| 00004043 | A & E TROPHIES | OFFICER SANTA PLAQUES | 250.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 745.07 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 584.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 1,675.00 |
| 00004763 | ABC DOORS | DOOR OPENERS & REPAIRS | 394.75 |
| 10390 | ACS GOVERNMENT SYSTEMS INC. | FIREHOUSE SOFTWARE | 26,766.60 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,587.84 |
| 10729 | ALERT LOCK & KEY OF HOUSTON | LOCKSMITH SERVICES | 780.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00006357 | ALTIVIA | LIQUIDE CHLORINE GAS | 500.00 |
| 8794 | APPLE GLASS | GLASS DOORS & WINDOWS | 4,495.01 |
| T1212416 | ALMA ARGUETA | RENTAL DEPOSIT REFUND | 150.00 |
| T0412414 | KAREN ARTEAGA | RENTAL DEPOSIT REFUND | 150.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 177.40 |
| 00001347 | AVR INC | UB SOFTWARE SUPPORT | 1,300.00 |
| 00000765 | B & H PHOTO VIDEO, INC | DIGITAL CAMERA | 700.77 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 4,381.65 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,119.84 |
| T1212424 | LINA BARRANTES | RENTAL DEPOSIT REFUND | 100.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| T1212413 | YESENIA BENITES | RENTAL DEPOSIT REFUND | 100.00 |
| 00020919 | BISHOPS FEED STORE | DOG FOOD | 366.41 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 301.81 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 9,955.37 |
| 00030011 | PHIL CAYTEN | NLC - CONGRESS/EXPO | 2,122.75 |
| 00051420 | CENTERPOINT ENERGY | SERVICE FEE & USAGE | 110.72 |
| 00007531 | CENTURY ASPHALT MATERIALS | HOT LAID ASPHALT | 612.34 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00003760 | CERTIFIED LABORATORIES | DIESEL FUEL ADDITIVE | 1,786.90 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 00030914 | CINTAS | MOPS & FLOOR MATS | 106.35 |
| 00030043 | CITY OF HOUSTON | WATER-GOLF COURSE | 137.64 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,079.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 488.68 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | U-CART READY MIX | 4,853.10 |
| T1212423 | DEER PARK FOOTBALL BOOSTER CLUB | SECURITY DEPOSIT | 153.75 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 823.00 |
| 10542 | DEGGS SERVICE ENTERPISE, INC. | BLOWER CONTROL COVER | 6,514.65 |
| T0013641 | ROSA DELAFUENTE | TUITION REIMBURSEMENT | 357.87 |
| T0807433 | YOLANDA DELAROSA | RENTAL DEPOSIT REFUND | 150.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | READY-MIX CONCRETE | 721.00 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| B0055472 | ENRIQUEZ, JOVANE | COURT BOND REFUND | 300.00 |
| 9344 | ERIC MICHAEL ESPINOZA | ATHLETIC OFFICIAL | 40.00 |
| T1212418 | LORENA ESQUIVEL | SOCCER REFUND | 45.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 464.81 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 86.66 |
| 00060502 | FERRARA FIRE APPARATUS INC | REPAIR PARTS | 60.18 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 312.00 |
| 00067414 | FINISHMASTER INC | BODY SHOP SUPPLIES | 366.08 |
| 10712 | FISCHER IRRIGATION | SPRINKLER SYSTEM | 1,800.00 |
| T1212414 | MARGARET FITZ | RENTAL DEPOSIT REFUND | 35.00 |
| T0017320 | RANDALL FORSE | RENTAL DEPOSIT REFUND | 150.00 |
| T1212419 | AMALIA FORTUNA | SOCCER REFUND | 40.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JAN 2013 RETIREE INS | 42,003.82 |
| 00002537 | GAJESKE INC - HOUSTON | FUSION MACHINE REPAIR | 3,419.90 |
| T1212422 | LUIS ENRIQUE GARAY | COURT REFUND | 180.00 |
| T1212417 | LEONARDO GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| T1212420 | NORCA GARCIA | SOCCER REFUND | 45.00 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 94.97 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 952.93 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,879.00 |
| 10711 | GUARDIAN REPAIR & PARTS | BATTERY REPLACEMENT | 1,495.95 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 653.44 |
| 00084101 | H/R FIRE SYSTEMS | SPRINKLER REPAIR | 124.00 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 10,925.10 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 150.85 |
| 00080093 | ROBERT HEMMINGER | TUITION REIMBURSEMENT | 500.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 1,051.95 |
| 00003713 | HIGGINS PHOTOGRAPHY | MAYORS PORTRAIT | 155.00 |
| 00007510 | SELENA HINOJOSA | TUITION REIMBURSEMENT | 383.55 |
| 00005830 | J R HOLT | TUITION REIMBURSEMENT | 300.42 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 9017 | HOUSTON BEARING & SUPPLY CO., INC. | EQUIPMENT REPAIRS | 13,178.76 |
| 00002146 | HOUSTON FREIGHTLINER INC | FUEL PUMP & PARTS | 3,854.30 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 293.70 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | ISO QUARTERLY TESTING | 3,103.50 |
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 80.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 27.20 |
