| 11177 | JO DRAKE KEIM | CHECK REPLACEMENT | 910.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 7,154.42 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 402.64 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 30.00 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 92.31 |
| L21612 | ECMC | EMPLOYEE DEDUCTIONS | 132.90 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 346.92 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 865.20 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,464.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,323.91 |
| L21213 | STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 110.77 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 331.08 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| 12645 | 2012 CASITA LLC | UB REFUND | 37.99 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 10772 | A & M LANDSCAPING | MOW, CLEAN UP & SECURE HOUSES | 4,700.00 |
| 00003305 | A & R ENGINEERING AND TESTING | FINFROCK ROAD | 3,424.00 |
| 00003305 | A & R ENGINEERING AND TESTING | ON CALL TESTING | 537.00 |
| 00003305 | A & R ENGINEERING AND TESTING | STRAWBERRY IMPROVEMENT | 325.00 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,492.64 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 921.80 |
| 00006919 | A1 DISCOUNT TRANSMISSION | TRANSMISSION REPAIRS | 1,725.00 |
| 12528 | ABSORBENT RECYCLING LLC | UB REFUND | 100.00 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE DATABASE | 993.50 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARRIERS | 1,919.02 |
| 00010045 | ACT PIPE & SUPPLY, INC. | REPAIR PARTS | 934.46 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 327.35 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00010032 | ADS CUSTOM SIGNS | BANNERS & WRECKER DECALS | 1,503.15 |
| 00004890 | AGILENT TECHNOLOGIES | CRIME LAB SUPPLIES | 129.00 |
| 12656 | AGUILAR, AMERICA REYNOSO | UB REFUND | 49.97 |
| 12580 | AGUILAR, CYNTHIA | UB REFUND | 48.60 |
| 12634 | AHRBERG, JALEH | UB REFUND | 365.25 |
| 10901 | LARRY ALEMAN | TUITION REIMBURSEMENT | 398.95 |
| T0115404 | BARBARA ALFORD | ANIMAL TRAP REFUND | 50.00 |
| 12311 | ALLOUT OFFROAD | COMBO CURVED LENS | 1,500.00 |
| 11019 | ALS ENVIRONMENTAL | UCMR3 TESTING | 1,190.00 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 5,160.88 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 627.00 |
| 00003921 | AMERICAN LEAK DETECTION | SUNSET POOL DETECTION | 900.00 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | 1099'S & W2'S | 668.83 |
| 11589 | AMIGO PAT TX DBA POLSTON APPL TECH | GRAVITY LINE CLEANING | 37,875.00 |
| 00005616 | AMIGOS LIBRARY SERVICES | CHILTON SUBSCRIPTION | 2,013.18 |
| 00010461 | APOLLO SIGN & T-SHIRT | COFFEE MUGS | 157.50 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 318.19 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 76.23 |
| 12160 | AT&T | U VERSE SERVICE | 40.00 |
| 9367 | AT&T | MONTHLY CHARGES | 20,630.19 |
| 9535 | AT&T | INTERNET CIRCUITS | 4,922.75 |
| 00008029 | AT&T MOLIBITY | CELLULAR CHARGES | 13,708.51 |
| 12625 | AUSTIN, AMANDA P | UB REFUND | 347.19 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,761.27 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT PROGRAM | 11,570.00 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES & DIGITAL RECORDER | 608.79 |
