| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,075.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 214.12 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 147.75 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 6,131.67 |
| T1112488 | DIANA ACOSTA | RENTAL DEPOSIT REFUND | 75.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 354.95 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 770.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,109.39 |
| T0310401 | PEGGY ARCHER | DAY TRIP REFUND | 3.00 |
| W1243786 | ARELLANO, MYRA ANN | WATER DEPOSIT REFUND | 40.38 |
| 10704 | ARMAND BAYOU WATERSHED PARTNERSHIP | MEMBERSHIP DUES | 20.00 |
| T1112487 | LUCERO ATZIN | RENTAL DEPOSIT REFUND | 150.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,762.96 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 7,264.98 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,178.13 |
| 00003689 | BAY AREA RENTALS | PROPANE | 117.99 |
| W1243783 | BELTWAY CRENSHAW RETAIL, LP | WATER DEPOSIT REFUND | 94.89 |
| 00006862 | MANUELA BERGARA | RE-ISSUE ACH FUNDS | 20.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 219.35 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 762.14 |
| W1243772 | BUITRON, MARY LOU | WATER DEPOSIT REFUND | 25.54 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,828.82 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| W1243766 | CHAPMAN, ROGER LEE | WATER DEPOSIT REFUND | 60.81 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,680.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 850.43 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 192.26 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 377.89 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 800.00 |
| 00006998 | COMMERCIAL FENCE CO | ARENA GATE REPAIRS | 1,077.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| 00008317 | DBS TEXAS | WAREHOUSE INVENTORY | 3,899.64 |
| W1243769 | DELUNA, JAIME ANTONIO SR | WATER DEPOSIT REFUND | 76.67 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 90.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 65.00 |
| 00005263 | DISA INC | DRUG SCREENS | 307.50 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 721.00 |
| 00050420 | EADY INC | TOWING CHARGES | 1,260.00 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 135.54 |
| W1243776 | EDGE, TROY WAYNE | WATER DEPOSIT REFUND | 41.64 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 110.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 60.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 511.36 |
| T1112485 | JESSICA FLORES | SECURITY DEPPSIT REFUND | 25.00 |
| T1112484 | ERNEST FLOYD | ANIMAL TRAP REFUND | 50.00 |
| T1112486 | ANGELICA GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| T1112467 | EVANGELINA GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| W1243773 | GEIER, JENNIFER FRANCES | WATER DEPOSIT REFUND | 76.30 |
| W1243768 | GONZALEZ, MICHAEL | WATER DEPOSIT REFUND | 78.25 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 688.81 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,876.50 |
| 9568 | GREATER HOUSTON AREA FIRE | REGISTRATION FEES | 1,400.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 775.00 |
| W1243767 | HAGERTY, CHRISTOPHER LEE | WATER DEPOSIT REFUND | 37.38 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 1ST QTR ASSESSMENT | 71,398.00 |
| 00080153 | HARRIS COUNTY FIRE FIGHTERS ASSN | MEMBERSHIP DUES | 250.00 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 8,431.95 |
| T1112465 | GRISELDA HERNANDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1243784 | HERNANDEZ, DORA ALICIA | WATER DEPOSIT REFUND | 24.09 |
| W1243764 | HERNANDEZ, EMERIDA VALDEZ | WATER DEPOSIT REFUND | 76.95 |
| W1243765 | HERNANDEZ, INEZ | WATER DEPOSIT REFUND | 62.99 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 40.00 |
| T1112464 | YURI HINOJOSA | RENTAL DEPOSIT REFUND | 150.00 |
| 00000970 | KAREN HOLLON | BUSINESS MILEAGE | 174.21 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,400.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 3,805.50 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 15,270.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 764.00 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 50.00 |
| T1112483 | MARTHA JETTON | ANIMAL TRAP REFUND | 50.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 70.00 |
| 9383 | LONE STAR RECREATION, INC. | PLAYGROUND EQUIPMENT | 163,141.00 |
| T1112489 | MYRNA LOPEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T1112466 | TANYA LUNA | RENTAL DEPOSIT REFUND | 150.00 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 102.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 116.89 |