| T1006443 | INNOVATION EVENT MANAGEMENT | SECURITY DEPOSIT | 1,525.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 54.74 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 958.59 |
| T0307416 | GLORIA LARA | RENTAL DEPOSIT REFUND | 100.00 |
| T1212421 | VANESSA LIRA | SOCCER REFUND | 40.00 |
| B0061082 | LIRA-ROSTRO, MARIO | COURT BOND REFUND | 800.00 |
| 9982 | LIVING EARTH | POTTING SOIL & MULCH | 530.20 |
| 00007544 | LOCATE PLUS CORPORATION | INVESTIGATIVE SERVICE | 314.82 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & DUTY GEAR | 5,874.35 |
| 00121501 | WAYNE F LONG JR | PUBLIC INVESTMENT | 734.20 |
| T1212415 | IMELDA LOPEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T1112442 | ROBERT LOZA SR | CK 390922 REPLACEMENT | 200.00 |
| B2297185 | MALACHOWSKI, ARTHUR | COURT BOND REFUND | 180.00 |
| 9309 | MAR-CON SERVICES LLC | SOUTHMORE PROJECT | 18,389.05 |
| 00003915 | MCPC | INK CARTRIDGES | 345.75 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 656.38 |
| 00002685 | YESSENIA MEZA | TUITION REIMBURSEMENT | 299.76 |
| 00003963 | MKP CONSULTING | PROFESSIONAL SERVICES | 3,425.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 301.61 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00007222 | MORRISON SUPPLY COMPANY | ONE HAND WRENCHES | 290.88 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | ANNUAL MAINTENANCE | 15,981.00 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 78.89 |
| T0512194 | MELVIN MURRAY | ANIMAL TRAP REFUND | 50.00 |
| 9692 | NATIONAL INSTITUTE OF STANDARDS | ETHANOL | 347.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,040.70 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 66.85 |
| 00166647 | PASADENA LIVESTOCK SHOW &RODEO | CATERING | 277.50 |
| 00169996 | PASADENA ROTARY CLUB | QUARTERLY DUES & FEES | 187.50 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 8550 | PROFESSIONAL SEWER TOOLS | SANITARY NOZZLE | 110.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | MYERS PUMP REPAIR | 5,264.20 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 72.65 |
| 10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 80.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | DUPLICATE KEY | 1.60 |
| 9900 | RJ THOMAS MFG. CO. INC. | PICNIC TABLES | 1,990.74 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | WALL SYSTEM MAINTENANCE | 1,050.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 80.00 |
| 00008229 | SARAH ROGERS | TUITION REIMBURSEMENT | 500.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION FEES | 50,756.94 |
| B2315646 | SALDIVAR, EDGAR | COURT BOND REFUND | 452.00 |
| 00190732 | SAM'S CLUB | MISCELLANEOUS SUPPLIES | 1,718.62 |
| 00001814 | SAN JACINTO COLLEGE DISTRICT | CANCELLATION REFUND | 3,750.00 |
| 10180 | SESAC | ANNUAL LICENSE FEE | 1,549.00 |
| 10565 | SHAMROCK COMMUNICATIONS | FIRMWARE UPDATE | 2,000.00 |
| T1212425 | JUDY SHARP | ANIMAL TRAP REFUND | 50.00 |
| T1227111 | STEVEN NEIL SNYDER JR | OVERPAYMENT REFUND | 81.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 3,092.08 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 68.00 |
| 10141 | SUPERIOR POWER SOLUTIONS | ENTERNALIGHT UPS PM | 700.00 |
| 9840 | SYSCO HOUSTON | FROZEN DINNERS | 2,097.60 |
| 8420 | TEXAN FLOOR SERVICE | MSB CARPET | 2,565.10 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,050.00 |
| 00004600 | THERMO ELECTRON NORTH AMERICA LLC | SERVICE AGREEMENT | 8,443.00 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 120.00 |
| 00006935 | TOY RUN COMMITTEE INC | SECURITY DEPOSIT | 496.25 |
| 00003539 | U-HAUL | PROPANE | 37.30 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 208.29 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIRS | 255.50 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 166.00 |
| 9308 | JILL WOODWORTH | TUITION REIMBURSEMENT | 500.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 2,963.75 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 16.50 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 490.00 |
| TOTAL REPORT | $318,263.23 | ||
| *Checks listed on this report will be mailed following City Council meeting on January 8, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/28/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 12/23/12 | 524,161.86 |
| 12/28/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 12/23/12 | 20,420.70 |
| 12/28/2012 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/23/12 | 141,468.33 |
| 12/28/2012 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 12/23/12 | 12,345.95 |
| 12/28/2012 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 12/23/12 | 4,430.96 |
| 12/28/2012 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/23/12 | 113,967.20 |
| 12/25/2012 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 12/23/12 | 1,055.00 |
| 12/28/2012 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/23/12 | 2,725.00 |
| TOTAL PAYMENTS | $820,575.00 | ||
12/31/2012 to 01/04/2013
January 7, 2013 By