| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,974.67 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 92.31 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 346.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,999.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 788.28 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,087.11 |
| L21213 | STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 406.37 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 124.92 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,430.77 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 73.20 |
| 00140501 | 4IMPRINT | TABLE RUNNER | 290.26 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 770.00 |
| 10772 | A & M LANDSCAPING | MOWING & CLEAN UP | 4,750.00 |
| 00003305 | A & R ENGINEERING AND TESTING | FINFROCK ROAD | 2,561.75 |
| 10654 | A T & T | MONTHLY CHARGES | 637.74 |
| 12160 | A T & T | U VERSE SERVICE | 40.00 |
| 9367 | A T & T | MONTHLY CHARGES | 11,893.64 |
| 9535 | A T & T | INTERNET CIRCUITS | 4,922.75 |
| 00008029 | A T & T MOBILITY | MONTHLY CHARGES | 13,606.72 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | GREASE TRAP CLEANING | 350.00 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSIONS | 4,425.00 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | CAGES | 1,409.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 7,857.78 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | WAREHOUSE INVENTORY | 2,285.09 |
| W14368 | ADAMS, RAYMOND REDFORD | UB REFUND | 270.26 |
| W14334 | ADAMSON, PHILIP MICHAEL | UB REFUND | 97.26 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 91.40 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 212.00 |
| B0060284 | AGUILAR, RODOLFO | COURT BOND REFUND | 50.00 |
| B0060286 | AGUILAR, RUBEN | COURT BOND REFUND | 50.00 |
| 10351 | ALL ABOUT POOLS | FOUNTAIN MAINTENANCE | 100.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 560.00 |
| T0007836 | ALLSTATE INSURANCE CO | SETTLEMENT | 1,740.63 |
| 10443 | AMERICAN CERTIFIED ROOFING | FIRE STATION #8 ROOF | 79,500.48 |
| 10443 | AMERICAN CERTIFIED ROOFING | TRAINING FACILITY REPAIRS | 2,520.50 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 97.74 |
| 9709 | ANCHOR GROUP USA, LLC | POLICE GATE REPAIRS | 310.00 |
| 00002247 | JAMES A ANDERSON | TUITION REIMBURSEMENT | 828.60 |
| 00004698 | ANDREWS KURTH LLP | VOTING RIGHTS LITIGATION | 856.68 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 4,360.50 |
| 10369 | AUSTIN PRECISION PRODUCTS | SWAT SUPPLIES | 2,837.95 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 135.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 4,430.79 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 98.26 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 1,002.00 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 5,771.52 |
| W14413 | BAKER, KATHRINE | UB REFUND | 79.74 |
| 00001224 | BANNON & ASSOCIATES INC | CIVIL SERVICE EXAMS | 2,974.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 3,153.35 |
| T0815420 | JESSICA BAUTISTA | RENTAL DEPOSIT REFUND | 100.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE & PROPANE | 617.60 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES- J J | 488.08 |
| W14345 | BEAN, ROBERT JAMES | UB REFUND | 50.34 |
| 9516 | BELT HARRIS PECHACEK LLLP | PROFESSIONAL SERVICES | 2,455.48 |
| T0005018 | BENTWOOD TOWNHOMES ASSOCIATION | NEIGHBORHOOD GRANT | 4,828.37 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 447.50 |
| 00192500 | BILLIARD FACTORY | SHUFFLEBOARD TABLE | 3,598.00 |
| W14410 | BJS ASSETS AT PECAN PLACE LLC | UB REFUND | 15,000.00 |
| 00020438 | BOSWORTH PAPER CHASE | CARDSTOCK PAPER | 1,016.01 |
| 00001198 | DAVID BRANNON | OFFICE SUPPLIES | 123.47 |
| W14343 | BRASFIELD-HANCE, CARA ANN | UB REFUND | 110.06 |
| W14369 | BRIGHTON HOMES | UB REFUND | 15.12 |
| W14407 | BRIGHTON HOMES | UB REFUND | 81.50 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS & STIHL SAW | 1,449.46 |
| W14373 | BUCHANAN, DENNIS MICHAEL | UB REFUND | 90.26 |
