| VENDOR # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,545.82 |
| 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 | 550.92 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,509.95 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 38.27 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,617.36 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 442.80 |
| SUBTOTAL EMPLOYEE DEDUCTIONS - MAILED OUT ON 06/09/2017 | 18,508.90 | ||
| 14420 | STORAGE CORRAL | REPLACE CHECK | 530.00 |
| 00003254 | JERRY M WRIGHT | REPLACE CHECK | 9,000.00 |
| 00003254 | JERRY M WRIGHT | REPLACE CHECK | 9,000.00 |
| 00003254 | JERRY M WRIGHT | REPLACE CHECK | 9,000.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 10654 | A T & T | MONTHLY CHARGES | 372.55 |
| 12160 | A T & T | INTERNET CHARGES | 159.48 |
| 15327 | A T & T | MONTHLY SERVICES | 356.54 |
| 18825 | ACME ARCHITECTURAL HARDWARE, INC. | INSTALL LOCKS | 3,095.82 |
| 9750 | ACME DJ'S | DJ SERVICES | 250.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 1,815.16 |
| W19274 | AGUILAR, MIGUEL ANGEL | UB REFUND | 33.11 |
| W19382 | AGUILERA, CHRISTIAN GONZALEZ | UB REFUND | 91.81 |
| T0617502 | ANGELICA AGUIRRE | RENTAL REFUND | 150.00 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE, MAINTENANCE | 635.00 |
| T0617503 | SANJUANA ALANIZ | RENTAL REFUND | 150.00 |
| W19298 | ALCARAZ, JOSIE GARCIA | UB REFUND | 46.56 |
| T0617504 | MARIA E ALFARO | SWIM CLASS REFUND | 40.00 |
| W19374 | ALLEN, ADRIANA AVILES | UB REFUND | 68.00 |
| W19295 | ALMAGUER, MIGUEL ANGEL JR | UB REFUND | 91.81 |
| T0617505 | LILIANA ALONSO | SPRING TUITION | 1,569.60 |
| W19377 | ALPINE VILLAGE | UB REFUND | 1,796.77 |
| T0412502 | MARIA ALVAREZ | RENTAL DEPOSIT REFUND | 25.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 1,935.40 |
| 00008330 | AMERICAN MESSAGING SERVICES | RENT TERMINATION FEES | 1,411.45 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATION | 1,821.00 |
| W19251 | APPLEGATE, DEBORAH BODDY | UB REFUND | 22.66 |
| 9378 | ARIES FENCE CO. & SONS | GATE REPAIR | 1,800.00 |
| W19311 | ARIZA, REGINA | UB REFUND | 56.44 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 4,519.81 |
| 16487 | ASSA ABLOY ENTRANCE SYSTEMS USA INC | DOOR REPAIR | 3,290.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,127.42 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,019.72 |
| W19384 | AYALA, MIRELDA MENDOZA | UB REFUND | 50.31 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 6,818.56 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,421.01 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | WATER SALES CONTRACT | 2,835.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | STOCK | 2,320.82 |
| 00003689 | BAY AREA RENTALS | TENTS FOR 4TH FEST | 887.85 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JUNE MONTHLY FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SERVICES | 90.87 |
| T0617707 | BELEN CELESTE SALAZAR | REFUND STATE FEE | 25.00 |
| 11150 | AARON BELL | FORENSIC FIRE CLASS | 364.00 |
| W19307 | BENAVIDEZ, DOLORES | UB REFUND | 71.70 |
| 00001198 | DAVID BRANNON | FIRE FATALITY CLASS | 950.22 |
| 00004562 | BROOKS CONCRETE INC | S098 2017 ANNUAL SIDEWALK | 91,563.71 |
| 00022117 | BURLESON FLORIST | FUNERAL FLOWER ARRANGEMENT | 278.90 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 3,070.38 |
| 13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 25.00 |
| 00005272 | BWI | NURSERY SUPPLIES | 1,134.24 |