| 00003915 | MCPC | INK CARTRIDGES | 63.69 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,726.86 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 3,996.00 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | ODOR CONTROL CHEMICAL | 1,309.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 604.85 |
| W1243775 | MILLS, TOMMY CARROL | WATER DEPOSIT REFUND | 77.60 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 17.50 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| W1243780 | MOSQUEDA, DAVID WILLIAM | WATER DEPOSIT REFUND | 6.02 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 7,017.16 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 2,320.36 |
| 00003665 | NASCO INTERNANTIONAL | RECREATIONAL SUPPLIES | 27.95 |
| 00141517 | NORTH SHORE SUPPLY COMPANY | REPAIR PARTS | 750.35 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 3,122.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 800.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,715.58 |
| 00004687 | OFFICE DEPOT | OFFICE SUPPLIES | 300.77 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 1,222.27 |
| 10496 | OMI ENVIRONMENTAL SOLUTIONS | DUMPSTER RENTAL | 3,216.60 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 44.95 |
| W1243770 | ONEPROP | WATER DEPOSIT REFUND | 101.95 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 940.00 |
| 00160112 | PASADENA CITIZEN | OCTOBER PUBLICATIONS | 4,646.72 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 41.72 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 277.29 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 47,438.69 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLE | 105,939.70 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 3,566.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,561.03 |
| 10705 | JESUS ALBERT POMPA | RE-ISSUE ACH FUNDS | 40.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIR | 325.00 |
| W1243771 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 66.56 |
| T1112499 | CHRIS RASMUSSEN | TRAP RENTAL REFUND | 50.00 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 127.50 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 21.58 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 51.00 |
| T0812595 | ROSA IDALIA REYES | SECURITY DEPOSIT REFUND | 125.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 90.00 |
| W1243778 | ROEHR, JOSHUA | WATER DEPOSIT REFUND | 60.50 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 00190732 | SAM'S CLUB | RECREATIONAL SUPPLIES | 1,114.53 |
| W1243785 | SAUCEDO, JORGE | WATER DEPOSIT REFUND | 64.67 |
| 00190485 | SCHLITZBERGER FAMILY CRAFT | BLACK GRANITE STAND | 930.00 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | CRIME LAB SUPPLIES | 936.85 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 120.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,247.75 |
| 00160987 | SOUTHEAST REGIONAL LEPC | MEMBERSHIP DUES | 500.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 416.96 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 312.40 |
| 9341 | SPRINT | CELLULAR CHARGES | 3,820.64 |
| 00021813 | STERICYCLE INC | DISPOSAL SERVICES | 84.51 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| 9634 | SUPER SEER CORPORATION | MOTORCYLE HELMET | 341.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,777.20 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 200.00 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 110.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 72.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 68.00 |
| W1243779 | U S BUILDERS | WATER DEPOSIT REFUND | 239.77 |
| 10646 | UNIFIRST | UNIFORMS | 142.46 |
| T0612199 | UNIVERSAL AMERICAN | SECURITY DEPOSIT REFUND | 50.00 |
| W1243782 | VALADEZ, FRANCISCO JR | WATER DEPOSIT REFUND | 13.80 |
| W1243781 | VALDEZ, WILLIAM KERRELL | WATER DEPOSIT REFUND | 35.31 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 1,661.57 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL CHARGES | 247,711.29 |
| 9075 | WATCHGUARD VIDEO | CEILING MOUNT KIT | 190.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 11,141.25 |
| 10592 | WEBSTER VETERINARY SUPPLY | VETERINARY SUPPLIES | 1,610.78 |
| W1243774 | WEISE, DAVID | WATER DEPOSIT REFUND | 70.00 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE FEES | 2,150.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 17.98 |
| W1243777 | ZEPEDA, JUAN MANUEL | WATER DEPOSIT REFUND | 76.30 |
| TOTAL REPORT | $791,717.06 | ||
| *Checks listed on this report will mailed following City Council meeting on December 4, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/28/2012 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 11/25/12 | 1,181,000.00 |
| Total Report | $1,181,000.00 | ||
11/26/2012 to 11/30/2012
December 4, 2012 By