rosenberg, tx by payment number · 2019. 4. 3. · 9309-313581 lube 101-5022-530-3730 54.99 182218...

4/9/2019 4:50:41 PM of 124

3Q18 Expense Approval ReportRosenberg, TX By Payment Number

Payment Dates 04/01/2018 - 06/30/2018

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #

Vendor NamePayable Number Description Item Amount

4938 4/6/2018 Copy Express 3,220.006264

3,100.00219-2020-510-5310Spring Arts 2018 - 20,000 bundled flyers LCISD6130

120.00219-2020-510-5310Spring Arts Fest.600 Fest. Schedules6131

4939 4/6/2018 Hartman Newspapers LP 95.002782

95.00219-2020-510-5310Spring Arts Fest. 2018 - Call for Vendors A.Urbina00131978

4940 4/6/2018 Jeanne H McDonald PC 3,226.204513

3,226.20219-2050-510-4390RDC Final Payment - Airport Ave Village Crossing2509

4941 4/6/2018 Retail Attractions, LLC 2,000.007350

2,000.00219-2010-510-5710Consultation for Retail Dev. RDC Agree. 03.08.180739

4942 4/6/2018 Total Specialty Publications, LLC 8,000.007366

8,000.00219-2020-510-53102018 - Houston Astros Game Program Half Page Color8007997

4943 4/13/2018 Copy Express 439.456264

439.45219-2020-510-5310Spring Fest 2018 - 2,000 Fliers, Laminated maps6145

4944 4/20/2018 Greater Fort Bend Economic Development Council 32,500.00427

12,500.00219-2020-510-4391FBC Branding and Marketing Invoice 2018101717

20,000.00219-2030-510-43902018 - Trustee Membership Dues102617


325.00219-2020-510-5310Spring Fest 2018 - Advertising 3x10.5300164519

4946 4/20/2018 Industrial Asset Management Council Inc. 2,235.007408

2,235.00219-2010-510-5510Spring 2018 - Spring Forum Non Member144148

4947 4/27/2018 Mike Davis Billboards LLC 300.005310

300.00219-2020-510-5310May18 - top sign facing south - 2018 1st st2159


2,000.00219-2010-510-5710Consultation for Retail Development - April 20180765

4949 5/18/2018 ED Suite 3,300.006094

3,300.00219-2030-510-4390Properties Integration Porject RDC Website03202018

4950 5/18/2018 Fort Bend Chamber of Commerce 70.00375

70.00219-2030-510-4235State of the City Sugarland Heath, Gardella1237867

4951 5/18/2018 Texas Economic Dev Council 350.00776

350.00219-2030-510-42352018 - Mid Year Conference8186

4952 5/18/2018 Denton Navarro Rocha Bernal & Zech PC 10,200.614078

5,843.44219-2050-510-4390RDC vs IPA Cause 14-DCV-21801513072

1,653.50219-2050-510-4390RDC vs IPA Case No.. 17-0660 Cause 14-DCV-21801513426

2,703.67219-2050-510-4390City Attorney Legal - RDC Bylaws, Attend Mtg. Proj23716


100.00219-2030-510-4235Annual Subscription Renewal FY180001355-2018


2,625.67219-2050-510-4390City Attorney Legal Services for RDC23820


214.20219-2030-510-4235Annual Subscription FY 20180001355/1117

3Q18 Expense Approval Report Payment Dates: 04/01/2018 - 06/30/2018

4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


4956 6/8/2018 Texas Economic Dev Council 1,500.00776

1,500.00219-2010-510-5510Mid Year Conference - B. Gardella TEDC8185

4957 6/8/2018 Central Fort Bend Chamber 10,000.003802

10,000.00219-2030-510-4390Contracted Services 201839132

4958 6/15/2018 City of Rosenberg 5,752,814.541941

62,024.75219-23200Reiburse City Admin Expenses Qt ending 9.30.17ADM17-04

65,205.00219-2010-510-5710Reimburse of Admin ExpensesADM18-01

65,205.00219-2010-510-5710Reimbursement Admin Expenses 03.31.18ADM18-02

179,438.83219-23200Reimbursements of Expenses QT end 09.30.17RDC EXP17-04

179,644.22219-23200Reimbursement of Expenses 03.31.18RDC EXP18-02

5,201,296.74219-2070-510-9225Payments will move funds to RDC Project FundsRDC Proj FY18

4959 6/15/2018 Hartman Newspapers LP 2,037.502782

1,000.00219-2020-510-5310Spring Arts Fest 201800131715

1,037.50219-2020-510-5310Spring Arts Fest 2018 Ads00131982

4960 6/15/2018 Highway 36A Coalition Inc. 1,650.005008

150.00219-2030-510-4235Insfrastucture Conference Heath Gardella2018-1086

1,500.00219-2030-510-4235Board Level Membership 2018 Calendar Year2018-1087

4961 6/29/2018 Central Fort Bend Chamber 90.003802

90.00219-2020-510-5310Tickets to Richmond State of the City - 339393

4962 6/29/2018 Office Depot Inc 10.121010

10.12219-2010-510-3110Shirts Mailed Mailer envelopes and duster2191155507


2,000.00219-2010-510-5710June Retail Development0823

4964 6/29/2018 Robert Alanis 26.681363

26.68219-2030-510-3135Site Visit- Project Cardinal Breakfast062118


5,034.67219-2050-510-4390City Attorney legal services for RDC - BIG, agenda23902

182201 4/6/2018 Adam Macias 1,152.003394

1,152.00101-5022-530-5710Mowing Contract - March 2018311446

182202 4/6/2018 Alfred Sulak 1,100.006448

1,100.00212-1212-510-5325Spring Art Fest 2018 - Musical Band Performance0000001

182203 4/6/2018 All Right Mowers 114.72181

90.58101-1953-540-6325Mower fluids55010

24.14101-1953-540-6325Mower Filter55013

182204 4/6/2018 Allstate Benefits 7,553.446701

17.16101-21332Allstate Voluntary BenefitsINV0000619

34.15101-21332Allstate Voluntary Term LifeINV0000621

97.69101-21332Allstate Accidential Death & DisabilityINV0000623





11.12101-21332Allstate EE Spouse Voluntary Term LifeINV0000624


1,620.59101-21332Allstate Voluntary BenefitsINV0000625








4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #










4.13101-21332Allstate Employee Spouse Accidental Death & DisabiINV0000630






1,385.49101-21332Allstate Employee Universal LifeINV0000632

182.00501-21332Allstate Employee Universal LifeINV0000632







182207 4/6/2018 ASCO Equipment 333.804925

333.80101-5022-530-6325Front rimC51423

182208 4/6/2018 AT&T Mobility 143.203787

143.20501-1456-600-52103 Collector Service Period 2/17/18 - 3/16/18287016930637X0324…

182209 4/6/2018 Chlorinator Maintenance 450.00270

450.00501-6052-600-6325Pump Tubes for Blue/White Pump WP534138

182210 4/6/2018 City of Rosenberg General Fund 100.00276

100.00101-21490Employee ReimbursementINV0000650

182211 4/6/2018 CMC Construction Services 195.003957

195.00101-5022-530-3630SAFETY VEST200675

182212 4/6/2018 Concrete Raising Corporation 1,890.002373

1,890.00101-5022-530-5720Concrete Raising14272

182213 4/6/2018 Constellation NewEnergy Inc. 44,785.123791

36,435.09501-6055-600-37203650 N Fairgrounds A 2/20/18-3/20/180044147279

24.79501-6054-600-3720451 Highway 36 2/23/18-3/25/180044223461

7,430.40501-6052-600-3720401 Cottonwood Church Rd #1 2/26/18-3/26/180044233354

858.78501-6055-600-3720411 Cottonwood Church Rd 2/26/18-3/26/180044233355

36.06501-6054-600-3720100 Rude St 2/23/18-3/25/180044233559

182214 4/6/2018 Crescent Circus 1,300.007338

1,300.00212-1212-510-5325Spring Arts Fest. 04.07.18 - 5 Circus Shows18021

182215 4/6/2018 Cummins Southern Plains LLC 184.313673

184.31101-3100-520-3510Ladder 2 - pressure sensors012-31808

182216 4/6/2018 Darrell Himly 87.1765

87.17101-3100-520-4340Himly- TCFP - Fire Officer 1 certification7709

182217 4/6/2018 Davis Bros Auto Supply 635.00333

52.76101-3100-520-3510Engine 4 - Dex-Cool FS- coolant9309-311755

108.47101-5022-530-3510Battery terminal9309-311834

13.74101-3100-520-3510Booster 2 - gas cap9309-311921

14.68101-5022-530-6325degreaser9309-312147

108.02101-5022-530-6325Truck parts9309-312258


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


142.64101-5022-530-3510Batteries9309-312310

26.97101-5022-530-6325XOT R139309-312455

10.51101-5022-530-6325Truck parts9309-312945

16.49101-5022-530-6325coolant9309-312993

10.99101-5025-530-3610Hex Bit9309-313211

18.70101-5022-530-6325Belt9309-313405

56.04101-5040-530-3510Supplies needed fot trucks9309-313537

54.99101-5022-530-3730lube9309-313581

182218 4/6/2018 Dell Marketing LP 3,770.976509

1,653.68603-1720-613-7040J.Jurek's tablet replacement10223825266

888.11410-0000-550-7041Purchasing Agent PC10230019380

292.08603-1720-613-70402 replacemnet monitors for Joyce10233468748

937.10603-1720-613-7040Judge's replacement computer10233468756

182219 4/6/2018 Department of Information Resources 223.644033

223.64603-1720-613-6328AFIS-T1 Line (2/01/18-02/28/18)18020630N

182220 4/6/2018 Dragon Fire Systems 1,304.052559

250.50101-3100-520-6325Sta1 - Annual fire Extinguisher inspection13402031218

221.50230-3100-520-6325Sta3- semi-annual kitchen system inspec13404030718

513.80101-3100-520-6325Sta2 - Semi-annual kitchen system insp13405030718

269.25101-3100-520-6325Annual fire Ext inspection14871030718

49.00230-3100-520-6325Sta3- Hydrotest 2.5 gal water21861031218

182221 4/6/2018 Drees Custom Homes 1,255.0004014

600.00501-43112Water & Wastewater Taps paid twiceR00001362



182222 4/6/2018 Dunrite Playgrounds 1,634.003593

1,634.00101-1953-540-3410EWF for Playgrounds4729

182223 4/6/2018 Envirodyne Laboratories Inc 1,290.006479

1,290.00501-6052-600-6325Coliforma Water Sampling, Collection-Testing48252

182224 4/6/2018 Family Support Payment Center 781.216521

781.21101-21440Child SupportINV0000645

182225 4/6/2018 Fastenal Company 534.603219

22.50101-5040-530-3630Safety supplies neededTXROS64730



449.10101-5040-530-3610Tools neededTXROS64954

4.50101-5025-530-3512BoltsTXROS64955

182226 4/6/2018 Federal Express 27.38364

27.38501-6052-600-6325Shipping for DFS, Scada Card- Florida611718261

182227 4/6/2018 Fernando DeLaGarza 53.965745

53.96101-1720-510-3135Mileage for January01/13-02/28/18- mil…

182228 4/6/2018 Fidelity Security Life Insurance Co. 1,524.656269

1,402.15601-0000-611-5115Eyemed - April 2018163444238

122.50601-0000-611-5115EyeMed Retiree - April 2018163465058

182229 4/6/2018 First Call 39.995681

39.99501-6053-600-3610Spotlight2053-466260

182230 4/6/2018 Fort Bend Chamber of Commerce 35.00375

35.00101-1126-510-3135State of the County with Judge Hebert (Moses)1238853

182231 4/6/2018 Fort Bend County Tax Assessor 46.75381

22.00101-3100-520-351001-31-04 Renewal Registration Fire Dept.VIN 001300


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Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


8.25101-3000-520-351001-30-98 Renewal Registration for Police vehicleVIN 261184

8.25101-3000-520-351001-30-84 Renewal for license PoliceVIN 39295

8.25101-3000-520-351001-30-121 Renewal Registration for Police VehicleVIN 569125

182232 4/6/2018 G & K Services Inc 591.961331

95.48101-5022-530-3140Clothing6165300891

95.48101-5022-530-3140Clothing6165306433

95.48101-5022-530-3140Clothing6165311922

15.79101-5025-530-3140Fleet Uniforms6165311923

26.45101-1953-540-3140Uniforms6165317383

4.70560-1951-540-3140Uniforms6165317383

46.93101-1935-540-3140Uniform Cleaning & Delivery System6165317386

10.71501-6052-600-3140Uniforms6165317393

43.15501-6053-600-3140Uniforms6165317393

14.08501-6053-600-3190Uniforms6165317393

41.41501-6054-600-3140Uniforms6165317393

86.51101-5022-530-3140Clothing6165317395

15.79101-5025-530-3140Fleet Uniforms6165317396

182233 4/6/2018 Grainger Inc 725.79856

558.42101-1953-540-3535Timer for restroom doors9740713541

167.37501-6054-600-3630First Aid Supplies9743953409

182234 4/6/2018 GT Distributors Inc 2,098.801826

2,098.80215-3000-520-3610SWAT EquipmentINV0652336

182235 4/6/2018 Gulf Coast Paper Co 206.052816

23.98230-3100-520-3430Kitchen roll towel1464615

10.93101-3100-520-3430Mop head1464616

107.72501-6052-600-3110Paper Products1469893

63.42501-6053-600-3110Paper Products1469893

182236 4/6/2018 Gulley, Kayla 200.006288

200.00212-1212-510-5325Spring Arts Fest. Live Music Performance 04.07.1820

182237 4/6/2018 Houston Freightliner Inc 574.494791

574.49101-5022-530-6325Truck partsSIP-010-50-02892294

182238 4/6/2018 H-Tech Services 800.006285

400.00225-2070-540-70314 Man /4hr Downtown Flower Pot Install.HT-50

400.00212-1212-510-5325Spring Arts Fest 2018 - 4Man Crew Clean UpHT-51

182239 4/6/2018 ISI Commercial Refrigeration Inc. 343.001249

129.00501-6053-600-5624Lease RentalH2774756

119.00101-5022-530-5710Ice machineH2776051

95.00101-1800-510-5624Ice Machine Lease Rental 4/3/18-5/2/18H2777002

182240 4/6/2018 Kirk Roberts 400.006022

400.00212-1212-510-5325Spring Arts Fest. 2018 - Musical Performance180407

182241 4/6/2018 Landscape Professionals of Texas 5,581.58543

105.00101-1953-540-6240Fire Station #3 Mowing30320

1,657.50225-2070-540-7030Finish Cut Areas March 201830321

3,819.08101-1953-540-6240FY18 City wide grounds maintenance - March 201730322

182242 4/6/2018 Lenette Gigi Roehl 1,471.386419

1,471.38225-2070-540-7031Downtown Planters - SOC delivery and install258504

182243 4/6/2018 M & D Supply Inc 217.936446

22.96230-3100-520-3520pipe take,quick connect studs, cpl hose, air chuck800378/5

55.92101-3100-520-3510fasteners - rust stop satin black800497/5

13.98101-5022-530-3625Sign shop supplies800646/5

19.57501-6053-600-3430Cleaning Supplies800800/5


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


-21.98501-6053-600-3530Return of Parts800815/5

11.99501-6053-600-3530Chainsaw Chain800816/5

10.58101-5040-530-3190Supplies needed800855/5

16.99501-6054-600-3610Small Tools800874/5

54.16101-5040-530-3610Tools needed800892/5

13.99101-1720-510-3110(30) AAA batteries800914/5

19.77501-6053-600-3190Wasp Spray800915/5

182244 4/6/2018 Martin Marietta Materials 4,345.62572

281.75101-5022-530-3540LIMESTONE22425354

2,463.99101-5022-530-3540Limestone22551776

1,599.88101-5022-530-3540Limestone22580558

182245 4/6/2018 Mary S Ward 400.004394

200.00101-1417-510-5716ASSOCIATE JUDGE JAIL DUTIES - 2/242018, 2/25/20182018-02-24

200.00101-1417-510-5716ASSOCIATE JUDGE JAIL DUTIES - 3/17/2018, 3/18/20182018-03-17

182246 4/6/2018 Matthew Clayton Morelli 400.006832

400.00212-1212-510-5325Spring Arts Fest 2018 - Piano Performance0003

182247 4/6/2018 McCoy Corporation 131.191147

110.69101-5022-530-3540Sidewalk forming supplies3890863

23.99101-5022-530-3540coupler3890895

-23.99101-5022-530-3540COUPLER3890896

20.50501-6054-600-3520Fencing Supplies3890967

182248 4/6/2018 MDN Enterprises 8,606.773261

813.05501-6053-600-3610MIsc Tools244415

1,866.45501-6053-600-3530Repair Clamps244668

1,504.28501-6053-600-3530Misc tools & supplies244879

1,588.88501-6053-600-3530Plumbing Supplies245030

330.20501-6053-600-3530Repair Clamps245031

1,335.81501-6053-600-3530Repair Supplies245105


182249 4/6/2018 Mitel Leasing Inc 2,765.554012

2,765.55603-1720-613-6328Mitel Leasing - April 20181458568

182250 4/6/2018 Morrison Supply Co 306.142731

306.14501-6054-600-3530Plumbing SuppliesS103804651.001

182251 4/6/2018 Municipal Emergency Services Inc 592.502783

592.50101-3100-520-3140AV-300 - face masksIN1208625

182252 4/6/2018 Office of The Att General Tx Child Support Sdu 5,860.511440

4,680.38101-21440Child SupportINV0000617



182253 4/6/2018 O'Reilly Auto Parts 24.203526

24.20101-3100-520-3510Reserve Engine - Micro-V belt0416-184008

182254 4/6/2018 Pitney Bowes Inc 1,917.003983

1,593.00101-1800-510-5624Postage machine lease3305573599

324.00101-1800-510-6325Postage machine lease3305573599

182255 4/6/2018 Randy's Driveshaft Service 575.471070

575.47101-5022-530-6325Truck parts194536/2

182256 4/6/2018 Red The Uniform Tailor 388.755908

93.90101-3000-520-3140B Flores-New Hire Gear & Uniforms00H14638

87.50101-3000-520-3145Gallegos-Uniform Allowance Purchace00H14648

145.00101-3000-520-3140Warren-Clothing Allowance Purchase0H13404A

17.10101-3000-520-3145Dunn-Clothing Allowance Purchase0H13636B


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


45.25101-3000-520-3145Thetford-Clothing Allowance Purchase0H14114A

182257 4/6/2018 Regulo Deleon Jr 39.006222

39.00101-1935-540-5510Reimburse for Code Enforcement License Cont. EdINV0000616

182258 4/6/2018 Rogelio Serrano 450.006261

450.00212-1212-510-5325Spring Arts Fest. 5 Puppet Performances260971

182259 4/6/2018 Shoppa's Farm Supply Inc 197.692689

197.69101-1953-540-6325Mower Supplies811603

182260 4/6/2018 Svatek Vending & Coffee 62.40764

62.40101-1800-510-31904 cases of soda for the City Hall Vending Machine99104

182261 4/6/2018 Texas Department of Licensing & Regulation 100.006442

100.00101-1935-540-5510Check Request for Code Enforcement License - SJLICENSE

182263 4/6/2018 Texas Irrigation Supply Inc 309.047365

309.04101-1953-540-3530Irrigation SuppliesS2940133.001

182264 4/6/2018 The Main Event Inc 199.163812

199.16101-3100-520-3145T-shirts & work out shorts18867

182265 4/6/2018 Tucker's Tire & Storage 181.00796

69.00101-1953-540-6325Tire10530

2.00101-3000-520-3510Recycle Fee35940

4.00101-3000-520-3510Recycle Fee35940

6.00101-3000-520-3510Recycle Fee35940

2.00101-3000-520-3510Recycle Fee35940

8.00101-5025-530-3510Recycle Fee35940

4.00501-6054-600-3510Recycle Fee35940

86.00101-3100-520-3510Squad 2- 2 mount, balance & recycle38040

182266 4/6/2018 United States Postal Service 4,000.00811

4,000.00101-15200Postage for Postage Machine18367722/042018

182267 4/6/2018 Urbish Electric LLC 829.163666

546.99101-3100-520-6310Sta1-repaired 2 outside lights front of building17903

282.17101-3100-520-6310Sta1-replace ballast in front of bay doors17929

182268 4/6/2018 Wal-Mart/GECRB 359.55830

218.27101-3000-520-3210Jail Supplies805900736209

141.28101-3000-520-3210food for prisoners and supplies for Jail806400870330

182269 4/6/2018 Waukesha-Pearce Industries Inc 541.22835

541.22101-5040-530-6325PM on city hall generator462518

182270 4/6/2018 Wesley Nilsen 175.006426

175.00212-1212-510-5325Spring Arts Fest Musical Performance8

182271 4/6/2018 William E Heitkamp 642.995009

642.99501-21450GarnishmentINV0000638

182272 4/6/2018 Xerox Financial Services LLC 4,495.005594

1,650.00603-1720-613-6329Xerox contract 0031097743

75.00603-1720-613-6329UCC filing service-1 time fee for filing w/ govt.1097744

2,770.00603-1720-613-6329Xerox contract 0041097744

182273 4/6/2018 AETNA 5,511.453771

5,511.45601-0000-611-5110AETNA - April 201831215029

182274 4/6/2018 Century Asphalt Materials 20,882.662643

20,531.07101-5022-530-3540asphalt for Spacek Road97028

252.45101-5022-530-3540asphalt for Spacek Road97517


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


99.14101-5022-530-3540asphalt for Spacek Road97674

182275 4/6/2018 CobbFendley & Associates Inc. 20,431.776645

3,606.00101-5021-530-4315City Manager - General - 1712-033-00262993

4,072.62101-5021-530-4315Planning Commission 1712-033-01262995

3,088.61101-5021-530-4315Plat/Plan Review 1712-033-02262996

5,916.02101-5021-530-4315Public Works - 1712-033-03262997

3,748.52420-0000-550-7034Bryan Road Imprvements262998

182276 4/6/2018 D & S Truck Parts 15,827.785025

11,386.77101-5022-530-3510Rebuild motor & transmission dump truck12735

1,659.00101-5022-530-6325PTO asymbly13677

2,782.01101-5022-530-6325truck parts14093

182277 4/6/2018 MetLife - Group Benefits 10,208.666286

10,208.66601-0000-611-5125Metlife Dental - April 2018KM05939091 - 04/18

182278 4/6/2018 MTech Inc 5,630.007152

5,630.00410-0000-550-7042UTV Firefighting Skid QTAC 85EMS-C26727

182279 4/6/2018 Paradigm Traffic Systems Inc. 13,000.005580

13,000.00101-5023-530-6325Replacement Red Light Cabinet24097

182280 4/6/2018 Perdue Brandon Fielder Collins & Mott LLP 6,259.601449

6,259.60101-22460ATTORNEY FEES - FEBRUARY 2018 COLLECTIONSIVC00039421

182281 4/6/2018 Southern Computer Warehouse Inc. 7,202.406437

5,446.98226-3100-520-704011 docking stations for Fire MDT rugged tabletsIN-000490401

1,485.54603-1720-613-70413 docking for Utilities rugged tablets(Incode)IN-000490401

269.88603-1720-613-632990A tonerIN-000490780

182282 4/6/2018 TML 9,323.001627

7,494.62101-15300FY2017 Workers Comp AuditFY17 Workers Comp …

1,141.10230-15300FY2017 Workers Comp AuditFY17 Workers Comp …

687.28501-15300FY2017 Workers Comp AuditFY17 Workers Comp …

182283 4/6/2018 Tyler Technologies Inc. 10,682.093683

100.00213-1417-510-6340MONTHLY FEE FOR COURT ONLINE - APRIL 2018025-217747

75.00213-1417-510-6340MONTHLY FEE FOR SUPPORT AND HOSTING - APRIL 2018025-217747

10,507.09603-1720-613-7041Tyler Incode UB GoLive025-218135

182284 4/6/2018 Wallis Concrete Products 5,066.25832

5,066.25101-1953-540-6315Flood repair at Becerra Park20180048

182285 4/6/2018 Yes America Now Inc 9,181.006381

5,208.00101-5022-530-5710Street Sweeping Services - February 2018 BaseCOR-14

3,973.00101-5022-530-5710Street Sweeping Services - February 2018 AlternateCOR-14

182303 4/6/2018 Adam Macias 1,152.003394

1,152.00101-5022-530-5710Mowing Contract - WWTP - March 2018311446-1

182304 4/6/2018 Comcast Cable Communications Management LLC 33,434.634398

1,776.49603-1720-613-6328Comcast services for 11/15/17 - 12/14/1758618461

1,776.49603-1720-613-6328Comcast ethernet services 12/15/18 - 01/14/1859615711

7,959.90603-1720-613-7050Comcast ethernet services 12/15/18 - 01/14/1859615711

1,776.49603-1720-613-6328Comcast services 01/15 - 02/14/201860630455


1,776.49603-1720-613-6328Reccuring Internet Services for 02/15 - 03/14/1861664654

5,530.76603-1720-613-7050Metro EthernettServices for 02/15 - 03/14/1861664654




4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


182322 4/13/2018 A-1 Fire Equipment Co 97.502084

97.50101-3000-520-6310annual fire extinguisher inspection18-08876

182323 4/13/2018 AC Plumbing Supply Inc 13.582265

13.58501-6054-600-3530Plumbing Supplies05083668

182324 4/13/2018 ACED - Relentless Defender Apparel 214.656230

214.65101-3100-520-3145shirts3117

182325 4/13/2018 Adam Macias 437.503394

437.50101-1953-540-6240Small Areas Mowing311449

182326 4/13/2018 Agrofuture Veterinary Services PLLC 240.006492

90.00101-3034-520-3195Zelda spay/rabies 13630

150.00101-3034-520-3195Zelda spay/rabies4162

182327 4/13/2018 American Association of Police Polygraphists, Inc. 320.006711

320.00215-3000-520-5510Travel/Murray/6 3 2018 to Kentucky-RegistrationTravel Murray 6 3 20…

182328 4/13/2018 American Tire Distributors Inc 945.623579

486.58101-3100-520-3510Squad 2- 225/70R19.5/12 2 tiresS105288977

113.94501-6053-600-6325TireS105934787

138.40101-3000-520-35101 tire for unit # 01 30 139S106254861

206.70101-3000-520-35102 tires - unit # 01 30 102S106254869

182329 4/13/2018 Angela Place 50.007389

50.00560-22410Gazebo Damage Deposit ReturnMarch 24 2018

182330 4/13/2018 Antonio Aguilar 265.507359

265.50101-3000-520-5510Travel on 6 10 2018 to CorpusTravel Aguilar 6 10 2…

182331 4/13/2018 Benjamin E Oei MD PA 1,500.006197

1,500.00101-3100-520-5710Med Director Services - FD- Jan to Mar20185C

182332 4/13/2018 Centerpoint Energy 509.63355

214.81230-3100-520-37106226 August Green Dr 02/27/18-3/28/1810331794-4 Mar2018

35.26101-3034-520-37101207 Blume Rd 2/27/18-3/28/184696029-0 Mar2018

39.53101-5025-530-3710210 Mulcahy St 2/28/18-4/2/184702411-2 Mar2018

20.51501-6052-600-37102118 Avenue G 2/28/18-4/2/184720418-5 Mar2018

32.97101-3100-520-37101021 4th St 3/1/18-4/2/184720441-7 Mar2018

19.53501-6052-600-37101024 Grunwald Heights Blvd 2/28/18-3/28/184765883-6 Mar2018

26.07101-1800-510-37102110 4th St 2/28/18-3/28/184768889-0 Mar2018

19.53101-1953-540-37103720 Airport Ave4772926-4 Mar2018

65.10101-3100-520-37105320 Reading Rd 2/27/18-4/2/184820080-3 Mar2018

36.32501-6054-600-37103530 1/2 Ave F 2/28/18-4/2/186401305484-2 Mar2…

182333 4/13/2018 Cherry Crushed Concrete 251.264571

251.26101-5022-530-3540crushed concrete1233696

182334 4/13/2018 COBAN Technologies Inc 1,100.003404

1,100.00101-3000-520-6325Mobile Recording Parts15262


1,247.31501-6052-600-37207424 1/2 A Meyers Rd 2/27/18-3/27/180044253257

33.18501-6052-600-37201022 FM 2977 Rd 2/27/18-3/27/180044254575

29.45560-1951-540-37203827 Hwy 36 2/27/18-3/27/180044255234

619.87501-6052-600-37204926 Oakbriar Ln 2/27/18-3/27/180044255854

29.95560-1951-540-37203835 Hwy 36 2/27/18-3/27/180044255861

6.74501-6054-600-37205028 Bryan Rd 2/27/18-3/27/180044255885

6.15560-1951-540-37203825 Hwy 36 #2 2/27/18-3/27/180044255917

325.39501-6054-600-37207707 Reading Rd 2/27/18-3/27/180044255929

4,074.62560-1951-540-37203825 Hwy 36 2/27/18-3/27/180044255931

6.21101-1953-540-37203811 Hwy 36 2/27/18-3/27/180044255932

3,972.80501-6052-600-37207075 Reading Rd 2/27/18-3/27/180044255995


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


18.27101-1953-540-37203400 FM 2218 Rd B 2/27/18-3/27/180044256021

224.30501-6054-600-37205630 Bryan Rd 2/27/18-3/27/180044256137

358.14101-3100-520-37204336 Hwy 36 S 2/27/18-3/27/180044256283

89.88501-6054-600-37202230 1/2 J Meyer Rd 2/27/18-3/27/180044256300

2,530.92101-1953-540-37203400 FM 2218 Rd A 2/27/18-3/27/180044256309

404.48230-3100-520-37206226 August Green Dr 2/27/18-3/27/180044256355

23.70101-1953-540-37203807 Hwy 36 2/27/18-3/27/180044256413

35.70501-6054-600-37205110 1/2 Business Park Dr 2/27/18-3/27/180044261512

186.25501-6054-600-37201302 Cottonwood School Rd 2/27/18-3/27/180044261929

14.52101-1953-540-37203400 FM 2218 Rd C 2/27/18-3/27/180044264211

161.31501-6054-600-37202615 Mons Ave 2/28/18 to 3/28/180044297322

198.12101-1953-540-3720716 Blume Rd 2/28/18 to 3/28/180044297346

29.71212-1211-510-37202101 Avenue F 2/28/18 to 3/28/180044297490

298.19101-3034-520-37201207 Blume Rd #1 2/28/18 to 3/28/180044299700

19.57212-1211-510-37203720 1/3 Airport Ave 2/28/18 to 3/28/180044300023

32.38101-1953-540-3720320 Houston St 2/28/18 to 3/28/180044300061

13.43212-1211-510-37201030 Avenue H #1 2/28/18 to 3/28/180044300068

11.10501-6054-600-37201911 Avenue A 2/28/18 to 3/28/180044300203

6.15212-1211-510-37202008 Avenue J 2/28/18 to 3/28/180044300209

17.15212-1211-510-3720809 3rd St 2/28/18 to 3/28/180044300219

38.14101-1800-510-37202220 1/3 4th St 2/28/18 to 3/28/180044300228

6.15212-1211-510-3720832 3rd St 2/28/18 to 3/28/180044300235

13.80501-6054-600-37201115 Avenue D 2/28/18 to 3/28/180044300263

163.88101-5022-530-3720220 Mulcahy St 2/28/18 to 3/28/180044300285

88.25101-5025-530-3720220 Mulcahy St 2/28/18 to 3/28/180044300285

245.82501-6054-600-37203102 West St 2/28/18 to 3/28/180044300291

1,494.48101-1800-510-37202110 4th St 2/28/18 to 3/28/180044300332

8.69212-1211-510-37203307 1st St 2/28/18 to 3/28/180044300338

9.49501-6054-600-3720406 Mulcahy St 2/28/18 to 3/28/180044300349

42.67101-1800-510-3720916 1/3 4th St 2/28/18 to 3/28/180044300355

49.92101-1953-540-37202000 Avenue A 2/28/18 to 3/28/180044300379

9.35101-1953-540-37202000 Avenue A #1 2/28/18 to 3/28/180044300385

21.94501-6054-600-37201205 Spur 529 2/28/18 to 3/28/180044300387

71.27101-5023-530-37201900 Ave F 2/28/18 to 3/28/180044300389

3,091.91501-6052-600-37201024 Grunwald Heights Blvd 2/28/18 to 3/28/180044300391

6.15212-1211-510-37202006 Avenue G 2/28/18 to 3/28/180044300406

108.68501-6054-600-37202811 Airport Ave 2/28/18 to 3/28/180044300412

229.60501-6054-600-37201820 3rd St 2/28/18 to 3/28/180044300418

342.48501-6054-600-37202809 B F Terry Blvd 2/28/18 to 3/28/180044300509

13.43501-6053-600-37202214 Ruby St 2/28/18 to 3/28/180044300513

480.47501-6054-600-37201900 FM 2218 2/28/18 to 3/28/180044300522

68.09101-3034-520-37201207 Blume Rd 2/28/18 to 3/28/180044300525

8.49501-6054-600-37202102 1st St 2/28/18 to 3/28/180044300527

314.21101-1935-540-37202220 4th St 2/28/18 to 3/28/180044300564

4,181.22101-3000-520-37202120 40044300567

23.85101-1953-540-37202000 1/3 Avenue A 2/28/18 to 3/28/180044300606

612.19101-3100-520-37205320 Reading Rd 2/28/18 to 3/28/180044300607

2,397.32501-6054-600-37203530 1/2 Avenue F 3/1/18 to 4/1/180044314401

13.80101-5023-530-37204000 Ave N 3/1/18 to 4/1/180044314606

31.71101-5023-530-37206742 1/2 Reading Rd 2/18/18 to 3/28/180044315324

310.43501-6054-600-37202700 Ave A #2 3/1/18 to 4/1/180044317520

699.15101-1953-540-37203005 Avenue N 3/1/18 to 4/1/180044317556

13.95501-6054-600-37202311 Avenue B 3/1/18 to 4/1/180044317562

5,356.98501-6052-600-37201415 Alamo St 3/1/18 to 4/1/180044317565

452.39101-3100-520-37201021 4th St 3/1/18 to 4/1/180044317590

10.68101-3000-520-37202704 Avenue A 3/1/18 to 4/1/180044317617

5,335.85501-6055-600-37202700 Avenue A 3/1/18 to 4/1/180044317660

744.62101-1953-540-37202017 Mulcahy St 2/18/18 to 3/28/180044317663

46.80501-6052-600-37202707 Avenue A 3/1/18-4/1/180044317751


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


220.79501-6054-600-37201814 Jones St 3/1/18-4/1/180044317755

12.50101-1953-540-37201324 Austin St 3/1/18 to 4/1/180044317918

591.21501-6054-600-37202119 Avenue B 3/1/18 to 4/1/180044317921

236.70101-1953-540-37203720 Airport Ave 2/28/18-3/28/180044317943

175.57501-6052-600-37202118 Ave G 3/1/18-4/1/180044318010

182340 4/13/2018 Custom Products Corporation 510.335502

510.33214-1900-540-5710Image Committee 8 Blank Yard signs and Decals302276

182341 4/13/2018 Darlene Holland Smith 106.673047

106.67560-1951-540-3140RCC Logo Shirts10272

182342 4/13/2018 Data Shredding Services of Texas 130.003166

70.00101-1800-510-5710Shredding Services March 2018194972




27.82101-3100-520-3510Squad 2 - Splash Guard9309-312535

41.49501-6054-600-6325Equiopment Supplies9309-312984

82.98501-6053-600-6325Equipmet Parts9309-313098

35.46101-3000-520-3510loom, wire, RTV Hi Temp - unit 01 30 1409309-314169

12.50101-3000-520-3510pvc split loom - unit 01 30 1089309-314171

5.59101-3000-520-3510headlight unit # 01 30 1339309-314220

182344 4/13/2018 Dolphin Graphics 78.032228

78.03101-1300-510-3110Business cards for City Secretary and Assistant CS2301852

182345 4/13/2018 Dragon Fire Systems 247.002559

247.00101-3100-520-6325Hydrotest 2.5 gal water fire Ext. New Sta221860031218

182346 4/13/2018 EAN Holdings Inc 4,050.006308

675.00227-3000-520-5727Narcotics Rental Vehicle 2 12 to 3 14 20181G89JM

675.00227-3000-520-5727Narcotics Rental Vehicle 2 14 to 3 16 20181GHYHJ

675.00227-3000-520-5727Narcotics Vehicle Rental 2 15 to 3 17 20181GHYJK

675.00101-3000-520-5727CID Vehicle Rental - 2 11 to 3 27 20181GHZKM

675.00101-3000-520-5727CID Vehicle Rental - 2 4 to 3 6 20181GJ0KL

675.00101-3000-520-5727CID Vehicle Rental - 2 4 to 3 6 20181GJ6H6

182347 4/13/2018 Edward Paul Karisch 200.007399

200.00212-1212-510-5325Spring Fest - 2018 - Music Accordion Perf.1001

182348 4/13/2018 Entenmann-Rovin Co 529.50353

529.50101-3000-520-3140Badges0133937-IN

182349 4/13/2018 Epic Center for Dance 700.005144

700.00101-43255Insturctor Payment for March 2018March 2018


22.61501-6054-600-3610ToolsTXROS63021

59.05501-6053-600-3610Cutting WheelsTXROS64832

182351 4/13/2018 Federal Express 420.82364

420.82101-5022-530-3625Fed Ex6-088-18039

182352 4/13/2018 Fernando Segura 1,500.004334

1,500.00101-1800-510-6310Tree Trimming at City Hall1360

182353 4/13/2018 Finnegan Auto LP 149.443444

149.44101-3000-520-3510alignment - unit # 01 30 102141815


7.50101-3000-520-3510Unit 01-30-112 Police Registration RenewalVIN 033537

7.50101-3000-520-3510Unit 01-30-113 Police Registration RenewalVIN 033538


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


8.25101-3034-520-3510Unit 01-34-04 Animal Control Registration RenewalVIN 161666

8.25501-6053-600-3510Unit 50-58-15 Water Registration RenewalVIN 248223

8.25101-1953-540-3510Unit 01-53-15 Parks Registration RenewalVIN 320593

8.25101-3000-520-3510Unit 01-30-122 Police Renewal RegistrationVIN 568972

8.25101-1953-540-3510Unit 01-53-89 Parks Registration RenewalVIN 90413

182355 4/13/2018 Fort Bend Hydraulic 32.90384

25.64501-6053-600-6325Equipment Repair Parts195701

7.26501-6054-600-6325Equipment Repair Parts195812

182356 4/13/2018 Foster Creek Veterinary Hospital 106.005058

106.00101-3034-520-3195Bowie(Leopold) neuter/rabies129674

182357 4/13/2018 G & K Services Inc 369.401331

76.30101-3000-520-3210laundry for prisoners6165317387

26.45101-1953-540-3140Uniforms6165322833

4.70560-1951-540-3140Uniforms6165322833


10.71501-6052-600-3140Uniforms6165322842

43.15501-6053-600-3140Uniforms6165322842

14.08501-6053-600-3190Uniforms6165322842

41.41501-6054-600-3140Uniforms6165322842

76.30101-3000-520-3210Laundry for Prisoners6165328310

182358 4/13/2018 Galls 1,080.50404

377.00101-3100-520-3140Adams- service bar, service badge comm. bar009482626

13.00101-3100-520-3140cab slide holder - Adams - awards009482629

287.50101-3100-520-3140Valor award-bar w/ flame-circle star cross award009491434

403.00101-3100-520-3140five section bar awards009519844

182359 4/13/2018 Garrick Chan 140.007355

140.00101-3034-520-6210carcass removal070254

182360 4/13/2018 Gillen Pest Control Inc 40.00410

40.00560-1951-540-6231RCC Rodent Control130571

182361 4/13/2018 Gloria Lockridge 55.007320

55.00560-22410RCC Rental Damage Deposit Refund51861

182362 4/13/2018 Grainger Inc 12.52856

12.52101-3000-520-6310door latch supplies for women's lobby restroom9686984171


42.64501-6052-600-3110Silver Liners - 1.7 Mil1435051

204.14101-3100-520-3430fold towel, tilex, pinesol, simple green1466904

16.74230-3100-520-3430Sta3 - truck brush1469242

147.85560-1951-540-3430Janitorial Supplies1478524

343.58101-3034-520-3430trash bags,bucket,towels1478528

42.40101-3034-520-3430oil air freshener1478957

182364 4/13/2018 Guy McNutt Insurance 100.00433

100.00101-3000-520-4215Murray-Polygraph Examiner BondMurray 6 26 2017

182365 4/13/2018 Harris County Hospital District 774.004919

774.00101-3000-520-4215Sex Assault Exam-Moriah Baines-1 27 2018078725311

182366 4/13/2018 Harvey Lee Kramer Jr 407.54848

407.54101-3000-520-3510windshield for unit # 01 30 13324945

182367 4/13/2018 Houston Chronicle The 29.951933

29.95101-1750-510-4235Monthly subscription good through 5/27/18140633839-04.02.18

