| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 495.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 721.20 |
| 10654 | A T & T | MONTHLY CHARGES | 352.34 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,916.75 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 8,427.18 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 65.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 9750 | ACME DJ'S | THANKSGIVING DANCE | 200.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00010032 | ADS CUSTOM SIGNS | ENGINE 21 GRAPHICS | 307.50 |
| 9819 | ADVANCED MEDIA WORKS | VIDEOS | 465.00 |
| 00010201 | ALL AMERICA SALES | REPAIR PARTS | 2,316.00 |
| 00007522 | ALL PUMP & EQUIPMENT CO | PUMP REPAIRS & PARTS | 3,478.83 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00006357 | ALTIVIA | CHEMICALS | 1,500.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | PARKS MOWERS | 13,658.71 |
| 00015711 | ARCHER ROAD ANIMAL HOSPITAL | VET SERVICES-BRIT | 136.80 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 177.40 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE SHIRTS | 410.24 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 3,894.42 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 180.00 |
| 00003528 | BECK N CALL INC | COURIER SERVICE | 48.00 |
| W1241265 | BERRY, MARGARET MARY | WATER REFUND | 557.21 |
| 9699 | BINKLEY & BARFIELD | YELLOWSTONE/PRESTON SIGNAL | 6,900.00 |
| 00020919 | BISHOPS FEED STORE | DOG FOOD | 366.41 |
| 10687 | BUDCO INC. | PROPERTY BAGS | 1,726.56 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 11,276.24 |
| 10096 | CASCADE ENGINEERING | TRASH CARTS | 30,840.00 |
| 10130 | CDI ENTERPRISES LLC | CHRISTMAS TREE GROWTH | 3,050.00 |
| 00004422 | CDW GOVERNMENT INC | CAMERAS FOR PD | 2,384.45 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,573.66 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 15,887.55 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 00030914 | CINTAS | FLOOR MATS | 317.25 |
| 00030043 | CITY OF HOUSTON | DRAINAGE FEES | 4,115.12 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,062.50 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 93.84 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 1,174.63 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 44.92 |
| 9739 | COOGAR PRODUCTS LLC. | WAX HAND REFILL | 719.15 |
| 10362 | CREACOM | SH 225 LIGHTING MAINT | 21,137.02 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,089.80 |
| 00008317 | DBS TEXAS | SHIRTS | 1,268.10 |
| T1112491 | JUDY DECID | RENTAL DEPOSIT REFUND | 100.00 |
| 10513 | KENNETH DONNELL | REFRESHMENTS & SUPPLIES | 56.96 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE FIGHTING BOOTS | 215.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,301.00 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 00005907 | EVIDENT CRIME SCENE PRODUCTS | CRIME SCENE SUPPLIES | 1,095.50 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 138.70 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SERVICES | 296.00 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 1,913.99 |
| 00001443 | FLUID METER SALES & SERVICE INC | METER CALIBRATION | 115.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | DEC 2012 RETIREE INS | 41,315.64 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 22.05 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 433.63 |
| 9568 | GREATER HOUSTON AREA FIRE | COURSE REGISTRATION | 250.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 429.14 |
| 10709 | H & H OIL BAYTOWN | DRUM DISPOSAL FEE | 130.00 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METER | 985.32 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 150.85 |
| 10332 | WILLIAM H HILBURN | CHRISTMAS OPEN HOUSE | 260.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| T1112493 | AUDREY HOOPER | DAY TRIP REFUND | 7.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 1,954.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 260.39 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 109.86 |
| 00191601 | HR GREEN INC | GOLDEN ACRES BLOWER | 719.74 |
| 00090140 | INKSPOT PRINTING | DOOR HANGERS | 280.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | AUTOMOTIVE REPAIRS | 1,092.94 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 2,992.50 |
| 00004014 | JUSTEX SYSTEMS INC | SERGEANT EXAM | 3,000.00 |
