| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 7,832.67 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 400.64 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 788.28 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 9,325.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 567.54 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,624.06 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 38.27 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| L21507 | U.S. DEPARTMENT OF TREASURY | EMPLOYEE DEDUCTIONS | 185.90 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,676.89 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 00003305 | A & R ENGINEERING AND TESTING | MATERIAL TESTING | 3,101.50 |
| 00005622 | A-1 FIRE EQUIPMENT CO INC | FIRE ALARM REPAIRS | 347.00 |
| 10654 | A T & T | MONTHLY CHARGES | 143.48 |
| 00008029 | A T & T MOBILITY | MONTHLY CHARGES | 14,263.02 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 1,669.00 |
| 00004763 | ABC DOORS | STATION 7 DOOR REPAIR | 665.63 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,274.95 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 281.22 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 199.75 |
| 00010032 | ADS CUSTOM SIGNS | SIGNAGE & TAXI DECALS | 2,850.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 202.00 |
| 00001186 | AICPA | AUDIT GUIDE | 52.65 |
| 00010070 | AIR COMMUNICATIONS CO INC | CHECK REPLACEMENT | 244.50 |
| W17693 | ALBRIGHT, CUTLER DAVID | UB REFUND | 107.15 |
| 10131 | ALERTUS TECHNOLOGIES | ENHANCED NOTIFICATION | 3,450.00 |
| 00007522 | ALL PUMP & EQUIPMENT CO | PUMP REPAIR | 2,122.50 |
| W17647 | ALTISOURCE SINGLE FAMILY INC | UB REFUND | 44.55 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 234.50 |
| 17253 | AMERICAN FREEDOM RAM | WASH AUCTION VEHICLES | 1,170.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 25.73 |
| 9755 | AMERICAN PLANNING ASSOCIATION | MEMBERSHIP FEES | 883.00 |
| 12023 | BRANDON ALEXIS ANAYA | ATHLETIC OFFICIAL | 85.00 |
| W17684 | ANDREWS & FOSTER DRILLING | UB REFUND | 424.52 |
| 00004698 | ANDREWS KURTH LLP | VOTING RIGHTS LITIGAT | 194,568.00 |
| 00015711 | ARCHER ROAD ANIMAL HOSPITAL | VET SERVICES-ARAM | 156.80 |
| W17664 | ARCHIBALD, EDWARD | UB REFUND | 379.05 |
| 9378 | ARIES FENCE CO. & SONS | FENCE REPAIRS | 3,720.00 |
| 00011804 | ARMAND BAYOU NATURE CENTER | SEP CONTRIBUTION | 6,900.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,920.03 |
| 9365 | AUTO ZONE | AIR FRESHENERS | 224.38 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 3,820.62 |
| W17654 | AVILA, SERGIO CASTANON | UB REFUND | 50.87 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORM SHIRTS | 2,849.50 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO LAB SUPPLIES & CAMERAS | 1,094.06 |
| W17639 | BAHENA STEEL, LLC | UB REFUND | 113.82 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 7,767.78 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,162.16 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 160.00 |
| W17672 | BAKER, THOMAS VINCENT | UB REFUND | 38.01 |
| W17655 | BARRON, SANDRA | UB REFUND | 30.94 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 1,798.22 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | TREE REMOVAL & LANDSCAPE SUPPLIES | 3,363.20 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 147.19 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | NOVEMBER MONTHLY FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARIAN SERVICES-NITRO | 197.06 |
| W17679 | BAYWAY HOMES INC | UB REFUND | 176.10 |
| W17697 | BAYWAY HOMES INC | UB REFUND | 128.10 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 80.00 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | FLAGS | 337.68 |