| W19304 | CANALES, JOSE SIGFREDO | UB REFUND | 93.76 |
| W19273 | CANTARERO, ALFONSO | UB REFUND | 69.41 |
| 9420 | CARE ATC | LAB EXPENSES | 9,178.71 |
| 8799 | CARLILE BUILDING MAINTENANCE, INC. | FLOOR MAINTENANCE | 350.00 |
| W19276 | CARRASCO-ROSALES, EVA EDITH | UB REFUND | 150.00 |
| W19380 | CASTILLO-GUANA, JOSE GUADAL | UB REFUND | 10.73 |
| 11170 | SARAH CASTORENO | FACE PAINTING 4TH FESTIVAL | 1,000.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | HOT LAID ASPHALT | 1,525.70 |
| W19291 | CEPEDA, RUBEN ENRIQUE | UB REFUND | 41.89 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 3,992.40 |
| 00030914 | CINTAS | MOPS AND FLOOR MATS | 429.29 |
| 10974 | CITY ELECTRIC SUPPLY | LED LIGHT | 21,488.40 |
| 00030043 | CITY OF HOUSTON | QTRLY DRAINAGE FEE | 3,741.02 |
| 00030932 | CIVIL CONCEPTS INC | WITTER ST SURVEY | 11,750.00 |
| T0615404 | COASTAL FLOW GAS MEASUREMENT | RENTAL DEPOSIT REFUND | 481.25 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 414.68 |
| 00008134 | CONVERGINT TECHNOLOGIES | CARD READER MAINTENANCE | 610.00 |
| W19248 | CORONADO, J ANTHONY OR ELSA | UB REFUND | 10.41 |
| 14381 | CORPORATION SERVICE COMPANY | ONLINE RECORDING | 31.50 |
| W19243 | CORTEZ, YAZMIN | UB REFUND | 27.41 |
| W19296 | COULSON, DANIEL ERNE | UB REFUND | 354.42 |
| 11151 | RAMON COVEN | LUNCH REIMBURSEMENT | 39.95 |
| T0617506 | RANDI CROWDER | SPRING TUITION | 2,360.80 |
| W19334 | CRUZ, REMEDIOS | UB REFUND | 83.43 |
| W19373 | CUELLAR, PABLO | UB REFUND | 34.91 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,721.15 |
| 00000050 | D & W CONTRACTORS INC | S086 WITTER STREET REPLACEMENT | 200,361.22 |
| 00005292 | DATAVOX | AV FOR COUNCIL CHAMBER | 18,608.29 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 5,199.25 |
| 16803 | DEER PARK GARDENS APTS | J TORRES RENT | 805.00 |
| 16803 | DEER PARK GARDENS APTS | HURTADO RENT | 679.00 |
| W19249 | DEL MELO PIRES, RICARDO NUNO | UB REFUND | 23.31 |
| 00003537 | DELL MARKETING LP | DELL LATITUDE E5570 | 2,567.85 |
| W19333 | DENNY'S RESTAURANT | UB REFUND | 831.32 |
| W19357 | DENNY'S RESTAURANT | UB REFUND | 2,721.20 |
| W19236 | DIAZ, ISAIAS R | UB REFUND | 87.62 |
| 00006801 | DIR TELECOMMUNICATIONS | TELEPHONE CHARGES | 8,374.80 |
| 00005263 | DISA INC | DRUG SCREENS | 343.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FF EQUIPMENT | 104.25 |
| 00041518 | DORSETT | CONCRETE | 9,346.00 |
| W19369 | DORSEY, TOMMY | UB REFUND | 34.37 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR REPAIRS | 500.85 |
| W19271 | ELS CONSTRUCTION INC | UB REFUND | 1,372.58 |
| W19277 | ELZOERY, THERESA ANN | UB REFUND | 52.46 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 1,350.00 |
| W19312 | ESCALANTE, DANILO ELIAS | UB REFUND | 30.16 |
| W19286 | ESCAMILLA, ERICK | UB REFUND | 116.87 |
| T0617517 | RAUL ESPINAL JR | RENTAL DEPOSIT REFUND | 75.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 130.00 |
| T0617709 | ESAID RAMIREZ ESTUPINAN | REFUND DEPOSIT | 150.00 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | CHAIRS FOR MAP ROOM | 2,374.16 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE-POLICE | 3,641.34 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY FEES | 980.66 |
| 00060570 | FASTENAL COMPANY | MRO SUPPLIES | 4,478.67 |
| 16111 | FDL HYDRAULICS, INC. | CYLINDER REPAIR | 1,255.00 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 39.36 |
| 00060502 | FERRARA FIRE APPARATUS INC | HOSE WASHER | 2,350.72 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 493.62 |