182368 4/13/2018 Integrated Pest Management Inc 182.006420

125.00101-3000-520-6310Spray for Spiders in Jail75393


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


57.00101-3000-520-6310Rodent Bait Station Service75644


135.00101-3000-520-5624ice machine rental 4 11 to 5 10 2018H2777968

182370 4/13/2018 Jack's Lock & Safe 119.003824

4.00101-3000-520-63102 building keys made19139

115.00101-1953-540-6315Lock for Travis Park19365

182371 4/13/2018 Jesse A Reed III Ph.D. 200.004004

200.00101-1210-510-4330Evaluation - V. Collins04.04.18

182372 4/13/2018 Justin Rodgers 50.003491

50.00215-3000-520-5510Reimbursement for On-Line CourseTravel Rodgers 1 19 …

182373 4/13/2018 Kingdom Alliance LLC 33.944625

6.99101-3100-520-3515light bulbs774-282088

26.95101-3000-520-3510battery unit # 01 30 140774-291075

182374 4/13/2018 Kinloch Equipment & Supply 290.19531

290.19501-6054-600-6325Freight Charges167672A

182375 4/13/2018 Kyrish Truck Centers of Houston 743.987385

267.51101-5022-530-6325Control, HeaterX101003748:01

476.47101-5022-530-6325Compressor, Filter, Expansion ValveX101012828:01

182376 4/13/2018 La Grange Overhead Door 327.006644

327.00101-3100-520-6310sta1 - repair door/Operator service, lube & adjustS21910

182377 4/13/2018 Las Noticias De Fort Bend 774.001487

774.00101-1300-510-5720Notice for Spanish Election advertisementElection notice-Spani…

182378 4/13/2018 Linda Dominguez 325.001596

325.00501-1456-600-5510Tyler Connect 2018 ConferenceConference 4.22.18

182379 4/13/2018 Lowe's Business Acct/SYNCB 851.375024

236.55101-5022-530-6310Air conditioner01179

482.75101-5022-530-6310Air conditioner/Heater01180

29.58560-1951-540-3190RCC - Spotlights for Main Hall07226

82.58101-5040-530-3190Supplies needed21968

15.19603-1720-613-7050Legrand 5-Pack Plastic Cat5e Wall JackS1898M01 2354137

4.72603-1720-613-7050Wall PlatesS1898M01 2354137

182380 4/13/2018 Luis A Garza 326.003607

326.00101-1400-510-5510Tyler Connect 2018 Incode TrainingTravelAdv/Apr2018

182381 4/13/2018 Lynn Peavey Company 115.65563

115.65101-3000-520-3425Lab Supplies343109

182382 4/13/2018 M & D Supply Inc 116.376446

-39.90101-1953-540-3520Returns800733/5

69.99101-3000-520-3510chip key for unit 01 30 95 for Dispatch Box800764/5

6.59101-3000-520-3210clorox800774/5

1.99101-3000-520-6310Key for Patrol Key Box800801/5

-23.99101-3000-520-6310CREDIT-Item Returned800880/5

19.98101-1953-540-3410Weed control800939/5

2.69101-1953-540-3520Screws800940/5

17.17501-6053-600-3190Misc Supplies800947/5

11.45101-5040-530-3190Supplies Needed800958/5

16.58101-3000-520-3425Lab Supplies - Light and Sprayer800960/5

2.25101-1953-540-3520Screws800967/5

13.58101-5040-530-3190Supplies Needed800985/5

17.99101-3000-520-3115nerf gun batteries for active shooter training800989/5


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



233.33101-5022-530-3540Limestone22602903

1,341.59101-5022-530-3540Limestone22602904

857.44101-5022-530-3540Limestone22636109

292.56101-5022-530-3540Limestone22636126

182384 4/13/2018 Mary S Ward 100.004394

100.00101-1417-510-5716ASSOCIATE JUDGE JAIL DUTIES - 3/30/20182018-04-02


19.00101-5022-530-3625concrete mix3891296

182386 4/13/2018 MDN Enterprises 2,591.423261



314.46501-6054-600-3530Sewer Supplies247683

182387 4/13/2018 Memorial Herman Hospital 731.001471

731.00101-3000-520-4215Sexual Assault Exam/Heather Gutowsky on 1 24 20180464513687500AHH

182388 4/13/2018 MHHS Sugar Land Hospital 595.005085

595.00101-3000-520-4215Sexual Assault Exam-Sherene Loomis-1 10 20180550170157510FFB

182389 4/13/2018 Midwest Veterinary Supply Inc 111.015294

111.01101-3034-520-3420fortiflora feline9031683-050

182390 4/13/2018 Milton T. Wright, Jr. 200.007403

200.00212-1212-510-5325Spring Fest 2018 - Music Performance18-1

182391 4/13/2018 New Quest Properties 445.633288

445.63101-3000-520-32302017 Town Center Sub Sta. Lease Agreement Expenses2017 3 30 2018

182392 4/13/2018 Norah Schulze 381.007395

381.00101-20200CASH BOND REFUND - DEFENDANT PRISCILA JANER120056834

182393 4/13/2018 Oakbend Medical Center 250.002625

250.00101-3000-520-3210Fit for Jail-Mike E. Cabrera on 9 17 20171000619842-0001

182394 4/13/2018 Office Depot Inc 182.031010

139.63101-3100-520-3110Office supplies118026202001

22.27101-3100-520-3115Office supplies118026202001

20.13101-3100-520-3110Gold docket wire planners11802665001

182395 4/13/2018 Orchard Sales & Service Inc 1,093.801653

200.30501-6053-600-3610Misc Supplies185268

421.00501-6053-600-3630Misc Supplies185268

472.50501-6054-600-3610Misc Supplies546341

182396 4/13/2018 Pathmark Traffic Products of Texas Inc 308.504835

308.50101-5022-530-3625Sign shop supplies027022

182397 4/13/2018 Pinnacle Medical Management Corp. 440.003201

315.00101-1210-510-4330Pre Employment Testing71973

125.00101-1210-510-4330Post Accident - J. White72086

182398 4/13/2018 Quality Rentals 271.422008

271.42212-1212-510-5325Spring Art Fest - 50kw Generator15501

182399 4/13/2018 Red The Uniform Tailor 1,784.895908

102.99101-3000-520-3145Bubb-Clothing Allowance Purchase00H14644

461.93101-3000-520-3145White-Clothing Allowance Purchase00H14917

53.50101-3000-520-3145Stroud-Clothing Allowance Purchase00H14972

412.04101-3000-520-3140McCaffrey-Clothing Allowance Purchase00H14994

128.70101-3000-520-3145Rogers-Clothing Allowance Purchase00H14997

253.49101-3000-520-3145Leonhardt-Clothing Allowance Purchase0H14123B


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


326.99101-3000-520-3145Havelka-Clothing Allowance Purchase0H14527A

45.25101-3000-520-3145Gallegos-Clothing Allowance Purchase0H14648A

182400 4/13/2018 Richmond Equipment 371.002737

371.00212-1212-510-5325Spring Fest 2018 - Golf Cart Rental25938

182401 4/13/2018 Samantha Herrera 36.007393

36.00101-43257Park Rental Refund51890

182402 4/13/2018 Samantha Josey 55.007390


182403 4/13/2018 Shirley Ruiz Lopez 100.007394

100.00101-20200CASH BOND REFUND - DEFENDANT ERIC LOPEZ120058943

182404 4/13/2018 Siddons Martin Emergency Group LLC 360.704706

37.38101-3100-520-3510Eng-4 - dipstick-Power Steering Res13401976B

323.32101-3100-520-3510Reserve Engine - Air solenoid valve13402075

182405 4/13/2018 Speedy Sticker Stop Inc. The 25.503652

25.50101-3000-520-3510State Inspection for Unit # 01 30 1222018-180


78.75101-5022-530-3190Coffee99190

45.00501-6053-600-3190Vending99216

182407 4/13/2018 Swagit Productions LLC 1,135.005118

1,135.00101-1750-510-5717Video streaming services for March 201810627

182409 4/13/2018 Texas State University 325.007353

325.00101-3000-520-5510Travel-Aguilar on 6 10 2018-RegistrationTravel Aguilar 6 10 2…

182410 4/13/2018 The Lighthouse Veterinary Clinics PLLC 795.006079

242.00101-3034-520-3195Costner, Bridget, McGuyver17363

202.00101-3034-520-3195Dax,Hannah,Peanut Butter17761

259.00101-3034-520-3195Puff, Martha, Trucker/Sumo17949

92.00101-3034-520-3195Nya spay/rabies18434

182411 4/13/2018 Transportation Economic & Management Systems, Inc. 46,000.006831

46,000.00225-2070-540-7030Rosenberg Multimodal Hub Study - January 2018448-04


180.00101-3100-520-3510Ladder 2- 4 mount & recycle10503

15.00101-3100-520-3510Squad 2 - 1 balance10514

80.00101-3100-520-3510Engine 1 - 2 tires balance37035

182413 4/13/2018 Tyeisha Von Shae Earls 25.007396

25.00101-22420OVERPAYMENT REFUND - DEFENDANT TYEISHA EARLS120055698


54.96101-1953-540-3535Seabourne Restroom Repairs25929

182415 4/13/2018 US Washateria 38.002762

38.00101-3034-520-3430towels and bedding0858-8

182416 4/13/2018 Wells Fargo 550.003353

550.00301-0000-563-8130Paying Agent Fee CTRCO, Series 20121553477

182417 4/13/2018 Witmer Public Safety Group Inc. 62.284773

62.28101-3100-520-3145Ringers extrication gloves - XLE1706106

182418 4/13/2018 XL Parts Partnership LTD 687.933927

159.48501-6054-600-3510Vehicle Repair0028FE1092

111.14101-1953-540-3510Vehicle Parts0028FS1612

116.49101-3000-520-3510Assembly Mount - Unit 01 30 950028FS1724


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


59.35101-3000-520-3510pad kit - unit # 01 30 1080028FS2879

21.55101-3000-520-3510glow plug - unit 01 30 960028FS3013

219.92101-3000-520-3510rotor assembly - unit 01 30 1160028FS7303

182419 4/13/2018 Young Living Essential Oils 250.007321


182420 4/13/2018 CivilCorp LLC 18,555.505480

18,555.50410-0000-550-7033Engr Srvc - Bamore Road Connector to I-693070

182421 4/13/2018 Dannenbaum Engineering Corp. 13,453.776559

13,453.77225-2070-540-7030Engr Svcs-Reading Rd Left Turn Lane Pay App#8507301/08/II

182422 4/13/2018 DataProse LLC 8,907.584933

47.58501-1456-600-5410Understanding New Statement March 2018 insertDP1800927

113.51101-1750-510-5410March/ April 2018 newsletterDP1800927-commun…

1,340.00101-1750-510-5410Insert printing - insider March/ April 2018DP1800927-commun…

7,406.49501-1456-600-5710Print and mailing of utility bills for March 2018DP1800928


15,416.07215-3000-520-3610tablets10226216694

182424 4/13/2018 FBSD Water Conservation Program 7,620.143050

7,620.14514-0000-600-5740Water Wise - Multiple Schools - # of kits 209FB-23565

182425 4/13/2018 Fort Bend County Sherriff's Office 11,857.50380

10,375.76101-1800-510-5210Radio Air time- Jan-March 20182271

1,481.74501-6050-600-5210Radio Air time- Jan-March 20182271

182426 4/13/2018 Gulf Coast Coalition of Cities 5,171.187402

5,171.18101-1800-510-42352018 AssessmentRosenberg-2018

182427 4/13/2018 Hill Country Class 3 LLC 6,237.007324

6,237.00215-3000-520-361011 SWAT Rifles541921

182428 4/13/2018 Hurtado Construction Inc 530,485.68982

530,485.68426-0000-550-7031Bryan Rd Widening Project-Est. #3Est. #3

182429 4/13/2018 Republic Services 255,989.632742

-13,473.13101-40450March 2018 Franchise Fee0853-005201163

269,462.76101-5026-530-6215March 2018 Garbage Collection0853-005201163

182430 4/13/2018 SHI-Government Solutions 5,717.001667

5,717.00603-1720-613-6340NetMotion mobility - 1/29/18 - 2/04/19GB00275431

182431 4/13/2018 Si Environmental LLC 54,927.304572

6,309.06501-6052-600-6325Water Plant repair and maintenanceMar2018

12,986.65501-6054-600-6325Lift Station equipment repair and maintenanceMar2018

557.76501-6055-600-6325WWTP #3 replace blower motor startersMar2018

35,073.83514-0000-600-4316Install blow-offs in dist. sys. - chloramine conveMar2018

182432 4/13/2018 US Bank - Voyager Fleet 11,225.904641

11,225.90101-3000-520-3730Fuel for Vehicles869312652_032418












4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #













182435 4/20/2018 Amanda Barta 70.586089

70.58101-1122-510-3135Food for Community Mtg 04-14-18Kroger Receipt


455.76101-5022-530-6325tiresS106256864

182437 4/20/2018 ASCO Equipment 318.504925

-132.79101-5022-530-6325Credit for partsC23392

451.29101-5022-530-6325Hydr partsC55991

182438 4/20/2018 Bernshausen Oil Company 637.65219

54.15101-5022-530-3730Hydraulic fluid1066032

583.50501-6052-600-6325Mineral Oil -Water Plants52378

182439 4/20/2018 CDWG Inc 71.662155

71.66603-1720-613-6329305A tonerMFP8371


35.93560-1951-540-37103825 Hwy 36 S 2/26/18 to 3/28/184823438-9 Mar2018

182441 4/20/2018 Charles G Holmsten MD 1,995.003528

1,995.00101-1210-510-4330Pre Employment and Hep Shots7433-0318



182443 4/20/2018 Classic Chevrolet 122.667351

122.66101-3000-520-3510belt kit,belt,pulley Unit 0130108341764


385.35501-6057-600-37203827 1/5 Hwy 36 S 2/27/18 to 3/27/180044256302

177.79501-6050-600-37202630 Avenue A 3/1/18 to 4/1/180044330671

583.16101-5023-530-3720Streetlight 3/05/18 to 4/03/180044330813

2,485.50501-6052-600-37203720 Airport Ave RR 2/28/18 to 3/28/180044339224

23.85101-1953-540-37202601 1/3 Avenue A 3/1/18 to 4/1/180044339225

3,446.01101-5023-530-3720Street Light 3/7/18 to 4/7/180044380194

7,660.22101-5023-530-3720Street Light 3/7/18 to 4/7/180044385133

46.12101-5023-530-3720Street Light 3/7/18 to 4/7/180044385452

415.62101-5023-530-3720Street Light 3/7/18 to 4/7/180044385490

7,667.26101-5023-530-3720Street Light 3/7/18 to 4/7/180044385680

16,361.35101-5023-530-3720Street Light 3/7/18 to 4/7/180044385861

7,075.91101-5023-530-3720Street Light 3/7/18 to 4/7/180044386114

502.61101-5023-530-3720Street Light 3/7/18 to 4/7/180044386211

447.58101-5023-530-3720Street Light 3/7/18 to 4/7/180044386308

15.44101-3000-520-372024420 1/9 Commercial Dr #6 3/8/18 to 4/8/180044392739

63.95101-3000-520-372024810 Commercial Dr 3/8/18 to 4/8/180044392741

15.44101-3000-520-372024420 1/9 Commercial Dr #7 3/8/18 to 4/8/180044392742

15.44101-3000-520-372024420 1/9 Commercial Dr #3 3/8/18 to 4/8/180044392744

32.71101-5023-530-37203450 1/2 Vista Dr 3/8/18 to 4/8/180044392746

15.44101-3000-520-372024701 1/9 Southwest Fwy #8 3/8/18 to 4/8/180044392748

30.88101-3000-520-372024420 1/9 Commercial Dr #4 3/8/18 to 4/8/180044392749


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


111.16101-5023-530-3720Street Light 3/7/18 to 4/7/180044392751

15.44101-3000-520-372033219 1/9 Vista Dr #1 3/8/18 to 4/8/180044397967

15.44101-3000-520-372024420 1/9 Commercial Dr 3/8/18 to 4/8/180044402332

361.50501-6054-600-3720Street Light 3/8/18 to 4/8/180044402795

15.44101-3000-520-372024420 1/9 Commercial Dr #5 3/8/18 to 4/8/180044402843

172.69501-6054-600-37203300 Vista Dr 3/8/18 to 4/8/180044403206

182446 4/20/2018 Cynthia Sullivan 7.046164

7.04101-1300-510-5510San Antonio trip for TMCA Certification ProgramOpenMtgConf2018

182447 4/20/2018 D & S Truck Parts 155.695025

18.49101-5022-530-6325truck parts14844

15.70101-5022-530-6325clamp14865

40.00101-5022-530-6325inspection15027

40.00101-5022-530-6325inspection15118

1.50101-5022-530-6325tarp strap15124

40.00101-1953-540-6325Vehicle inspection15177

182448 4/20/2018 Dallis Warren 47.1483

47.14101-3000-520-5510Galveston - TX Police Chiefs Assoc ConfTravel Return 3/30/18

182449 4/20/2018 Danyel Swint 169.916337

169.91101-1300-510-5510TMCP Certification Travel Expense Course 2Swint, Danyel Travel …

182450 4/20/2018 Davis Bros Auto Supply 2,449.10333

41.49101-5022-530-3730Hydr fluid9309-312355

16.49101-5022-530-6325coolant9309-313133

77.46101-1935-540-3510Suspension - Truck #135109309-313538

181.36101-5025-530-3610Tools9309-313721

5.43101-5022-530-6325radiator cap9309-314113

21.98101-5022-530-6325atifreeze9309-314158

9.85101-3000-520-3510oil filter,xtreme blue,brake cleaner Unit 01301029309-314211

9.85101-3000-520-3510oil filter,xtreme blue,brake cleaner9309-314212

82.98101-5022-530-3730Hydr fluid9309-314219

124.47101-5022-530-3730Hydr fluid9309-314230

24.69101-3000-520-35101 wire optronics Unit 01301129309-314434

26.99101-3000-520-3510TW pipe mt swivel 10" Unit 01301129309-314455

5.99101-5025-530-3512Blades9309-314456

10.25101-3000-520-3510xtreme blue,oil filter,brake cleaner Unit 01301259309-314471

850.00101-3000-520-35100W20 syn dexos drum Unit 0130009309-314579

28.48101-3000-520-3510halogen headlight Unit 01301279309-314675


81.24101-3000-520-3510dex-cool,degreaser,litens tensioners Unit 01301089309-314740

130.96101-3000-520-3510battery-gold, fee Unit 01301319309-314750



26.34101-3000-520-3510filters,xtreme blue,brake cleaner Unit 01301019309-314931


32.97101-5022-530-6325antifreeze9309-315036

279.95101-5025-530-6325Air Motor9309-315066

120.00101-5025-530-6325Deutsch Terminal9309-315103

8.77101-5022-530-3730lube9309-315136

131.82101-5022-530-6325fuel filter , breather9309-315138

49.65101-5022-530-6325air filter9309-315146

17.98101-5022-530-3510Xtraclear939-314934




79.38101-5025-530-3630gloves, safety glassesTXROS65093


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


182454 4/20/2018 Fernando Segura 800.004334

800.00101-5022-530-6240Remove tree limbs1740

182455 4/20/2018 Fort Bend CAD 1,036.75374

1,036.75101-1400-510-57103Q18 Statement Remaining Balance3Q18-R


59.63501-6054-600-6325Repair parts195840

182458 4/20/2018 G & K Services Inc 336.731331

19.25101-5025-530-3140Fleet Uniforms6065328319

48.29101-1935-540-3140Uniform Cleaning & Delivery Service6165322835

20.40101-5025-530-3140Fleet Uniforms6165322845

26.45101-1953-540-3140Uniforms6165328306

4.70560-1951-540-3140Uniforms6165328306


10.71501-6052-600-3140Uniforms6165328316

43.15501-6053-600-3140Uniforms6165328316

14.08501-6053-600-3190Uniforms6165328316

41.41501-6054-600-3140Uniforms6165328316

182459 4/20/2018 Galls 986.64404

65.00101-3100-520-31402 color award bar - 3 section award bar009558778

156.00101-3100-520-3140Adams-skull & cross bone comendation bar009561067

117.00101-3100-520-3140twenty year service bar-recog bar- 3 color 3 stars009576388

13.00101-3100-520-3140Commendation bar w-star of life009576391

98.00101-3100-520-3140Adams - badge009576474

145.00101-3100-520-3140Maltese badge cusomization-Adams009576475

150.00101-3100-520-3140Maltese badge- Adams009576476

130.00101-3100-520-3145Adam Carlin - Uniform dress trousers009578445

8.95101-3100-520-3145Fletcher - security friendly belt009578472

23.40230-3100-520-3145Leopold-Serving since bar- Nametag009585294

98.00101-3100-520-3140Adams-badge inv# 009585307009585307

60.99101-3100-520-3145Rogers-New Dimension L/S Shirt009586867

38.80101-3100-520-3145Northrup - garrison belt-inv# 009632461009632461

-65.00101-3100-520-3145Himly-Uniform dress trousers009643746

-142.50101-3100-520-3145Adams=4 pocket trousers inv# 009643747009643747

90.00101-3100-520-3145Fletcher-teflon tactical pants inv# 009645291009645291

182461 4/20/2018 Grainger Inc 37.07856

37.07101-5025-530-3512Hose clamps9745438342


50.88230-3100-520-3430white roll liner, pinesol1474906

167.29101-3100-520-3430Kitchen towel, toilet tissue, white roll, blk lnrs1474907

133.60101-3100-520-6232Ultra tide liquid1474908

-75.13101-1800-510-3190Credit for Paper Products1477980



95.30560-1951-540-3430RCC Cleaning Supplies1484391

74.47501-6052-600-3110Trifold Hand Towels/Lrg Roll Hand Towels/Dispenser1484395


270.96101-1300-510-5310FB Herald AD for Bid 2018-0800132755

286.26101-1300-510-5310FB Herald Ad for Bid 2018-0600132756

274.36101-1300-510-5310FB Herald AD for Bid 2018-0500132757

182464 4/20/2018 Home Depot Credit Services 1,149.931570

809.10101-3034-520-6325washing machine029762/0971998

83.40101-1935-540-6310Toilet Seat Repair & Light Bulbs for Annex14332

229.51101-5040-530-3610Tools needed65300000188854


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


27.92101-5040-530-3190supplies needed65300000219329

182465 4/20/2018 Isabel Castillo 274.247404

274.24219-2010-510-5510Comm Dev Institute/ Lone Star CollegeReturn Travel 3/8/18


129.00501-6053-600-5624Lease Rental Ice Machine -April-MayH2778304

182467 4/20/2018 James Construction Group LLC 96.004833

96.00101-5022-530-3540Asphalt3343

182468 4/20/2018 Joshua Originales 100.006591

100.00212-1212-510-5310Video for Barn Door Antiques3

182469 4/20/2018 Keya Henry 72.007410

72.00101-43257Park rental refund due to bad weather.51960

182470 4/20/2018 La Grange Overhead Door 267.756644

267.75101-3100-520-6310Sta4- repair door/operator-service lube /adjustS21974

182471 4/20/2018 Lou's Gloves, Inc. 110.007411

110.00501-6054-600-3610Gloves022478

182472 4/20/2018 M & D Supply Inc 766.146446

9.94501-6053-600-3610Fasteners201365/5

8.58501-6053-600-3190Markers204391/5

22.15501-6053-600-3530Plumbing Supplies204481/5


22.58501-6053-600-3190Misc Supplies204566/5

6.40501-6053-600-3610Fasteners204606/5

111.27501-6053-600-3630MIsc. Supplies204700/5

4.99101-1935-540-3190Wire Hooks (Office Christmas Decorations?)205164-5

19.96101-1935-540-3190Decorative Hooks (Office Christmas Decorations?)205176/5

9.59101-1953-540-3520Painting supplies205315/5

35.15101-1953-540-3190Supplies205353/5

10.76101-1953-540-3520Paint Brushes205404/5



27.98101-5025-530-6310hole saw800135/5

69.99101-1935-540-3510Vehicle Maintenance Supplies - 013509 - Chip Key800627/5

45.55101-3100-520-3520Acrylic sheet, filter, bolt w/nut- ext. cord800763/5

15.16101-3100-520-3510WD-40, eye bolt, bolts for Reserve Engine800865/5

10.98101-5022-530-6325Plugs800949/5

12.77101-5022-530-6325parts for radiater800955/5

9.99101-1953-540-3610Saw Blade800976/5

25.15101-5022-530-3625sign shop supplies800996/5

54.96501-6053-600-3610Misc Supplies801025/5

38.57101-5022-530-3625sign shop supplies801060/5

16.14101-1953-540-3520Painting Supplies801068/5

53.98101-5022-530-3550Safety fence801094/5


13.99101-5022-530-3625Batteries801125/5

182474 4/20/2018 Martin Marietta Materials 553.15572

553.15101-5022-530-3540Limestone22663844

182475 4/20/2018 Mary Beth Fife 150.007392

150.00212-1212-510-5325Spring Fest0001


12.28101-5022-530-3550Cement , trowel3891558


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


182477 4/20/2018 MDN Enterprises 6,333.233261

808.85501-6053-600-35303/4 x21/2 Lead Meter-6 King Hand Pump-3/4-1/8 Gask248155

1,244.80501-6053-600-3530Meter Box Body- Solid Lid-B65 65H Meter Box -1300248189





182478 4/20/2018 Merry Makers, Inc. 450.007413

450.00212-1212-510-5325Spring Fest 2018 - Fairy Costume Balloon Animals7780

182479 4/20/2018 Mitel NetSolutions Inc. 1,874.633990

1,874.63603-1720-613-6328Monthly phone bill (telecom) - 03/05 - 04/04/1828846415

182480 4/20/2018 Morton Brothers Inc. 660.003238

172.50101-1935-540-5710Mowing List 9 - 2200 Bernie Avenue (3/26/18)3878

112.50101-1935-540-5710Mowing List 10 - 1225 Ave E (4/3/18)3879

120.00101-1935-540-5710Mowing List 10 - 2501 Ave F (4/3/18)3879

120.00101-1935-540-5710Mowing List 10 - West St Vacant Lot 761001001019013879

135.00101-1935-540-5710Mowing List 10 - 726 Rawson Dr (3/26/18)3879

182481 4/20/2018 Muniservices LLC 2,617.613680

1,459.79101-1400-510-4390SUTA Services 1Q18INV06-002327

1,157.82101-1400-510-4390STARS Service for 4Q17 ReportsINV06-002476

182482 4/20/2018 Napco Chemical Company Inc. 14,490.903722

650.00501-6052-600-3415Chemicals for water plants181718








1,533.00501-6052-600-3415Chemicals for water plants182068













182484 4/20/2018 Neptune Technology Group Inc 3,395.002657

3,395.00501-6053-600-3532UME 8 HP Pro III E-Coder Pit Gal Serial # 72026447N522711

182485 4/20/2018 NetMotion Software Inc 2,441.257386

2,441.25603-1720-613-6340NetMotion annual maintenance 02/05/18 - 02/04/19I0040875

182486 4/20/2018 Newbart Product Inc 87.301504

87.30101-1210-510-3190Cleaning Kit283920

182487 4/20/2018 Office Depot Inc 372.361010

4.99501-6052-600-3110Rubber Bands123216283001

44.16101-5022-530-3190Office Supplies/Cleaning Products123217704001




4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


85.98560-1951-540-3110RCC Office Supplies123400522001

63.45101-1900-540-3110Office Supplies for Planning Dept.930259832001





182489 4/20/2018 Pathmark Traffic Products of Texas Inc 610.204835

610.20101-5022-530-3625Sign blanks027096

182490 4/20/2018 Pattillo Brown & Hill LLP 1,000.002020

1,000.00101-1400-510-4310FY2017 Audit Services386176


45.00101-1210-510-4330Pre Employment - V. Collins72205

182492 4/20/2018 Regulo Deleon Jr 75.006222

75.00101-1935-540-5510Reimbursement - Code Enf. Officer License RenewalReimbursement

182493 4/20/2018 Rimage Corporation 986.426277

986.42603-1720-613-70466 cases of DVD's for CID90180646

182494 4/20/2018 Rosenberg Symphonic Band 500.005753

500.00212-1212-510-5325Spring Arts Fest 2018 PerformanceRSB 180704

182495 4/20/2018 Rosenberg Tractor 2,249.00685

2,249.00410-0000-550-7042Ranch King 14' Tandem Axle Trailer w/rampCT114594

182496 4/20/2018 Sandra Cruz 225.007412

150.00101-43257Gazebo Refund Due to the weather - Rental Fee51959

75.00560-22410Gazebo Refund Due to the weather - Damage Deposit51959

182497 4/20/2018 Shawn Wleczyk 115.003984

115.00225-2070-540-7030March 2018-Monthly Maintenance of plants5526

182498 4/20/2018 Sherwin-Williams Company 194.01715

43.06101-1953-540-3520Paint2395-4

27.10230-3100-520-6310repair & paint of bathroom in station 38033-5

123.85101-1953-540-3520Paint8844-5

182499 4/20/2018 Snap-On Industrial 2,500.001777

2,500.00101-5025-530-3610Modis utra scanner150_ARV_35625773


495.18226-3100-520-70401st dock for rugged tabletIN-000486694

250.64603-1720-613-632905A toner dual packIN-000492958

110.35603-1720-613-632978A dual pack of tonerIN-000493436

277.41603-1720-613-632926X dual pack toner for inventoryIN-000493732

92.04603-1720-613-6329130A black tonerIN-000493736

173.31603-1720-613-6329507A cyan tonerIN-000493747

182501 4/20/2018 Steven Trevino 32.815746

32.81101-1720-510-3135Steve's mileage for March 2018March2018-mileage

182503 4/20/2018 Texas Excavation Safety System Inc 1,336.652474

437.00501-6053-600-4235Message fees18-00371

406.60501-6053-600-4235Message Fees18-01951

493.05501-6053-600-4235Message Fees18-03683

182504 4/20/2018 The Toro Company 75.667406

75.66101-1953-540-6325Mower Parts182165


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


182505 4/20/2018 Thomas Printworks 1,070.007356

1,070.00101-1400-510-5410Budget Books376652


375.00603-1720-613-7041Tyler Implementation - AR025-218777

625.00603-1720-613-7041Tyler Incode implementation025-219676

182507 4/20/2018 Urbish Electric LLC 9,017.463666

110.00501-6052-600-6325J Meyer Water Plant bad voltage at plant14266

545.43501-6054-600-6325Bryan Road, liftstation pump grounded14953

660.00501-6052-600-6325Sunday call out-Water Plant 4 Well ,megged motor14964

706.05501-6054-600-6325529 Station- bypass phase monitor, pull pump14965

660.20501-6052-600-6325Sunday call out- Water plant 6- float switch, spli14968

990.00501-6052-600-6325Sunday night call out- Water Plant 4 rotation back14973

110.00501-6052-600-6325Alamo St Water Plant -main breaker tripping, reset15332

728.00501-6055-600-6310Utility Barn- run wire from panel 30 amp 220v rece15383

179.90501-6052-600-6325Water Plant 6 changed out fuse booster 4 well dich15508

120.90501-6052-600-6325Water Plant 7- replaced blow fuse control circuit15509

116.65501-6054-600-6325Avenue B station- trouble shoot pumps run in Auto15516

165.00501-6054-600-6325Timberlane station -disabled control unit backup15520

385.00501-6052-600-6325Reuse station-pump burnt, checked jockey reset ran15533

495.00501-6052-600-6325Alamo water plant- sunda call out- well motor trip15537

110.00501-6054-600-63252218 town center station, reset overload relay15542

288.75501-6054-600-6325Bryan Road station- pulled replaced pump grounded15544

692.93501-6054-600-6325Cottonwood station-pump 1 contacts burned phase mo15550

126.00501-6054-600-63252 Type S floats 40 foot22622

33.65501-6052-600-63255 MDL -1523271

1,794.00560-1951-540-6310RCC Wall Pack Lighting25926


642.99501-21450GarnishmentINV0000686

182510 4/20/2018 Xerox Financial Services LLC 580.005594

580.00603-1720-613-6329Xerox contract 2 - 03/19 - 04/18/181114803

182511 4/20/2018 Brazosport Water Authority 212,040.005593

212,040.00514-0000-600-5720Water Consumption - 03/01/18 to 03/31/1811-0037

182512 4/20/2018 CenterPoint Energy 12,320.006346

12,320.00225-2070-540-7030Remove/Replace Light Poles on Reading RoadINV0000663


5,847.40101-5021-530-4315General Services - City Manager263538

2,634.93101-5021-530-4315Planning Commission263539

7,648.23101-5021-530-4315Plan/Plat Review263540

2,343.48101-5021-530-4315Public Works263542

852.48501-6050-600-4315Utilities263543

1,939.45420-0000-550-7034Bryan Road Improvements263544

513.39514-0000-600-4315BWA263545

124.26101-5021-530-4315Hurricane Harvey Recovery263547

1,615.38415-0000-550-7030Dry Creek Impact Fee263548

182514 4/20/2018 Cummins Southern Plains LLC 5,876.503673

5,876.50101-3100-520-3510EGR Cooler-remove & install012-36912

182515 4/20/2018 Daniel Ross 8,901.407151

8,901.40101-5022-530-5710Mowing Contract-March 201813384

182516 4/20/2018 Design Security Contols LLC 6,002.275888

5,762.27515-0000-600-7040Installation of door scanners at PW Admin Building18614

240.00603-1720-613-7047Repair Firstation 3 Door18899


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


182517 4/20/2018 ESRI 8,304.821762

8,304.82101-1900-540-5710Imagery Server License/Extension93445396

182518 4/20/2018 HTI Construction Inc, 72,151.206325

72,151.20515-0000-600-7030HTI Const - Hwy 90A Water Line RelocatePay Est #1

182519 4/20/2018 Plantation Irrigation & Landscaping LLC 6,833.756249

1,662.50101-1953-540-6245Mowing Sunset Park288

5,171.25101-1953-540-6245FY18 Parks mowing contract-Mar2018289


13,741.68101-5022-530-6328FY 2018 Sidewalk Avenue H to Avenue I on CarlisleCONC-FY-18-1

43,467.20225-2070-540-7038RDC 19CONC-RDC19

29,358.85225-2070-540-7038RDC 20CONC-RDC20

9,004.75501-6052-600-5710FY18 Water Plant Operations & Maintenancemar2018-6641

8,649.65501-6054-600-5710FY18 Lift Station Operartions & Maintenancemar2018-6641

16,280.00501-6054-600-6325LS#15 Repair Lift PumpMar2018-6642

680.32501-6054-600-6325LS#15 Repair Lift Pump add't costsMar2018-6642

4,478.75501-6055-600-6310Sewer Plant 2 RAS Pump 311Mar2018-6647

39,874.00501-6055-600-5710FY18 WWTP Operation & Maintenancemar2018-6676

2,791.00501-6055-600-5710FY18 WWTP Operation & MaintenanceMar2018-PO6676

182521 4/20/2018 Unique Digital Technology, Inc. 8,137.217398

8,137.21603-1720-613-6340VMWare Support Renewal 05/30/18 - 05/29/190213870-IN


5,061.26501-6054-600-6325Fiesta Liftstation tied in new section new motor14534

182523 4/20/2018 Verizon Wireless Services LLC 5,751.614538

49.45101-1121-510-4235Councilor Balderas Verizon - 2/24 - 3/23/189804107433

49.45101-1125-510-4235Councilor Jozwaik Verizon - 2/24 - 3/23/189804107433

89.37101-1127-510-5210Mayor Benton Verizon - 2/24 - 3/23/189804107433

35.95101-1210-510-5210EDC Verizon 2/24 - 3/23/189804107433

-25.57101-1300-510-5210Danyel Swint Verizon 2/24 - 3/23/189804107433

49.45101-1750-510-5210Lorenzo Lerma Verizon - 2/24 - 3/23/189804107433

89.37101-1935-540-5210Code Enforcement Verizon - 2/24 - 3/23/189804107433

103.54101-1953-540-5210Parks Verizon - 2/24 - 3/23/189804107433

2,954.17101-3000-520-5210Police Verizon - 2/24 - 3/23/189804107433

39.92101-3032-520-5210Dallis Warren MiFi Verizon - 2/24 - 3/23/189804107433

148.35101-3034-520-5210Animal Control Verizon - 2/24 - 3/23/189804107433

566.40101-3036-520-5210SRO's Police Verizon - 2/24 - 3/23/189804107433

880.31101-3100-520-5210Fire Verizon - 2/24 - 3/23/189804107433

200.00101-5022-530-5210PW-Streets/CIP Verizon - 2/24 - 3/23/189804107433

85.40101-5040-530-5210Building Maint. Verizon 2/24 - 3/23/189804107433

75.87212-1212-510-5210Main Street Verizon 2/24 - 3/23/189804107433

38.07501-1456-600-5210Customer Service Verizon 2/24 - 3/23/189804107433

89.37501-6050-600-5210PW- Maresh Verizon - 2/24 - 3/23/189804107433

53.71501-6052-600-5210PW- Reyna&MiFi Verizon - 2/24 - 3/23/189804107433

85.40501-6053-600-5210PW- Wtr Mtr & Anderson - 2/24 - 3/23/189804107433

15.72501-6054-600-5210PW- Utilities on-call Verizon 2/24 - 3/23/189804107433

77.91603-1720-613-6328Technology Verizon 2/24 - 3/23/189804107433


5,208.00101-5022-530-5710Street Sweeping FY 2018-Mar2018COR-15

182545 4/27/2018 Abel Rodriguez 431.007417

431.00101-20200CASH BOND REFUND - DEFENDANT JESSICA TREVINO120052543

182546 4/27/2018 Adam Macias 437.503394



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Payment Number

Payment Date

Account Number

Vendor #


182547 4/27/2018 Advanced Graphics 179.80171

179.80101-5022-530-3625Sign shop supplies68178

182548 4/27/2018 Agency 405 - TDPS 1.003498

1.00101-1210-510-4330Background CheckCR-141796


40.00101-3034-520-6210Yogie neuter/rabies4315

60.00101-3034-520-3420Mystic spay/rabies4342

60.00101-3034-520-3420Fortune spay/rabies4350

100.00101-3034-520-3420Jessie spay/rabies4410

182550 4/27/2018 Allehseya Hawk 80.006651

80.00212-1211-510-4390Arts event packet Edits, maps 14file conversion0416-18a

182551 4/27/2018 American Tire Distributors Inc 1,949.943579

138.40101-3000-520-35101 tire Unit 013098S104975183

276.80101-3000-520-35102 tires Unit 0130123S105934768

138.40101-3000-520-35101 tire Unit 0130139S105934771

334.24101-3000-520-35104 tires Unit 013063S105934772

138.40101-3000-520-35101 tire Unit 0130121S105934777

138.40101-3000-520-35101 tire Unit 0130133S105934778

274.06101-3000-520-35102 tire UnitS106559193

137.03101-3000-520-35101 tire Unit 0130128S106559194

237.18101-1953-540-3510Tiress106910671

137.03101-3000-520-3510(1) Tire Unit 0130124S106910676

182552 4/27/2018 ASCO Equipment 172.534925

127.06501-6054-600-6325Repair PartsC57659

45.47501-6054-600-6325Repair Part/FreightC58416

182553 4/27/2018 Beta Technology Inc 236.001004

236.00101-3034-520-3430orange appeal625569

182554 4/27/2018 Billy's Plumbing 181.501763

181.50101-3000-520-6310cleaned debris out of drain under Crime Lab sink5945

182555 4/27/2018 Blue Moon Sign & Graphics 190.002396

190.00101-1953-540-6315Sign Repair17438

182556 4/27/2018 Bound Tree Medical LLC 1,187.702011

1,187.70101-3100-520-3420Epinephrine junior 2-pack auto injector82824323

182557 4/27/2018 Burke Printing Company 195.00242

195.00101-3000-520-5410Business Cards: Havelka, Armstrong, DeRoch19344

182558 4/27/2018 CDWG Inc 252.992155

84.33101-1417-510-3110TICKET WRITER RECEIPT PAPER - ZEBRA Z-SELCT 36PKMHT8395

168.66101-1417-510-3110TICKET WRITER RECEIPT PAPER - ZEBRA Z-SELCT 72PKMJG3640

182559 4/27/2018 Cintas First Aid & Safety 230.391366

104.35101-5022-530-3630First Aid5010598122

126.04101-3000-520-3210replenish medical cabinets5010598123

182560 4/27/2018 Claron Services Inc. 1,830.007325

1,830.00101-1953-540-5714Parks Janitorial Svcs - April 2018665

182561 4/27/2018 Classic Chevrolet 2,543.157351

86.26101-3000-520-3510mount Unit 013098328808

308.88101-3000-520-3510belt kit,(2) headlamps Unit 013094330272

198.08101-3000-520-3510body Unit 0130109331620

327.64101-3000-520-3510panel Unit 0130107337897

288.12101-3000-520-3510Pad Kit,Rotor337903

235.97101-3000-520-3510Pump Kit,Hose Unit 0130108341104


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


51.25101-3000-520-3510Sensor Unit 0130118341156

37.00101-3000-520-3510Seat Unit 0130118341222

59.16101-3000-520-3510Pad Kit Unit 0130127341228

55.30101-3000-520-3510Insulator Unit 0130118341758

94.79101-3000-520-3510(2) Tee, (2) Hoses Unit 0130109344664

213.68101-3000-520-3510(2) Headlamps Unit 013095344810

287.80101-3000-520-3510Belt kit,belt,pump kit Unit 0130107345058

21.84101-3000-520-3510Indicator Unit 013098345412

213.68101-3000-520-3510(2) headlamps Unit 013098345443

63.70101-3000-520-3510(2) Hoses Unit 0130107346103


105.00101-5022-530-3610Laser tripod , grade stick220621

182564 4/27/2018 Comcast of Houston LLC 29.603247

29.60101-3000-520-6310cable TV Service - 4 6 2018 to 5 5 20184 6 2018

182565 4/27/2018 Copy Express 124.006264

124.00212-1212-510-5325Spring Arts Promo Cards6117

182566 4/27/2018 CovertTrack Group Inc 600.005833

600.00101-3000-520-42151 year renewal subscription23628

182567 4/27/2018 Cypress Creek Pest Control 4,300.003605

4,300.00101-5022-530-5711FY18 Mosquito Spraying-Mar2018505082


109.00101-3000-520-4215on site shredding service195121


23.04101-3000-520-3510filter,xtr blue,brake cleaner,dexcool Unit 01301179309.312890

