| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,881.15 |
| 9367 | A T & T | MONTHLY CHARGES | 11,144.86 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 184.75 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,015.10 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00010032 | ADS CUSTOM SIGNS | GRAPHICS & SERVICE CALL | 475.00 |
| 00004890 | AGILENT TECHNOLOGIES | SERVICE AGREEMENT | 22,484.43 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,840.23 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 525.90 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORM JACKETS | 1,954.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | REPAIR PARTS | 1,959.30 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | DEC MONTHLY FEE | 300.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,068.00 |
| 00003227 | DANIEL P BITTNER | TUITION REIMBURSEMENT | 381.01 |
| 00001274 | BLR | REGISTRATIONS | 694.00 |
| W1243857 | BOYNTON, BRETT CHAPMAN | WATER DEPOSIT REFUND | 335.31 |
| W1243876 | BRETADO, FERMIN LUJAN | WATER DEPOSIT REFUND | 56.21 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| W1243877 | CAPITAL PLUS | WATER DEPOSIT REFUND | 62.39 |
| 00004422 | CDW GOVERNMENT INC | BAR CODE SCANNERS | 1,291.68 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,115.63 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 3,644.54 |
| 00005208 | CERILLIANT | CRIME LAB SUPPLIES | 646.50 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 146.70 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 11,453.16 |
| 00003343 | CHANNEL SAFETY & MARINE | WAREHOUSE INVENTORY | 318.39 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 519.26 |
| 00003046 | CHEMAX CORPORATION | GASKET MAKER | 716.28 |
| 00030914 | CINTAS | FLOOR MATS | 212.70 |
| 00030046 | CITY OF HOUSTON | NOV WATER- SE PLANT | 388,782.07 |
| 00030932 | CIVIL CONCEPTS | DEEPWATER WWTP | 1,000.00 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 25.00 |
| 00031861 | CLARKE DISTRIBUTING CO. | TENNIS EQUIPMENT | 939.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 292.00 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 9800 | CLINIQA CORPORATION | CRIME LAB SUPPLIES | 608.00 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 800.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 1.99 |
| W1243870 | CORIA, CINDY MENDEZ | WATER DEPOSIT REFUND | 33.31 |
| W1243865 | CORONADO, MAYELLA M | WATER DEPOSIT REFUND | 39.21 |
| W1243853 | COTTAGE FLOWERS & GIFTS | WATER DEPOSIT REFUND | 71.11 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,007.55 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| 00005292 | DATAVOX | SMARTNET 8X5XNBD SNT | 8,714.16 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 |
| W1243859 | DBA EXPRESS MART | WATER DEPOSIT REFUND | 44.66 |
| 00008317 | DBS TEXAS | WAREHOUSE INVENTORY | 459.64 |
| 00003537 | DELL MARKETING LP | DESKTOP COMPUTERS | 10,786.20 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE PROTECTION CLOTHING | 827.00 |
| W1243850 | DR UNLIMITED | WATER DEPOSIT REFUND | 459.66 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 135.54 |
| W1243852 | ELBAR INVESTMENTS INC | WATER DEPOSIT REFUND | 29.47 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 870.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 1,950.00 |
| W1243867 | ESPINO, CARLOS | WATER DEPOSIT REFUND | 75.38 |
| 10452 | ALBERTO ESPINOZA | TUITION REIMBURSEMENT | 342.97 |
| 9344 | ERIC MICHAEL ESPINOZA | ATHLETIC OFFICIAL | 80.00 |
| 00006153 | ETMC-EMS | NOV 2012 EMS SERVICE | 31,250.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 112.50 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES | 824.00 |
| 10424 | FIRE DEPARTMENT COMPANY IDENTIFIERS | SCBA IDENTIFIERS | 372.00 |
| W1243874 | FLORES, MARISELA | WATER DEPOSIT REFUND | 27.52 |
| W1243869 | GARCIA, FEDERICO GALLARDO | WATER DEPOSIT REFUND | 59.01 |
| W1243856 | GARZA, JOSE NOE | WATER DEPOSIT REFUND | 66.95 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 8.19 |