| 12619 | BADEAUX, MICHAEL DAVID | UB REFUND | 411.36 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 5,013.87 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 822.46 |
| 12568 | BALLARD, STACY ANNE | UB REFUND | 30.86 |
| 12635 | BANK OF AMERICA | UB REFUND | 351.14 |
| 00001224 | BANNON & ASSOCIATES INC | ENTRY LEVEL TESTS | 2,083.40 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 2,416.96 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | LANDSCAPING SUPPLIES | 288.76 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 450.85 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JAN MONTHLY FEE | 300.00 |
| 12661 | BAYWAY HOMES INC | UB REFUND | 147.60 |
| T1104400 | MICAELA BEASCOCHEA | CANCELLATION REFUND | 310.00 |
| 12552 | BEHANNA, TROY JAMES | UB REFUND | 100.00 |
| T0115410 | PRISCILLA BETANCOURT | REGISTRATION REFUND | 90.00 |
| 10348 | BICKERSTAFF HEATH DELGADO | REDISTRICTING/CHARTER | 18,406.08 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,384.90 |
| 00020920 | BINSWANGER GLASS COMPANY | REPLACE WINDOW & DOOR | 745.00 |
| 11206 | BKW ENVIRONMENTAL | WAREHOUSE INVENTORY | 8,044.50 |
| 11090 | BOOPSIE INC | LIBRARY SUBSCRIPTION | 8,795.00 |
| T0115409 | BRENDA BOUTIN | REGISTRATION REFUND | 40.00 |
| 12532 | BRAUN, SAMUEL LEE | UB REFUND | 58.09 |
| 12531 | BRAUN, SANDRA LYNN | UB REFUND | 99.36 |
| 9760 | BRAZOS TECHNOLOGY CORPORATION | MOTOROLA SVC CONTRACT | 16,680.00 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 1,000.00 |
| 12559 | BRIGHTON HOMES | UB REFUND | 29.00 |
| 12575 | BRIKHA, GAIL LIEB | UB REFUND | 63.16 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 7,005.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 630.10 |
| 11772 | BROTHERTON, TERRY CLOVIS | CIVIL SERVICE STIPEND | 50.00 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 50.00 |
| 12600 | BROWN, TARAH | UB REFUND | 470.34 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,202.63 |
| 12553 | BUTLER, BONNIE JANELLE | UB REFUND | 28.03 |
| 00003455 | C & G WHOLESALE | POLICE DUTY GEAR | 6,116.63 |
| 00002319 | C J HENSCH & ASSOCIATES | SIGNAL TIMING | 1,000.00 |
| 12119 | CAMIN CARGO CONTROL INC | 1001 SHAW LEASE | 31,982.00 |
| 12628 | CAMPBELL, DWAYNE DILLON | UB REFUND | 632.56 |
| 12567 | CAPITAL PLUS 1 LTD | UB REFUND | 109.59 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PROTECTIVE CLOTHING | 307.70 |
| 12577 | CASTILLO, SAMUEL ESTEBAN | UB REFUND | 128.26 |
| 12664 | CASTILLO, SAMUEL ESTEBAN | UB REFUND | 125.90 |
| 00030011 | PHIL CAYTEN | NLC CONFERENCE-DC & AUSTIN | 2,042.49 |
| 00004422 | CDW GOVERNMENT INC | FIBER CABLES/MODULES | 5,225.98 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 7,038.78 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 3,409.11 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 140.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 166.92 |
| 12651 | CHAPMAN, LISA M | UB REFUND | 318.82 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 700.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,105.41 |
| 12650 | CHAVEZ, JEORGINA | UB REFUND | 339.24 |
| 9483 | CHERRY CRUSHED CONCRETE | CRUSHED CONCRETE | 5,103.06 |
