| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 1,654.36 |
| 10654 | A T & T | MONTHLY CHARGES | 1,975.14 |
| 9367 | A T & T | MONTHLY CHARGES | 23,169.40 |
| 9535 | A T & T | INTERNET CIRCUITS | 3,290.10 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIR | 675.00 |
| T1112453 | DIANE ABARCA | SOCCER REFUND | 45.00 |
| T1112452 | MARIA ABARCA | SOCCER REFUND | 45.00 |
| T1112478 | CRYSTAL ACOSTA | SOCCER REFUND | 40.00 |
| T0112407 | ERIKA ACOSTA | CANCELLATION REFUND | 235.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 273.40 |
| T1112455 | JUANA ALANIS | SOCCER REFUND | 40.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| W1243738 | AM REAL ESTATE | WATER DEPOSIT REFUND | 72.41 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 933.50 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 700.11 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 248.76 |
| W1243746 | ANGELL, YU LI | WATER DEPOSIT REFUND | 73.71 |
| W1243745 | ARCINIEGA, JAHAZIEL D | WATER DEPOSIT REFUND | 71.86 |
| T1208408 | ASHLEY ARREDONDO | RENTAL DEPOSIT REFUND | 100.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 42.81 |
| T1112470 | LAURIE AUSTIN | SOCCER REFUND | 40.00 |
| W1243760 | AVALOS, HUGO VICTOR | WATER DEPOSIT REFUND | 76.30 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,587.52 |
| T0809425 | MARIA DELCARMEN AVILA | RENTAL DEPOSIT REFUND | 100.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 221.18 |
| T1112473 | SANDRA BARRIENTOS | SOCCER REFUND | 40.00 |
| W1243751 | BARTOLOMEI GUZMAN, JORGE P | WATER DEPOSIT REFUND | 78.33 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 00006363 | CORNELIUS BELVIN JR | ATHLETIC OFFICIAL | 72.00 |
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 128.00 |
| T1112462 | ELISELDA BORREGO | SOCCER REFUND | 40.00 |
| T1112458 | ENRIQUETA BORREGO | SOCCER REFUND | 40.00 |
| 8758 | BOSONE RECOVERY | TOWING CHARGES | 442.00 |
| T1112446 | BUNNY BRIGHTMAN | RENTAL DEPOSIT REFUND | 200.00 |
| 9370 | BROOKS & SPARKS INC | WESTSIDE AIR GAP | 2,925.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 244.80 |
| T1112447 | MAGDA CARDENAS | SOCCER REFUND | 80.00 |
| 10481 | CARRIER ENTERPRISE LLC | A/C UNIT | 882.22 |
| T1112476 | GABRIELA M CARRION | SOCCER REFUND | 80.00 |
| T1112459 | TOMAS CASTILLEJA | SOCCER REFUND | 40.00 |
| T0009797 | GEORGE CASTRO | CANCELLATION REFUND | 200.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 980.00 |
| B2303179 | CERVANTES, MARY ELIZABETH | COURT BOND REFUND | 250.00 |
| 00030254 | CHANNEL INDUSTRIES MUTUAL AID | SECURITY DEPOSIT REFUND | 1,000.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 980.00 |
| T1112471 | JOSE CHAVEZ | SOCCER REFUND | 40.00 |
| T1112472 | MARIA CHAVEZ | SOCCER REFUND | 40.00 |
| W1243750 | CHINEA, ALEXYS | WATER DEPOSIT REFUND | 57.79 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 126.42 |
| 00030046 | CITY OF HOUSTON | OCT WATER-SE PLANT | 191,458.60 |
| 00030932 | CIVIL CONCEPTS | WAFER ST GROUND STORAGE | 5,000.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER HWY | 1,824.30 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 750.00 |
| W1243748 | COLDWELL BANKER UNITED | WATER DEPOSIT REFUND | 72.41 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 11.94 |
