| VENDOR # | 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 | 2,833.00 |
| 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 | 2,485.09 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 38.27 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,617.36 |
| SUBTOTAL EMPLOYEE DEDUCTIONS - MAILED OUT ON 07/07/17 | 18,286.24 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 39,936.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 10772 | A & M LANDSCAPING | SECURE BUILDING | 200.00 |
| W19554 | A NEW HOPE INVESTMENTS LLC | UB REFUND | 12.21 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 14,408.01 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICE | 1,477.99 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERVICE JULY | 32,182.70 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 11,882.08 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 253.77 |
| W19614 | AFSAR-KESHMIRI, PADRA ANDERS | UB REFUND | 93.76 |
| T0911406 | NAOMI AGUIRRE FLORES | RENTAL DEPOSIT REFUND | 150.00 |
| W19574 | AGUIRRE-MILLER, DIANA | UB REFUND | 335.57 |
| W19566 | ALCORN, SHAE OFARA | UB REFUND | 67.97 |
| W19528 | ALEJANDRO, ALECA | UB REFUND | 81.56 |
| 00010201 | ALL AMERICA SALES | CAP BADGES | 850.00 |
| W19547 | ALLEE, WILLIAM | UB REFUND | 8.17 |
| 11149 | JEFFREY ALLEN | TEEX FIRE SCHOOL | 860.00 |
| W19517 | ALVARADO, DEVIS A OR ESTEPHANI | UB REFUND | 57.31 |
| 10100 | AMANI ENGINEERING INC | WATER DISTRIBUTION | 2,000.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 979.14 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATE | 1,459.00 |
| W19539 | ANDERSON, THOMAS | UB REFUND | 46.90 |
| T0717515 | MARGARITA ANDREPONT | WATERPARK REFUND | 300.00 |
| W19538 | ANGELL, SCOTT EDWARD | UB REFUND | 29.07 |
| 15112 | ARGYLE SECURITY - SERVICE | REPAIR JAIL DOOR | 320.00 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO LAB SUPPLIES | 73.95 |
| 00011804 | ARMAND BAYOU NATURE CENTER | SRP YOUTH PROGRAM | 200.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 5,345.86 |
| W19542 | ARREDONDO, MARIA SANJUANA | UB REFUND | 59.89 |
| 00000738 | ARROWHEAD SCIENTIFIC & FORENSIC | PROMOTIONAL ITEMS | 1,051.62 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 701.97 |
| W19556 | ATKINS, SCOTT JAMES | UB REFUND | 75.84 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,315.78 |
| 9896 | B & B CONSULTING GROUP | PROFESSIONAL SERVICES | 9,500.00 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO LAB SUPPLIES | 353.99 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,410.17 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 702.16 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 120.00 |
| W19583 | BAKER, CARLOS MANDEL | UB REFUND | 84.66 |
| W19531 | BAKER, WAYNE K | UB REFUND | 95.49 |
| 00020123 | BASS & MEINEKE AUTO PARTS | STOCK | 4,542.09 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | NURSERY SUPPLIES | 685.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 3,053.95 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 256.37 |
| W19639 | BAYTON, SUSAN R | UB REFUND | 91.45 |
| 00001362 | BEARCOM | MOTOROLA MINITOR PAGERS | 13,722.60 |
| T1009414 | MARCELLA BECERRA | RENTAL DEPOSIT REFUND | 150.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 245.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | PROFESSIONAL SERVICES | 2,750.00 |
| 17690 | JOSEPH FRANCIS BERRY | ATHLETIC OFFICIAL | 275.00 |
| 00006055 | ADAN BERUMEN | ATHLETIC OFFICIAL | 108.00 |
| 18811 | CHAYANNE BERUMEN | ATHLETIC OFFICIAL | 54.00 |
| 16895 | BIBLIOTHECA, LLC | RFID BOOK TAGS | 2,056.05 |
| 9304 | BIG Z LUMBER COMPANY | REBAR | 7,320.44 |
