| 10836 | 5 STAR FIRE PROTECTION | SERVICE CALL | 304.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 630.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 967.82 |
| 10654 | A T & T | MONTHLY CHARGES | 766.72 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 10,052.75 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 75.00 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 355.50 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 369.00 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 927.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 184.00 |
| B2326204 | AGUILAR, ADELINA | COURT BOND REFUND | 550.00 |
| B0061148 | ANDRES AGUILERA | COURT BOND REFUND | 300.00 |
| W1244536 | AIM REALTY, INC. | WATER DEPOSIT REFUND | 67.86 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 840.00 |
| T0513406 | PATRICIA ALVARADO GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| W1244528 | ANDREWS, AMBER SHENAE | WATER DEPOSIT REFUND | 75.17 |
| 00011940 | ASCAP | LICENSE RENEWAL | 1,304.00 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 177.40 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 339.30 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 4,140.02 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 51.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,158.95 |
| T0513410 | BAYPORT RAIL TERMINAL INC | INDUSTRIAL FEE OVRPMT | 636.55 |
| T0512414 | JUAN BENEGAS | RENTAL DEPOSIT REFUND | 150.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 735.00 |
| 10233 | FONTAINE BOONE | ATHLETIC OFFICIAL | 40.00 |
| 10825 | JOSEPH BRABO | ATHLETIC OFFICIAL | 40.00 |
| W1244535 | BRIONES, CESAR ENRIQUE | WATER DEPOSIT REFUND | 32.94 |
| 10853 | MATT BRITTAIN | LATENT PRINT TRAINING | 114.43 |
| W1244527 | BROWN, DEREK RAMSEY | WATER DEPOSIT REFUND | 100.00 |
| W1244532 | BRYANT, DAVID MICHAEL | WATER DEPOSIT REFUND | 80.85 |
| B2361689 | MELISSA R BUCIO | COURT BOND REFUND | 200.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 170.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 114,999.00 |
| 9420 | CARE ATC | PHYSICIAN FEES | 69,004.53 |
| 10481 | CARRIER ENTERPRISE LLC | AC MOTOR | 1,152.38 |
| 00005403 | ROBERT CARRIER | UMR CHECK REPLACEMENT | 328.32 |
| 10569 | AZELL CARTER | PUBLIC SENATE HEARING | 153.44 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 40.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 6,818.57 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 545.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,470.00 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 143.47 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,438.04 |
| T0513404 | CARLOTTA CHAVEZ | SOCCER REFUND | 20.00 |
| W1244530 | CHOU, KEVIN | WATER DEPOSIT REFUND | 61.15 |
| 00030914 | CINTAS | FLOOR MATS | 368.25 |
| 00030046 | CITY OF HOUSTON | APRIL WATER | 376,394.74 |
| 00008252 | CITY OF SEABROOK POLICE DEPARTMENT | EQUITY SHARING | 42,878.06 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 40.00 |
| 00003570 | CLE INTERNATIONAL | EMINENT DOMAIN CONF | 695.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 17.68 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT | 14,773.94 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00004893 | COLLIER MATERIALS | GRANITE | 3,763.20 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 95.64 |
| W1244540 | COOL NAILS | WATER DEPOSIT REFUND | 96.39 |
| 8593 | CHARLES COTTON | ATHLETIC OFFICIAL | 40.00 |
| T0513407 | JULIA DAVIS | RENTAL DEPOSIT REFUND | 100.00 |
| W1244529 | DEAN, MEGAN MICHELLE | WATER DEPOSIT REFUND | 11.58 |
| B2351355 | DELACRUZ, RAY | COURT BOND REFUND | 194.00 |
| 00003537 | DELL MARKETING LP | LCD PANEL UPS | 935.90 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 100.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 100.00 |
| 00007353 | DOOR AUTOMATION | ADA SWING OPERATOR | 3,177.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 70.50 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| W1244525 | EDWARDS, EDDIE RANDALL | WATER DEPOSIT REFUND | 63.96 |
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 60.00 |
| 00008173 | EMERSON NETWORK POWER | UPS MAINTENANCE | 20,181.82 |
| T0409414 | EVALCA | INDUSTRIAL FEE OVRPMT | 2,653.55 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 104.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 161.62 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 470.41 |