| 10348 | BICKERSTAFF HEATH DELGADO | REDISTRICTING/CHARTER MATTERS | 54,789.79 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 4,439.50 |
| 9699 | BINKLEY & BARFIELD | HWY 225 WATERLINE PROJECT | 2,208.08 |
| 00000604 | JOE D BOURQUE | ATHLETIC OFFICIAL | 280.00 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 560.00 |
| W17660 | BRIGHTON HOMES | UB REFUND | 103.50 |
| 9370 | BROOKS & SPARKS INC | FAIRMONT PKWY DIST WATER MAIN | 4,000.00 |
| 00004562 | BROOKS CONCRETE INC | 2015 SIDEWALK REPLACEMENT | 48,334.72 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 180.58 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 2,171.84 |
| W17671 | CADENA, SANDRA ARACELI | UB REFUND | 19.78 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLE | 33,310.00 |
| 17019 | CALMECAC | MJSC PERFORMANCE | 350.00 |
| B2756460 | CANDIDO, ANA GLADYS | COURT BOND REFUND | 500.00 |
| W17680 | CANTU, JUAN ANTONIO JR | UB REFUND | 123.00 |
| 9420 | CARE ATC | PHYSICIAN/STAFF FEES & CLINIC SUPPLIES | 80,665.53 |
| W17670 | CARNALL, STEPHEN CRAIG | UB REFUND | 77.55 |
| 10481 | CARRIER ENTERPRISE LLC | A/C UNIT | 2,434.46 |
| T1116403 | JONES CARTER | PERMIT REFUND | 110.00 |
| 10096 | CASCADE ENGINEERING | RECYCLE TOTES | 31,678.00 |
| T1116404 | BRIGIDA CASIANO | RENTAL DEPOSIT REFUND | 100.00 |
| B0057586 | CASTILLO, LUIS | COURT BOND REFUND | 80.00 |
| W17701 | CAUDILLA, NOEL ROMEO | UB REFUND | 34.26 |
| 00004422 | CDW GOVERNMENT INC | MS SURFACE PRO 4 & STARTECH ADAPTER | 2,070.17 |
| 15930 | CESAR RICARDO CEDANO | ATHLETIC OFFICIAL | 220.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,435.89 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES & CLUTCH FASTENERS | 1,618.38 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 2,160.69 |
| B0057523 | CEPEDA, MIGUEL ANGEL | COURT BOND REFUND | 400.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,260.00 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITVE | 2,189.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,540.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 2,590.78 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 3,414.35 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS NOVEMBER 2016 | 14,412.79 |
| 00030914 | CINTAS | FLOOR MATS | 397.40 |
| 10974 | CITY ELECTRIC SUPPLY | PARKING LOT LIGHTS | 4,974.00 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 360.23 |
| 00030046 | CITY OF HOUSTON | OCT WATER- SEWPP | 335,826.41 |
| 8583 | CITY OF HOUSTON FIRE DEPARTMENT | COMMAND COURSE | 8,250.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 922.08 |
| T1116407 | CLEAR CREEK FFA BOOSTER CLUB | SECURITY DEPOSIT REFUND | 712.50 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 1,740.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 30.66 |
| 00006998 | COMMERCIAL FENCE CO | LIFTMASTER REMOTES & GATE REPAIR | 364.30 |
| 14217 | COMPETITIVE CHOICE, INC. | CLEANING SUPPLIES | 334.80 |
| W17649 | CONGREGATIONAL METHODIST CHURCH | UB REFUND | 93.76 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC ANALYZER | 3,089.00 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH ELECTRICITY | 12,384.58 |
| T1112463 | CONSTRUCTION & MAINTENANCE | SECURITY DEPOSIT REFUND | 92.40 |
| 00008134 | CONVERGINT TECHNOLOGIES | SYSTEM PANEL SERVICE | 265.00 |
| B2751509 | COPUS, BRADLEY ROSS | COURT BOND REFUND | 250.00 |
| W17662 | CRUZ, JUANA G | UB REFUND | 57.15 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 71.55 |
| W17706 | CUEVAS, JOSE LUIS JR | UB REFUND | 58.12 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,137.80 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | FUEL PUMP REPAIRS & PARTS | 9,913.32 |
| 00005292 | DATAVOX | CAMERAS & OMNICAST STANDARD PKG | 21,881.27 |
| 00008317 | DBS TEXAS | EMPLOYEE JACKETS & SHIRTS | 4,244.02 |
| W17712 | DELAPLAIN, LAVERNE ARTHUR | UB REFUND | 52.77 |