| 00004630 | BJ'S PARK & RECREATION PRODUCTS | BENCHES | 1,149.26 |
| W19553 | BONCK, JONATHAN CARL | UB REFUND | 57.31 |
| W19555 | BONCK, JONATHAN CARL | UB REFUND | 57.31 |
| 00000604 | JOE D BOURQUE | ATHLETIC OFFICIAL | 160.00 |
| 00001198 | DAVID BRANNON | TEEX ANNUAL FIRE SCHOOL | 2,316.40 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | CHAINSAW | 747.56 |
| 00022117 | BURLESON FLORIST | RECEPTION FLOWERS | 180.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,426.64 |
| W19497 | BURROUGHS, JACOB ANDREW | UB REFUND | 25.77 |
| 13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 50.00 |
| 00005272 | BWI | NURSERY SUPPLIES | 1,950.28 |
| 00030420 | C & D TROPHIES | CADET PLAQUES | 100.00 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICE | 1,985.00 |
| W19642 | C P ORIGINATIONS | UB REFUND | 95.06 |
| W19590 | CAFFEY, CURTIS MATHEW | UB REFUND | 36.86 |
| 00002975 | CAMPBELL PET COMPANY | LEASHES | 389.79 |
| W19552 | CANO, JULIE JANET | UB REFUND | 119.41 |
| 17125 | CARBONICS INC | CARBON DIOX. GAS | 28.50 |
| 9420 | CARE ATC | PHYSICIAN/STAFF FEES | 70,847.68 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BOOTS | 125.00 |
| W19572 | CASTILLO, ROSSANA | UB REFUND | 87.93 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 120.00 |
| 00004422 | CDW GOVERNMENT INC | MICROSOFT SURFACE | 19,312.10 |
| 9073 | CELLEBRITE | SOFTWARE MAINTENANCE | 6,400.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 605.00 |
| T0717510 | BILLY J CHANABA | CAMP REFUND | 120.00 |
| 15381 | BRADY CHANT | ATHLETIC OFFICIAL | 40.00 |
| T0717500 | ZACHARY CHANT | ATHLETIC OFFICIAL | 60.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,295.00 |
| 10615 | CHEMICAL SOLUTIONS INT'L CORP. | AQUA LUBE | 625.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CRUSHED CONCRETE | 5,938.73 |
| 00030914 | CINTAS | MOPS AND FLOOR MATS | 703.77 |
| 00030932 | CIVIL CONCEPTS INC | HOME PROGRAM | 1,700.00 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 30.00 |
| 11136 | CLS SEWER EQUIPMENT | MINI CAM REPAIR | 1,098.90 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 17,379.13 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 27.40 |
| 14217 | COMPETITIVE CHOICE, INC. | AIR FRESHENER | 1,355.15 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELECTRICITY | 16,104.34 |
| 00031542 | CRAIG COREY | TEEX FIRE SCHOOL | 1,319.75 |
| 15382 | RITA C COULON | ATHLETIC OFFICIAL | 80.00 |
| W19591 | CROSS, RAYMOND W | UB REFUND | 312.95 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 179.99 |
| W19593 | CULP, TIMOTHY WAYNE | UB REFUND | 291.63 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,788.45 |
| 00000050 | D & W CONTRACTORS INC | S086 WITTER ST | 118,707.25 |
| W19533 | DANIEL, EMILY ANNE | UB REFUND | 230.64 |
| 00005292 | DATAVOX | SERVER | 50,062.66 |
| T0717507 | TAYLOR DAVENPORT | RENTAL DEPOSIT REFUND | 100.00 |
| 00008317 | DBS TEXAS | CAMP SHIRTS 2017 | 4,241.43 |
| 15383 | TODD DECKER | ATHLETIC OFFICIAL | 100.00 |
| 16803 | DEER PARK GARDENS APTS | HURTADO RENT | 679.00 |
| 00003537 | DELL MARKETING LP | TOWER | 1,456.42 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | CCH NAME SEARCH | 116.00 |
| 00040451 | SANTIAGO DIAZ | TEEX FIRE SCHOOL | 1,319.75 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,388.52 |
| W19510 | DON JUAN, JULIO CESAR | UB REFUND | 99.22 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE FIGHTING GLOVES | 3,969.00 |
| 00041518 | DORSETT | CONCRETE | 1,090.00 |
| W19580 | DOUGLAS, TOMMY | UB REFUND | 61.39 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCE REPAIRS | 380.00 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 2,775.40 |