| 8916 | FIRETRON, INC. | EXTINGUISHER INSPECTION | 3,512.25 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | VEHICLE REG UNIT 8141 | 28.44 |
| T0617507 | AMANDA FLORES | RENTAL REFUND | 100.00 |
| W19294 | FLORES, MERLY JASMINE | UB REFUND | 75.00 |
| 10950 | FORD AUDIO-VIDEO SYSTEMS INC | TRACE WIRES | 1,144.78 |
| W19329 | GALAVIZ CHAVEZ, YADIRA OR | UB REFUND | 90.51 |
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 100.45 |
| 00071522 | GALLS INC | STAFF UNIFORMS | 77.90 |
| T0617508 | ANA GARCIA | SWIM CLASS REFUND | 35.00 |
| T0617509 | ERNESTO GARCIA | RENTAL REFUND | 150.00 |
| W19309 | GARCIA, KARINA RODRIGUEZ | UB REFUND | 19.54 |
| W19287 | GARRISON, DAVID | UB REFUND | 38.11 |
| T0617501 | GISSEL A GARZA | RENTAL REFUND | 150.00 |
| 16436 | ELMO GILDER | UMPIRE | 245.00 |
| W19265 | GILL, LACY T | UB REFUND | 77.80 |
| T0617515 | GIRL SCOUTS OF SJC TROOP 08747 | DEPOSIT REFUND | 25.00 |
| 17691 | GLOBAL DATA SYSTEMS, INC. | LABOR - SATELLITE INSTALL | 1,350.00 |
| 11226 | GOLF CARS OF HOUSTON KINGWOOD | GOLF CART FOR 4TH FESTIVAL | 1,235.00 |
| W19278 | GOMEZ-HUERTA, JOSE ALFREDO | UB REFUND | 84.01 |
| T0617510 | JACQUELINE GONZALEZ | CAMP REFUND | 60.00 |
| W19241 | GRANT MACKAY COMPANY INC | UB REFUND | 668.41 |
| 00003681 | GRAY CHEM INC | MAINTENANCE SUPPLIES | 140.60 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | SUNSET POOL MOTOR | 3,264.37 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | LOT CLEAN UP | 299.00 |
| W19266 | GUEVARA, KATHY G | UB REFUND | 42.04 |
| 9717 | JAMES A HALL | UMPIRE | 140.00 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS | 82.79 |
| 00091358 | HD SUPPLY WATERWORKS | LARGE WATER METER | 160.00 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 120.00 |
| W19303 | HERNANDEZ, RUBY & REYNALDO | UB REFUND | 64.96 |
| 00050524 | HEW TELECOMMUNICATIONS | CABLE INSTALLATION | 2,624.30 |
| W19367 | HICKS, SHELBY | UB REFUND | 28.88 |
| T0617516 | THOMAS ALVA HILL JR | FINE REFUND | 25.00 |
| W19387 | HO, DUONG THUY | UB REFUND | 130.20 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| W19362 | HOME CONNECTIONS | UB REFUND | 89.86 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 387.00 |
| W19262 | HORTON, LUKAS J & AMANDA | UB REFUND | 211.15 |
| W19285 | HOSLER, WILLIAM W | UB REFUND | 21.36 |
| W19340 | HOUSES FOR RENT CO LLC | UB REFUND | 66.07 |
| 00005133 | HOUSTON CHRONICLE | LEGAL NOTICE | 1,695.93 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 51.61 |
| 00006890 | HOUSTON TRUCK PARTS INC | AUTO CARE | 1,129.40 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | MISC REPAIRS | 1,542.85 |
| 00191601 | HR GREEN INC | DRAINAGE IMPROVEMENTS | 3,889.87 |
| 15955 | HSB VETERINARY SUPPLIES INC. | VETERINARY SUPPLIES | 572.88 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | TAX APPRAISAL SERVICE | 19,412.50 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | PAGEANT TROPHIES | 766.50 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 585.00 |
| 00008099 | INFOSOL INC | COURT SUPPORT SERVICE | 7,815.00 |
| 16263 | INTENTS PARTY SUPPLY | TENT 4TH FEST | 1,850.00 |
| 16051 | INTERNATIONAL BUSINESS INFORMATION | LEFTA SOFTWARE | 1,400.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 1,397.25 |
| W19306 | INVUM TWO LLC | UB REFUND | 62.51 |
| 13651 | JAMES JACKSON | UMPIRE | 245.00 |
| W19325 | JEHOVAHS WITNESS CHURCH | UB REFUND | 28.50 |
| M0007436 | JERRY WRIGHT | TUITION REIMBURSEMENT | 1,292.62 |
