| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 7,019.02 |
| 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 | 788.28 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,464.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,304.01 |
| 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 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 10772 | A & M LANDSCAPING | SECURE FRONT WINDOW | 250.00 |
| 00003305 | A & R ENGINEERING AND TESTING | MATERIAL TESTING | 4,627.50 |
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 2,543.28 |
| 12160 | A T & T | U-VERSE INTERNET | 40.00 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 13,109.71 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | GREASE TRAP CLEANING | 175.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 365.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSIONS | 3,475.00 |
| 12785 | ACAYLAR, SHIARON ADEVA | UB REFUND | 10.50 |
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,748.17 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 510.04 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 1,175.00 |
| 00004890 | AGILENT TECHNOLOGIES | SERVICE AGREEMENT | 18,168.00 |
| T0215403 | ANA AGUIRRE | RENTAL DEPOSIT REFUND | 150.00 |
| 12815 | AHRBERG, JALEH | UB REFUND | 368.66 |
| 12194 | ALLCO | CRENSHAW STORAGE TANK | 166,804.39 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 12798 | ALVAREZ, GUADALUPE DELGADO | UB REFUND | 76.38 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY-RAY | 85.94 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 903.00 |
| 00003921 | AMERICAN LEAK DETECTION | SUNSET POOL REPAIR | 1,200.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 72.56 |
| 12816 | ANDREWS, JERRY L & JENELL | UB REFUND | 515.47 |
| 12786 | ARCIZO, DAVID | UB REFUND | 125.00 |
| 12824 | ARREDONDO, JENNIFER MARIA | UB REFUND | 114.61 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 156.94 |
| 12806 | ASHLEY, GREG | UB REFUND | 63.00 |
| 9367 | AT&T | MONTHLY CHARGES | 9,050.96 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE SHIRTS & JACKETS | 2,835.90 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO SUPPLIES | 393.89 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 8,749.87 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,076.27 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 2,560.93 |
| 12877 | BAYWOOD HOMES LLC | UB REFUND | 113.31 |
| 9134 | CLEOVAL BEAUVAIS | ATHLETIC OFFICIAL | 126.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 186.00 |
| T0215405 | MARY ANN BERBER | BASKETBALL REFUND | 40.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,970.00 |
| 00020920 | BINSWANGER GLASS COMPANY | REPLACE MIRROR/RUSK | 926.00 |
| 10373 | MICHELLE BLUNT | CRAFT SUPPLIES | 109.44 |
| 00008153 | BMC SOFTWARE INC | BMC SOFTWARE SUPPORT | 14,100.86 |
| T0215402 | LEAH BOUNDS | BASKETBALL REFUND | 40.00 |
| 9760 | BRAZOS TECHNOLOGY CORPORATION | MOTOROLA CRADLE KITS | 1,275.00 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 500.00 |
| 00021816 | BRODART COMPANY | LIBRARY SHELVING | 142.00 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 6,440.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,729.81 |
| 11772 | TERRY CLOVIS BROTHERTON | CIVIL SERVICE STIPEND | 50.00 |
| 10921 | BROWN & GAY ENGINEERS INC | COTTON PATCH STUDY | 2,850.00 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 50.00 |
| 12873 | BROWN, DAVID JAMES | UB REFUND | 101.91 |
| 12803 | BROWNING GEORGIANNE M | UB REFUND | 397.35 |
| 12886 | BURKE, RICHARD | UB REFUND | 21.75 |
| 00022117 | BURLESON FLORIST | FUNERAL FLOWERS-DUVALL | 109.95 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 2,308.25 |
