| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 8,628.56 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,588.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 22.50 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 788.28 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 568.41 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,521.03 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 38.27 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,676.89 |
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 19,968.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 10654 | A T & T | MONTHLY CHARGES | 481.67 |
| 12160 | A T & T | INTERNET CHARGES | 89.29 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 484.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERVICES | 32,182.70 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,184.00 |
| 00002724 | ACTION TARGET INC. | SWAT TARGETS | 3,073.00 |
| 00003623 | ADAMS DESIGNERS | 1209 SUNSET PRINTS | 1,100.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 422.82 |
| W18950 | ADKINS, JIMMY RUSSELL | UB REFUND | 85.31 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 153.12 |
| 00010032 | ADS CUSTOM SIGNS | ANTENNA INSTALLATION | 743.15 |
| W19022 | ALLEN, ADRIANA AVILES | UB REFUND | 53.65 |
| W18946 | ALMANZA SALAS, MARIA ROSA | UB REFUND | 84.66 |
| W18940 | ALTISOURCE RESIDENTIAL LP | UB REFUND | 85.96 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 2,994.04 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARDING COURSES | 1,637.00 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 2,500.00 |
| W19010 | AQUINO, JUANA C | UB REFUND | 57.07 |
| 9378 | ARIES FENCE CO. & SONS | GATE REPAIR | 975.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 7,075.37 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 419.36 |
| W18935 | ATKINS, JAMIE NICOLE | UB REFUND | 34.41 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 7,934.61 |
| W18962 | AYALES, PATSY MARTINEZ | UB REFUND | 95.06 |
| 00000765 | B & H PHOTO VIDEO, INC | POLICE DEPT. SUPPLIES | 972.00 |
| W19024 | BACA, DALE BURT | UB REFUND | 98.30 |
| W18972 | BAEZ, MAXIMINO TAMEZ | UB REFUND | 27.72 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 4,969.26 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,881.54 |
| W19026 | BAKER, CARLOS MANDEL | UB REFUND | 29.10 |
| 00020123 | BASS & MEINEKE AUTO PARTS | REPAIR PARTS | 5,703.13 |
| 00020121 | BAUER VISUAL GRAPHICS, INC. | DRY ERASE BOARDS | 716.26 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 284.90 |
| 10528 | BAY BLUFF LP | REFUND PERMIT FEE | 88,780.50 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SERVICES | 249.67 |
| 00007980 | BBST | ANNUAL BACKFLOW TEST TO 1 | 105.00 |
| 18811 | CHAYANNE BERUMEN | ATHLETIC OFFICIAL | 50.00 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS RUSK CENTER | 1,152.78 |
| 00006758 | BOBCAT OF HOUSTON | REPAIR PARTS | 21,203.70 |
| 00000604 | JOE D BOURQUE | ATHLETIC OFFICIAL | 80.00 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 420.00 |
| 9370 | BROOKS & SPARKS INC | FAIRMONT PKWAY 12" DIST WTR | 500.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 684.58 |
| T0516409 | TERESA BURKHOLDER | PAGEANT CONTESTANT | 50.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,633.96 |
| 13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 25.00 |
| 16708 | BUTLER WOODCRAFTERS, INC. | FURNITURE | 10,877.65 |