| T1112463 | CONSTRUCTION & MAINTENANCE | SECURITY DEPOSIT REFUND | 309.19 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | LICENSE RENEWAL | 520.00 |
| 10091 | CYPRESS MILLWORK, INC. | MILLWORK @ ANNEX | 5,705.00 |
| W1243758 | DALTON, GREGORY LEE | WATER DEPOSIT REFUND | 67.86 |
| T1112456 | MARY DAVIS | SOCCER REFUND | 40.00 |
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 180.00 |
| T1112444 | ALEJANDRA DELEON | RENTAL DEPOSIT REFUND | 150.00 |
| 00003537 | DELL MARKETING LP | SONICWALL E-CLASS SUPPORT | 955.49 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 162.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 65.00 |
| 10493 | RYON DESOTO | ATHLETIC OFFICIAL | 20.00 |
| T1112448 | TRINH DINH | SOCCER REFUND | 45.00 |
| 9886 | JOSETINA MELBA DONATTO | SPANISH EVALUATIONS | 450.00 |
| B0061199 | DUARTE-RODRIGUEZ, SERGIO | COURT BOND REFUND | 120.00 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 870.00 |
| W1243753 | ELIZONDO, SELENA | WATER DEPOSIT REFUND | 24.62 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTAL | 1,950.00 |
| T1112450 | SANDRA ESCAMILLA | SOCCER REFUND | 45.00 |
| 8914 | ESI ACQUISITION INC | SOFTWARE SUPPORT | 7,965.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 180.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 180.00 |
| W1243747 | ESTLER, CARLTON GEORGE | WATER DEPOSIT REFUND | 35.36 |
| 00006153 | ETMC-EMS | OCT 2012 EMS SERVICE | 31,250.00 |
| T0210419 | ETMC-EMS | LEASE REFUND | 963.34 |
| T1112475 | JESSICA T FAVELA | SOCCER REFUND | 45.00 |
| T1112480 | ROFUGIO FIGUEROA | SOCCER REFUND | 90.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 57.45 |
| 00001692 | FIRE FIGHTERS PENSION COMMISSION | PRIOR SERVICE COSTS | 30,990.40 |
| T1112477 | ABRAHAM FLORES | SOCCER REFUND | 120.00 |
| T0607431 | ANN FLORES | RENTAL DEP REFUND | 100.00 |
| T1112457 | ARNULFO FLORES | SOCCER REFUND | 40.00 |
| T1112479 | KATIA FLORES | SOCCER REFUND | 90.00 |
| 00006468 | WALTER L GANT | HUD TRAINING | 40.00 |
| T1112449 | CARLA GARCIA | SOCCER REFUND | 40.00 |
| T1112482 | EDNA GARCIA | SOCCER REFUND | 80.00 |
| T1112461 | MATILDE GARCIA | SOCCER REFUND | 40.00 |
| T1112451 | ALEJANDRA GARZA | SOCCER REFUND | 45.00 |
| T1112460 | CINDI GARZA | SOCCER REFUND | 90.00 |
| T1112445 | ILDA GARZA | RENTAL DEPOSIT REFUND | 150.00 |
| T1112474 | LISA GARZA | SOCCER REFUND | 45.00 |
| T1112443 | NORMA GARZA | RENTAL DEP REFUND | 100.00 |
| W1243737 | GERLACH, BEVERLY DIANE | WATER DEPOSIT REFUND | 2.60 |
| T1112481 | EDGAR A GODINEZ | SOCCER REFUND | 90.00 |
| 00002352 | GRAPHIC PACKAGING INTL INC | TRASH BAGS | 51,979.20 |
| T0712595 | NANCY HALLMARK | CK 387170 REPLACEMENT | 100.00 |
| 00004167 | HARRIS COUNTY PUBLIC INFRASTRUCTURE | PASADENA BLVD-FINAL | 23,004.00 |
| 00004636 | HARRIS COUNTY TREASURER | ANNUAL MAINTENANCE | 16,521.46 |
| T1112469 | RAQUEL HERNANDEZ | SOCCER REFUND | 40.00 |
| T1012433 | TAYLOR HERNANDEZ | SOCCER REFUND | 45.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 314.85 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 304.33 |
| W1243749 | HILL, JOHN ROBERT | WATER DEPOSIT REFUND | 37.99 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 |
| B0061209 | HODGES, DONALD RICKY | COURT BOND REFUND | 400.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 492.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 894.96 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 294.65 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 3,234.62 |