| W17721 | DELAROSA, MIGUEL | UB REFUND | 89.38 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 135.00 |
| 00005263 | DISA INC | DRUG SCREENS | 308.00 |
| B2766655 | DOJCINOVIC, ZLATAN DAVID | COURT BOND REFUND | 200.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 220.00 |
| 00041518 | DORSETT | CONCRETE | 10,896.75 |
| 17717 | DRAGON EYE TECHNOLOGY LLC | RADAR REPAIR | 315.95 |
| B2763184 | DUNNAM, JAMES JOSEPH | COURT BOND REFUND | 165.00 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 1,253.75 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 353,347.19 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 18.70 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTAL | 1,350.00 |
| 13193 | JULIO ESCOBAR | ATHLETIC OFFICIAL | 331.00 |
| 10612 | ANA ESPINOZA | LUNCHEON DOOR PRIZES | 100.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 750.00 |
| W17673 | ESTELL, CATHERINE | UB REFUND | 80.48 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 539.25 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS | 1,617.31 |
| W17659 | FAIR, J J JR | UB REFUND | 9.99 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE-POLICE | 3,641.34 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES | 3,297.43 |
| 11053 | FARRWEST ENVIRONMENTAL SUPPLY INC. | MAINTENANCE CONTRACT | 13,240.33 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 6,054.70 |
| W17650 | FATANY, MASROOR ALAM | UB REFUND | 93.76 |
| 16111 | FDL HYDRAULICS, INC. | REPAIR PARTS | 985.00 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 141.54 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| W17682 | FINCH, KELLI ANNETTE | UB REFUND | 42.76 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 521.46 |
| B0057592 | FLOWERS-WILLIS, KIARA DE-ONCHE | COURT BOND REFUND | 65.00 |
| 10950 | FORD AUDIO-VIDEO SYSTEMS INC | STATION 5 SPEAKER SYS & AV EQUIPMENT | 36,863.46 |
| W17667 | FREDERICKSON, ALESHA | UB REFUND | 31.57 |
| 11165 | FUN EXPRESS | CENTERS SUPPLIES | 353.13 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | SEPT & NOV 2016 CONSULTING | 21,000.00 |
| 00071522 | GALLS INC | STAFF UNIFORMS | 10,650.69 |
| W17648 | GALVAN, MARIA DEL ROSARIO | UB REFUND | 98.44 |
| 17718 | JENNIFER GARCIA | ATHLETIC OFFICIAL | 90.00 |
| W17677 | GARCIA, DYLAN ALEJANDRO | UB REFUND | 95.68 |
| W17703 | GARCIA, ROLANDO R & NORMA M | UB REFUND | 11.61 |
| 00004028 | GEARGRID LLC | MOBILE LOCKERS | 8,988.00 |
| 17114 | GENSLER & ASSOCIATES | VENTECH BLDG & CITY HALL SERVICES | 24,490.23 |
| 9602 | GEOTEST ENGINEERING | ENVIROMENTAL ASSESSMENT | 6,374.00 |
| 9568 | GHFMC GREATER HOUSTON AREA | TRAINING CONFERENCE | 650.00 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SERVICE | 344.21 |
| W17699 | GONZALEZ, MIRNA A | UB REFUND | 96.36 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 2,066.25 |
| 00003681 | GRAY CHEM INC | JANITORIAL SUPPLIES | 120.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | JANITORIAL SUPPLIES | 837.52 |
| T1116405 | JUDY GRIFFIN | RENTAL DEPOSIT REFUND | 30.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 4,105.00 |
| 00070210 | ROBERT GUERRA | CONFERENCE EXPENSE | 33.25 |
| W17713 | GUERRA, FELIPE SAMUEL | UB REFUND | 69.85 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,391.52 |
| 00005750 | GULF TEX FEED STORE | K9 FOOD | 36.85 |
| B0057582 | GUTIERREZ, DAVID | COURT BOND REFUND | 365.00 |
| W17658 | HAR ENTERPRISE | UB REFUND | 921.15 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 1ST QTR ASSESSMENT | 82,928.00 |
| 00080153 | HARRIS COUNTY FIRE FIGHTERS ASSN | MEMBERSHIP RENEWAL | 250.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 411.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 16.75 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 222.60 |