| 00007010 | CIGMAT/UH | REGISTRATIONS | 500.00 |
| 00030914 | CINTAS | FLOOR MATS | 838.08 |
| 00030046 | CITY OF HOUSTON | DEC WATER-SE PLANT | 313,852.83 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,128.50 |
| 00030932 | CIVIL CONCEPTS INC | 1501 BRIARWOOD SURVEY | 150.00 |
| 00030932 | CIVIL CONCEPTS INC | 1501 BRIARWOOD ELEVATION CERTIFICATE | 150.00 |
| 00030932 | CIVIL CONCEPTS INC | STAKE VISTA LIFT STATION | 1,435.50 |
| 11088 | CMC GOVERNMENT SUPPLY | GUN RANGE SUPPLIES | 592.85 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00031501 | COASTAL TESTING LABORATORIES | WINONA LS CONSTRUCTION | 151.00 |
| 12367 | COBURN SUPPLY COMPANY INC. | VALVES & GASKET | 2,654.54 |
| 00002831 | CODE ENFORCEMENT ASSN OF TEXAS | MEMBERSHIP-WANG | 40.00 |
| 12551 | COLDWELL BANKER UNITED REALTORS | UB REFUND | 98.06 |
| 12669 | COLLURA, BRENDA K | UB REFUND | 19.49 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 227.37 |
| 10998 | COMCAST SPOTLIGHT | RECRUITING COMMERCIALS | 16,019.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,570.30 |
| 12605 | CUMMINGS, WOODWORTH | UB REFUND | 177.63 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 12.50 |
| 00000050 | D & W CONTRACTORS INC | STRAWBERRY IMPROVEMENT | 270,655.00 |
| 00000050 | D & W CONTRACTORS INC | LEESA LANE EXTENSION - 3% RETAINAGE | 31,082.89 |
| 00000050 | D & W CONTRACTORS INC | LEESA LANE EXTENSION | 24,415.19 |
| 12578 | D R UNLIMITED | UB REFUND | 28.82 |
| 00005292 | DATAVOX | 10GBASE LR SFP MODULE | 2,596.75 |
| T0115405 | RACHAEL DAVIS | RENTAL DEPOSIT REFUND | 100.00 |
| 12595 | DAVIS, ROBERT C | UB REFUND | 494.02 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS & JACKETS | 443.30 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL POLES | 3,700.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 1,595.39 |
| 12547 | DEER PARK REALTY | UB REFUND | 104.00 |
| 12665 | DEER PARK REALTY | UB REFUND | 10.50 |
| 00003537 | DELL MARKETING LP | ONSITE SUPPORT & SYMANTEC RENEWAL | 11,787.23 |
| 00005517 | DELTA TIRE SERVICE | AUTOMOTIVE TIRES | 600.00 |
| 00040800 | DEMCO INC | TEEN ROOM AREA RUG | 566.29 |
| T0313406 | SANDRA DIAZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,540.99 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIREFIGHTING BOOTS, HELMETS & FRONTS | 6,226.00 |
| 00041518 | DORSETT | CONCRETE | 3,127.00 |
| 12596 | DOZAL, THELMA GUADALUPE | UB REFUND | 386.20 |
| 10919 | DYNA-TEK INDUSTRIES INC | CRIME LAB SUPPLIES | 670.00 |
| 12573 | E E REED CONSTRUCTION | UB REFUND | 267.22 |
| 00005268 | E P BRADY LTD | CRENSHAW MAIN CONNECT PROJECT | 20,187.50 |
| 00050420 | EADY INC | TOWING CHARGES | 700.00 |
| 12652 | EASOM, PENNY ELAINE | UB REFUND | 367.56 |
| 00008181 | EBSCO PUBLISHING | NEXTREAD DATABASE | 3,255.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,655.56 |
| 12332 | EMILY MITCHELL | MUSIC SERVICES | 250.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 650.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | RYEGRASS & IRRIGATION PARTS | 3,265.86 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 646.38 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 28.53 |
| 9525 | FEDERAL PUBLISHING | OSHA JOURNAL | 298.50 |
