| 00140501 | 4IMPRINT | PENS & RULERS | 756.60 |
| 00004043 | A & E TROPHIES | PLAQUE-CARPENTER | 67.50 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 910.40 |
| 10654 | A T & T | MONTHLY CHARGES | 64.20 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 1,475.00 |
| 00004763 | ABC DOORS | DOOR REPAIR | 462.38 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 172.40 |
| T0513419 | AFFORDABLE QUALITY INSURANCE | RENTAL DEPOSIT REFUND | 150.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN REPAIR | 1,220.90 |
| 00010201 | ALL AMERICA SALES | REPAIR PARTS | 604.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| T0007695 | ALICIA ALVAREZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 300.72 |
| T0513420 | PAULA ANSUALDA | RENTAL DEPOSIT REFUND | 100.00 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 187.67 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORM SHIRTS | 746.50 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 5,105.09 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 4,030.74 |
| 10528 | BAY BLUFF LP | ANNUAL PAYMENT | 81,574.33 |
| 10606 | BEE WRANGLER | BEE REMOVAL | 175.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | PROFESSIONAL SERVICES | 2,262.50 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,020.00 |
| 9370 | BROOKS & SPARKS INC | WESTSIDE AIR GAP | 7,264.04 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,310.17 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 897.60 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 214,930.00 |
| 00005645 | CARRIER COMMERCIAL SERVICES | 80 TON CHILLER | 125,575.00 |
| T0711410 | VIVIANA CASTRO | RENTAL DEPOSIT REFUND | 150.00 |
| 00035464 | CCG SYSTEMS INC | SOFTWARE SUPPORT | 4,111.00 |
| 00004422 | CDW GOVERNMENT INC | EPSON PRINTER | 1,026.38 |
| 00051420 | CENTERPOINT ENERGY | GAS @ 1202 SOUTHMORE | 35.03 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 2,427.62 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,260.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 7,130.00 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 198.35 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 9483 | CHERRY CRUSHED CONCRETE | STABILIZED SAND | 386.88 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 91.00 |
| B0061308 | CONCHAS-PEREZ, JUAN J | COURT BOND REFUND | 150.00 |
| 00008134 | CONVERGINT TECHNOLOGIES | REPLACED CARD READERS | 2,040.56 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT REPLACEMENT | 72,001.69 |
| 00000050 | D & W CONTRACTORS INC | STORM SEWER PROJECT | 113,875.65 |
| 00008317 | DBS TEXAS | SUMMER CAMP SHIRTS | 874.45 |
| 00005263 | DISA INC | ALCOHOL HANDLING FEE | 5.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE FIGHTING HELMETS | 4,413.40 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 1,875.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 3,597.96 |
| 00050420 | EADY INC | TOWING CHARGES | 700.00 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SERVICES | 1,151.00 |
| B2365669 | FARIAS, CHRISTINA | COURT BOND REFUND | 110.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 605.02 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 120.88 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 193.79 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 207.39 |
| 00001923 | FLOWERS & COMPANY | SISTER CITY FLOWERS | 120.00 |
| 10416 | FORRER SUPPLY CO. | WAREHOUSE INVENTORY | 11,982.22 |
| 00004710 | PAULA I FYFFE | ELECTION OFFICIAL | 1,269.00 |
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 93.70 |
| T0513416 | RAYMOND GARIVEY | PARTIAL RENTAL REFUND | 300.00 |
| T0513422 | ROSALINDA GARZA | RENTAL DEPOSIT REFUND | 100.00 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 61.75 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 702.82 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 1,483.82 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOW & CLEAN UP | 410.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 310.46 |
| 10826 | HARRISON HYDRAULIC SOLUTIONS | REPAIR PARTS | 8,236.27 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | GENERATORS | 7,674.62 |
| B0061343 | HERRERA, JOSE | COURT BOND REFUND | 900.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 2,100.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 2,163.00 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 726.47 |
| B2378594 | HURTADO, DAVID JR | COURT BOND REFUND | 110.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 3,541.70 |
| 9651 | J H SUPPLY DBA JERZY SUPPLY | REPAIR PARTS | 265.00 |
| T0513418 | DEBORAH JIMENEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00110123 | K-9 CONCEPTS | POLICE K9 - DEPOSIT | 6,000.00 |
| 00110507 | KBS ELECTRICAL DISTRIBUTORS | TRAFFIC SIGNAL CABLE | 630.00 |
| T0513417 | KELSEY-SEYBOLD PLAN ADMINISTRATORS | SECURITY DEPOSIT REFUND | 25.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | POLE CAMERA FREIGHT | 139.56 |
