| 00000331 | 3M COMPANY | SECURITY SYSTEM TABS | 2,915.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 194.35 |
| 10654 | A T & T | MONTHLY CHARGES | 4,345.95 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00006168 | AIRGAS | CRIME LAB GASES | 58.55 |
| 00007522 | ALL PUMP & EQUIPMENT CO | PUMP REPAIRS | 3,213.25 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 5,782.49 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 427.50 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MOWER PARTS | 223.45 |
| W1244567 | ANTUNEZ, SELVIN R | WATER DEPOSIT REFUND | 6.71 |
| B0061336 | ARRIAGA, JUAN DANIEL | COURT BOND REFUND | 120.00 |
| 00006379 | AZTEC RENTAL CENTER INC #1 | MINI CAM REPAIRS | 915.84 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA KITS | 2,282.36 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 4,685.86 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 4,784.33 |
| 00020123 | BASS & MEINEKE AUTO PARTS | REPAIR PARTS | 738.85 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | SOILS & COMPOST | 94.00 |
| W1244553 | BEASCOCHEA, RODOLFO F | WATER DEPOSIT REFUND | 53.38 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 599.10 |
| 00020919 | BISHOPS FEED STORE | K9 FOOD | 335.72 |
| 00003227 | DANIEL P BITTNER | TUITION REIMBURSEMENT | 466.28 |
| 00006758 | BOBCAT OF HOUSTON | 2013 E50 EXCAVATOR | 1,380.00 |
| 00006357 | BRENNTAG | CHEMICALS | 500.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 337.20 |
| 00003163 | BUCKEYE CLEANING CENTER | WAREHOUSE INVENTORY | 2,370.00 |
| 00004469 | DAWN BULFIN | AFLAC PREMIUM REFUND | 66.74 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| T0009230 | CAM ENVIRONMENTAL | 2303 WINDSOR PROJECT | 345.00 |
| B0061337 | CANTU, LUIS GERARDO | COURT BOND REFUND | 10.00 |
| B2290214 | CASTANEDA-CASTORENA, RAMON | COURT BOND REFUND | 800.00 |
| T0513414 | REBECCA CASTILLO | SOCCER REFUND | 40.00 |
| W1244552 | CAZARES, JUAN | WATER DEPOSIT REFUND | 76.21 |
| 00004422 | CDW GOVERNMENT INC | SWITCHES & MONITORS | 11,208.36 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 2,881.80 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 45.67 |
| T0513412 | JOSE CHAPA | AFLAC PREMIUM REFUND | 19.98 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 119.50 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 40.00 |
| 10262 | CLAUDE SIMS | SUMMER READING PRGRM | 200.00 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 400.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 31.84 |
| W1244547 | COOPER, CHRISTOPHER | WATER DEPOSIT REFUND | 14.47 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,572.90 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| W1244565 | CUTSINGER, BARBARA G | WATER DEPOSIT REFUND | 22.65 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 1,355.98 |
| 00008317 | DBS TEXAS | VOLLEYBALL SHIRTS | 618.40 |
| T0513411 | JUDITH DEAN | AFLAC PREMIUM REFUND | 9.37 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 467.00 |
| 9752 | CASANDRA DEGRAFF | TUITION REIMBURSEMENT | 500.00 |
| T0013641 | ROSA DELAFUENTE | TUITION REIMBURSEMENT | 388.80 |
| 00003537 | DELL MARKETING LP | PC'S & LAPTOP | 22,546.98 |
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 172.00 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 237.00 |
| 10304 | JOSE M DIAZ | ATHLETIC OFFICIAL | 50.00 |
| 00005263 | DISA INC | DRUG SCREENS | 362.00 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 2,370.00 |
| 00006909 | E A SWEEN & COMPANY | COFFEE SUPPLIES | 86.40 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 587.03 |
| W1244558 | ELLISON, JEFFERSON KEITH | WATER DEPOSIT REFUND | 104.55 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 80.97 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 2,805.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 50.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 50.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 534.00 |
| W1244562 | FAIL, JAMES RODNEY JR | WATER DEPOSIT REFUND | 37.40 |
| W1244554 | FALCON, ELAINE MILLER | WATER DEPOSIT REFUND | 18.67 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 650.40 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 25.63 |
| B0061338 | FELIX, CHARLI | COURT BOND REFUND | 120.00 |
| T1109412 | RUBY FIGUEROA | RENTAL DEPOSIT REFUND | 150.00 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 170.08 |
| 00002823 | FLEET SAFETY EQUIPMENT | REPAIR PARTS | 1,347.00 |
| 00001923 | FLOWERS & COMPANY | FUNERAL FLOWERS | 150.00 |
| T1212412 | TIM FULLER | ANIMAL TRAP REFUND | 50.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JUNE 2013 RETIREE INS | 43,351.05 |