| 9728 | OSCAR JOHNSON | UMPIRE | 320.00 |
| W19386 | JOSLIN CONSTRUCTION | UB REFUND | 2,731.38 |
| 18560 | JUVENILE CASE MANAGER ASSOCIATION | MEMBERSHIP DUES - JUVENILE | 25.00 |
| 00003243 | K & K TRACTOR SERVICE | LOT CLEAN UP | 95.00 |
| W19366 | KASS, REEMA JOSHI | UB REFUND | 131.00 |
| W19347 | KIDD, KAY FRANCES | UB REFUND | 335.90 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 215.38 |
| 00003710 | KUSTOM SIGNALS, INC. | SPEED TRAILER | 11,432.24 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | TRACTOR PARTS | 946.79 |
| W19343 | LARGENT PHILLIP OR ROSE | UB REFUND | 50.82 |
| 12241 | LATIN AMERICAN BOOK SOURCE INC. | BOOKS | 3,182.00 |
| W19254 | LAWLEY, JANET VISINTINE | UB REFUND | 80.54 |
| T0001007 | LEAMON BRUCE | FRAMED FLAG | 99.00 |
| W19267 | LECAMUS, MICHAEL E | UB REFUND | 70.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | PROFESSIONAL SERVICES | 870.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL REPAIRS | 945.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | MAINTENANCE PARTS | 401.64 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | SURVEY | 1,600.00 |
| 18987 | LOHMAN GLASS COMPANY | WINDOW REPLACEMENT | 9,329.50 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | VEHICLE LIGHTING | 4,651.75 |
| W19240 | LONGHORN RUSTIC FURNITURE | UB REFUND | 71.31 |
| W19282 | LOPEZ, ALBERTO GARZA | UB REFUND | 146.13 |
| W19297 | LOPEZ, FLOR YAZMIN | UB REFUND | 109.43 |
| W19270 | LOPEZ, LISA MARIE OR | UB REFUND | 42.42 |
| W19238 | LOZANO, ESTEBAN MIRANDA | UB REFUND | 60.96 |
| 00002870 | MAD SCIENCE OF HOUSTON | YOUTH PROGRAM | 325.00 |
| W19268 | MARSHBURN, JEANETTE | UB REFUND | 35.69 |
| 00001090 | MARTIN ASPHALT | SS-1 ROAD OIL | 1,118.25 |
| W19263 | MARTIN, NEPHRATERRI | UB REFUND | 71.77 |
| 12978 | MASTERWORD SERVICES | MILEAGE | 406.54 |
| T0108403 | NANCY MATA | SWIMMING LESSONS REFUND | 105.00 |
| W19269 | MATA, MARIA | UB REFUND | 14.87 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | FIRE FIELD SUPPLIES | 656.12 |
| W19342 | MCFARLIN, JERRY JOE | UB REFUND | 90.93 |
| 00007283 | MCKINNEY CONSTRUCTION | W031 EAGLE AVE & W029 WATERLINE PHASE I | 239,404.75 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 10,209.34 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES, TEMP | 15,479.88 |
| T0617712 | MELANIE MEDINA | REFUND SUMMER SOCCER | 30.00 |
| W19253 | MERCER, FRANKLIN | UB REFUND | 32.31 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | TREES, SHRUBS | 21,532.18 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 178.00 |
| 00133322 | METRO-TEX FABRICATORS, INC. | PIPE STANDS | 624.00 |
| W19280 | METZGER CONSTRUCTION CO | UB REFUND | 654.21 |
| T0617701 | MICHAEL METZLER | REFUND PERMIT | 150.00 |
| W19299 | MEYERS, CARL EDWARD | UB REFUND | 139.66 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PUMBLING SUPPLIES | 14.07 |
| 00006824 | TEENA MILLER | TATE RETIREMENT PARTY | 80.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 840.49 |
| 13469 | MODULAR SPACE COPORATION | METAL STORAGE CONTAIN | 316.64 |
| T0617714 | JESSICA MONROE | REFUND SUMMER SOCCER | 30.00 |
| T0617700 | MINERVA MONTANO | REFUND DEPOSIT | 150.00 |
| 00200913 | MONUMENT CHEVROLET | REPLACEMENT AND COMPONENT | 2,315.47 |
| T0617702 | ILIANA MORENO | DEPOSIT REFUND | 100.00 |
| W19272 | MORENO, ARNULFO | UB REFUND | 69.41 |
| W19379 | MORENO, JULIO C | UB REFUND | 100.00 |
