| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 8,769.86 |
| 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 | 22.50 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 788.28 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 9,663.32 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 568.41 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,541.71 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 38.27 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,676.89 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 10654 | A T & T | MONTHLY CHARGES | 371.95 |
| 12160 | A T & T | INTERNET CHARGES | 159.48 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 104.00 |
| 00004763 | ABC DOORS | INSTALL DOOR OPENER | 397.19 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,465.68 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 2,694.76 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 62.56 |
| 00010032 | ADS CUSTOM SIGNS | SIGNS, DECALS & GRAPHICS | 4,710.00 |
| B0057496 | AGUILAR GUTIERREZ, LUIS A | COURT BOND REFUND | 165.00 |
| W18521 | AGUILAR, MIGUEL ANGEL & CONNIE | UB REFUND | 125.25 |
| W18473 | AHRBERG, JALEH NOORIAN | UB REFUND | 85.96 |
| 00010113 | ALL START | REPAIR PARTS | 198.50 |
| 11149 | JEFFREY ALLEN | ARSON CONFERENCE | 260.00 |
| W18589 | ALMANZA, ALEJANDRO JUAREZ | UB REFUND | 70.00 |
| W18475 | ALTISOURCE RESIDENTIAL LP | UB REFUND | 93.76 |
| W18495 | ALTISOURCE RESIDENTIAL LP | UB REFUND | 95.71 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 931.20 |
| W18469 | AMERICAN POINT REALTY, LTD | UB REFUND | 86.61 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARDING COURSE | 315.00 |
| 16994 | ANALYTIC INTERVIEWING | COURSE REGISTRATION | 996.00 |
| H1009 | ANGELA D ALANIZ | CHECK REPLACEMENT | 25.00 |
| W18555 | ARCHAGA, VAU KEBRI | UB REFUND | 85.96 |
| W18533 | ARCIZO, DAVID | UB REFUND | 67.85 |
| 9378 | ARIES FENCE CO. & SONS | FENCE REPAIR | 260.00 |
| 9812 | ARROW-MAGNOLIA INTERNATIONAL INC | CLEANER/DEGREASER | 1,320.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 128.21 |
| 10794 | AUTOMATED LOGIC CONTRACTING SRVC IN | RELOAD SERVER PROGRAM | 953.50 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,663.53 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 86.26 |
| T0317206 | DALILA AVILA | RENTAL DEPOSIT REFUND | 100.00 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORM SHIRTS | 174.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA & ACCESSORIES | 469.52 |
| W18574 | BAGHER, JEIRAN | UB REFUND | 66.21 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 14,923.58 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,333.13 |
| W18466 | BARRON, SANDY | UB REFUND | 42.80 |
| 00020123 | BASS & MEINEKE AUTO PARTS | REPAIR PARTS & ALIGNMENT | 4,538.90 |
| 00003689 | BAY AREA RENTALS | PROPANE FOR FORKLIFT | 96.00 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | MAR 2017 MONTHLY FEE | 300.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 290.00 |
| 11150 | AARON BELL | ARSON CONFERENCE | 260.00 |
| W18603 | BELTRAN MARTINEZ, BRENDA D | UB REFUND | 113.75 |
| W18556 | BENAVIDES, BENNY DENBY | UB REFUND | 127.49 |
| 00030105 | BENTLEY SYSTEMS INC | SUBSCRIPTION RENEWAL | 3,746.20 |
| W18614 | BERRY, BRIAN WAYNE | UB REFUND | 8.17 |
| W18464 | BERUMEN, ELIZABETH | UB REFUND | 74.41 |