| 00060502 | FERRARA FIRE APPARATUS INC | REPAIR PARTS | 44.64 |
| T0115406 | LESLIE FIGUEROA | RENTAL DEPOSIT REFUND | 150.00 |
| 12668 | FINKEL, DAVID | UB REFUND | 18.84 |
| 9422 | FORENSIC TESTING SERVICES | CRIME LAB SUPPLIES | 595.00 |
| 12583 | FRASURE, JOSEPH ANTHONY | UB REFUND | 37.99 |
| 00000508 | FREESE & NICHOLS INC | SEWPP CONSULTING | 1,253.34 |
| 12613 | FRENCH, SHIRLEY JEAN | UB REFUND | 350.83 |
| 12586 | GAMEZ, BERTHA SYLVIA | UB REFUND | 46.09 |
| 12604 | GARCIA, JOSE R & AURORA | UB REFUND | 528.79 |
| B2566849 | GARCIA, KARINA RODRIGUEZ | COURT BOND REFUND | 442.00 |
| T0115407 | DAVID GARZA | RENTAL DEPOSIT REFUND | 100.00 |
| 12557 | GARZA-HINOJOSA, LILIANA | UB REFUND | 30.24 |
| 00070125 | GAYLORD BROTHERS INC | LIBRARY FURNITURE | 2,444.99 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 13.44 |
| 12297 | GENERAL CARBON CORP | SULFORSURB | 10,632.54 |
| 12571 | GEORGE, PAULETTE | UB REFUND | 100.00 |
| T0115408 | LAQUANSHA GILL | REGISTRATION REFUND | 40.00 |
| 12632 | GLADISH, JUAN JOSE | UB REFUND | 395.94 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 281.96 |
| 12655 | GOEBEL PROPERTIES | UB REFUND | 16.43 |
| 12643 | GOLDEN SANDS GENERAL CONTRACTORS | UB REFUND | 265.65 |
| 12574 | GONZALEZ, AIDE | UB REFUND | 25.00 |
| 12542 | GOODE, CORY A | UB REFUND | 127.60 |
| 10356 | GOODYEAR COMMERCIAL TIRE & SERVICE | WAREHOUSE INVENTORY | 6,464.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,843.38 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 1,506.82 |
| 12587 | GRIMALDO, LAURA E | UB REFUND | 101.30 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | SECURE HOUSES, MOW AND CLEAN UP | 5,220.00 |
| 00071777 | GT DISTRIBUTORS INC | PD SUPPLIES & AMMUNITION | 5,295.95 |
| 9771 | GUIDRY NEWS SERVICE | SUBSCRIPTION | 300.00 |
| B0060919 | GUIDRY, JOSEPH RAY | COURT BOND REFUND | 380.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,429.55 |
| 12564 | GUNNELLS, MARRA DEARING | UB REFUND | 37.34 |
| 12556 | GUTIERREZ, CARLOS JR | UB REFUND | 14.94 |
| T0113439 | VICTORIA GUZMAN | RENTAL DEP REFUND | 100.00 |
| 00003427 | HACH COMPANY | TESTING SUPPLIES | 539.24 |
| 11123 | CHRISTOPHER HARRIS | ATHLETIC OFFICIAL | 160.00 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS | 165.60 |
| 12657 | HARRIS, PATRICK GRIFFIN | UB REFUND | 33.44 |
| 12598 | HART VISION PROPERTIES | UB REFUND | 416.51 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 2,866.00 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 840.60 |
| 12646 | HENDERSON, TROY | UB REFUND | 37.21 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 307.95 |
| 9302 | HGAC | MEMBERSHIP DUES | 5,961.72 |
| 12570 | HOGAN, SARAH | UB REFUND | 44.07 |
| 11219 | HOLLAND & HART LLP | EPA INQUIRY RESPONSE | 5,541.32 |
| 12539 | HOLLEY, JAMES | UB REFUND | 94.16 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 160.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | RICHEY ROAD TRUNK SEWER | 39,223.89 |
| 12636 | HOUSING & URBAN DEVELOPMENT | UB REFUND | 405.90 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 1,542.17 |
| 00080051 | HOUSTON SAWING & DRILLING CO. | CORE DRILLINGS | 1,121.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 284.10 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | QUARTERLY TESTING & REPAIRS | 3,336.00 |
