| AMEGY BANK OF TEXAS | |||
| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,545.82 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 400.64 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| 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 | 9,485.02 |
| 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 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,617.36 |
| SUBTOTAL EMPLOYEE DEDUCTIONS - MAILED OUT ON 06/23/2017 | 25,622.51 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 10654 | A T & T | MONTHLY CHARGES | 142.32 |
| 12160 | A T & T | INTERNET CHARGES | 40.00 |
| 15327 | A T & T | INTERNET PROTECTION | 2,701.00 |
| 9367 | A T & T | MONTHLY CHARGES | 23,612.09 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 16,114.53 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 598.50 |
| 00006919 | A1 DTS CORPORATION | REPLACE CK | 5,125.00 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIR | 1,038.26 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | BOWLS | 1,034.18 |
| W19443 | ACOSTA, HENRY D | UB REFUND | 98.30 |
| 00010045 | ACT PIPE & SUPPLY, INC. | PLUMBING SUPPLIES | 4,836.56 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 107.90 |
| 00010032 | ADS CUSTOM SIGNS | CITY LOGO DECALS | 2,537.00 |
| 00010201 | ALL AMERICA SALES | BADGES | 1,259.62 |
| 10632 | ALLIED HYDROMULCH, LLC | MULCH | 1,765.80 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECK | 225.75 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATI | 2,920.00 |
| W19452 | ARCIZO, DAVID | UB REFUND | 70.00 |
| W19475 | ARROYO-CONTRERAS, ADRIAN | UB REFUND | 70.72 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 7,965.29 |
| 00004229 | AVAYA INC | SERVER MAINTENANCE | 258.78 |
| W19406 | AYALA, NELIDA MENDEZ & ALFONSO | UB REFUND | 67.23 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 8,572.76 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,817.86 |
| W19413 | BANYAN PROPERTIES LLC | UB REFUND | 75.41 |
| W19487 | BARBEE, WILLIAM THOMAS II | UB REFUND | 24.98 |
| B0057468 | BARTLETT, ARVIN L | COURT BOND REFUND | 300.00 |
| W19493 | BASIL OILFIELD SERVICE | UB REFUND | 55.91 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 296.10 |
| 00003689 | BAY AREA RENTALS | PROPANE | 56.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SERVICES | 1,241.99 |
| W19459 | BAYWAY HOMES INC | UB REFUND | 69.33 |
| B0060435 | BELL, QUINTON MAURICEKING | COURT BOND REFUND | 250.00 |
| 18811 | CHAYANNE BERUMEN | PE ATHLETIC OFFICIAL | 131.00 |
| 10348 | BICKERSTAFF HEATH DELGADO | REDISTRICTING CHARTER | 45,585.25 |
| 00004630 | BJ'S PARK & RECREATION PRODUCTS | BENCHES FOR HOLLY BAY | 9,922.21 |
| 17006 | BLACK COMPANY TACTICAL GROUP LLC | TACTICAL VEST & ARMOR | 13,789.56 |
| W19448 | BLUEBERRY RETAIL FUND LP | UB REFUND | 140.20 |
| 00006758 | BOBCAT OF HOUSTON | REPAIR PARTS | 190.54 |
| T0617529 | FERNANDO BRAVO | REFUND SOCCER REGISTR | 30.00 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 1,400.00 |
| 19057 | BROADCAST TECHNICAL SERVICES, INC. | CONNECTIVITY MATERIAL | 40,295.78 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | CUTOFF SAW | 2,973.59 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 2,890.00 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICE | 1,985.00 |
| 9420 | CARE ATC | PHYSICIAN / STAFF FEE | 68,734.44 |