| 10348 | BICKERSTAFF HEATH DELGADO | REDISTRICTING/CHARTER | 30,277.56 |
| 9304 | BIG Z LUMBER COMPANY | BUILDING MATERIALS | 4,085.25 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS REPLACEMENT | 680.00 |
| 00003227 | DANIEL P BITTNER | TESTING MATERIALS | 109.74 |
| 00006758 | BOBCAT OF HOUSTON | RUBBER TRACKS | 5,596.00 |
| 00001198 | DAVID BRANNON | ARSON CONFERENCE | 260.00 |
| 18558 | LUTHER BRISTOW | ATHLETIC OFFICIAL | 140.00 |
| 9370 | BROOKS & SPARKS INC | PAVING/DRAINAGE PROJECT | 21,969.00 |
| 00004562 | BROOKS CONCRETE INC | ANNUAL SIDEWALK PROJECT | 39,340.58 |
| W18494 | BROOKS, CINTHYA HITT | UB REFUND | 29.07 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,145.63 |
| W18552 | BRUEGGEN, CAROL KALICH | UB REFUND | 32.60 |
| 13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 25.00 |
| 18504 | LYDIA J BUSTILLOZ | QUILTING SERVICES | 65.00 |
| 00005272 | BWI | LANDSCAPING MATERIAL | 844.98 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SUPPLIES | 1,985.00 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLE | 42,878.45 |
| W18607 | CAPELO, ISMAEL | UB REFUND | 412.88 |
| W18522 | CARBAJAL, MARICELA ANAYA | UB REFUND | 9.11 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 10,424.66 |
| 8799 | CARLILE BUILDING MAINTENANCE, INC. | FLOOR MAINTENANCE | 2,550.00 |
| 00003101 | DONALD CARROLL | ATHLETIC OFFICIAL | 80.00 |
| 0 | CARROLL & BLACKMAN INC | MS4 IMPLEMENTATION | 6,000.00 |
| 00008215 | CARROLL & BLACKMAN INC | ENVIRONMENTAL SERVICES | 675.69 |
| 00008215 | CARROLL & BLACKMAN INC | CRS PROGRAM | 20,007.77 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER BOOTS | 389.00 |
| W18477 | CASH, JUNE LYNETEE | UB REFUND | 64.76 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 60.00 |
| 00004422 | CDW GOVERNMENT INC | COMPUTER EQUIPMENT | 13,673.14 |
| 00006808 | CENTERPOINT ENERGY | STREETLIGHT CABLE | 1,323.65 |
| 00007531 | CENTURY ASPHALT MATERIALS | HOT LAID ASPHALT | 234.68 |
| 13650 | CENVEO COPORATION | ENVELOPES | 1,492.50 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 980.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 169.57 |
| 10492 | RAFAEL CHACON | ARSON CONFERENCE | 260.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,820.00 |
| W18594 | CHERIAN, SALI | UB REFUND | 67.41 |
| 00030914 | CINTAS | MOPS & FLOOR MATS | 397.40 |
| 10974 | CITY ELECTRIC SUPPLY | LED LIGHTS | 15,644.16 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,027.17 |
| 00005905 | CLARENCE A WEST, ATTORNEY | LEGAL SERVICES | 390.00 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 70.00 |
| W18470 | CLARK, JACK EARL | UB REFUND | 111.61 |
| 12367 | COBURNS SUPPLY COMPANY INC. | VALVES | 3,834.88 |
| W18492 | COLUNGA, ANGELIQUE G | UB REFUND | 53.65 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 316.16 |
| 00006998 | COMMERCIAL FENCE CO | GATE REPAIR | 310.00 |
| 18235 | CONCRETE ASAP, LLC | CAR STOPS | 834.00 |
| W18540 | CONLEY, GATOR | UB REFUND | 37.51 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH ELECTRICITY | 10,487.59 |
| 17960 | CONSTRUCTION MASTERS OF HOUSTON | ELLSWORTH ABATEMENT | 93,890.05 |
| B0057591 | CONTRERAS, NANETTE | COURT BOND REFUND | 50.00 |
| W18536 | CORDOVA, JORGE ARTURO | UB REFUND | 125.00 |
| B0060398 | CORTEZ, DALIA | COURT BOND REFUND | 95.00 |