| 00191601 | HR GREEN INC | GOLDEN ACRES WWTP FORCE MAIN | 10,013.17 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 7,000.00 |
| 10741 | IBM | SOFTWARE SUBSCRIPTION | 1,057.54 |
| 12597 | IMPERIAL INTERESTS | UB REFUND | 488.55 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,526.68 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 309.00 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 3,060.00 |
| 00090140 | INKSPOT PRINTING | PD FORMS & WAREHOUSE INVENTORY | 1,757.00 |
| 12584 | INTERNET RELOCATION SPECIALIST | UB REFUND | 48.50 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 875.00 |
| 12534 | INVESTAR REAL ESTATE SERV. | UB REFUND | 59.13 |
| 12674 | INVESTAR REAL ESTATE SERV. | UB REFUND | 109.59 |
| 11160 | IPR SOUTH CENTRAL | VISTA LIFT STATION | 92,046.72 |
| 11160 | IPR SOUTH CENTRAL | VISTA ST TRUNK SEWER REHABILITATION | 140,032.47 |
| 10743 | IS SERVICE | REPAIR PARTS | 312.82 |
| 12565 | JACKSON, STEVEN R | UB REFUND | 35.46 |
| 9651 | JERZY SUPPLY DBA DXP ENTERPRISES | FAST LOK CLAMPS | 84.20 |
| 10666 | JJL GREENHOUSE | LANDSCAPING SUPPLIES | 514.00 |
| 00000218 | JOHN O HARRIS INTEREST | LEASE -FEBRUARY 2015 | 3,130.00 |
| 12637 | JONES FAMILY TRUST | UB REFUND | 236.72 |
| 12529 | JORGE GUERRA, LISBET | UB REFUND | 73.34 |
| 00003243 | K & K TRACTOR SERVICE | MOWING | 550.00 |
| 12658 | KDW | UB REFUND | 47.84 |
| 00008175 | KENALL INC | LEESA LANE EXTENTION | 3,502.50 |
| 00008175 | KENALL INC | PANSY WATER PLANT | 5,036.64 |
| 12620 | KEUL, KARL WILLIAM | UB REFUND | 253.29 |
| 12555 | KEY PROPERTY SERVICES | UB REFUND | 60.16 |
| 12626 | KIRKWOOD, KELSEY A | UB REFUND | 307.88 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,095.01 |
| 12601 | LAWTON, PAULA | UB REFUND | 361.23 |
| 12612 | LAYMAN, SALLY ANN | UB REFUND | 23.34 |
| 12607 | LEE, BRYAN | UB REFUND | 394.24 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIRS | 285.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | WAREHOUSE INVENTORY | 816.00 |
| 9193 | LION TOTALCARE | LAUNDER/REPAIR GEAR | 958.95 |
| 10989 | LIQUI-PRO INDUSTRIES INC | STATION #7 ROOF REPAIRS | 1,534.00 |
| 9982 | LIVING EARTH | LANDSCAPING SUPPLIES | 1,211.60 |
| T0017760 | LUZ LOCKE | BREAKFAST/TRAINING | 31.13 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 11,161.00 |
| T0115399 | MAI LOVE REAL ESTATE LLC | UB REFUND | 21.52 |
| 12638 | MAI, KATHY K | UB REFUND | 609.88 |
| 9309 | MAR-CON SERVICES LLC | FINFROCK ROAD RECONTRUCTION | 100,758.76 |
| 12609 | MATA, GABRIEL | UB REFUND | 519.91 |
| 00007283 | MCKINNEY CONSTRUCTION | CITYWIDE WATERLINE IMPROVEMENT | 19,095.00 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 1,497.40 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 7,525.19 |
| 12576 | MEDELLIN, PASCUALA | UB REFUND | 37.99 |
| T0115499 | BLANCA MEDINA | RENTAL DEPOSIT REFUND | 100.00 |
| T1213295 | MARIA MEDINA | RENTAL DEPOSIT REFUND | 150.00 |
| 10456 | MERCK ANIMAL HEALTH | MICROCHIPS | 3,996.00 |
| 00004999 | MHHS HERMANN HOSPITAL ACU | SEXUAL ASSAULT EXAM | 1,048.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 282.78 |
| 12649 | MILLICAN MINIX LIMITED | UB REFUND | 317.84 |