| W19237 | MORENO, MARINO V OR MARGARITA H | UB REFUND | 86.61 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 10002 | MORPHOTRAK LLC | MAINTENANCE & SUPPORT | 7,285.95 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES, TEMP | 15,352.51 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | FILTERS FOR FISH TANK | 19.96 |
| 16440 | HENRY MUMEPHEE | WHEELCHAIR UMPIRE | 245.00 |
| 00130585 | MURFF TURF FARMS | RALEIGH ST. AUGUSTINE | 1,125.00 |
| 00003668 | NATIA | TRAINING REGISTRATION | 3,950.00 |
| 15671 | NATIONAL COMMUNITY DEVELOPMENT ASSO | MEMBERSHIP DUES | 1,545.00 |
| W19375 | NATPOR PROPERTIES INC | UB REFUND | 99.60 |
| T0617713 | MONICA NAVA | REFUND SUMMER SOCCER | 30.00 |
| 16500 | NERIE CONSTRUCTION LLC | WW027 CITYWIDE SS REHAB | 86,949.23 |
| W19252 | NES EQUIPMENT SERV | UB REFUND | 148.95 |
| W19389 | NEVAREZ, MOISES | UB REFUND | 78.73 |
| W19318 | NOVACK, MERRITT DAVID | UB REFUND | 103.90 |
| 00002370 | NOVUS WOOD GROUP | PLAYGROUND WOOD CHIPS | 720.00 |
| T1008598 | GUADALUPE NUNEZ | REFUND SUMMER SOCCER | 30.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 673.90 |
| 00003972 | OFFICEMAKERS, INC. | SOLVE STOOL MESH BACK CHAIR | 619.08 |
| W19349 | ORION CONSTRUCTION, L.P | UB REFUND | 134.41 |
| W19344 | PARTIDA-GARCIA, CARMEN | UB REFUND | 58.67 |
| 8873 | PARTY ANIMALS | SUMMER READING PRGRM | 180.00 |
| 10009 | PASADENA AUTO COLLISION | CITY VEHICLE REP1379 | 4,971.70 |
| 00160174 | PASADENA BAR ASSOCIATION | MEMBERSHIP DUES | 525.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR | 668.07 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | REFUND SECURITY DEP | 262.50 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 1,624.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 492.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING EQUIPMENT | 89.38 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY VACCINES | 2,033.33 |
| W19339 | PEGUERO, VICTOR JOEL | UB REFUND | 84.26 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 139.99 |
| W19314 | PHILHOWER, JANETH | UB REFUND | 9.41 |
| W19388 | PINON, ALVIN LUIS | UB REFUND | 51.51 |
| 00161887 | PITNEY BOWES | LEASE OF MAILROOM/PRINTSH | 3,486.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| T1208389 | PRECINCT2GETHER | SR CENTER TUTS TRIP | 60.00 |
| T0617512 | PRISILA HERNANDEZ | RENTAL REFUND | 150.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | CHLORINE/ ACID FOR STRAWB | 396,557.75 |
| W19327 | PROPERTY FRAMEWORKS | UB REFUND | 88.66 |
| 00006480 | THOMAS J PUGIL | WHEELCHAIR UMPIRE | 175.00 |
| 00002467 | R & R PRODUCTS INC | BLANKET PO FOR REPLACEMENT | 240.25 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 274.64 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 623.22 |
| W19360 | RED DOOR HOUSING | UB REFUND | 38.60 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MISC. HARDWARE & MATERIAL | 84.50 |
| W19383 | RENAUD ENTERPRISES 3 INC | UB REFUND | 57.10 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 15,000.00 |
| W19275 | RETRO GREEN PINE LLC | UB REFUND | 54.50 |
| W19284 | REYES, VIRGINIA SANCHEZ | UB REFUND | 83.72 |
| W19302 | RIVAS, GUILLERMO | UB REFUND | 52.17 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | PANELFOLD WALL SVC | 1,926.00 |
| 00006187 | ROCIC | MEMBERSHIP SVC FEE | 300.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 120.00 |
| T0617715 | ERIKA RODRIGUEZ | REFUND SUMMER SOCCER | 30.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| W19288 | ROUND UP REALTY | UB REFUND | 53.42 |
| W19385 | SABAYRAC, SUZETTE SLOAN | UB REFUND | 60.43 |