| W1243846 | GOEBEL, ROBERT JOSEPH JR | WATER DEPOSIT REFUND | 42.18 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 3,056.88 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 3,866.20 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 580.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 307.26 |
| W1243875 | GUY, WADE ALLEN | WATER DEPOSIT REFUND | 66.56 |
| 00005329 | HARRIS-GALVESTON SUBSIDENCE | WELL PERMIT FEES | 14,000.00 |
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 25.00 |
| W1243855 | HIDALGO, ERIK XAIVER | WATER DEPOSIT REFUND | 69.16 |
| 00006754 | HLP INC | SOFTWARE SUPPORT | 16,800.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 524.00 |
| W1243858 | HORTON, MARK ALLEN | WATER DEPOSIT REFUND | 38.54 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 481.48 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 94.70 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 160.00 |
| W1243868 | IKE HOLD LLC | WATER DEPOSIT REFUND | 80.20 |
| 9069 | INDEPENDENT FORENSICS | CRIME LAB SUPPLIES | 605.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 50.00 |
| 00004995 | J. BRANDT RECOGNITION | SERVICE AWARDS | 13,562.75 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 105.00 |
| W1243848 | LANGSETH II, RICHARD L | WATER DEPOSIT REFUND | 35.96 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 4,187.36 |
| 9982 | LIVING EARTH | FERTILIZER | 210.00 |
| T1112410 | CLAUDIA LIZCANO | CK 390675 REPLACEMENT | 40.00 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | DEEPWATER WWTP | 1,200.00 |
| 9383 | LONE STAR RECREATION, INC. | PLAYGROUND EQUIPMENT | 20,995.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 1,148.95 |
| T0908299 | KENNETH MALONEY | TRAP RENTAL REFUND | 50.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 120.15 |
| T0510198 | MELISSA MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1243873 | MARUSICH, TIMOTHY ALLEN | WATER DEPOSIT REFUND | 77.60 |
| 00003915 | MCPC | INK CARTRIDGES | 272.16 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 22,662.83 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,000.68 |
| T1212399 | JESUS MEJIA | SOCCER REFUND | 45.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | SAW REPAIR PARTS | 1,277.00 |
| W1243866 | MILLAN, ROSELIA GUERRA | WATER DEPOSIT REFUND | 100.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIREFIGHTER UNIFORMS | 910.21 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 541.17 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE MATERIALS | 2,175.08 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 36.89 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,752.74 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 132.00 |
| T1212398 | THAMARA E MUNOZ | SOCCER REFUND | 40.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 5,453.80 |
| 00007931 | THANH V NGUYEN | TCEQ LICENSE RENEWAL | 111.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN | 30.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,009.94 |
| T1212397 | CATHERINE OLIVA | RENTAL DEPOSIT REFUND | 150.00 |
| W1243854 | OLIVARES, JOSE GUADALUPE | WATER DEPOSIT REFUND | 66.56 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 772.34 |
| W1243863 | PADALECKI, BRANDY RENEE | WATER DEPOSIT REFUND | 61.15 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 4,086.77 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | LUNCHEONS & RETREAT | 1,100.00 |
| 00007565 | PASADENA COMMUNITY MINISTRY | SHELTER EXPENSES | 806.49 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 136.44 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,046.00 |
| 10727 | PASADENA TOWING | TOWING CHARGES | 125.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 288.00 |
| W1243845 | PATRICK, HAROLD DONNELL JR | WATER DEPOSIT REFUND | 82.91 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 47,052.94 |
| W1243861 | PETTY, LEASIA LADAWN | WATER DEPOSIT REFUND | 45.27 |