| T0018041 | MLG CONSTRUCTION | 1303 TEAKWOOD DEMOLITION | 9,403.20 |
| 12544 | MONTANO, RAUL JR | UB REFUND | 94.16 |
| 12546 | MORENO, ALBERTO HERNANDEZ | UB REFUND | 25.13 |
| 12618 | MORENO, MICHELLE LARA | UB REFUND | 340.06 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES & INVENTORY | 2,876.07 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | PORTABLE RADIOS | 126,340.00 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 125.91 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 23,625.10 |
| 12592 | MURRAY, DENNIS WAYNE | UB REFUND | 279.11 |
| 9062 | NAFECO | BUNKER GEAR | 6,907.35 |
| T0115498 | ALEXANDRIA NASH | BASKETBALL REFUND | 40.00 |
| 12563 | NASRA, ELIAS M & RIMA | UB REFUND | 73.54 |
| 00140230 | NATIONAL CASUALTY COMPANY | COMMUNITY SERVICE INSURANCE | 705.25 |
| 11328 | PAMELA NEMEC | DOG TRAINING CLASSES | 262.50 |
| 12543 | NESSETTI, DORIS R | UB REFUND | 15.42 |
| 10449 | NETMOTION WIRELESS, INC | ANNUAL SUPPORT | 15,625.00 |
| 00007409 | NEWMAN REGENCY GROUP | MAINTENANCE MATERIALS | 14,851.00 |
| 12642 | NGUYEN, SONNY CAO | UB REFUND | 62.01 |
| 12368 | TIMMOTHY NICHOLS | ATHLETIC OFFICIAL | 160.00 |
| 12572 | NICKENS, MARYE HUTZLER | UB REFUND | 30.00 |
| 00002370 | NOVUS WOOD GROUP | SOIL MIX | 102.00 |
| 00001622 | NSPE | RENEWAL/300024643 | 353.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICAL | 340.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN/PHYSICAL | 268.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,795.14 |
| 12312 | OK FINE PRODUCTIONS | RESCUE DUMMY | 1,238.43 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 1,846.16 |
| 12639 | OWNER TO OWNER REALTY LLC | UB REFUND | 444.91 |
| 12654 | PAGEL, ALICE BAKER | UB REFUND | 30.00 |
| 12611 | PARRISH, JANETH LYNN | UB REFUND | 430.46 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 2,791.03 |
| 00160112 | PASADENA CITIZEN | NOTICES & PUBLICATIONS | 1,100.12 |
| 12594 | PASADENA FAMILY BUCK, LLC | UB REFUND | 400.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTIONS | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 150.01 |
| 00161112 | PASADENA LIONS CLUB | CHILI SUPPER ADS | 80.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT & SUPPLIES | 388.47 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 3,328.18 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 4,157.95 |
| 00008207 | PETROLEUM TRADERS CORPORATION | DIESEL & UNLEADED FUEL | 37,222.25 |
| 10597 | ASHLEY D PHILLIPS | NAHRO SEMINAR | 316.25 |
| T0115497 | CHRISTINA PHILLIPS | BASKETBALL REFUND | 45.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| 9432 | PIONEER MFG. COMPANY | MARKING PAINT | 2,790.00 |
| 00161887 | PITNEY BOWES | LETTER OPENER | 4,428.84 |
| 12614 | PONCE, VANESSA AIMEE | UB REFUND | 432.15 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB SUPPLIES | 2,346.83 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 854.77 |
| 00006633 | PROJECT SURVEILLANCE INC | SERVICES THRU 12/31/14 | 14,254.00 |
| T0115496 | BRANDI PUGH | RAIN OUT REFUND | 60.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP PARTS & REPAIRS | 12,318.60 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 1,314.80 |
| 10451 | R.A.D. SYSTEMS | CERTIFICATION RENEWALS | 430.00 |
| 00003462 | RAIN FOR RENT | DEWATERING BOX | 1,512.63 |