| T1112492 | PATRICIA KINCAID | RENTAL DEPOSIT REFUND | 100.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 721.14 |
| 00006769 | LIFE LINE SCREENING | SECURITY DEPOSIT REFUND | 89.00 |
| 9982 | LIVING EARTH | FERTILIZER | 549.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE & FIRE UNIFORMS | 2,313.95 |
| 00005796 | LUBER BROS INC | EQUIPMENT REPAIRS | 821.45 |
| 10708 | MARK-N-GARD INC | AUTO THEFT MATERIALS | 95.59 |
| 00003915 | MCPC | INK CARTRIDGES | 775.01 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,799.94 |
| T1112597 | CODY MILLER | RENTAL DEPOSIT REFUND | 100.00 |
| T1112599 | ELIZABETH MORALES | RENTAL DEPOSIT REFUND | 150.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE MATERIALS | 249.90 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 250.72 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,216.46 |
| T1112590 | ROSA MURILLO | RENTAL DEPOSIT REFUND | 150.00 |
| 9395 | NATIONAL FURNITURE C/O J. TYLER | OFFICE CHAIR | 407.32 |
| 00007409 | NEWMAN REGENCY GROUP | ODOR CONTROL SUPPLIES | 8,115.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,207.42 |
| 9957 | OZARKA WATER/NESTLE | BOTTLED WATER | 25.86 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICE | 119.10 |
| 00007796 | PASADENA CRIME LAB PETTY CASH | PETTY CASH | 105.95 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 307.00 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 23,564.08 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 9565 | PRAXAIR, INC | FRANCHISE FEE REFUND | 2,500.00 |
| 00161242 | PSI, INC. | GAS ISLAND TRAINING | 1,350.00 |
| T1112595 | DAVID QUIJANO | RENTAL DEPOSIT REFUND | 150.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 6.99 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 105.00 |
| 9067 | SAFEWARE INC | MAINTENANCE CONTRACT | 6,180.00 |
| 00190732 | SAM'S CLUB | SUPPLIES | 338.76 |
| T1112598 | MALENY SANCHEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T1112596 | LUCY SOTO | RENTAL DEPOSIT REFUND | 100.00 |
| 10644 | SOUTHSIDE PLACE ANIMAL HOSPITAL | VETERINARY SERVICES | 469.00 |
| 10191 | SPYASSOCIATES.COM | PORTABLE TRACKER | 695.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 17,552.89 |
| 10083 | SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 350,586.15 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 485.60 |
| 10345 | T & C CONSTRUCTION LTD | TULIP WATER WELL/STORAGE | 30,732.50 |
| 00006767 | TCEQ | WATER SYSTEM FEE | 74,121.25 |
| 00200504 | ALLAN TEAGUE | RETIREMENT PARTY | 80.00 |
| 00001490 | TEXAS A&M ENGINEERING EXTENSION SVC | COURTROOM TESTIMONY | 2,100.00 |
| 9066 | TEXAS GULF COAST HOUSING PARTNERS | 3215 TULIP PROJECT #19 | 33,427.73 |
| 9356 | TEXAS WORKFORCE COMMISSION | DATABASE ACCESS | 1,500.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 235.00 |
| 00000429 | THE BROWN COMPANY | 604 WITTER APPRAISAL | 1,400.00 |
| 00003445 | TMHRA | MEMBERSHIP RENEWAL | 75.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 22.55 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 619.30 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,432.45 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE FEES | 4,300.00 |
| TOTAL REPORT | $797,016.45 | ||
| *Checks listed on this report will be mailed following City Council meeting on December 11, 2012.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/30/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 11/25/12 | 467,246.87 |
| 11/30/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 11/25/12 | 20,754.39 |
| 11/30/2012 | JPMORGAN CHASE | PAYROLL FOR RETIREE PPE 11/30/12 | 75,000.00 |
| 11/21/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR LONGEVITY | 317.96 |
| 11/16/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR LONGEVITY | 77,983.09 |
| 11/30/2012 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/25/12 | 140,959.35 |
| 11/30/2012 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 11/25/12 | 12,507.09 |
| 11/30/2012 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 11/25/12 | 472,755.00 |
| 11/30/2012 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/25/12 | 48,386.70 |
| 11/30/2012 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 11/25/12 | 1,055.00 |
| 11/30/2012 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/25/12 | 2,695.00 |
| TOTAL PAYMENTS | $1,319,660.45 | ||
12/3/2012 to 12/7/2012
December 11, 2012 By