| 00003898 | PHILPOTT MOTORS INC | VEHICLE | 18,237.25 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,583.28 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 728.48 |
| W1243862 | PRICE, KEVIN JAMES | WATER DEPOSIT REFUND | 81.50 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 975.06 |
| W1243847 | PROFIRMA PROPERTY | WATER DEPOSIT REFUND | 71.26 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 179.22 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 284.93 |
| T0001344 | RAM MECHANICAL INC | PLUMBING MAINTENANCE | 6,075.00 |
| 00003435 | RAY-WRIGHT PUMPS INC | CHILL WATER PUMP | 647.45 |
| 10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 80.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 57.80 |
| W1243849 | REMAX EAST | WATER DEPOSIT REFUND | 68.51 |
| 10466 | BRIAN RIPLEY | ATHLETIC OFFICIAL | 80.00 |
| T1012196 | ANGELA RIVERA | SOCCER REFUND | 40.00 |
| T0007984 | JUAN RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T1212396 | ESMERALDA RODRIGUEZ | SOCCER REFUND | 40.00 |
| T1212395 | FRANCISCO RODRIGUEZ | RENTAL DEPOSIT REFUND | 200.00 |
| W1243871 | RODRIGUEZ, EDUARDO SOTELO | WATER DEPOSIT REFUND | 66.56 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 160.00 |
| W1243864 | RUIZ-OCHOA, RAIMUNDO | WATER DEPOSIT REFUND | 33.14 |
| T1212394 | BRENDA SALAS | RENTAL DEPOSIT REFUND | 100.00 |
| T1108291 | CLAUDIA SALINAS | SOCCER REFUND | 45.00 |
| T0211388 | ELIZABETH SANCHEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W1243851 | SAPP, MICHELLE DIANE | WATER DEPOSIT REFUND | 40.00 |
| 9814 | SHADES OF TEXAS | PLANTS & FERTILIZER | 1,048.00 |
| 10565 | SHAMROCK COMMUNICATIONS | MEDIA CONVERTER | 1,378.00 |
| W1243860 | SHARP, MICHAEL EUGENE | WATER DEPOSIT REFUND | 81.50 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 120.00 |
| T1212393 | HERIBERTO SOLORZANO | RENTAL DEPOSIT REFUND | 200.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 352.84 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 200.00 |
| 00191355 | SPENCER ANIMAL HOSPITAL INC | VETERINARY SERVICES | 210.66 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 136.00 |
| 00201603 | SHELL FLEET PLUS | FUEL CHARGES | 4,079.19 |
| 8420 | TEXAN FLOOR SERVICE | CARPET INSTALLATION | 4,368.85 |
| 00001011 | TEXAS FLOODPLAIN MANAGEMENT ASSOC | MEMBERSHIP RENEWAL | 90.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 125.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM | 730.56 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 282.38 |
| W1243872 | TOLLETT, CHARLES RAY | WATER DEPOSIT REFUND | 103.25 |
| 10717 | ROBERT TORRES | ATHLETIC OFFICIAL | 70.00 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 828.00 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 25.00 |
| 00003539 | U-HAUL | PROPANE | 124.20 |
| 10646 | UNIFIRST | UNIFORMS & TOWELS | 284.92 |
| T1212392 | ROSA VARGAS | SOCCER REFUND | 40.00 |
| T1212391 | SERGIO VASQUEZ-MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 780.00 |
| 00222114 | VULCAN ALUMINUM | STOP SIGN FACES & BLANKS | 11,948.00 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 545.75 |
| 00002071 | WASTE MANAGEMENT | POL SERVICE | 70.00 |
| 10592 | WEBSTER VETERINARY SUPPLY | VETERINARY SUPPLIES | 551.72 |
| T1212390 | WENDY ARCHILA TREVINO | WATER REFUND | 22.86 |
| 00231532 | WEST PAYMENT CENTER | SUBSCRIPTION RENEWAL | 73.50 |
| 10728 | KYLE WILKERSON | TUITION REIMBURSEMENT | 500.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,802.31 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 25.00 |
| W1243844 | WOLF, DIANA | WATER DEPOSIT REFUND | 68.81 |
| 00002804 | WYMAN'S PRINTING SHOP | VIOLATION LABELS | 235.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 20,943.75 |
| TOTAL REPORT | $798,431.47 | ||
| *Checks listed on this report will be mailed following City Council meeting on January 2, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/26/2012 | JPMORGAN CHASE | PAYROLL FOR PPE 12/23/12 | 1,255,000.00 |
| TOTAL PAYMENTS | $1,255,000.00 | ||
12/24/2012 to 12/28/2012
December 30, 2012 By