3.75101-3000-520-3510oil filter Unit 0130659309-312685

258.68101-3000-520-3510battery-gold, fee Unit 01301099309-312787

46.99101-3000-520-3510belt tensioner Unit 01301099309-312807

23.04101-3000-520-3510filter,xtr blue,brake cleaner,dexcool Unit 0130949309-312891


6.99101-3000-520-3510Liq elect tape blk Unit 0130949309-313165


35.18101-3000-520-3510neoform Unit 01301009309-313785

17.98101-3000-520-3510xtraclear Unit 01301229309-313786

1.26501-6054-600-3510Hose Clamp9309-314096

41.49501-6054-600-6325Fluid9309-314229

91.30501-6054-600-3730Vehicle Supplies9309-314275

5.17501-6054-600-3510Vehicle Maintenance9309-314278

3.74501-6054-600-6325Equipment Maintenance9309-314280

8.99501-6054-600-3730Fluid9309-314470

9.87101-5022-530-6325Belt , battery9309-314808

43.43101-3000-520-3510(2) Bosch Wipers Unit 01301059309-314976

238.17101-3000-520-3510(2) Battery-Gold, Battery Fee Unit 0130959309-315330

10.84101-3000-520-3510Shift Linkage Bshing Unit 01301079309-315414

17.98101-3000-520-3510Wiper Products Unit 01301059309-315484

42.18101-3000-520-3510Wiper Blade Unit 01301249309-315579

182571 4/27/2018 Dell Marketing LP 594.816509

594.81223-1417-510-3330PC for Jail10230376271

182572 4/27/2018 E & T Welding and Fab 97.232334

33.35101-5022-530-3610Channel Iron17281

63.88101-5022-530-3610Square tubing17282

182573 4/27/2018 Earth First Landscapes LLC 4,102.144669

4,102.14101-1953-540-6250FY18 Sports Complex Grounds Maintenance-Apr2018174910


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


182574 4/27/2018 Employment Screening Resources 132.507047

132.50101-1210-510-4330Background - Phillips, Padilla165524


21.14101-5040-530-3190Supplies NeededTXROS65041

12.00101-5040-530-3190Supplies NeededTXROS65081

2.74101-5040-530-3610Tools NeededTXROS65116

14.30101-5040-530-3610Tools NeededTXROS65146

182576 4/27/2018 Fire Safe Protection Services LP 975.00366

425.00560-1951-540-4390Annual Fire Alarm InpsectionSM138751

550.00560-1951-540-4390Annual Sprinkler & Backflow InspectionSM138927

182578 4/27/2018 Fort Bend County Road & Bridge 1,563.191243

529.27101-1935-540-3730Fuel Charges March 2018032018 -Ros

48.57101-1941-540-3730March 2018 Fuel Charges032018 -Ros

985.35101-1953-540-3730Fuel Charges March 2018032018 -Ros


89.76501-6054-600-6325Repair Parts195769

358.54501-6054-600-6325Repair Parts195836

182581 4/27/2018 G & K Services Inc 357.641331

26.45101-1953-540-3140Uniforms6165333753

4.70560-1951-540-3140Uniforms6165333753



10.71501-6052-600-3140Uniforms6165333762

43.15501-6053-600-3140Uniforms6165333762

14.08501-6053-600-3190Uniforms6165333762

41.41501-6054-600-3140Uniforms6165333762

19.25101-5025-530-3140Fleet Uniforms6165333765


182582 4/27/2018 Galls 1,088.60404

445.20101-3100-520-3140New Hires tac lite pants & belts009679107

116.40101-3100-520-3140Garrison belts - new hires009688571

102.40101-3100-520-3140collar pins-belts-schoulder scramble009688572

19.40101-3100-520-3145Belt - sitka009688614

93.60101-3100-520-3140new hires-serving basr, nametags009695032

40.00101-3100-520-3140Fire Scramble - New hires009705268

168.30101-3100-520-3140New hires-Paragon Plus-shirts-trousers009720098

103.30101-3100-520-3140New hires -paragon plus cotton shirt009720099

182583 4/27/2018 Garrick Chan 140.007355

140.00101-3034-520-6210carcass removal070256


90.00101-3034-520-5710quarterly bug spray131299

182585 4/27/2018 Grainger Inc 64.48856

64.48501-6053-600-3610Wire Rack9750942394

182586 4/27/2018 Gulf Coast Paper Co 1,169.212816

156.15101-1900-540-3110Janitorial & Office Supplies1482422

263.54101-1935-540-3190Janitorial & Office Supplies1482422

749.52101-3000-520-3110copy paper 8 1/2 x 11 24 cases1486435


294.53101-1300-510-5310State of the City Advertising00132341

569.53101-1300-510-5310Ad for State of the City00132342

270.96101-1300-510-5310Bid No. 2018-07 Reading Road Center Turn Lane00132941


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Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


381.46101-1300-510-5310Bid No. 2018-11 Seatex Outfall Drainage Project00132985


390.18101-3000-520-3510windshield unit 01 30 10324985

407.54101-3000-520-3510windshield unit 01 30 12424996

182589 4/27/2018 Holmes Murphy & Associates LLC 3,750.006227

3,750.00601-0000-611-4255Consulting Fee - April 2018452518

182591 4/27/2018 Interstate All Battery Center 194.207388

194.20101-5040-530-3190Supplies Needed1712202020433

182592 4/27/2018 Jaime Haro 130.007368

55.00560-22410RCC Damage Deposit Refund52072


182593 4/27/2018 James Murray 1,185.596561

1,185.59215-3000-520-5510Murray-travel to KYTravel Murray 6 3 20…

182594 4/27/2018 Janine's Sarcoidosis Outreach Foundation 300.007416

200.00101-43257Gazebo Rental and Damage Deposit Return do to Rain15542

100.00560-22410Gazebo Rental and Damage Deposit Return do to Rain15542

182595 4/27/2018 Jeffery Alexander 165.006369

165.00101-5022-530-6325Service call flat tire147783

182596 4/27/2018 Jones & Carter Inc. 500.003458

500.00101-5022-530-4380MS4 Storm Water Management Plan Jan 201800260028

182597 4/27/2018 Kaluza Inc 1,320.00523

1,320.00514-0000-600-4315Engr Svcs-US Hwy 90A Water Line Relocation18-03-028


71.95101-3100-520-3515Batteries774-291048

-71.95101-3100-520-3515batteries return - credit memo774-291049

51.45101-1953-540-3610Batteriesp835460

182599 4/27/2018 Kyrish Truck Centers of Houston 1,538.197385

204.81101-5022-530-6325Truck partsX10101073701

1,141.13101-5022-530-6325Truck partsX10101073702

114.81101-5022-530-6325Truck PartsX10101145301

-138.86101-5022-530-6325Credit for Parts InvoiceX10101448601

67.44101-5022-530-6325Truck partsX10101448901

121.87101-5022-530-6325Truck partsX10101524901

26.99501-6054-600-3510PartX10101525801


1,491.66501-6054-600-6240FY18 Grounds maint-water plants-Dec201730090

1,491.66501-6054-600-6240FY18 Grounds maint-water plants-Jan201830179

1,491.66501-6054-600-6240FY18 Grounds maint-water plants-Feb201830264


500.00225-2070-540-7031Gigi's Time - Coordination of Project025208

407.74225-2070-540-7031Supplies for plumbing pots025208

203.04225-2070-540-7031Soil Living Earth025208

300.00225-2070-540-7031Clearing, Pruning, Strart up watering025208

300.00225-2070-540-7031Trailer Rental to haul soil for pots025208

1,279.25225-2070-540-7031Plants for Pots025208

182602 4/27/2018 Leonard Lucio III 45.007415

45.00101-43257Park Rental Refund due to rain52036

182603 4/27/2018 Lloyd Gosselink Rochelle & Townsend PC 138.707345

138.70101-1200-510-4390Legal Services for Comcast Franchise Fee Dispute97491209


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Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


182604 4/27/2018 Lynn Peavey Company 48.15563

48.15101-3000-520-3425ID Lab Supplies343684

182605 4/27/2018 M & D Supply Inc 362.216446

18.58101-5025-530-3512Supplies200018/5

19.99101-5025-530-3512Supplies200104/5

15.99101-5022-530-3540Fertilizer204261/5

42.89101-3000-520-3610chain and lock204889/5

8.99101-3100-520-3515Tool-Multi crimp cut strip205374/5

1.61101-5025-530-3512Supplies299678

3.94101-5040-530-3190Supplies needed800593/5

6.99101-3000-520-3610silicone800719/5

17.18101-5025-530-6325Equipment800977/5

17.98101-5040-530-3610Tools Needed801067/5

9.97501-6053-600-3610Tool801126/5

29.99101-5040-530-3190Supplies needed801192/5

14.95101-5022-530-3610Batteries, screw driver801204/5

31.57501-6053-600-3610Misc Supplies801209/5

28.97101-1953-540-3610Supplies801245/5

31.73101-1953-540-3610Supplies801258/5

48.93101-1953-540-3190Batteries801259/5

11.96101-5022-530-3610Buckets801272/5


1,347.11101-5022-530-3540Limestone22703694

1,148.39101-5022-530-3540Limestone22724908


23.49501-6053-600-3610Water Cooler3890966

26.60101-5022-530-4381Concrete3891852

182609 4/27/2018 MDN Enterprises 1,213.803261

986.40101-5022-530-354018" culvert pipe248008

227.40101-5022-530-3540Inlet grate248541

182610 4/27/2018 National Business Furniture 1,999.105125

1,999.10410-0000-550-7043City Secretary FurnitureCV926251

182611 4/27/2018 Office Depot Inc 485.861010

71.44101-1400-510-3110office supplies123201191001

335.88101-1800-510-3110Copy paper for city hall - 12 cases123210825001

78.54101-1935-540-3110Code Enforcement Office Supplies125846476001

182612 4/27/2018 Omni Base Services of Texas 1,008.001407

1,008.00101-23100M Court Fees 2nd Qtr FY18118-103079

182613 4/27/2018 Orchard Sales & Service Inc 987.701653

460.20501-6053-600-3190Misc Supplies952517

491.50501-6054-600-3630Misc Supplies952517

36.00501-6054-600-3630Misc Supplies952517

182614 4/27/2018 Praxair Distributing Inc. 90.564871

9.98101-5025-530-6325Equipment82414269

80.58101-5025-530-6325Equipment82414270

182615 4/27/2018 Red The Uniform Tailor 294.415908

131.97101-3034-520-3145Rosier Clothing Allowance Purchase00H14322

148.84101-3000-520-3145Stroud-Clothing Allowance Purchase0H14972A

13.60101-3000-520-3140McCaffrey-New Hire Gear & Uniforms0H14994B

182616 4/27/2018 Rosenberg Veterinary Clinic 174.00690

114.00101-3034-520-3420Monty medical rear leg390340


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


60.00101-3034-520-3420Monty rewrap leg390658

182617 4/27/2018 Rotary Club of Rosenberg 175.003390

175.00101-1953-540-4235Rotary Membership16


182.51101-3100-520-3510Rserve Engine - fan insert, orange type13402111

197.98101-3100-520-3510Ladder2- crankcase element13402120

182619 4/27/2018 Southern Crushed Concrete LLC 612.186541

612.18101-5022-530-3540Crushed Concrete414547


7.00101-3000-520-3510State Inspection Unit 01301132018-133

25.50101-3000-520-3510state inspection Unit 01301212018-140












182621 4/27/2018 Steven John Gilbert 200.004393



182622 4/27/2018 Texas Department of Motor Vehicles 49.505652

8.25101-3000-520-3510Correct Amount for Police VehiclesVIN 230648A & 2332…

8.25101-3000-520-3510Correct Amount for Police VehiclesVIN 230648A & 2332…

8.25101-3000-520-351001-30-103 RPD-A & 01-30-119 RPD-A Vehicle RegistraVIN 270381 & VIN 16…

8.25101-3000-520-351001-30-103 RPD-A & 01-30-119 RPD-A Vehicle RegistraVIN 270381 & VIN 16…

8.25101-3000-520-3510Corrected Amount for RegistrationVIN 271737A

8.25101-3000-520-3510Corrected Amount for Police Vehicle RegistrationVIN 291718A


92.00101-3034-520-3420Newt, Betsy, Maddie18611

75.00101-3034-520-3420Rokee neuter/rabies18800

182624 4/27/2018 Thomson Reuters - West 669.47837

709.78101-3000-520-4215on-line investigative service for CID837961159

-40.31101-3000-520-4215RefundCredit 3 21 2018

182625 4/27/2018 TML 1,582.531627

939.41501-6050-600-5120January 2018 Deductibles03012018

643.12101-3000-520-5120February 2018 Deductible - LB6409504012018


15.00101-1953-540-3510Flat repair38179

182627 4/27/2018 USA Blue Book 780.693830

122.94501-6053-600-3610Misc Supplies536025

303.90501-6053-600-3610Misc Supplies536025

353.85501-6053-600-3630Misc Supplies536025

182628 4/27/2018 Voiance Language Services LLC 93.764985

93.76101-3000-520-5210Language Line for Dispatch750095


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



323.90101-5040-530-6325City Hall Generator Inspection495031

182630 4/27/2018 William C. Butler 700.005647

350.00212-1212-510-5615April 2018April 2018

350.00212-1212-510-5615May 2018May 2018


75.00101-5025-530-5510Training0050AA8550

182632 4/27/2018 CivilCorp LLC 15,826.605480

15,826.60410-0000-550-7033Engr Srvc - Bamore Road Connector to I-693084


18,726.51101-5021-530-4395MUD 152 - Walnut Creek263353R

301.88101-5021-530-4395MUD 155 - Bonbrook Plantation263354

4,039.26101-5021-530-4395MUD 144 - Summer Lakes263355R

6,531.62101-5021-530-4395MUD 184 - Stonecreek Estates263356

652.61101-5021-530-4395MUD 147 - Trails at Seabourne Park263357

140.18515-0000-600-7032I-69 Utility Adjustments263359

102.06101-5021-530-4315General City Manager Services263360R

13,175.79420-0000-550-7034Bryan Road Construction263361

1,022.05101-5021-530-4395Commercial Development Inspections263363

297.38101-5021-530-4395MUD 148 - Cottonwood263364

17.01101-5021-530-4395MUD 158 - Rivers Mist263365

17.01101-5021-530-4395MUD 158 - River Run at Brazos263366

182634 4/27/2018 Data Flow Systems Inc. 54,790.006186

54,790.00515-0000-600-7035Scada Install at Lift Station 17, 18, 2170357

182635 4/27/2018 Edminster Hinshaw Russ & Associates Inc. 23,917.453583

23,917.45426-0000-550-7034Engr Prof Svcs Proposal for Spacek Rd Phase III73127

182636 4/27/2018 FARO Technologies, Inc. 51,717.407246

28,271.57215-3000-520-7040FARO Focus M70 Laser Scanner90401234

23,445.83215-3000-520-7040FARO Focus M70 Laser Scanner90401287

182637 4/27/2018 Kaluza Inc 114,280.00523

5,980.00216-1900-540-7034CDBG Phase V - Waterline Proj Engr Svcs18-03-027

108,300.00426-0000-550-70332017 Sanitary Sewer Pipebursting Phase III18-03-030

182638 4/27/2018 Landtech Consultants Inc. 5,484.914733

5,484.91420-0000-550-7034Engineering Svc Agreement-Bryan Rd Reconstruction55051


5,168.66101-22460ATTORNEY FEES - MARCH 2018 COLLECTIONSIVC00039919


12,132.38101-3000-520-3730fuel for all units 10 24 2017 to 11 24 201720171124

182647 5/4/2018 5S Signs LLC 112.006151

112.00101-5022-530-3625Lobo Decals1794

182648 5/4/2018 Adam Macias 2,304.003394

2,304.00101-5022-530-5710Mowing Contract-April 2018909453

182649 5/4/2018 Adolph E Sebesta Jr 29.992504

29.99101-5022-530-3610Weed Eater Head20577

182650 5/4/2018 Agape Cleaning Enterprises Inc 4,174.046368

1,178.98101-1800-510-5715FY18 Janitorial Services-April 201816318

270.93101-1935-540-5715FY18 Janitorial Services16318

1,058.33101-3000-520-5715FY18 Janitorial Services16318



4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #





60.00101-3034-520-3420QT spay/rabies3892

100.00101-3034-520-3420Sizzle spay/rabies4055

150.00101-3034-520-3420Sophie spay/rabies4091

100.00101-3034-520-3420April spay/rabies4469

75.00101-3034-520-3420August neuter/rabies4470

100.00101-3034-520-3420May spay/rabies4476

75.00101-3034-520-3420July neuter/rabies4479

50.00101-3034-520-3420Harris antibiotic/e-collar4498























1,022.20101-3100-520-3510Engine 4 - 2 tiresS106254871

411.09101-3100-520-35102013 Tahoe - 3 tiress106254872

137.03101-3000-520-3510tire - unit # 01 30 128S107226981

137.03101-3000-520-3510tire - unit 01 30 100S107226989

137.03101-3000-520-3510tire - unit # 01 30 119S107226994

274.06101-3000-520-35102 tires - unit 03 10 134S107253006

182655 5/4/2018 ASCO Equipment 58.464925

58.46501-6054-600-6325SwitchC58920

182656 5/4/2018 AT&T 225.303409

225.30603-1720-613-63282 Autodialers, 2 land lines (04/05 - 05/04/18)281 232-0745 338 0-…

182657 5/4/2018 Biddle Consulting Group Inc. 719.005689

719.00101-1210-510-5710CritiCall renewal57316

182658 5/4/2018 BMC Software Inc. 2,232.914525

2,232.91603-1720-613-6340Track-IT maintenance 04-19-18 - 04-18-191316736

182659 5/4/2018 Bound Tree Medical LLC 637.032011

12.53101-3100-520-3420Albuterol and childrens aspirin-chewable82737832

624.50230-3100-520-3630Latex gloves82843327


127.00101-3034-520-5410citation books19361


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


182661 5/4/2018 Canon Solutions America Inc 169.763382

83.53603-1720-613-6329Canon overages for 03/06 - 04/05/184025603449

86.23603-1720-613-6329Canon rental for 04/06 - 05/05/184025603733

182662 5/4/2018 Cape Cod Systems Corporation 1,305.127279

1,305.12101-3000-520-3210Anti-Ligature Devices65106

182663 5/4/2018 Carrier Corporation 6,585.004635

3,460.00560-1951-540-6320Repair Chilled Water Pump #2B002624522

3,125.00560-1951-540-6320FY18 HVAC service agreement-Civic Ctr Jan-Mar 2018T001206704

182664 5/4/2018 Casco Industries Inc 1,225.00256

1,225.00230-3100-520-3155Black helmet & white helmet193303

182665 5/4/2018 CDWG Inc 2,764.452155

2,764.45603-1720-613-70415 credit card readersMJD2523

182666 5/4/2018 Chlorinator Maintenance 1,118.79270

1,118.79501-6052-600-6325Blue White A1 V 4t Pump Seabourne Reuse Station34328

182667 5/4/2018 City of Rosenberg Fire Marshal 74.98281

14.19101-3100-520-3135Fire Marshal Petty Cash - 4 receipts01162018FMPC







59.16101-3100-520-35102014 Tahoe - pad kit332159

41.64101-3000-520-3510switch - unit # 01 30 95348457

220.97101-3000-520-3510wheel & sensor - unit # 01 30 100348461

220.97101-3000-520-3510sensor and wheel - unit 01 30 119348474


46.31101-5022-530-3550Barricade fence224432

182671 5/4/2018 Coastal Butane 37.50286

37.50101-5022-530-3730propane29753

182672 5/4/2018 Concrete Raising Corporation 2,450.002373

1,980.00101-5022-530-5720Concrete raising14399

470.00101-5022-530-5720Concrete raising14400

182673 5/4/2018 D & S Truck Parts 133.845025

40.00101-3100-520-3510Eng. 4 - state inspection14841

93.84101-5022-530-6325Throttle cable15371

182674 5/4/2018 Dallis Warren 1,008.7583

1,008.75215-3000-520-5510Travel-Warren-Waco 5 6 2018Travel Warren 5 6 20…


155.32101-3100-520-3145Job shirts-Roznovsky-Acosta-Rogers10276

77.66230-3100-520-3145Job shirts-Roznovsky-Acosta-Rogers10276

182676 5/4/2018 Data Flow Systems Inc. 600.006186

600.00501-6052-600-6325Water Plant 3- Changed hyperserver configs- servic54348


70.00101-1800-510-5710Shredding Services April 2018196454



109.00101-3000-520-4215on site shredding services196579


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


182678 5/4/2018 DataProse LLC 1,270.174933

1,270.17501-6052-600-5410Water Chloramine Printing/Inserts - January 2018DP1800203B


102.74101-1953-540-3510Vehicle Battery469145

22.90101-3100-520-35102014 Tahoe- oil & air filter, brake cleaner9309-313164

5.39101-3100-520-3510Radiator cap- Reserve Engine9309-314112

21.42101-3100-520-35102013 Tahoe - windshield wiper-oil fltr9309-314210

3.35230-3100-520-3610Generator @ sta3- terminal battery post9309-314330

107.03101-3100-520-3510Ladder 2 - Dex-cool FS anit freeze9309-314334

2.08230-3100-520-3610battery cable lug9309-314341

130.96101-3100-520-35102014 Tahoe - battery-gold9309-314349

70.12101-3100-520-3510Lad2- crankcase filter9309-314515

26.97101-3100-520-3510Eng. 1 - Lube9309-314623

129.90101-3100-520-3730Delo 400 LE sae 15@40 gal9309-314627

20.00101-3100-520-3510Eng. 1- 36 inch tie wrap9309-314689

575.99101-3100-520-373015W40 55 gallon drum9309-314716

5.25101-3100-520-3510Eng. 1 - heat shrink tubing9309-314744

45.36101-3000-520-6310belt for automatic gate repair9309-314795

129.99501-6053-600-3510Battery9309-315321

26.89101-5022-530-6325Light repair9309-315505

59.98101-5022-530-6325Fender9309-315622

32.90101-3000-520-3510coolant, clamp - unit 01 30 1079309-315671

13.71101-3000-520-3510oil filter, xtreme blue, brake cleaner9309-315693

255.92101-3000-520-3510battery - unit 01 30 1309309-315746


46.99101-3000-520-3510tensioners - unit # 01 30 999309-316027



223.64603-1720-613-6328AFIS-T1 Line (03/01 - 03/31/18)18030630N


245.32501-6052-600-5410Business Card - Updating Email/Phone Numbers2302099


60.00101-5022-530-6325Sheet metal17299


274.00101-1210-510-4330Background Checks161503

182685 5/4/2018 Epic Center for Dance 1,039.605144

1,039.60101-43255Instructor Payment for April 2018 Dance ClassesApril 2018



182687 5/4/2018 FARO Technologies, Inc. 440.367246

440.36215-3000-520-7040FARO Focus M70 Laser Scanner90412041


1,401.90601-0000-611-5115Eyemed Insurance May 2018163474449

131.75601-0000-611-5115Eyemed Retirees May 2018163495356


356.91101-3100-520-3510Engine 1 - Hose Assy195819

182691 5/4/2018 G & K Services Inc 553.391331

86.51101-5022-530-3140Uniforms6165322843

86.51101-5022-530-3140Uniforms6165328317

86.51101-5022-530-3140Uniforms6165333763

26.45101-1953-540-3140Uniforms6165339208

4.70560-1951-540-3140Uniforms6165339208


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



10.71501-6052-600-3140Uniforms6165339218

43.15501-6053-600-3140Uniforms6165339218

14.08501-6053-600-3190Uniforms6165339218

41.41501-6054-600-3140Uniforms6165339218

86.51101-5022-530-3140Uniforms6165339219

21.56101-5025-530-3140CLOTHING6165339221

182692 5/4/2018 Galls 1,304.00404

98.00101-3100-520-3140Service awards - badge009585308

90.00101-3100-520-3145M. Northrup - teflon coated tactical pants009636765

1,116.00101-3100-520-3140Galls- Awards -life saving medal-Maltese cross bar009668045

182693 5/4/2018 Glock Professional Inc. 250.007424

250.00215-3000-520-5510Travel-Thompson-Jersey Village on 5 10 2018Travel Thompson 5 1…

182694 5/4/2018 Glock Professional Inc. 250.007424

250.00215-3000-520-5510Travel-Clarke-5-10-2018 to Jersey VillageTravel Clarke 5 10 20…

182695 5/4/2018 Grainger Inc 157.70856

157.70101-3034-520-6310motor for exhaust fan building B9768082233


86.65560-1951-540-3430Cleaning Supplies1491861

182697 5/4/2018 Guy McNutt Insurance 71.00433

71.00101-3000-520-5120notary bond and filing fee for Jailer McCaffrey04172018

182698 5/4/2018 Hach 352.88438

352.88501-6052-600-3415DPD Total Chlorine RGT 10 ML10832103


119.00101-5022-530-5710Ice Machine RentelH2779123

95.00101-1800-510-5624Ice Machine Rental 5/3/18 to 6/2/18H2779673

182700 5/4/2018 James Rudel III 125.001194

125.00101-1300-510-5310Advertisement for State of the City 2018013

182701 5/4/2018 Jennifer Pavlovich 81.315663

6.29101-1750-510-3135blue cape17D17AJ003019K

6.29101-1750-510-3135red cape17D17AJ003019K

1.49101-1750-510-3135Patriotic tattoo's pack17D17AJ003019K

9.29101-1750-510-3135Deadpool glasses17D17AJ003019K

6.89101-1750-510-3135blue cape17D17AJ003019K

0.89101-1750-510-3135Red, white, blue necklace17D17AJ003019K

6.29101-1750-510-3135Red, white, blue cape17D17AJ003019K

9.29101-1750-510-3135Batman glasses17D17AJ003019K

0.74101-1750-510-3135Red, white, blue necklace17D17AJ003019K

5.99101-1750-510-3135Thor glasses17D17AJ003019K

5.99101-1750-510-3135Flash glasses17D17AJ003019K

9.99101-1750-510-3135Superman glasses17D17AJ003019K

-0.70101-1750-510-3135Store discount17D17AJ003019K

6.29101-1750-510-3135Captain america glasses17D17AJ003019K

6.29101-1750-510-3135red cape17D17AJ003019K

182702 5/4/2018 Jesse Liendro 1,000.007425

1,000.00410-0000-550-5750One-Time Reimbursement - Jesse Liendro043018

182703 5/4/2018 Katy ISD Police Dept 60.003664

60.00215-3000-520-5510Travel-Wehring-FTO School on 4 24 2018 in KatyTravel Wehring 4 24 …

182704 5/4/2018 Katy ISD Police Dept 60.003664

60.00215-3000-520-5510Travel-Mathems-FTO School on 4 24 2018 in KatyTravel Mathems 4 24…


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



123.00101-3100-520-3515AA,, 9V batteries774-291063


1,491.66501-6054-600-6240Grounds maint-water plants & lifts stat April 1830423

182707 5/4/2018 M & D Supply Inc 593.166446

23.98101-1955-540-5315Supplies for 2017 Rosenberg Chirstmas Nights202115/5

15.98101-3100-520-3520Door stop, mold panel strips800231/5

43.74101-3100-520-3520Program thermostat- propane800673/5

79.92101-3100-520-351559 White cool bulb800802/5

1.60101-3100-520-3520Fasteners800852/5

43.96501-6052-600-6325Rust Stop Paint, Linzer, Roller cover, Tray Liner801124/5

83.24501-6052-600-6325Ace Spray, Royal Blue, Scrwdriver 3/8, Pliers801212/5

40.12101-1953-540-3520Paint Supplies801255/5

17.98101-1953-540-3520Cable Ties801320/5

30.98501-6053-600-3610Misc. Tools801332/5

11.98101-5040-530-3190supplies needed801333/5

9.99501-6054-600-3610Larry C LED Asst Display801338/5

17.72101-1953-540-6310Paint Supplies801340/5


19.98101-5022-530-3610batteries801349/5

32.98101-5040-530-3190Supplies Needed801355/5

57.97101-1953-540-3190Padlock801401/5

24.69101-3034-520-6310parts for water tank801405/5

13.99501-6053-600-3610Lawn Garden Sprayer 2 Gallon801492/5

182709 5/4/2018 Mark Arroyo 55.007367



1,464.18101-5022-530-3540Limestone22754509

1,483.73101-5022-530-3540Limestone22784450

182711 5/4/2018 Matera Paper Company, Inc. 765.007420

170.00101-1953-540-3430Center Pull towelsH382386

595.00101-1953-540-3430CleanerH383014


50.37501-6054-600-3510Repair Supplies3891687

111.62101-5022-530-3550Cement3891743

7.79101-5022-530-3550Cement Patch3891947

21.39501-6054-600-3520Building Supplies3891977

182713 5/4/2018 MDN Enterprises 1,812.993261







2,765.55603-1720-613-6328Mitel leasing for May 20181461562


250.00101-3000-520-3210fit for jail - Amanda Garcia on 4 3 20181000677715-0001

182716 5/4/2018 Office Depot Inc 610.601010

196.19230-3100-520-31101" binders, index tabs, index maker123621265001

241.49101-3000-520-3110office supplies - PO # 52450128588142001




4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #








1.29101-3100-520-3510Ladder 2 - fuel hose0416-192014

182719 5/4/2018 Pathmark Traffic Products of Texas Inc 1,196.584835

1,196.58101-5022-530-3625Sign posts, sockets, wedge027344


250.00101-1210-510-4330Post Accident Tests72424


19.71501-6053-600-3610Misc.81425740


458.00101-3000-520-3140Dispatch-New Hire Gear & Uniforms00H13686

89.99101-3034-520-3145McAnally-AC Clothing Allowance Purchase00H14321

227.25101-3000-520-3145Hart-Clothing Allowance Purchase00H14974

130.99101-3000-520-3145Paiz-Clothing Allowance Purchase0H12381B

130.99101-3000-520-3145Ohl-Clothing Allowance Purchase0H12385C

130.99101-3000-520-3145Salinas-Clothing Allowance Purchase0H12387C

84.00101-3000-520-3145Anderson-Clothing Allowance Purchase0H14125A

244.95101-3034-520-3145Garrett-AC Clothing Allowance Purchase0H14322A

43.75101-3000-520-3145Guerrero Angelica-Clothing Allowance Purchase0H14339A

162.00101-3000-520-3145Clausen-Clothing Allowance Purchase0H14356A

121.50101-3000-520-3145Havelka-Clothing Allowance Purchase0H14527B

189.99101-3000-520-3145Gallegos-Clothing Allowance Purchase0H14648B

12.00101-3000-520-3140McCaffrey-New Hire Gear & Uniforms0H14994A

182723 5/4/2018 Rosenberg Railroad Museum Inc 1,000.001540

1,000.00101-22411WinterFest '18 - 1/20/2018 - Deposit ReimbursementReimbursement

182724 5/4/2018 Sealy Paving 4,800.005844

4,800.00101-5022-530-4381Speed Humps 3 @ $1,600 each3167


-43.06101-1953-540-3520CREDIT5010-03297

50.35101-1953-540-3520Paint9712-3


28.93101-3100-520-3510Reserve engine-send, air restrict, elect13402067

148.49101-3100-520-3510Engine 4 - Seat belt13402114

45.41101-3100-520-3510Engine 113402129A

182727 5/4/2018 Southern Computer Warehouse Inc. 125.326437

125.32603-1720-613-632905A dual toner packageIN-000495981


25.50101-3000-520-3510state inspection - unit 01 30 1192018-227


182729 5/4/2018 Sunny Nemec 72.007195

72.00101-43255Yoga Instructor Payment for April 2018April 2018

182730 5/4/2018 T & C Construction LTD 2,700.006177

2,700.00515-0000-600-7034CO#4-labor/equip manhole cPymt# 13 & Final

182731 5/4/2018 Teresa Lee 105.003775

60.00101-1941-540-4235TEHA membership010987


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


45.00101-1941-540-5510conference 05/17/2018-05/04/2018

182732 5/4/2018 Texas Comptroller of Public Accounts 100.005236

100.00101-5022-530-4235Texas SmartBuy Membership ApplicationINV0000707

182733 5/4/2018 Texas DSHS ZZ109-180 516.853639

516.85501-6052-600-6325Lab Samples, Testing-WaterCD0805032018

182734 5/4/2018 TTM Services 235.006104

235.00560-1951-540-6325Kitchen Stove Repairs10323


65.00230-3100-520-3510Engine 3 - 1 mount tire - 1 recycle fee10546

90.00101-3100-520-3510Eng. 4 - 2 tire mounts and recycle37220

45.00101-5022-530-6325Flat tire repair38191

182736 5/4/2018 Tyler Technologies Inc. 500.003683

500.00603-1720-613-7041Utility Blling CIS Followup Assistance025-221367


120.80101-1800-510-6310City Secretary's office - repaired loose plug16837

529.64101-3000-520-6310replace parking lot pole lights17993

182738 5/4/2018 Wal-Mart/GECRB 500.24830

14.00101-5022-530-3135Water for Meeting at Civic Center - Public Works01167

50.31101-3034-520-3610supplies02824

150.36101-3000-520-3210food for prisoners & jail supplies80800722570

162.24101-3000-520-3210food for prisoners808400289162

123.33101-3000-520-3210jail supplies810500168386


642.99501-21450GarnishmentINV0000730


33.14101-3100-520-3145Ringers Extrication glovesE1706106.001

98.58101-3100-520-3145Ringers Barrier extrication glovesE1706106.002


1,650.00603-1720-613-6329Xerox lease contract 31134196

2,770.00603-1720-613-6329Xerox contract 4 - 04/01-04/30/181134197


25,626.35427-0000-550-7034Eng Srvc-Parkplace SW & Fairgounds Rd-Water Lns263481


9,293.11101-5021-530-4395MUD 152 Walnut Creek264183

130.41101-5021-530-4395MUD 155 Bonbrook Plantation264184

2,474.81101-5021-530-4395MUD 144 Summer Lakes264185

45.36101-5021-530-4395MUD 167 Resv Brazos T.C. Outf264186

670.47101-5021-530-4395MUD 184 Stonecreek Estates264187

532.09101-5021-530-4395MUD 147 Trails of Seabourne Park264188

22.68101-5021-530-4395MUD 162 Sunrise Meadow264189

1,477.21515-0000-600-7032I-69 Utilitiy Adjustments264190

203.92101-5021-530-4315General CM264191

12,327.50420-0000-550-7034Bryan Road Construction264192

1,493.44101-5021-530-4395Commercial Development Inspections264193

92.09101-5021-530-4395MUD 158 Rivers Mist264194

45.36101-5021-530-4395MUD 158 River Run @ Brazos264195


182744 5/4/2018 Comcast of Houston LLC 7,307.253247

1,776.49603-1720-613-6328Internet and T1 lines63801824

5,530.76603-1720-613-7050Metro Ethernet Lease63801824


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



2,827.94215-3000-520-7040FARO Laptop10231138822

31,107.34226-3100-520-7040Fire Mobile CAD10231138822

5,655.88603-1720-613-7041Utility Supervisors10231138822


57.00101-1500-510-5710Eaton v RPD13052

204.00101-1500-510-5710Johnson v RPD13053

4,194.76420-0000-550-7034Eminent Domain Proceedings13061

1,838.00101-1500-510-5710Rosenberg v Paxton13062

77.50101-1500-510-5710TABC R v El Presidente13063

500.90101-1500-510-5710TxDOT v Rosenberg13064

462.50101-1500-510-5710Eaton v RPD13071

1,634.00420-0000-550-7034Eminent Domain Proceedings13076

166.00101-1500-510-5710TABC v Cindy's Palace13079

111.50101-1500-510-5710Fresnillo Inc dba El Presidente TABC License13080

228.50101-1500-510-5710TxDOT v Rosenberg13081

707.00101-1500-510-5710Rosenberg v Paxton13410

11,709.07101-1500-510-5710City Legal Services - February 201823715

1,734.00101-22431MUD 162 Legal Services - February 201823717

39.00101-22431MUD 218 Legal Services - February 201823718

182747 5/4/2018 Hou-Scape Inc 29,388.447349

17,496.08212-1211-510-7030SCRSC - Big League Ball Field thru 3/31/18Pymt# 1

568.21221-1953-540-7030SCRSC - Big League Ball Field thru 3/31/18Pymt# 1



182748 5/4/2018 Jones & Carter Inc. 43,278.383458

30,698.38514-0000-600-4316Water System Corrosion Study00260027

1,107.50515-0000-600-7030Replacement of Lift Station 1100260029

2,700.00520-0000-600-7033Engineering Water Plant No 800260030

1,272.50520-0000-600-7032Chloramine Conversion00260031

7,500.00516-0000-600-7030Bryan Rd Lift Station #19 Replacement Engr Svcs00260032


10,332.57601-0000-611-5125Metlife Dental - May 2018KM05939091 - 05/01


11,100.00501-6053-600-35325/8x3/4 T-10 PIS 302 MetersN512715

11,300.00501-6053-600-3532R450 PIT MIU 6' VERN512715

1,980.00501-6053-600-3532REG- E Coder R450 5/8 10N523396

182751 5/9/2018 CenterPoint Energy 9,578.006346

9,578.00101-5023-530-3545Street Light Removal at Hwy 69 & Reading RdINV0000753


75.00101-3034-520-3195Marley neuter/rabies4553

60.00101-3034-520-3195Trinky spay/rabies4618


91.53101-1941-540-3510tire for 14-10-02S105345444

665.97230-3100-520-3510Engine 3 - 1 tireS106559198

182795 5/11/2018 Angel Flores 304.007443

304.00101-22420OVERPAYMENT REFUND - DEFENDANT ANGEL FLORES120027387

182796 5/11/2018 A-S 70A Brazos TC Partnership A 137.043335

137.04101-3000-520-3230Maintenance/Insurance May2018May2018

182797 5/11/2018 AT&T Mobility 143.203787

143.20501-1456-600-5210Collector Service 3/17/18 - 4/16/18287016930637X0524…


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



48.60501-6052-600-5410#10 Regular Envelopes19376

115.00101-3034-520-5410print envelopes and warning books19381


72.45230-3100-520-37106226 August Green Dr 3/28/18 to 4/30/1810331795-4 Apr2018

46.66101-3034-520-37101207 Blume Rd 3/28/18 to 4/30/184696029-0 Apr2018

38.77101-5025-530-3710210 Mulcahy St 4/2/1/ to 4/30/184702411-2 Apr2018

59.77101-3100-520-37105320 Reading Rd 4/2/18 to 4/30/184720080-3 Apr2018

20.29501-6052-600-37102118 Avenue G 4/02/18 to 4/30/184720418-5 Apr2018

32.74101-3100-520-37101021 4th St 4/02/18 to 4/30/184720441-7 Apr2018

20.42501-6052-600-37101024 Grunwald Heights Blvd 3/28/18 to 4/30/184765883-6 Apr2018