| 00002137 | RION N HART PH D | PSYCH EVALUATIONS | 500.00 |
| W17641 | HATFIELD, TRICIA COLLETT | UB REFUND | 262.93 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS & MAINTENANCE | 1,228,509.46 |
| B0057587 | HERNANDEZ, VICTOR | COURT BOND REFUND | 140.00 |
| W17683 | HIGHFIELD, ALBERT SHAYNE | UB REFUND | 77.90 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 60.00 |
| B2758517 | HOLIDAY, MOLLIE REBECCA | COURT BOND REFUND | 300.00 |
| W17704 | HOLLEY, RONNIE | UB REFUND | 87.26 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 980.00 |
| 9689 | THE HON COMPANY C/O J. TYLER SVCS | OFFICE FURNITURE | 8,072.76 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 849.80 |
| 00003615 | HOUSTON COMMUNITY NEWSPAPERS | OCTOBER PUBLICATIONS | 4,030.68 |
| T1116408 | HOUSTON SHIP CHANNEL SECURITY | SECURITY DEPOSIT REFUND | 206.25 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,074.18 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | MOVE BREATHING SYSTEM | 1,950.00 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 3,850.00 |
| 00191601 | HR GREEN INC | WATER SYSTEM PLANNING | 510.04 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 3,691.63 |
| 15955 | HSB VETERINARY SUPPLIES INC. | VETERINARY MEDS & SUPPLIES | 606.55 |
| 00082110 | M R HUFFMAN | CONFERENCE EXPENSE | 34.00 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | 2016 TAX APPRAISAL | 19,412.50 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | CTL SPONSOR AWARDS | 469.00 |
| 10943 | IDEXX LABORATORIES | ANIMAL LAB TESTING | 337.38 |
| 10902 | IDS ENGINEERING GROUP | WATER STORAGE TANK REHABILITATION | 5,810.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 668.70 |
| 00090140 | INKSPOT PRINTING | 2017 BUDGET BOOKS & MAILING SERVICE | 3,351.69 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 1,061.85 |
| 10743 | IS SERVICE | REPAIR PARTS | 385.25 |
| 17261 | JEFF JANECKA | ATHLETIC OFFICIAL | 260.00 |
| T1116406 | ROMEO JIMENEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W17646 | JIMENEZ, ALMA PATRICIA | UB REFUND | 68.76 |
| 10666 | JJL GREENHOUSE | LANDSCAPING SUPPLIES | 1,765.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | FILING CABINET GLASS | 225.00 |
| B2708554 | JONES JR, MICHEAL | COURT BOND REFUND | 100.00 |
| W17675 | JONES, JAMES W | UB REFUND | 53.42 |
| 00004014 | JUSTEX SYSTEMS INC | CIVIL SERVICE EXAMS | 3,000.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 5,065.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 370.74 |
| 00003477 | KLOTZ ASSOCIATES INC | DETENTION FACILITY DESIGN | 594.00 |
| 00006573 | ALISON S LANDOLT | ATHLETIC OFFICIAL | 535.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 460.63 |
| W17663 | LARA-PEREZNEGRON, ANA | UB REFUND | 91.16 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 90.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 25,570.24 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP DISPOSAL | 630.00 |
| W17676 | LOEFFERT, JOHN JEFFREY | UB REFUND | 69.26 |
| W17694 | LOEFFERT, JOHN JEFFREY | UB REFUND | 51.45 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | EMERGENCY LIGHTS & BODY CAM | 4,346.75 |
| 00006850 | LONE STAR PRODUCTS, INC. | VEHICLE LIGHT PACKAGE | 898.60 |
| 9309 | MAR-CON SERVICES LLC | FINFROCK PROJECT | 6,030.80 |
| 9309 | MAR-CON SERVICES LLC | WATERLINE REPLACEMENT | 110,165.52 |
| 9309 | MAR-CON SERVICES LLC | WATERLINE REPLACEMENT | 175,972.88 |
| 00002781 | MARSHA'S PETTING ZOO | FIRE PREVENTION FESTIVAL | 1,020.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 155.25 |
| W17700 | MARTINEZ, EDUARDO | UB REFUND | 24.88 |
| 15591 | JON MATHEWS | CIVIL SERVICE STIPEND | 50.00 |
| 13961 | MAXCON CONSTRUCTION LLC | FIRE STATION #5 | 146,411.95 |
| W17715 | MCCOMB, ROBERT L | UB REFUND | 74.60 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 161.09 |