| 00008215 | CARROLL & BLACKMAN INC | CRS PROGRAM | 15,100.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | REPLACE CK & FIRE PROTECTION SUPPLIES | 5,635.00 |
| W19481 | CASTANEDA, AYDE | UB REFUND | 68.48 |
| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 4,289.75 |
| 00007531 | CENTURY ASPHALT MATERIALS | HOT LAID ASPHALT | 2,610.64 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00003760 | CERTIFIED LABORATORIES | GREASE | 379.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,820.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,493.82 |
| 9483 | CHERRY CRUSHED CONCRETE | CRUSHED ROCK | 1,402.39 |
| 00030914 | CINTAS | MOPS & FLOOR MATS | 469.18 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 377.53 |
| 00030046 | CITY OF HOUSTON | MAY WATER BILL | 405,958.26 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM MAY 2017 TESTING | 2,260.50 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SRVC | 1,028.30 |
| 10540 | MELISSA CLARK | TUITION REIMBURSEMENT | 1,316.04 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 532.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | 6230 SPENCER | 1,824.30 |
| 12367 | COBURNS SUPPLY COMPANY INC. | VALVES REPAIR | 968.95 |
| W19480 | COCKRELL, WILMA B | UB REFUND | 74.94 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 91.51 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH | 13,159.50 |
| W19444 | CROSS, SHANNON ASHLEY | UB REFUND | 84.91 |
| B0060444 | CROW, CAMERON LYNN | COURT BOND REFUND | 230.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN REPAIR | 646.90 |
| W19401 | CURET GONZALEZ, RUBEN | UB REFUND | 103.50 |
| W19472 | CZIRR, ERIK LEE | UB REFUND | 168.93 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | W047 SHAW WATERLINE | 1,130.40 |
| W19412 | DAU BUILDERS | UB REFUND | 444.76 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 6,970.00 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ROUND LED FIXTURES | 8,421.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 384.23 |
| W19477 | DEER PARK REALTY | UB REFUND | 94.41 |
| 00003537 | DELL MARKETING LP | DELL LATITUDE | 1,952.04 |
| T0617535 | MARY DENTLY | BASKETBALL REFUND | 45.00 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | CCH NAME SEARCH | 2.00 |
| 00005263 | DISA INC | DOT DRUG SCREEN | 59.50 |
| W19426 | DOBOS, DARLENE | UB REFUND | 19.80 |
| W19464 | DOLLAR EXPRESS | UB REFUND | 14.82 |
| T0617520 | GUSTAVO DOMINGUEZ | CAMPQUEST REFUND | 150.00 |
| B2828403 | DOMINGUEZ, RAUL ANTHONY | COURT BOND REFUND | 50.00 |
| 00041518 | DORSETT | CONCRETE | 1,090.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING | 60.00 |
| W19436 | DRAGOO, LEANNA SHAWN | UB REFUND | 49.05 |
| 00200012 | DSHS CENTRAL LAB MC2004 | MINERAL TESTING | 3,819.65 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 1,291.35 |
| W19396 | ELLIS, RACHELLE OR | UB REFUND | 47.12 |
| 9875 | ENVIRODYNE LABORATORIES INC | TESTING | 191.00 |
| T0617532 | VANESSA ESCALANTE | RENTAL REFUND | 150.00 |
| 19389 | ESCAMILLA, ELIZABETH TORRES | UB REFUND | 39.40 |
| W19419 | ESPARZA, VERONICA R | UB REFUND | 99.54 |
| W19494 | ESPARZA-LARA, ANDREA VICTORIA | UB REFUND | 61.19 |
| 10472 | MANUEL ESPINOZA JR | PE ATHLETIC OFFICIAL | 420.00 |
| W19404 | ESQUIVEL, JOSE CRUZ | UB REFUND | 85.96 |