26.33101-1800-510-37102110 4th St 3/28/18 to 4/30/184768889-0 Apr2018

21.07101-1953-540-37103720 Airport Ave 3/28/18 to 4/27/184772926-4 Apr2018

38.77560-1951-540-37103825 Hwy 36 S 3/28/18 to 4/27/184823438-9 Apr2018

37.23501-6054-600-37103530 1/2 Avenue F 4/2/18 to 5/1/186401305484-2 Apr20…

182800 5/11/2018 Century Asphalt Materials 516.522643

413.56101-5022-530-3540Annual asphalt purchase102064


182801 5/11/2018 City of Rosenberg-Petty Cash 380.63277

24.85101-1100-510-3135Executive Sessions Snacks - Jimmie Pena 3/6/185/11/18

24.28101-1100-510-3135Jimmie Pena - Executive Session Food 3/20/185/11/18

23.45101-1100-510-3135Executive Sessions Snacks - Jimmie Pena 5/1/185/11/18

7.50101-1100-510-3135C. Sullivan - Dish Soap and Water for Council Mtgs5/11/18

5.12101-1100-510-3135Cynthia Sullivan - Food for Executive Session 4/175/11/18

25.00101-1124-510-3135Susan Euton -Candidate Forum Dinner March 22, 20185/11/18

50.00101-1125-510-3135Alice Jozwiak - Candidate Dinner (2) Mar 22, 20185/11/18

25.00101-1125-510-3135Alice Jozwiak - FBCM & Council Meeting Dinner5/11/18

25.00101-1126-510-3135Lynn Moses - Candidate Forum Dinner March 22, 20185/11/18

20.00101-1200-510-3110Water for City Meetings - City Mgr5/11/18

16.61101-1210-510-5510A. Scaggs - Reimbursement for Food (Travel) NEOGOV5/11/18

25.00101-1400-510-5510March GFOA Meeting - Vasut5/11/18

24.69101-1720-510-3135Steve Trevino - Mileage February 20185/11/18

21.43101-1720-510-5220A. Salazar - UPS - Returned Printer Fuser5/11/18

30.00101-1800-510-4220Cookies for Professional Services Committee5/11/18

8.00101-3000-520-4215Parking at UHD Police Academy - Recruiting5/11/18

24.70101-3000-520-5220Postage Reimbursement to SHSU for Dallis Warren5/11/18

182803 5/11/2018 Cody Dailey 297.927444

150.42101-1417-510-5510BAILIFF'S CONFERENCE - C. DAILEY MILEAGETRAVEL/MAY2018

44.25101-1417-510-5510BAILIFF'S CONFERENCE - C. DAILEY PER DIEM 5/16/18TRAVEL/MAY2018




69.72101-5023-530-3720Street Light 2320 FM 762 Rd 3/7/18 to 4/3/180044368145

2,618.42101-1953-540-37203400 FM 2218 Rd A 3/28/18 to 4/26/180044638798

17.56101-1953-540-37203400 FM 2218 Rd B 3/28/18 to 4/26/180044638800

32.02101-1953-540-37203807 Hwy 36 3/28/18 to 4/26/180044638947

124.25501-6054-600-37202230 1/2 J Meyer Rd 3/28/18 to 4/26/180044644079

454.27230-3100-520-37206226 August Green Dr 3/28/18 to 4/26/180044655015

251.28101-1953-540-3720716 Blume Rd 3/29/18 to 4/29/180044655154

358.60501-6054-600-37203102 West St0044655190

32.21212-1211-510-37202101 Avenue F 3/29/18 to 4/29/180044655243

69.80101-3034-520-37201207 Blume Rd 3/29/18 to 4/29/180044655256

6.15212-1211-510-37202008 Avenue J 3/29/18 to 4/29/180044655293

3,551.94501-6052-600-37203720 Airport Ave RR 3/29/18 to 4/29/180044655308

31.33560-1951-540-37203835 Hwy 36 3/28/18 to 4/26/180044655364


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


11.99501-6054-600-37201911 Avenue A 3/29/18 to 4/29/180044661468

182805 5/11/2018 Corral Western Wear 199.951267

199.95101-3100-520-3145Stephen Adams - Tony Lama Boots15201


544.89101-3100-520-3510Ladder 2 - Nitrogen Oxide sensors012-39546

182807 5/11/2018 D & S Truck Parts 544.875025

65.56230-3100-520-3510Engine 3 - Cummins Thermostate & seal14982

-16.93101-3100-520-3510Reserve Engine- switch - WTHD bushing15204

395.00101-3100-520-3510Ladder 2 - Nox sensor15229

9.91101-3100-520-3510Reserve Eng-back up lamp,pigtail, grommet15231

19.46101-3100-520-3510Reserve Engine - Light15248

31.87501-6054-600-6325Trailer Lights15382

40.00501-6054-600-4340Trailer Inspection15402

182808 5/11/2018 Darrell Himly 87.1765

87.17101-3100-520-4340Fire Officer 2 certification10306


22.02101-5022-530-3625Degreaser9309-316223

44.97101-5022-530-6325Air filters9309-316227

9.69101-5022-530-3730grease9309-316242

171.55101-5022-530-6325Filters9309-316321

8.79101-5022-530-3610Grinding Wheel9309-316846

8.99101-5022-530-6325Hog rings9309-316908

182810 5/11/2018 Deluxe 139.805514

139.80101-1400-510-5410Deposit Ticket Book82536112

182811 5/11/2018 Federal Express 20.59364

20.59101-1300-510-5230Ship book back to Texsas Municipal Clerks Office6-147-49910 A

182812 5/11/2018 Fire Safe Protection Services LP 1,124.00366

410.00560-1951-540-6325Service for RCC Fire Panel MalfunctionSM139196

214.00560-1951-540-4390Extinguisher Inspection - RCCSM139305

500.00560-1951-540-6325Extinguisher Recharge & Hydro TestSM139306


8.25101-3000-520-351001-30-120 Renewal Registration655314

8.25101-3000-520-3510Unit 50-53-15 Registration Renewal with inspectionVIN 248223A


15.68101-5022-530-6325Jic Cap196097

182815 5/11/2018 G & K Services Inc 194.371331


10.71501-6053-600-3140Uniforms6165344588

43.15501-6053-600-3140Uniforms6165344588

14.08501-6053-600-3190Uniforms6165344588

60.14501-6054-600-3140Uniforms6165344588

182816 5/11/2018 Galls 1,161.00404

168.30101-3100-520-3140New hires clothing009720100

168.30101-3100-520-3140New hires clothing - Bryan Siebold009720101

90.00101-3100-520-3145Teflon Coated tactical pants- B. Sitka009749660

135.00101-3100-520-3145H. Earls - tactical pants009749661

19.40230-3100-520-3145T. Roznovsky- Garrison belt0098011180

135.00101-3100-520-3145B. Adams - tactical pants009807166

135.00101-3100-520-3145J. Kosler - Teflon coated tac pants009811168

270.00230-3100-520-3145D. Schmidt - Teflon coated tac pants009813665

40.00230-3100-520-3145Maretka - rank stripes - twist braid009817466


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


182817 5/11/2018 Garrick Chan 140.007355

140.00101-3034-520-6210carcass removal070258


80.00101-1800-510-6310Pest Control - City Hall 2110 4th St131204

80.00560-1951-540-6231RCC Pest Control131206

85.00501-6053-600-5710Pest Control131315

40.00560-1951-540-6231RCC Rodent Control131474

55.00501-6053-600-5710Pest Control131795

182819 5/11/2018 Grainger Inc 19.09856

19.09560-1951-540-3190RCC Restroom stall door hardware9775328728


95.48101-3100-520-3430Pinesol - liflat handle - wht trk brush1484486


63.42501-6053-600-3190Inv 14938601493860


182821 5/11/2018 Harris County Treasurer 388.072822

388.07101-1800-510-5210depot repair APX6000/Diagnostics1180100856

182822 5/11/2018 Helena Chemical Co 807.182993

807.18101-5022-530-3415Chemical50599996

182823 5/11/2018 Helfman Ford 96.21456

96.21101-5022-530-3510Moulding727492


129.00560-1951-540-5624FY18 Ice machine rental-Civic Center Jan 2018H2767430

129.00560-1951-540-5624FY18 Ice machine rental-Civic Center Feb 2018H2770872

129.00560-1951-540-5624FY18 Ice machine rental-Civic Center Mar 2018H2774084

129.00560-1951-540-5624FY18 Ice machine rental-Civic Center Apr 2018H2777003

182825 5/11/2018 Jesus Vargas 265.836194

265.83101-5040-530-5510Travel and Training in Schertz tx 5/17,18/2018Travel and Tranining …

182826 5/11/2018 Kinloch Equipment & Supply 2,219.04531

2,219.04501-6054-600-6325Equipment RepairsS021534

182827 5/11/2018 Laura Pechukas 447.847217

447.84101-1210-510-5510TMHRA Conference in SALP-05112018

182828 5/11/2018 M & D Supply Inc 120.726446

32.57101-3100-520-3515Mender hose - axe handle801138/5

12.99230-3100-520-3520Fireant Orthene801248/5

16.99501-6053-600-3610Tarp801341/5

28.50101-3100-520-3520door bell, mount tape, cover box, fasteners801495/5

29.67101-5022-530-3625Sign shop801528/5

182829 5/11/2018 MARC 1,940.011230

1,940.01501-6054-600-3415Chemicals0634504-IN


179.86101-5022-530-3540Limestone22807881

769.81101-5022-530-3540Limestone22836934

182831 5/11/2018 Mary S Ward 200.004394



182832 5/11/2018 Matthew Northrup 174.346417

87.17101-3100-520-4340TCFP - Certification Instructor 17530

87.17101-3100-520-4340TCFP- Fire Officer 2 certification7531


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



7.60101-5022-530-3625concrete3892275

179.60501-6054-600-3530Concrete3892442

182834 5/11/2018 MDN Enterprises 1,470.773261



182835 5/11/2018 Michael Patterson 268.017440

268.01101-5040-530-5510Travel and training in Schetz tx 5/23,24/2018Travel Training Scher…

182836 5/11/2018 Midwest Veterinary Supply Inc 1,079.845294

1,079.84101-3034-520-3420vaccines/parvo test/needles/syringes9183509-000

182837 5/11/2018 Morrison Supply Co 50.242731

50.24501-6054-600-3530Plumbing PartsS104039749.001

182838 5/11/2018 Office Depot Inc 341.231010

58.96101-1935-540-3110Office Supplies117295583001

14.82101-5022-530-3190Miscellaneous Supplies129366482001




3.86101-5022-530-3190PO 52449129367414001

13.99101-1417-510-3110DESKPAD129641655001

10.78101-1417-510-3110TAPE129641655001

1.89101-1417-510-3110MARKERS129641655001

12.07101-1417-510-3110PENS129641655001

89.85101-1417-510-3110LABEL PROTECTORS129642706001

89.98101-1417-510-3110FOLDERS129642707001

10.77101-1417-510-3110LABELS129642708001

17.45101-1417-510-3110LABELS129642708001

-19.99101-1941-540-3110planner- refunded997838130001

182839 5/11/2018 OnSiteDecals LLC 750.005748

750.00101-3100-520-3510Striping on the Ranger5314

182840 5/11/2018 Parlene Coffman 150.007379



45.00101-1210-510-4330Pre Employee - R. Padilla72537


36.00101-3034-520-3420rabies vax Harley Apryl Bernie391927

12.00101-3034-520-3420rabies vax Vader391929


28.80101-5022-530-3625Paint6253-5

36.97101-5022-530-3625Paint6256-8

182844 5/11/2018 Siddons Martin Emergency Group LLC 1,218.264706

152.50101-3100-520-3510Eng1- Deutsch 3 way comet- switch, air13402144A

134.74101-3100-520-3510Eng.1 cable asy, data, chassis13402144B

931.02101-3100-520-3510Eng1- Sensor, Linear position, variable13402177A


25.50101-3100-520-3510FM-3 2008 Dodge Dakota- state inspection2018- 255







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Payment Amount

Payment Number

Payment Date

Account Number

Vendor #





182847 5/11/2018 Steven D Monk 400.004392

100.00101-1417-510-5716ASSOCIATE JUDGE JAIL DUTIES - 2/11/1800172




182848 5/11/2018 Stripes & Stops Company Inc 1,948.184065

1,948.18223-1417-510-5710Pavement Marking33227


62.40101-1800-510-31904 cases of soda99370

36.00101-1800-510-3190Folgers coffee for council and city hall kitchen99442

182850 5/11/2018 Talismark 45.964721

22.98101-3000-520-3230Substation Waste Removal Service - April 2018T201804-5448

22.98101-3000-520-3230Substation Waste Services May 2018T201805-8228

182851 5/11/2018 Teresa Lee 265.523775

80.00101-1941-540-4235IAFP membership renewal28474

185.52101-1941-540-3190flash light, batteriesp1266248

182852 5/11/2018 Texas Excavation Safety System Inc 621.302474

621.30501-6053-600-4235811 Fees18-05801


246.00101-3034-520-3195Callie, Cleo, Jiffy, Cheech19004

284.00101-3034-520-3195Alexis,Cutie,Gizzie,Sassie19198

182854 5/11/2018 Trevor Jones 87.177441

87.17101-3100-520-4340TCFP- Driver/Operator-Aerial Certification7153

182855 5/11/2018 Tucker's Tire & Storage 1,287.00796

35.00101-3100-520-3510Engine 1 - flat tire fix10515

40.00214-1900-540-5710Tire Recycle10570

1,212.00501-6054-600-6325Trailer Tires37325


100.00213-1417-510-6340MONTHLY FEE FOR COURT ONLINE - MAY 2018025-221123

75.00213-1417-510-6340MONTHLY FEE FOR SUPPORT AND HOSTING - MAY 2018025-221123

182857 5/11/2018 US Washateria 25.002762

25.00101-3034-520-3430laundry0858-9

182858 5/11/2018 USA Blue Book 1,386.773830

1,386.77501-6054-600-3415Smoke Fluid556605

182859 5/11/2018 William Benton 169.345325

139.34101-1100-510-3135Reimbursement for Mayor's Luncheon 4/19/18319191

30.00101-1127-510-3190Reimbursement Benton-Logo ShirtsBeeUnique-reimb


105.97101-3100-520-3145Extrication glovesE1718028

182861 5/14/2018 Madison National Life Insurance Company 2,189.006676

2,189.00601-0000-611-5135LTD Premiums15106-042018

182862 5/14/2018 Minnesota Life Insurance Company 2,565.676675

2,565.67601-0000-611-5140Minnesota Life ER and Supplemental Life Premiums34564-042018


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


182863 5/18/2018 Adam Macias 437.503394


182864 5/18/2018 Adriana Zamora 55.007434

55.00560-46510RCC Rental Cancellation52178


110.00101-3034-520-3195Lucy spay/rabies4637

110.00101-3034-520-3195Elsie spay/rabies4683

40.00101-3034-520-3195Rooney neuter/rabies4684

40.00101-3034-520-3195Pearl Harbor neuter/rabies4685

110.00101-3034-520-3195Tiddle spay/rabies4702

110.00101-3034-520-3195Rainy spay/rabies4704

60.00101-3034-520-3195Cassandra spay/rabies4706

182866 5/18/2018 Aisha Osagie 431.007457

431.00101-20200CASH BOND REFUND - DEFENDANT JARCOLLA OSAGIE120055965






















182869 5/18/2018 ASCO Equipment 315.114925

315.11501-6053-600-6325Equipment repair PartsC60808

182870 5/18/2018 Ashley Frick 45.007381



163.00501-1456-600-5410Door Hanger Sheets 8 x 1119399


1,855.00230-3100-520-3155Structural boot - 15 hoods193673

182873 5/18/2018 Charles G Holmsten MD 770.003528

770.00101-1210-510-4330Hep Shots7433-0418




50.20101-3000-520-3510Sensor,Unit 0130134350517

41.01101-3000-520-3510Pipe, Unit 0130123352529

390.61101-3000-520-3510Generator,Pulley Unit 013099352539

446.29101-3000-520-3510Pump Kit,Belt Kit,4-Hoses,2-Tee Unit 013099352905


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


249.71101-3000-520-3510Pump,2 Belts,Belt Kit Unit 0130123353356


375.00603-1720-613-7050Installation fee for Civic Center54800271-R

375.00603-1720-613-7050Installation fee for FS 354800271-R

375.00603-1720-613-7050Installation fee for FS 254800271-R

375.00603-1720-613-7050Metro Ethernet Installation - FS155728930-R

2,250.00603-1720-613-7050Metro Ethernet Installation - PD56676002-R

2,250.00603-1720-613-7050Metro Ethernet Installation - City Hall59615711-R


30.05101-3000-520-6310cable tv service 5/6 to 6/5/201805062018


14.71101-5023-530-37201511 Polk St Street Lights 03/05/18 to 04/03/180044331163

142.24101-5023-530-37201511 Polk St 03/05/18 to 04/03/18 1-2W1K6SJ0044339051


1,091.43501-6054-600-37203530 1/2 Avenue F 4/02/18 to 4/30/180044682598

173.79501-6052-600-37202118 Avenue G 4/02/18 to 4/30/180044684459

5,404.20501-6055-600-37202700 Avenue A 4/02/18 to 4/30/180044689668

817.50101-1953-540-37202017 Mulcahy St 3/29/18 to 4/29/180044689672

567.38501-6054-600-37202119 Avenue B 04/02/18 to 04/30/180044689714

429.44101-3100-520-37201021 4th St 04/02/18 to 04/30/180044689775

11.82101-1953-540-37201324 Austin St 4/02/18 to 4/30/180044689776

135.02501-6054-600-37202811 Airport Ave 3/29/18 to 4/29/180044689780

37.46501-6052-600-37202707 Avenue A 4/02/18 to 4/30/180044689812

302.96501-6054-600-37202700 Avenue A #2 4/02/18 to 4/30/180044689837

233.97501-6054-600-37201814 Jones St 4/02/18 to 4/30/180044689892

23.85101-1953-540-37202601 1/3 Avenue A 04/02/18 to 04/30/180044690037

654.25101-1953-540-37203005 Avenue N 04/02/18 to 04/30/180044690038

12.35501-6054-600-37202311 Avenue B 04/02/18 to 04/30/180044690103

4,428.93501-6052-600-37201415 Alamo St 04/02/18 to 04/30/180044690104

382.61501-6057-600-37203827 1/5 Hwy 36 S 3/28/18 to 4/26/180044690136

16.43101-5023-530-37204000 Avenue N 04/02/18 to 04/30/180044690203

10.98101-3000-520-37202704 Avenue A 04/02/18 to 04/30/180044690223

182.06501-6050-600-37202630 Avenue A 4/2/18 to 4/30/180044697885


83.69101-5023-530-37201511 Polk Street Lights 4/4/18 to 5/2/18 1-2W1K6SJ0044742643

6.57101-5023-530-37201511 Polk Street Lights 4/4/18 to 5/2/18 1-2W1K6RZ0044742644

141.85101-5023-530-37202320 FM 762 Rd 4/4/18 to 5/2/18 1-2WRS1ZX0044742645

182880 5/18/2018 Cornelius Brooks 174.346063

87.17101-3100-520-4340Driver operator-Aerial4274

87.17101-3100-520-4340Fire Officer 1 certification7743


125.94101-3100-520-3510Ladder 2 - pressure sensor061-11790


4,300.00101-5022-530-5711FY18 Mosquito Spraying-April 2018531429

182883 5/18/2018 Daniel Frank Kurtin 248.987456

248.98101-3034-520-6310data cable box2474


95.45230-3100-520-3145Maretka - Polo Ranger red shirt10290

182885 5/18/2018 DataVox Inc 415.865592

415.86603-1720-613-7047Animal Control camera1056032


10.25101-3000-520-3510Oil Filter,Xtreme,Brake Cleaner Unit 01301239309-313160

10.25101-3000-520-3510Oil Filter,Xtreme Blue,Brake Cleaner, Unit 01301219309-313161


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


10.25101-3000-520-3510Oil FIlter,Xtreme Blue,Brake Cleaner Unit 01301339309-313162

10.25101-3000-520-3510Oil Filter,Xtreme,Brake Cleaner Unit 01301309309-313163

156.99101-3000-520-3510Battery,Battery Fee Unit 01-30-1009309-314290

4.78101-3100-520-35106 X 9 scuff pad9309-315319

129.99101-3100-520-351030 lb freon9309-315649

13.09501-6053-600-3510Vehicle Maintenance9309-315803

35.18101-3000-520-3510Neoform Unit 01301199309-315809

14.09101-3100-520-3510eng4 - oil filter-extremem blue- brake cleaner9309-316120

45.03101-3000-520-3510Oil Filter,XtremeBlue,BrakeCleaner,Neoform,01301179309-316322

10.25101-3000-520-3510Oil Filter,Xtreme Blue,Brake Cleaner,Unit 01301289309-316323

30.58101-3000-520-3510Dex-Cool FS Unit 0130999309-316655

6.81101-3000-520-3510AC Valve Core/Cap KT Unit 0130999309-316679

9.52501-6054-600-3510Vehichle Maintenance9309-316821

41.02101-3100-520-3510Wax,rags, armorall, tire wet foam9309-317060


594.81213-1417-510-6340OPTIPLEX 3050 Computer for Jury Trials10233160319

395.18603-1720-613-7041Replaced 2 monitors10236168966

48.58603-1720-613-7041Annex stands for monitors10237162093

579.03603-1720-613-7040Small PC for annex conference room10240149262

182889 5/18/2018 Design Security Controls Ltd 240.004181

240.00230-3100-520-6310badge scan not working- sta 318899

182890 5/18/2018 EAN Holdings Inc 4,050.006308

675.00101-3000-520-5727CID Vehicle Rental 3/16 to 4/15/20181SJWF8

675.00101-3000-520-5727CID Vehicle Rental - 3/14 to 4/13/20181SK054

675.00101-3000-520-5727CID Vehicle Rental - 3/6 to 4/5/20181SK1JK

675.00227-3000-520-5727Narcotics Undercover Vehicle - 3/17 to 4/16/20181SK2Q1

675.00227-3000-520-5727Narcotics Undercover Vehicle Rental1SK2T8

675.00227-3000-520-5727Narcotics Undercover Vehicle Rental1SK3W4

182891 5/18/2018 Emmis Publishing 2,392.002257

2,392.00212-1211-510-5310March 2018 Visit houston90042592

182892 5/18/2018 Erika Martinez 50.007447

50.00560-22410Gazebo Damnage Deposit Return5217

182893 5/18/2018 ETS Corporation 196.045728

196.04603-1720-613-70415 cables for the credit card machines29EC0E6B




43.44501-6054-600-3610ToolsTXROS65329

1.05101-3000-520-3140suppliesTXROS65387

239.56101-5040-530-3630Safety SuppliesTXROS65761

182896 5/18/2018 Fernando DeLaGarza 70.315745

70.31101-1720-510-3135Fernando mileage 03/07 - 04/26/18mileage-03/2018

182897 5/18/2018 Fernando Segura 1,200.004334

500.00101-5022-530-6240Tree Removal1745

700.00101-5022-530-6240Tree trimming1746

182898 5/18/2018 Fire Safe Protection Services LP 1,058.42366

1,058.42560-1951-540-6310RCC Fire Sprinkler System RepairsSM139502


22.00501-6054-600-351050-54-54 Vehicle Renewal RegistrationVIN 002752

8.25501-6053-600-351050-53-18 Vehicle Registration RenewalVIN 157961



4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #



8.25101-3000-520-351001-30-124 RPD Vehicle Registration RenewalVIN 338851





74.00101-3034-520-3420Shady spay/rabies131498

100.82101-3034-520-3420Tootie spay/rabies131682

83.00101-3034-520-3420Garfield neuter/rabies131707

126.00101-3034-520-3420Jootie (Sugar) spay/rabies131912

109.00101-3034-520-3420Meiko spay/rabies132450

89.00101-3034-520-3420Pippa spay/rabies134395

182901 5/18/2018 Fund Resources Inc. 600.005263

600.00101-1955-540-5315Inflatables for Family 4th 20188976 Deposit-$600

182902 5/18/2018 G & K Services Inc 183.891331

26.45101-1953-540-3140Uniforms6165344579

4.70560-1951-540-3140Uniforms6165344579


26.45101-1953-540-3140Uniforms6165349893

4.70560-1951-540-3140Uniforms6165349893


182903 5/18/2018 Galls 225.75404

50.40101-3100-520-3145Manuel Padia - 4 - pocket trousers009852039

50.40101-3100-520-3145M. Padia - 4-pocket trousers009852051

65.00101-3100-520-3145Stephen Adams - cargo pants009852071

59.95101-3100-520-3145Connor Dick - Poromeric academy oxford009852101


80.00101-1935-540-6310Annex Pest Control Services131205

65.00101-1953-540-6310Bug Service at 3720 Airport131415

55.00101-1953-540-6310Bug Service SCRSC Buildings131451


306.32101-1800-510-3190City Hall Janitorial Supplies1476973

-222.51101-1800-510-3190City Hall Janitorial Supplies - Credit1477980A


63.02230-3100-520-3430kitchen towel, toilet tissue, ultra tide1484487

66.80230-3100-520-6232kitchen towel, toilet tissue, ultra tide1484487

497.20101-1953-540-3430Trash bags1491849


-78.08101-1800-510-3190City Hall Janitorial Supplies - Credit1493646A

144.24101-3000-520-3430janitorial supplies1499477


147.33101-1300-510-5310FB Herald AD for Dry CreekDrainage fees00133104

350.84101-1300-510-5310FB Herald Ad for Bid 2018-12 CDBG00133208

182907 5/18/2018 Hlavinka Equipment Co 50.211165

50.21101-1953-540-6325Parts2030970

182908 5/18/2018 Holmes Murphy & Associates LLC 3,750.006227

3,750.00601-0000-611-4255Holmes Murphy Consulting Fee - May 2018455877

182909 5/18/2018 Houston Fire Department 1,970.003063

1,970.00101-3100-520-5510Training facility-Promotional Assess. captain180503-1


100.00101-3000-520-6310Pest Control Commercial Service76649


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



129.00101-1953-540-5624FY18 Ice machine rental-Parks-Jan20182766553

129.00101-1953-540-5624FY18 Ice machine rental-Parks-April20182776052

135.00101-3000-520-5624ice machine rental - 5/11 to 6/10/2018H2780931


265.97501-6054-600-6325Replacement Parts169671


105.00101-1953-540-6240Fire Station 3 Mowing30420

3,819.08101-1953-540-6240FY18 City wide grounds maintenance30422

182914 5/18/2018 Lori Remington 256.006228

256.00101-1210-510-5510San Antonio Travel Reimbursement052018

182915 5/18/2018 M & D Supply Inc 404.676446

8.99501-6053-600-3610SLT Screwdriver 5/16 th X 82062785

31.98101-3000-520-3110padlock801046/5

16.35501-6053-600-3610Hardware801134/5

11.58501-6053-600-3530Plumbing parts801182/5

42.98101-5022-530-3540Fertilizer801299/5

45.74101-1953-540-6325Pressure washer parts801331/5


36.95501-6053-600-3430Supplies for Water Plants -Cleaning- Toiletries8015305

3.98101-1750-510-3135Keys for PW admin building801564/5

13.99101-1750-510-3135AAA batteries (30 count)801564/5

13.99101-1750-510-3135AA batteries (30 count)801564/5

36.97101-1935-540-6310Wasp Spray & Flashlight801586-5

29.32101-1953-540-3520Paint supplies801619/5

31.58501-6053-600-3190Truck Supplies801636/5

11.49101-5022-530-3625Fastners , Tool801661/5

19.98101-5040-530-3190Supplies Needed801694/5

22.17101-5040-530-3190supplies needed801724/5


2,208.26601-0000-611-5135LTD Premiums15106-052018


339.25101-5022-530-3540Limestone22867229

1,022.12101-5022-530-3540Limestone22867252


47.98101-3100-520-3115lumber for training purposes3891775

1.99501-6052-600-6325Key 6-Pin- Copy key for Elevated #53892462

182920 5/18/2018 Michael Bradley 206.507459

206.50215-3000-520-5510Travel Reimbursement Arlington 4/8/18Return Travel Reimbu…


303.75101-3034-520-3420feline combo tests9194675-000


2,569.55601-0000-611-5140Life Insurance Premium34564-052018

182923 5/18/2018 Morton Brothers Inc. 2,142.533238

2,142.53101-1935-540-5710Mowing List #113882


250.00101-3000-520-3210fit for jail - Joey Liendro on 4 18 20181000681898-0001

182925 5/18/2018 Office Depot Inc 461.841010

61.46230-3100-520-3110blk pens, gel pen, tape dispensers, stapler1341355897001

15.98230-3100-520-3110post it pop up dispensers134136426001

65.28101-1300-510-3110Office Supplies134265192001


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


34.97101-1935-540-3110Office Supplies134512241001

56.96101-1935-540-3110Office Supplies134554265001

6.99101-1935-540-3110Office Supplies134554266001

8.98101-1935-540-3110Office Supplies134554267001

13.13101-1200-510-3110Office Supplies - City Manager135230851001

111.99101-1800-510-3190Double Sided Sign135230851001

86.10101-1200-510-3110Office Supplies - City Manager135231266001






554.99501-6053-600-3530Inverted Marking Paint - Paint Wand952535

182928 5/18/2018 Pattillo Brown & Hill LLP 700.002020

700.00101-1400-510-4310FY2017 Audit Services-RDC Financial Statements389571

182929 5/18/2018 Perry Scott 206.507460

206.50215-3000-520-5510Travel Reimbursement Arlington 4/8/18Return Travel Reimbu…


29.73501-6053-600-3530Supplies81987405

31.89501-6053-600-3530Supplies82536198

182931 5/18/2018 Rachel Guebara 54.007449

54.00101-43257Park Rental Return due to death in the family52160

182932 5/18/2018 Republic Services 592.652742

592.65212-1212-510-53252017 - Fall Fest 3 standard RestRoom/ 1 Wash stati0855-001181256


59.54101-1953-540-3520Paint0247-9


431.00501-6053-600-5710Concrete Work1309 Bridle Path

582.00501-6053-600-5710Concrete Work1410 Stevens Ct

561.00501-6053-600-5710Concrete Work313 Lane Dr

431.00501-6053-600-5710Concrete Work5302 Hampton Ct.

734.00501-6053-600-5710Concrete Work7910 Summer Dale

1,035.50501-6053-600-5710Concrete Work807 Alamo

182935 5/18/2018 Siddons Martin Emergency Group LLC 3,888.124706

3,003.09101-3100-520-3510Eng1-Husky module-adapter husky plate13401903

141.08101-3100-520-3510Ladder 2 - dipstick & tub assenbly, engine oil13402129B

194.88101-3100-520-3510Eng1- cable pump shift13402141

85.11101-3100-520-3510Eng1-Deutsch pin and socket housing13402142

135.89101-3100-520-3510Reserve Engine - 2" field service kit13402154

328.07101-3100-520-3510Eng1-Akron drive motor only13402179

182936 5/18/2018 Sirchie Finger Print Laboratories 450.393379

450.39101-3000-520-3425lab supplies0346568-IN


134.94603-1720-613-6329Toner for inventoryIN-000498141

182939 5/18/2018 Steven Trevino 41.755746

41.75101-1720-510-3135Steve's mileage - 04/13 - 04/29/18mileage-04/2018


144.00501-6053-600-3190Folgers Coffee- Shop99443


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


182941 5/18/2018 Terra Flora 77.50768

77.50230-3100-520-3190Flowers for P. Neal - baby boy022159

182942 5/18/2018 Texas Department of Licensing & Regulation 110.006442

110.00101-1935-540-5510Sanitarian License Renewal - Sharhonda JohnsonSanitarianLicenseRen…

182943 5/18/2018 Texas Fire Gear LLC 1,737.005536

1,737.00230-3100-520-3155Cleaning & repair of bunker gear - coats & pants4192018D

182945 5/18/2018 Thomas Printworks 216.287356

216.28212-1212-510-5410April 2018 - Main Street Newsletter376846


709.78101-3000-520-4215On Line Investigative Tool for CID838134676

182947 5/18/2018 Uline 195.142089

195.14501-6053-600-3190Gatorade97022861


1,967.88101-1955-540-5315Wiring repairs at SCNP needed before July 416829

718.10212-1212-510-53252018 Spring Arts Fest dropped cords for vendors16848

573.96101-1953-540-35353720 Airport Repairs16853

327.49101-3034-520-6310new circuit and outlet in office17988

499.78101-3000-520-6310install 2 outlets in Workout Room17991

183.76101-1953-540-3535Garcia Park Ballfield Repair18010

182949 5/18/2018 Vanessa Harbert 50.007446

50.00560-22410Gazebo Deposit Rental Return52156


40.89101-3000-520-5210language line for Dispatch764352

182951 5/18/2018 William C. Butler 350.005647

350.00212-1212-510-5615June 2018June2018


642.99501-21450GarnishmentINV0000775


580.00603-1720-613-6329Xerox contract 2 - 04/19-05/18/181147721

182954 5/18/2018 Yanira Penate 27.007448

27.00101-43257Park Rental Return52155

182955 5/18/2018 AETNA 5,878.883771

5,878.88601-0000-611-5110AETNA - May 201831219348

182956 5/18/2018 ASCO Equipment 11,183.874925

10,882.92101-5022-530-6325Drivemotor for GradallW88238

300.95101-5022-530-6325Additional Labor CostsW88238


205,200.00514-0000-600-5720BWA 04-01-18 to 04-30-1811-0038


34.02101-5021-530-4395MUD 162 Sunrise Meadow263358

12,170.42101-5021-530-4395MUD 152 Walnut Creek - Project 1715-008-01263763

34.02101-5021-530-4395MUD 155 Bonbrook Plantation 1715-008-02263764

1,837.85101-5021-530-4395MUD 144 Summer Lakes 1715-008-03263765

4,892.49101-5021-530-4395MUD 184 Stonecreek Estates 1715-008-05263767

375.95101-5021-530-4395MUD 147 Trls at Seabourne Pk 1715-008-06263769

412.14515-0000-600-7032I-69 Utility Adjustments 1715-008-08263770

344.91101-5021-530-4315General City Manager Services 1715-008-10263771

9,847.65420-0000-550-7034Bryan Road Construction 1715-008-12263772

984.32101-5021-530-4395Commercial Development Inspections 1715-008-13263773


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


250.65101-5021-530-4395MUD 158 River Run at Brazos 1715-008-16263774

5,157.20101-5021-530-4315City Engineering (City Mgr) Project 1712-033-00264091

2,004.51101-5021-530-4315Rosenberg Planning Commission Project 1712-033-01264092

248.52101-22431Plat/Plan Review MUD 155 - Project 1712-033-02264093


1,258.95101-22431Plat/Plan Review MUD 147 - Project 1712-033-02264093


9,893.93101-5021-530-4315Plat/Plan Review MUDs - Project 1712-033-02264093

1,877.91101-5021-530-4315Public Works - Project 1712-033-03264094

497.04501-6050-600-4315Utilities - Project 1712-033-04264095

887.21420-0000-550-7034Bryan Road Improvements - Project 1712-033-05264096

2,534.25225-2070-540-7030Reading Rd Construction 1712-033-07264097

497.04415-0000-550-7030Dry Creek Impact Fee 1712-033-10264098

4,149.63101-5021-530-4315City Engineering (City Mgr) 1712-033-00264473

1,132.58101-5021-530-4315Planning Commission 1712-033-01264474

6,594.75101-5021-530-4315Plat/Plan Review 1712-033-02264475

5,194.87101-5021-530-4315Public Works 1712-033-03264476

467.28420-0000-550-7034Bryan Road Improvements 1712-033-05264477

1,242.60225-2070-540-7030Reading Road Reconstruction 1712-033-07264478

2,803.50415-0000-550-7030Dry Creek Impact Fee 1712-033-10264479

741.85101-5021-530-4395MUD 155 Bonbrook Plantation 1715-008-02264653

3,682.19101-5021-530-4395MUD 144 Summer Lakes 1715-008-03264654

718.31101-5021-530-4395MUD 184 Stonecreek Estates 1715-008-05264655

301.68101-5021-530-4395MUD 147 Trails at Seabourne Pk 1715-008-06264656

670.55101-22431MUD 162 Sunrise Meadow264657

186.91101-5021-530-4315General CM264658

9,182.25420-0000-550-7034Bryan Road Construction 1715-008-12264659

534.07101-5021-530-4395MUD 158 Rivers Mist264660

186.92101-5021-530-4395MUD 158 River Run at Brazos 1715-008-16264661

11,432.37101-5021-530-4395MUD 152 Walnut Creek 1715-008-01264663

182961 5/18/2018 DataProse LLC 8,812.604933

1,340.00101-1750-510-5410INSERT PRINTING - INSIDER APR/MAY 2018DP1801299

97.20101-1750-510-5410ADDITIONAL INSERTS - APR/MAY 18 ROSENBERG INSIDERDP1801300

7,375.40501-1456-600-5710April Printing and mailing of utility billsDP1801301


6,478.30101-5022-530-3540W/O Frances - Frances (Park) to Timber Lane (Park)CONC-FRANCES

1,029.00101-5022-530-3550ConcreteCONCO418


5,213.50101-5022-530-5710Street Sweeping FY 2018-Apr 2018COR-16

182964 5/18/2018 COBAN Technologies Inc 5,190.003404

5,190.00603-1720-613-6340Coban Annual Maintenance 10/01/17 - 09/30/1815665

182965 5/18/2018 Daniel Ross 8,901.407151

8,901.40101-5022-530-5710Mowing Contract-April 201813403


10,619.25225-2070-540-7030Engr Svcs-Reading Rd Left Turn Lane-Pay App#9507301/09/II


25,985.20426-0000-550-7034Engr Prof Svcs Prop Spacek Rd Phase III-Pay App#373492


5,171.25101-1953-540-6245FY18 Parks mowing contract-April2018368

1,662.50101-1953-540-6245Mowing Sunset Park-April2018369


-6,524.81101-5026-530-6215March 2018 Over payment correction on garbage0853 005201163

326.24101-40450March 2018 over payment correction Franchise Fee0853 005201163-


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Payment Number

Payment Date

Account Number

Vendor #


-13,251.38101-40450LESS FRANCHISE FEE0853-005230370

264,992.33101-5026-530-6215MARCH 2018 GARBAGE COLLECTION0853-005230370

182970 5/18/2018 Romain Tower Inc. 30,170.006536

30,170.00515-0000-600-703080' tower installation on J.Meyer2503

182971 5/18/2018 Rosenberg Railroad Museum Inc 21,914.571540

5,600.00212-1211-510-4120RRM2 Caboose Restoration 2 DisbursementHOTRRM2Caboo

13,401.60212-1211-510-4120Facade Improvement 2018 - Contract Jan 23, 2018HOTRRM2Fac

2,912.97212-1211-510-4120HOT RRM Festivals 2 DisbursemnerrHOTRRM2Fest


13,287.25101-3000-520-3730Fleet Fuel 3 27 2018 to 4 19 201804242018


49.38101-1121-510-4235Councilor Balderas9805955232

49.38101-1125-510-4235Councilor Jozwaik9805955232

89.21101-1127-510-5210Mayor Benton9805955232

35.91101-1210-510-5210EDC9805955232

77.66101-1300-510-5210Danyel Swint9805955232

49.38101-1750-510-5210Lorenzo Lerma9805955232

89.21101-1935-540-5210Code Enforcement9805955232

104.75101-1953-540-5210Parks9805955232

2,949.01101-3000-520-5210Police9805955232

39.83101-3032-520-5210Dallis Warren MiFi9805955232

148.14101-3034-520-5210Animal Control9805955232

565.62101-3036-520-5210SRO's9805955232

878.87101-3100-520-5210Fire9805955232

199.73101-5022-530-5210PW-Streets/CIP9805955232

85.29101-5040-530-5210Building Maintenance9805955232

75.74212-1212-510-5210Main Street9805955232

38.03501-1456-600-5210Customer Service9805955232

89.21501-6050-600-5210PW- Maresh9805955232

53.65501-6052-600-5210PW- Reyna&MiFi9805955232

85.29501-6053-600-5210PW- Wtr Mtr & Anderson9805955232

15.66501-6054-600-5210PW- Utilities on-call9805955232

77.82603-1720-613-6328Technology9805955232


10,938.00514-0000-600-5740Sponsorship for students at Navarro Middle SchoolFB-23745

182994 6/1/2018 Adam Macias 437.503394


182995 6/1/2018 Agency 405 - TDPS 1.003498

1.00101-1210-510-4330Secure Site Name SearchCR-143835


100.00101-3034-520-3195Grace spay/rabies4768

182997 6/1/2018 Anita Taj 174.007462

174.00101-20200Cash Bond Refund - Defendant Aftab Taj120060313

182998 6/1/2018 Bay City Police Department 50.003854

50.00101-3000-520-5510Basic Instructor's Course Bay City 3/5/18 - 3/9/18Registration Rodgers…

182999 6/1/2018 CE Solutions 129.002664

129.00101-3100-520-5510Himly-2-year unlimited CEU program renewal156947

183000 6/1/2018 Championship Trophies 40.00264

40.00230-3100-520-3190Accountability tags057419

183001 6/1/2018 Constellation NewEnergy Inc. 739.163791

15.44101-3000-520-372024420 1/9 Commercial Dr #6 4/9/18 to 5/7/180044787024


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


15.44101-3000-520-372024420 1/9 Commercial Dr 4/9/18 to 5/7/180044787025

15.44101-3000-520-372024420 1/9 Commercial Dr #7 4/9/18 to 5/7/180044787026

15.44101-3000-520-372024420 1/9 Commercial Dr #3 4/9/18 to 5/7/180044787027

15.44101-3000-520-372024701 1/9 Southwest Fwy #8 4/9/18 to 5/7/180044787028

15.44101-3000-520-372032219 1/9 Vista Dr #1 4/9/18 to 5/7/180044787029

15.44101-3000-520-372024420 1/9 Commercial Dr #4 4/9/18 to 5/7/180044787030

15.44101-3000-520-372024420 1/9 Commercial Dr #5 4/9/18 to 5/7/180044787031

378.82501-6054-600-37201002 Wilson Dr RR 4/9/18 to 5/7/180044787294

172.45501-6054-600-37203300 Vista Dr 4/9/18 to 5/7/180044787295

64.37101-3000-520-372024810 Commercial Dr 4/9/18 to 5/7/180044787411

183002 6/1/2018 Daryl Maretka 147.505812

147.50101-3100-520-5510TCFP Committee Meeting 5/30/18 - 5/31/18 Austin TXTravAdv5.29.18


70.00101-1800-510-5710Shredding Services thru 5/21/18198357




343.70101-1210-510-4330Backgrounds167223


1,230.00501-6053-600-5720Coliform Testing and Monthly Collection April 201849417

183006 6/1/2018 Fabiola Salas 250.007426

250.00560-22410Civic Center Rental Damage Deposit Refund52286


462.53101-1935-540-3730April Fuel Charges042018 -Ros

44.92101-1941-540-3730April Fuel Charges042018 -Ros

1,177.38101-1953-540-3730April Fuel Charges042018 -Ros


8.25501-6054-600-3510Unit 50-54-11 Water Registration RenewalVIN 243085

8.25101-1941-540-3510Unit 14-10-03 Health Registration RenewalVIN 4154309

183009 6/1/2018 G & K Services Inc 31.151331

26.45101-1953-540-3140Uniforms6165355183

4.70560-1951-540-3140Uniforms6165355183

183010 6/1/2018 Galls 536.59404

90.00101-3100-520-3145B. George - tactical pants009872844

45.00101-3100-520-3145Evans - teflon coated tactical pants-Main budget009880350

135.00101-3133-520-3140Evans - teflon coated tactical pants009880356

100.80230-3100-520-3145Tyler Jett - 4 pocket trousers009880359

50.40230-3100-520-3145Corey Harrison - 4 pocket trousers009880380

90.00101-3100-520-3145Hamer-Tactical pants009880389

5.99101-3100-520-3145Hamer- tie009898017

19.40101-3100-520-3145Jared McCamy- belt009905766

183011 6/1/2018 Garrick Chan 140.007355

140.00101-3034-520-6210carcass disposal070261


271.90101-3100-520-3430Cleaning supplies - see notes below1493208

54.11230-3100-520-3430m/fold towel - palmolive dishwash detergent1493209

117.40101-3100-520-3430stainless steel cleaner/toilet cleaner1495560

48.68101-3034-520-31352 pocket folders1501166

183013 6/1/2018 Hanna Osei-Kumi 55.007369



4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



265.86101-1300-510-5310RFQ 2018-13 Seabourne Creek Park Nature Ctr00133596

183015 6/1/2018 Houston Chronicle 29.953750

29.95101-1750-510-4235Houston Chronicle subscription - 07.22.18140633839-07.22.18