| 8543 | RANDALL-PORTERFIELD ARCHITECTS INC | TDLR REGISTRATION | 175.00 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 36.49 |
| 12540 | RED DOOR HOUSING, LLC | UB REFUND | 56.61 |
| 12560 | RED DOOR HOUSING, LLC | UB REFUND | 55.31 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENNACE MATERIALS | 147.17 |
| 00003110 | RESERVE ACCOUNT 12415733 | POSTAGE | 15,000.00 |
| 12538 | REYES, LEONARDO JR | UB REFUND | 36.98 |
| 12602 | REYHANI, PEGAH MONJAZEB | UB REFUND | 364.80 |
| 12617 | RICH, JAMIE DEANN | UB REFUND | 320.63 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIR | 325.00 |
| 12282 | RIGHT CHOICE MATERIALS | INFIELD CLAY | 4,500.00 |
| 00003759 | RIMROCK CONSULTING COMPANY | WATER CONTRACT REVIEW | 2,268.75 |
| B2562951 | RODRIGUEZ AMATT, ESTEFANY ALEX | COURT BOND REFUND | 150.00 |
| 00008185 | WAYNE ROGERS | CLASS REGISTRATION | 360.00 |
| 12673 | ROMEO, DONNA D | UB REFUND | 77.26 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 00001582 | LINDA LEE RORICK | POSTAGE REFUND | 38.60 |
| 12589 | RUIZ, JENNIFER DENISE | UB REFUND | 105.94 |
| 12662 | S&S TEXAS PROPERTIES, LLC | UB REFUND | 41.79 |
| 12581 | SAFEGUARD PROPERTIES | UB REFUND | 67.86 |
| 12630 | SALINAS, JOHN GABRIEL | UB REFUND | 635.51 |
| 11183 | IRVING SAMPAYO | TUITION REIMBURSEMENT | 274.40 |
| 12530 | SARTWELLE, VICTORIA UPTON | UB REFUND | 88.00 |
| 12566 | SARTWELLE, VICTORIA UPTON | UB REFUND | 18.50 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS & MAINTENANCE | 464,114.20 |
| 9814 | SHADES OF TEXAS | FERTILIZER & PLANTS | 2,036.60 |
| 12640 | SHAW, WILLIAM F & SUZANNE | UB REFUND | 422.53 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | WEB SECURITY | 7,120.00 |
| 12623 | SILVA, VILMA | UB REFUND | 269.51 |
| 12629 | SIRT, STEPHANIE LUCILLE | UB REFUND | 756.22 |
| 12670 | SMITH, MICHAEL RAY II | UB REFUND | 19.10 |
| 00000856 | SOLUTIONS | WEED/BRUSH CONTROL | 42.92 |
| 12610 | SOSA, FIDENCIO | UB REFUND | 378.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | POLE INSTALLATION | 17,090.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 796.18 |
| 9341 | SPRINT | CELLULAR CHARGES | 408.80 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEES | 1,202.40 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 214.67 |
| 12633 | STRIKE, LLC | UB REFUND | 265.59 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 320.00 |
| 12616 | SULLIVAN, RANDALL SCOTT | UB REFUND | 267.46 |
| 9634 | SUPER SEER CORPORATION | MOTORCYCLE HELMETS | 3,125.80 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,463.60 |
| 12541 | TARBERT LLC | UB REFUND | 96.76 |
| 00004460 | TASER INTERNATIONAL | TASER CARTRIDGE | 2,376.87 |
| 00006767 | TCEQ | WATER SYSTEM FEE | 79,823.10 |
| 12554 | TEPSCO, LP | UB REFUND | 702.88 |
| 12590 | TERRAZAS, YESENIA | UB REFUND | 61.29 |
| 00007412 | TEXAS CHILDRENS HOSPITAL ACUT | SEXUAL ASSAULT EXAMS | 1,128.00 |
| 00003201 | TEXAS DEPARTMENT OF PUBLIC SAFETY | CVSA DECALS | 280.00 |
| 00005300 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWALS | 555.00 |
| 00005265 | TEXAS ENVIRONMENTAL HEALTH ASSOC | MEMBERSHIP RENEWALS | 350.00 |