| W19364 | SALAS, FRANCISCO JAVIER | UB REFUND | 27.97 |
| W19381 | SALAZAR, CRISTABEL | UB REFUND | 98.30 |
| W19365 | SALAZAR, JULIA JAQUELINE | UB REFUND | 96.36 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,312.36 |
| 11183 | IRVING SAMPAYO | TUITION REIMBURSEMENT | 711.98 |
| T0617710 | KARMEN SANDERS | REFUND DEPOSIT | 100.00 |
| 12747 | SC FUELS | 8,395 GAL UNL FUEL | 44,508.44 |
| T0617703 | SCHOLASTIC, INC. | BOOKS-SUMMER READING | 874.75 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 29.45 |
| 9814 | SHADES OF TEXAS | BLANKET PO FOR FERTILIZER | 7,963.10 |
| W19310 | SHERLEY, DAVID W | UB REFUND | 112.61 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT VISIO LICENSE | 3,226.00 |
| W19300 | SHIREL, JERRY J | UB REFUND | 29.07 |
| 9399 | SIGMA CONSULTING AND TRAINING INC | CHEMICAL SPILL COURSE | 625.00 |
| T0617711 | ISAIAS SILVA | REFUND DEPOSIT | 100.00 |
| 10579 | THOMAS SIMIELE | MILEAGE REIMBURSEMENT | 50.22 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 130.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 147.00 |
| 9352 | SMITH HAMILTON | SECURITY CAMERAS | 899.45 |
| W19283 | SMITH, SAMANTHA NICHELLE | UB REFUND | 70.38 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 238.48 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 23,240.00 |
| 9341 | SPRINT | CELLULAR CHARGES | 287.42 |
| 00008159 | JULIE ST JEAN | TRAVEL MILEAGE & MEAL | 310.13 |
| 00003010 | STAPLES BUSINESS ADVANTAGE | WAREHOUSE INVENTORY | 954.72 |
| 00001006 | STATE BAR OF TEXAS | REAL ESTATE FORMS | 360.00 |
| 00002039 | STATE BAR OF TEXAS | MEMBERSHIP DUES | 165.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SERVICES | 205.50 |
| 14420 | STORAGE CORRAL | A TORRES RENT | 530.00 |
| 14420 | STORAGE CORRAL | HURTADO RENT | 265.00 |
| 14420 | STORAGE CORRAL | J TORRES RENT | 265.00 |
| W19330 | SUAREZ, NORMA AVINA | UB REFUND | 84.92 |
| 19128 | SUPERION LLC | PUBLIC SAFETY SOFTWARE | 10,675.00 |
| 10141 | SUPERIOR POWER SOLUTIONS | 18 EMERGENCY BATTERIES | 3,705.09 |
| 9840 | SYSCO HOUSTON | EQUIPMENT AND TOOLS USED | 7,673.16 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,000.00 |
| 00200101 | TEXAS AMATEUR ATHLETIC FEDERATION | MEN & WOMEN SOFTBALLS | 1,272.00 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | EMISSIONS TEST | 14.25 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | EMMISIONS TEST | 14.25 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | EMISSIONS TEST | 14.25 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | EMISSIONS TEST | 14.25 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | EMISSIONS TEST | 14.25 |
| 10936 | TEXAS ECONOMIC DEVELOPMENT COUNCIL | MEMBERSHIP-DELOSSANTO | 500.00 |
| 9390 | TEXAS LAUNDRY SERVICE COMPANY | ITEM NUMBER: LABOR; SERVICES | 1,395.20 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 5,545.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 14,425.69 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 2,813.72 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.34 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 120.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 17,315.08 |
| 17665 | TODAY'S MGT. CONSULTANTS | 1210 EPSILON LOT CLEAN UP | 230.00 |
| W19326 | TORRES, ESTEBAN | UB REFUND | 48.96 |
| W19315 | TORRES, TOMAS III | UB REFUND | 108.40 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH | 579.10 |
| 17792 | TRI COASTAL | CONTRACT WITH TRI COASTAL | 9,557.77 |