| 00003455 | C & G WHOLESALE | POLICE DUTY GEAR | 1,620.68 |
| 12787 | C P ORIGINATIONS LTD | UB REFUND | 136.60 |
| 9879 | C-B GEAR & MACHINE INC | FLENDER GEAR REPAIR | 10,750.00 |
| 12119 | CAMIN CARGO CONTROL INC | 1001 SHAW LEASE | 31,982.00 |
| 12820 | CAMPOS, TONY ALEXANDER | UB REFUND | 133.41 |
| 12883 | CANTU, FRANCISCO PEREZ | UB REFUND | 65.26 |
| 12789 | CAPITAL PLUS 1 LTD | UB REFUND | 96.76 |
| 12831 | ROBERT ERVIN CAPLES | ATHLETIC OFFICIAL | 72.00 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 9,675.44 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIRE PROTECTION CLOTHING | 740.00 |
| 10737 | ANGELA M CASTILLO | TMCEC CONFERENCE | 34.67 |
| T0215299 | FINDA CASTILLO-HERRERA | CANCELLATION REFUND | 450.00 |
| 00004422 | CDW GOVERNMENT INC | PRINTER | 906.31 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 13,915.65 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES & NAME PLATES | 54.24 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 9,228.14 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | PANSY ST PROPERTY | 1,285.32 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 4,616.15 |
| 00030914 | CINTAS | FLOOR MATS | 195.93 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 119.07 |
| 00030046 | CITY OF HOUSTON | JAN WATER-SE PLANT | 302,451.96 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,095.50 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SERVICE | 2,559.45 |
| 10990 | CIVIL CONCEPTS CONSTRUCTION LLC | POLICE EVIDENCE BUILDING | 45,288.65 |
| 00030932 | CIVIL CONCEPTS INC | PLATTING & SURVEY SERVICES | 4,859.80 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 108.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 129.60 |
| 11210 | CLEARWATER CHEMICALS, INC. | MURIATIC ACID | 330.00 |
| 11136 | CLS SEWER EQUIPMENT | CAMERA REPAIRS | 1,206.58 |
| 00031501 | COASTAL TESTING LABORATORIES | TESTING THRU JANUARY | 4,026.50 |
| 9551 | COGNISERV | CHECK REPLACEMENT | 7,637.29 |
| 12805 | COLDWELL BANKER UNITED REALTORS | UB REFUND | 64.61 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 1,034.88 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 19.40 |
| 10998 | COMCAST SPOTLIGHT | FIRE DEPT COMMERCIALS | 7,707.00 |
| 12870 | CORNEJO, CONSUELO DELREAL | UB REFUND | 65.26 |
| 12882 | COWART, STEVEN LLOYD | UB REFUND | 59.92 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 359.40 |
| 12823 | CULVER, MANNING CRAIG | UB REFUND | 88.31 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK STREET PROJECT | 277.18 |
| 00005292 | DATAVOX | 10G BASE LR SFP MODULE | 2,596.75 |
| 00006498 | DAYA DAYANANDA | BUSINESS MEETING EXPENSE | 45.99 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | PARK LIGHT FIXTURES | 8,450.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 37.89 |
| 00040800 | DEMCO INC | LIBRARY SUPPLIES | 1,442.00 |
| 12874 | DENHAM, RICHARD B | UB REFUND | 74.28 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE HOSE & CLOTHING | 14,363.00 |
| 00041518 | DORSETT | CONCRETE | 2,844.00 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| T0215404 | EAST TEXAS MEDICAL CENTER EMS | PRO RATED RENT REFUND | 1,092.96 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | CONSULTANT | 4,185.00 |
| 12810 | ERIN STREET PROPERTY LLC | UB REFUND | 453.90 |
| 12699 | ENRIQUE R ESPINOZA | ATHLETIC OFFICIAL | 90.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 120.00 |
| 12892 | ESQUIVEL, ANNETTE MARIE | UB REFUND | 91.36 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 21.20 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE FURNITURE | 463.43 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,639.80 |
| 12813 | FREE, SHERRY A | UB REFUND | 361.95 |