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | SEXUAL ASSAULT EXAMS | 1,448.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,470.20 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| 12627 | THOMAS, ELEZABETH | UB REFUND | 459.46 |
| 12579 | THOMPSON, JON REECE | UB REFUND | 86.26 |
| 00001253 | TLS GRAPHICS | POLICE FORMS/BOOKLETS | 4,007.89 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 80,398.18 |
| 12653 | TO, LINDA MEN PHAT | UB REFUND | 408.63 |
| T0115398 | CORINNA TORRES | RENTAL DEPOSIT REFUND | 100.00 |
| 10686 | LAURA TOVAR | ATHLETIC OFFICIAL | 115.00 |
| T0115493 | LEHUA TOWNSEL | BASKETBALL REFUND | 45.00 |
| 12660 | TRAHAN, CHARLES DAVID | UB REFUND | 119.03 |
| 00201873 | TRANTEX | TRAFFIC PAINT | 4,942.00 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | TREES | 10,365.00 |
| 12647 | TRUJILLO, IGNACIA YOLANDA | UB REFUND | 241.92 |
| 12644 | TUCAN PROPERTIES | UB REFUND | 968.31 |
| 12624 | TUCKER, DONNA MARIE | UB REFUND | 316.18 |
| B2564486 | TYNER, JOHNATHAN DEE | COURT BOND REFUND | 265.00 |
| 00003539 | U-HAUL | PROPANE | 119.60 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 523.88 |
| 00001343 | UNITED RENTALS INC | SKID STEER BUCKET | 3,154.72 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 41.37 |
| 12548 | VALDEZ, JESUS ROCHA & MARICELA FERN | UB REFUND | 102.60 |
| 12641 | VALDEZ, JUSTIN D & CORINNA E | UB REFUND | 286.72 |
| 9729 | PAT VAN HOUTE | BUSINESS MILEAGE | 118.16 |
| 12666 | VARGAS, TERESA | UB REFUND | 24.03 |
| T0115494 | LUCY VEGA | BASKETBALL REFUND | 40.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,847.28 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 531.59 |
| 12615 | VOLCAN, NERIO | UB REFUND | 402.61 |
| 00004406 | WALMART COMMUNITY | OFFICER SANTA PROGRAM | 112.33 |
| 12622 | WARD, JEFFREY WILLIAM | UB REFUND | 317.43 |
| 12621 | WARDLAW, JEFFREY LANE | UB REFUND | 400.11 |
| 00006569 | ASHLEY M WASHINGTON | ATHLETIC OFFICIAL | 80.00 |
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 2,435.26 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIR | 265.00 |
| 12588 | WATERS, CRAIG ALLEN | UB REFUND | 50.00 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 12603 | WELCH, DIANA ZAYED | UB REFUND | 518.09 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,792.59 |
| 12561 | WILLIAM'S INDOOR POOL | INDOOR POOL RENTAL | 1,470.00 |
| 12549 | WILLIAMS, CHRISTINA ANN | UB REFUND | 46.30 |
| 12631 | WILLIAMS, PEGGY SUE | UB REFUND | 452.41 |
| 12585 | WILLIAMS, TINA LOUISE | UB REFUND | 73.51 |
| 12533 | WOFFORD, GLENDA ESPERANZA & | UB REFUND | 36.37 |
| 12569 | WOFFORD, GLENDA ESPERANZA & | UB REFUND | 37.99 |
| 12582 | WREN, KEVIN L | UB REFUND | 41.23 |
| 12648 | WREN, KEVIN L | UB REFUND | 87.42 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 121.89 |
| 9723 | ORNALDO YBARRA | AIRFARE-NLC CONFERENCE | 316.70 |
| 12606 | YOUNG, BRADLEY | UB REFUND | 315.07 |
| 12608 | ZAKY, JEAN F & LYDIA | UB REFUND | 400.17 |
| 12599 | ZALUD, ROBERT | UB REFUND | 422.37 |
| B0060895 | ZAMARRIPA GRACIA, JOSE | COURT BOND REFUND | 250.00 |
| 12667 | ZOLAN, YVONNE CASTANEDA | UB REFUND | 10.50 |
| TOTAL REPORT | 2,642,184.93 | ||
| *Checks listed on this report will be mailed following City Council meeting on February 3, 2015.* | |||
1/23/2015 to 1/30/2015
February 2, 2015 By