129.00101-1953-540-5624FY18 Ice machine rental-ParksH2779672

129.00560-1951-540-5624FY18 Ice machine rental-Civic CenterH2780930

25.00101-1800-510-5624City Hall Leased Equipment Property Tax FeeH2783509


400.00101-1210-510-4330Evaluation - Edwards, Thetford051618

183018 6/1/2018 John Maresh 92.653417

92.65101-1200-510-5510Travel Return Waco Economic Dev Sales Tax WorkshopTravel Return 5-3-18


79.20101-3100-520-35151.5V IND AA batteriesP1343339

183020 6/1/2018 Kristina Brisson 75.007427


183021 6/1/2018 Lamar Tractor Company 64.94541

64.94101-1953-540-6325Parts378370

183022 6/1/2018 M & D Distributors 56.102766

60.73101-3100-520-3510Water pump Ladder 230056395

-4.63101-3100-520-3510Credit for sales tax - inv# 3005639530058190

183023 6/1/2018 M & D Supply Inc 313.506446

24.99560-1951-540-3430Floor Squeegee206215/5

33.97101-3100-520-3520Magnetic strip-gorilla glue-velcro tape801639/5

236.55101-1953-540-3190Supplies801824/5

17.99101-1953-540-3520Cleaning primer801862/5

183024 6/1/2018 Municipal Emergency Services Inc 300.342783

300.34101-3100-520-3140Face piece with head harnessIN1220410

183025 6/1/2018 Muniservices LLC 1,300.003680

1,300.00212-1211-510-4390Hotel Administration - Annual Fees - 13 propertiesINV06-002582


-220.00501-6052-600-3415Credit applied; however, full payment received174475CR

650.00501-6052-600-3415Chemicals for Water Plant #2179815

602.25501-6052-600-3415NAP-214-BULK179816


1,040.25501-6052-600-3415Chemicals for Water Plant #3179818














183028 6/1/2018 Office Depot Inc 99.831010

74.59501-1456-600-3110Calculator Rolls, Receipt Rolls, ink refill, binde139487934001


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


25.24501-1456-600-5410Card stock paper139487934001


31.94101-3100-520-3510Ladder 2 - degreaser - shop towels0416-201161


2,619.74101-22460Attorney Fees - April 2018 CollectionsIVC00040331


45.00101-1210-510-4330Pre-Employment and Post-Accident Testing72764

125.00101-1210-510-4332Pre-Employment and Post-Accident Testing72764

183032 6/1/2018 Steven D Monk 100.004392

100.00101-1417-510-5716Associate Judge Jail Duties - 5/13/201800183


1,135.00101-1750-510-5717Video streaming - April 201810792

183034 6/1/2018 Sweet Tooth The 300.001999

300.00101-1100-510-3135Cakes for 2 receptions 5/22 & 6/5/2018180515

183035 6/1/2018 Texas Association of Municipal Information Officer 255.005189

85.00101-1750-510-4235Jenny TAMIO membership73299

85.00101-1750-510-4235Alyssa TAMIO membership83083

85.00101-1750-510-4235Lorenzo TAMIO membership83638


8.25101-3000-520-351001-30-97 RPD-A Vehicle Registration RenewalVIN 283796

8.25101-3000-520-351001-30-114 RPD-A Vehicle Registration RenewalVIN199668

183037 6/1/2018 Texas Water Utilities Assoc 320.00781

80.00501-6053-600-4235James Horak - Membership FeesINV0000793

80.00501-6053-600-4235David Ramirez - Membership FeesINV0000794

80.00501-6053-600-4235Gilbert Flores - Membershp FeesINV0000795

80.00501-6053-600-4235Joe Reyna III - Membership FeesINV0000796

183038 6/1/2018 Trico Tower Service Inc. 1,250.007450

1,250.00101-3100-520-6326inspected 140 foot tower30191


135.00101-3100-520-3515sta1- trouble shoot transfer switch17598

5.00101-3100-520-3515Cartridge fuses25925


700.75230-3100-520-6325High speed fault alarm - generator495218

183041 6/1/2018 Wells Fargo 1,000.003353

500.00301-0000-563-8130ROSE509CO Paying Agent Fee 5/1/18 - 4/30/191563518

500.00301-0000-563-8130ROSE509GOR Admin. Charges 5/1/18 to 4/30/191563519

183042 6/1/2018 CivilCorp LLC 22,725.305480

1,328.90410-0000-550-7033Engr Srvc - Bamore Road Connector to I-69 April 183093

21,396.40410-0000-550-7036Engrg Srvcs - Avenue G to Frost Street thru 4/303094


11,589.28225-2070-540-7030Engr Svcs-Reading Rd Left Turn Lane507301/10/II

183044 6/1/2018 Fleet Safety Equipment Inc 11,466.362633

1,214.40410-0000-550-7042Cage equipment for Police Units167782

1,214.40410-0000-550-7042Cage equipment for Police Units167782

4,518.78410-0000-550-7042Lighting equipment for Police Units167805

4,518.78410-0000-550-7042Lighting equipment for Police Units167805


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


183045 6/1/2018 Health Street LLC 8,030.005328

8,030.00101-1800-510-5510CPR Classes 20187578

183046 6/1/2018 Hurtado Construction Inc 433,681.21982

433,681.21426-0000-550-7031Bryan Rd Widening Project 3/12 - 5/3Est.# 4

183047 6/1/2018 James Construction Group LLC 203,338.904833

203,338.90410-0000-550-7035Baker Rd & Cummings Rd Paving Rehab Pay App#110714-01

183048 6/1/2018 Kaluza Inc 97,330.00523


11,320.00225-2070-540-7030Seatex Outfall Drainage Project-Engr & Surveying18-04-029

4,635.00410-0000-550-7035Engr & Surveying Proposal Baker & Cummings18-04-030


4,690.00410-0000-550-7035Engr & Surveying Proposal Baker & Cummings18-05-003


7,169.58501-6052-600-6325Various Water Plant RepairAPR2018

6,006.08501-6054-600-6325Various LS Repairs - Maint During MonthAPR2018

2,361.90501-6055-600-6325WWTP1A - Pump #2APR2018

676.50501-6057-600-3415ChemicalsAPR2018

17,654.40501-6052-600-5710FY18 Water Plant Operations & MaintenanceAPR2018 PO 6641

39,874.00501-6055-600-5710FY18 WWTP Operation & MaintenanceAPR2018 PO 6676

2,318.50501-6055-600-5710FY18 WWTP Operation & MaintenanceAPR2018 PO 6676A

1,679.80501-6054-600-6325LS#20 Pump Repair, Labor & RentalAPR2018 PO 6682

16,536.00501-6054-600-6325LS #20 Pump Repair, Labor & RentalAPR2018 PO 6682

2,373.01501-6055-600-6310New motor for CentrifugeAPR2018 PO 6763


234.90501-6054-600-3530Pipe05084208

18.00101-5040-530-3190Supplies Needed05084216

183051 6/1/2018 Adam Macias 2,304.003394

2,304.00101-5022-530-5710Mowing Contract-May 2018909462


85.00101-3034-520-3195Dusty Rose sedation /rabies4832

75.00101-3034-520-3195Elliot neuter/rabies4924

183053 6/1/2018 All Right Mowers 474.15181

153.24101-3100-520-3515Rescue Gener.-air clnr-carburetor-gasket56119

320.91101-1953-540-6325Mower supplies56409





















4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #








586.76501-6053-600-3510tiresS107942771

293.38501-6054-600-3510tiresS107942776

586.76501-6053-600-3510tiresS107942796

183057 6/1/2018 Angie Womble 125.007380


183058 6/1/2018 Anthony Hatchett Jr. 25.003668

25.00101-1953-540-3650Umpire fee for softball managers meetingth052218

183059 6/1/2018 AT&T 143.203409

143.20603-1720-613-63282 Autodialers, 2 land lines (/05 - /04/17)281 232-0745 338 0-…

183060 6/1/2018 Axon Enterprise Inc. 1,056.006568

1,056.00101-3133-520-3155Taser 60 year 2 payment: X26P BasicSI-1535726

183061 6/1/2018 Bay City Police Department 50.003854

50.00101-3000-520-5510Basic Instructors Course - Justin RodgersRegistration/Rodgers…

183062 6/1/2018 Bernshausen Oil Company 583.00219

583.00501-6052-600-6325Mineral Oil for water plants166252


86.23603-1720-613-6329Canon rental - 05/06 - 06/05/184025887293

264.57603-1720-613-6329Canon overages - 04/06 - 05/05/184025896801

183064 6/1/2018 Casco Industries Inc 588.00256

588.00230-3100-520-31556 hoods194737

183065 6/1/2018 CDWG Inc 665.172155

189.13603-1720-613-6329501A cyan tonerMNC9011

476.04101-1720-510-3110Ergotron work station for SheltonMRN9679


75.74101-5022-530-3630first aid5010704586




1,830.00101-1953-540-5714Parks Janitorial Svcs - May 2018677


85.85501-6054-600-3510maintenance parts359822


43.18101-5022-530-3610Grade rod239170

183071 6/1/2018 Coastal Butane 92.50286

92.50101-5022-530-3730propane29931

183072 6/1/2018 Custom Products Corporation 876.145502

876.14101-5022-530-3625sign blanks304327

183073 6/1/2018 D & S Truck Parts 379.145025

245.73101-5022-530-6325Oil sensor , temp kit14668

9.89101-5022-530-6325switch15626

95.58101-5022-530-3730Trans filter15739


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


27.94101-5022-530-3730ATF15741


1.70101-3100-520-3515#8 X 200' roll rope9309-316541

22.90501-6053-600-3510Matinance9309-317163

27.83501-6053-600-3510Maintenance9309-317274

74.57101-5022-530-6325Lube and Filters9309-317305

17.98501-6053-600-3510maintenance parts9309-317507

21.10101-5022-530-3730Def fluid9309-317615

46.73501-6053-600-3510Mainenance Parts9309-317800

132.73501-6053-600-3510Vehicle Part9309-317886

5.74101-5022-530-6325starting fluid9309-317959

9.00101-5022-530-6325filter9309-318047

35.70101-3100-520-3510Eng 4 - Green masking tape, winshield urethane9309-318092

9.79101-5025-530-3610valve core tool9309-318179

21.45101-3100-520-3510Tuff Stuff Cleaner-tire wet-all protect9309-318181

20.73101-1953-540-6325WD 409309-318203

10.25501-6053-600-3510Maintenance Supplies9309-318204

41.96101-3100-520-6310motorbelts for bay doors - sta29309-318221

119.40101-5025-530-3430Shop towels9309-318442

183076 6/1/2018 Dell Marketing LP 888.116509

888.11101-3034-520-3610computer for Officer position10230019380-R


223.64603-1720-613-6328AFIS-T1 Line (04/01-04/30/18)18040630N

183078 6/1/2018 DN Tanks 1,999.007469

1,999.00501-6052-600-6325Water Plant 5- Ground storage tank- target repair18R22-01


156.00101-5022-530-6325Plate17329



183081 6/1/2018 Federal Express 60.09364

60.09501-6052-600-6325Shipping charge- DFS- Melbourne Florida614749910


20.47101-5022-530-3610Fittings196237

30.67501-6053-600-6325Parts196263

13.75501-6053-600-6325Parts196281

183084 6/1/2018 G & K Services Inc 262.231331

21.56101-5025-530-3140Fleet Uniforms6065355195

21.56101-5025-530-3140Fleet Uniforms6165344591

10.71501-6052-600-3140Uniforms6165349903

43.15501-6053-600-3140Uniforms6165349903

14.08501-6053-600-3190Uniforms6165349903

41.41501-6054-600-3140Uniforms6165349903

16.10101-5025-530-3140Fleet Uniforms6165349906


26.45101-1953-540-3140Uniforms6165360476

4.70560-1951-540-3140Uniforms6165360476

17.22101-5025-530-3140Fleet Uniforms6165360489

183085 6/1/2018 Gabriella Davila 55.007439


183086 6/1/2018 Galls 542.40404

63.60101-3100-520-3140Hamer- Safety vest009945810

190.80101-3100-520-3140New hires - safety vests009945811


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


167.80101-3100-520-3145Reversible rain jacket009945829

120.20101-3100-520-3145Jones - trousers & belt009945875


78.08101-5022-530-3430Toilet tissue1498693

71.32101-3100-520-3430Palmolive dish-black liners-white liners1500656

20.88230-3100-520-3430Screw on mop head-duster refill1500657

156.83101-1935-540-3190Janitorial Supplies1500658


183088 6/1/2018 Helena Chemical Co 1,798.502993

1,598.50101-1953-540-3410Fertilizer and Ant Control164691854

200.00101-1953-540-3410Weed control164691855

183089 6/1/2018 Inner Corridor Technologies Inc 960.006441

960.00101-1900-540-5510Training Course7712

183090 6/1/2018 Inspectorman.com LLC 699.007478

699.00225-2070-540-70202810 1st St Commercial InspectionInspection

183091 6/1/2018 International Code Council 135.002506

135.00101-1935-540-5510Governmental Member Dues - Robert Kinsey3195849


129.00501-6053-600-5624Lease RentalH2781572

33.29101-5022-530-5710ISI Property TaxH2783506

31.81501-6053-600-5624Leased Equip Property TAX FEE -ShopH2783507

69.49101-1953-540-5624Property Tax Fee 3720 Airport AveH2783508

66.27560-1951-540-5624Property Tax - RCC Lease AgreementH2783510

119.00101-5022-530-5710Lease Rental Ice Machine 5/27-6/26/18H2784769

95.00101-1800-510-5624Ice machine rental 6/3/18 - 7/2/18H2785656

183093 6/1/2018 Jack's Lock & Safe 17.503824

17.50101-5040-530-3190Keys Needed19791


1,680.75101-5022-530-3540Asphalt3352

135.28101-5022-530-3540Asphalt3354

180.23101-5022-530-3540asphalt3357

178.00101-5022-530-3540Asphalt3358

110.81101-5022-530-3540Asphalt3359

89.45101-5022-530-3540Asphalt3362

118.82101-5022-530-3540Asphalt3368

90.34101-5022-530-3540Asphalt3370

89.00101-5022-530-3540Asphalt3371

185.57101-5022-530-3540Asphalt3372

183095 6/1/2018 Jeff Johnson 160.0085

160.00215-3000-520-5510San Antonio - ALICE Instructor Training 6/5-6/7/18TravAdv 6.5.18

183096 6/1/2018 Jennifer Pavlovich 153.005663

153.00101-1750-510-5510TAMIO Gerogetown, TX Award Ceremony 6/6/18-6/8/18TravAdv 6.6.18


400.00101-1210-510-4330Evaluations - Cantu, Deleon052318

183098 6/1/2018 Kathleen Serrano 36.007467

36.00101-43257Park Rental Return52339


257.01501-6054-600-6325Equipment Part169805

583.44501-6054-600-3610Equipment Parts169810


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


183100 6/1/2018 Lamar Tractor Company 83.46541

83.46101-5022-530-3625drill head and pin1012173

183101 6/1/2018 Laurey Lynn Boenig 70.007468

70.00101-43255Yoga Instructor Payment for May 2018May 2018

183102 6/1/2018 Lorenzo Lerma 339.397472

339.39101-1750-510-5510TAMIO Conference 6/6/18-6/8/18 Mileage & Per DiemTravAdv 6.6.18

183103 6/1/2018 Luis A Garza 64.393607

64.39101-1400-510-5510Boston MA - Tyler Connect 2018 4/22-4/25/18TravRet 4.25.18

183104 6/1/2018 M & D Supply Inc 1,025.146446

37.16501-6053-600-319050160536003190801692/5

26.21501-6053-600-3610Small Tools801699/5

55.97101-3100-520-3520Filters-theramostat - station 1801708/5

47.57501-6054-600-3610Small Tools801780/5

99.97101-5040-530-3610Tools Needed801804/5

8.99501-6053-600-3610Tools801810/5

24.75230-3100-520-3510Eng3- cambuckle tie down fasteners-bolt eye801814/5

27.99101-5040-530-3190Supplies needed801823/5

40.98501-6052-600-6325Ace Sprinkler, Garden Hose- Shop801828/5

100.04101-5022-530-3625Sign supplies801832/5

27.96101-5025-530-6325Casters8018565

46.93101-5040-530-3430Cleaning Supplies Needed801870/5

11.98101-5022-530-3625PAINT801878/5

3.56101-1935-540-3610Wooden Stakes - Dangerous Buildings801879/5

17.27101-5022-530-3625Brace , Fastners801881/5

13.57101-5040-530-3190Supplies Needed801893/5

20.17101-5040-530-3190Supplies Needed801899/5

8.99101-3034-520-6310padlock for back gate801924/5

13.99101-5022-530-3610Sprayer Lawn and Garden801937/5

12.00101-5040-530-3190supplies needed801942/5

54.97101-5022-530-3625Tie downs , clevis801943/5

19.98101-1953-540-3610Weed control801954/5

46.99501-6053-600-3610Tools801958/5

46.17101-5040-530-3190Supplies Needed801963/5

31.96101-5040-530-3190Supplies Needed801972/5

35.91101-1953-540-3520Paint supplies801975/5

111.95101-1953-540-3410Batteries and supplies for irrigation802005/5

31.16501-6052-600-6325Wire brush, pressure guage, spray paint.802008/5


714.38101-5022-530-3540limestone22915690

1,204.97101-5022-530-3540Limestone22958647

1,015.22101-5022-530-3540Limestone22983492

3,226.90101-5022-530-3540Limestone23005981

1,299.96101-5022-530-3540LIMESTONE23036992


15.78501-6053-600-3610Misc Supplies3892020

15.20101-5022-530-3625concrete3892924

6.38101-5022-530-3540Rebar3892934

2.80101-5022-530-3540Rebar3892937

15.20101-5022-530-3625concrete3893019

21.98101-5022-530-3625clevis , pine board3893020

11.40101-5022-530-3540concrete3893159

20.57101-5022-530-3540caulk3893176

30.40101-5022-530-3540Concrete3893280

183108 6/1/2018 MDN Enterprises 3,469.693261

1,360.80501-6053-600-3530Hydrant Kits248932


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Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



132.69101-5022-530-3540Inlet grate249592




2,765.55603-1720-613-6328Monthly Rental Fee - June 20181464476


1,875.38603-1720-613-632804/05/2018 05/04/201829012415

183111 6/1/2018 Office Depot Inc 1,621.141010

120.16101-5025-530-3110Office supplies133438977001

26.99101-1935-540-5410New Stamp for Front Desk134554268001

9.45230-3100-520-3110Data Refill cards139537978001

41.84230-3100-520-3110Magnets-cartridge tape for label maker139553993001

29.77101-1210-510-3110Label Protectors139593464001

1,392.93101-3133-520-3190Inspectors desks & hutches140283113001







264.99101-5022-530-3730DEF fluid0416-200434

183114 6/1/2018 Paradigm Traffic Systems Inc. 150.005580

150.00101-5022-530-3625sign shop supplies24453

183115 6/1/2018 Perdue Brandon Fielder Collins & Mott LLP 61.631449

61.63101-46300Professional services provided in collecting FinesIVC00040333


135.00101-1210-510-4330Pre Employment Test72864


16.90101-5025-530-3190contact welding tip82846669

40.37101-5025-530-3190Argon welding gas82846671

28.92101-5025-530-3190Refill Oxygen for torch82878883

36.00101-5025-530-3190argon welding gas82955271

183118 6/1/2018 Professional Maid Services LLC 64.957461

64.95212-1212-510-5715General Clean 05.03.201854007

183119 6/1/2018 Robert E Crutchfield 25.003657

25.00101-1953-540-3650Umpire fee for softball managers meetingrc052218

183120 6/1/2018 Rosenberg Arts Alliance 1,000.005548

1,000.00212-1212-510-5325Muscle Car Sponsorship 20181

183121 6/1/2018 Rosenberg Tractor 1,209.00685

1,209.00101-1953-540-6325Repair partsCT115200


12.00101-3034-520-3195Rabies vaccine393752

183123 6/1/2018 Sean Williams 3,100.007409

3,100.00410-0000-550-7020fence for portable building1157


245.27101-3100-520-3510Eng1- Pressure sensors13402177B

562.82101-3100-520-3510E1- see notes below13402187


4/9/2019 4:50:41 PM of 124

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Vendor #



110.30603-1720-613-6329PD toner for canon printerIN-000504557

55.15603-1720-613-6329PD toner for canon printersIN-000504614

183127 6/1/2018 Southwest Solutions Group Inc 226.231646

226.23101-1417-510-3110Office Supplies - File Folders83835-1


25.50101-5025-530-3510State Inspection2018-271

25.50501-6053-600-4340Inspection299


8.25101-3000-520-3510Re-issue check for correct amount - 01-30-104 PDVIN6271737-A

183130 6/1/2018 Texas DSHS ZZ109-180 1,543.903639

1,543.90501-6053-600-5720Water Sample FeesCD0805042018


262.88101-3034-520-3195Tiffany, Puff 4, Silk surgeries19649

183132 6/1/2018 Transportation Economic & Management Systems, Inc. 5,078.086831

5,078.08225-2070-540-7030Rosenberg Multimodal HUB Study Agreement 10.12.17448-06


134.00101-1953-540-6325Tire10591

183134 6/1/2018 Tyler Jett 172.175787

85.00230-3100-520-4340 Driver/Operator Aerial Exam12341

87.17230-3100-520-4340Driver Operator-Aerial certification15537

183135 6/1/2018 Uline 98.432089

98.43501-6053-600-3730Penetrating Oil97424930


1,002.82101-1953-540-3535Travis Park repairs16878

363.00101-1953-540-3535Garcia Park repairs16881

1,326.15101-1800-510-6310Ran circuit & installed panel for server room A/C17796

293.76101-1953-540-3535Electric work at Sunset Park18060

183137 6/1/2018 USA Blue Book 1,615.723830

1,615.72501-6054-600-3530leak detector574001


519.60101-5040-530-6325PM for city hall generator519754


634.74501-21450GarnishmentINV0000822


254.94101-3100-520-3145Extrication glovesE1725309


1,650.00603-1720-613-6329Xerox 3 contract - 05/01 - 05/31/181166936

2,770.00603-1720-613-6329Xerox 4 contract - 05/01 - 05/31/181166937


15.42101-3034-520-3510Gas cap for truck 01-34-040028FT0659

183143 6/4/2018 James Edge 449.547483

160.00215-3000-520-5510San Antonio - ALICE Instructor Training - Per DiemTravAdv 6.5.18

289.54215-3000-520-5510San Antonio - ALICE Instructor Training - HotelTravAdv 6.5.18




4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


183157 6/8/2018 Advanced Graphics 50.00171

50.00101-5022-530-3625Sign supplies68387


1,178.98101-1800-510-5715FY18 Janitorial Services - May 201816350

270.93101-1935-540-5715FY18 Janitorial Services - May 201816350






548.12101-3000-520-35104-P265/60R17 108V EAGLE RS,Unit 0130100S107586156

548.12101-3000-520-35104-P265/60R17 EAGLE RS,Unit 0130128S107586157




274.06101-3000-520-35102-P265/60R17 EAGLE RS,Unit 0130108S107942777

88.48101-3000-520-35101-225/50R17 94T BFG ADVANTAGE,Unit 013097S107942789

274.06101-3000-520-35102-P265/60R17 EAGLE RS,Unit 0130126S107942790

350.76101-3000-520-35104-215/55R17 94V BFG ADVANTAGE,Unit 0130105S107942797


137.03101-3000-520-35101 tire - unit 01 30 127S108633755

183160 6/8/2018 Astro Tech Services, LLC 2,658.005372

2,658.00501-6055-600-6310New 4-ton condenser for Sewer Plant #1001014

183161 6/8/2018 AT&T Mobility 142.923787

142.92501-1456-600-5210Collectors Service 4/17/18 - 5/16/18287016930637X0524…

183162 6/8/2018 Billy's Plumbing 519.541763

519.54101-3000-520-6310water leak repair in ceiling of hallway near jail6027


293.50101-3000-520-5410vehicle impound notices printed19407


68.21230-3100-520-37106226 August Green Dr 4/30-5/30/1810331795-4 May2018

41.36560-1951-540-37103825 Hwy 36 S 4/27-5/25/184823438-9 May2018

183165 6/8/2018 Century Asphalt Materials 812.402643

99.14101-5022-530-3540Anual asphalt purchase100978




10.00230-3100-520-3140Accountability tags - red to white plates056204

60.00101-1210-510-4265Retirement Plaque - R. Olson056226


189.36101-5022-530-3540Stabilized sand1242140


367.25101-3000-520-3210replenish medicine cabinets5010704563


288.12101-3000-520-3510Rotor,Pad Kit Unit 0130134355326

302.96101-3000-520-3510Pad Kit,Rotor,Unit 0130126355430

321.69101-3000-520-35104-Hoses,2-Tee,Radiator,Unit 0130117355871

37.92101-3000-520-3510Sensor,Unit 013098356127

78.78101-3000-520-3510Accumulat,2-Seals,Orifice,Unit 013098356713

604.34101-3000-520-35104-Hoses,Evaporator,Motor,Radiator,2-Tee,0130116357398

283.89101-3000-520-3510Compressor,Belt Kit,Unit 013098357827


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


94.79101-3000-520-35102-Hoses,2-Tee,Unit 013098358596

7.99101-3000-520-3510Seal,Unit 0130116360197

28.62101-3000-520-3510Nut,Unit 0130116360252

327.64101-3000-520-3510panel for unit 01 30 106361147

218.24101-3000-520-3510evaporator for unit 01 30 98363068

7.99101-3000-520-3510Seal, Unit 013098363812


181.43101-5023-530-3720Street Light 4/16/18-5/14/18 1-1GWZPAJ0044868757

4,027.09501-6052-600-3720401 Cottonwood Church Rd #1 4/26-5/24/18 1-181O64I0044937379

183171 6/8/2018 Custom Products Corporation 1,958.885502

1,958.88101-5022-530-3625Sign supplies304716

183172 6/8/2018 Cypress Creek Volunteer Fire Department 195.006383

195.00101-3100-520-55101/2 day training center-Liquid smoke-cascade systeCCVFD05092018


109.00101-3000-520-4215on site shredding service198413


17.98101-3000-520-351022 XTRACLEAR,Unit 01301239309-316761

27.14101-3000-520-3510Oil,Air Filter,Brake Cleaner,Xtreme Blue 01301269309-317162

40.99101-3000-520-3510Hose Clamp,Engine Brite,Brake Cleaner 01301179309-317232

495.85101-3000-520-3730Apache 55 Gal Syn Blend 10W30 Unit 0130009309-317333

14.83101-3000-520-3510Oil Filter,Xtreme Blue,Brake Cleaner Unit 01301059309-317355

14.83101-3000-520-3510Xtreme Blue,Brake Cleaner,Oil Filter Unit0130979309-317360

60.67101-3000-520-3510R134A,AC Seal Kit,Valve Core,Cap KT Unit0130989309-317400

45.20101-3000-520-3510Lamp Harness,Headlght-Halogen Unit0130979309-317458

-16.72101-3000-520-3510Lamp Harness,Unit 0130979309-317473

33.95101-3000-520-3510Dex-Cool,3-Hose Clamps Unit 01301169309-317541

17.98101-3000-520-351022 XTRACLEAR Unit 01301159309-317821

10.49101-3100-520-3515Utility V- belt-fuel stabilizer9309-317847

13.29101-3100-520-3730Utility V- belt-fuel stabilizer9309-317847

53.94101-3000-520-3510Xtra Clear and XOI - unit # 01 30 1169309-318024

10.49101-3100-520-3515V-Belt-Utility-Sta29309-318129



130.77101-3100-520-3510Eng 4 - Carb Generac power9309-318391

10.30101-5022-530-3510vehicle parts9309-318757

10.25101-3000-520-3510Oil Filter, Xtreme Blue, Brake Cleaner9309-318758

25.74101-5022-530-3510Vehicle parts9309-318838

69.21101-5022-530-6325Gradall parts9309-319059

33.24101-5022-530-3510Truck filters9309-319191

8.64101-3034-520-6310Belt for exhaust fan9309-319451


33.00101-1400-510-5410J. Vasut Business Cards2301314

33.00101-1400-510-5410L. Garza Business Cards2301318

33.00101-1400-510-5410L. Dresner Business Cards2301319

33.00101-1400-510-5410S. Ybarra Business Cards2301320

33.00101-1400-510-5410J. Munguia Business Cards2301322

183177 6/8/2018 Ed Suite, LLC 1,500.007464

1,500.00219-2030-510-4235EDsuite Property Tool w/RealMassive data feed2669

183178 6/8/2018 Elizabeth Tinajero 254.007474

254.00101-20200Cash Bond Refund - Defendant Vicente Bolanos120060560


169.80101-3100-520-3415Oil driTXROS65994

56.60230-3100-520-3415Oil driTXROS65994


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



1,415.45601-0000-611-5115EyeMed Insurance - June 2018163505923

131.75601-0000-611-5115EyeMed Insurance Retiree - June 2018163526801

183181 6/8/2018 Finnegan Auto LP 62.923444

62.92101-3000-520-3510Connector, Unit 013064780528

183182 6/8/2018 G & K Services Inc 1,026.531331

86.51101-5022-530-3140Uniform service6165344589

81.81101-5022-530-3140Uniform service6165349904


10.71501-6052-600-3140uniforms6165355192

43.15501-6053-600-3140uniforms6165355192

14.08501-6053-600-3190uniforms6165355192

46.05501-6054-600-3140uniforms6165355192

81.81101-5022-530-3140Uniform service6165355193


10.71501-6052-600-3140Uniforms6165360486

43.15501-6053-600-3140Uniforms6165360486

14.08501-6053-600-3190Uniforms6165360486

50.21501-6054-600-3140Uniforms6165360486

81.81101-5022-530-3140Uniform service6165360487

26.45101-1953-540-3140Uniforms6165365744

4.70560-1951-540-3140Uniforms6165365744


10.71501-6052-600-3140Uniforms6165365753

43.15501-6053-600-3140Uniforms6165365753

14.08501-6053-600-3190Uniforms6165365753

52.65501-6054-600-3140Uniforms6165365753

81.81101-5022-530-3140Uniform service6165365754

183184 6/8/2018 Galls 202.75404

34.95230-3100-520-3145George-Paragon Plus009974857

167.80101-3100-520-3145McCamy - Typhoon reversible rain jacket009992088

183185 6/8/2018 Garrick Chan 140.007355

140.00101-3034-520-6210carcass removal070264


55.00501-6053-600-4235Pest control132673

183187 6/8/2018 Grainger Inc 8.24856

8.24101-3100-520-3510Booster 2- Miniature lamp9788603919

183188 6/8/2018 GT Distributors Inc 232.601826

232.60101-3000-520-3115mags for patrol riflesINV0650706


144.24101-3000-520-3430janitorial supplies1500661

133.60101-3100-520-6232Liquid tide1504179

183190 6/8/2018 Hlavinka Equipment Co 450.571165

360.62101-1953-540-6325Parts2031299

24.95101-1953-540-3140Equipment Parts2031300

65.00101-1953-540-3610Equipment Parts2031300


68.29101-3000-520-5624ice machine rentalH2783511

135.00101-3000-520-5624ice machine lease 6/11 to 7/10/2018H2786997

183192 6/8/2018 Jack's Lock & Safe 11.153824

11.15101-1953-540-3190Keys19805


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


183193 6/8/2018 Javier A Cristech Listur 560.007466

560.00230-3100-520-6325ignitor-control box - main control board6226/1

183194 6/8/2018 Johnson Controls Inc 3,109.402978

1,554.70101-3000-520-6325FY18 Water Chiller Maintenance-Police1-63751267434

1,554.70101-3000-520-6325FY18 Water Chiller Maintenance-May20181-65268955031

183195 6/8/2018 Kenneth R. Pyka 150.007470

150.00101-1953-540-5716Alligator Removal1


13.98230-3100-520-3515CFL10261 light bulbP1289927

73.80101-3100-520-351512V lead batteriesP1666120


105.00101-1953-540-6240Fire Station No 3 Mowing30464

1,657.50225-2070-540-7030Finish Cut Areas May201830465

3,819.08101-1953-540-6240FY18 City wide grounds maintenance-May 201830466

183198 6/8/2018 Letco Group LLC 130.00283

130.00501-6053-600-3410SOD3944493-IN

183199 6/8/2018 Luke Mathems 306.006047

306.00215-3000-520-5510per diem - Advanced Combat Shooting & TacticsTravel Mathems 6 10…

183200 6/8/2018 M & D Supply Inc 197.416446

26.98101-3000-520-3210jail supplies801983/5

34.99501-6053-600-3610Tools801990/5

8.59101-1800-510-6310Dr Hldr Kickdown 4"802064/5

25.00101-1953-540-3520Supplies802071/5

8.92101-5022-530-3610batteries802121/5

59.98101-1953-540-3190Ballfield repair supplies802123/5

15.99501-6053-600-3610Batteries802186/5

16.96101-3034-520-6310Air filters802238/5


566.72101-5022-530-3540Limestone23071259

2,009.74101-5022-530-3540Limestone23071261

183202 6/8/2018 Mary S Ward 100.004394

100.00101-1417-510-5716Associate Judge Jail Duties - 5/19/20182018-05-24


148.26101-1953-540-6325Building Supplies for Trailer3893239

183204 6/8/2018 MDN Enterprises 3,378.003261

88.00101-5022-530-3540Inlet Grates250026




183205 6/8/2018 Metro Fire Apparatus Specialists 143.002632

143.00230-3100-520-3510Engine 3 - 4" ball valve kit124509-1


301.40101-3034-520-3420medications9293991-000

183207 6/8/2018 Morton Brothers Inc. 1,209.503238

112.50101-1935-540-5710Mowing - Ave C Vacant Lot CAD#7835-00-026-0020-9013916

172.50101-1935-540-5710Mowing List #13 - 2200 Bernie Ave (5/14/18)3917

112.50101-1935-540-5710Mowing List 13 - 812 Ave E (5/14/18)3917

542.00101-1935-540-5710Mowing-Reading Rd (Vacant)CAD#2735-00-000-0045-9…3918

135.00101-1935-540-5710Mowing - 2301 Ave G3918


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


135.00101-1935-540-5710Mowing - 7th St (Vacant CAD#7835-00-033-0020-901)3918

183208 6/8/2018 Motorola Solutions Inc 3,988.002496

3,988.00602-0000-612-7042Radio Equipment for the New Engine13213514


2,327.00501-6052-600-3415Blanket PO for Chemicals183543

2,671.50501-6052-600-3415Blanket PO for Chemicals (May)183544






858.00501-6052-600-3415Blanket PO for Chemicals185232






183210 6/8/2018 Office Depot Inc 773.701010

140.93101-3000-520-3110office supplies137325286001

71.88101-3000-520-3110Office Supplies - PO # 52487137325832001



22.78101-1210-510-3110Office Supplies - pen refills139595704001

73.98101-1935-540-3190Chair Backrests for Angela and Jessica140528131001

9.98101-1935-540-3110Annex Office Supplies142397363001



59.65101-1900-540-3110Office Supplies143233370001

4.49101-1900-540-3110Office Supplies143233721001

123.94501-1456-600-3110Office Supplies144337090001


50.00501-6053-600-3430Misc Supplies135011

26.70501-6053-600-3630Misc Supplies135011


350.00101-1210-510-4330Pre-Employment Tests72972

183213 6/8/2018 Rosenberg Tractor 350.00685

350.00410-0000-550-7042Tool box for RangerCT114781


431.00501-6053-600-5710Concrete Work12185TH

431.00501-6053-600-5710Concrete Work2018VillageCT

480.00501-6054-600-5710Line Cleaning2911AVEJ


25.50101-3000-520-3510State Inspection, Unit 0130972018-270



200.00101-1417-510-5716Associate Judge Jail Duties - 5/26/2018, 5/28/20182018-05-28

183217 6/8/2018 Teresa Lee 155.933775

6.55101-1941-540-3190exchange from 6ft. cable to USB chargerP1403043

149.38101-1941-540-3190Thermapan, silicone boot, shippkingSO-1732919

183218 6/8/2018 Terra Flora 209.95768

209.95101-3000-520-3135Chaplain Bruce Gilbert Funeral Arrangement022308


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


183219 6/8/2018 Texas Police Chiefs Assoc Foundation 1,600.004109

1,600.00101-3000-520-5710Best Practices Recognition Prog. Annual Fee1272


276.00101-3034-520-3420Bindie, Jenna, Truffles19423

183221 6/8/2018 The Research Staff Inc. 80.007465

80.00101-1935-540-5710Ownership & Lien Report - 916 7th St180927


2.00101-1941-540-351036 Recycle Fees37095

4.00101-3000-520-351036 Recycle Fees37095

2.00101-3000-520-351036 Recycle Fees37095

4.00101-3000-520-351036 Recycle Fees37095

2.00101-3000-520-351036 Recycle Fees37095

2.00101-3000-520-351036 Recycle Fees37095

2.00101-3000-520-351036 Recycle Fees37095

4.00101-3000-520-351036 Recycle Fees37095

4.00101-3000-520-351036 Recycle Fees37095

4.00101-3000-520-351036 Recycle Fees37095

4.00101-3000-520-351036 Recycle Fees37095

4.00101-3000-520-351036 Recycle Fees37095

2.00101-3000-520-351036 Recycle Fees37095

4.00101-3000-520-351036 Recycle Fees37095

4.00101-3000-520-351036 Recycle Fees37095

8.00101-3000-520-351036 Recycle Fees37095

6.00101-3100-520-351036 Recycle Fees37095

2.00101-3100-520-351036 Recycle Fees37095

2.00101-3100-520-351036 Recycle Fees37095

4.00501-6050-600-351036 Recycle Fees37095

2.00501-6053-600-351036 Recycle Fees37095

4.00101-1953-540-351015 Recycle Fees38198

4.00101-3000-520-351015 Recycle Fees38198

4.00101-3000-520-351015 Recycle Fees38198

4.00101-3000-520-351015 Recycle Fees38198

2.00101-3000-520-351015 Recycle Fees38198

4.00101-3000-520-351015 Recycle Fees38198

8.00101-5022-530-351015 Recycle Fees38198

8.00101-1941-540-351064 Recycle Fees38339

8.00101-1953-540-351064 Recycle Fees38339

4.00101-3000-520-351064 Recycle Fees38339

6.00101-3000-520-351064 Recycle Fees38339

2.00101-3000-520-351064 Recycle Fees38339

4.00101-3000-520-351064 Recycle Fees38339

6.00101-3000-520-351064 Recycle Fees38339

4.00101-3000-520-351064 Recycle Fees38339

4.00101-3000-520-351064 Recycle Fees38339

4.00101-3000-520-351064 Recycle Fees38339

4.00101-3000-520-351064 Recycle Fees38339

4.00101-3000-520-351064 Recycle Fees38339

8.00101-3000-520-351064 Recycle Fees38339

8.00101-3000-520-351064 Recycle Fees38339

6.00101-3000-520-351064 Recycle Fees38339

6.00101-3000-520-351064 Recycle Fees38339

6.00101-3000-520-351064 Recycle Fees38339

2.00101-3100-520-351064 Recycle Fees38339

4.00101-3100-520-351064 Recycle Fees38339

6.00101-3100-520-351064 Recycle Fees38339

8.00101-3100-520-351064 Recycle Fees38339

2.00101-5022-530-351064 Recycle Fees38339


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


4.00501-6053-600-351064 Recycle Fees38339

6.00501-6053-600-351064 Recycle Fees38339

4.00501-6054-600-351064 Recycle Fees38339


100.00213-1417-510-6340Monthly fee for Court Online - June 2018025224916

75.00213-1417-510-6340Monthly fee for support and hosting - June 2018025224916

183227 6/8/2018 Uline 131.482089

131.48501-6053-600-3190Towels97753105

183228 6/8/2018 USA Blue Book 383.183830

383.18501-6054-600-3630Saftey Supplies577506

183229 6/8/2018 Versalift Southwest LLC 355.007475

355.00101-5022-530-3625Troubleshoot Bucket truckSVI14955

183230 6/8/2018 Wal-Mart/GECRB 147.51830

34.56101-3000-520-3210food for prisoners812500524049

112.95101-3000-520-3210jail supplies814000664699


342.18101-5022-530-3610Asphalt roller parts526900


46.99101-3100-520-3145Rescue 4013 Extracation gloveE1725309.001


118.37101-5022-530-3510Vapor vent and purge0028FT6219

-94.61101-5022-530-3510Vapor Vent0028FT6241


24,860.00560-1951-540-6320Civic Center HVAC-replace 2 defective compressorsB002627549


1,776.49603-1720-613-6328Reoccuring internet Service for 05/15 - 06/14/1864912165

5,595.84603-1720-613-7050Metro ethernet service for 05/15 - 06/14/1864912165

183236 6/8/2018 Fort Bend CAD 19,561.25374

19,561.25101-1400-510-57104th Quarter 2018 CAD Fees4Q18


10,428.13601-0000-611-5125Dental Insurance - June 2018KM05939091-06/01


17,830.80603-1720-613-6340Motorola annual maintenance 03/01/18 - 02/28/198230173340