| 00007283 | MCKINNEY CONSTRUCTION | HWY 225 WATERLINE PROJECT | 181,974.88 |
| 00007283 | MCKINNEY CONSTRUCTION | WATERLINE IMPROVEMENT PROJECT | 132,237.27 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 12,014.30 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 14,413.07 |
| 00004332 | MEGASAND ENTERPRISES INC | STABILIZED SAND | 346.15 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 1,960.00 |
| 12887 | METLIFE-GROUP BENEFITS | VISION INSURANCE-DECEMBER | 7,073.12 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 141.00 |
| 9520 | METROLINE INC. | PHONE/PHONE CORDS | 181.95 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | ODOR CONTROL CHEMICAL | 2,337.50 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 200.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 341.35 |
| B0060389 | MILLER, CARY SCOTT | COURT BOND REFUND | 600.00 |
| 15452 | MOBOTREX | PED LIGHTS | 2,315.75 |
| B2766619 | MONTGOMERY, WILLIAM RUSSELL | COURT BOND REFUND | 15.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,301.31 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| W17707 | MORRIS, SUE ELLEN | UB REFUND | 8.09 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE MATERIALS | 1,223.93 |
| 00008129 | MOTION PICTURE LICENSING CORP | MOTION PICTURE LICENSE | 2,699.30 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | RADIO LICENSES | 796.50 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 475.03 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 16,537.17 |
| W17644 | MYERS, ROSE MARIE | UB REFUND | 64.72 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 489.91 |
| 10720 | NATIONAL ASSN OF FIRE INVESTIGATORS | MEMBERSHIP DUES | 65.00 |
| 00140153 | NAHRO | ONLINE TRAINING | 1,755.00 |
| 17173 | NATIONAL SIGNS, LLC | FIRE STATION #5 SIGN | 1,140.00 |
| 16500 | NERIE CONSTRUCTION LLC | 2016 CITY WIDE WW IMPROVEMENT | 171,406.70 |
| W17645 | NGUYEN, JULIE LUYEN | UB REFUND | 92.62 |
| W17656 | NORIEGA, VERONICA YVETTE | UB REFUND | 121.89 |
| 00005271 | NORTHERN TOOL & EQUIPMENT | FIRE FIELD MATERIAL | 650.07 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 2,350.00 |
| 17055 | NWN CORPORATION | JAIL CAMERA UPGRADES | 12,999.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICAL | 195.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN/PHYSICAL | 275.00 |
| W17708 | OCEAN LENDING | UB REFUND | 43.16 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 6,389.17 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 2,107.50 |
| 12535 | ON SITE DECALS, LLC | VEHICLE GRAPHICS | 675.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 5,899.45 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 483.51 |
| 00166647 | PASADENA LIVESTOCK SHOW &RODEO | SECURITY DEPOSIT REFUND | 207.25 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | PETTY CASH | 607.26 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 3,608.35 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 550.99 |
| T1116297 | JONATHAN PASSARON | RENTAL DEPOSIT REFUND | 100.00 |
| W17705 | PATEL, RITABEN C | UB REFUND | 87.26 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS & VACCINES | 3,297.75 |
| 00004449 | KATHY PEREZ | CONFERENCE EXPENSE | 191.16 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 168.00 |
| W17668 | PHAN, MINH HONG | UB REFUND | 2,465.41 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| 17723 | PINKERTON, HAROLD DALLAS JR | UB REFUND | 103.50 |
| 17474 | PIONEER ENERGY PRODUCTS, LLC | POLICE SUPPLIES | 820.84 |
| 17355 | PIRTEK GULFGATE | REPAIR PARTS | 83.65 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | WAREHOUSE INVENTORY | 1,574.10 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | GTACS | 36,662.22 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIR | 5,712.70 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 63.48 |