| 00030420 | C & D TROPHIES | CPAAA PLAQUE | 26.00 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| W18996 | CALVO, JAVIER MACIAS | UB REFUND | 19.87 |
| B0057445 | CAMACHO, JUAN | COURT BOND REFUND | 50.00 |
| 16221 | KIPPY CARAWAY | PUBLIC RELATIONS | 7,000.00 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 11,130.21 |
| 00008215 | CARROLL & BLACKMAN INC | MS4 COMPLIANCE | 10,500.00 |
| 10096 | CASCADE ENGINEERING | GALLON TOTES | 34,950.00 |
| T0428515 | LILIAN CASTILLO | REFUND DEPOSIT | 100.00 |
| W18985 | CASTILLO, SAMUEL ESTEBAN | UB REFUND | 86.61 |
| W18934 | CENTENO, CANDIDA ROSA | UB REFUND | 69.04 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,118.27 |
| 00030515 | CENTRAL POLICE SUPPLY INC | ANIMAL CONTROL BADGES | 132.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | CONCRETE | 5,972.28 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 339.14 |
| W18939 | CERVANTES, CRYSTAL MARINA | UB REFUND | 23.53 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 1,444.38 |
| W18963 | CHRISTIAN TABERNACLE | UB REFUND | 136.66 |
| W18982 | CIBRIAN, BONIFACIO | UB REFUND | 100.00 |
| W18943 | CICERO RENTALS LLC | UB REFUND | 103.50 |
| 00030914 | CINTAS | MOP & FLOOR MATS | 596.10 |
| 10974 | CITY ELECTRIC SUPPLY | BATTERY BACK UP | 3,600.00 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING | 2,145.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,597.82 |
| 00030932 | CIVIL CONCEPTS INC | PLATTING | 14,944.72 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 14,501.59 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 41.44 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | JAN-MAR AMBULANCE SVC | 29,038.50 |
| 12367 | COBURNS SUPPLY COMPANY INC. | HYDRANTS | 14,473.96 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 205.86 |
| 14217 | COMPETITIVE CHOICE, INC. | JANITORIAL SUPPLIES | 142.41 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC CONTROL EQUIP | 2,167.00 |
| 17960 | CONSTRUCTION MASTERS OF HOUSTON | ELLSWORTH ABATEMENT | 3,200.00 |
| 14381 | CORPORATION SERVICE COMPANY | DOCUMENT RECORDING | 300.50 |
| 10220 | ROSIE CORRALEZ | HOUSTON PUBLIC SECTOR | 280.08 |
| 8661 | COX SUBSCRIPTIONS | PERIODICALS | 11,688.29 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 93.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,085.55 |
| 00000050 | D & W CONTRACTORS INC | WITTER STREET PROJECT | 160,253.85 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | SHAW WATERLINE IMPROV | 7,912.80 |
| T0503503 | SANDY DE LA GARZA | REFUND DEPOSIT | 100.00 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | STRAWBERRY PARK GEAR | 9,305.00 |
| 16803 | DEER PARK GARDENS APTS | HURTADO RENT | 679.00 |
| W18984 | DELGADO, MARTINA GUZMAN | UB REFUND | 38.15 |
| 9359 | DELTA DOCUMENT DESTRUCTION | DOCUMENT SHREDDING | 1,168.00 |
| W19030 | DGD HOUSES LLC | UB REFUND | 99.92 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,402.39 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE FIGHTING BOOTS | 690.00 |
| 00041518 | DORSETT | CONCRETE | 16,055.50 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING | 176.00 |
| W19005 | DURAN, MARYURI PINEDA | UB REFUND | 68.21 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| W18954 | EMMONS WILLIAM E & MILLY M | UB REFUND | 1,157.04 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 259,460.53 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 2,025.00 |
| W18956 | ERPS, JULIE LYNN | UB REFUND | 63.33 |
