| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00003305 | A & R ENGINEERING AND TESTING | LOOP-PHASE III TESTING | 1,058.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 462.16 |
| 9367 | A T & T | MONTHLY CHARGES | 11,964.66 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 305.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 3,150.00 |
| 00002057 | ABACUS DIAGNOSTICS | CRIME LAB TEST KITS | 654.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,331.22 |
| 00001257 | ACTION ROLL'EM VIDEO | TREE LIGHTING VIDEO | 2,700.00 |
| 00010032 | ADS CUSTOM SIGNS | SIGN DAMAGE REPAIR | 895.00 |
| 00001235 | ALARM MASTERS | ALARM MONITORING | 53.85 |
| 00005209 | ALBRAYCO LABORATORIES, INC | CRIME LAB SUPPLIES | 745.00 |
| 00010201 | ALL AMERICA SALES | LIGHT BARS | 4,787.30 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 840.00 |
| W1243840 | ALVAREZ-PALOS, SERGIO IVAN | WATER DEPOSIT REFUND | 9.58 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 1,170.50 |
| 00012323 | AMERICAN WATER WORKS ASSOCIATION | MEMBERSHIP-DAYANANDA | 77.00 |
| W1243830 | ATTALA, MILAD GEROGI | WATER DEPOSIT REFUND | 83.41 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 338.80 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,587.52 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | SHIRTS & JACKETS | 634.70 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 5,238.49 |
| W1243842 | BELLA, DIANA CHAVEZ | WATER DEPOSIT REFUND | 18.53 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 3,639.00 |
| W1243835 | BOURMAN, JOHN WARREN | WATER DEPOSIT REFUND | 20.97 |
| W1243841 | BROTHERTON, TERRY CLOVIS | WATER DEPOSIT REFUND | 69.16 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 300.00 |
| 9038 | C & S JANITORIAL SERVICES | FIRE STATION SERVICES | 1,985.00 |
| B0061229 | REYNA CAMACHO-BECERRA | COURT BOND REFUND | 200.00 |
| 10534 | CAMPOS GROUP LLP DBA ECONOCUTS | NOVEMBER MOWING | 6,966.40 |
| 10724 | CANINE ACCELERANT DETECTION ASSN | MEMBERSHIP FEE | 35.00 |
| 9420 | CARE ATC | PHYSICIAN FEES | 58,621.40 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,137.06 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 862.50 |
| 00005494 | CGLIC-PHOENIX EASC | DENTAL INS-DEC 2012 | 11,162.61 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| B61211 | JOSE CHAVEZ | COURT BOND REFUND | 104.50 |
| 00003046 | CHEMAX CORPORATION | DEODORIZER | 4,835.70 |
| 00030914 | CINTAS | FLOOR MATS | 106.35 |
| 00007701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 4,500.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 794.39 |
| 00030932 | CIVIL CONCEPTS | BRICK WALL INSPECTION | 500.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 406.12 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 2,171.34 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 750.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 20.07 |
| W1243822 | CONDE DE LA CRUZ, ALMA D | WATER DEPOSIT REFUND | 30.26 |
| 00008134 | CONVERGINT TECHNOLOGIES | WAMU BLDG SECURITY | 25,769.47 |
| 00003141 | CULLIGAN BOTTLED WATER | DRINKING WATER | 116.35 |
| W1243826 | DAILEY, DUDLEY OWEN | WATER DEPOSIT REFUND | 6.07 |
| 00008317 | DBS TEXAS | UNIFORM & SAFETY SHIRTS | 331.22 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 840.00 |
| W1243836 | DELGADO-TAPIA, MIGUEL ANGUEL | WATER DEPOSIT REFUND | 105.20 |
| 00040915 | DOOLEY TACKABERRY, INC. | BOOTS & GLOVES | 514.80 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 3,851.50 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | MSB ELEVATOR REPAIRS | 321.49 |
| 00005907 | EVIDENT CRIME SCENE PRODUCTS | CRIME LAB SUPPLIES | 1,015.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 2,465.64 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 19.80 |
| W1243831 | FINN, DEAN MICHAEL | WATER DEPOSIT REFUND | 17.20 |
| 00061514 | FLAIL MASTER CORPORATION | FLAIL MOWER PARTS | 1,002.25 |
| T1212411 | DIANA FLORES | ANIMAL TRAP REFUND | 50.00 |
| B2269951 | NOBERTO FLORES-HERNANDEZ | COURT BOND REFUND | 400.00 |
| B61091 | CADE ALAN FLORROW | COURT BOND REFUND | 200.00 |
| 00061803 | FRAMING CONCEPTS | SHADOW BOX -BERRY | 343.00 |
| T1212412 | TIM FULLER | ANIMAL TRAP REFUND | 50.00 |
| B0061225 | ANTHONY ALEXI GAMEZ | COURT BOND REFUND | 100.00 |