| 19003 | EXTREME UNDERBRUSHING, LLC | MULCH | 1,750.00 |
| 00060570 | FASTENAL COMPANY | WARHOUSE INVENTORY | 7,143.45 |
| 14701 | FERGUSON ENTERPRISES | WAREHOUSE INVENTORY | 886.73 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 451.47 |
| T0611409 | FISERV/BASTOGNE INC | ELECTRONIC PYMT REFUND | 123.40 |
| 13551 | TERRY FLECK | WEBSITE SUBSCRIPTION | 40.00 |
| 11461 | LORI FLORES | TUITION REIMBURSEMENT | 507.19 |
| 10950 | FORD AUDIO-VIDEO SYSTEMS INC | AMP REPAIRS | 10,324.98 |
| 17961 | FORTILINE WATERWORKS | STRAINERS FOR METERS | 2,838.00 |
| 12053 | EMMA FUENTES | PE ATHLETIC OFFICIAL | 75.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JUNE RETIREE INSURANCE | 53,525.24 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | JUNE 2017 CONSULTING | 10,500.00 |
| T0617527 | CRISTELL GALLEGOS | RENTAL REFUND | 185.00 |
| W19474 | GARCIA, LORI NELSON | UB REFUND | 62.51 |
| W19484 | GARCIA, NYDIA | UB REFUND | 30.78 |
| T0617528 | MARIA GARZA | RENTAL REFUND | 100.00 |
| W19469 | GARZA, RAMON G OR | UB REFUND | 78.49 |
| W19470 | GARZA, RAMON G OR | UB REFUND | 87.26 |
| B0057485 | GASPONI, FABIO | COURT BOND REFUND | 200.00 |
| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| W19489 | GEM MOBILE TREATMENT SOLUTIO | UB REFUND | 42.14 |
| W19416 | GEORGE, NATHANIEL EUGENE | UB REFUND | 7.56 |
| 9602 | GEOTEST ENGINEERING | S086 WITTER ST | 1,056.30 |
| 13939 | GLOBAL EQUIPMENT | CARTS AND PARTITIONS | 7,967.29 |
| 15844 | GLOBAL HEALTH CONSULTANTS | FITNESS FOR DUTY | 110.00 |
| 10858 | SHARI GLOVER | STATE BAR MEMBERSHIP | 295.00 |
| T0617530 | CECILIA GOMEZ | SWIM REFUND | 52.50 |
| T0617518 | GUADALUPE GOMEZ | REGISTRATION REFUND | 70.00 |
| B0060437 | GOMEZ, EZEQUIEL | COURT BOND REFUND | 15.00 |
| T0617526 | ERIKA GONZALEZ | SOCCER REFUND | 30.00 |
| 9948 | ERWIN GONZALEZ | PHAZZER INSTRUCTOR | 163.12 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 1,987.50 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 6,205.75 |
| 19383 | GUERRERO, ROSANNA | UB REFUND | 16.74 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 5,701.90 |
| 00005750 | GULF TEX FEED STORE | FOOD FOR K9 BARON | 36.85 |
| W19440 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 7.84 |
| 10604 | BARBARA HAMLETT | NIGP MILEAGE REIMBURSEMENT | 41.41 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING SERVICE | 3,402.31 |
| T0617534 | CHRISTINA HAYDEN | CLOWN ENTERTAINMENT | 125.00 |
| 74690 | HERMAN WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 18813 | JOSE A HERNANDEZ | PE ATHLETIC OFFICIAL | 240.00 |
| T1012438 | EVA HERVERT | COURT REFUND | 300.00 |
| 00050524 | HEW TELECOMMUNICATIONS | WIRE CABLE INSTALL | 18,549.46 |
| W19447 | HICKNER, KRISTEN JOANNE | UB REFUND | 87.91 |
| T0617536 | COLTON HINSON | TEXAS FLAGS | 59.31 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 770.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 3,936.64 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 100.90 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 451.68 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | AIR COMPRESSOR TESTING | 3,430.00 |
| 00191601 | HR GREEN INC | CRENSHAW & WTR PRODUCTION | 50,983.66 |
| W19411 | HUYNH, TRUNG QUOC | UB REFUND | 59.26 |
| 10943 | IDEXX LABORATORIES | REFERENCE LABORATORIE | 518.03 |