| 13193 | JULIO ESCOBAR | ATHLETIC OFFICIAL | 72.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 180.00 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | CHAIRS | 4,104.15 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE-POLICE | 3,641.34 |
| 00006940 | FAIRWAY GOLF CARTS | GOLF CART MAINTENANCE | 320.55 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES | 884.79 |
| 00060570 | FASTENAL COMPANY | MRO SUPPLIES | 7,789.78 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 203.08 |
| 00060502 | FERRARA FIRE APPARATUS INC | REPAIR PARTS | 376.38 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 517.87 |
| T0504510 | FIREFIGHTERS HELPING FIREFIGHTERS | SECURITY DEP REFUND | 650.00 |
| 8916 | FIRETRON, INC. | EXTINGUISHER SERVICE | 12,586.41 |
| 8662 | FISCHER'S DIESEL SERVICE, LTD. | ENGINE REPAIR | 10,853.06 |
| 00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATION | 115.00 |
| B0060426 | FORD, JAVARRI | COURT BOND REFUND | 400.00 |
| 00007835 | FREEMAN & CORBETT LLP | SEWPP MATTERS | 8,746.87 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 50.00 |
| W18965 | GADOMSKI, NATHAN JAN | UB REFUND | 23.74 |
| 00071522 | GALLS INC | POLICE UNIFORMS | 5,407.80 |
| W19051 | GARCIA GOMEZ, ERIKA | UB REFUND | 57.88 |
| B0060424 | GARCIA, BERTHA A | COURT BOND REFUND | 85.00 |
| W19035 | GARCIA, JOEL JR OR LAURA A | UB REFUND | 114.86 |
| W18974 | GARZA, ESTRAELLITA GARCIA | UB REFUND | 17.70 |
| W19042 | GARZA, HERMILLO | UB REFUND | 55.78 |
| W18986 | GARZA, PRAJEDIS JOSE | UB REFUND | 20.39 |
| W18967 | GARZA, VICTORIANITA | UB REFUND | 82.72 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 35.15 |
| W19036 | GENERAL REALTY ENTERPRISES | UB REFUND | 373.32 |
| W19037 | GENERAL REALTY ENTERPRISES | UB REFUND | 366.98 |
| W19038 | GENERAL REALTY ENTERPRISES | UB REFUND | 366.98 |
| 17114 | GENSLER & ASSOCIATES | VENTECH BUILDING | 29,372.66 |
| W19056 | GLOBAL RE ASSET MANAGEMENT OR | UB REFUND | 26.24 |
| T0503502 | MARIA GOMEZ | REFUND DEPOSIT | 150.00 |
| W18969 | GONZALES, JACKIE ANN | UB REFUND | 7.95 |
| W18957 | GONZALES, MARGARET | UB REFUND | 121.36 |
| W18936 | GOODNIGHT, MICHAEL | UB REFUND | 194.82 |
| 00232307 | GRAINGER | ALIGNMENT TOOL | 1,115.20 |
| 00003681 | GRAY CHEM INC | JANITORIAL SUPPLIES | 153.30 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | JANITORIAL SUPPLIES | 15,200.68 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 764.44 |
| W18959 | GUERRA, JAIME C | UB REFUND | 91.16 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,689.06 |
| 00005750 | GULF TEX FEED STORE | FOOD FOR K9 BARON | 36.85 |
| 00004092 | H & R OPERATOR SERVICES INC | GARAGE BARRIER | 11,850.00 |
| W19029 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 86.61 |
| T0504508 | HARRIS COUNTY LABOR DAY CELEBRATION | SECURITY DEP REFUND | 1,499.62 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE INSPECTIONS | 693.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE INSPECTIONS | 636.75 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS | 4,493.91 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 7,072.43 |
| W18979 | HERMEZ, NICOLAS DOMENIQUE | UB REFUND | 70.41 |
| T0415422 | BERTHA HERNANDEZ | REFUND DEPOSIT | 100.00 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 120.00 |
| T0504505 | KATHRYN HERRANEN | PAGEANT CONTESTANT | 100.00 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROP | 3,177.53 |
| B0060427 | HICKMAN, THOMAS | COURT BOND REFUND | 390.00 |
| W18977 | HICKNER, KRISTEN JOANNE | UB REFUND | 93.11 |