| 14118 | BURCO PROMOTIONAL PRINTING | SCORECARDS | 1,165.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 2,879.80 |
| 00030420 | C & D TROPHIES | FIRE PREVENTION RIBBONS | 650.00 |
| T0815421 | CAITLIN CAFFEY | SICK ANIMAL REFUND | 172.28 |
| 10946 | CALLYO 2009 CORP | ANNUAL RENEWAL | 2,149.40 |
| 10534 | CAMPOS GROUP LLC DBA ECONOCUTS | LAWN MAINTENANCE | 38,369.80 |
| W14378 | CANALES, AMOR | UB REFUND | 56.20 |
| W14352 | CANTU, MELISSA | UB REFUND | 93.16 |
| 9420 | CARE ATC | CLINIC SERVICE & SUPPLIES | 7,598.57 |
| 10481 | CARRIER ENTERPRISE LLC | A/C REPAIRS | 4,263.27 |
| W14357 | CASTILLO, LUIS JAVIER | UB REFUND | 56.95 |
| 00004422 | CDW GOVERNMENT INC | PRINTER & INK | 1,585.71 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES & NAME PLATES | 7.37 |
| 10723 | CENTRE TECHNOLOGIES | COMPELLENT SUPPORT | 27,182.55 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 390.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 509.83 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 169.57 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 00003046 | CHEMAX CORPORATION | ORANGESOL | 1,113.68 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 31,184.88 |
| 00030914 | CINTAS | FLOOR MATS | 367.28 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 410.41 |
| 00030046 | CITY OF HOUSTON | JULY WATER-EAST PLANT | 227,959.66 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,326.50 |
| 00030932 | CIVIL CONCEPTS INC | ANIMAL ADOPTION CENTER | 7,363.13 |
| 00030932 | CIVIL CONCEPTS INC | LAND SURVEYING | 1,800.00 |
| 10540 | MELISSA CLARK | TUITION REIMBURSEMENT | 1,378.84 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 56,665.27 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 169.60 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 139.92 |
| 00007859 | COMPRISE TECHNOLOGY | SAM SOFTWARE | 5,708.00 |
| 14380 | CONCERNS OF POLICE SURVIVORS | REGISTRATION FEE | 300.00 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | BULBS | 1,717.50 |
| 00008134 | CONVERGINT TECHNOLOGIES | FIRE ALARM TEST | 1,180.00 |
| 14348 | ELANORE CORNELL | PROGRAM SUPPLIES | 160.80 |
| 14381 | CORPORATION SERVICE COMPANY | EASEMENT RECORDING | 31.50 |
| W14359 | CP ORIGINATIONS | UB REFUND | 125.00 |
| W14355 | CUEVAS, NOE | UB REFUND | 125.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 761.75 |
| 00008317 | DBS TEXAS | SHIRTS | 6,004.13 |
| 14142 | DEKRA-LITE INDUSTRIES, INC. | CHRISTMAS LIGHTING | 4,304.00 |
| W14411 | DELEON, LUIS FELIPE | UB REFUND | 58.78 |
| 00003537 | DELL MARKETING LP | COMPUTERS & PROJECTOR | 1,747.74 |
| 9359 | DELTA DOCUMENT DESTRUCTION | DOCUMENT SHREDDING | 1,488.00 |
| T0815422 | CYNTHIA DOMINGUEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR & GAS DETECTORS | 1,859.00 |
| 00041518 | DORSETT | CONCRETE | 1,647.50 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 16.98 |
| W14371 | DUVAL, NAOMI DELAFUENTE | UB REFUND | 150.00 |
| 00006909 | E A SWEEN & COMPANY | COFFEE SUPPLIES | 129.12 |
| 00050420 | EADY INC | TOWING CHARGES | 1,220.00 |
| W14416 | EDDLEMON, BRENDA DENISE | UB REFUND | 93.63 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | STRAWBERRY PARK | 3,006.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTAL | 2,475.00 |
| W14397 | EPIC ENERGY SERVICES | UB REFUND | 663.66 |
| 00006153 | ETMC-EMS | AUG 2015 EMS SERVICE | 32,182.70 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 3,429.49 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIR | 324.55 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,057.32 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 211.63 |
| 00132116 | FERGUSON WATERWORKS | CONCRETE SAW | 2,934.00 |
| 00060502 | FERRARA FIRE APPARATUS INC | REPAIR PARTS | 99.20 |
| W14409 | FIELD ASSET SERVICES | UB REFUND | 98.71 |
| B2636548 | FIGUEROA, DAVID E | COURT BOND REFUND | 297.00 |
| W14400 | FIGUEROA, LORENA OCHOA | UB REFUND | 125.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 390.72 |
| W14358 | FLUD, JENNIFER LEIGH | UB REFUND | 123.71 |