| T0109198 | NORA CORTINO | EUTHANASIA COURSE | 350.00 |
| W18530 | COURTNEY, NICOLE RENEE | UB REFUND | 52.00 |
| W18612 | COVARRUBIO, ANGELA M | UB REFUND | 118.76 |
| W18458 | COYOTE CONSTRUCTORS | UB REFUND | 548.91 |
| W18595 | CRUZ, HERMELINDA | UB REFUND | 53.62 |
| W18455 | CRUZ, MARIA ISABEL | UB REFUND | 36.86 |
| 00003141 | CULLIGAN BOTTLED WATER | GOLF COURSE WATER | 139.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,764.05 |
| W18545 | CUMMINGS, JEANETTE E | UB REFUND | 45.90 |
| W18567 | CUMMINGS, WOODWORTH | UB REFUND | 475.20 |
| W18588 | CUNNINGHAM, MARK DEAN | UB REFUND | 50.55 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 25.00 |
| 00000050 | D & W CONTRACTORS INC | WITTER STREET REPLACEMENT | 144,697.87 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | SHAW WATERLINE IMPROVEMENT | 4,521.60 |
| T0317207 | ANNE DARE | RENTAL DEPOSIT REFUND | 150.00 |
| 00008317 | DBS TEXAS | LANYARDS | 587.50 |
| 15383 | TODD DECKER | ATHLETIC OFFICIAL | 165.00 |
| 18604 | DEER PARK ISD | DEPOSIT REFUND | 562.50 |
| W18599 | DEL TORO, JOSE FAUSTO | UB REFUND | 100.00 |
| W17771 | DELGADO, ODILON S | WATER BILLING REFUND | 69.41 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 320.00 |
| W18608 | DIAZ, CATHERINE ALEXA | UB REFUND | 102.21 |
| W18482 | DIMMICK, SHELBY LYNNE | UB REFUND | 70.32 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE PROTECTION CLOTHING | 230.30 |
| 00041518 | DORSETT | CONCRETE | 1,541.00 |
| W18550 | DUARTE, SERGIO RODRIGUEZ | UB REFUND | 70.15 |
| W18609 | DUDLEY, CHERYL ANN | UB REFUND | 10.29 |
| W18586 | DURAN, CLAUDIA | UB REFUND | 70.70 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR REPAIRS | 1,333.06 |
| W18499 | ELFANTY, JOSEPH FAYEK | UB REFUND | 63.17 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 311,734.05 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTAL | 1,350.00 |
| T0317210 | ALEYDA ESPINO | RENTAL DEPOSIT REFUND | 100.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 190.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | PRODIAMINE HERBICIDE | 2,088.00 |
| T0212590 | LINDA FACTOR | RENTAL DEPOSIT REFUND | 100.00 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES | 1,337.21 |
| W18472 | FARRIS, JENNIFER LYNNE | UB REFUND | 10.37 |
| 00060570 | FASTENAL COMPANY | MRO SUPPLIES | 4,212.19 |
| W18490 | FAZ, PATRICIA | UB REFUND | 49.36 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 202.53 |
| 00132116 | FERGUSON WATERWORKS | VALVES | 4,227.76 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 574.20 |
| 10424 | FIRE DEPARTMENT COMPANY IDENTIFIERS | SCBA IDENTIFIERS | 5,349.00 |
| 8916 | FIRETRON, INC. | HOOD SYSTEM SERVICE | 90.00 |
| W18485 | FIRST CASTLE HOMES | UB REFUND | 90.11 |
| 10137 | FM MEDIA | MS4 PERMIT LEGAL AD | 750.00 |
| 17961 | FORTILINE WATERWORKS | MANHOLE | 695.00 |
| 00061803 | FRAMING CONCEPTS | DUNN SHADOW BOX | 360.00 |
| W18569 | FREE, SHERRY A | UB REFUND | 419.86 |
| W18549 | GAD, NANDAN PRALHAD | UB REFUND | 53.42 |
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 100.45 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | MARCH CONSULTING | 10,500.00 |
| 00071522 | GALLS INC | UNIFORMS | 3,413.35 |
| 18467 | STEPHANIE GARCIA | ATHLETIC OFFICIAL | 70.00 |
| W18544 | GARCIA, MICHAEL LOUIS | UB REFUND | 86.33 |