| W19486 | IGLESIA BAUTISTA BIBLICA EL FARO | UB REFUND | 235.41 |
| W19437 | IKE HOLD LLC | UB REFUND | 6.22 |
| W19457 | IKE HOLD LLC | UB REFUND | 70.00 |
| B0060442 | INFANTE ALVARADO, ARMANDO | COURT BOND REFUND | 315.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 3,061.92 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 65.54 |
| 10743 | IS SERVICE | REPAIR PARTS | 298.75 |
| T0617720 | ISMERAHI MENDOZA | SWIM LESSON REFUND | 60.00 |
| W19454 | ISSAC, RENY JACOB | UB REFUND | 57.31 |
| W19433 | JANCO DRILLING | UB REFUND | 1,000.00 |
| W19434 | JANCO DRILLING | UB REFUND | 1,000.00 |
| 19393 | JOHNSON EQUIPMENT COMPANY | DOOR REPAIR | 2,942.00 |
| 19386 | JOHNSON, GEORGE CLARK | UB REFUND | 28.98 |
| T0617525 | ASHLEY JOHNSTON | SOCCER REFUND | 35.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED BRUSH CONTROL | 1,425.00 |
| T0617531 | TOMMY KENNEDY | PHONE ACCESSORIES | 25.04 |
| 00110524 | KEY MAPS INC | WALL MAPS | 649.80 |
| T0420514 | KNB ENTERPRISES | WATER SAFETY COURSE | 2,025.00 |
| 19390 | LAMBERT, CARISSA MICHELLE | UB REFUND | 10.16 |
| 00006677 | LANGUAGE USA | TRANSLATION SERVICE | 45.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,805.65 |
| 00120147 | LAW ENFORCEMENT TARGETS INC | FREIGHT CHARGES | 245.60 |
| T0001007 | LEAMON BRUCE | REPLACE CHECK | 99.00 |
| T0617524 | GUS HENRY LEE | SWIM REFUND | 84.00 |
| 00006417 | ROBERT E LEE | PE ATHLETIC OFFICIAL | 120.00 |
| T0617521 | TERESA LEMONS | SWIM LESSON REFUND | 17.50 |
| W19429 | LEOS-MATAMOROS, MARIA E | UB REFUND | 91.81 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND TANK | 745.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | JUNE STD PREMIUMS | 26,588.30 |
| W19468 | LIRA, ANA LAURA | UB REFUND | 125.75 |
| T0617519 | YOLANDA LOMAS | SWIM LESSON REFUND | 70.00 |
| 00230210 | PATTY LONG | RETIREMENT ISBELL | 160.00 |
| T0617523 | JANETTH LOPEZ | SWIM LESSON REFUND | 80.00 |
| 19391 | LOPEZ LEAL, LORRAINE LORELLY | UB REFUND | 50.61 |
| W19473 | MADRIGAL, IRMA | UB REFUND | 66.07 |
| T0910199 | CARLOS MANZANO | RENTAL DEPOSIT REFUND | 150.00 |
| 9309 | MAR-CON SERVICES LLC | D018 THORNWOOD DRAINAGE | 252,182.18 |
| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| B0060440 | MARINEZ-ROJAS, AARON ISAAC | COURT BOND REFUND | 385.00 |
| W19418 | MARQUEZ, DAN | UB REFUND | 38.51 |
| T0517224 | LETICIA MARTINEZ | SWIM LESSON REFUND | 35.00 |
| 15591 | JON MATHEWS | CIVIL SERVICE STIPEND | 50.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 186.90 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPLACEMENT AND COMPONENT | 225.56 |
| 8496 | MDN ENTERPRISES | MATERIALS | 1,120.50 |
| W19407 | MEDELLIN, DEBRA HOOBLER | UB REFUND | 10.93 |
| 19384 | MENDOZA, MARIA E | UB REFUND | 72.85 |
| 12887 | METLIFE-GROUP BENEFITS | DENTAL PPO-JUNE | 49,928.57 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPLACEMENT AND COMPONENT | 1,994.00 |
| W19409 | METZGER CONSTRUCTION CO | UB REFUND | 345.79 |
| 00008038 | DANNY N MIKULENCAK | PE ATHLETIC OFFICIAL | 240.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS FOR PFD | 2,485.37 |
| 00000709 | MITY-LITE, INC | CHAIRS & TABLES | 5,172.13 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,352.35 |
| W19420 | MORALES, MANUEL ALONZO | UB REFUND | 73.08 |