| W1243823 | GARCIA, MARIA ISABEL | WATER DEPOSIT REFUND | 5.02 |
| W1243829 | GARCIA, PATRICIA | WATER DEPOSIT REFUND | 73.06 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 101.07 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,079.60 |
| B61213 | JOHN PHILLIP GRANHOLM | COURT BOND REFUND | 100.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,665.00 |
| W1243824 | GUERRA, ELEAZAR CARDENAS | WATER DEPOSIT REFUND | 93.51 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 395.00 |
| B2269152 | JESUS ENRIQUE GUTIERREZ | COURT BOND REFUND | 200.00 |
| 00084101 | H/R FIRE SYSTEMS | QUARTERLY INSPECTIONS | 125.00 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS | 894.75 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 1,400.00 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 248.60 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 163.75 |
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 868.05 |
| W1243828 | HICKNER, KRISTEN JOANNE | WATER DEPOSIT REFUND | 183.13 |
| 00000970 | KAREN HOLLON | BUSINESS MILEAGE | 104.89 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIR | 2,852.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 710.25 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 256.50 |
| 00004568 | IAATI | MEMBERSHIP FEES | 200.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 3,111.84 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 292.95 |
| 9600 | INTERNATIONAL ASSOCIATION OF ARSON | COURTROOM TESTIMONY | 1,750.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 79.68 |
| 10666 | JJL GREENHOUSE | BEDDING PLANTS | 2,098.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 3,700.00 |
| 10595 | KEY TRACER SYSTEM | FLEET MGMT MODULE | 475.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 200.00 |
| 00003477 | KLOTZ ASSOCIATES INC | RED BLUFF TERRACE STUDY | 44,910.51 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 680.57 |
| 00120147 | LAW ENFORCEMENT TARGETS INC | TARGETS | 1,432.46 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 21,827.01 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | AIR MONITORING | 2,400.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE DUTY GEAR & UNIFORMS | 2,948.85 |
| W1243825 | LOPEZ GARCIA, JORGE DAVID | WATER DEPOSIT REFUND | 101.30 |
| B61216 | GREGORIO LOPEZ | COURT BOND REFUND | 150.00 |
| 9942 | MANTEK | WAREHOUSE INVENTORY | 308.76 |
| 00003915 | MCPC | INK CARTRIDGES | 526.88 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 3,685.86 |
| B2316093 | REBECCA MEYER MEACHAM | COURT BOND REFUND | 200.00 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 409.83 |
| B61217 | HERMELINDO MELO-PEREZ | COURT BOND REFUND | 20.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE EQUIPMENT | 194.00 |
| 10438 | MICHAEL P FLEMING & ASSOCIATES PC | LITIGATION MATTERS | 5,375.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 714.90 |
| W1243833 | MITSCHKE, BENNY PAUL | WATER DEPOSIT REFUND | 77.60 |
| B2310961 | SARA ELISABETH MORGAN | COURT BOND REFUND | 300.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,020.00 |
| B61223 | LAMARCUS DARNELL MORRIS | COURT BOND REFUND | 40.00 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 1,299.34 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 11,852.56 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 264.00 |
| 10720 | NAFI - NATIONAL ASSOCIATION OF FIRE | MEMBERSHIPS & EXAMS | 1,190.00 |
| 9441 | NOVARTIS VACCINES & DIAGONOSTICS | RABIES SHOTS | 2,320.03 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 3,327.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICALS | 855.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 631.17 |
| 00003972 | OFFICEMAKERS, INC. | CALL CENTER CUBICLES | 7,190.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 24.00 |
| W1243832 | ONTIVEROS, ARMANDO | WATER DEPOSIT REFUND | 25.79 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 37.18 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 737.38 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOL BOX | 737.90 |
| 10657 | PASKEY INCORPORATED | LOOP COMPLETION PHASE III | 94,308.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | UNLEADED & DIESEL FUEL | 72,213.61 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,120.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 126.74 |