20,614.70213-1417-510-6340Court software annual maintenance025-212440

2,829.16213-1417-510-6340Court software annual maint. 06/01/18 - 05/31/19025-220584

8,936.81603-1720-613-7041Tyler Implementation - EnerGov Suite025-222322

183240 6/8/2018 AETNA 5,878.883771

5,878.88601-0000-611-5110AETNA Insurance - June 201831223654

183241 6/8/2018 Baby Jack II Automotive Ltd 64,280.003561

31,940.00410-0000-550-7042New Police VehiclesJR344139

400.00410-0000-550-7042New Police Vehicles - Buy BoardJR344139

31,940.00410-0000-550-70422018 Chevey TahoeJR346556

183242 6/8/2018 D & S Truck Parts 5,958.835025

57.69101-5022-530-6325Truck parts15395

5,523.59101-5022-530-6325Truck repair15607

51.55101-1953-540-6325Trailer Inspection15862

206.50101-5022-530-6325Truck parts15871


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


119.50101-5022-530-6325Truck parts15896

183243 6/8/2018 Data Flow Systems Inc. 49,317.006186

49,317.00515-0000-600-7035New SCADA install LS6, LS14, LS2571408

183244 6/8/2018 DataProse LLC 7,360.264933

7,360.26501-1456-600-5710Printing and mailing of Bills Period 5/1/-5/31/18DP1801671


20,406.45426-0000-550-7034Engr Prof Svcs Proposal for Spacek Rd Phase III73860

183246 6/8/2018 Fort Bend County Public Transportation 75,000.005752

75,000.00225-2070-540-7030FY2018 Contract Services6101-1837




5,171.25101-1953-540-6245FY18 Parks mowing contract-May 2018352

1,662.50101-1953-540-6245Mowing Sunset Park-May 2018353

183249 6/8/2018 SL Baseball LLC 7,700.006073

7,700.00101-1800-510-4275Family Fun Day 2018 - Final Invoice05/18 - Final


-1,200.51101-3000-520-3730minus exempted taxes5 24 2018

16,918.25101-3000-520-3730fuel for fleet5 24 2018


5,213.50101-5022-530-5710Street Sweeping FY 2018 - May 2018COR-17

183291 6/13/2018 Select Title 2,589.786550

2,589.78422-0000-550-7037Water Plant # 5 Extension Project - Bari/Barey021703994-1

183292 6/15/2018 5S Signs LLC 525.006151

45.00101-1100-510-4145City Chamber signs for newly elected Councilors1906

480.00101-3000-520-5410Two Decals1907


21.52101-3000-520-6310parts-leaking sink in Men's Locker Rm.05084438


310.05101-3100-520-3145navy shirts3790

183295 6/15/2018 Adam Macias 437.503394

437.50101-1953-540-6240Small areas mowing909467


100.00101-3034-520-3420Barbie spay/rabies4392

40.00101-3034-520-3420Ben neuter/rabies4606

75.00101-3034-520-3420Harris neuter/rabies4608

40.00101-3034-520-3420Rampage neuter/rabies4609

55.00101-3034-520-3420Louise pain medication/exam5048

100.00101-3034-520-3420Darla spay/rabies5067

325.00101-3034-520-3420Louise amputation/spay/rabies5098


137.03101-3100-520-35102014 Tahoe- 1 Eagle tireS108633722

137.03101-3000-520-35101-P265/60R17 Eagle Tire,Unit 137S108928137

441.48101-3000-520-35102-Blk Uncoated,3-P265/60R17 Eagle Tires,Unit 109S108953523

411.09101-3000-520-35103-P265/60R17 Eagle Tires,Unit 133S109287289

416.71101-3000-520-35101-Blk Uncoated,3-P265/60R17 Eagle Tires,Unit 122S109287296

137.03101-3000-520-35101-P265/60R17 Eagle Tire,Unit 127S109287306


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


183298 6/15/2018 Angela Chapman 85.007378

85.00560-22410Damage Depsoist Refund52461


123.94101-3100-520-3420Medical supplies - see notes below82788471

56.98101-3100-520-3420Medical supplies - see notes below82844464

186.83101-3100-520-3420Finger pulse-Oximeter with lanyard82850766

58.26101-3100-520-3420glucose strips - lubricating jelly82873373


125.00101-3000-520-3110Notary Stamp/McCaffrey, Copy Stamp, Embossing Seal19434


59.16101-3000-520-3510Pad Kit,Unit 133368503

59.16101-3000-520-3510Pad Kit,Unit 121368959

183302 6/15/2018 Culver Company 2,017.925327

474.00501-1456-600-3610Setup City logo54069

1,543.92501-1456-600-5415Water Bottles, Tote, Fan, Sand timer54069

183303 6/15/2018 Daniel Frank Kurtin 260.007456

260.00603-1720-613-7050Install 2 data drops2534


82.49101-3100-520-3145Connor Dick - Job Shirt10310


120.92101-3000-520-3510AC Valve,Orifice Tube,Seal Kit,Core Cap,Unit 1019309-318925

134.79101-3000-520-35102-Batteries-Gold,Battery Fee,Unit 1239309-318991

14.09101-3000-520-3510Oil Filter,Brake Cleaner,Xtreme Blue,Unit 01301339309-319154

14.09101-3000-520-3510Oil Filter,Brake Cleaner,Xtreme Blue,Unit 1369309-319156

13.29101-3000-520-3510Oil Cleaner,Brake Cleaner,Xtreme Blue,Unit 1099309-319157

12.50101-3000-520-35101-50 PVC Split Loom,Unit 1429309-319443

10.25101-3000-520-3510Oil FIlter,Brake Cleaner,Xtreme Blue,Unit 1459309-319650

183306 6/15/2018 EAN Holdings Inc 4,050.006308

675.00101-3000-520-5727CID Vehicle Rental 1 of 3209JSX

675.00101-3000-520-5727CID Vehicle Rental 2 of 222TCSX

675.00101-3000-520-5727CID Vehicle Rental 3 of 322TPHP

675.00227-3000-520-5727Narcotics Undercover Vehicle Rental 1 of 322XFY2

675.00227-3000-520-5727Narcotics Undercover Vehicle 2 of 323VRKN

675.00227-3000-520-5727Narcotics Undercover Vehicle 3 of 323VV5B

183307 6/15/2018 Earth First Landscapes LLC 4,102.144669

4,102.14101-1953-540-6250FY18 Sports Complex Grounds Maintenance-May2018175012


1,230.00501-6053-600-5720Coliform Testing and Monthly Collection45815


183309 6/15/2018 Epic Center for Dance 805.605144

805.60101-43255Ballet Instructor May PaymentMay 2018

183310 6/15/2018 Firefighters Merchandise LLC 705.005848

330.00101-3100-520-3145black fireflex duffle bag + shipping051518-1

375.00101-3100-520-3145black fireflex duffle bag + shipping053018-5


275.40101-3100-520-3510booster 2 - see notes196304


121.00101-3034-520-3420Puff 3 spay/rabies133839

119.00101-3034-520-3420Puff 1 spay/rabies134598


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


64.00101-3034-520-3420Stark neuter/rabies136187

183313 6/15/2018 G & K Services Inc 121.731331


26.45101-1953-540-3140Uniforms6165371030

4.70560-1951-540-3140Uniforms6165371030



40.00560-1951-540-6231Rodent Control132413


52.98101-3100-520-3430antibacterial soap1504103


408.00101-1300-510-5310Advertise for Volunteers - Committees00133800

428.40101-1300-510-53102nd notice of public hearing FBC MUD 18400134269

428.40101-1300-510-5310Ad for FBC MUD 184 Public Hearing00134270


390.18101-3000-520-3510Windshield,Unit 10325087

183318 6/15/2018 Hero Signs 153.507341

153.50603-1720-613-7050Climbing Ruby tower to adjust antennaD2881

183319 6/15/2018 Jamisha Roberts 150.007375


183320 6/15/2018 Janet Black 75.007432


183321 6/15/2018 Kaylee Rios 55.007370

55.00560-22410Damage Deposit Refund52463

183322 6/15/2018 La Grange Overhead Door 2,095.506644

1,505.00101-3100-520-6310Station 1S22344

590.50101-3100-520-6310Sta2- door repair/operatorS22345


1,491.66501-6054-600-6240FY18 Grounds maint-water plants & lifts stations30467


900.00225-2070-540-7031Downtown Flower Pots Watering 3X - May1825819

300.00225-2070-540-7031Downtown Flower Pot Watering - April18258518

183325 6/15/2018 M & D Supply Inc 117.076446

12.00101-3000-520-6310fasteners801600/5

11.98101-3100-520-3510Photo battery - electric tape802031/5

19.99101-3100-520-3730blue rhino-fuel802057/5

4.95560-1951-540-3190RCC Backdoor Keys (allen wrenches)802169/5

19.00101-1953-540-6315Playground Repair Supplies802183/5

11.44101-1953-540-3520Playground Repiar Supplies802208/5

21.54101-1953-540-3610Caulk802257/5

16.17101-1953-540-3610Saw supplies802345/5


347.90101-1953-540-3520Repair Supplies3893638

457.01101-1953-540-3520Repair Supplies3893735


1,905.85603-1720-613-632805/05/2018 06/04/201829157416

183328 6/15/2018 Odelia Peters 85.007372



4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


183329 6/15/2018 Office Depot Inc 560.671010

71.43101-1200-510-3110office supplies141112942001

16.14101-1200-510-3110batteries AAA144254089001

12.24101-1200-510-3110envelope, grip-seal 10x13144254089001

3.99101-1200-510-3110business card holder144254089001

9.15101-1200-510-3110drawer organizer144254089001

0.81101-1200-510-3110paper clip holder144254089001

4.99101-1200-510-3110letter opener144254089001

8.99101-1200-510-3110letter tray - inbox144254089001

10.39101-1200-510-3110pen, retract gel144254089001

7.70101-1200-510-3110notebook, 5subject144254089001

77.98501-1456-600-3110Chair floor mat144337555001

159.06101-1417-510-3110Office Supplies144499455001

20.99101-1300-510-3110Envelope 9 x 12145266923001

39.96101-1100-510-4145Council Notebooks for new Councilors145401886001

107.99219-2010-510-3120INK Cyan HP 971XL145692416001

-9.15101-1200-510-3110office supplies145832058001

48.00101-1200-510-3110office supplies145832059001

-29.99501-1456-600-3110Credit Delivery Charge147546249001

183331 6/15/2018 Ragenia Hayes 250.007374

250.00560-22410Damage Deposit Refund52462

183332 6/15/2018 Raul Padilla 55.007445

55.00560-22410Damage Deposit Refund RCC52464

183333 6/15/2018 Renee Butler 150.002593

150.00212-1211-510-5510Small Business Training Breakfast May201825

183334 6/15/2018 Robert E Crutchfield 100.003657

100.00101-1953-540-3650Softball UmpireJune 6 2018

183335 6/15/2018 Romesha Hall 55.007377


183336 6/15/2018 Rosenberg Arts Alliance 1,000.005548

1,000.00212-1212-510-53252018 Downtown Stomp Music Sponsor5


181.18101-3100-520-3510Engine 4- signal light13402276


25.50101-3000-520-3510State Inspection - Unit 01 30 1182018-222

183339 6/15/2018 Steven Trevino 76.745746

76.74101-1720-510-3135Steve's mileage for 05/2018Mileage-05/2018


72.00101-1800-510-31904 cases of soda99604

183341 6/15/2018 Takeila Smith 55.007431



234.00101-3034-520-3420Frances, Silk, Shelly spay/rabies20070

334.00101-3034-520-3420Nexus,Fletcher,DIno,Tink, alter/rabies20313

183343 6/15/2018 The Research Staff Inc. 325.007465

100.00101-1935-540-5710Title Search - 531 Hwy 36181014

225.00101-1935-540-5710Title Search - 410 Mulcahy St181055


709.78101-3000-520-4215on line investagive subscription for CID838294768


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


183345 6/15/2018 Toshiba Brown 55.007371


183346 6/15/2018 Vanessa Ortiz 431.007488

431.00101-20200Cash Bond Refund - Defendant Israel Jasso120059923


43.25101-3000-520-5210Language Line for Dispatch782373


513.91230-3100-520-3155Leather shieldsE1711961

342.92101-3100-520-3145Ringers Extracation glovesE1730733


580.00603-1720-613-6329Copier contract 2 - 05/19 - 06/18/181180132

183350 6/15/2018 Burke's Mechanical Services Inc 22,705.003251

22,705.00501-6052-600-6325Clay Valve Replacement Water Plant 33470

183351 6/15/2018 Harris County Treasurer 8,790.392822

8,790.39603-1720-613-6340Motorola annual maintenance 01/01/18 - 09/30/192171200856


16,384.92603-1720-613-6340Maintenance - Mach Alerting 03/01/18 - 02/28/198230173738


26,880.00501-6053-600-3532Metters w/MIU AssemblyN527240


-13,250.74101-40450May 2018 Franchise Fee0853-005257973

264,974.73101-5026-530-6215May 2018 Garbage Collection0853-005257973


6,906.25603-1720-613-7041Tyler Energov Implementation025-225653


49.38101-1121-510-4235Councilor Balderas9807808968

49.38101-1125-510-4235Councilor Jozwaik9807808968

89.21101-1127-510-5210Mayor Benton9807808968

35.91101-1210-510-5210EDC9807808968

49.38101-1300-510-5210Danyel Swint9807808968

49.38101-1750-510-5210Lorenzo Lerma9807808968

89.21101-1935-540-5210Code Enforcement9807808968

104.47101-1953-540-5210Parks9807808968

3,164.86101-3000-520-5210Police9807808968

39.83101-3032-520-5210Dallis Warren MiFi9807808968

148.14101-3034-520-5210Animal Control9807808968

565.62101-3036-520-5210SRO's9807808968

878.87101-3100-520-5210Fire9807808968

123.99101-5022-530-5210PW-Streets/CIP9807808968

85.29101-5040-530-5210Building Maintenance9807808968

75.78212-1212-510-5210Main Street9807808968

38.05501-1456-600-5210Customer Service9807808968

89.21501-6050-600-5210PW- Maresh9807808968

53.65501-6052-600-5210PW- Reyna&MiFi9807808968

85.29501-6053-600-5210PW- Wtr Mtr & Anderson9807808968

15.66501-6054-600-5210PW- Utilities on-call9807808968

77.82603-1720-613-6328Technology9807808968






4/9/2019 4:50:41 PM of 124

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Payment Date

Account Number

Vendor #




























634.74501-21450GarnishmentINV0000867

183364 6/15/2018 Kevin Vick 354.004670

354.00101-3032-520-5510Nashville TN - NENA 2018 National Conf.Trav Adv 6.17.18


30.00101-3100-520-3145FM polo shirts -3793

90.00101-3133-520-3140FM polo shirts -3793


75.00101-3034-520-3420Louise rebandage5263

15.00101-3034-520-3420Callie fecal5276

15.00101-3034-520-3420Rooney fecal5277

40.00101-3034-520-3420Cefric neuter/rabies5299

40.00101-3034-520-3420Dexter neuter/rabies5300

40.00101-3034-520-3420Jimmy neuter/rabies5301


127.19501-6053-600-6325Equitment repairS108996189

274.06101-3000-520-35102-P265/60R17 108V Eagle Tires,Unit 108S109308599

285.18101-3000-520-35102-255/70R17 112T Mic Defender Tires Unit 145S109308608



274.06101-3000-520-35102-P265/60R17 108V Eagles Tires,Unit 130S109308615

183385 6/22/2018 Anthony Hatchett Jr. 120.003668

120.00101-1953-540-3650June 12 UmpireJune 12 Umpire

183386 6/22/2018 A-S 70A Brazos TC Partnership A 137.043335

137.04101-3000-520-3230Maint/Ins June 2018June2018

183387 6/22/2018 ASCO Equipment 207.214925

69.50101-5022-530-6325Wiper ArmPSO000380


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


137.71101-5022-530-6325Antenna , door retainerPSO001790-1

183388 6/22/2018 Axon Enterprise Inc. 2,122.206568

1,282.20101-3000-520-3115Cartridge-SimulationSI1509973

840.00101-3000-520-3115Taser BatteriesSI1522794

183389 6/22/2018 Benjamin Franklin Plumbing 350.002893

125.00230-3100-520-6325Station 3 - RPZ Test passedC14227

225.00101-3100-520-6325Sta2- RPZ test- passed 2nd RPZ- test passedC14228


102.48101-3100-520-3145Safety glasses82868273

809.90101-3100-520-3420Epinephrine Adult 2-pack/autoinjector 0.3mg82891416

183391 6/22/2018 Carolyn Gates 55.007495



980.00230-3100-520-3155Black & red helmets195132

720.00101-3100-520-3415Class A Foam Plus #7 (10) 5 gal pail195485


20.37101-3034-520-37101207 Blume Rd 4/30/18-5/29/184696029-0 May2018

22.34101-5025-530-3710210 Mulcahy St 4/30/18-5/31/184702411-2 May2018

63.01101-3100-520-37105320 Reading Rd 4/30/18-5/31/184720080-3 May2018

20.37501-6052-600-37102118 Avenue G 4/30/18-5/31/184720418-5 May2018

30.21101-3100-520-37101021 4th St 4/30/18-5/31/184720441-7 May2018

20.37501-6052-600-37101024 Grunwald Heights Blvd 4/30/18-5/29/184765883-6 May2018

20.37101-1800-510-37102110 4th St 4/30/18-5/29/184768889-0 May2018

20.37101-1953-540-37103720 Airport Ave 4/27/18-5/29/184772926-4 May2018

35.54501-6054-600-37103530 1/2 Avenue F 5/1/18-5/31/186401305484-2 May2…


108.00101-1210-510-4265Retirement Plaques056452

183395 6/22/2018 Charles G Holmsten MD 875.003528

875.00101-1210-510-4330Pre Employment Exams7433-0518




155.58101-3000-520-3210replenish medicine cabinets5010989345

84.12101-5022-530-3630First Aid Cabinet supplies5010989346

183398 6/22/2018 City of Houston Health Department 49.50272

49.50501-6053-600-5720Coliform Sample- Water Plant 590016584


1,830.00101-1953-540-5714Parks Janitorial Svcs - June 2018690


199.08101-3000-520-3510Pad Kit, Rotor, Unit 130371760

302.96101-3000-520-3510Rotor, Pad Kit, Unit 134371802

309.28101-3000-520-35102 Seals,Pad Kit,Rotor Unit 115371824

59.16101-3000-520-3510Pad Kit, Unit 117372166


27.96101-3000-520-6310Cable Service Acct. # 877770147001642606062018


6.78501-6054-600-37205028 Bryan Rd 1-VEL-2424 04/27/2018-05/28/20180044942409

10.51101-1953-540-37203400 Fm 2218 Rd C 1-225XG9M 04/27/18-05/28/180044942411

1,171.62501-6052-600-37207424 1/2 A Meyers Rd 1-2SCC7MK 04/27/18-05/28/180044942412


4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #


639.01501-6057-600-372038271/5 Hwy 36 S 4/27/18-5/28/18 1-CI0HK70044942413

334.02501-6052-600-37204926 Oakbriar Ln 1-E2YS9B 04/27/20180044942414

22.54101-1953-540-37203400 Fm 2218 Rd B 1-KRYQ5C 04/27/18-05/28/180044942415

3,753.96501-6052-600-37207075 Reading Rd 1-VL9-4931 04/27/18-05/28/180044942416

8.54101-1953-540-37203807 Highway 36 1-VC6-595 04/27/2018-05/28/180044942535

6.19101-1953-540-37203811 Highway 36 1-VC6-596 04/27/18-05/28/180044942536

2,541.45560-1951-540-37203825 Highway 36 1-VC6-601 04/27/18-05/28/180044942537

7.72560-1951-540-37203827 Highway 36 1VC6-606 04/27/18-05/28/180044942539

469.45101-3100-520-3720101310052037200044942830

27.99501-6052-600-37201022 Fm 2977 Rd 1-2IVI0Z2 04/27/18-05/28/180044942840

355.65501-6054-600-37207707 Reading Rd 1-VM3-1149 04/27/18-05/28/180044942854

6.15560-1951-540-37203825 Highway 36 #2 1-VC6-615 04/27/18-05/28/180044942895

802.23230-3100-520-37206226 August Green Dr 1-1CPIB6C 04/27/18-05/28/180044943081

341.28101-1953-540-37203400 FM 2218 Rd A 4/27/18-5/28/18 1-VHK-33880044948658

385.47101-1935-540-37202220 4th St 4/30/18-5/29/180044948875

35.30101-1800-510-37202220 1/3 4th St 4/30/18-5/29/180044948876

21.15101-5023-530-37206742 1/2 Reading Rd 4/30/18-5/29/18 1-2FRUFC60044948878

17.43214-1900-540-571037201/3 Airport Ave 4/30/18-5/29/18 1-QE949K0044948879

21.72101-1953-540-37202000 1/3 Avenue A 4/30/18-5/29/18 1-VC6-5840044948880

6.15212-1211-510-37202008 Avenue J 4/30/18-5/29/18 1-VC6-6100044948882

727.59101-3100-520-37205320 Reading Rd 4/30/18-5/29/18 1-VC6-6110044948883

40.01501-6054-600-372022301/2 J Meyer Rd 4/27/18-5/28/180044948884

21.09101-1953-540-3720716 Blume Rd 4/30/18-5/29/18 1-VC6-5460044949043

12.42501-6053-600-37202214 Ruby St 4/30/18-5/29/180044949044

2,251.23501-6052-600-37201024 Grunwald Hts Blvd 4/30/18-5/29/18 1-VC6-5480044949049

277.21101-1953-540-37203720 Airport Ave 4/30/18-5/29/18 1-VC6-5500044949050

4.16501-6054-600-37202811 Airport Ave 4/30/18-5/29/18 1-VC6-5550044949051

116.68101-5022-530-3720220 Mulcahy St 4/30/18-5/29/180044949053

62.83101-5025-530-3720220 Mulcahy St 4/30/18-5/29/180044949053

449.44501-6054-600-37201900 FM 2218 Rd 4/30/18-5/29/18 1-VC6-5800044949054

9.60501-6054-600-3720406 Mulcahy St 4/30/18-5/29/18 1-VC6-5860044949055

44.66101-1953-540-37202000 Avenue A 4/30/18-5/29/18 1-VC6-5870044949056

10.80501-6054-600-37203102 West St 4/30/18-5/29/180044949057

8.49212-1211-510-37203307 1st St 4/30/18-5/29/18 1-VC6-5980044949058

20.26501-6054-600-37201205 Spur 529 04/30/18-05/29/18 1-VC6-6050044949059

126.09501-6054-600-37201302 Cottonwood Schl Rd 4/27/18-5/28/18 1-VM3-2790044949060

11.46212-1211-510-37201030 Avenue H #1 4/30/18-5/29/18 1-VC6-6280044949065

281.39101-1953-540-37203720 Airport Ave Rebill - 1-VC6-5500044949131

13.95101-5023-530-37204000 Avenue N Rebill - 1-VC6-5770044949132

12.57501-6053-600-37202214 Ruby St Rebill - 1-VC6-5470044949133

646.72101-1953-540-37202017 Mulcahy St Rebill - 1-VC6-5490044949134

15.76101-3000-520-3720244201/9 Commercial Dr 1-TZCR15 Rebill0044949135

0.90101-3000-520-3720244201/9 Commercial Dr #5 1-TZCR1R Rebill0044949136

0.90101-3000-520-3720332191/9 Vista Dr #1 1-TZCROJ Rebill0044949137

22.86101-1953-540-3720716 Blume Rd Rebill - 1-VC6-5460044949138

2,312.47501-6052-600-37201024 Grunwald Heights Blvd 1-VC6548 Rebill0044949140

426.35501-6052-600-3720401 Cottonwood Church Rd #1 Rebill - 1-181O64I0044949141

27.99501-6052-600-37201022 FM 2977 Rd 1-2IVI0Z2 Rebill0044949142

10.51101-1953-540-37203400 Fm 2218 Rd C 1-225XG9M Rebill0044949143

390.24101-1935-540-37202220 4th St 1-VC6-557 Rebill0044949145

0.90101-3000-520-3720247011/9 Southwest Fwy 1-TZCQZX Rebill0044949146

8.02101-3100-520-37201021 4th St. 1-VC6-571 Rebill0044949147

4.48501-6054-600-37202119 Avenue B 1-VC6-565 Rebill0044949148

0.67501-6052-600-37202707 Avenue A 1-VC6-570 Rebill0044949150

119.72101-5022-530-3720220 Mulcahy St 1-VC6-561 Rebill0044949151


814.36230-3100-520-37206226 August Green Dr 1-1CPIB6C Rebill0044949154

22.90101-1953-540-37203400 FM 2218 Rd B - Rebill 1-KRYQ5C0044949156

21.15101-5023-530-37206742 1/2 Reading Rd 1-2FRUFC6 Rebill0044949158


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


21.93101-1953-540-37202000 1/3 Avenue A 1-VC6-584 Rebill0044949160

17.64214-1900-540-57103720 1/3 Airport Ave Rebill - 1-QE949K0044949161

1,190.75501-6052-600-37207424 1/2 A Meyers Rd 1-2SCC7MK Rebill0044949164

0.21101-1953-540-37202601 1/3 Avenue A 1-VC6-5670044949170

2.29501-6054-600-37201814 Jones St. 1-VC6-578 Rebill0044949172

454.57501-6054-600-37201900 Fm 2218 Rd 1-VC6-580 Rebill0044949174

5.15501-6054-600-37202700 Avenue A #2 1-VC6-581 Rebill0044949175

66.56501-6054-600-37201002 Wilson Dr Rr 1-VC6-579 Rebill0044949176


0.13101-1953-540-37201324 Austin St 1-VC6-582 Rebill0044949178

0.90101-3000-520-372024420 1/9 Commercial Dr #6 Rebill 1-TYZD6Z0044949179

0.88501-6052-600-37202118 Avenue G 1-VC6573 Rebill0044949180



2.43101-1953-540-37203005 Avenue N Rebill - 1-VC6-5760044949184

60.21101-5023-530-3720Street Light Rebill - 1-1GWZPAJ0044949185

8.55212-1211-510-37203307 1st St 1-VC6-598 Rebill0044949186

18.76501-6054-600-37203530 1/2 Avenue F 1-2S6QK8P Rebill0044949187

0.90101-3000-520-372024420 1/9 Commercial Dr Rebill 1-TZC4K90044949190


0.08501-6054-600-3720451 Highway 36 1-VC6-589 Rebill0044949193

13.53501-6054-600-37203102 West St 1-VC6-594 Rebill0044949195

98.24501-6052-600-37201415 Alamo St Rebill - 1-VC6-5750044949196

35.57101-1800-510-37202220 1/3 4th St 1-VC6-558 Rebill0044949198

0.90101-3000-520-3720244201/9 Commercial Dr #70044949199


0.16501-6054-600-37202311 Avenue B Rebill - 1-VC6-5660044949202

9.14101-1953-540-37203807 Hwy 36 Rebill - 1-VC6-5950044949204

4.96501-6054-600-37202811 Airport Ave Rebill - 1-VC6-5550044949205

0.90101-3000-520-372024420 1/9 Commercial Dr #3 Rebill - 1-TZC4LH0044949206

351.20501-6052-600-37204926 Oakbriar Ln Rebill - 1-E2YS9B0044949207

647.48501-6057-600-37203827 1/5 Highway 36 S 1-CI0HK7 Rebill0044949208

40.57501-6054-600-372022301/2 J Meyer Rd Rebill 1-E2TXUS0044949209

2,668.48560-1951-540-37203825 Hwy 36 Rebill - 1-VC6-6010044949210

6.19101-1953-540-37203811 Hwy 36 Rebill - 1-VC6-5960044949212

8.25560-1951-540-37203827 Hwy 36 Rebill - 1-VC6-6060044949215

316.47501-6054-600-37203300 Vista Dr Rebill - 1-VC6-6030044949216

20.57501-6054-600-37201205 Spur 529 Rebill - 1-VC6-6050044949218

6.15212-1211-510-37202008 Avenue J Rebill - 1-VC6-6100044949219

0.77101-5023-530-3720Street Light Rebill - 1-VC6-6240044949223


11.61212-1211-510-37201030 Avenue H #1 Rebill 1-VC6-6280044949225


6.15560-1951-540-37203825 Hwy 36 #2 Rebill - 1-VC6-6150044949229


1.88101-5023-530-3720Street Light Rebill -1-VC6-6230044949234

6.79501-6054-600-37205028 Bryan Rd Rebill - 1-VEL-24240044949235

10.92101-3000-520-372024810 Commercial Dr 1-VFI-922 Rebill0044949238

475.18101-3100-520-37204336 Highway 36 S 1-VEL-4278 Rebill0044949239

380.59101-1953-540-37203400 FM 2218 Rd A Rebill - 1-VHK-33880044949240

361.87501-6054-600-37207707 Reading Rd 1-VM3-1149 Rebill0044949242

3,870.99501-6052-600-37207075 Reading Rd0044949243

740.01101-3100-520-37205320 Reading Rd Rebill - 1-VC6-6110044949245

2.33101-5023-530-3720Streetlight 1-VMX-4974 Rebill0044949246

127.82501-6054-600-37201302 Cottonwood School 1-VM3-279 Rebill0044949247

1,215.41501-6052-600-37207424 1/2 A Meyers Rd Rebill - 1-2SCC7MK0044949251

3,281.41101-3000-520-37202120 4th St 4/30/18-5/29/18 1-VC6-5900044949745

216.94501-6054-600-37201820 3rd St 4/30/18-5/29/180044950176

1,514.64101-1800-510-37202110 4th St 4/30/18-5/29/18 1-VC6-5560044950317


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


19.43101-5023-530-37201900 Avenue F 4/30/18-5/29/18 1-VHK-33710044950360

37.69501-6054-600-37202615 Mons Ave 4/30/18-5/29/180044950398

39.49101-1800-510-3720916 1/3 4th St 4/30/18-5/29/18 1-VC6-6040044950465

8.24501-6054-600-37202102 1st St 4/30/18-5/29/18 1-VC6-6120044950596

8.13101-1953-540-37202000 Avenue A #1 4/30/18-5/29/18 1-VHK-1260044950757

411.21501-6052-600-37203720 Airport Ave RR 4/30/18-5/29/18 1-VC6-5510044950775

274.97501-6054-600-37202809 B F Terry Blvd 4/30/18-5/29/18 1-VC6-5530044950856

38.85101-1953-540-3720320 Houston St 4/30/18-5/29/18 1-VC6-5630044952448

174.09501-6052-600-37202118 Avenue G 5/1/18-5/30/18 1-VC6-5730044955352

10.27501-6054-600-37202311 Avenue B 5/1/18-5/30/180044956235

585.60101-3100-520-37201021 4th St 5/1/18-5/30/180044956245

12.09101-1953-540-37201324 Austin St 5/1/18-5/30/18 1-VC6-5820044956450

23.81501-6052-600-37202707 Avenue A 5/1/18-5/30/18 1-VC6-5700044956612

302.68501-6054-600-37202700 Avenue A #2 1-VC6-581 05/01/18-05/30/180044956793

11.58501-6054-600-37201911 Avenue A 1-VC6-564 04/30/18-05/29/180044956816

574.18101-1953-540-37203005 Avenue N 1-VC6-576 05/01/18-05/30/180044956977

18.57101-3000-520-37202704 Avenue A 1-VC6-569 05/01/18-05/30/180044957310

992.62501-6054-600-37203530 1/2 Avenue F 5/1/18-5/30/180044960591

6,139.86501-6052-600-37201415 Alamo St 5/1/18-5/30/18 1-VC6-5750044960624

229.93501-6054-600-37201814 Jones St 5/1/18-5/30/18 1-VC6-5780044960640

31.17101-5023-530-37204000 Avenue N 5/1/18-5/30/18 1-VC6-5770044960676

218.24501-6050-600-37202630 Ave A 5/1/18-5/30/18 1-2OHH6RO0044961565

1,310.72101-1953-540-37202017 Mulcahy St 4/30/18-5/29/18 1-VC6-5490044961609

78.06101-3034-520-37201207 Blume Rd 4/30/18-5/29/18 1-VC6-5850044961615

453.96501-6054-600-37202119 Avenue B 5/1/18-5/30/18 1-VC6-5650044961865

24.13101-1953-540-37202601 1/3 Avenue A 5/1/18-5/30/18 1-VC6-5670044961870

5,279.88501-6055-600-37202700 Avenue A 5/1/18-5/30/18 1-VC6-5680044961877

6.15212-1211-510-3720832 3rd St 4/30/18-5/29/18 1-VC6-5910044967760

2.40101-5023-530-37202320 FM 762 Street Light 5/3-6/3/18 1-2WRS1ZX0044971727

8.64101-5023-530-37201511 Polk St Street Light 5/3-6/3/18 1-2W1K6LV0044971734

6.59101-5023-530-37201511 Polk St Street Light 5/3-6/3/18 1-2W1K6RZ0044971751

586.09101-5023-530-3720Street Light 5/3-6/3-18 1-VMX-49740044979997

183413 6/22/2018 Custom Products Corporation 1,871.985502

1,871.98101-5022-530-3625Various Street Signs305392

183414 6/22/2018 D & S Truck Parts 395.365025

125.60101-5022-530-6325Horn Button Panel - DR Side Door Hangle15942

238.79101-5022-530-6325Gates Belt - Tensioner16028

15.97101-5022-530-6325Lights - Reflectors16041

10.00101-5022-530-6325Fasteners16079

5.00501-6053-600-6325Backhoe repair part16099


28.14101-3133-520-3510FM1- see notes below9309-317125

167.29501-6053-600-3510Battery9309-319421

-22.00501-6053-600-3510Battery9309-319424

73.82101-5022-530-6325Auto Parts9309-319462

22.19101-5025-530-3512Supplies9309-319485

6.41101-5022-530-3730Xtreme Blue and Brake Cleaner9309-319486

5.74501-6053-600-6325equitment repair9309-319491

25.99101-3100-520-3510Engine 1 - 270 PC O-Ring9309-319613

3.30501-6053-600-3510truck repair9309-319615

139.99101-3100-520-3510Enigne 1 - R134A Freon 30 lb9309-319621

71.23101-3000-520-3510Carquest Wear Ever Frontline,Unit 1089309-319665

259.98101-5022-530-6325Batteries9309-319697

20.50101-3000-520-3510Xtreme Blue,Brake Cleaner,Oil Filtr Unit 1309309-319731

19.70101-3000-520-3510Oil Filter,Xtreme Blue,Brake Cleaner,Unit 1089309-319732

19.70101-3000-520-3510Oil Filter,Brake Cleaner,Xtreme Blue Unit 1159309-319733

19.70101-3000-520-3510Oil Filter,Xtreme Blue,Brake Cleaner Unit1179309-319761


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


20.50101-3000-520-3510Oil Filter,Xtreme Blue,Brake Cleaner Unit 1319309-319762

17.95501-6053-600-6325Equitment repair9309-319774

7.83501-6053-600-6325Equitment repair9309-319915

13.91501-6053-600-3510oil change9309-320120


42.31101-1941-540-3110business cards2301463

37.76101-1200-510-5410Dolphin Mary Bilaidi business cards inv23031072303107

37.76101-1400-510-5410Dolphin Alan Phillips business cards inv23031072303107

183418 6/22/2018 Dunrite Playgrounds 1,634.003593

1,634.00101-1953-540-3190Surfacing for new swings at Becerra Park4849

183419 6/22/2018 El Campo Refrigeration & 288.753022

288.75101-3100-520-3610Station 1- ice machine repair43433


122.50101-1210-510-4330Backgrounds168138

183421 6/22/2018 Erica Barnes 431.007491

431.00101-20200Cash Bond Refund - Defendant Orlando Arroyo120060751


94.00101-5025-530-3512SuppliesTXROS66164

183423 6/22/2018 Fernando Segura 900.004334

900.00101-5022-530-6240Tree removal1802

183424 6/22/2018 Fire Safe Protection Services LP 450.00366

450.00560-1951-540-4390Sprinkler InspectionSM140501

183425 6/22/2018 Fort Bend County Firefighters Assoc 2,687.50378

2,687.50101-3100-520-5510Fire field useagefbcffa05212018


8.25101-5022-530-3510Renewal Registration for Unit 01-22-27 Streets01-22-27 VIN 287918

8.25101-3000-520-3510Unit 01-30-130 RPD Renewal Registration01-30-130 VIN 335772

8.25101-1935-540-351001-35-13 Code Enforcement Registration Renewal01-35-13 VIN 96353

8.25101-5040-530-351001-40-01 Bldg. Maint. Renewal Registration01-40-01 VIN 29738

8.25101-1953-540-351001-53-15 Parks Renewal Registration01-53-15 VIN 320593

7.50101-1953-540-351001-53-90 Parks Dept Renewal Registration01-53-90 VIN 042643

22.00501-6054-600-351050-54-06 Water Dept. Renewal Registration50-54-06 VIN 410064


80.44101-5022-530-6325AC Hose / Flareless Tube / Labor196417

290.00501-6053-600-6325Equitment Repair196484

183428 6/22/2018 G & K Services Inc 497.541331

16.66101-5025-530-3140Clothing6165365756


6.45501-6052-600-3140uniforms6165371040

36.10501-6053-600-3140uniforms6165371040

11.08501-6053-600-3190uniforms6165371040

63.96501-6054-600-3140uniforms6165371040

16.66101-5025-530-3140Clothing6165371043

26.45101-1953-540-3140Uniforms6165376309

4.70560-1951-540-3140Uniforms6165376309



6.45501-6052-600-3140Uniforms6165376318

36.10501-6053-600-3140Uniforms6165376318

11.08501-6053-600-3190Uniforms6165376318

63.96501-6054-600-3140Uniforms6165376318


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


183429 6/22/2018 Galls 699.43404

23.40101-3100-520-3145Justin White - see notes below010068013

34.95230-3100-520-3145Cruz-Mens Paragon Plus shirt010078201

189.00101-3100-520-3145Shou-En Lee- raincoat - "JOE"010078206

170.55101-3100-520-3145William Sam Bryan-belt- shirt - trousers010078221

60.99230-3100-520-3145Cruz - Mens new dimension l/s shirt010078233

63.60230-3100-520-3145Cruz - Safety Vest010078239

100.55101-3100-520-3145Justin White - see notes010078254

50.40101-3100-520-3145William Sam Bryan - see notes below010078275

5.99101-3100-520-3145Suo-En Lee "Joe"- 4-Hand Tie010085349

183430 6/22/2018 Griselda Zacek 250.007376


183431 6/22/2018 Gulf Coast Paper Co 1,233.512816

125.05101-1800-510-3190Toilet Paper1504182

14.41101-1800-510-3190Tag w/suct cup airfre 6/121507935

116.70101-3100-520-3430Cleaning Supplies - see notes below1507944

23.98230-3100-520-34302-ply kitchen roll twl - station 31507945

37.04101-3100-520-3430Dermapro dispenser- station 21508174

156.16101-1935-540-3190Janiitorial Supplies1510924


120.04560-1951-540-3430Cleaning Supplies for RCC1512778

23.14560-1951-540-3430Broom for RCC1512780

497.20101-1953-540-3430Trash Bags1512781

183432 6/22/2018 Helena Chemical Co 807.182993

807.18101-5022-530-3415Roundup PowerMax & Esplanade EZ Chemicals50601103


57.00101-3000-520-6310Bait Station Service - exterior77323

183434 6/22/2018 Irene Perez 503.926388

503.92215-3000-520-5510Travel Irene Perez on 6 26 2018 to AustinTravel Perez 6 26 2018

183435 6/22/2018 J & D Entertainment, LLC 500.007492

500.00101-1955-540-5315Stilt Walker for Family 4th CelebrationstiltuncleSam-070418…