| W18960 | HOLT, CHRISTINE ELIZABETH | UB REFUND | 84.91 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 420.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 1,022.59 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 811.80 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 338.78 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | MISC. REPAIRS | 406.80 |
| 00191601 | HR GREEN INC | WATER SYSTEM PLANNING | 23,389.24 |
| 15955 | HSB VETERINARY SUPPLIES INC. | VETERINARY SUPPLIES | 1,471.88 |
| T0420513 | CATHY HUCKER C/O EMILY HUCKER | CAMP REFUND | 70.00 |
| W18952 | HUSSAIN, SALIM F | UB REFUND | 499.61 |
| 00003844 | NANCY HUSTON | MEDIATION SERVICES | 850.00 |
| W19040 | IBARRA, ELMA T | UB REFUND | 79.72 |
| 10943 | IDEXX LABORATORIES | REFERENCE LABS | 2,155.86 |
| 00002947 | IMPRESSIVE IDEAS, INC | PRINTING | 1,219.00 |
| 18054 | INTEGRITY LEAD-BASED PAINT SERVICES | LEAD ABATEMENT | 1,300.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 1,659.89 |
| 10743 | IS SERVICE | REPAIR PARTS | 450.40 |
| T0504509 | ISA TEXAS CHANNEL SECTION | SECURITY DEP REFUND | 582.50 |
| W19006 | JIMENEZ, JOSE DE JESUS | UB REFUND | 69.25 |
| 9350 | ERIN JOHNSON | TAGITM CONFERENCE | 84.32 |
| T1105400 | BRENDA MARIE JORDAN | REFUND DEPOSIT | 100.00 |
| 00003243 | K & K TRACTOR SERVICE | SECURE PROPERTY | 18,000.30 |
| W18978 | KHOKHAR, FARHAN MOHAMMAD | UB REFUND | 100.71 |
| 00006694 | KI KRUEGER INTL INC | LIBRARY FURNITURE | 614.00 |
| W19002 | KIGHT, ANDREW R OR ELIZABETH C | UB REFUND | 125.00 |
| W18995 | KING, BRYAN CHRISTOPHER | UB REFUND | 25.81 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 430.89 |
| 00112309 | KWIK KOPY PRINTING | SR PAGEANT PROGRAMS | 1,995.04 |
| 00006573 | ALISON S LANDOLT | ATHLETIC OFFICIAL | 340.00 |
| 00006677 | LANGUAGE USA | BALLOT TRANSLATION | 45.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,387.05 |
| W18971 | LASES, MIGUEL ELIAS | UB REFUND | 80.37 |
| W19033 | LATINOS TAX SERVICE | UB REFUND | 125.41 |
| W19019 | LEBLANC, SEAN MICHAEL | UB REFUND | 121.33 |
| W19046 | LENDING HAND HOMES LLC | UB REFUND | 94.41 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 852.55 |
| 00005391 | LIFEGUARD STORE | LIFEGUARD EQUIPMENT | 3,379.25 |
| 10862 | LIFT SERVICE NOW | BATTERY CHARGER | 841.51 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP DISPOSAL | 175.00 |
| 9982 | LIVING EARTH | NURSERY SUPPLIES | 1,357.80 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | LIFTSTATION REHAB | 39,817.37 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | EMER LIGHT PACKAGE | 16,160.97 |
| T0516417 | STEPHANIE LONGORIA | REFUND DEPOSIT | 100.00 |
| W18994 | LUCADOU, JOANN MARTINEZ | UB REFUND | 100.00 |
| W18980 | LUTES, PATRICK OLIVER | UB REFUND | 9.46 |
| 00003884 | MAINTENANCE ENGINEERING | TRAFFIC LEDS BULBS | 547.45 |
| 9309 | MAR-CON SERVICES LLC | WTRLINE REPL CDBG(2015) | 41,061.08 |
| W18958 | MAUK, RICHARD | UB REFUND | 100.00 |
| W19039 | MCCAUTHER, JAQUITA SHAVAE | UB REFUND | 55.37 |
| W18999 | MCDUGLE, PHILIP G | UB REFUND | 23.31 |
| 00007283 | MCKINNEY CONSTRUCTION | 225 WTRLINE - BRK/BELTWAY 8 | 115,111.48 |
| 8496 | MDN ENTERPRISES | PLUMBING SUPPLIES | 16,447.79 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 4,476.73 |
| W18947 | MEASE, ROY D | UB REFUND | 102.85 |
| W19015 | MEDINA, MICHELLE REYES | UB REFUND | 111.61 |
| W18640 | MEJORADO, JUAN CEBALLOS | CHECK REPLACEMENT | 150.82 |
| 11178 | MERIAL INC | VETERINARY SUPPLIES | 1,083.75 |
| 12887 | METLIFE-GROUP BENEFITS | INSURANCE PREMIUM | 50,193.83 |