| 00007835 | FREEMAN & CORBETT LLP | LEGAL SVCS SEWPP | 4,012.50 |
| 12822 | FRESHOUR, CHRISTY L | UB REFUND | 302.62 |
| 12788 | FRUGIA, JENNIFER RENEE | UB REFUND | 24.53 |
| 12771 | ANGEL FULLER | ATHLETIC OFFICIAL | 70.00 |
| 12868 | GALINDO, ABRAHAM | UB REFUND | 58.22 |
| 12896 | GARCIA, DYLAN ALEJANDRO | UB REFUND | 85.91 |
| 12800 | GARCIA, EVANGELINA ADELFA | UB REFUND | 132.33 |
| B2564480 | GARCIA, MELISSA JEAN | COURT BOND REFUND | 797.00 |
| 12817 | GARLAND, GERI W | UB REFUND | 24.11 |
| 10106 | GARLAND/DBS, INC | VERNE COX ROOF REPAIR | 69,836.04 |
| 12791 | GARZA, MONICA DALITH | UB REFUND | 58.77 |
| T0215400 | BRENDA GAYTAN | BASKETBALL REFUND | 45.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 13.23 |
| 9602 | GEOTEST ENGINEERING | GUTHRIE STORAGE TANK | 365.20 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 150.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 5,333.72 |
| 00000814 | BILL GRAY | KARATE INSTRUCTOR | 2,850.00 |
| 12804 | GRAY, AUDIE L | UB REFUND | 350.00 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | AQUATICS SUPPLIES | 1,140.62 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 2,275.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | LOT MOWING & CLEAN-UP | 738.00 |
| 00071777 | GT DISTRIBUTORS INC | PD AMMUNITION | 39,191.10 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,111.33 |
| 00080108 | HAHN EQUIPMENT CO, INC | PUMP REPAIR | 15,143.70 |
| 12781 | HAMMOND, ROBERT HUNTER | UB REFUND | 67.86 |
| 11123 | CHRISTOPHER HARRIS | ATHLETIC OFFICIAL | 160.00 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 2ND QTR ASSESSMENT | 75,114.00 |
| 00002137 | RION N HART PH D | PSYCH EVALUATIONS | 1,000.00 |
| 12223 | MIKE HAWN | TEHA WORKSHOP | 25.00 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 350.90 |
| 00091358 | HD SUPPLY WATERWORKS | METER INTERFACE UNITS | 82,281.80 |
| 11312 | HD SUPPLY WHITE CAP CONST SUPPLY | FIRE FIGHTING TOOLS | 3,064.86 |
| 00006585 | ANDY HELMS | EPA MEETING | 58.08 |
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 80.00 |
| 12772 | CHRISTIAN G HERNANDEZ | ATHLETIC OFFICIAL | 130.00 |
| B0060889 | HERRERA, ARTURO BERNAVE | COURT BOND REFUND | 50.00 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 282.35 |
| T0215401 | MARTHA HILL | BASKETBALL REFUND | 45.00 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 80.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 140.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | SANITARY SEWER REHABILITATION | 179,317.25 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 625.20 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 509.59 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | CASCADE REPAIRS | 2,245.50 |
| 12834 | HUGHES, KELLY | UB REFUND | 24.35 |
| 12333 | IDEAL SUPPLY INC | POLICE DAY BOXES | 6,013.18 |
| 10943 | IDEXX LABORATORIES | LAB TESTING | 2,399.33 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,504.70 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 635.10 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 403.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 19.63 |
| 00001024 | J A COSTANZA & ASSOCIATES | FINFROCK STREET PROJECT | 3,060.00 |
| 11049 | JESSE'S SHOE REPAIR | POLICE BOOTS-SCHROCK | 600.00 |
| 00000218 | JOHN O HARRIS INTEREST | LEASE-MARCH 2015 | 3,130.00 |
| 12819 | JUAREZ, MANUELA | UB REFUND | 14.90 |
| 10619 | KANSAS BUREAU OF INVESTIGATION | MEMBERSHIP-CARTER | 50.00 |
| 00006694 | KI KRUEGER INTL INC | YOUTH WORKSTATION | 1,110.72 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | HOSE GUIDES | 55.00 |
| 00110144 | KIPLINGER WASHINGTON LETTER | SUBSCRIPTION RENEWAL | 67.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 396.73 |