| W19281 | TRUMBLE, MICHAEL DWAYNE | UB REFUND | 80.39 |
| W19323 | TUCKER, MARGO PERRAULT | UB REFUND | 59.91 |
| W19341 | TUNMIRE, MELISSA GAYLE | UB REFUND | 44.45 |
| W19289 | TURRUBIATES, RUBEN | UB REFUND | 57.96 |
| 14819 | TYLER TECHNOLOGIES, INC. | VEHICLE PRINTER CHARGE | 745.50 |
| 00003539 | U-HAUL | PROPANE UNIT D654 | 69.45 |
| 10646 | UNIFIRST | UNIFORMS | 590.73 |
| 00211407 | UNITED LABORATORIES INC | ODOR CONTROL SOCKS | 1,140.00 |
| T0617704 | MARIA VALADEZ | REFUND FOR RENTAL | 150.00 |
| T0617705 | INES VARGAS | REFUND SWIM LESSONS | 70.00 |
| T0617706 | ANA VASQUEZ | REFUND SWIM LESSONS | 52.50 |
| 00004506 | VCA ANIMAL EMERGENCY HOSPITAL SE | VETERINARY SERVICES | 183.87 |
| W19242 | VEGA, JENNIFER ALEMAN | UB REFUND | 91.81 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | RUBBER STAMPS-#P11 RED IN | 180.70 |
| W19246 | VERGARA, ADRIANA S | UB REFUND | 76.45 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX933 | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX7077-1 | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX7077-3 | 652.16 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX7077-4 | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX7077-5 | 677.18 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX7077-6 | 1,253.67 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX7077-7 | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX7077-8 | 425.49 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX7077-12 | 8,264.34 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX7077-13 | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX7077-18 | 37.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD XX2593-1 | 683.82 |
| 00003039 | VERMEER EQUIPMENT OF TEXAS INC | DRILL STEM | 2,940.00 |
| 16435 | CLARENCE WARD JR | WHEELCHAIR UMPIRE | 140.00 |
| W19316 | WARE, JONATHAN JAMES | UB REFUND | 116.90 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 615.04 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 127.72 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 129.06 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 1,365.24 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 99,877.19 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 275.22 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 80.23 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 1,167.34 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 875.70 |
| 9075 | WATCHGUARD VIDEO | 310.00 | |
| 10064 | WATERWAY CLEANUP SERVICES | GATE INSPECTIONS | 575.00 |
| 19217 | TRACY WATSON | PARKING TRAINING | 32.75 |
| W19301 | WERNER, AUSTIN ALEXANDER | UB REFUND | 82.00 |
| 10808 | WEX BANK | FUEL CHARGES | 2,004.45 |
| W19319 | WHATLEY PROPERTIES, LP | UB REFUND | 45.16 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE FEE | 500.00 |
| W19346 | WILLIAMS, BESSIE KNIGHT | UB REFUND | 36.39 |
| W19244 | WILLIAMS, CAROL YVONNE | UB REFUND | 119.41 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SVCS 05/20 | 6,305.00 |
| T0617708 | ALEXANDRA ZAMARRIPA | REFUND DEPOSIT | 150.00 |
| W19290 | ZAMORA, JULIANA | UB REFUND | 34.80 |
| W19345 | ZAVESKY, TOMMY A | UB REFUND | 54.98 |
| SUBTOTAL ACCOUNTS PAYABLE - MAILED OUT ON 06/20/17 AFTER CITY COUNCIL APPROVAL | 1,777,256.17 | ||
| PER CHECK REGISTER | CK #'s XX1684-2092 | $1,795,765.07 | |
| *CHECKS LISTED ON THIS REPORT WILL BE MAILED FOLLOWING CITY COUNCIL APPROVAL WITH THE EXCEPTION OF EMPLOYEE DEDUCTION CHECKS | |||
6/03/2017 to 6/16/2017
July 6, 2017 By