| 00004773 | GENERAL BINDING CORPORATION | ANNUAL MAINTENANCE | 835.17 |
| W18534 | GEORGE, THOMAS K | UB REFUND | 100.00 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 89.82 |
| W18463 | GOMEZ HUERTA, JOSE ALFREDO | UB REFUND | 96.36 |
| W18598 | GRANADO, MA DELROSARIO | UB REFUND | 206.54 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 3,021.75 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | JANITORIAL SUPPLIES | 4,903.80 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 5,659.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 541.00 |
| 00006241 | MIKE GUILD | ATHLETIC OFFICIAL | 100.00 |
| W18547 | GUITERREZ, OLEGARIO GUY | UB REFUND | 100.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,391.52 |
| 00005750 | GULF TEX FEED STORE | FOOD FOR K9 BARON | 36.85 |
| W18580 | GUTIERREZ, JOSE ANGEL | UB REFUND | 32.58 |
| W18553 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 125.00 |
| W18581 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 96.36 |
| W18450 | HALEY, NICOLE MARJORIE | UB REFUND | 64.57 |
| W18512 | HAMMAN, FRANKLIN P JR | UB REFUND | 90.42 |
| 9931 | HARRIS COUNTY MASTER GARDENERS | SECURITY DEPOSIT REFUND | 51.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE INSPECTIONS | 354.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE INSPECTIONS | 100.50 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS & CRIME INFORMATION | 217.40 |
| 14389 | HAWES HILL CALDERON LLP | CONSULTING SERVICES | 8,000.00 |
| 00091358 | HD SUPPLY WATERWORKS | METER REGISTERS & METERS | 29,988.00 |
| T0317208 | ESTHER HERNANDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W18613 | HERRERA, GEORGINA AMATT | UB REFUND | 49.90 |
| W18461 | HESS, KELLI | UB REFUND | 29.80 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA CABLES | 1,570.55 |
| W18460 | HIGH, LE YEN | UB REFUND | 57.96 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,400.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 989.00 |
| 15833 | WALTER HORTON | ARSON CONFERENCE | 260.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 6.00 |
| 18497 | HOUSTON FITNESS REPAIR | EQUIPMENT REPAIR-SENIOR CENTER | 320.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 1,184.42 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,732.22 |
| W18579 | HOUSTONHOUSEBUYERS.COM | UB REFUND | 64.30 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 2,100.00 |
| 00191601 | HR GREEN INC | WATER SYSTEM PLANNING | 4,186.23 |
| 00191601 | HR GREEN INC | WWTP CONSOLIDATION | 11,795.00 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 4,175.01 |
| 15955 | HSB VETERINARY SUPPLIES INC. | VETERINARY SUPPLIES | 852.32 |
| 00004650 | IACP | MEMBERSHIP FEE | 150.00 |
| 12752 | IC LOGIC, INC DBA USAT CORP. | WIRELESS GATEWAY | 1,428.65 |
| 00091369 | IMLA | MEMBERSHIP RENEWAL | 1,355.00 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 4,065.00 |
| 00090140 | INKSPOT PRINTING | STATIONERY & BIRTHDAY MAILERS | 2,150.24 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTION | 31.50 |
| 18054 | INTEGRITY LEAD-BASED PAINT SERVICES | LEAD ABATEMENT | 850.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 471.48 |
| T0317209 | FLOR IVON-DE LEON | RENTAL DEPOSIT REFUND | 100.00 |
| 00000835 | GREGORY JAMES SR | INS PREMIUM OVERPAYMENT | 100.00 |
| W18489 | JANUS 1 UNLIMITED/MCDONALDS | UB REFUND | 309.40 |