| T0717508 | ARACELI ELIZALDE | REFUND | 28.50 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | ELECTRICAL PARTS | 2,738.33 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 327,756.75 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 2,025.00 |
| 13193 | JULIO ESCOBAR | ATHLETIC OFFICIAL | 36.00 |
| W19612 | ESPARZA, EMMA | UB REFUND | 16.71 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 190.00 |
| W19607 | ESTRADA, JORGE ARMANDO | UB REFUND | 125.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 7,178.38 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE-POLICE | 3,641.34 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY EXAM | 1,576.74 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 11,649.73 |
| 00060240 | RONNIE FEATHERSTON | TEEX FIRE SCHOOL | 1,319.75 |
| 00132116 | FERGUSON WATERWORKS | SEWER PIPE | 16,478.40 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 407.62 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 19.57 |
| 00002823 | FLEET SAFETY EQUIPMENT | VEHICLE LIGHTING | 3,572.70 |
| 12001 | FLIR DETECTION, INC | REPLACEMENT CABLE | 935.58 |
| 17961 | FORTILINE WATERWORKS | CLAMPS AND SADDLES | 2,681.30 |
| 00061803 | FRAMING CONCEPTS | RETIREMENT SHADOW BOX | 508.00 |
| T0717512 | SHANAY FUELLEN | WATERPARK REFUND | 120.00 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 65.00 |
| 11165 | FUN EXPRESS | SUMMER ORDER | 1,069.58 |
| 00071522 | GALLS INC | PROTECTIVE GEAR | 65,035.09 |
| W19561 | GARCIA, ELSA CECILIA & MARIO | UB REFUND | 101.19 |
| W19543 | GARCIA, KENNETH ALAN | UB REFUND | 22.00 |
| 00071871 | GARDNER & MARTIN | RED BLUFF SIGN | 1,100.00 |
| 17114 | GENSLER & ASSOCIATES | MUNICIPAL COURTS RELOCATION | 21,126.34 |
| W19564 | GEORGE, NATHANIEL EUGENE | UB REFUND | 68.58 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 131.92 |
| W19567 | GOMEZ, MARIA CONSEPCION | UB REFUND | 17.29 |
| 00007489 | ALBERT GONZALES | ATHLETIC OFFICIAL | 160.00 |
| 00003681 | GRAY CHEM INC | PARK MAINTENANCE | 108.00 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL MAINTENANCE | 1,012.96 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 7,374.68 |
| W19550 | GREEN WATER GROUP, LLC | UB REFUND | 93.76 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 15,387.66 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | BRUSH CONTROL | 500.00 |
| 00071777 | GT DISTRIBUTORS INC | SWAT SUPPLIES | 3,373.21 |
| W19603 | GUERRA, JAVIER MARKO | UB REFUND | 59.11 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 422.85 |
| 00005750 | GULF TEX FEED STORE | FOOD FOR K9 | 36.85 |
| W19505 | GUTIERREZ, ROBERTO A | UB REFUND | 74.60 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 120.00 |
| W19541 | HARO, RUBY LOPEZ | UB REFUND | 93.76 |
| 00091358 | HD SUPPLY WATERWORKS | LARGE WATER METERS | 5,593.09 |
| T0717509 | HEAT WAVE INC | DEPOSIT REFUND | 4,606.25 |
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 60.00 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 80.00 |
| W19551 | HERNANDEZ, JUAN SALVADOR | UB REFUND | 26.99 |
| T0717516 | CHARLIE HESTER | TARP | 29.45 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL CABLE TRAY | 3,234.55 |
| W19535 | HICKNER, KRISTEN JOANNE | UB REFUND | 89.21 |
| T0015590 | ELIZABETH HOKANSON | FULL REFUND | 425.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 770.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 9,950.53 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 725.61 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 267.12 |