| W19017 | METZGER CONSTRUCTION CO | UB REFUND | 734.41 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 120.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 810.53 |
| W19047 | MIRELES, LUCIA OR | UB REFUND | 66.22 |
| W19009 | MISSION BEST CENTER, LP | UB REFUND | 151.41 |
| 15452 | MOBOTREX | LED TRAFFIC LIGHTS | 11,473.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 730.18 |
| T0517217 | LAURA MORALES | RENTAL DEPOSIT REFUND | 100.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 280.00 |
| W19044 | MORRISON, DONALD W | UB REFUND | 371.68 |
| W19016 | MOUNTAIN COMMERCIAL INVESTMENT | UB REFUND | 704.19 |
| 00000892 | MOWERS INC | WEEDEATER SUPPLIES | 317.63 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 6,093.43 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 10.50 |
| W18968 | MURRAY, GAYLA JETER | UB REFUND | 83.81 |
| W18981 | MURRAY, MINDY MICHELE | UB REFUND | 127.85 |
| W18949 | NOTO, NICOLE LOPEZ | UB REFUND | 90.33 |
| 00002370 | NOVUS WOOD GROUP | TIPPING FEES | 2,137.50 |
| T0504506 | BETTY O'BANNON | PAGEANT CONTESTANT | 50.00 |
| 18233 | O'DONNELL/SNIDER CONSTRUCTION | VENTECH BUILDING | 1,091,033.88 |
| W19008 | OBREGON, JESSICA MARIE | UB REFUND | 115.36 |
| W19018 | OCAMPO, ROSA CANDIDA | UB REFUND | 73.95 |
| W18933 | OCEAN LENDING | UB REFUND | 60.26 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,500.75 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 49.10 |
| T0501500 | MARISSA ORTIZ | ATHLETIC OFFICIAL | 90.00 |
| 00163332 | PARADIGM TRAFFIC SYSTEMS INC | GEL CEL BATTERIES | 1,000.00 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 46.54 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 18,071.58 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | APRIL MEMBER LUNCHEON | 300.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| T0517216 | PASADENA HEARTS BEHING THE HEROES | PD GUARD TRIP TO DC | 500.00 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 312.16 |
| T0000091 | PASADENA ISD | BIKE TO SCHOOL DAY | 500.00 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 964.96 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 306.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 29.60 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY VACCINES | 2,589.50 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 229.00 |
| W18998 | PEREZ, MIGUEL ANGEL OR | UB REFUND | 35.08 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 139.99 |
| 17921 | CARLOS PERRETT | ATHLETIC OFFICIAL | 55.00 |
| 17922 | CARLOS PERRETT JR | ATHLETIC OFFICIAL | 101.00 |
| 8798 | PORTER LEE CORPORATION | BEAST LABELS & RIBBON | 869.18 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 104.56 |
| W19027 | PRICE, RACHEL M | UB REFUND | 25.66 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTIONS 4/23/17 | 10,980.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | WINONA LIFT STA SVC | 1,459.00 |
| 00003509 | PURCHASE POWER | POSTAGE | 5,274.98 |
| 11100 | QUALITY SIGNS, INC. | PET CENTER SIGN | 36,112.50 |
| W18955 | QUARTER TURN RESOURCES INC | UB REFUND | 342.14 |
| 10446 | RADKIDS | CERTIFICATION | 1,485.00 |
| T0504507 | SYLVIA RAMIREZ | PAGEANT CONTESTANT | 25.00 |
| W19001 | RAMIREZ, APRIL | UB REFUND | 86.14 |
| W19055 | RAMIREZ, MICHAEL J | UB REFUND | 6.87 |
| B0057418 | RAMIREZ-RIVERA, BRAYAN | COURT BOND REFUND | 150.00 |
| W18991 | RAMOS, SALVADOR JR OR DORA | UB REFUND | 6.86 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 172.85 |