| 12799 | LARA, MARIA ISABEL | UB REFUND | 81.95 |
| 12885 | LAUBACH, TRYNTON CHARLES | UB REFUND | 76.61 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 220.00 |
| 12891 | LEI KUODONG TONY | UB REFUND | 464.50 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIRS | 4,742.50 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYLING | 648.55 |
| 9193 | LION TOTALCARE | LAUNDER/REPAIR GEAR | 965.84 |
| 12884 | LOBO, YURANDIR AQUILES | UB REFUND | 85.40 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | AT&T BLDG AIR MONITORING | 9,500.00 |
| 00006536 | LONE STAR UNIFORMS INC | BODY ARMOR & UNIFORMS | 20,475.95 |
| 12867 | LOPEZ, ANIBAL | UB REFUND | 125.00 |
| 9929 | LOUISIANA ASSOC OF CRISIS | REGISTRATIONS | 1,500.00 |
| 12871 | LUCAS, JACOB M | UB REFUND | 117.86 |
| 12784 | LV REALTY INVESTMENTS, LLC | UB REFUND | 125.00 |
| 9309 | MAR-CON SERVICES LLC | SIDEWALK REPLACEMENT PROJECT | 16,816.75 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 120.15 |
| T0215279 | JOCELYN SALAS MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 12828 | MARTINEZ LOERA, KARLA G | UB REFUND | 84.02 |
| T0215298 | MARGARITA MARTINEZ | BASKETBALL REFUND | 45.00 |
| B0060899 | MARTINEZ, JOSE EDUARDO | COURT BOND REFUND | 350.00 |
| 12474 | RAYMOND LEE MARTINEZ | CHECK REPLACEMENT | 56.62 |
| 12812 | MATHEW, CHERIYAN THUNDIYIL | UB REFUND | 418.60 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 183.59 |
| 9006 | BILLYE MCGILL | TMCEC CONFERENCE | 52.00 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 11,388.15 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 11,547.56 |
| 11178 | MERIAL INC | HEARTWORM MEDICINE | 833.40 |
| 12872 | MESHWERT, ANDREA LEA | UB REFUND | 59.12 |
| 12887 | METLIFE-GROUP BENEFITS | VISION INSURANCE-JAN & FEB | 12,712.92 |
| 10848 | METRO CITY CONSTRUCTION LP | WEST ELLAINE PAVING/DRAINAGE | 17,204.70 |
| 10848 | METRO CITY CONSTRUCTION LP | WATER PLANTS IMP PROJECT | 89,262.20 |
| 00133322 | METRO-TEX FABRICATORS, INC. | MAINTENANCE MATERIALS | 969.98 |
| 10445 | METROPLEX CONTROL SYSTEMS | DOOR REPAIR | 1,550.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIRE DEPT UNIFORMS | 126.21 |
| 12825 | MIRARCHI MANAGEMENT GROUP | LEADERSHIP TRAINING | 10,000.00 |
| T0018041 | MLG CONSTRUCTION | 410 WITTER PROJECT | 1,800.00 |
| 12024 | MONDI BAGS USA LLC | TRASH BAGS | 44,362.24 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 713.90 |
| T0215297 | JAMES MOORE | BASKETBALL REFUND | 40.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE MATERIAL & INVENTORY | 5,371.62 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 8.99 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 11,834.42 |
| 00002584 | ERIC MUECKE | WALL HANGINGS | 64.98 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA REPAIR | 370.67 |
| 12783 | RUBEN MUNOZ | UB REFUND | 220.00 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 210.00 |
| 9062 | NAFECO | BUNKER GEAR | 4,604.90 |
| 12807 | NAGRA, NARINDER S & KARAM J | UB REFUND | 635.60 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 2,631.70 |
| 11008 | NATIONAL FITTINGS & HOSE, LP | MAINTENANCE MATERIALS | 403.15 |
| 12368 | TIMMOTHY NICHOLS | ATHLETIC OFFICIAL | 80.00 |
| 00141517 | NORTH SHORE SUPPLY COMPANY | SHELVING MATERIAL | 690.24 |
| 10641 | NORTHERN SAFETY CO INC. | POLICE COVERALLS | 1,121.10 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 1,605.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 815.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN/PHYSICALS | 992.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,851.01 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 1,947.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 77.90 |