| B0060448 | HUESCA NEGREROS, RODRIGO | COURT BOND REFUND | 100.00 |
| W19577 | HUFF, MARK EDWIN | UB REFUND | 57.64 |
| W19544 | HYAMS, TABITHA S | UB REFUND | 120.26 |
| W19545 | IBARRA, VANESSA | UB REFUND | 16.18 |
| W19581 | INGLESIA DE CRISTO OR | UB REFUND | 101.14 |
| 00090140 | INKSPOT PRINTING | LETTERHEAD | 577.50 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 2,823.50 |
| 10743 | IS SERVICE | REPAIR PARTS | 465.65 |
| 00100011 | JAMAR TECHNOLOGIES, INC. | TRAFFIC COUNTER REPAIR | 1,154.50 |
| 17261 | JEFF JANECKA | ATHLETIC OFFICIAL | 120.00 |
| 10394 | MICHELE JANNISE | MILEAGE REIMBURSEMENT | 287.83 |
| W19573 | JANOUSEK, CHRISTOPHER J | UB REFUND | 36.86 |
| B0060453 | JENSEN JR, KEITH PATRICK | COURT BOND REFUND | 400.00 |
| W19548 | JIMENEZ, BLANCA T OR JOSE J | UB REFUND | 118.46 |
| 00101509 | JOHNSON GLASS & MIRROR CO | GLASS | 355.49 |
| T0717513 | SHANYAL JONES | WATERPARK REFUND | 100.00 |
| 00003243 | K & K TRACTOR SERVICE | BRUSH CONTROL | 1,445.00 |
| W19519 | KIMCO REALTY CORPORATION | UB REFUND | 901.73 |
| W19530 | KMN REALTY LLC | UB REFUND | 37.62 |
| B0060450 | KOHN CUSMANO, MATTHEW JOSEPH | COURT BOND REFUND | 100.00 |
| 10656 | KRATOS | DOOR REPAIR | 225.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 609.37 |
| 12241 | LATIN AMERICAN BOOK SOURCE INC. | BOOKS | 216.00 |
| W19515 | LEAL, DALIA ALICIA | UB REFUND | 79.07 |
| T0717514 | BRITANNEY LEDBETTER | WATERPARK REFUND | 100.00 |
| 15405 | BRITTANY LEDESMA | ATHLETIC OFFICIAL | 80.00 |
| W19527 | LESTER JESSE LEE | UB REFUND | 79.39 |
| W19513 | LEWIS, SHAWN AUNDREY | UB REFUND | 107.00 |
| W19503 | LEXLEN PROPERTIES LLC | UB REFUND | 102.21 |
| B0060454 | LINES, DUSTIN LEE | COURT BOND REFUND | 460.00 |
| W19594 | LIU, JONATHAN MICHAEL | UB REFUND | 82.07 |
| W19512 | LOOVERN, JONAS VAN | UB REFUND | 21.36 |
| W19540 | LOPEZ, OTILIO MUNOZ | UB REFUND | 28.42 |
| W19518 | LYNK CAPITAL INC | UB REFUND | 95.71 |
| 00120512 | LYNN PEAVEY COMPANY | FINGERPRINT KITS | 363.65 |
| 11313 | LYNN ROSS & GANNAWAY, LLP | LEGAL SERVICES | 2,090.00 |
| W19514 | MACIAS, KAREN ROSIEBEL | UB REFUND | 57.22 |
| W19536 | MANQUEROS, ALEXIS OR PAOLA | UB REFUND | 96.60 |
| 00001090 | MARTIN ASPHALT | MATERIALS | 173.25 |
| T0616199 | ALVARO MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W19546 | MARTINEZ, MARTHA GRISELDA | UB REFUND | 117.65 |
| T0108403 | NANCY MATA | SUMMER CAMP REFUND | 180.00 |
| W19499 | MCC & ASSOCIATES | UB REFUND | 129.25 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | SUPPLIES | 749.80 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPLACEMENT AND COMPONENT | 135.64 |
| 8496 | MDN ENTERPRISES | PLUMBING SUPPLIES | 14,138.63 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 15,408.48 |
| W19534 | MEAWAD, AMGAD | UB REFUND | 123.84 |
| W19587 | MEDINA, BARBARA ZULEMA OR | UB REFUND | 42.53 |
| W19570 | MEJIA, JOSE OR VIOLETA | UB REFUND | 6.86 |
| W19520 | MENDENHALL REAL ESTATE INVESTMENTS | UB REFUND | 82.96 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 2,800.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | GROUP III - SOIL BED/TREE | 16,508.10 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPLACEMENT AND COMPONENT | 1,234.00 |
| 11456 | METROPOLIS TECHNOLOGIES INC | SUPPORT SUBSC RENEWAL | 1,280.00 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | MATERIALS | 1,625.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PUMBLING EQUIPMENT & SUPPLY | 45.93 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 120.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS FOR ACADEMY 2017 | 88.06 |
| 13469 | MODULAR SPACE COPORATION | STORAGE CONTAINER | 101.64 |