| 00180555 | RECORDED BOOKS | MAGAZINE SUBSCRIPTIONS | 2,461.75 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 60.91 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MISC. HARDWARE | 151.00 |
| 9467 | RELIABLE SIGNAL & LIGHTING SOLUTION | 2017 ANNUAL TRAFFIC | 19,000.00 |
| 00003172 | RESCUE PHONE INC | RESCUE PHONE MODULE | 27,985.00 |
| W19041 | RESENDEZ, MIGUEL ANGEL | UB REFUND | 59.01 |
| 10694 | EDGAR RESENDIZ | ATHLETIC OFFICIAL | 126.00 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 15,000.00 |
| W18944 | REYNA, JAVIER JR | UB REFUND | 53.52 |
| W19020 | RIDDLE, KANDY MARIE | UB REFUND | 128.50 |
| 17455 | OSCAR RODRIGUEZ | ATHLETIC OFFICIAL | 80.00 |
| W19023 | RODRIGUEZ, ALMA LETICIA | UB REFUND | 15.48 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 610.00 |
| W18966 | ROUND UP REALTY | UB REFUND | 91.81 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 200.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION FEES | 32,245.58 |
| 10110 | S&B INFRASTRUCTURE LTD | BEARLE ST - 225 THOMAS | 11,907.40 |
| W19021 | SALAZAR, ADRIAN RODRIGUEZ | UB REFUND | 96.36 |
| W19025 | SALAZAR, MARTHA LIZETTE | UB REFUND | 80.01 |
| 00190732 | SAM'S CLUB | MJSC SUPPLIES | 1,365.59 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 140.00 |
| W18945 | SANCHEZ, JUAN MOISES | UB REFUND | 38.92 |
| W19050 | SANCHEZ, MANUEL MARTIN | UB REFUND | 73.97 |
| 12747 | SC FUELS | 7325 GAL DIESEL | 60,632.36 |
| 00005044 | LAURITZ SCHIBBYE | TAGITM CONFERENCE | 72.47 |
| W18983 | SEIJA, JENNIFER M OR ALFREDO | UB REFUND | 85.57 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 7.95 |
| W18951 | SEVER, STEPHANIE GAIL | UB REFUND | 369.37 |
| W18941 | SEVILLA, HECTOR ESTRADA | UB REFUND | 95.71 |
| 9814 | SHADES OF TEXAS | CRENSHAW PROJECT | 16,690.00 |
| B0057442 | SIERRA, NICOLE MONSERRAT | COURT BOND REFUND | 250.00 |
| W19054 | SIMPSON, PEYTON MCKAY | UB REFUND | 102.30 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 90.00 |
| 11110 | TERRY SJOLANDER | ATHLETIC OFFICIAL | 120.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 294.00 |
| W18961 | SOILEAU, DAWN | UB REFUND | 50.82 |
| 00000856 | SOLUTIONS | FERTILIZER | 971.64 |
| T0517218 | NANCY SORTO | RENTAL DEPOSIT REFUND | 150.00 |
| B0057585 | SOTO, DIOSELENA | COURT BOND REFUND | 400.00 |
| T0517219 | SOUND COMMITTEE | SECURITY DEP REFUND | 75.00 |
| W19053 | SOUND FITNESS | UB REFUND | 250.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 325.33 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | REPAIR PARTS | 416.00 |
| 00008318 | SOUTHERN TIRE MART | AUTOMOTIVE TIRES | 5,068.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | SPENCER HWY SIGNAL IMPROV | 144,079.53 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | VEHICLE ACCESSORIES | 4,131.00 |
| W19034 | SPENCER LANDING LLC | UB REFUND | 75.41 |
| W18990 | SPENCER, DANNYE MC | UB REFUND | 66.01 |
| 14420 | STORAGE CORRAL | HURTADO RENT | 265.00 |
| 14420 | STORAGE CORRAL | J TORRES RENT | 265.00 |
| 14420 | STORAGE CORRAL | 1208 MOBILE STRG RENT | 265.00 |
| W18937 | STYRON, MARK ALAN | UB REFUND | 77.31 |
| 9253 | SUNGARD PUBLIC SECTOR | PUBLIC SAFETY SOFTWAR | 254,325.24 |
| 18441 | SWIM SHOPS OF THE SOUTHWEST | LIFEGUARD SUITS | 9,569.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 993.40 |
| 11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 1,082.50 |
| 17502 | LUIS TAMAYO | ATHLETIC OFFICIAL | 187.00 |
| 00002695 | TAYLOR & TAYLOR CONSTRUCTION INC | STRAWBERRY CONCESSION | 41,165.00 |
| T0517220 | TEXAS ASSOCIATI OF FIRST RESPONDERS | SECURITY DEP REFUND | 6,068.55 |