| T0214398 | PARADIGM LIASON SERVICES | SECURITY DEPOSIT REFUND | 1,125.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 3,501.75 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTIONS | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 50.92 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENTS | 684.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 5,171.19 |
| T0015889 | PASADENA PEE WEE LEAGUE | HOME RUN SPONSOR PAGE | 350.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 43.26 |
| 12895 | PATHLIGHT PROPERTY MANAGMENT | UB REFUND | 65.06 |
| 11205 | PATHMARK TRAFFIC PRODUCTS OF TEXAS | MARKING STENCILS | 612.42 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,600.63 |
| T0215278 | LIBRADO PENA JR | RENTAL DEPOSIT REFUND | 150.00 |
| 00004449 | KATHY PEREZ | TEHA WORKSHOP | 25.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 352.00 |
| 12814 | PERRY, STEPHEN W & DENISE | UB REFUND | 344.49 |
| 00008207 | PETROLEUM TRADERS CORPORATION | DIESEL FUEL | 13,764.14 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 3,486.00 |
| 12811 | PORRAS, JULIO | UB REFUND | 309.22 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | MAINTENANCE MATERIALS | 244.47 |
| 12821 | PRIEST, CHRISTOPHER KEVIN | UB REFUND | 281.85 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTIONS JAN 2015 | 11,080.00 |
| 9806 | JOHN PROMISE | ATHLETIC OFFICIAL | 80.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | MAINTENANCE MATERIALS | 1,872.00 |
| 12894 | QUINTANILLA, JONATHAN RYAN | UB REFUND | 150.00 |
| 8543 | RANDALL-PORTERFIELD ARCHITECTS INC | FIRE STATION #5 PROJECT | 9,150.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 450.49 |
| 12149 | RED CROSS STORE | AQUATICS SUPPLIES | 1,319.92 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 280.24 |
| 11127 | RELIABLE TRANSMISSION | TRANSMISSION | 1,059.76 |
| 00003110 | RESERVE ACCOUNT 12415733 | POSTAGE | 15,000.00 |
| 12818 | REYHANI, MOEIN M & MANIJEH D | UB REFUND | 344.09 |
| T0012303 | JUAN J REYNA | SOCCER REFUND | 90.00 |
| 12782 | REYNA, RAMIRO III | UB REFUND | 78.91 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 180.00 |
| T0215296 | SARA RIOS | BASKETBALL REFUND | 45.00 |
| 10483 | RMM FITNESS | FITNESS EQUIP MAINTENANCE | 590.00 |
| T0215295 | ROBERT BEBEE FOUNDATION | SECURITY DEPOSIT REFUND | 337.00 |
| 00006196 | TERRY GLENN ROBINSON | ATHLETIC OFFICIAL | 252.00 |
| 00005295 | JAVIER RODARTE | ATHLETIC OFFICIAL | 108.00 |
| T0215277 | RACHEL RODRIGUEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0215290 | SYLVIA ROESSLEIN | BASKETBALL REFUND | 85.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 500.00 |
| T0215289 | CRYSTAL ROYAL | BASKETBALL REFUND | 45.00 |
| 12827 | RUBIO, DEMETRIO CORNEJO JR | UB REFUND | 126.46 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 2,339.89 |
| 9893 | RWS CRANE & RIGGING | CRANE RENTAL | 4,890.00 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 828.00 |
| T0512294 | NOELIA SALAZAR | RENTAL DEPOSIT REFUND | 150.00 |
| T0215276 | ASHLEY SANCHEZ | CANCELLATION REFUND | 515.00 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 182.00 |
| 12830 | SANTILLI, DOMENIC ANTHONY | UB REFUND | 114.61 |
| 12747 | SC FUELS | UNLEADED & DIESEL FUEL | 45,902.49 |
| 10755 | KENNETH SCOTT | ATHLETIC OFFICIAL | 72.00 |
| 00005129 | BRYAN SEIDEL | TEHA WORKSHOP | 25.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-FEB | 332,789.33 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 117.80 |
| 12829 | SHANNON, NOVETA FRANCIS | UB REFUND | 50.00 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 1,000.00 |
| 12893 | SIMONTON, JAMES KEITH | UB REFUND | 80.69 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 1,485.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,184.50 |