| W18496 | JIMENEZ, DAISY MELISA | UB REFUND | 59.66 |
| 9288 | JOHN A WALKER ROOFING CO, INC | INSTALL PITCH PAN | 720.00 |
| W18471 | JOHNSON, ADRIENNE | UB REFUND | 30.49 |
| W18538 | JUENKE, GLENN A | UB REFUND | 8.76 |
| 00003243 | K & K TRACTOR SERVICE | LOT CLEAN UPS | 5,300.00 |
| W18478 | KANKEL, DARRELL WAYNE | UB REFUND | 171.24 |
| 18487 | KENNETH GRUBB | LIBRARY SERVICES LECTURE | 100.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 323.07 |
| W18602 | KITCH, DENNIS WARREN | UB REFUND | 103.61 |
| 00003477 | KLOTZ ASSOCIATES INC | CHANNEL IMPROVEMENT | 2,164.80 |
| 18447 | SCOTT KOTARA | ARSON CONFERENCE | 260.00 |
| 10656 | KRATOS | AIPHONE & LOCK REPAIRS | 360.00 |
| 00006573 | ALISON S LANDOLT | ATHLETIC OFFICIAL | 505.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 486.50 |
| 18503 | JAMES LEATHERWOOD | COURSE REIMBURSEMENT | 40.00 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 140.00 |
| 15405 | BRITTANY LEDESMA | ATHLETIC OFFICIAL | 120.00 |
| W18454 | LERMA BARBOSA, LILLIANA | UB REFUND | 79.43 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | LEGAL SERVICES | 648.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND PARTS & REPAIRS | 475.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 164.40 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 26,634.96 |
| 9982 | LIVING EARTH | LANDSCAPING SUPPLIES | 1,228.40 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | LIFT STATION REHABILITATION | 13,352.60 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | EMERGENCY LIGHTING | 4,128.65 |
| T0909419 | ALBA LOPEZ-GALVAN | RENTAL DEPOSIT REFUND | 150.00 |
| W18520 | LOPEZ, ELIAS BUSTOS | UB REFUND | 125.41 |
| W18557 | LOPEZ, JOEL | UB REFUND | 52.70 |
| W18572 | LOVELACE, JULIE AND MIKE | UB REFUND | 6.16 |
| W18548 | LUNA-RIVERA, ANTONIO | UB REFUND | 26.94 |
| 9309 | MAR-CON SERVICES LLC | ANNUAL STORM SEWER & PAVEMENT | 174,772.49 |
| 12300 | MARGARET CLAUDER PRESENTS | YOUTH PROGRAMS | 500.00 |
| W18564 | MARIN, AARON GARCIA | UB REFUND | 74.85 |
| T0317401 | ANNETTE MARROQUIN | CANCELLATION REFUND | 550.00 |
| 00001090 | MARTIN ASPHALT | SS-1 ROAD OIL | 1,131.75 |
| W18484 | MARTINEZ, JUAN CARLOS | UB REFUND | 119.41 |
| W18577 | MARTINEZ, MINEREVA GONZALEZ | UB REFUND | 90.00 |
| 14915 | MCCI, LLC | DOCUMENT CONVERSION | 24,286.23 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 32,469.12 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 10,120.40 |
| W18532 | MEDINA, JOSE L | UB REFUND | 94.62 |
| W18571 | MEMONS LIVING TRUST | UB REFUND | 801.36 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 8,398.95 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | THERMAL IMAGERS | 22,835.00 |
| W18537 | METZ, JOHN | UB REFUND | 181.98 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | DEGREASER CHEMICALS | 1,626.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 320.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 70.06 |
| 13601 | MINUTEMAN PRESS-BAY AREA | BROUCHURES | 660.15 |
| 00000839 | MODERN OFFICE | OFFICE CHAIRS | 2,280.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 540.51 |
| W18562 | MOORE, JOHN | UB REFUND | 36.23 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,615.00 |
| 10002 | MORPHOTRAK LLC | MAINTENANCE & SUPPORT | 14,687.00 |
| W18615 | MOVIE EXCHANGE | UB REFUND | 45.12 |