| 10722 | PROPERTY INFO A STEWART COMPANY | DOCUMENT RECORDING | 207.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET 020627 PENALTY | 500.00 |
| W1243837 | RAMIREZ, ERNESTO BARRERA | WATER DEPOSIT REFUND | 60.07 |
| B2283610 | IRAN L ROLON JR | COURT BOND REFUND | 352.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,349.66 |
| 00190732 | SAM'S CLUB | INVENTORY & CAMERA | 2,502.42 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 37.50 |
| W1243839 | SLATON, AMANDA RIFFE | WATER DEPOSIT REFUND | 51.30 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,256.00 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 443.88 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 6,993.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 543.00 |
| 10714 | SPACE CITY CLOWNS | SANTA PICTURES | 240.00 |
| 00130660 | SPARKLETTS | BOTTLED WATER | 421.80 |
| 00191355 | SPENCER ANIMAL HOSPITAL INC | VETERINARY SERVICES | 4,491.04 |
| 9341 | SPRINT | CELLULAR CHARGES | 3,826.69 |
| 00007586 | STROKE SCAN INC | WELLNESS SCREENINGS | 23,769.00 |
| W1243843 | SUNKARA, DURGA P | WATER DEPOSIT REFUND | 33.41 |
| 10345 | T & C CONSTRUCTION LTD | GOLDEN ACRES WWTP BLOWER | 12,587.50 |
| 00000601 | HARRY P TAYLOR JR | TENNIS PRO | 1,150.00 |
| 00003198 | TELE-WORKS | ANNUAL MAINTENANCE | 6,540.00 |
| 00004161 | TEXAS DEPT OF STATE HEALTH SERVICES | ASBESTOS NOTIFICATION | 773.00 |
| 00005265 | TEXAS ENVIRONMENTAL HEALTH ASSOC | REGISTRATION FEES | 105.00 |
| 00001964 | TEXAS NAHRO | 2013 MEMBERSHIP DUES | 307.04 |
| 00000586 | TEXAS PLUMBING SUPPLY | TANKLESS HEATER | 1,987.40 |
| 00007696 | TEXAS SOCIAL SECURITY PROGRAM | ANNUAL ADMIN FEE | 35.00 |
| 00200572 | TEXAS STATE BOARD OF PLUMBING | MEMBERSHIP RENEWALS | 165.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 315.00 |
| 9243 | TGI PUMP REPAIR AND SERVICE | PUMP REPAIRS | 4,980.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 34,618.12 |
| W1243838 | TOLLETTE, CHARLES | WATER DEPOSIT REFUND | 73.06 |
| 00003539 | U-HAUL | PROPANE | 65.07 |
| 00001080 | UNITED CHEMICAL TECHNOLOGIES INC | CRIME LAB SUPPLIES | 1,127.81 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,315.80 |
| T0018104 | VICTOR O SCHINNERER & CO INC | ANNUAL BOND RENEWALS | 100.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 195.00 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 27,597.30 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 6,779.85 |
| 00005545 | HERMAN R WEBER | CIVIL SVC COMMISSION | 300.00 |
| 10592 | WEBSTER VETERINARY SUPPLY | VETERINARY SUPPLIES | 2,139.50 |
| W1243834 | WELCH, RAYMOND L III | WATER DEPOSIT REFUND | 28.46 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,355.45 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE FEES | 3,850.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 68.23 |
| 10080 | ZARINKELK ENGINEERING SERVICES INC | SSR PROJECTS DESIGN & ENGINEERING | 95,413.50 |
| TOTAL REPORT | $785,648.44 | ||
| *Checks listed on this report will be mailed following City Council meeting on December 26, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/12/2012 | JPMORGAN CHASE | PAYROLL FOR PPE 12/09/12 | 1,203,000.00 |
| 12/14/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 12/09/12 | 20,754.39 |
| 12/14/2012 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/09/12 | 141,201.84 |
| 12/14/2012 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 12/09/12 | 12,459.24 |
| 12/14/2012 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 12/09/12 | 493,554.43 |
| 12/14/2012 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/09/12 | 65,546.70 |
| 12/14/2012 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 12/09/12 | 1,055.00 |
| 12/14/2012 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/09/12 | 2,725.00 |
| 12/14/2012 | TMRS | PAYMENT FOR NOVEMBER 2012 | 1,327,073.54 |
| 12/14/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 12/09/12 | 527,921.71 |
| 12/20/2012 | STATE COMPTROLLER | SALES TAX PAYMENT FOR NOVEMBER 2012 | 43,779.55 |
| TOTAL PAYMENTS | $3,839,071.40 | ||
12/17/2012 to 12/21/2012
December 20, 2012 By