| 00071871 | GARDNER & MARTIN | FLAG POLES | 1,506.00 |
| 70506 | GENO CRUZ | AFLAC PREMIUM REFUND | 11.88 |
| 10858 | SHARI GLOVER | TMCEC JUDGES SEMINAR | 40.00 |
| T0513415 | ANNA GONZALES | RENTAL DEPOSIT REFUND | 100.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 3,857.72 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 2,775.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,527.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | LOT CLEAN UP | 265.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE FIREARMS | 1,428.00 |
| 10427 | GULF COAST ANIMAL EYE CLINIC PC | VET SERVICES-DARK | 20.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 515.02 |
| T0513499 | SYLVIA GUTIERREZ | RENTAL DEPOSIT REFUND | 150.00 |
| B0061335 | GUZMAN, OSCAR | COURT BOND REFUND | 563.00 |
| W1244546 | HAGERTY, CHRISTOPHER | WATER DEPOSIT REFUND | 42.21 |
| 10812 | HARMONY STAINED GLASS, INC. | STAINED GLASS CLASSES | 300.00 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 3RD QTR ASSESSMENT | 70,374.00 |
| 00004636 | HARRIS COUNTY TREASURER | APR YOUTH COUNSELING | 2,126.53 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 388.08 |
| 8405 | HEIL OF TEXAS | REPAIR PARTS | 3,872.00 |
| 00080093 | ROBERT HEMMINGER | TUITION REIMBURSEMENT | 500.00 |
| B0061141 | HERNANDEZ, JULIO | COURT BOND REFUND | 50.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 40.00 |
| 00007510 | SELENA HINOJOSA | TUITION REIMBURSEMENT | 277.49 |
| B0061329 | HOLT, EMMA LOUISE | COURT BOND REFUND | 420.00 |
| 10802 | HOUSTON CONTAINER CONNECTION | SHIPPING CONTAINER | 1,900.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 219.79 |
| 10833 | HOUSTON MUSEUM OF NATURAL SCIENCE | YOUTH PROGRAM | 750.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 19.08 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,331.78 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 854.70 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 63.47 |
| T0513413 | JESUS JAIME | AFLAC PREMIUM REFUND | 11.08 |
| 70630 | JOSE CAMPOS | AFLAC PREMIUM REFUND | 25.50 |
| W1244566 | JOSEPH, RANJIT M | WATER DEPOSIT REFUND | 76.30 |
| 8987 | THOMAS JOY | ATHLETIC OFFICIAL | 50.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 970.00 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 40.00 |
| 00110144 | KIPLINGER WASHINGTON LETTER | SUBSCRIPTION RENEWAL | 99.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 493.93 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 2,434.40 |
| 00005796 | LUBER BROS INC | REPLACEMENT PARTS | 269.61 |
| B2366652 | MANNING, DESHONDA P | COURT BOND REFUND | 76.00 |
| 00001801 | MARKERTEK | VIDEO SYSTEM | 3,469.38 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 85.00 |
| T0513497 | VIVIANA MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1244551 | MARTINEZ, KIMBERLY ARLENE | WATER DEPOSIT REFUND | 63.60 |
| B0061339 | MARTINEZ-HERNANDEZ, JULIAN | COURT BOND REFUND | 120.00 |
| T0513493 | SHAHIN MARTINEZ-MACARIO | RENTAL DEPOSIT REFUND | 100.00 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | PROPERTY INSURANCE | 776,110.54 |
| T0513489 | STEVE MCNEIL | TRAP RENTAL REFUND | 50.00 |
| 00003915 | MCPC | INK CARTRIDGES | 952.74 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 3,513.47 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,244.19 |
| W1244545 | MENA, REYNALDO | WATER DEPOSIT REFUND | 34.07 |
| 00002685 | YESSENIA MEZA | TUITION REIMBURSEMENT | 414.53 |
| 10855 | JOHN MITCHAM | AFLAC PREMIUM REFUND | 18.60 |
| W1244557 | MNSF HOUSTON LLC | WATER DEPOSIT REFUND | 23.99 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 201.75 |
| B0061332 | MORALES, GUSTAVO | COURT BOND REFUND | 240.00 |
| 00000892 | MOWERS INC | REPAIR PARTS | 489.65 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 3,992.25 |
| 00003636 | MS TEXAS SENIOR PAGEANT | 2013 FULL PAGE AD | 275.00 |
| 10042 | MS.TEXAS SENIOR AMERICA PAGEANT | REGISTRATION FEE | 75.00 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 150.00 |
| 00130585 | MURFF TURF FARMS | GRASS | 1,710.00 |
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 230.00 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 558.40 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 3,727.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS | 1,607.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAM | 392.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,004.99 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 20.95 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 747.70 |
| W1244559 | OTTO, CARLIN AVERY | WATER DEPOSIT REFUND | 100.00 |