369.80101-5022-530-3540341 D Surface CL B R PG64-223374

446.78101-5022-530-3540Tarmac Materials3376

785.87101-5022-530-3540Surface CL3377

105.47101-5022-530-3540341 D Surface CL B R PG64-223378

44.50101-5022-530-3540341 D Surface CL B R PG64-223379

183437 6/22/2018 John Williams 85.007428

85.00560-22410RCC Damage Depsoit Refund52510


2.49101-3100-520-3515Flourescent bulbP1889092

17.45101-1953-540-3610Air pump partsP2585333

183439 6/22/2018 Lance Hunter 69.00481

69.00101-3000-520-3510tint on 01 30 125119052130


1,657.50225-2070-540-7030April 2018 - Finish Cut Areas30421

183441 6/22/2018 Laura Pechukas 61.167217

61.16101-1210-510-4265Manager Meeting - Daryl and Joyce3000581

183442 6/22/2018 Letco Group LLC 260.00283

130.00501-6053-600-3410sod3944493


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


130.00501-6053-600-3410Sod3950466-IN

183443 6/22/2018 Lowe's Business Acct/SYNCB 2,098.155024

118.92101-5022-530-6310Building supplies01439

1,544.70101-5040-530-3610Tools Needed01803

122.55101-5022-530-6310sink with faucet02977

15.20101-5040-530-3190Supplies Needed08742

128.63101-5040-530-3430Cleaning Supplies Needed09595

18.05501-6055-600-6310Universal T- Stat Guard7784191

150.10101-3000-520-6325supplies for shelfing in Training Room88611353

183444 6/22/2018 M & D Supply Inc 952.086446

20.99501-6054-600-3610Stihil Chainsaw chain 16inch800893/5

2.79501-6054-600-3610Small Tools801654/5

27.99501-6054-600-3610Small Tools801658/5

3.58101-1800-510-6310City Hall A/C repair802158/5






18.78501-6053-600-3610Small Tools802201/5

54.83101-5022-530-3540PVC Primer - Cement - Cutter - Caps802204/5

7.90101-5022-530-3540Cap 1/2" Slip SCH40802216/5

41.94101-5040-530-3610Supplies Needed802239/5

31.99501-6053-600-3530Rust Stop Safety orange8022515

19.96101-5022-530-3625Arrow T50 Series Staples 3/8"8022615

23.99101-5022-530-3610Garden Sprayer802275/5

16.38101-3100-520-3520see notes below for details802279/5

9.99501-6054-600-3610Small Tools802289/5

0.66101-1953-540-3530Hardware for repairs802331/5

4.04101-1953-540-3530Plumbing hardware for concession stand repair802333/5

19.98501-6053-600-34308023395802339/5

132.51501-6053-600-3610Small Tools802342/5

15.87101-5040-530-3430Supplies Needes802353/5

4.44101-5022-530-3630Dust and Pollen Mask802375/5

5.99501-6054-600-3610Small Tools802376/5

83.54101-5040-530-3610Tools Needed802385/5

18.38101-1953-540-3530Plumbing repair supplies802386/5

9.18501-6054-600-3430Cleaning Supplies802398/5

10.25101-5022-530-3625Rope Derby802407/5

38.51101-5022-530-3625Bar clamp802434/5

17.06101-5022-530-3625Sign shop Material802443/5

5.03101-1953-540-3530Fountain repair supplies802478/5

5.07101-1953-540-3530Water Fountain Supplies802481/5

22.81101-1953-540-3530Travis Concession Stand repair supplies802495/5

74.67101-1953-540-34103720 Airport grass fertilizer802502/5

32.06101-1953-540-3530Water heater repair Travis Concession Stand802505/5

139.99101-5040-530-3610Tools and Equipment Needed802508/5

14.47101-5040-530-3610Tools and Equipment Needed802509/5

3.58101-5040-530-3190Supplies Neded802526/5


2,201.24601-0000-611-5135LTD Insurance Premium15106-062018


811.44101-5022-530-35403/4 Mat23135543

183449 6/22/2018 Mary S Ward 200.004394

200.00101-1417-510-5716Associate Judge Jail Duties - 6/2/2018, 6/3/20182018-06-11


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



15.20101-5022-530-3540Concrete3892387

20.99501-6054-600-3610Small Tools3893531

10.99101-5022-530-3625Staples3893688

29.99501-6054-600-3630Saftey3893747

9.75101-5022-530-4380Stakes3893805

37.98101-1953-540-3520Wood for Concession Stand at Travis3893844

179.60101-5022-530-3625Concrete3894035

9.48101-5022-530-3550Mortor mix , sand3894080

183451 6/22/2018 MDN Enterprises 6,323.423261






183452 6/22/2018 Mike Davis Billboards LLC 300.005310

300.00212-1211-510-5310#A - 3 B Sign Facing South - Visit Downtown Sign2213


2,569.55601-0000-611-5140Life Insurance Premiums64564-062018


650.00101-1935-540-5710Code Enforcement - Mowing List #83826

183455 6/22/2018 NAFECO 678.805134

678.80101-3133-520-3155Logan Evans - Lion Gear- see notes below930696

183456 6/22/2018 Napco Chemical Company Inc. 396.003722

396.00501-6052-600-3415Blanket PO for Chemicals (May)186670


1,270.00515-0000-600-7030Neptune Fixed Base Meter Reading SystemN529016


250.00101-3000-520-3210fit for jail - Brandon Grey on 5 15 20181000689346-0001

250.00101-3000-520-3210fit for jail - Heidy Garza on 5 16 20181000689564-0001

250.00101-3000-520-3210fit for jail - Jessica Nunez on 5 16 20181000689565-0001

183459 6/22/2018 Office Depot Inc 428.641010

23.16101-1400-510-3110office supplies141086671001

356.04101-1800-510-3110City Hall Paper148729772001

49.44101-1400-510-3110Binders and Index Cards150463402001


136.50501-6054-600-3610Saftey Equitment/ Tools135020

169.80501-6054-600-3630Saftey Equitment/ Tools135020


21.98101-3100-520-3520Extension - Butt splice2053-404757


1,969.17101-22460Attorney Fees - May 2018 CollectionsIVC00040752

183463 6/22/2018 Perla Ancira 55.007429



295.00101-1210-510-4330Pre Employment Tests73079

183465 6/22/2018 Plantation Irrigation & Landscaping LLC 905.006249

315.00101-1800-510-3190Rosenberg City Hall Diagnosing all irrigation syst00488

450.00101-1800-510-6310City Hall landscaping422


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


140.00560-1951-540-6325Irrigation System Diagnosing at RCC484

183466 6/22/2018 Price Consulting Inc. 3,318.234488

3,318.23410-0000-550-6315Professional Engr Svcs for City Hall Roof Replace46819

183467 6/22/2018 Pyrotex-Systems, Inc. 1,809.007482

1,809.00560-1951-540-6325Replaced broken Fire panel5904

183468 6/22/2018 Republic Services 496.712742

496.71212-1212-510-5325Spring Arts Fest18- 2RestRooms and WashStation0855-001251066


17.00101-3034-520-3420pro-pectalin395361

65.00101-3034-520-3420Rooney Convenia inj395575


50.26501-6052-600-6325Silver Brite Paint, Brushes 3inch, Thinner, 2 inch22444

183471 6/22/2018 Southern Crushed Concrete LLC 596.226541



25.50101-1941-540-3510State Inspection - Health Department Vehicle2018-212

25.50101-1935-540-3510State Inspection for Vehicle #01-35-132018-334



25.50101-3000-520-3510State Inspection - 01 30 1302018-359

183473 6/22/2018 Steven D Monk 200.004392

200.00101-1417-510-5716Associate Judge Jail Duties - 6/9/2018, 6/10/201800190

183474 6/22/2018 Talismark 22.984721

22.98101-3000-520-3230Substation Waste Services June 2018T201806-9829

183475 6/22/2018 Teresa Lee 274.013775

154.02101-1941-540-3140shirts101023900

119.99101-1941-540-3140boots for Sharonda Johnson2514248550

183476 6/22/2018 Texas DSHS ZZ109-180 1,035.543639

1,035.54501-6053-600-5720Lab Sample FeeCD0805052018

183477 6/22/2018 Texas Excavation Safety System Inc 525.352474

525.35501-6053-600-423581118-07414

183478 6/22/2018 The Main Event Inc 339.163812

140.00101-3133-520-3140Fire Marshals clothing17178

199.16101-3100-520-3145shorts & workout shirts19048

183479 6/22/2018 Tolunay-Wong Engineers Inc. 4,966.503381

1,440.00427-0000-550-7031Material Testing for Street repairs - Muegge Rd18-4142

3,526.50427-0000-550-7031Material Testing for Street repairs18-5085


25.00101-5022-530-63251 Flat Tire37381

166.00214-1900-540-5710Tire Recycling37432

60.00101-5022-530-63252 Flats $30/ea38428

62.00214-1900-540-5710Recycle tires38460

183481 6/22/2018 Uline 228.702089

228.70101-5022-530-3625Shipping Supplies98134490


215.18501-6053-600-3510Brake repair0028FT5607


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


183483 6/22/2018 Zoila Vasquez 85.007489


183488 6/29/2018 Adam Carlin 152.6064

152.60101-3133-520-5510Texas IAAI Fire & Arson Investigators SeminarTravel Return 32318

183489 6/29/2018 Adam Macias 2,741.503394


2,304.00101-5022-530-5710Mowing Contract-June 2018909473









75.00101-3034-520-3420Tex neuter/rabies5401

75.00101-3034-520-3420Dante neuter/rabies5407

40.00101-3034-520-3420Duncan neuter/rabies5453

183492 6/29/2018 Alan Phillips 62.577498

62.57101-1400-510-5510Mileage Reimbursement - Regional Purchasing Mtg061418


























183495 6/29/2018 AT&T 161.753409

161.75603-1720-613-63281 Autodialers, 2 land lines (6/05 - 7/04/18)281 232-0745 338 0-…

183496 6/29/2018 BMI 349.004629

349.00228-1750-510-7040Municipal channel music 06/01/18 - 05/31/199809196

183497 6/29/2018 Buoy Services Inc 614.192760

614.19101-3100-520-6325Routine Compressor Maintenance- see notes106506


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



86.23603-1720-613-6329Canon copier maintenance 06/06 - 07/05/184026153658


1,280.00560-1951-540-6320Replacment of the defective Condenser Fan MotorB002631283

183500 6/29/2018 CDWG Inc 311.682155

286.64603-1720-613-6329PD TonerMWP3184

25.04603-1720-613-7046Wireless keyboard combo for DSX dispatchMXM9811

183501 6/29/2018 CenterPoint Energy 935.007497

935.00509-0000-600-7032New Gas Service Line for LS #19 GeneratorBP# 5001390310


4.00101-3100-520-31408 accountability tags for new hires057621

135.00101-3100-520-3190First saves plaque - see notes057750

183503 6/29/2018 Christy A. Flores 100.005607

100.00101-1955-540-5315National Anthem Performance at Family 4th07042017

183504 6/29/2018 Cintas Corporation 66.387477


26.69101-1953-540-3140Uniforms4006858657

4.69560-1951-540-3140Uniforms4006858657


7,518.58101-5023-530-3720StreetLight 5/7-6/5/18 1-VC6-6250044989720

151.54101-5023-530-3720Street Light 5/7-6/5/18 1-VC6-6230044989780

112.13101-5023-530-3720Street Light 5/7-6/5/18 1-VC6-6240044990088

83.69101-5023-530-37201511 Polk St Street Light 5/3-6/3/18 1-2W1K6SJ0044996613

16.42101-3000-520-372024420 1/9 Commercial Dr #3 5/8-6/6/18 1-TZC4LH0044996749

16.42101-3000-520-372024420 1/9 Commercial Dr #6 5/8-6/6/18 1-TYZD6Z0044996942

16.42101-3000-520-372024420 1/9 Commercial Dr 5/8-6/6/18 1-TZC4K90044997068

16.42101-3000-520-372024420 1/9 Commercial Dr #5 5/8-6/6/18 1-TZCR1R0044997087

119.08101-3000-520-372024810 Commercial Dr 5/8-6/6/18 1-VFI-9220044997341

508.56101-5023-530-3720Street Light 5/7-6/5/18 1-VC6-6170044998064

31.28101-3000-520-372024420 1/9 Commercial Dr #4 5/8-6/6/18 1-TZCR150044998364

16,444.21101-5023-530-3720Street Light 5/7-6/5/18 1-VC6-6180044999369

16.42101-3000-520-372024701 1/9 Southwest Fwy #8 5/8-6/6/18 1-TZCQZX0045002107

500.74501-6054-600-37203300 Vista Dr 5/8-6/6/18 1-VC6-6030045002202

16.42101-3000-520-372032219 1/9 Vista Dr #1 5/8-6/6/18 1-TZCR0J0045002290

359.18501-6054-600-37201002 Wilson Dr RR 5/8-6/6/18 1-VC6-5790045002386

16.42101-3000-520-372024420 1/9 Commercial Dr #7 5/8-6/6/18 1-TZC4KV0045002759

27.76101-5023-530-37203450 1/2 Vista Dr 5/8-6/6/18 1-VJT-12280045002780

242.23101-5023-530-3720Street Light 5/15-6/13/18 1-1GWZPAJ0045037597

183507 6/29/2018 D & S Truck Parts 40.005025

40.00101-3100-520-3510Ladder 2 inspection16173

183508 6/29/2018 Dallis Warren 161.0083

161.00101-3000-520-5510Travel Return Warsaw Poland Professional PoliceTravel Return 42718

183509 6/29/2018 David Williams 1,875.305861

1,875.30225-2070-540-7030June 2018 - Rough Cut MowingR-03


9.85101-3100-520-35102013 Tahoe - 01-31-54-see notes9309-320121


223.64603-1720-613-6328AFIS-T1 Line (05/01 -05/31/18)18050630N


314.87501-1456-600-5410Letter Head2303374


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


183513 6/29/2018 Drees Custom Homes 78.0004014

78.00101-41225Refund for 1206 Euclid Ct #18-0699Escrow Refund






26.93101-3100-520-3520Hex screws & drill bitsTXROS66448

183517 6/29/2018 Fund Resources Inc. 3,050.005263

3,050.00101-1955-540-5315Inflatables for Family 4th 20188976

183518 6/29/2018 Galls 493.90404

299.00101-3100-520-3140Oscar Deleon - new hire - see notes010107933

50.40230-3100-520-3145Earls- mens new dimension 4 pocket trousers010116790

19.40230-3100-520-3145McCamy- belt010125691

90.00101-3100-520-3140Oscar DeLeon - see notes below010125747

35.10101-3100-520-3145Adams- J6 Serving since bar010151216

183519 6/29/2018 Garrick Chan 140.007355

140.00101-3034-520-6210carcass disposal070266


325.00212-1211-510-5310Ad#00050699 - Spring Arts Festival 2018300164612

183521 6/29/2018 Helena Chemical Co 1,225.002993

1,225.00101-1953-540-3410Weed Control164692262

183523 6/29/2018 Houston Chronicle The 29.951933

29.95101-1750-510-4235Houston Chronicle subscription through 07/22/18140633839-06.11.18


129.00101-1953-540-5624FY18 Ice machine rental-Parks-June 2018H2785655

183525 6/29/2018 James Bialas 85.003923

85.00101-3100-520-4340ReimburseJ. Bialas - Application for Certificationtcfp21318Bialas

183526 6/29/2018 Johnson Controls Inc 1,554.702978

1,554.70101-3000-520-6325FY18 Water Chiller Maintenance-Police-June 20181-67752377370

183527 6/29/2018 Joseph Rogers 4.003112

4.00101-3000-520-5510Bryan Emergency Vehicle Operations InstructorTravel Return 50418

183528 6/29/2018 Justin White 170.002331

85.00101-3100-520-4340Reimburse-White- TCFP- see notes12328

85.00101-3100-520-4340Reimburse J. White TCFP- see notes17116

183529 6/29/2018 Kelly Webb 90.001260

90.00214-1900-540-4252Welded and repaired 5 stakes fabricated and welded7005

183530 6/29/2018 Kelsey King 55.007373

55.00560-22410RCC Damage Deposit Return52550


52.80101-3100-520-35151.5V IND AA AlkP2545701

183532 6/29/2018 Lamar Baseball Concessions 100.007500

100.00101-11390Refund on Overpayment013018

183533 6/29/2018 Laura Pechukas 65.917217

65.91101-1210-510-4265Supplies for Warren retirement celebration62902


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


183534 6/29/2018 Lenette Gigi Roehl 900.006419

900.00225-2070-540-7031June 2018 - Maintenance of Downtown Flower pots258521

183535 6/29/2018 LGI Homes 1,255.0004004

600.00501-43112Paid Taps twice for 2323 Golden Brandy Lane WaterR00037525

20.00501-43115Paid Taps twice for 2323 Golden Brandy Lane Svc ChR00037525

635.00501-43122Paid Taps twice for 2323 Golden Brandy Lane SewerR00037525

183536 6/29/2018 M & D Supply Inc 232.466446

198.90101-3100-520-3515LED lamp night Falcon802274/5

13.60101-1953-540-3530Hose Clamp802504/5

19.96101-1953-540-3520Concrete Mix802620/5

183537 6/29/2018 Manuel Padia 85.006237

85.00101-3100-520-4340M. Padia - reimburse TCFP- see notes10902

183538 6/29/2018 Matera Paper Company, Inc. 492.007420

492.00101-1953-540-3430TP and Paper TowelsH391944

183539 6/29/2018 Matthew Northrup 158.606417

158.60101-3100-520-5510College Station Rope Rescue 1Travel Return 40618


172.50101-1935-540-5710Mowing List #15 - 4219 Ave H3957

135.00101-1935-540-5710Mowing List #15 - 726 Rawson Dr3957

183541 6/29/2018 MPH Industries 22.152091

22.15101-1720-510-3135Shipping & handeling for speed sign hard drives6004672

183542 6/29/2018 Nathaniel Randle 55.007430


183543 6/29/2018 Office Depot Inc 79.981010

79.98101-1935-540-3110Supplies for Dangerous Buildings Court Cases151088328001






183545 6/29/2018 Perdue Brandon Fielder Collins & Mott LLP 91.941449

91.94101-46300Attorneys Fees for collecting fines and feesIVC00040749

183546 6/29/2018 Pitney Bowes Inc 1,917.001302

1,917.00603-1720-613-6329Mail machine lease 03/30/18 - 06/29/183306242296

183547 6/29/2018 Quality Rentals 1,270.502008

1,270.50101-1953-540-5624Trencher for re-use irrigation lines at SCRSC16380


359.98101-3000-520-3145Stanfield-Clothing Allowance Purchase00H14185

465.00101-3000-520-3145Rios-Clothing Allowance Purchase00H14360

740.40101-3000-520-3140Quezada-Body Armor00H14511

1,480.80101-3000-520-3140Carr & McCaffrey-Body Armor00H15069

27.20101-3000-520-3145Thetford-Clothing Allowance Purchase00H15788

199.99101-3000-520-3145Eder-Clothing Allowance Purchase00H16196

-280.00101-3000-520-3145Rios-Credit00H16251

468.71101-3000-520-3140Collins-New Hire Gear & Uniforms00H16447

92.25101-3000-520-3145Joshua-Clothing Allowance Purchase00H16453

141.25101-3000-520-3145Kraus-Clothing Allowance Purchase00H16466

80.00101-3000-520-3145Shelby Macha-Clothing Allowance Purchase00H16491

47.00101-3036-520-3145Phillips-SRO Clothing Allowance Purchase00H16499

47.00101-3000-520-3145T. Anderson-Clothing Allowance Purchase00H16500


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


47.00101-3000-520-3145Martin-Clothing Allowance Purchase00H16502

48.00101-3000-520-3145Flores-Clothing Allowance Purchase00H16504

170.50101-3000-520-3145Dailey-Clothing Allowance Purchase00H16505

94.00101-3000-520-3145Carr-Clothing Allowance Purchase00H16506

129.50101-3036-520-3145Weishiemer-SRO Clothing Allowance Purchase00H16508

40.00101-3036-520-3145Kreusch-SRO Clothing Allowance Purchase00H16536

85.25101-3000-520-3145Wehring-Clothing Allowance Purchase00H16538

85.25101-3000-520-3145Manriquez-Clothing Allowance Purchase00H16569

40.00101-3000-520-3145Mathems-Clothing Allowance Purchase00H16570

34.25101-3000-520-3140Garcia-New Hire Gear & Uniforms0H12469D

348.71101-3000-520-3140Martinez-New Hire Gear & Uniforms0H13634B

305.74101-3000-520-3145Vick-Clothing Allowance Purchase0H13816A

41.00101-3000-520-3145Gallegos-Clothing Allowance Purchase0H14648C


47.45603-1720-613-6329130A yellow tonerIN-000508012

47.45603-1720-613-6329130A cyan tonerIN-000508012

46.02603-1720-613-6329130A black tonerIN-000508012

47.45603-1720-613-6329130A magenta tonerIN-000508012

134.94603-1720-613-632990A tonerIN-000508240

656.99603-1720-613-7046HP LJ Printer for patrolIN-000508619

156.51603-1720-613-6329507X tonerIN-000508855

134.94603-1720-613-632990A tonerIN-000509803

156.51603-1720-613-6329507X black tonerIN-000509803

277.41603-1720-613-632926X dual pack tonerIN-000510064


100.00101-1417-510-5716Associate Judge Jail Duties - 6/17/20182018-06-17


1,135.00101-1750-510-5717Video streaming services for May 201810951

183553 6/29/2018 Tangerlia Taylor-Felton 315.004727

315.00101-1417-510-5710Prosecutor Hours - Backup Prosecutor - 5/29/201819

183554 6/29/2018 Teresa Lee 56.373775

32.80101-1941-540-3110alcohol prep11438728327091440

5.99101-1941-540-3110chlorine test kit11445598990645051

17.58101-1941-540-3110quat sanitizer test kit11484105456190623

183555 6/29/2018 Texas Association of Convention & Visitors Bureaus 770.001753

385.00212-1211-510-5510TACVB 2018 - Annual Conference Gardella200002614

385.00212-1212-510-5510TACVB 2018 - Annual Conference Kelleher200002614


341.00101-3034-520-3420Karamel,Ubu,Sasha3,Thelma220539

183557 6/29/2018 Thomas Printworks 125.007356

125.00212-1212-510-5410Main Street Newsletter376755


2.00101-3000-520-351027 Recycle Tires37380

8.00101-3000-520-351027 Recycle Tires37380

4.00101-3000-520-351027 Recycle Tires37380

4.00101-3000-520-351027 Recycle Tires37380

4.00101-3000-520-351027 Recycle Tires37380

8.00101-3000-520-351027 Recycle Tires37380

2.00101-3000-520-351027 Recycle Tires37380

2.00101-3100-520-351027 Recycle Tires37380

2.00101-5022-530-351027 Recycle Tires37380

8.00501-6053-600-351027 Recycle Tires37380

8.00501-6053-600-351027 Recycle Tires37380


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


2.00501-6054-600-351027 Recycle Tires37380

183559 6/29/2018 United States Postal Service 4,000.00811

4,000.00101-15200Postage for postage machine18367722 6.25.18

183560 6/29/2018 Valmon Meade 3,600.006553

3,600.00101-1955-540-5315Wagon Rides for Family 4th 20181702


634.74501-21450GarnishmentINV0000914


1,650.00603-1720-613-6329Xerox contract 3 - 06/01 - 06/30/181193451

2,770.00603-1720-613-6329Xerox contract 4 - 06/01 - 06/30/181193452

183563 6/29/2018 Angel Brothers Enterprises LTD 320,609.815324

320,609.81427-0000-550-7031Roadway Stabalization - CO FundsPymt #1


212,040.00514-0000-600-5720Water Consumption for May 1-31, 201811-0039

183565 6/29/2018 Century Asphalt Materials 120,839.112643

10,679.76427-0000-550-7031asphalt type D with Rap installed105481


621.93427-0000-550-7031asphalt type D with Rap installed105485



89.23101-5022-530-3540Type D HMAC106375


183566 6/29/2018 Cove Products 6,106.007340

6,106.00101-3034-520-3610holding cages23380


5,375.00101-5022-530-5711FY18 Mosquito Spraying-May 2018535101


46,569.75426-0000-550-7034Engr Prof Svcs Pay App #574220


11,339.06514-0000-600-5740FBC Sponsorship - 311 KitsFB-23808

183570 6/29/2018 HTI Construction Inc, 37,916.806325

37,916.80515-0000-600-7030HTI Const - Hwy 90A Water Line RelocateFinal Pay Estimate

183571 6/29/2018 J.R. Jones Roofing 116,281.147421

116,281.14410-0000-550-6315CIty Hall Roof - 90 Calendar DaysApp#1revised

183572 6/29/2018 Kaluza Inc 48,735.00523

5,400.00515-0000-600-7030Change GL Acct#18-04-008


4,245.00225-2070-540-7030Seatex Outfall Drainage Project-Engr & Surveying18-05-031


183573 6/29/2018 Landtech Consultants Inc. 9,637.214733




-1,879.86501-6054-600-6325LS 8 Pump repair05-2018-C

14,657.52101-5022-530-6328Sidewalk RehabilitationCONC-FY-18-2

1,352.52101-5022-530-6328change order increaseCONC-FY-18-2





4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



1,849.82501-6052-600-6325various equip repairs at water plantMAY2018

1,879.86501-6054-600-6325Various Lift Station Equipment RepairsMAY2018

820.00501-6057-600-3415bleach for reuse water systemMAY2018

17,654.40501-6052-600-5710FY18 Water Plant Operations & MaintenanceMAY2018 PO 6641

39,874.00501-6055-600-5710FY18 WWTP Operation & MaintenanceMAY2018 PO 6676

2,764.00501-6055-600-5710FY18 WWTP Operation & MaintenanceMAY2018 PO 6676A

11,722.96501-6054-600-6325LS 8 Pump repairMAY2018 PO 6765

183575 6/29/2018 Unique Digital Technology, Inc. 25,197.507398

25,197.50603-1720-613-6340VXRail support renewal0213974-IN

183576 6/29/2018 Choice Productions LLC 7,500.006487

7,500.00101-1955-540-5315Family 4th Entertainment Contract61818-1

183577 6/29/2018 Daniel Ross 8,901.407151

8,901.40101-5022-530-5710Mowing Contract-May201813411


2,230.40426-0000-550-7031Eminent Domain Proceedings March 201813434

166.00101-1500-510-5710Rosenberg v. Paxton March 201813435

339.94101-1500-510-5710TABC v. Cindy's Palace March 201813437

92.50101-1500-510-5710TABC/Rosenberg v. El Presidente March 201813438

85.50101-1500-510-5710City of Rosenberg v. State of Texas March 201813439

87.00101-1500-510-5710Eaton v. Rosenberg Police Dept March 201813441

-19.50101-22431Error on Invoice - see attached e-mail23816

2,128.50101-22431City Legal Services MUD 22523816

670.00101-1500-510-4390City Legal Services for MUD 66 - Feb & March 201823817

1,657.50101-22431City Legal Services for MUD 147 - Feb & March 201823818

10,335.70101-1500-510-5710City Legal Services March 201823821

13,097.36101-1500-510-5710City Legal Services April 201823900

175.50101-22431City Legal Services - MUD 225 April 201823901

183579 6/29/2018 Fort Bend County Engineering 52,089.17376

52,089.17410-0000-550-7010FM 2218 ROW ReimbursementROW CSJ #2093-01-0…


77,730.10101-5022-530-3540Reimbursement for Road within City LimitsINV0000888

183581 6/29/2018 GT Distributors Inc 9,037.421826

9,037.42215-3000-520-3610SWAT EquipmentINV0653032

183582 6/29/2018 Jones & Carter Inc. 49,005.933458

1,041.72101-5022-530-4380MS4 Storm Water Management Plan00264523

1,432.50501-6050-600-4315Water Plant 5 Expansion00264524

36.25520-0000-600-7033Engineering Water Plant No 800264525



1,000.00101-5022-530-4380MS4 Storm Water Management Plan00265572

1,830.00520-0000-600-7033Engineering Water Plant No 800265576

3,196.25520-0000-600-7032Chloramine Conversion00265577




2,160.00501-6052-600-3415Blanket PO for Chemicals (June)186819

792.00501-6052-600-3415Blanket PO for Chemicals (June)186964




6,810.00501-6053-600-3532Water Meters/Registers/Splicing KitsN521566


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Payment Number

Payment Date

Account Number

Vendor #


183585 6/29/2018 Richardson & Dunn, Inc. 11,590.004627

11,590.00501-6052-600-6325WP #1 Well #4 Plugging - Avenue G14812


3,077.68101-5022-530-6328CO#1 add'l sidewalk repairsCONC-FY-18-4



6,235.00603-1720-613-7041Tyler Energov Implementation025-225854

DFT0000210 4/6/2018 Electronic Federal Tax Payment System* 138,369.693942

58,068.90101-21130Social SecurityINV0000654

271.84212-21130Social SecurityINV0000654




46,855.73101-21120Federal TaxesINV0000655

231.99212-21120Federal TaxesINV0000655




13,580.70101-21130MedicareINV0000656

63.58212-21130MedicareINV0000656

954.06230-21130MedicareINV0000656

1,230.16501-21130MedicareINV0000656

137.64560-21130MedicareINV0000656

DFT0000211 4/6/2018 ICMA - Retirement Corp - 457* 6,709.19487

587.47101-21220ICMA RetirementINV0000640



4,580.00101-21220ICMA RetirementINV0000641



76.03101-21220ICMA Roth After Tax %INV0000642


310.00101-21220ICMA Roth ContributionsINV0000643



DFT0000212 4/6/2018 Nationwide Retirement Solutions Inc* 1,565.262855

41.26101-21230NationwideINV0000646

1,359.52101-21230NationwideINV0000647

52.00230-21230NationwideINV0000647

112.48501-21230NationwideINV0000647

DFT0000213 4/6/2018 Madison National Life Insurance Company 1,090.346676

926.25101-21333Long Term DisabilityINV0000644





DFT0000214 4/6/2018 EyeMed Vision Care* 643.616252

524.35101-21330VisionINV0000652

4.27212-21330VisionINV0000652

34.86230-21330VisionINV0000652

73.68501-21330VisionINV0000652

6.45560-21330VisionINV0000652

DFT0000215 4/6/2018 Minnesota Life Insurance Company 417.936675

71.55101-21333Accidential Death & DisabilityINV0000634


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #






273.37101-21333OCHS _ Minnesota Life InsuranceINV0000635





DFT0000216 4/6/2018 Rosenberg Police Officer Association* 396.003012

396.00101-21490Police Association DuesINV0000648

DFT0000217 4/6/2018 Rosenberg Professional Firefighters Association* 560.002693

380.00101-21490Fire Association DuesINV0000649


DFT0000218 4/6/2018 City of Rosenberg-Med/Dep Reim 121,309.39876

12.13101-21320DentalINV0000618

4.27101-21330Vision CareINV0000620

3,530.49101-21320DentalINV0000622

24.49212-21320DentalINV0000622

310.67230-21320DentalINV0000622

453.58501-21320DentalINV0000622

12.00560-21320DentalINV0000622

330.76101-21331Dependent Care FSAINV0000636

2,616.32101-21331Medical FSAINV0000637

182.07230-21331Medical FSAINV0000637

443.91501-21331Medical FSAINV0000637

91,406.94101-21310Health InsuranceINV0000639

604.62212-21310Health InsuranceINV0000639




36.68101-15300Workers CompINV0000653

DFT0000219 4/13/2018 Lora Jean D Lenzsch 3,690.00553

3,690.00101-1600-510-4320PROSECUTOR HOURS - MARCH 2018March 2018












14,065.42101-21130MedicareINV0000703

63.58212-21130MedicareINV0000703

976.62230-21130MedicareINV0000703

1,274.68501-21130MedicareINV0000703

128.74560-21130MedicareINV0000703


12.13101-21320DentalINV0000666

4.27101-21330Vision CareINV0000668

3,519.09101-21320DentalINV0000670

24.49212-21320DentalINV0000670


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


309.71230-21320DentalINV0000670

453.68501-21320DentalINV0000670

12.13560-21320DentalINV0000670


2,619.52101-21331Medical FSAINV0000685

178.87230-21331Medical FSAINV0000685

443.91501-21331Medical FSAINV0000685






30.81101-15300Workers CompINV0000700




















53.13101-21230NationwideINV0000694

1,359.98101-21230NationwideINV0000695

51.52230-21230NationwideINV0000695

112.50501-21230NationwideINV0000695


522.01101-21330VisionINV0000699

4.27212-21330VisionINV0000699

34.96230-21330VisionINV0000699

73.70501-21330VisionINV0000699

6.47560-21330VisionINV0000699

DFT0000229 4/20/2018 Minnesota Life Insurance Company 1,130.566675

94.92101-21332Minnesota Life Accidential Death & DisabilityINV0000671





10.08101-21332Minnesota Life EE Spouse Voluntary Term LifeINV0000672


4.13101-21332Minnesota Life Employee Spouse AD&DINV0000678







4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


369.73101-21332Minnesota Life Voluntary Term LifeINV0000681

















DFT0000231 4/20/2018 Petroleum Traders Corporation* 19,250.503520

9,446.62101-14210Fuel Purchase1246675

5,507.56101-14220Fuel Purchase1246675

1,157.57101-14210Fuel Purchase1246680

3,138.75101-14220Fuel Purchase1246680




26.08101-21130MedicareINV0000294



52.00101-21130MedicareINV0000353



7.40501-21130MedicareINV0000359



35.16101-21130MedicareINV0000410



50.78101-21130MedicareINV0000473











13,150.40101-21130MedicareINV0000748

63.58212-21130MedicareINV0000748

946.02230-21130MedicareINV0000748

1,247.20501-21130MedicareINV0000748

126.16560-21130MedicareINV0000748


4.38101-21320DentalINV0000343


46.27101-21320DentalINV0000402


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #



24.49101-21320DentalINV0000463

50.00101-21331Medical FSAINV0000466


12.13101-21320DentalINV0000710

4.27101-21330Vision CareINV0000712

3,559.26101-21320DentalINV0000714

24.49212-21320DentalINV0000714

319.44230-21320DentalINV0000714

453.60501-21320DentalINV0000714

12.00560-21320DentalINV0000714


2,616.32101-21331Medical FSAINV0000729

182.07230-21331Medical FSAINV0000729

443.91501-21331Medical FSAINV0000729






29.05101-15300Workers CompINV0000745















53.00101-21230NationwideINV0000348

54.37101-21230NationwideINV0000738

1,359.50101-21230NationwideINV0000739

52.00230-21230NationwideINV0000739

112.50501-21230NationwideINV0000739












2.20101-21330VisionINV0000350

4.27101-21330VisionINV0000470

537.25101-21330VisionINV0000744

4.27212-21330VisionINV0000744

34.86230-21330VisionINV0000744

73.70501-21330VisionINV0000744


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


6.45560-21330VisionINV0000744











































DFT0000242 5/4/2018 Health Care Service Corporation BCBS* 265,057.515099

265,057.51601-0000-611-5110Health Insurance - May 2018079971-05/18

DFT0000243 4/3/2018 Texas Emergency Services Retirement System* 23,672.525143

23,672.52101-3100-520-4236TESRS Contributions for six months ending 2/18/1810795


2,790.00101-1600-510-4320PROSECUTOR HOURS - APRIL 2018April 2018








4/9/2019 4:50:41 PM of 124

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Account Number

Vendor #







14,365.50101-21130MedicareINV0000792

63.58212-21130MedicareINV0000792

1,057.36230-21130MedicareINV0000792

1,181.40501-21130MedicareINV0000792

120.12560-21130MedicareINV0000792


12.13101-21320DentalINV0000755

4.27101-21330Vision CareINV0000757

3,560.24101-21320DentalINV0000759

24.49212-21320DentalINV0000759

318.25230-21320DentalINV0000759

453.68501-21320DentalINV0000759

12.13560-21320DentalINV0000759


2,618.76101-21331Medical FSAINV0000774

179.63230-21331Medical FSAINV0000774

443.91501-21331Medical FSAINV0000774






39.84101-15300Workers CompINV0000789

5.05230-15300Workers CompINV0000789














45.92101-21230NationwideINV0000783

1,359.87101-21230NationwideINV0000784

51.63230-21230NationwideINV0000784

112.50501-21230NationwideINV0000784








537.15101-21330VisionINV0000788

4.27212-21330VisionINV0000788

34.94230-21330VisionINV0000788


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


73.70501-21330VisionINV0000788

6.47560-21330VisionINV0000788


































DFT0000259 6/1/2018 Healthcare Services Corporation 274,664.174199

274,664.17601-0000-611-5110BCBS - June 2018079971 - 06/18

DFT0000260 5/4/2018 Capital One Bank - Public Funding* 39,808.315165

25,591.24501-6090-600-8110Biling Period 4/29/18 to 7/29/180003821153

14,217.07501-6090-600-8120Biling Period 4/29/18 to 7/29/180003821153

DFT0000261 5/25/2018 Texas Comptroller of Public Accounts* 163,170.615131

156,016.88501-6090-600-8110Loan Payment 5/31/1824601363

7,153.73501-6090-600-8120Loan Payment 5/31/1824601363












13,484.48101-21130MedicareINV0000840


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


63.58212-21130MedicareINV0000840

874.16230-21130MedicareINV0000840

1,160.00501-21130MedicareINV0000840

173.14560-21130MedicareINV0000840


12.13101-21320DentalINV0000802

4.27101-21330Vision CareINV0000804

3,477.76101-21320DentalINV0000806

24.49212-21320DentalINV0000806

319.44230-21320DentalINV0000806

453.60501-21320DentalINV0000806

37.59560-21320DentalINV0000806


2,597.09101-21331Medical FSAINV0000821

182.07230-21331Medical FSAINV0000821

568.91501-21331Medical FSAINV0000821






45.02101-15300Workers CompINV0000837















46.60101-21230NationwideINV0000830

1,359.50101-21230NationwideINV0000831

52.00230-21230NationwideINV0000831

112.50501-21230NationwideINV0000831








531.51101-21330VisionINV0000836

4.27212-21330VisionINV0000836

32.66230-21330VisionINV0000836

73.69501-21330VisionINV0000836

9.60560-21330VisionINV0000836





4/9/2019 4:50:41 PM of 124

Payment Amount

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Payment Date

Account Number

Vendor #





































9,487.44101-14210Fuel Purchase - Unleaded1267680

7,728.22101-14220Fuel Purchase - Diesel1267680

DFT0000275 6/5/2018 Lowe's Business Acct/SYNCB 441.845024

245.07101-5040-530-3610Tools Needed01958

31.34101-5040-530-3610Tools Needed07649

34.30101-5040-530-3610Tools Needed07934

70.04101-5040-530-3190Supplies Needed08438

15.55101-5040-530-3190Supplies Needed08844

45.54101-1953-540-3410Mulch19231008

DFT0000276 6/5/2018 Lowe's Business Acct/SYNCB 396.565024

396.56101-1400-510-3135Interest Charges on Charge Account060818

DFT0000277 5/31/2018 Fort Bend County Tax Assessor 86.57381

86.57212-1212-510-56152017 Property Tax 1923 Avenue G - Main St Program9960182160073901 …

DFT0000278 6/8/2018 Tractor Supply Company 877.18793

47.99215-3000-520-3220K9 food - Carr511386

322.91101-3034-520-3435dog food513408

199.99501-6053-600-3610Tools513759

47.99215-3000-520-3220K9 Food - Carr514981

16.99501-6053-600-3630Boots81469

30.27501-6053-600-3610Misc81480


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


185.06101-3034-520-3190cat litter81641

25.98101-5022-530-3610Sprayer equipment81834

DFT0000279 4/16/2018 Tractor Supply Company 383.87793

50.99215-3000-520-3220K9 Food by Carr479894

49.98501-6053-600-3140Work Wear480296

34.99215-3000-520-3220K9 Food503778

35.24501-6053-600-3610MIsc Supplies505472

212.67101-3034-520-3435Dog and Cat food506644


3,100.00101-1600-510-4320Prosecutor hours for the month of May 2018May 2018

DFT0000281 6/8/2018 Healthcare Services Corporation 1,247.644199

623.82601-0000-611-5110Cobra Insurance - May 201805/01/18 - COBRA

623.82601-0000-611-5110Cobra Insurance - June 201806/01/18 - COBRA












15,051.26101-21130MedicareINV0000884

63.58212-21130MedicareINV0000884

1,048.24230-21130MedicareINV0000884

1,163.92501-21130MedicareINV0000884

143.36560-21130MedicareINV0000884


12.13101-21320DentalINV0000847

4.27101-21330Vision CareINV0000849

3,504.39101-21320DentalINV0000851

24.49212-21320DentalINV0000851

318.20230-21320DentalINV0000851

453.67501-21320DentalINV0000851

12.13560-21320DentalINV0000851


2,530.10101-21331Medical FSAINV0000866

179.83230-21331Medical FSAINV0000866

568.91501-21331Medical FSAINV0000866






48.85101-15300Workers CompINV0000881










4/9/2019 4:50:41 PM of 124

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Account Number

Vendor #








61.41101-21230NationwideINV0000875

1,359.86101-21230NationwideINV0000876

51.66230-21230NationwideINV0000876

112.48501-21230NationwideINV0000876








534.57101-21330VisionINV0000880

4.27212-21330VisionINV0000880

32.74230-21330VisionINV0000880

73.68501-21330VisionINV0000880

6.47560-21330VisionINV0000880



































4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


DFT0000298 5/3/2018 First National Bank Omaha 1,975.32368

0.80219-2020-510-5310Comfort Inn - TSTC state of city setupVisa3220 - April 18






9.86219-2030-510-3135American Airlines - ICSC - Hou to DFW/ DFW to LASVisa3220 - April 18




70.00219-2030-510-4235Constant ContactVisa3220 - April 18


1,547.77101-14210Fuel Charges Fire Station #21268887

3,454.32101-14220Fuel Charges Fire Station #21268887












































4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #











36.67101-21230NationwideINV0000922

1,344.73101-21230NationwideINV0000923

52.00230-21230NationwideINV0000923

112.50501-21230NationwideINV0000923

14.77560-21230NationwideINV0000923





-1.98101-21330VisionCM0000036

538.66101-21330VisionINV0000926

4.27212-21330VisionINV0000926

32.66230-21330VisionINV0000926

80.27501-21330VisionINV0000926

7.69560-21330VisionINV0000926


-2,073.00101-21310Health InsuranceCM0000035

12.13101-21320DentalINV0000894

4.27101-21330Vision CareINV0000896

3,543.83101-21320DentalINV0000898

24.49212-21320DentalINV0000898

319.44230-21320DentalINV0000898

499.93501-21320DentalINV0000898

22.43560-21320DentalINV0000898


2,527.86101-21331Medical FSAINV0000913

182.07230-21331Medical FSAINV0000913

568.91501-21331Medical FSAINV0000913






40.47101-15300Workers CompINV0000927





33.12101-21130MedicareINV0000892










4/9/2019 4:50:41 PM of 124

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Payment Number

Payment Date

Account Number

Vendor #




13,222.34101-21130MedicareINV0000930

63.58212-21130MedicareINV0000930

860.38230-21130MedicareINV0000930

1,232.94501-21130MedicareINV0000930

163.14560-21130MedicareINV0000930

DFT0000317 5/3/2018 First National Bank Omaha 61.77368

61.77101-3000-520-3110Supplies for Posting Fire Requirements in Facility6812-3-2113-894848…