| 00000892 | MOWERS INC | REPAIR PARTS | 192.19 |
| W18597 | MOWREY, ELIZABETH | UB REFUND | 15.51 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 8,846.87 |
| 16250 | MULTIVISTA | MONTHLY DOCUMENTATION | 415.00 |
| W18583 | MUNOZ, GUADALUPE RAFAELA | UB REFUND | 103.07 |
| B0057495 | NEAVES, MIGUEL | COURT BOND REFUND | 80.00 |
| 12374 | NMS LABS | POLICE DEPARTMENT TESTING | 251.00 |
| 9891 | NORITSU AMERICAN CORP. | SERVICE AGREEMENTS | 6,035.00 |
| W18511 | NUNEZ SANCHEZ, SALVADOR | UB REFUND | 45.35 |
| 18233 | O'DONNELL/SNIDER CONSTRUCTION | ELLSWORTH INTERIOR REMODELING | 973,195.76 |
| 00006594 | D A O'SULLIVAN | INS PREMIUM OVERPAYMENT | 526.00 |
| W18518 | OCEAN LENDING | UB REFUND | 92.95 |
| W18539 | OCHOA, ARTURO | UB REFUND | 62.26 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,929.16 |
| W18483 | OLIVAS, ANA MARIA OR | UB REFUND | 40.62 |
| W18479 | OLVERA, LAURA NUNO | UB REFUND | 50.82 |
| 00151511 | OMNI AUSTIN HOTEL AT SOUTHPARK | ROOMS FOR CONFERENCE | 2,392.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 45.90 |
| 17895 | OUTFRONT MEDIA | RECRUITING BILLBOARD | 150.00 |
| W18493 | OWENS, BENNY J | UB REFUND | 53.22 |
| 00006503 | P & P TRAILER SALES | REPAIR PARTS | 72.50 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 22.98 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 145.78 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | POLLING LOCATIONS | 30.00 |
| 13070 | PASADENA MULCH | BULL ROCK & MULCH | 1,780.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT & SUPPLIES | 393.90 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 131.32 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS | 802.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 77.99 |
| 13884 | PHAZZER ELECTRONICS, INC. | TASER UNITS FOR POLICE | 30,152.00 |
| W18542 | PHILIO, JACQUELINE M | UB REFUND | 31.40 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,400.00 |
| W18575 | PIERCE, EDNA MCFARLAND | UB REFUND | 40.66 |
| 18031 | PIONEER CONTRACT SERVICES, INC. | MOVING SERVICES | 13,750.00 |
| W18576 | POOL III, WILLIAM BRYAN | UB REFUND | 196.05 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS | 2,352.02 |
| W18452 | PRAY, ALBERT M III | UB REFUND | 229.38 |
| T1208389 | PRECINCT2GETHER | MADISON JOBE SENIOR CENTER TRIP | 54.00 |
| W18546 | PRESTIGE DEVELOPMENT GROUP | UB REFUND | 50.67 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPLACEMENT PARTS | 62.73 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | STRAWBERRY CANOPY | 1,243.00 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTIONS | 11,080.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | TRANSDUCERS & CONTROL PANEL | 7,591.00 |
| 00002467 | R & R PRODUCTS INC | REPAIR PARTS | 570.56 |
| 18203 | RAC INDUSTRIES,LLC | PAVING & DRAINAGE IMPROVEMENT | 82,582.75 |
| 17630 | RADIAN ARCHITECTURE | 5200 BURKE CANOPY | 3,074.00 |
| W18500 | RAMIREZ, JASMINE | UB REFUND | 73.16 |
| T0317404 | AMANDA RAMOS | CHECK REPLACEMENT | 43.00 |
| 12149 | THE VALU.NET CORP | LIFEGUARDING MANUALS & KITS | 903.05 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE | 248.85 |
| W18551 | RENDON,-ZAVALA, JOSE RICARDO | UB REFUND | 48.10 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 15,000.00 |
| W18491 | REYES APOLINAR, ALMA DELIA | UB REFUND | 101.83 |