| T1112468 | JESSICA JOHNSON | SOCCER REFUND | 40.00 |
| W1243763 | JONES, BETTY HELMER | WATER DEPOSIT REFUND | 4.05 |
| T1112454 | MELEANIE KILEREASE | SOCCER REFUND | 40.00 |
| W1243743 | KOENIG, JUSTIN WADE | WATER DEPOSIT REFUND | 72.14 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,300.82 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,327.81 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING PICKUP | 516.80 |
| B0061208 | LITTLE, STEPHANIE MICHELE | COURT BOND REFUND | 300.00 |
| 10703 | LOCKBOX DSHS ASBESTOS | NOTIFICATION FEE | 57.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE GEAR & UNIFORMS | 3,964.25 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 85.00 |
| 00004765 | RENE Z LOPEZ | ATHLETIC OFFICIAL | 54.00 |
| T1112442 | ROBERT LOZA SR | RENTAL REFUND | 200.00 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 102.00 |
| 8907 | WILLIAM MCDANIEL | ATHLETIC OFFICIAL | 72.00 |
| 00003915 | MCPC | INK CARTRIDGES | 969.03 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 4,597.66 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 72.00 |
| W1243756 | MORENO, LESLIE MARIE | WATER DEPOSIT REFUND | 104.91 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 3,282.00 |
| 00008129 | MOTION PICTURE LICENSING CORP | LICENSE RENEWAL | 2,156.45 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 7,514.76 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 372.00 |
| W1243754 | MUNOZ, DIANA | WATER DEPOSIT REFUND | 40.86 |
| T1011197 | MAYRA NAVARRO | RENTAL DEPOSIT REFUND | 150.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,180.31 |
| W1243744 | OLIVARES, JOSE GUADALUPE | WATER DEPOSIT REFUND | 66.56 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 45.90 |
| W1243762 | ORELLANA, JOHN ANTHONY | WATER DEPOSIT REFUND | 31.10 |
| T0016176 | MAGDALENA PADRON | RENTAL DEPOSIT REFUND | 150.00 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 44.62 |
| 00160112 | PASADENA CITIZEN | AUCTION AD & NOTICES | 1,588.40 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| T0812398 | WILLIE PENA | CK 389749 REPLACEMENT | 50.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 22,881.81 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| B2276368 | PROFFITT, HAILEY NICOLE | COURT BOND REFUND | 180.00 |
| W1243752 | RAGSDALE, HELEN BARNETT | WATER DEPOSIT REFUND | 100.00 |
| 9537 | ROSA RAMOS | SPANISH EVALUATIONS | 450.00 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 597.36 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 11.89 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | MAINTENANCE AGREEMENT | 121.50 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 68.00 |
| T1112390 | NUBIA REYES | CANCELLATION REFUND | 290.00 |
| W1243759 | REYES, AURELIO GALEANA | WATER DEPOSIT REFUND | 48.50 |
| 00003759 | RIMROCK CONSULTING COMPANY | WATER CONTRACT | 2,803.48 |
| T1112389 | ERICA RIVAS | RENTAL DEPOSIT REFUND | 100.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 90.00 |
| T1112399 | HEATHER RODRIGUEZ | SECURITY DEPOSIT REFUND | 25.00 |
| 10122 | JANETTE RODRIGUEZ | ATHLETIC OFFICIAL | 18.00 |
| T1112388 | ROBERT ROSALES | TRAP RENTAL REFUND | 50.00 |