| T0513421 | MONIKA LAMON | ANIMAL TRAP REFUND | 50.00 |
| 00006677 | LANGUAGE USA | TRANSLATION SERVICES | 215.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 588.36 |
| 10862 | LIFT SERVICE NOW | SCISSOR LIFT REPAIRS | 904.73 |
| 9500 | LION APPAREL | LAUNDER/REPAIR GEAR | 2,680.87 |
| 9982 | LIVING EARTH | LANDSCAPING MATERIALS | 2,033.08 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | REPAIR PARTS | 1,298.92 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & GEAR | 2,309.75 |
| 00002051 | MARIA MACIAS-GARCIA | TUITION AND CLASS | 905.35 |
| 9102 | MAURICE M MALINAK | ELECTION OFFICIAL | 998.25 |
| 00007373 | MASTER WORD SERVICES INC | INTERPRETER SERVICES | 218.58 |
| T0513599 | MCCARTHY BROTHERS BUILDING CO | INDUSTRIAL TAX REFUND | 79.42 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | BUILDING MATERIALS | 640.57 |
| 00003915 | MCPC | INK CARTRIDGES | 58.31 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 12,383.47 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 798.80 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 1,158.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 46.33 |
| 00005172 | VANCE MITHCELL | RETIREMENT-LARSEN | 80.00 |
| T0513598 | IRENE MONTEMAYOR | RENTAL DEPOSIT REFUND | 150.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 27.70 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,400.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 1,275.90 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 176.31 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 4,950.07 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 240.00 |
| T0513597 | TRICIA NEYLAND | SECURITY DEPOSIT | 125.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | RETURN TO WORK EXAM | 165.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 197.90 |
| B0061258 | OJEDA-OROZCO, CHRISTOPHER | COURT BOND REFUND | 150.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 111.51 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 908.89 |
| B0061155 | PEREZ-DURAN, VICTOR ALFONSO | COURT BOND REFUND | 200.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 377.76 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,050.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,470.00 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 52.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 73.02 |
| 00007567 | PROJECT JOY AND HOPE | RENT & UTILITIES ASST | 1,959.47 |
| 00166444 | PUBLIC AGENCY TRAINING COUNCIL | SEMINAR REGISTRATION | 295.00 |
| T0513595 | MARGARITA RAMIREZ | RENTAL DEPOSIT REFUND | 150.00 |
| T0513594 | SEVESTINO RAMIREZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 1,563.95 |
| 00004721 | BECKY S ROGERS | ELECTION OFFICIAL | 2,824.25 |
| 00006467 | JAMES M ROGERS | ELECTION OFFICIAL | 1,163.25 |
| 10815 | PEGGY J ROGILLIO | ELECTION OFFICIAL | 44.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 725.08 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 622.80 |
| B0061350 | SAGASTIZADO, WALTER BENJAMIN | COURT BOND REFUND | 500.00 |
| T0513593 | MARIA SALDANA | SECURITY DEPOSIT | 125.00 |
| 00004722 | VIRGINIA R SALDANA | ELECTION OFFICIAL | 1,119.25 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 7,247.44 |
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 240.00 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 396.00 |
| 00001247 | STAN STANART | 2013 ELECTION | 5,572.56 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | WAREHOUSE INVENTORY | 502.42 |
| 00000995 | SUPERCIRCUITS | BAIT CAR EQUIPMENT | 2,561.83 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,745.00 |
| 00001924 | TEXAS GANG INVESTIGATORS ASSOC | REGISTRATIONS | 500.00 |
| 10830 | TEXAS SNAKES & MORE | SUMMER READING PROGRAM | 175.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 235.00 |
| 9243 | TGI PUMP REPAIR AND SERVICE | PUMP REPAIR | 2,567.92 |
| 00006337 | TIBURON INC | TIBURON UPGRADE | 387,616.00 |
| 00006213 | YNHI TRAN | BUSINESS MILEAGE | 112.21 |
| 10822 | TXSTMA | MEMBERSHIP DUES | 20.00 |
| 00003539 | U-HAUL | PROPANE | 20.46 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 146.97 |
| T0513592 | ANETTEE UVALLES | SECURITY DEPOSIT | 125.00 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | CUSTOM RUBBER STAMPS | 964.65 |
| T0513591 | CRYSTAL VILLARREAL | RENTAL DEPOSIT REFUND | 150.00 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 764.41 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE FEES | 500.00 |
| TOTAL REPORT | $1,186,629.95 | ||
| *Checks listed on this report will be mailed following City Council meeting on June 11, 2013.* | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/31/2013 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 05/26/13 | 627,990.19 |
| 5/31/2013 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 05/26/13 | 21,036.62 |
| TOTAL REPORT | $649,026.81 | ||
6/03/2013 to 6/07/2013
June 6, 2013 By