7.50101-1300-510-5220TMCCP Course 4 Exam Fee - Danyel0346 VISA - Danyel 1…




127.90101-3000-520-4215VISA Charge - from Test Equipment Depot0623206-IN

19.00101-5025-530-5510Visa Charges - Rigo Calzoncin0885 Apr2018



109.97101-1953-540-3410Trees11818

59.97101-1953-540-3410Trees12121

85.06560-1951-540-3190Civic Center Supplies13712696

1,026.60101-1400-510-5510Tyler Connect 2018 Hotel - L. Garza1752 Apr2018

1,026.60501-1456-600-5510Tyler Connect 2018 Hotel - L. Dominguez1752 Apr2018

20.65101-3000-520-5230Shipping to Red, Houston, TX1Z600XV4257914485

399.98101-1953-540-3610Game Camera for Parks2361919-12

600.00101-3000-520-5510VISA Charge - The Stella Hotel23962A

-600.00101-3000-520-5510VISA Charge - The Stella Hotel23962B

191.37101-3000-520-3320award for Legacy Ford279058

125.00215-3000-520-5510VISA Charge - Wharton Co. Jr. College388114728975020

59.72101-3100-520-5510Captain Assessment training breakfast & lunch3938 6660-Maretka

26.04101-1200-510-3135Business Lunch 05/01/184318 Maresh

80.00101-1200-510-4235Renewal of Annual Membership Dues - TWUA-Rice Belt4318 Maresh

20.95101-1200-510-5510Lunch - Waco Economic Dev Seminar4318 Maresh

30.00101-1200-510-5510TDLR Journeyman Electrical License Renewal4318 Maresh

35.00101-1200-510-5510Jade Learning - Electrical License Renewal4318 Maresh

175.00101-1200-510-55102018 Waco Economic Development Seminar4318 Maresh

63.95101-1800-510-4220Professional Services Committee Meeting 4/23/184318 Maresh

26.50101-1800-510-4225VISA4522 JUN 18

338.00101-1900-540-4235VISA4522 JUN 18

167.50101-1953-540-3520Flags476SR8Bohpeey

147.27101-1210-510-3135Panera Bread4815 - 05.2018

5.00101-1210-510-3135Kroger4815 - 05.2018

33.02101-1210-510-5510Westin Hotel4815 - 05.2018

234.49101-1210-510-5510TMHRA Training - Westin Hotel (Remington)4815 - 05.2018

292.95101-1210-510-5510TMHRA Training - Westin Hotel (Pechukas)4815 - 05.2018

131.52101-1953-540-3190Other supplies52070115207

122.45101-1953-540-3190Other supplies52770115207

7.29101-1750-510-3110double sided tape6299-05.04.18

6.95101-1750-510-3110Storyboard paper6299-05.04.18

18.99101-1750-510-3110epson matte paper6299-05.04.18

63.95101-1750-510-313532GB USB flash drives6299-05.04.18

49.98101-1750-510-3135Gringo's video lunch for promo6299-05.04.18

1.15101-1750-510-3135gloss paper6299-05.04.18

-4.42101-1750-510-3135sales tax reimbursement6299-05.04.18

0.57101-1750-510-3135sales tax on order 112-1886961-87906136299-05.04.18

29.00101-1750-510-4235monthly membership for 04/06 - 05/06/186299-05.04.18

192.00101-1750-510-4235Vimeo membership renewal6299-05.04.18

5.91101-1720-510-3110Office Supplies - Highlighters6379-05.04.18


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


27.98101-1720-510-31102 boxes of pens6379-05.04.18

17.00101-1720-510-3135New employee luncheon6379-05.04.18

0.01101-1720-510-3135City of Rosenberg Utility - Test6379-05.04.18

1.25101-1720-510-3135Municipal Online Payment - Test6379-05.04.18

16.29101-1720-510-3135Shipping for traffic hard drives6379-05.04.18

17.98101-1720-510-31352 iphone charging boxes6379-05.04.18

107.17101-1720-510-4235Amazon Prime membership annual fee6379-05.04.18

1.00101-1720-510-5510Conference - Travel6379-05.04.18



42.80101-1720-510-5510Conference - Meals6379-05.04.18






342.20101-1720-510-5510Conference - Boarding6379-05.04.18



434.31101-1720-510-5510Conference - Boarding6379-05.04.18


-24.59101-3000-520-3210Sales tax credit for jail TV6379-05.04.18

1,318.46501-1456-600-31905 headsets for customer service techs6379-05.04.18

187.50603-1720-613-6328AT&T monthly internet6379-05.04.18

68.68603-1720-613-6340CityOfRoenberg.net - Renewal6379-05.04.18

40.34603-1720-613-6340CityOfRoenberg.org - Renewal6379-05.04.18

20.57603-1720-613-6340WebEx Monthly fee - 04.27 - 05.26.186379-05.04.18

109.95603-1720-613-7040Retractable cord for annex conference phone6379-05.04.18

44.62603-1720-613-7040Computer mount for annex conference room6379-05.04.18

62.00603-1720-613-70415 power cords for credit card machines6379-05.04.18

14.99603-1720-613-7046CID smart board mouse pad feet6379-05.04.18

21.98603-1720-613-70462 iphone charging cords. Benton & spare6379-05.04.18

145.98212-1212-510-3110Office Depot - Printer Cartidges6545-April18

13.46212-1212-510-3110Walgreens - Tape Feltmarkers6545-April18

139.99212-1212-510-5210Batteries and Bulbs - Screen Repair6545-April18

-3.46212-1212-510-5210Best Buy - iPhone 7 Otterbox Credit6545-April18

35.95212-1212-510-5210Batteries and Bulbs - WiFi Jet pack battery6545-April18

60.00212-1212-510-5325BR Vino Spring Fest 2018 Art Reception Catering6545-April18

750.00212-1212-510-5325Facebook Spring Arts Festival 20186545-April18

65.27212-1212-510-5325Facebook Ads for Spring Arts Fest 20186545-April18

40.00212-1212-510-5510Beeunique - Ribbons and Trophies for Preservation6545-April18

600.00501-6052-600-5510Visa Charges - Evan Kirkpatrick7692 Apr2018



364.00101-3000-520-3425VISA Charge-LabelValue.comORD0000325428

-132.55101-1953-540-3190Other suppliesRTN 52760115207

321.97101-1953-540-3610Small Tools and EquipmentS104165694

37.95101-3100-520-3190see notes below for detailsVisa - Himly - 7531 3…



-28.91101-3100-520-3515see notes below for detailsVisa - Himly - 7531 3…



-235.99230-3100-520-3610see notes below for detailsVisa - Himly - 7531 3…

250.00101-1122-510-3135Linda's Visa - A. Barta - 2 tkts to V Morales DinnVISA 7433 Linda C.

473.10215-3000-520-5510Flight - Murray - KentuckyVXEUNI


113.85219-2010-510-5510Holiday Inn - BEDC Tyler Lodging3220 - 2018April

113.85219-2010-510-5510Holiday Inn - BEDC Tyler Lodging Martin RDC3220 - 2018April


4/9/2019 4:50:41 PM of 124

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Payment Number

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Account Number

Vendor #


70.00219-2030-510-4235Constact Contact April3220 - 2018April


12.48101-1935-540-3610Lowe's - Level for Inspectors4418229218009374

346.89101-1935-540-5510ICC - Code Books4418229218009374

344.40101-1935-540-5510International Code Council - Code Books4418229218009374

-135.00101-1935-540-5510International Code Council - Return9374 VISA CR May18

-15.49101-1935-540-5510International Code Council - Sales Tax Returned9374 VISA CR May18


218.50101-3000-520-3320CPAAA shirts19247C


514.08215-3000-520-5510VISA Charge - Hilton Arlington Room ChargeTravel Bradley 4 8 20…

163.21215-3000-520-5510VISA Charge - DoubleTree Hotel AustinTravel Stroud 4 2 201…

DFT0000393 6/15/2018 Texas Municipal Retirement System* 224,292.36790

90,885.24101-21210TMRSINV0000743

461.44212-21210TMRSINV0000743

6,975.22230-21210TMRSINV0000743

8,817.11501-21210TMRSINV0000743

817.45560-21210TMRSINV0000743

98,987.72101-21210TMRSINV0000787

461.44212-21210TMRSINV0000787

7,710.49230-21210TMRSINV0000787

8,380.97501-21210TMRSINV0000787

795.28560-21210TMRSINV0000787


93,723.13101-21210TMRSINV0000651

461.44212-21210TMRSINV0000651

6,996.60230-21210TMRSINV0000651

8,683.02501-21210TMRSINV0000651

890.11560-21210TMRSINV0000651

97,015.88101-21210TMRSINV0000698

461.44212-21210TMRSINV0000698

7,146.44230-21210TMRSINV0000698

8,970.47501-21210TMRSINV0000698

841.78560-21210TMRSINV0000698


98,946.13101-21210TMRSINV0000557

461.44212-21210TMRSINV0000557

6,397.45230-21210TMRSINV0000557

8,309.87501-21210TMRSINV0000557

840.40560-21210TMRSINV0000557

97,368.70101-21210TMRSINV0000606

461.44212-21210TMRSINV0000606

7,206.86230-21210TMRSINV0000606

9,007.21501-21210TMRSINV0000606

833.86560-21210TMRSINV0000606


466.88101-3000-520-5510Warren - Drury Hotel2535 VISA April18


936.80219-2020-510-5310Mighty Moose Payment 2 - 300 TShirtsVisa5007 - April2018

700.00219-2020-510-5310Mighty Moose Payment 1 - 300 TShirtsVisa5007 - April2018

159.00219-2030-510-4235NNA Services - I Carranza Notary Cert Stamp BookVisa5007 - April2018


22.76101-1750-510-3110pens6299-04.04.18


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


58.03101-1750-510-3110books6299-04.04.18

111.63101-1750-510-3135Food for TSTC staff - State of City6299-04.04.18

75.00101-1750-510-4235Award entries6299-04.04.18

75.00101-1750-510-4235Award entries6299-04.04.18

15.00101-1750-510-4235Monthly fee for March6299-04.04.18

29.00101-1750-510-4235Online calendar monthly fee for March 20186299-04.04.18

75.00101-1750-510-4235Award entries6299-04.04.18

75.00101-1750-510-4235Award entries6299-04.04.18

75.00101-1750-510-4235Award entries6299-04.04.18

75.00101-1750-510-4235Award entries6299-04.04.18

75.00101-1750-510-4235Award entries6299-04.04.18

75.00101-1750-510-4235Award entries6299-04.04.18

75.00101-1750-510-4235Award entries6299-04.04.18

360.00101-1750-510-4235Jenny membership6299-04.04.18

360.00101-1750-510-4235Lorenzo membership6299-04.04.18

75.00101-1750-510-4235Award entries6299-04.04.18

9.65101-1750-510-5310Boost post6299-04.04.18

5.72228-1750-510-7040Febreze Gain for State of the City6299-04.04.18


175.95101-3000-520-5510VISA-Card Charged in ErrorThe San Luis Resort …


521.25101-5022-530-5711Visa Charges - March 2018 - Rigo Calzoncin0885 March2018

493.80101-5025-530-5510Visa Charges - March 2018 - Rigo Calzoncin0885 March2018

66.48223-1417-510-3330supplies for active shooter training113-2456824-07474…

15.26101-1953-540-3650Amazon114-8889187-49570…

68.19101-3000-520-3120VISA Charge-Monoprice, Inc.17303305

425.00101-1400-510-4235GFOA FY18 Award Submission1752 Mar 2018

205.98101-1400-510-5410Blank Check Stock1752 Mar 2018

345.00101-1400-510-5510Texas Municipal League Spring Institute1752 Mar 2018

86.85101-1800-510-4220Finance/Audit Committee Meeting1752 Mar 2018

60.00101-3133-520-5510Maretka - Visa statement3938 6660 -Maretka-…

205.90230-3100-520-3610Maretka - Visa statement3938 6660 -Maretka-…

157.16101-3000-520-3115250 rounds of 12 gau. ammo400877597

46.99101-1800-510-4225VISA4522 May 18

7.45101-1900-540-5220VISA4522 May 18

16.18101-1210-510-3135Amazon - Remington accidental charge4815 - 04.18

200.00101-1210-510-4235TMHRA Dues4815 - 04.18

25.98101-1210-510-4265Dippin Donuts - Employee Recognition4815 - 04.18

184.01101-1210-510-4265Katy Flower Shop4815 - 04.18

33.31101-1210-510-4265Employee Recognition4815 - 04.18

177.13101-1210-510-5510Doubletree Austin4815 - 04.18

475.00101-1210-510-5510Registration - Pechukas4815 - 04.18

475.00101-1210-510-5510Registration - Remington4815 - 04.18

52.14601-0000-611-4280Health Fair Decorations4815 - 04.18

546.72601-0000-611-4280Academy - Health Fair4815 - 04.18

567.00223-1417-510-3330supplies for active shooter training for kids4924259

19.74101-1720-510-3110tape for label makers6379 - 04/04/18

39.00101-1720-510-3135over limit fee6379 - 04/04/18

450.00101-1720-510-4235TAGITM annual membership renewal6379 - 04/04/18

316.80101-1720-510-5510Steve's hotel for training6379 - 04/04/18

322.59101-3000-520-3210TV for jail computer (tax reimb. on next stmnt)6379 - 04/04/18

39.99101-3000-520-3210TV mount for jail computer6379 - 04/04/18

45.57101-3000-520-3210PC mount for jail computer6379 - 04/04/18

273.83101-3034-520-3610Animal Control headset for Gary6379 - 04/04/18

609.45226-3100-520-704011 of 14 Rugged mounts for Fire tablets6379 - 04/04/18

312.90603-1720-613-6328monthly service6379 - 04/04/18

20.57603-1720-613-6340monthly membership6379 - 04/04/18

18.99603-1720-613-7040a pack of 4 power strips6379 - 04/04/18


4/9/2019 4:50:41 PM of 124

Payment Amount

Payment Number

Payment Date

Account Number

Vendor #


18.36603-1720-613-70403 cable covers6379 - 04/04/18

886.84603-1720-613-70412 of 8 iPads6379 - 04/04/18

41.89603-1720-613-7041charging station for 8 iPads6379 - 04/04/18

443.36603-1720-613-7041iPad tablet 1 of 86379 - 04/04/18

935.96603-1720-613-70412 of the 8 iPads6379 - 04/04/18

348.80603-1720-613-70418 OtterBox cases for iPads6379 - 04/04/18

158.97603-1720-613-70413 of 14 Rugged mounts for Fire tablets6379 - 04/04/18

19.89603-1720-613-7041Credit card reader power cord6379 - 04/04/18

119.80603-1720-613-704620 packs of colored sleeves for CID6379 - 04/04/18

66.68603-1720-613-70464 of 10 CD cases for CID6379 - 04/04/18

57.40603-1720-613-704610 packs of white sleeves for CID6379 - 04/04/18



16.99603-1720-613-7046Power strip for Danyel's new office6379 - 04/04/18

1,384.94101-3100-520-6310Jurek Visa statement6567 0136 Jurek- Ma…

495.33101-3000-520-4215user software for reporting requirements6601204255

108.97101-3000-520-6325VISA Charge - SAP Technical Support6601204256

5.62101-3100-520-3140Himly visa statement7531 3107Mar2018








51.00101-1953-540-3650Dollar Tree84080400803031216…

165.27223-1417-510-3330VISA Charge - from Quality Logo Products, Inc.8477011JV

9.00101-3000-520-3510unit 01 30 144 Detailed - Chief's Vehicle861509

-175.95101-3000-520-5510VISA-CREDIT-The San Luis ResortSan Luis Resort Murr…

136.85101-3000-520-5510Travel-Warren-Galveston on 3 26 2018Travel Warren3 26 2…

162.96212-1212-510-3110Office Depot - ink and pensVisa5464 - April 18

45.45212-1212-510-3190Best Buy - iPhone 7 OtterboxVisa5464 - April 18

264.23212-1212-510-5310FacebookVisa5464 - April 18

29.92101-3000-520-6325VISA Charge - Home DepotW926942950


20.00219-2010-510-3135Wasabi - Meal BEDC5007 - 2018 April


18.24219-2010-510-3135Bolos BEDC Meal5007 - 2018 April

36.61219-2010-510-3135Outback - Tyler EDST Meal5007 - 2018 April

9.73219-2010-510-3135Jason's Deli -BEDC Meal5007 - 2018 April

10.48219-2010-510-3135Jason's Deli -BEDC Meal5007 - 2018 April

10.59219-2010-510-3135Firehouse Subs BEDC Meal5007 - 2018 April


280.40219-2010-510-5510American - Frisco - Gardella5007 - 2018 April

115.65219-2010-510-5510Westgate LV - RECON Heath deposit5007 - 2018 April

366.40219-2010-510-5510United -Savannah GA-IAMC5007 - 2018 April

115.65219-2010-510-5510Westgate LV - RECON Gardella deposit5007 - 2018 April

280.40219-2010-510-5510American - Frisco - Heath5007 - 2018 April

29.96219-2010-510-5510Cheap Tix Booking Fee - Frisco5007 - 2018 April

113.85219-2010-510-5510Holiday Inn Tyler Texas EDST5007 - 2018 April

658.04219-2010-510-5510Omni BEDC Lodging Gardella5007 - 2018 April

14.98219-2010-510-5510Cheap Tix - Booking Fee Savannah GA5007 - 2018 April

63.42219-2030-510-3135Pier 36 - Business Recruit - Oak Bend5007 - 2018 April

92.89219-2030-510-3135Joe's Oyster - Meal W/ Chinese Chamber5007 - 2018 April

2,190.00219-2030-510-3135Consultant Connect - Economix Conf.Gardella Heath5007 - 2018 April

16,475,830.32Grand Total:


4/9/2019 4:50:41 PM of 124

Report Summary

Fund Summary

Payment AmountFund

101 - General Fund 4,332,942.89

212 - Hotel/Motel Fund 70,135.38

213 - Municipal Court Technology Fund 24,563.67

214 - Beautification Fund 903.40

215 - Law Enforcement Fund 94,249.14

216 - Community Development Block Grant Fund 13,455.00

219 - Rosenberg Development Corporation Fund 5,856,766.98

221 - Park Land Dedication Fund 7,937.90

223 - Child Safety Fund 3,341.74

225 - RDC Projects Fund 284,805.95

226 - MUD Fire Services Fund 38,067.95

227 - Police Federal Forfeiture Fund 6,075.00

228 - PEG Capital Fund 354.72

230 - Fire Station No. 3 Operating Fund 206,429.79

301 - General Debt Service Fund 1,550.00

410 - General Supplemental Fund 532,422.41

415 - GO 2007 Bond Fund 4,915.92

420 - CO 2012 Bond Fund 72,526.53

422 - CO 2013 Bond Fund 2,589.78

426 - CO 2016 Bond Fund 1,299,876.14

427 - CO 2017 Bond Fund 493,352.88

501 - Water/Wastewater Fund 1,139,338.61

509 - Wastewater Treatment Plant No. 4 Fund 935.00

514 - Subsidence Fund 752,252.01

515 - Water/Wastewater Supplemental Fund 262,614.30

516 - Bryan/Spacek Road Impact Fee Fund 22,500.00

520 - GRP Water Projects Fund 9,035.00

560 - Civic Center Fund 79,838.93

601 - Insurance Fund 616,215.52

602 - Fleet Replacement Fund 3,988.00

603 - Technology Fund 241,849.78

16,475,830.32Grand Total:

Account Summary

Payment AmountAccount Number Account Name

101-1100-510-3135 Business Expense 524.54

101-1100-510-4145 Special Council Expenditu… 84.96

101-1121-510-4235 Dues/Subscriptions/Mem… 148.21






101-1127-510-3190 Other Supplies 30.00

101-1127-510-5210 Telephone/Communicati… 267.79

101-11390 Misc Accounts Receivable 100.00

101-1200-510-3110 Office Supplies 303.91



101-1200-510-4390 Outside Professional Servi… 138.70

101-1200-510-5410 Printing & Binding 37.76

101-1200-510-5510 Travel - Education & Train… 353.60

101-1210-510-3110 Office Supplies 52.55


101-1210-510-3190 Other Supplies 87.30


101-1210-510-4265 Employee Recognition 538.37


4/9/2019 4:50:41 PM of 124

Account Summary


101-1210-510-4330 Medical-Employee Recrui… 7,119.70

101-1210-510-4332 Outside Professional Cont… 125.00


101-1210-510-5510 Travel - Education & Train… 2,408.04

101-1210-510-5710 Other Contractual Services 719.00

101-1300-510-3110 Office Supplies 164.30


101-1300-510-5220 Postage 7.50

101-1300-510-5230 Freight & Express Delivery 20.59

101-1300-510-5310 Advertising 4,501.89


101-1300-510-5720 Other Contractual Services… 774.00

101-1400-510-3110 Office Supplies 144.04



101-1400-510-4310 Audit & Accounting Servic… 1,700.00

101-1400-510-4390 Outside Professional Servi… 2,617.61

101-1400-510-5410 Printing & Binding 1,618.54


101-1400-510-5710 Other Contractual Services 20,598.00

101-1417-510-3110 Office Supplies 885.06



101-1417-510-5716 Other Contractual Services… 2,900.00

101-14210 Unleaded 21,639.40

101-14220 Diesel 19,828.85

101-1500-510-4390 Outside Professional Servi… 670.00


101-15200 Prepaid Postage 8,000.00

101-15300 Prepaid Insurance 7,765.34

101-1600-510-4320 Legal Fees - City Prosecut… 9,580.00

101-1720-510-3110 Office Supplies 543.66



101-1720-510-5220 Postage 21.43


101-1750-510-3110 Office Supplies 114.02


101-1750-510-4235 Dues/Subscriptions/Mem… 2,079.85


101-1750-510-5310 Advertising 9.65




101-1800-510-3110 Office Supplies 691.92

101-1800-510-3190 Other Supplies 707.52

101-1800-510-3710 Natural Gas 72.77

101-1800-510-3720 Electricity 3,200.29

101-1800-510-4220 Special Committees 180.80

101-1800-510-4225 Planning Commission 73.49


101-1800-510-4275 Employee Appreciation 7,700.00

101-1800-510-5210 Telephone/Communicati… 10,763.83


101-1800-510-5624 Equipment Rentals 1,903.00


101-1800-510-5715 Janitorial Services 3,536.94

101-1800-510-6310 Building Repair & Mainte… 3,502.00


4/9/2019 4:50:41 PM of 124

Account Summary


101-1800-510-6325 Equipment Repair & Main… 324.00

101-1900-540-3110 Office Supplies 283.74


101-1900-540-5220 Postage 7.45



101-1935-540-3110 Office Supplies 397.08

101-1935-540-3140 Clothing 576.54

101-1935-540-3190 Other Supplies 675.46

101-1935-540-3510 Motor Vehicle Repair Sup… 181.20

101-1935-540-3610 Small Tools & Equipment 16.04

101-1935-540-3720 Electricity 1,089.92

101-1935-540-3730 Fuel, Oil and Lubricants 991.80





101-1935-540-5715 Janitorial Services 812.79

101-1935-540-6310 Building Repair & Mainte… 200.37

101-1941-540-3110 Office Supplies 78.69

101-1941-540-3140 Clothing 274.01

101-1941-540-3190 Other Supplies 341.45





101-1953-540-3140 Clothing 369.04

101-1953-540-3190 Other Supplies 2,205.15

101-1953-540-3410 Botanical/Agricultural Su… 5,079.58

101-1953-540-3430 Cleaning Supplies 2,251.40


101-1953-540-3520 Building Materials Supplies 1,479.19

101-1953-540-3530 Plumbing Supplies 410.69

101-1953-540-3535 Electrical Supplies 3,030.68


101-1953-540-3650 Recreation Program Suppl… 336.26

101-1953-540-3710 Natural Gas 60.97

101-1953-540-3720 Electricity 13,223.13

101-1953-540-3730 Fuel, Oil and Lubricants 2,162.73



101-1953-540-5624 Equipment Rentals 1,855.99

101-1953-540-5714 Cleaning Services - Restro… 5,490.00

101-1953-540-5716 Other Contractual Services… 150.00

101-1953-540-6240 Grounds Maintenance Ser… 14,397.24




101-1953-540-6315 Structure Repair & Maint… 5,390.25

101-1953-540-6325 Equipment Repair & Main… 2,903.03

101-1955-540-5315 Family 4th Celebration 17,341.86

101-20200 Accounts Payable - Claims… 2,633.00

101-21120 Fed Income Taxes Payable 339,751.21

101-21130 FICA Payable 512,373.38

101-21210 TMRS Payable 576,926.80

101-21220 ICMA Payable 41,454.68

101-21230 Pebsco Payable 9,895.32

101-21310 Health Insurance Payable 644,064.42


4/9/2019 4:50:41 PM of 124

Account Summary


101-21320 Dental Ins Payable - Pretax 24,855.11

101-21330 Vision Insurance Payable 3,759.88

101-21331 Accident Insurance (Pre-T… 20,491.29

101-21332 After Tax Payable 45,985.66

101-21333 Long Term Disability Paya… 8,973.62

101-21440 Child Support Payable 40,747.20

101-21490 Misc Payable - Payroll 4,351.09

101-22411 Special Event Deposit 1,000.00

101-22420 Refunds/Overpayments P… 329.00

101-22431 Developer Escrow Deposit… 9,168.32

101-22460 Court Collection Fee Paya… 16,017.17

101-23100 Due To Other Funds 1,008.00

101-3000-520-3110 Office Supplies 1,799.84

101-3000-520-3115 Training Supplies 2,529.95

101-3000-520-3120 Computer Supplies 68.19


101-3000-520-3140 Clothing - New Hire/Depa… 4,737.96

101-3000-520-3145 Uniforms 4,942.41

101-3000-520-3210 Jail Operation Supplies 5,698.70

101-3000-520-3230 Brazos Town Center Office 788.65

101-3000-520-3320 Community Education Su… 409.87

101-3000-520-3425 Laboratory Supplies 994.77

101-3000-520-3430 Cleaning Supplies 288.48

101-3000-520-3510 Motor Vehicle Repair Sup… 24,023.44


101-3000-520-3720 Electricity 8,192.03

101-3000-520-3730 Fuel, Oil and Lubricants 52,859.12

101-3000-520-4215 Investigative Costs 5,847.26

101-3000-520-5120 General Insurance 714.12


101-3000-520-5220 Postage 24.70

101-3000-520-5230 Freight & Express Delivery 20.65



101-3000-520-5624 Equipment Rentals 473.29



101-3000-520-5727 Lease of Motor Vehicles 6,075.00






101-3034-520-3145 Uniforms 466.91

101-3034-520-3190 Other Supplies 185.06

101-3034-520-3195 Other Expenses - Donatio… 2,920.88

101-3034-520-3420 Medical Supplies 6,417.82


101-3034-520-3435 Animal Feed 535.58


101-3034-520-3610 Small Tools & Equipment 7,318.25

101-3034-520-3710 Natural Gas 102.29

101-3034-520-3720 Electricity 514.14





101-3034-520-6210 Carcass Disposal 880.00


4/9/2019 4:50:41 PM of 124

Account Summary




101-3036-520-3145 Uniforms 216.50


101-3100-520-3110 Office Supplies 159.76

101-3100-520-3115 Training Supplies 70.25


101-3100-520-3140 Clothing 6,118.70

101-3100-520-3145 Uniforms 5,375.65

101-3100-520-3190 Other Supplies 281.40

101-3100-520-3415 Chemical Supplies 889.80

101-3100-520-3420 Medical Supplies 2,436.14

101-3100-520-3430 Cleaning Supplies 1,145.18


101-3100-520-3515 Equipment Repair Supplies 1,003.49

101-3100-520-3520 Building Materials Supplies 367.92


101-3100-520-3710 Natural Gas 283.80

101-3100-520-3720 Electricity 4,858.01



101-3100-520-4236 Professional Contingency … 23,672.52

101-3100-520-4340 Licenses & Inspections 950.19


101-3100-520-5220 Postage 7.25



101-3100-520-6232 Cleaning Services 267.20



101-3100-520-6326 Radio Repair & Maintena… 1,250.00

101-3133-520-3140 Clothing 365.00

101-3133-520-3155 Personal Protective Equi… 1,734.80

101-3133-520-3190 Other Supplies 1,392.93



101-40450 Franchise Tax - Solid Waste -39,649.01

101-41225 Plumbing Permits 78.00

101-43255 Recreation Fees 2,687.20

101-43257 Park Rental Fees 620.00

101-46300 Mowing/Demolition Inco… 153.57

101-5021-530-4315 Engineering/Architectural… 72,124.73

101-5021-530-4395 Infrastructure Inspection … 84,582.26


101-5022-530-3140 Clothing 1,132.74

101-5022-530-3190 Other Supplies 141.59

101-5022-530-3415 Chemical Supplies 1,614.36



101-5022-530-3540 Street Repair Supplies 141,172.84

101-5022-530-3550 Sidewalk Repair Supplies 1,270.46


101-5022-530-3625 Street Sign Maintenance … 9,162.31

101-5022-530-3630 Safety Equipment 463.65

101-5022-530-3720 Electricity 400.28



101-5022-530-4380 Stormwater Management… 2,551.47


4/9/2019 4:50:41 PM of 124

Account Summary


101-5022-530-4381 Speed Hump Program 4,826.60


101-5022-530-5220 Postage 11.00







101-5022-530-6328 Sidewalk Repair and Main… 104,924.12

101-5023-530-3545 New Light Installation 9,578.00

101-5023-530-3720 Electricity 71,125.71


101-5025-530-3110 Office Supplies 120.16

101-5025-530-3140 Clothing 221.80

101-5025-530-3190 Other Supplies 122.19



101-5025-530-3512 Inventory Supply 203.93



101-5025-530-3710 Natural Gas 100.64

101-5025-530-3720 Electricity 215.55




101-5026-530-6215 Garbage Collection 792,905.01

101-5040-530-3190 Other Supplies 786.22








212-1211-510-3720 Electricity 203.92

212-1211-510-4120 Contributions Other Entiti… 21,914.57


212-1211-510-5310 Advertising 3,017.00


212-1211-510-7030 Improvements O/T Buildi… 17,496.08

212-1212-510-3110 Office Supplies 322.40

212-1212-510-3190 Other Supplies 45.45


212-1212-510-5310 Advertising 364.23

212-1212-510-5325 Downtown Seasonal Even… 11,374.15



212-1212-510-5615 Building Rentals 1,136.57



212-21130 FICA Payable 2,347.94

212-21210 TMRS Payable 2,768.64


212-21320 Dental Ins Payable - Pretax 171.43

212-21330 Vision Insurance Payable 29.89

212-21332 After Tax Payable 133.14

212-21333 Long Term Disability Paya… 47.60


4/9/2019 4:50:41 PM of 124

Account Summary


213-1417-510-6340 Computer Software - Repa… 24,563.67

214-1900-540-4252 Rosenberg Image Commit… 90.00


215-3000-520-3220 Police Operation Supplies 181.96



215-3000-520-7040 Machinery & Equipment 54,985.70

216-1900-540-7034 Imp O/T Buildings -North S… 13,455.00

219-2010-510-3110 Office Supplies 10.12

219-2010-510-3120 Computer Supplies 107.99




219-2020-510-4391 GFBEDC 12,500.00

219-2020-510-5310 Advertising 16,686.15

219-2030-510-3135 Business Recruitment 3,735.91


219-2030-510-4390 RDC Memberships 33,300.00


219-2070-510-9225 Transfer to RDC Projects … 5,201,296.74

219-23200 Due To Other Funds 421,107.80

221-1953-540-7030 Improvements O/T Buildi… 568.21

221-1953-540-7032 Imp O/T Builidngs - SCRSC 7,369.69

223-1417-510-3330 Child Safety Program Supp… 1,393.56


225-2070-540-7020 Buildings and Improveme… 699.00


225-2070-540-7031 Imp O/T Buildings - Down… 6,961.41

225-2070-540-7038 Imp O/T Buildings - Sidew… 72,826.05


227-3000-520-5727 Lease of Motor Vehicles 6,075.00

228-1750-510-7040 Machinery & Equipment 354.72

230-15300 Prepaid Insurance 1,161.61


230-21130 FICA Payable 35,437.08

230-21210 TMRS Payable 42,433.06

230-21220 ICMA Payable 6,426.17

230-21230 Nationwide Payable 362.81







230-21440 Child Support Payable 7,375.69

230-21490 Misc Payable - Payroll 540.00

230-3100-520-3110 Office Supplies 324.92

230-3100-520-3140 Clothing 10.00

230-3100-520-3145 Uniforms 941.40

230-3100-520-3155 Personal Protective Equi… 6,898.91

230-3100-520-3190 Other Supplies 125.26

230-3100-520-3415 Chemical Supplies 56.60



230-3100-520-3515 Equipment Repair Supplies 13.98





4/9/2019 4:50:41 PM of 124

Account Summary


230-3100-520-3710 Natural Gas 355.47

230-3100-520-3720 Electricity 2,475.34


230-3100-520-6232 Laundry & Other Sanitati… 66.80



301-0000-563-8130 Fiscal Agent Fees 1,550.00

410-0000-550-5750 Recovery and Relief Assist… 1,000.00

410-0000-550-6315 Structure Repair & Maint… 119,599.37

410-0000-550-7010 Land 52,089.17

410-0000-550-7020 Buildings 3,100.00

410-0000-550-7033 Imp O/T Buildings - Bamo… 35,711.00

410-0000-550-7035 Imp O/T Buildings - Street… 212,663.90

410-0000-550-7036 Imp O/T Buildings - Avenu… 21,396.40

410-0000-550-7041 Computer Hardware/soft… 888.11

410-0000-550-7042 Motor Vehicles 83,975.36

410-0000-550-7043 Furniture and Fixtures 1,999.10


420-0000-550-7034 Imp O/T Buildings - Bryan… 72,526.53

422-0000-550-7037 Imp O/T Buildings - Water… 2,589.78






501-1456-600-3110 Office Supplies 246.52

501-1456-600-3190 Other Supplies 1,318.46




501-1456-600-5415 Community Education 1,543.92



501-15300 Prepaid Insurance 687.28


501-21130 FICA Payable 44,833.80

501-21210 TMRS Payable 52,168.65

501-21220 ICMA Payable 1,511.12








501-21440 Child Support Payable 904.61

501-21450 Garnishments Payable 4,476.18

501-43112 Water Tap Fees 1,200.00

501-43115 Water Connect Fee 40.00

501-43122 Wastewater Tap Fees 1,270.00


501-6050-600-3720 Electricity 578.09


501-6050-600-5120 General Insurance 939.41


501-6052-600-3110 Office Supplies 244.63

501-6052-600-3140 Clothing 109.29



4/9/2019 4:50:41 PM of 124

Account Summary


501-6052-600-3710 Natural Gas 121.49

501-6052-600-3720 Electricity 60,462.27






501-6053-600-3110 Office Supplies 63.42

501-6053-600-3140 Clothing 564.39

501-6053-600-3190 Other Supplies 1,516.63

501-6053-600-3410 Botanical/Agricultural Su… 390.00



501-6053-600-3530 Plumbing Supplies 31,600.45

501-6053-600-3532 Water Meters 61,465.00



501-6053-600-3720 Electricity 38.42










501-6054-600-3140 Clothing 585.43





501-6054-600-3530 Plumbing Supplies 4,675.00


501-6054-600-3630 Safety Equipment 1,277.84

501-6054-600-3710 Natural Gas 109.09

501-6054-600-3720 Electricity 15,895.40







501-6055-600-3720 Electricity 53,425.31





501-6057-600-3720 Electricity 2,054.45

501-6090-600-8110 Principal 181,608.12

501-6090-600-8120 Interest 21,370.80

509-0000-600-7032 Imp O/T Buildings - Lift St… 935.00


514-0000-600-4316 Other Professional Service… 91,241.42




515-0000-600-7032 Imp O/T Buildings - I-69 Ut… 2,029.53


4/9/2019 4:50:41 PM of 124

Account Summary


515-0000-600-7034 Imp O/T Buildings - Lift St… 2,700.00

515-0000-600-7035 Imp O/T Buildings - SCADA… 104,107.00



520-0000-600-7032 Imp O/T Buildings - Chlor… 4,468.75

520-0000-600-7033 Imp O/T Buildings - Water… 4,566.25

560-1951-540-3110 Office Supplies 85.98

560-1951-540-3140 Clothing 167.76

560-1951-540-3190 Other Supplies 138.68


560-1951-540-3710 Natural Gas 116.06

560-1951-540-3720 Electricity 9,409.70




560-1951-540-6231 Pest Control Services 200.00


560-1951-540-6320 Heating & A/C Repair & … 32,725.00



560-21130 FICA Payable 5,235.62

560-21210 TMRS Payable 5,018.88



560-21320 Dental Ins Payable - Pretax 120.41


560-21332 After Tax Payable 446.91


560-21440 Child Support Payable 177.92

560-21490 Misc Payable - Payroll 7.10

560-22410 Customer Deposit Payable 3,185.00

560-46510 Civic Center Rental 55.00

601-0000-611-4255 Administrative Fees 7,500.00

601-0000-611-4280 Health Fair Expenses 598.86

601-0000-611-5110 Health Insurance Premiu… 558,238.53

601-0000-611-5115 Vision Insurance 4,605.50

601-0000-611-5125 Dental Insurance Claims 30,969.36

601-0000-611-5135 Long Term Disability Insur… 6,598.50

601-0000-611-5140 Life Insurance Premiums 7,704.77

602-0000-612-7042 Motor Vehicles 3,988.00


603-1720-613-6329 Printer/Copier Maintenan… 25,214.24

603-1720-613-6340 Computer Software - Repa… 92,072.14


603-1720-613-7041 Computer Hardware/soft… 47,528.53

603-1720-613-7046 Peripherals Maintenance… 2,066.31

603-1720-613-7047 Facility Security Maintena… 655.86

603-1720-613-7050 Networking Maintenance… 42,112.19

Grand Total: 16,475,830.32

Project Account Summary

Payment AmountProject Account Key

**None** 13,896,918.80

011902 59.80

012200 2.00

012210 11,863.24

012220 267.51

012227 33.75


4/9/2019 4:50:41 PM of 124



012228 2.00

012252 15.68

012279 8.00

012283 129.45

012500 27.96

012505 65.77

012510 8.00

013000 495.85

0130100 1,106.29

0130101 459.04

0130102 29.50

0130103 805.86

0130104 42.00

0130105 460.75

0130106 327.64

0130107 722.88

0130108 883.02

0130109 1,065.31

0130112 14.50

0130113 14.50

0130114 8.25

0130115 621.02

0130116 1,014.90

0130117 787.67

0130118 169.05

0130119 996.39

0130120 41.75

0130121 525.62

0130122 448.94

0130123 736.54

0130124 624.50

0130125 69.00

0130126 616.41

0130127 625.28

0130128 840.43

0130129 27.50

0130130 793.56

0130131 68.34

0130133 646.99

0130134 1,199.40

0130135 4.00

0130136 14.09

0130137 139.03

0130138 10.25

0130139 142.40

0130141 1.05

0130142 5,745.68

0130143 5,733.18

0130145 295.43

0130146 32,340.00

0130147 31,940.00

013063 354.40

013064 76.63

013065 3.75

013084 8.25

013085 25.50

013094 350.91

013095 524.99


4/9/2019 4:50:41 PM of 124



013097 171.54

013098 1,290.06

013099 921.28

013101 357.30

013102 713.16

013104 1,774.57

013115 6,503.01

013118 33.75

013120 2,249.00

013152 619.40

013153 7,460.29

013154 448.36

013155 964.28

013156 358.05

013157 10.00

013303 28.14

013404 23.67

013509 69.99

013510 77.46

013513 33.75

014001 33.75

015300 110.68

015315 16.50

015316 241.18

015317 119.14

015366 148.26

015384 1,209.00

015389 125.99

015390 7.50

015391 114.72

015392 75.66

015393 69.00

015398 40.00

141002 101.53

141003 33.75

21212115107030 17,496.08

21619005407034 13,455.00

22119535407030 568.21

22119535407032 7,369.69

22520705407030 3,954.46

22520705407031 6,961.41

22520705407038 72,826.05

41000005507033 35,711.00

41000005507036 21,396.40

41500005507030 3,300.54

42000005507034 72,526.53

42600005507031 966,397.29

42600005507033 216,600.00

42600005507034 116,878.85

42700005507031 446,236.53

42700005507034 47,116.35

505316 17.98

505318 846.02

505319 788.70

505320 46.73

505321 13.09

505322 13.55

505364 8.00


4/9/2019 4:50:41 PM of 124



505369 542.09

505377 13.91

505378 315.11

505381 129.99

505383 115.94

505406 149.20

505410 159.48

505411 94.10

505414 4.00

505415 297.38

505452 138.71

505453 290.19

505454 1,373.14

505455 8.52

505456 733.77

51500006007032 2,029.53

51500006007034 2,700.00

51500006007035 104,107.00

51600006007030 22,500.00

52000006007032 4,468.75

52000006007033 4,566.25

553015 18.25

CP1706 6,962.80

CP1707 - 225 - 7030 51,759.15

CP1709 15,565.00

CP1805 51,078.08

CP1806 75,000.00

OP1607 40,387.11

OP1708 5,190.51

OP1806 3,650.00

Grand Total: 16,475,830.32

rosenberg, tx by payment number · 2019. 4. 3. · 9309-313581 lube 101-5022-530-3730 54.99 182218...

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