| T0513408 | KRYSTAL GARZA | RENTAL DEPOSIT REFUND | 100.00 |
| W1244539 | GARZA, AFTON NICHOLE | WATER DEPOSIT REFUND | 83.41 |
| 9210 | GDI TIMS | EMISSIONS TESTING SYSTEM | 19.11 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 122.08 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 288.77 |
| W1244125 | GOMES, GUADALUPE OROZCO | CHECK REPLACEMENT | 60.31 |
| B0061294 | GOMEZ, OSCAR A | COURT BOND REFUND | 450.00 |
| B0061233 | GONZALES, FERNANDO JR | COURT BOND REFUND | 350.00 |
| T0513409 | DAJMILA GONZALEZ | RENTAL DEPOSIT REFUND | 75.00 |
| T0513403 | MARLA GOODNIGHT | ANIMAL TRAP REFUND | 50.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 121.35 |
| 9568 | GREATER HOUSTON AREA FIRE | DAUBERT CHALLENGE | 700.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 345.76 |
| W1244537 | GUTIERREZ-LARA, MA DEL CARMEN | WATER DEPOSIT REFUND | 102.83 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 3,240.40 |
| W1244526 | HIGGINS, JOHN MCHAROLD | WATER DEPOSIT REFUND | 72.41 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 20.00 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 40.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,260.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WATERLINE IMPROVEMENT | 62,643.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 39.19 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 6,644.11 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 40.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 451.20 |
| 9738 | INDUSTRY METAL PRODUCTS DIVISION | STORAGE BOXES | 1,161.90 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 2,880.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS & STOCK | 1,744.71 |
| 10743 | IS SERVICE | REPAIR PARTS | 356.75 |
| 00101446 | JOHNSON SUPPLY | CITY SECRETARY A/C | 1,501.79 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 40.00 |
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 40.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | FLAIL MOWERS & PARTS | 20,187.69 |
| T0513405 | MARTHA LECHUGA | RENTAL DEPOSIT REFUND | 150.00 |
| W1244533 | LEE, BRUCE DON JR | WATER DEPOSIT REFUND | 73.06 |
| 00003851 | GERRY LEHEW | FUEL PURCHASE | 120.83 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 1,256.03 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 1,993.20 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 40.00 |
| 10854 | KIMBERLY MACK | LATENT PRINT TRAINING | 85.92 |
| B0061326 | LUNA MANUEL | COURT BOND REFUND | 70.00 |
| B0061327 | LUIS MARTINEZ | COURT BOND REFUND | 290.00 |
| 9705 | SOFIA MARTINEZ | TUITION REIMBURSEMENT | 456.60 |
| W1244534 | MARTINEZ, GUADALUPE MONTES | WATER DEPOSIT REFUND | 6.92 |
| W1238909 | MASSIE, EMILY | CHECK REPLACEMENT | 77.72 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | CRIME COVERAGE POLICY | 2,063.00 |
| 10849 | MCGUIREWOODS CONSULTING LLC | CONSULTING SERVICES | 5,000.00 |
| 00003915 | MCPC | INK CARTRIDGES | 999.99 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 5,801.02 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,293.87 |
| T0413418 | MARLEN MEJIA | CHECK REPLACEMENT | 45.00 |
| B0061311 | MAURA AYALA MENDOZA | COURT BOND REFUND | 200.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE EQUIPMENT | 3,510.00 |
| 10848 | METRO-CITY CONSTRUCTION LP | SANITARY SEWER REHAB | 333,949.70 |
| W1244521 | MORALES, GUSTAVO ENRIQUE | WATER DEPOSIT REFUND | 75.66 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,540.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE MATERIALS | 2,393.00 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 1,668.32 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 4,448.41 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 81.08 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 144.00 |
| 00003665 | NASCO INTERNATIONAL | RECREATIONAL SUPPLIES | 1,111.70 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 790.20 |
| 8897 | NICE SYSTEMS, INC. | SOFTWARE | 10,821.00 |
| 00002370 | NOVUS WOOD GROUP | MULCH | 357.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,214.08 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 96.90 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 10459 | ANITA PATEL | TLA CONFERENCE | 1,647.60 |