| T0617716 | MICHELLE MORIN | RENTAL DEPOSIT REFUND | 150.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| W19466 | MORRIS, ANGELICA MARIA | UB REFUND | 23.55 |
| 00000892 | MOWERS INC | TRIMMER HEAD, BUMP & GO | 1,167.74 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 13,302.27 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SERVICE & REPAIRS TO SCBA | 395.00 |
| W19400 | NERIE CONSTRUCTION, LLC | UB REFUND | 1,000.00 |
| 00002370 | NOVUS WOOD GROUP | CITY TRUCKS DUMPING TRASH | 1,752.50 |
| W19483 | NUNEZ, EDDIE ELEAZAR | UB REFUND | 93.76 |
| 18233 | O'DONNELL/SNIDER CONSTRUCTION | VENTECH INTERIOR RENOVATION | 1,038,885.45 |
| W19399 | OBENBERGER, CAROL VICTORICK | UB REFUND | 83.04 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 9,108.18 |
| 00003972 | OFFICEMAKERS, INC. | DESKS | 5,351.50 |
| 12535 | ON SITE DECALS, LLC | DECALS FMO VEHICLE | 800.00 |
| 18870 | OPTUM | EAP COVERAGE | 1,422.69 |
| 11195 | OPUS INSPECTION | ANNUAL SERVICE CONTRACT | 786.00 |
| W19467 | OROZCO, MARGARET GARZA | UB REFUND | 54.72 |
| W19410 | OROZCO, MAYRA YVETTE | UB REFUND | 69.79 |
| T0617718 | JESSICA D. ORTIZ | SWIMMING LESSON REFUND | 40.00 |
| 16653 | OXYGEN FORENSICS, INC. | FORENSIC SOFTWARE | 2,399.00 |
| 10009 | PASADENA AUTO COLLISION | REPAIR UNIT 1643 | 5,135.85 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MAY MEMBER LUNCHEON | 350.00 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 523.18 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 80.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPLACEMENT AND COMPONENT | 2,279.09 |
| 19392 | PATEL, DIPAKKUMAR P | UB REFUND | 91.66 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY VACCINES | 6,344.20 |
| T0617719 | DINA PAYTA | RENTAL DEPOSIT REFUND | 100.00 |
| W19405 | PAZ, JOSE ALFREDO | UB REFUND | 69.84 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS FOR CITY VEHI | 225.00 |
| 00001960 | PERFORMANCE RADIATOR | COOLING SYSTEM: RADIATORS | 129.99 |
| W19397 | PERFORMANCE TELECOM | UB REFUND | 48.36 |
| 17921 | CARLOS PERRETT | PE ATHLETIC OFFICIAL | 85.00 |
| 17922 | CARLOS PERRETT JR | PE ATHLETIC OFFICIAL | 85.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| 18031 | PIONEER CONTRACT SERVICES, INC. | FURNITURE | 33,575.00 |
| 00161887 | PITNEY BOWES | MAILING EQUIPMENT | 3,132.00 |
| T0617717 | PLUMBERS LOCAL UNION NO. 68 | SECURITY DEPOSIT REFUND | 107.25 |
| 19388 | POLLEY, APRIL LEANN | UB REFUND | 12.84 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPLACEMENT PARTS | 405.00 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTION | 11,080.00 |
| 00005112 | PROQUEST INFORMATION & LEARNING | PROFESSIONAL SERVICES | 6,380.00 |
| 10535 | PVP COMMUNICATIONS | HEADSET REPAIR | 210.51 |
| 11100 | QUALITY SIGNS, INC. | MANUFACTURE & INSTALL NEW | 12,250.00 |
| 00007650 | R A WEAVER ELECTRIC, INC. | ADD 120V OUTLETS, CIRCUIT | 1,849.00 |
| 18203 | RAC INDUSTRIES,LLC | D038 & S038 CALL PAVING & DRG | 264,657.76 |
| W19491 | RED DOOR HOUSING, LLC | UB REFUND | 93.11 |
| 9523 | RED HAWK FIRE & SECURITY | ACCESS CONTROL | 4,576.00 |
| 00180532 | RED STAR FIRE & SAFETY INC | ANNUAL ISO REQUIRED FIRE | 4,416.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MISC. HARDWARE & TOOLS | 1,196.49 |
| 14132 | REFRIGERATED STORAGE TRAILER RENTAL | ESTIMATED SHIPPING/HANDLING | 1,300.00 |