| W19523 | MOGGE, APRIL | UB REFUND | 20.71 |
| W19584 | MOLINA, KEVIN DAVID | UB REFUND | 89.21 |
| B0060432 | MONSIBAIS, FRANCISCO CRUZ | COURT BOND REFUND | 45.00 |
| 00200913 | MONUMENT CHEVROLET | REPLACEMENT AND COMPONENT | 2,561.44 |
| 18919 | MONUMENT CONSTRUCTORS, INC. | REPAIR ROOF ON POLICE DEPT | 4,261.00 |
| W19604 | MORENO, JOSE E | UB REFUND | 30.62 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| W19537 | MORRISON, CAROLE DENISE OR | UB REFUND | 16.12 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 14,301.59 |
| W19506 | MURPHY, SARAH LEIGH | UB REFUND | 56.17 |
| 17173 | NATIONAL SIGNS, LLC | MANUFACTURE AND INSTALL | 2,280.00 |
| W19595 | NAVARO, IRENE | UB REFUND | 82.07 |
| 11174 | NEWSBANK, INC. | NEWSPAPER SUBSCRIPTIONS | 791.67 |
| W19511 | NGUYEN, PHYLLIS THUHONG | UB REFUND | 91.16 |
| W19575 | NINO, JOSE LUIS | UB REFUND | 25.96 |
| 00002370 | NOVUS WOOD GROUP | DUMPING TRASH &DEBRIS | 2,217.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICAL | 35.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES- OFFICE | 2,134.67 |
| 00003972 | OFFICEMAKERS, INC. | LAMINATE BOOKCASE 32X14X4 | 200.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | MONTHLY ALARM MONITORING | 49.10 |
| W19532 | ONE UP CAPITAL LLC TRUSTEE | UB REFUND | 85.31 |
| W19565 | OROZCO, CLAUDIA EDITH | UB REFUND | 62.07 |
| W19501 | ORTIZ, MANUEL E OR MIRIAM | UB REFUND | 80.14 |
| 00006503 | P & P TRAILER SALES | REPLACEMENT PARTS | 70.31 |
| W19600 | PADILLA, ANDRES | UB REFUND | 88.20 |
| 10009 | PASADENA AUTO COLLISION | REPAIR | 11,233.42 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | FASTENERS | 204.72 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 486.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | DUPLICATE KEYS | 350.75 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | LICENSE PLATE LIGHTS | 71.50 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY VACCINES | 2,700.90 |
| W19640 | PATTERSON, ASHLEY DAWN | UB REFUND | 33.05 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | KEY REPLACEMENT | 500.00 |
| 8889 | LOUIS PENA | ATHLETIC OFFICIAL | 100.00 |
| W19560 | PERETZ, SOLOMON | UB REFUND | 79.27 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 630.00 |
| 18031 | PIONEER CONTRACT SERVICES, INC. | MOVING SERVICES | 130,633.99 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | HATS | 667.80 |
| 00004967 | POSITIVE PROMOTIONS | SOUVENIRS | 1,155.50 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| W19592 | POWELL, ANGELA MALEK | UB REFUND | 259.88 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 12.00 |
| T1208389 | PRECINCT2GETHER | SR CENTER ASTROS TRIP | 75.00 |
| W19524 | PRESLAR JR, WILLIAM R | UB REFUND | 20.71 |
| 8422 | PRESTON TRAILS OWNERS ASSOCIATION | FENCE REPAIR | 3,125.00 |
| 9322 | PRIME CONTROLS | ANNUAL MAINTENANCE | 3,397.24 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPLACEMENT PARTS | 1,059.89 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | PUMP REPAIR | 10,040.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | MATERIALS | 3,078.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 616.46 |
| T0717703 | ELIZABETH RAMOS | REIMBURSEMENT DECORATIONS | 58.07 |
| W19516 | RAMOS, SALVADOR JR OR DORA | UB REFUND | 29.72 |
| W19586 | RANGEL, RAMIRO JR OR DIANA I | UB REFUND | 50.17 |
| W19588 | RANKIN, CRAIG A | UB REFUND | 70.06 |
| W19576 | RASSOOL, TOWHEED ALI | UB REFUND | 45.63 |
| T0717700 | JESSICA RAUGHT | RENTAL DEPOSIT REFUND | 100.00 |
| 00180555 | RECORDED BOOKS | VIDEO, ETC. | 450.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MISC. HARDWARE & TOOLS | 129.71 |