| T1208389 | PRECINCT2GETHER | PASADENA SENIORS GRP TRANSPORATION | 60.00 |
| W17686 | PRESTIGE DEVELOPMENT GROUP | UB REFUND | 59.26 |
| W17669 | PRESTIGE DEVELOPMENT GROUP LLC | UB REFUND | 46.78 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 261.68 |
| 00006633 | PROJECT SURVEILLANCE INC | HWY 225 WATERLINE INSPECTIONS | 11,080.00 |
| W17643 | PUCKETT, CONRAD DWIGHT | UB REFUND | 44.25 |
| 00162113 | PUMPS OF HOUSTON, INC. | LIFT STATION PUMP | 41,901.00 |
| 10535 | PVP COMMUNICATIONS | HEADSET REPAIR | 307.49 |
| W17661 | QUINTANILLA, NOEMI ABIGAIL | UB REFUND | 71.71 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 367.78 |
| 9740 | RAILROAD COMMISSION OF TEXAS | PENALTY SETTLEMENT | 2,250.00 |
| W17245 | RAMIREZ, ENRIQUE | CHECK REPLACEMENT | 71.95 |
| W17702 | RAMIREZ, ERNESTO BARRERA | UB REFUND | 31.92 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 46.00 |
| 9523 | RED HAWK FIRE & SECURITY | ANNUAL AGREEMENTS | 7,657.13 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 41.41 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PRINTER MAINTENANCE & METER BILLING | 520.02 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 306.00 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 15,000.00 |
| 14761 | CHRISTIAN REYES | ATHLETIC OFFICIAL | 240.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIR | 470.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 320.00 |
| W17714 | ROBLEDO, IDALIA & REYNALDO | UB REFUND | 67.65 |
| T1116499 | RAYMOND ROCHA JR | RENTAL DEPOSIT REFUND | 100.00 |
| W17710 | RODEA, JOSE MANUEL | UB REFUND | 720.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 60.00 |
| 10122 | JANETTE RODRIGUEZ | ATHLETIC OFFICIAL | 175.00 |
| 17476 | JOSE F RODRIGUEZ JR | ATHLETIC OFFICIAL | 60.00 |
| 17455 | OSCAR RODRIGUEZ | ATHLETIC OFFICIAL | 230.00 |
| T1116399 | VALERY RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W17688 | RODRIGUEZ, GUADALUPE | UB REFUND | 77.58 |
| W17674 | RODRIGUEZ, SERGIO | UB REFUND | 29.19 |
| B0057423 | RODRIGUEZ-ZAMARIPPA, LUIS | COURT BOND REFUND | 30.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| 00001582 | LINDA LEE RORICK | REGISTRATION FEES | 120.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 600.00 |
| W17657 | RUBIO, THOMAS LEE | UB REFUND | 13.07 |
| B0057590 | RUIZ, JOCELYN | COURT BOND REFUND | 30.00 |
| 10110 | S&B INFRASTRUCTURE LTD | SCARBOROUGH WATERLINE | 32,650.68 |
| T1116498 | ALICIA SALAZAR | RENTAL DEPOSIT REFUND | 150.00 |
| W17687 | SAGER, MICHELLE | UB REFUND | 112.26 |
| T0315599 | ALEJANDRA SALINAS | SECURITY DEPOSIT REFUND | 325.00 |
| 00005885 | SALVATION ARMY | MEALS ON WHEELS | 8,096.34 |
| T1016412 | ALFONSO M SANCHEZ | ATHLETIC OFFICIAL | 430.00 |
| T1116298 | NORMA SANTILLANES | RENTAL DEPOSIT REFUND | 150.00 |
| 12747 | SC FUELS | UNLEADED & DIESEL FUEL | 61,432.99 |
| 00006355 | SCORE AMERICAN SOCCER COMPANY INC | FALL SOCCER UNIFORMS | 15,019.89 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 28.62 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-OCTOBER | 332,789.33 |
| 9814 | SHADES OF TEXAS | LANDSCAPE MATERIALS | 292.20 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE TAPE | 710.00 |
| 13040 | SIRRUS ENGINEERS INC | HWY 225 WATERLINE PROJECT | 27,027.50 |
| 9352 | SMITH HAMILTON | EQUIPMENT REPAIRS | 20,539.40 |
| B2708527 | SOLIZ JR, EDWARD | COURT BOND REFUND | 35.00 |
| 00000856 | SOLUTIONS | WEED KILLER | 7,500.78 |
| 17719 | NOEL SOTELO | ATHLETIC OFFICIAL | 60.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 11.75 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | REPAIR PARTS | 180.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 7,302.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | SPENCER HWY SIGNAL IMPROVEMENT | 19,095.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 645.94 |