| 9467 | RELIABLE SIGNAL & LIGHTING SOLUTION | T012 ANNUAL TRAFFIC MOBILITY | 59,646.23 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | SVC & METER BILLING | 218.60 |
| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| W19458 | RILEY, MELODY LYNN | UB REFUND | 17.99 |
| 19387 | ROBERTS, MARY NICOLE | UB REFUND | 118.76 |
| 9607 | BRENT ROBINSON | PE ATHLETIC OFFICIAL | 360.00 |
| T0010343 | ROBERTO ROBLES | RENTAL DEPOSIT REFUND | 150.00 |
| T0317411 | AUDELIA RODRIGUEZ | REPLACE CK | 150.00 |
| 17618 | DANIEL RODRIGUEZ | PE ATHLETIC OFFICIAL | 120.00 |
| W19414 | RODRIGUEZ, MELICIA THAMAR | UB REFUND | 23.30 |
| B2811107 | RODRIGUEZ, RENE | COURT BOND REFUND | 200.00 |
| B0057420 | RODRIQUEZ, ARMANDO | COURT BOND REFUND | 250.00 |
| T0608500 | BRITNEY ROJAS | PE ATHLETIC OFFICIAL | 248.63 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 1,270.00 |
| 00001582 | LINDA LEE RORICK | ELECTION EXPENSES | 286.27 |
| B0060436 | ROSALES, JOSE SANTOS | COURT BOND REFUND | 25.00 |
| W19431 | ROUND UP REALTY | UB REFUND | 91.81 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL SERVIC | 1,100.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION FEES | 19,620.36 |
| 19385 | RUBIO, JOSE LEOBARDO | UB REFUND | 34.86 |
| W19471 | RUBIO, JOSE LEOBARDO | UB REFUND | 64.79 |
| W19478 | RUIZ CASTRO, ELIZABETH | UB REFUND | 68.75 |
| W19456 | RUIZ, BLANCA ELVIA | UB REFUND | 114.40 |
| W19490 | RYLEX CAPITAL LLC | UB REFUND | 61.86 |
| 18812 | SYLVIA SANCHEZ | PE ATHLETIC OFFICIAL | 100.00 |
| 12747 | SC FUELS | 8382 GAL UNL FUEL | 69,498.23 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SCV JUNE | 338,976.35 |
| W19417 | SHENKIR, ISABEL GONZALEZ | UB REFUND | 62.51 |
| T0611396 | ANGELICA SILVA | RENTAL DEPOSIT REFUND | 150.00 |
| 18139 | AJA SIMS | PE ATHLETIC OFFICIAL | 200.00 |
| W19403 | SLAYDON, DONALD LYNN | UB REFUND | 30.49 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 441.00 |
| 17631 | SOLID CONSTRUCTION SOLUTIONS, LLC | CONTRACT | 9,140.49 |
| 00000856 | SOLUTIONS | WEED CONTROL | 1,324.99 |
| W19398 | SOTO, EVANGELINE CHAIREZ | UB REFUND | 70.71 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 699.85 |
| 9341 | SPRINT | CELLULAR CHARGES | 287.42 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 214.67 |
| 9323 | MICHELLE STEELE | PE ATHLETIC OFFICIAL | 101.26 |
| 12084 | STOVE REPAIR BY WALTER EVANS | GRILL STAR MAX | 1,530.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | ROADWAY MARKINGS | 51,483.50 |
| B0060449 | SUAREZ, DAVID | COURT BOND REFUND | 55.00 |
| 13615 | SUNSET UNITED METHODIST CHURCH | POLLING LOCATION | 500.00 |
| W19435 | SUPER, LLC SPENCER SQUARE | UB REFUND | 395.60 |
| 9253 | SUPERION, LLC | SOFTWARE MAINTENANCE | 126,497.38 |
| 9840 | SYSCO HOUSTON | CHEMICALS FOR CONCESSION | 4,781.13 |
| 00200479 | T.A.A.F. | REGISTRATION FEE | 252.00 |
| W19485 | TAKAHASHI, HIROYUKI | UB REFUND | 23.31 |
| 8420 | TEXAN FLOOR SERVICE | REPLACE STAIR TREADS | 625.00 |
| T0617538 | TEXAS CODE REVIEW | INSPECTION | 350.00 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | VEHICLE INSPECTION | 16.75 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | INSPECTION | 16.75 |
| 00002460 | TEXAS STATE COMPTROLLER | UNCLAIMED PROPERTY | 2,477.57 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | QUARTERLY PEST CONTROL | 415.00 |
| 9686 | THC-IT/UH | REGISTRATION FEE | 450.00 |