| 14132 | REFRIGERATED STORAGE TRAILER RENTAL | REFRIGERATED STORAGE | 1,000.00 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | MAINTENANCE FOR XEROX | 118.86 |
| 00003110 | RESERVE ACCOUNT 12415733 | MAIL ROOM POSTAGE | 30,000.00 |
| W19585 | ROBERTS, LESLEY RUTH | UB REFUND | 96.58 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 160.00 |
| W19529 | ROBLES, LETICIA LAURA | UB REFUND | 71.09 |
| W19502 | RODRIGUEZ, MICHAEL MATHEW | UB REFUND | 65.64 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 60.00 |
| T0608500 | BRITNEY ROJAS | ATHLETIC OFFICIAL | 427.13 |
| T0717506 | JACOB RONE | ATHLETIC OFFICIAL | 240.00 |
| T0717505 | JAMES RONE | ATHLETIC OFFICIAL | 160.00 |
| W19582 | ROSALES, ONEYDA | UB REFUND | 94.63 |
| 13175 | HECTOR RUBIO | TEEX FIRE SCHOOL | 995.75 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPLACEMENT AND COMPONENT | 71.40 |
| 00005548 | S&S WORLDWIDE | ARTS & CRAFTS | 2,768.08 |
| T0716386 | ELIZABETH SALAS | RENTAL DEPOSIT REFUND | 100.00 |
| B0060455 | SALAS, FABIAN | COURT BOND REFUND | 170.00 |
| W19571 | SALDANA, JUAN HUERTA | UB REFUND | 77.38 |
| 00006031 | S & S WORLDWIDE INC | ARTS & CRAFTS | 1,184.90 |
| 00190732 | SAM'S CLUB | FOOD ITEMS | 6,709.45 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 120.00 |
| T0717701 | MARY SANDOVAL | RENTAL DEPOSIT REFUND | 150.00 |
| W19549 | SAUNDERS, CLIFTON LOUIS | UB REFUND | 85.68 |
| 12747 | SC FUELS | 7086 GAL DIESEL FUEL | 38,724.35 |
| T0717502 | RASHAD SEE | ATHLETIC OFFICIAL | 100.00 |
| 00005129 | BRYAN SEIDEL | BUSINESS MILEAGE | 26.43 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVC JULY | 338,976.35 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 343.40 |
| 11899 | CHRIS SHANNAHAN | ADV MUNICIPAL FIRE | 860.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 105.00 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE TAPE | 1,476.00 |
| W19599 | SMITH, DYLAN | UB REFUND | 14.22 |
| 17631 | SOLID CONSTRUCTION SOLUTIONS, LLC | REPAIRS | 59,382.00 |
| W19522 | SOLIS, SCOTT | UB REFUND | 10.71 |
| 00000856 | SOLUTIONS | GLYPHOSATE 30 GALLON DRUM | 999.98 |
| T0717702 | DANIEL SOTO | REFUND SOCCER | 35.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPLACEMENT AND COMPONENT | 148.40 |
| 9442 | SOUTHMORE OPTICAL | CADET EYE EXAMS | 575.00 |
| 8795 | JEFFREY SOWERS | CAR RENTAL & PARKING | 336.78 |
| 00003010 | STAPLES BUSINESS ADVANTAGE | PAPER, WHITE COPY 8 1/2" | 6,339.20 |
| 18805 | STATEHOUSE CONSULTANTS LLC | LEGISLATION-SB2/HB15 | 1,300.00 |
| 9323 | MICHELLE STEELE | ATHLETIC OFFICIAL | 213.75 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 125.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SERVICES | 48.58 |
| 00191406 | STEVE'S WINDOW FASHIONS | WINDOW BLINDS | 275.00 |
| 14420 | STORAGE CORRAL | M GLASS RENT | 795.00 |
| 14420 | STORAGE CORRAL | HURTADO RENT | 265.00 |
| 14420 | STORAGE CORRAL | J TORRES RENT | 265.00 |
| W19496 | SUKER, JAMES A | UB REFUND | 31.39 |
| W19568 | SULLIVAN, HEATH | UB REFUND | 121.36 |
| W19601 | SUNDIAL BUILDERS | UB REFUND | 82.72 |
| 9253 | SUPERION, LLC | SOFTWARE MAINTENANCE | 4,352.86 |
| W19525 | SURRENCY, RYAN C | UB REFUND | 77.00 |
| 9840 | SYSCO HOUSTON | FOOD-CONCESSION | 9,591.63 |
| 00007641 | TACTICAL MEDICAL SOLUTIONS LLC | SHIPPING MED EQUIP | 115.87 |
| 00200101 | TEXAS AMATEUR ATHLETIC FEDERATION | TRACK REGISTRATION | 18.00 |
| 00005913 | TEXAS DEPARTMENT OF CORRECTIONS | STORAGE BOXES | 387.30 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | BOILER INSEPCTIONS | 145.00 |
| 00004161 | TEXAS DEPT OF STATE HEALTH SERVICES | ASBESTOS NOTIFICATION | 3,307.00 |