| 00006855 | PASADENA ANIMAL CONTROL & ADOPTION | CASH DRAWER | 100.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 1,659.46 |
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES | 389.38 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 121.41 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 72.64 |
| T0513491 | PATRICIA PASCUAL | RENTAL DEPOSIT REFUND | 100.00 |
| 10459 | ANITA PATEL | TUITION REIMBURSEMENT | 500.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,562.53 |
| 8889 | LOUIS PENA | ATHLETIC OFFICIAL | 40.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 184.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,428.09 |
| 10084 | LORENA PONCE | AFLAC PREMIUM REFUND | 22.92 |
| 00006555 | DAVID POWITSKY | AFLAC PREMIUM REFUND | 33.48 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 48.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 1,367.80 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 300.24 |
| T0513495 | JULIE RAMIREZ | RENTAL DEPOSIT REFUND | 35.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS & REPAIRS | 2,081.02 |
| W1244564 | RANGEL, MIRANDA CHANTELLE | WATER DEPOSIT REFUND | 76.30 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 117.50 |
| 00003110 | RESERVE ACCOUNT 12415733 | POSTAGE | 25,000.00 |
| T0513490 | NAIBI RIVERA | RENTAL DEPOSIT REFUND | 100.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 172.00 |
| 9572 | YASMIN ROCHA | AFLAC PREMIUM REFUND | 3.90 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 72.00 |
| 10856 | MARIA RODRIGUEZ | AFLAC PREMIUM REFUND | 18.78 |
| B0061169 | RODRIGUEZ, RENE OSIEL | COURT BOND REFUND | 200.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 330.00 |
| T0513496 | FRANCISCA RUBALCAVA | RENTAL DEPOSIT REFUND | 100.00 |
| T0513492 | ELIZABETH RUIZ | RENTAL DEPOSIT REFUND | 150.00 |
| W1244561 | SAFEGUARD PROPERTIES | WATER DEPOSIT REFUND | 89.21 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,477.80 |
| W1244550 | SALAZAR, GILBERT F JR | WATER DEPOSIT REFUND | 79.87 |
| 00007638 | DELIA SCHERTZER | AFLAC PREMIUM REFUND | 11.12 |
| W1244563 | SHELL FEDERAL CREDIT UNION | WATER DEPOSIT REFUND | 96.76 |
| W1244556 | SNIDER, BUCK | WATER DEPOSIT REFUND | 78.25 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 936.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 286.86 |
| 00000477 | SOUTHERN CRUSHED CONCRETE LLC | CRUSHED CONCRETE | 1,782.39 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 12,092.00 |
| 9341 | SPRINT | CELLULAR CHARGES | 406.40 |
| T0513498 | DEBBIE STOKER | SICK DOG REFUND | 200.00 |
| 00006813 | CHRIS SUBLETT | AFLAC PREMIUM REFUND | 18.00 |
| 10816 | CHARLENE C SWORD | ELECTION OFFICIAL | 1,752.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,224.50 |
| 00006318 | TAPEIT C/O GAYLA ROBINSON | REGISTRATION FEE | 650.00 |
| 8420 | TEXAN FLOOR SERVICE | FLOORING | 3,031.59 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | ELEVATOR INSPECTION | 20.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 106.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 206.16 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 3,740.00 |
| 00200259 | THE BRIDGE | SHELTER PROGRAM-APRIL | 1,245.84 |
| 00001253 | TLS GRAPHICS | BOOKLETS & FORMS | 2,485.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 72.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 85.00 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 1,656.00 |
| 10646 | UNIFIRST | UNIFORMS & TOWELS | 293.94 |
| W1244555 | VAZQUEZ, ALVARO OROZCO | WATER DEPOSIT REFUND | 100.00 |
| W1244549 | VILLAVICENCIO, MARTHA I | WATER DEPOSIT REFUND | 89.61 |
| T0513494 | ANA ROSA VILLEGAS | RENTAL DEPOSIT REFUND | 150.00 |
| 10382 | VIRIDIAN LANDSCAPE SERVICES LLC | WEED/BRUSH CONTROL | 915.00 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 220,394.16 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 12,347.61 |
| 00231532 | WEST PAYMENT CENTER | MONTHLY SUBSCRIPTION | 150.75 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,806.92 |
| W1244548 | WILLIAMS, EDWARD JOSEPH | WATER DEPOSIT REFUND | 7.35 |
| T0015070 | WILSON FIRE EQUIPMENT & SERVICES | FIRE ALARM SYSTEM | 995.24 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 72.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 17.98 |
| 00005947 | YAHOO | INVESTIGATION COSTS | 126.60 |
| TOTAL REPORT | $1,357,233.36 | ||
| *Checks listed on this report will be mailed following Counci meeting on June 4, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/29/2013 | JPMORGAN CHASE | PAYROLL FOR PPE 05/26/13 | 1,389,000.00 |
| TOTAL REPORT | $1,389,000.00 | ||
5/27/2013 to 5/31/2013
May 31, 2013 By