| 9352 | SMITH HAMILTON | SECURITY SYSTEM SERVICE | 166.50 |
| 00000856 | SOLUTIONS | WEED KILLER | 76.50 |
| T0215288 | BRYCE SOMMERFELT | BASKETBALL REFUND | 45.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | SIGNAL REPAIR | 2,794.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 610.49 |
| 12869 | SPENCE, CARLI SMALLWOOD | UB REFUND | 80.63 |
| 00001247 | STAN STANART | LIEN FILING FEE | 560.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 190.92 |
| 9555 | PATRICIA STEWART | ATHLETIC OFFICIAL | 108.00 |
| 10681 | STROUD INTERIORS | PD INTERIOR PAINTING | 5,400.00 |
| 10688 | AARON STYRON | ATHLETIC OFFICIAL | 280.00 |
| T0212499 | KRISTEL SUAREZ | BASKETBALL REFUND | 45.00 |
| 9951 | SUNGARD PUBLIC SECTOR | REGISTRATION FEES | 320.00 |
| 00006233 | LARRY SUTHERLAND | TEHA WORKSHOP | 25.00 |
| 10816 | CHARLENE C SWORD | ELECTION CLERK | 318.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,091.40 |
| T0215287 | DANIEL TAGLE | BASKETBALL REFUND | 45.00 |
| 00004161 | TEXAS DEPT OF STATE HEALTH SERVICES | DEMOLITION FEE | 2,627.00 |
| 9390 | TEXAS LAUNDRY SERVICE CO., INC. | WASHER VALVE REPAIR | 141.51 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 905.00 |
| 00000429 | THE BROWN COMPANY | APPRAISAL SERVICES | 1,600.00 |
| 00005525 | THE PRODUCTIVITY CENTER INC | TCLEDDS RENEWAL | 317.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,090.48 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| B0060931 | TINCHER, JUDITH ASHLEY | COURT BOND REFUND | 50.00 |
| 11218 | TRAF-TEX, INC. | POLE INSTALLATION | 6,986.00 |
| 00140168 | TRAFFICWARE GROUP, INC | SIGNAL CABINET | 1,200.00 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | TREES | 12,795.00 |
| 9112 | TXAVF - TEXAS ASSOCIATION OF VENUES | MEMBERSHIP DUES | 125.00 |
| 00003539 | U-HAUL | PROPANE | 163.85 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 513.73 |
| 00001343 | UNITED RENTALS INC | SKID STEER & DRUM ROLLER RENTALS | 6,673.81 |
| 00001216 | UNITED STATES CONFERENCE OF MAYORS | 2015 MEMBERSHIP | 9,181.00 |
| 00217779 | UNITED WELDING SUPPLIES INC | CYLINDER RENTAL | 42.75 |
| 9008 | UPS FREIGHT | FREIGHT CHARGES | 742.05 |
| 10109 | UR INTERNATIONAL | AUCTION SOFTWARE | 7,644.00 |
| 00007842 | TERESA VAZQUEZ-EVANS | BUSINESS MEETING EXPENSE | 66.45 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 11,544.30 |
| T0018104 | VICTOR O SCHINNERER & CO INC | BOND RENEWAL-LONG | 400.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 499.14 |
| 00222114 | VULCAN ALUMINUM | ALUMINUM BLANKS | 6,793.65 |
| 12797 | WAGNER, JANIE ALVAREZ | UB REFUND | 373.82 |
| 12796 | WALKER, SHERRY | UB REFUND | 57.28 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 63,984.09 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 18,776.32 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 11220 | SHANEISHA WEIR | ATHLETIC OFFICIAL | 108.00 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,737.59 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 605.00 |
| 12809 | WHITE, MARGARET | UB REFUND | 140.53 |
| 12833 | WILLIAMS, PATRICIA ADAMS | UB REFUND | 12.40 |
| 12876 | WOOD, WILLIAM OWEN | UB REFUND | 12.26 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 88,966.04 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 19.96 |
| 12881 | YOUELL, DEBORAH ANN | UB REFUND | 303.42 |
| 12808 | ZAYED, DIANA AZMI & NANCY | UB REFUND | 496.01 |
| 12880 | ZAYED, NATALIA ADIB | UB REFUND | 310.15 |
| TOTAL REPORT | $2,358,680.27 | ||
| *Checks listed on this report will be mailed following City Council meeting on March 3, 2015.* | |||
2/20/2015 to 2/27/2015
February 26, 2015 By