| 9390 | TEXAS LAUNDRY SERVICE COMPANY | REPAIR | 837.60 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | MONTHLY PEST CONTROL | 180.00 |
| 9709 | THE ANCHOR GROUP USA, LLC | GATE REPAIR | 257.50 |
| 00020128 | THE BANK OF NEW YORK MELLON | BOND AGENT FEES | 750.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 3,033.70 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.34 |
| 00006337 | TIBURON INC | POLICE SOFTWARE | 197,251.00 |
| W19504 | TKO INVESTMENTS LLC | UB REFUND | 845.00 |
| 00001253 | TLS GRAPHICS | OFFICER NOTES, 25 SHEETS | 2,127.49 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 48,577.18 |
| 17665 | TODAY'S MGT. CONSULTANTS | REMOVE TRASH & DEBRIS | 335.00 |
| T0717504 | HEATHER TOLLESON | ATHLETIC OFFICIAL | 191.25 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 162.00 |
| 10019 | TRAFFIC LOGIX | FREIGHT CHARGE | 19,970.00 |
| W19498 | TRAN, LOAN P | UB REFUND | 125.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH | 580.60 |
| 8573 | TUMBLEWEED PRESS INC | LIBRARY MULTIMEDIA | 2,700.00 |
| T0617533 | JILLIAN TURNER | ATHLETIC OFFICIAL | 220.00 |
| T0717511 | JILLIAN TURNER | ATHLETIC OFFICIAL | 170.00 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 40.00 |
| 00003539 | U-HAUL | PROPANE | 45.37 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 534.33 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL | 3,212.83 |
| 9729 | PAT VAN HOUTE | MILEAGE REIMBURSEMENT | 145.52 |
| W19628 | VAQUERA, JESSICA MARIE | UB REFUND | 89.63 |
| 00007842 | TERESA VAZQUEZ-EVANS | MILEAGE REIMBURSEMENT | 14.15 |
| 00004506 | VCA ANIMAL EMERGENCY HOSPITAL | VETERINARY SERVICES | 833.45 |
| W19641 | VELA, DANIEL JR | UB REFUND | 53.42 |
| 8601 | VETERINARY MEDICAL SPECIALIST | VETERINARY SERVICES | 1,329.00 |
| T0001766 | VILLAGE GROVE COMMUNITY ASSOC | REPLACE CONCRETE FENCE | 4,075.00 |
| 10027 | VORTEX AQUATIC STRUCTURES INTL INC. | MAINTENANCE | 465.54 |
| 14054 | ERIN WANG | BUSINESS MILEAGE | 13.70 |
| W19507 | WARWICK HOMES INC | UB REFUND | 56.18 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 261.92 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 163.13 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 32,342.45 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 38,347.89 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL OF ANIMAL CARCAS | 291.58 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL OF ANIMAL CARCAS | 437.50 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER SERVICE | 249.53 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER SERVICE | 499.06 |
| 00002071 | WASTE MANAGEMENT | RENTAL OF PORT-A-POTTY | 80.00 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,304.48 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 564.60 |
| 00002071 | WASTE MANAGEMENT | MONTHLY RENTAL-PORT-A-POTTY | 146.24 |
| 00002071 | WASTE MANAGEMENT | TRSH ACCTx33005 | 273.34 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 273.34 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 147.78 |
| 00004285 | WCA WASTE CORPORATION | CITY DUMPING @LANDFIL | 14,284.94 |
| 10808 | WEX BANK | FUEL CHARGES | 1,410.38 |
| T0717501 | MARISSA RENEE WHEELER | ATHLETIC OFFICIAL | 30.00 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 996.99 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE REBATE SVCS | 500.00 |
| T0717503 | JORDAN WILSON | ATHLETIC OFFICIAL | 200.00 |
| 9132 | SHERRY WOMACK | SUGA CONFERENCE 2017 | 1,540.91 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTION ITEMS | 2,604.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 4,163.88 |