| 00061803 | FRAMING CONCEPTS | FRAMING-WAGNER | 361.00 |
| 00007835 | FREEMAN & CORBETT LLP | LEGAL SERVICES SEWPP | 2,733.00 |
| W14402 | GARCIA, KATHRINA ARLENE | UB REFUND | 50.83 |
| T1014404 | LORIE GARDNER | RENTAL DEPOSIT REFUND | 100.00 |
| W14342 | GARNER, HOWARD E & ELLIE | UB REFUND | 146.57 |
| W14396 | GARNETT, CLAUDIA COLLINS | UB REFUND | 150.00 |
| W14366 | GARZA, CESAR S | UB REFUND | 19.15 |
| 00008174 | GEMAIRE DISTRIBUTORS | UV LIGHT KITS | 277.74 |
| 12297 | GENERAL CARBON CORP | SULFURSORB | 10,360.00 |
| 00003950 | GENERAL LABORATORY SUPPLY | COLLECTION SUPPLIES | 103.13 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 3,740.00 |
| W14385 | GILES, SCOTT L | UB REFUND | 69.81 |
| W14401 | GOMEZ JR, SAUL | UB REFUND | 65.92 |
| T0815423 | ERIKA GONZALES | RENTAL DEPOSIT REFUND | 100.00 |
| W14344 | GONZALEZ, ERIC | UB REFUND | 12.74 |
| W14375 | GONZALEZ, SANJUANITA GARCIA | UB REFUND | 44.17 |
| 00006085 | GOVERNMENT FINANCE OFFICERS ASSOC | MEMBERSHIP RENEWAL | 840.00 |
| 14360 | GOVERNMENTJOBS.COM INC | SOFTWARE LICENSE | 2,520.55 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 595.60 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 1,845.42 |
| 00079111 | GREATER HARRIS COUNTY 911 | REGISTRATIONS | 300.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 5,500.00 |
| 10966 | LESLIE GUHL | STORY TIME SUPPLIES | 27.00 |
| 12919 | GULF COAST PAPER CO INC | WAREHOUSE INVENTORY | 7,657.85 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 563.82 |
| 00005750 | GULF TEX FEED STORE | K9 FOOD | 36.85 |
| 00080108 | HAHN EQUIPMENT CO, INC | PUMP REPAIR | 14,419.20 |
| W14367 | HALE, KELLIE LYNN | UB REFUND | 16.26 |
| W14376 | HALFORD, COLIN J | UB REFUND | 46.16 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS | 144.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 222.60 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING | 2,956.67 |
| 00002137 | RION N HART PH D | PSYCH EVALUATIONS | 400.00 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 582.88 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 9,149.97 |
| W14354 | HERNANDEZ, JESUS | UB REFUND | 59.81 |
| W14364 | HERNANDEZ, MARIA DELOURDES | UB REFUND | 17.14 |
| 00050524 | HEW TELECOMMUNICATIONS | COMMUNICATIONS WORKS | 14,051.85 |
| W14341 | HOLDEN, JANETT | UB REFUND | 123.36 |
| 11219 | HOLLAND & HART LLP | EPA INQUIRY RESPONSE | 18,024.32 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 980.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 874.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 347.36 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 169.50 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 5,000.00 |
| W14395 | HUERTA, LEONARDO VAZQUEZ | UB REFUND | 59.56 |
| T0815424 | SHELLY HUNTER | RENTAL DEPOSIT REFUND | 150.00 |
| 9380 | IAAI | MEMBERSHIP-WINEBRENNER | 35.00 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | BASKETBALL AWARDS | 993.00 |
| 14379 | ICPC REGION 7-2015 RTS | REGISTRATION-BANGILAN | 185.00 |
| 00002947 | IMPRESSIVE IDEAS, INC | PET PAW CLIPS & PENCILS | 1,423.50 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 2,708.65 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 100.80 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 2,970.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS & FORMS | 1,395.00 |
| 00005881 | INSPECTOR QUICK | VEHICLE INSPECTIONS | 204.00 |
| 12374 | INTEGRATED FORENSIC LABORATORIES LL | BACKLOG TESTING | 1,084.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 1,185.09 |
| 11160 | IPR SOUTH CENTRAL | VISTA LIFT STATION | 32,919.10 |
| 11160 | IPR SOUTH CENTRAL | VISTA TRUNK SEWER REHAB | 64,102.63 |
| B0060285 | JASSO, MARCELO | COURT BOND REFUND | 50.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | CITY HALL DOORS | 427.22 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 675.00 |
| 00110123 | K-9 CONCEPTS | POLICE K9 - DEPOSIT | 7,500.00 |
| W14408 | K. HOVNANIAN OF HOUSTON, II, LLC | UB REFUND | 89.50 |