| 8889 | LOUIS PENA | ATHLETIC OFFICIAL | 40.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 145.50 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | WAREHOUSE INVENTORY | 2,444.40 |
| T0513399 | MIRNA PORRAS-FLORES | RENTAL DEPOSIT REFUND | 150.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 90.19 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 324.87 |
| 00162113 | PUMPS OF HOUSTON, INC. | PIPE MATERIALS | 1,151.85 |
| 00002467 | R & R PRODUCTS INC | REPAIR PARTS | 498.05 |
| T0513398 | VERONICA RAMOS | RENTAL DEPOSIT REFUND | 100.00 |
| W1244519 | RECON CONSTRUCTION | WATER DEPOSIT REFUND | 88.99 |
| 00180532 | RED STAR FIRE & SAFETY INC | FIRE HOSE TESTING | 1,323.00 |
| 10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 40.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE SUPPLIES | 50.34 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 40.00 |
| W1244524 | RILEY, JOHN FRANKLIN | WATER DEPOSIT REFUND | 53.74 |
| 00003759 | RIMROCK CONSULTING COMPANY | WATER CONTRACT REVIEW | 1,920.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 100.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 40.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 426.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 68.54 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 1,279.08 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 746.40 |
| W1244541 | SALTGRASS INVESTMENTS, LLC | WATER DEPOSIT REFUND | 101.57 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 10.00 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | MAIN ST CONSTRUCTION | 15,627.32 |
| 8869 | SER CONSTRUCTION PARTNERS LTD | GULFPORT UTIL IMP | 158,981.74 |
| 00006778 | SONDRA SHIPPEY-CALLISON | WATER COURSE | 210.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 480.00 |
| W1244531 | SOLIS-RIVERA, ALBA DENIS | WATER DEPOSIT REFUND | 27.07 |
| 9914 | SUNRISE ENVIRONMENTAL | WAREHOUSE INVENTORY | 589.40 |
| W1244538 | SUPER CLEANING WASHATERIA | WATER DEPOSIT REFUND | 2,962.53 |
| W1244544 | TAYLOR, RYAN ANTHONY | WATER DEPOSIT REFUND | 66.56 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 53.00 |
| 00005840 | JAMIE TIGNER | ATHLETIC OFFICIAL | 40.00 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 40.00 |
| 00003539 | U-HAUL | PROPANE | 53.10 |
| W1244542 | VILLARREAL, PEEVANA WANDA | WATER DEPOSIT REFUND | 9.49 |
| W1244523 | WALKER, AMY H | WATER DEPOSIT REFUND | 28.96 |
| 00230210 | PATTY WASHINGTON-LONG | OFFICE SUPPLIES | 73.23 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICE | 1,765.46 |
| 9075 | WATCHGUARD VIDEO | CAMERA SYSTEM | 17,655.00 |
| 10064 | WATERWAY CLEANUP SERVICES | GATE-OR SHIELD FABRIC | 450.00 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 1,443.22 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 2,318.00 |
| 10327 | BLAKE M WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 60.00 |
| W1244522 | WICKER, DANETTE CHRISTINE | WATER DEPOSIT REFUND | 67.78 |
| W1244520 | WILBANKS, BETTY FERNANDEZ | WATER DEPOSIT REFUND | 68.51 |
| W1244543 | WILLIAMS, RICKEY GLYNN | WATER DEPOSIT REFUND | 98.06 |
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 40.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 199.11 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 16.50 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | $1,425,982.50 | ||
| *Checks listed on this report will be mailing following City Council meeting on May 28, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/17/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 05/12/13 | 507,136.57 |
| 5/17/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 05/12/13 | 20,924.70 |
| 5/17/2013 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 05/12/13 | 140,878.50 |
| 5/17/2013 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 05/12/13 | 45,865.95 |
| 5/17/2013 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 05/12/13 | 1,055.00 |
| 5/17/2013 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 05/12/13 | 3,370.00 |
| 5/17/2013 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 05/12/13 | 13,381.52 |
| 5/17/2013 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 05/12/13 | 487,745.14 |
| 5/17/2013 | JPMORGAN CHASE | PROCUREMENT CARD PAYMENT FOR CLOSING DATE 05/6/13 | 103,814.86 |
| TOTAL PAYMENTS | $817,035.67 | ||
5/20/2013 to 5/24/2013
May 24, 2013 By