| 00240521 | XEROX CORPORATION | MAINTENANCE & COPIER CHARGES | 69.70 |
| W19602 | ZADOW, KRISTIN SCHERRER | UB REFUND | 18.35 |
| 19508 | ZAO CHENG | ADULT PROGRAM | 120.00 |
| SUBTOTAL ACCOUNTS PAYABLE - WILL BE MAILED FOLLOWING THE COUNCIL MEETING ON 07/18/2017 | 2,252,943.69 | ||
| PER CHECK REGISTER CK #'s XX2611-XX3040 | $2,271,229.93 | ||
| *CHECKS LISTED ON THIS REPORT WILL BE MAILED FOLLOWING THE CITY COUNCIL APPROVAL WITH THE EXCEPTION OF EMPLOYEE DEDUCTION CHECKS. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/5/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | $130.00 |
| 6/7/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 36.00 |
| 6/7/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 06/04/17 | 1,365,000.00 |
| 6/8/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 06/04/2017 | 636,631.77 |
| 6/9/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 06/04/17 | 700.00 |
| 6/9/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 72.00 |
| 6/9/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 06/04/2017 | 20,808.90 |
| 6/9/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 06/04/2017 | 141,452.08 |
| 6/9/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 06/04/2017 | 13,758.80 |
| 6/9/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 06/04/2017 | 47,054.33 |
| 6/9/2017 | CAPITAL ONE | PSCC | 70,596.07 |
| 6/9/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 06/04/17 | 640,129.26 |
| 6/9/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/04/17 | 21,236.56 |
| 6/14/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 18.00 |
| 6/15/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 42.00 |
| 6/15/2017 | TMRS | MAY 2017 RETIREMENT FUND PAYMENT | 972,622.41 |
| 6/16/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 72.00 |
| 6/16/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 693.00 |
| 6/20/2017 | STATE COMPTROLLER | MAY 2017 SALES TAX PAYMENT | 45,032.96 |
| 6/21/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 84.00 |
| 6/21/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 06/18/17 | 1,420,000.00 |
| 6/22/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 168.00 |
| 6/22/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 06/18/2017 | 621,710.46 |
| 6/23/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 06/18/2017 | 20,966.03 |
| 6/23/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 06/18/2017 | 14,443.80 |
| 6/23/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 06/18/2017 | 700.00 |
| 6/23/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 06/18/2017 | 141,755.09 |
| 6/23/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 06/18/2017 | 46,943.54 |
| 6/23/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 06/18/17 | 615,066.65 |
| 6/23/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/18/17 | 21,216.56 |
| 6/27/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 54.00 |
| 6/27/2017 | JPMORGAN CHASE BANK | PROCUREMENT CARD PAYMENT 06/05/2017 Statement Date | 168,971.61 |
| 6/28/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 06/30/17 | 343,000.00 |
| 6/28/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 245.00 |
| 6/29/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 06/30/2017 | 261,724.18 |
| 6/30/2017 | CAPITAL ONE | PSCC | 139,141.43 |
| 6/30/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 06/30/2017 | 70,700.00 |
| 6/30/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 06/30/2017 | 28,850.00 |
| 6/30/2017 | TESRS | FIRE FIGHTERS' PENSION CONTRIBUTIONS | 72,186.51 |
| TOTAL REPORT | $7,964,013.00 | ||
7/01/2017 to 7/18/2017
July 18, 2017 By