| 00004811 | SPECIALTY SUPPLY & INSTALLATION CO | BLEACHER CHAIRS | 29,223.00 |
| 9341 | SPRINT | CELLULAR CHARGES | 287.62 |
| 12794 | STERLING HONEY | SECURE PROPERTY | 175.00 |
| 00192006 | STEWART & STEVENSON POWER PRODUCTS | REPAIR PARTS | 457.32 |
| B0057532 | STONE, SAMUEL LEE | COURT BOND REFUND | 150.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 23,320.00 |
| B2770355 | STROUD, LACIE DAWN | COURT BOND REFUND | 100.00 |
| W17638 | SWICK, KENNETH R | UB REFUND | 107.21 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,715.20 |
| 11201 | T & T CONSTRUCTION | CONCRETE | 350.00 |
| 17502 | LUIS TAMAYO | ATHLETIC OFFICIAL | 180.00 |
| 00006767 | TCEQ | WATER SYSTEM FEES | 174,573.12 |
| 13905 | PAIGE TEAGUE | CONFERENCE EXPENSE | 26.31 |
| 00003198 | TELE-WORKS | ANNUAL MAINTENANCE | 16,656.00 |
| 8420 | TEXAN FLOOR SERVICE | TILE REPAIR | 450.00 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 800.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | POLYGRAPH LICENSE | 350.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 2,045.00 |
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | SEXUAL ASSAULT EXAM | 12,301.00 |
| 10865 | THE SCRUGGS COMPANY | TANK FIELD SERVICE | 600.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 3,645.69 |
| 00006337 | TIBURON INC | SUPPORT AGREEMENT | 4,788.00 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 60.00 |
| 00004859 | TIME MART | TIME CLOCK REPAIR | 100.00 |
| 16560 | OSCAR TORRES | ATHLETIC OFFICIAL | 170.00 |
| W17685 | TORRES, JACOB LEE | UB REFUND | 150.00 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 221.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 227.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 253.00 |
| W17640 | TOWER, RITA | UB REFUND | 20.71 |
| 00140168 | TRAFFICWARE GROUP, INC | MONITOR REPAIR | 600.00 |
| W17716 | TREADWAY, GEORGANNE | UB REFUND | 41.13 |
| 00000541 | TRIPLE S STEEL | STEEL | 260.65 |
| 00003539 | U-HAUL | PROPANE | 253.51 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 891.37 |
| 00211407 | UNITED LABORATORIES INC | ODOR CONTROL SOCKS | 1,140.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 60.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 645.83 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 530.59 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 677.18 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 1,101.71 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 614.17 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 7,889.51 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 335.58 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 37.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 227.94 |
| B0057583 | VILLALPANDO, GLORIA S | COURT BOND REFUND | 4.50 |
| 15592 | VICTOR VILLARREAL | CIVIL SERVICE STIPEND | 50.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 799.45 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 265,334.01 |
| 15672 | WASTEZERO | PAPER REFUSE BAGS | 22,489.60 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIR | 464.00 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 13861 | LEO M WEINBERG, P.E. | SEWPP CONSULTING | 1,843.00 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,915.70 |
| T1116397 | JOHNNIE LEE WHITE | COURT REFUND | 100.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | WATER TREATMENT SERVICE | 275.00 |
| 9448 | DONNA WRIGHT | CONFERENCE EXPENSE | 51.90 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 24.14 |
| T1116398 | FELIX ZAMARRIPA | RENTAL DEPOSIT REFUND | 75.00 |
| T1116299 | REYNA ZAMORA | RENTAL DEPOSIT REFUND | 150.00 |
| TOTAL REPORT | $5,225,669.07 | ||
11/21/2016 to 11/30/2016
November 30, 2016 By