| T0317400 | LORENA REYES | RENTAL DEPOSIT REFUND | 150.00 |
| W18570 | REYNA AARON & JESSICA | UB REFUND | 554.43 |
| W18587 | REYNA, MONICA NICOLE | UB REFUND | 120.06 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 60.00 |
| B2801776 | RIVERA GARZA, OMAR ARTURO | COURT BOND REFUND | 200.00 |
| W18517 | RIVERA, CORAIMA | UB REFUND | 65.39 |
| B0057456 | RIVERA, PABLO VIDAL | COURT BOND REFUND | 200.00 |
| W18529 | ROBICHAUD, MARIA A OR AARON | UB REFUND | 15.27 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 320.00 |
| 18448 | GILBERT ROBINSON | ARSON CONFERENCE | 260.00 |
| T0317403 | ROCIO RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| B0057399 | RODRIGUEZ, JORGE ALBERTO | COURT BOND REFUND | 200.00 |
| W18531 | RODRIGUEZ, MARIA DEL REFUGIO | UB REFUND | 720.00 |
| W18506 | RODRIGUEZ, ROSA ELENA OR | UB REFUND | 101.10 |
| 00004721 | BECKY S ROGERS | PRE ELECTION WORK | 52.00 |
| 00008185 | WAYNE ROGERS | LICENSE RENEWAL CLASS | 120.00 |
| 18357 | CONNIE ROGGE | INS PREMIUM OVERPAYMENT | 395.98 |
| W18501 | ROMANOS, JARRED LEE | UB REFUND | 79.84 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 2,101.00 |
| W18568 | ROSE, IRIS C | UB REFUND | 63.02 |
| W18523 | ROUND UP REALTY | UB REFUND | 55.80 |
| W18528 | ROUND UP REALTY | UB REFUND | 59.26 |
| B0057425 | RUIZ, SANDRA | COURT BOND REFUND | 200.00 |
| 10110 | S&B INFRASTRUCTURE LTD | SCARBOROUGH WATERLINE | 10,940.30 |
| 00005548 | S&S WORLDWIDE | RECREATION CENTER SUPPLIES | 508.01 |
| W18535 | SALOMON, LINDA M | UB REFUND | 22.69 |
| W18476 | SALTGRASS INVESTMENTS, LLC | UB REFUND | 95.06 |
| 00190732 | SAM'S CLUB | MJSC SUPPLIES & WAREHOUSE STOCK | 2,669.26 |
| T1016412 | ALFONSO M SANCHEZ | ATHLETIC OFFICIAL | 275.00 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 100.00 |
| T0317402 | JESUS SANCHEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W18611 | SANCHEZ, JESUS RICHARD | UB REFUND | 50.64 |
| W18585 | SANCHEZ, ROSA MARIA | UB REFUND | 96.36 |
| 12747 | SC FUELS | UNLEADED & DIESEL FUEL | 43,421.84 |
| W18474 | SCANLIN, MIREYA & JOSEPH E JR | UB REFUND | 111.61 |
| 00006355 | SCORE AMERICAN SOCCER COMPANY INC | SOCCER UNIFORMS | 14,696.55 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVC MARCH | 338,976.35 |
| 9814 | SHADES OF TEXAS | TREES - VISTA PROJECT | 19,848.50 |
| 11899 | CHRIS SHANNAHAN | ARSON CONFERENCE | 260.00 |
| W18459 | SHAVER QUICK STOP | UB REFUND | 139.46 |
| 11135 | SILSBEE FORD | VEHICLES | 103,252.00 |
| W18596 | SIMONTON, JAMES K | UB REFUND | 43.95 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 150.00 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE TAPE FOR PD | 180.62 |
| 18559 | TERRANCE SMALL | ATHLETIC OFFICIAL | 140.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 270.00 |
| 9352 | SMITH HAMILTON | MOVIE BOX & CAMERA SYSTEM REPAIRS | 1,304.70 |
| W18584 | SMITH, TRENTON WELLS | UB REFUND | 125.00 |
| W18502 | SOLIS, NELSA SUSANA | UB REFUND | 71.36 |
| W18610 | SOUND FITNESS | UB REFUND | 586.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 20,392.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | SPENCER HWY TRAFFIC SIGNAL IMP | 66,274.44 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
| W18541 | STATON, DELIA GLADISH | UB REFUND | 320.19 |
| W18453 | STEIGER, CRAIG H | UB REFUND | 73.30 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 100.00 |