| 19460 | THE LAW FIRM OF ALTON C. TODD, P.C. | SETTLEMENT CASE | 17,000.00 |
| 00005525 | THE PRODUCTIVITY CENTER INC | SUBSCRIPTION RENEWAL | 2,520.00 |
| 11054 | THE TREE HOUSE, INC | AQUATICS INK CARTRIDGES | 284.30 |
| W19465 | THUMANN, JASON BRUCE | UB REFUND | 125.00 |
| 17665 | TODAY'S MGT. CONSULTANTS | WEED/BRUSH CONTROL SERVICE | 270.00 |
| W19402 | TORCIVIA, ANGELINE | UB REFUND | 85.96 |
| W19439 | TORRES, FRANKIE JR | UB REFUND | 46.55 |
| 00007549 | ROGELIO TOVAR | PE ATHLETIC OFFICIAL | 90.00 |
| 00000400 | TRAFFIC PARTS INC | HORIZONTAL BACK PLATE | 1,240.00 |
| 19394 | TRANSTEX CONSTRUCTION, LLC | S099 JASMINE ST PAVING ST | 94,083.25 |
| 00000541 | TRIPLE S STEEL | COLD FORMED PURLIN GALVAN | 5,088.97 |
| T0617533 | JILLIAN TURNER | PE ATHLETIC OFFICIAL | 125.00 |
| 00003539 | U-HAUL | PROPANE | 84.58 |
| W19463 | UHLER, WHITNEY MARIE | UB REFUND | 125.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS, FLOOR | 585.68 |
| T0617537 | UNITED STATES TREASURY | FORM 720/720-V 2017 | 4,992.91 |
| B0060446 | VALADEZ, TANIA | COURT BOND REFUND | 300.00 |
| W19438 | VAZQUEZ, ELVA OR RAFAEL G | UB REFUND | 18.86 |
| 00007176 | VERIZON WIRELESS | AIRCARD 7077-11 | 607.84 |
| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| 00007176 | VERIZON WIRELESS | AIRCARD 7077-14 | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARD 7077-15 | 417.89 |
| 15592 | VICTOR VILLARREAL | CIVIL SERVICE STIPEND | 50.00 |
| W19488 | VILLAVICENCIO, ARMANDO | UB REFUND | 71.36 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 408.98 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 968.15 |
| 00002071 | WASTE MANAGEMENT | FUEL SURCHARGE - LANDFILL | 291.74 |
| 00002071 | WASTE MANAGEMENT | DUMP RENT | 112.35 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 1,122.84 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 393.30 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 201,923.77 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 113.73 |
| 00004285 | WCA WASTE CORPORATION | TCEQ FEES | 24,337.14 |
| T0617522 | WESLEY BRADDY | REFUND SWIM MEMBERSHIP | 370.00 |
| 00231532 | THOMSON REUTERS - WEST | WEST INFO CHARGES | 1,696.76 |
| B0060443 | WEST, CARTER JOHN | COURT BOND REFUND | 400.00 |
| W19430 | WILKERSON, JESSICA JOLENE | UB REFUND | 69.67 |
| W19482 | WILLIFORD, SARAH DIANE | UB REFUND | 59.11 |
| B0060439 | WILSON, JULISSA RODRIGUEZ | COURT BOND REFUND | 130.00 |
| W19462 | WOOD, CAROL | UB REFUND | 17.52 |
| W19432 | WORSTELL, MERIDETH FAYE | UB REFUND | 71.76 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 22,505.61 |
| W19455 | XTREME CARWASH | UB REFUND | 143.68 |
| 11151 | RAMON COVEN | NATIONAL FIRE ACADEMY | 234.48 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 66.26 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 25,913.57 |
| SUBTOTAL ACCOUNTS PAYABLE - MAILED OUT ON 07/05/17 AFTER CITY COUNCIL APPROVAL | 3,867,075.36 | ||
| PER CHECK REGISTER | CK #'s XX2093-XX2475 | $3,892,697.87 | |
| On Finance Resolution No. 2731 dated April 4, 2017 | |||
| 10348 | BICKERSTAFF HEATH DELGADO | REDISTRICTING CHARTER | $50,292.69 |
| *CHECKS LISTED ON THIS REPORT WILL BE MAILED FOLLOWING CITY COUNCIL APPROVAL WITH THE EXCEPTION OF EMPLOYEE DEDUCTION CHECKS. | |||
6/17/2017 to 6/30/2017
July 6, 2017 By