| W1243742 | RUBIO, MARIA OLIVIA | WATER DEPOSIT REFUND | 45.95 |
| T0212297 | CANDY SANCHEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1243740 | SAPP, MICHELLE DIANE | WATER DEPOSIT REFUND | 40.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVC-NOV | 326,270.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ANNUAL MAINTENANCE | 11,520.00 |
| T1112387 | DESSIE SMEDLEY | DAY TRIP REFUND | 3.00 |
| 9352 | SMITH SOUTHERN EQUIPMENT | SECURITY CAMERAS | 3,210.00 |
| 00007143 | SOUTHEAST TEXAS ASSOCIATION | CLASS REGISTRATION | 435.00 |
| 00130660 | SPARKLETTS | BOTTLED WATER | 685.13 |
| 9341 | SPRINT | CELLULAR CHARGES | 3,210.95 |
| 10681 | STROUD INTERIORS | CEILING REPAIR | 5,203.00 |
| W1243761 | STYRON, AARON ELLIS | WATER DEPOSIT REFUND | 76.30 |
| 00003460 | ERIK SWEET | LONE STAR EMMY AWARDS | 331.94 |
| W1243757 | TAMEZ, RAQUEL TORRES | WATER DEPOSIT REFUND | 59.68 |
| 00000601 | HARRY P TAYLOR JR | TENNIS PRO | 1,150.00 |
| 00201603 | SHELL FLEET PLUS | FUEL CHARGES | 3,850.57 |
| 8420 | TEXAN FLOOR SERVICE | FLOORING @ ANNEX | 24,627.71 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | LICENSE RENEWAL | 350.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 515.00 |
| 00001550 | OCIE B THOMAS | ATHLETIC OFFICIAL | 216.00 |
| W1243741 | TIPTON, LINDA STAKES | WATER DEPOSIT REFUND | 73.06 |
| 00003445 | TMHRA | MEMBERSHIP RENEWAL | 75.00 |
| T1112386 | ELSA TORRES | RENTAL DEPOSIT REFUND | 150.00 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 130.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 72.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 85.00 |
| W1243736 | TRILLIONAIRE ASSETS | WATER DEPOSIT REFUND | 24.73 |
| 00003539 | U-HAUL | PROPANE | 61.54 |
| 10646 | UNIFIRST | UNIFORMS | 142.46 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 72.00 |
| T1112398 | EDUARDO VARGAS | SOCCER REFUND | 40.00 |
| W1243755 | VEGA, RUTH MARTINEZ | WATER DEPOSIT REFUND | 62.85 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 9,765.46 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 330.00 |
| T1112397 | BEN WALKER | TRAP RENTAL REFUND | 50.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 51.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 162.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 71.74 |
| W1243739 | Y'BARBO, SUSAN | WATER DEPOSIT REFUND | 71.76 |
| T1112385 | FRANCES YANEZ | RENTAL DEPOSIT REFUND | 150.00 |
| TOTAL PAYMENTS | $909,828.20 | ||
| *Checks listed on this report will be mailed following City Council meeting on November 27, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/16/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 11/11/12 | 20,754.39 |
| 11/16/2012 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/11/12 | 145,484.15 |
| 11/16/2012 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 11/11/12 | 12,342.86 |
| 11/16/2012 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 11/11/12 | 5,586.29 |
| 11/16/2012 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/11/12 | 49,890.70 |
| 11/16/2012 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 11/11/12 | 1,055.00 |
| 11/16/2012 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/11/12 | 2,170.00 |
| 11/21/2012 | JPMORGAN CHASE | LONGEVITY CHECKS | 303,000.00 |
| TOTAL PAYMENTS | $540,283.39 | ||
11/19/2012 to 11/21/2012
November 27, 2012 By