| 00021813 | STERICYCLE INC | MEDICAL WASTE DISPOSAL | 75.59 |
| 00192006 | STEWART & STEVENSON POWER PRODUCTS | REPAIR PARTS | 68.50 |
| W18582 | STIS INC | UB REFUND | 86.66 |
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 30,425.50 |
| 10816 | CHARLENE C SWORD | PRE ELECTION WORK | 312.00 |
| W18573 | SYCAMORE PALMS APARTMENTS | UB REFUND | 5,568.50 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 780.00 |
| W18524 | TAYLOR, MARY C | UB REFUND | 83.61 |
| 17975 | TCN, INC. | VOICE MESSAGING SERVICES | 952.56 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 500.00 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | VEHICLE INSPECTION | 16.75 |
| 00008313 | TEXAS DEPT OF STATE HEALTH SERVICES | ACO TRAINING COURSE | 225.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 2,355.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 5,913.98 |
| W18465 | THE SALVATION ARMY | UB REFUND | 50.82 |
| 11054 | THE TREE HOUSE, INC | INK SUPPLIES | 152.04 |
| W18456 | THIBODEAUX-COLLINS, VEMCA BA | UB REFUND | 57.61 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.33 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 17,734.66 |
| 15802 | BLAKE TORRENCE | ATHLETIC OFFICIAL | 320.00 |
| W18578 | TORRES, ELENA ELNITA | UB REFUND | 25.67 |
| W18606 | TORRES, SANDRA | UB REFUND | 75.30 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 165.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 55.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 85.00 |
| 10664 | TRANSUNION | DATABASE SEARCH SERVICE | 597.20 |
| 00201873 | TRANTEX | HYDRANT BUTTONS | 870.00 |
| B0060401 | TREJO TOLENTINO, JESUS | COURT BOND REFUND | 205.00 |
| B0060400 | TREJO, ROBERTO TOLENTINO | COURT BOND REFUND | 50.00 |
| W18590 | TREVINO, ROSALINDA | UB REFUND | 64.20 |
| 14819 | TYLER TECHNOLOGIES, INC. | ZEBRA SERVICES RENEWAL | 3,500.00 |
| 10646 | UNIFIRST | COVERS, MATS, WIPES & UNIFORMS | 260.56 |
| 00001343 | UNITED RENTALS INC | SKID STEER TRACK LOADER | 3,282.76 |
| B0057494 | URBINA-ROMERO, SANDRA ESMERALDA | COURT BOND REFUND | 65.00 |
| W18462 | VANSANT, JACOB ALEXANDER | UB REFUND | 27.21 |
| W18451 | VARGHESE, ABRAHAM P | UB REFUND | 193.84 |
| W18593 | VAZQUEZ, NORALDA OR AMADEO | UB REFUND | 62.51 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINE | 522.74 |
| W18543 | WAGGONER, CLAY NELSON | UB REFUND | 128.50 |
| B0057466 | WALTON, DONAVAN RUSSELL | COURT BOND REFUND | 600.00 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF TRASH SERVICE | 274.70 |
| 13861 | LEO M WEINBERG, P.E. | SEWPP CONSULTING | 7,308.63 |
| 10808 | WEX BANK | FUEL CHARGES | 1,395.71 |
| W18591 | WILKINS, CLARENCE L | UB REFUND | 66.73 |
| 12561 | WILLIAM'S INDOOR POOL | LIFEGUARD CLASSES | 5,280.00 |
| W18563 | WILLIAMS, RONALD CRAIG | UB REFUND | 13.51 |
| W18481 | WILSON, DEBRA GAIL | UB REFUND | 55.63 |
| W18600 | WOODBURN, CLARENCE RAY | UB REFUND | 37.46 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 23,651.22 |
| W18565 | ZALUD, ROBERT | UB REFUND | 475.57 |
| B0057453 | ZAMORA VILLALON, ANIURKA | COURT BOND REFUND | 385.00 |
| W18486 | ZEBRA PROPERTIES | UB REFUND | 51.31 |
| 12887 | METLIFE-GROUP BENEFITS | MARCH 2017 DENTAL & VISION INS | 50,082.05 |
| TOTAL REPORT | 3,348,817.17 | ||
3/10/2017 to 3/17/2017
March 17, 2017 By