| W19045 | TEXAS RENTER | UB REFUND | 85.96 |
| 00002329 | TEXFORD BATTERIES | RADIO BATTERIES | 1,051.05 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 18,889.08 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,641.74 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.33 |
| W19007 | THOMAS, RICHARD ELDON | UB REFUND | 212.13 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 120.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 12,899.59 |
| 16560 | OSCAR TORRES | ATHLETIC OFFICIAL | 120.00 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 216.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 213.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 72.00 |
| 10664 | TRANSUNION | DATABASE SEARCH SVC | 590.60 |
| W18942 | TREVINO, IRMA LINDA | UB REFUND | 100.00 |
| W18976 | TREVINO, JOSE | UB REFUND | 45.19 |
| 00204546 | TSCPA | MEMBERSHIP/ST. JEAN | 435.00 |
| 00003539 | U-HAUL | PROPANE | 81.99 |
| 10646 | UNIFIRST | UNIFORMS | 271.84 |
| W19014 | US REDF I LLC | UB REFUND | 29.44 |
| 00007842 | TERESA VAZQUEZ-EVANS | MILEAGE REIMBURSEMENT | 386.75 |
| W18964 | VEGA, ANGELA ANN | UB REFUND | 46.52 |
| W18948 | VENTO, ALEX LENTY | UB REFUND | 87.26 |
| W18973 | VICTORIAS PROPERTIES | UB REFUND | 27.72 |
| W19052 | VOLPERT, CHERRIE MAREE | UB REFUND | 64.43 |
| W18992 | WARWICK HOMES INC | UB REFUND | 125.00 |
| T0504504 | JUANITA WASHINGTON | PAGEANT CONTESTANT | 500.00 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 43,358.28 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | SHIPPING | 3,202.14 |
| 00004285 | WCA WASTE CORPORATION | CITIZENS DUMPING FEES | 13,444.51 |
| 00004892 | M L WELCH | LODGING | 119.58 |
| 10808 | WEX BANK | FUEL CHARGES | 1,874.30 |
| W18953 | WILLBROS CONSTRUCTION (US) LLC | UB REFUND | 708.08 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE FEE | 500.00 |
| W18970 | WILLIS, MELANIE MARIE | UB REFUND | 88.82 |
| 9132 | SHERRY WOMACK | TAGITM CONFERENCE | 1,444.97 |
| 15643 | EDWIN J WOODSON | ATHLETIC OFFICIAL | 120.00 |
| W19000 | WREN, KILEY | UB REFUND | 27.86 |
| W19028 | YAN, XIAONI | UB REFUND | 84.91 |
| T0212388 | ALICIA ZAMORA | RENTAL DEPOSIT REFUND | 150.00 |
| TOTAL REPORT | $3,377,599.12 | ||
| * CHECKS LISTED ON THIS REPORT WILL BE MAILED FOLLOWING CITY COUNCIL APPROVAL | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/20/2017 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS FOR JANUARY - MARCH 2017 | 22,644.04 |
| 4/26/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 4/23/17 | 1,309,000.00 |
| 4/27/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 108.00 |
| 4/28/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/23/17 | 141,797.21 |
| 4/28/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/23/17 | 13,423.80 |
| 4/28/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/23/17 | 50,149.82 |
| 4/28/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 4/23/17 | 700.00 |
| 4/28/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/23/17 | 21,150.73 |
| 4/28/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 4/23/17 | 614,692.83 |
| 4/28/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 4/23/17 | 587,734.73 |
| 4/28/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/23/17 | 20,637.53 |
| 5/1/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 105.00 |
| 5/1/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 21.00 |
| TOTAL REPORT | $2,782,143.69 | ||
5/08/2017 to 5/12/2017
May 12, 2017 By