| W14339 | KEPP, CHERYL M & RICHARD E | UB REFUND | 7.72 |
| 10661 | KING RANCH TURFGRASS, LP | ZOYSIA GRASS | 10,354.50 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,770.86 |
| T0815425 | GABRIEL LEAL | RENTAL DEPOSIT REFUND | 100.00 |
| 13861 | LEO M WEINBERG, P.E. | SEWPP CONSULTING | 4,071.05 |
| W14332 | LERMA, ESPERANZA LOPEZ | UB REFUND | 100.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 1,253.71 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 24,903.99 |
| 9982 | LIVING EARTH | LANDSCAPING SUPPLIES | 2,737.60 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | VINCE ST SEWER PROJECT | 3,200.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 5,935.84 |
| W14374 | LOZANO, FRANCISCO SAENZ | UB REFUND | 65.54 |
| 00005796 | LUBER BROS INC | REPLACEMENT PARTS | 375.41 |
| 11313 | LYNN ROSS GANNAWAY & CRANFORD, LLP | LEGAL SERVICES | 1,412.50 |
| W14346 | MALDONADO, JOSE F | UB REFUND | 35.91 |
| 00007473 | MAPP CASTER & SUPPLY INC | SWIVEL CASTERS | 264.64 |
| 9309 | MAR-CON SERVICES LLC | FINFROCK RD RECONSTRUCTION | 35,520.70 |
| 9309 | MAR-CON SERVICES LLC | PASADENA REGIONAL DETENTION | 100,475.69 |
| 9309 | MAR-CON SERVICES LLC | WINONA ST WW LIFT STATION | 60,439.37 |
| 9309 | MAR-CON SERVICES LLC | WINONA ST WW LIFT STATION | 8,566.85 |
| 10708 | MARK-N-GARD INC | AUTO THEFT MATERIALS | 422.50 |
| W14335 | MARSH, RICKEY & CHERYL ANN | UB REFUND | 114.55 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 176.22 |
| 00005429 | MASUNE FIRST AID & SAFETY | FIRST AID SUPPLIES | 30.45 |
| T0017822 | DAMARIS MATA | RENTAL DEPOSIT REFUND | 150.00 |
| B0060967 | MATUTE, OSMAN YAQUELIN | COURT BOND REFUND | 250.00 |
| 13961 | MAXCON CONSTRUCTION LLC | FIRE STATION #5 | 220,822.75 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 49.48 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 224.64 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 29,427.65 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 49,785.18 |
| W14337 | MENDOZA, MARIO & ROSA E CANTU | UB REFUND | 54.09 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 70.00 |
| 12887 | METLIFE-GROUP BENEFITS | VISION INSURANCE-SEPT | 6,419.48 |
| 10848 | METRO CITY CONSTRUCTION LP | THOMAS AVE TRUNK LINE | 296,380.05 |
| 10848 | METRO CITY CONSTRUCTION LP | WATER PLANT IMPROVEMENTS | 167,675.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIRE DEPARTMENT UNIFORMS | 116.98 |
| W14406 | MOBLEY, REECE EDWARD | UB REFUND | 110.29 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 237.56 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 14391 | MORPHOTRUST USA | FINGERPRINT SUBMISSION FEE | 19.90 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE MATERIALS | 1,265.83 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 178.91 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 27,726.89 |
| 00161304 | MUNICIPAL CODE CORPORATION | LASERFICHE SOFTWARE | 26,303.44 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | NOZZLES | 4,309.74 |
| W14399 | MYERS, DEBORAH JANE | UB REFUND | 12.66 |
| 00007882 | NATIONAL AMERICAN SALES CORP | WAREHOUSE INVENTORY | 1,247.50 |
| 00001199 | NATIONAL FIRE PROTECTION ASSOC | EDUCATIONAL SUPPLIES | 35.89 |
| 00140151 | NATIONAL PEN COMPANY | GOLF PENCILS | 520.42 |
| 14390 | NEXT GENERATION TRAINING | REGISTRATION FEES | 600.00 |
| W14356 | NINO, MARIA LETICIA | UB REFUND | 49.08 |
| 00005271 | NORTHERN TOOL & EQUIPMENT | FAN | 2,660.84 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 155.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICAL | 20.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN/PHYSICALS | 743.00 |
| T0815499 | ROBERT OCHOA | TRAP RENTAL REFUND | 50.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,651.00 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 3,484.38 |
| W14353 | ORTEGA, TIANA PEREZ | UB REFUND | 35.84 |
| B2642478 | OSEGUERA-MONTANO, ROBERTO | COURT BOND REFUND | 40.00 |
| 00006503 | P & P TRAILER SALES | TRAILER | 4,387.00 |
| W14351 | PAQUETTE, THERESA ANNE | UB REFUND | 73.47 |
| T0707597 | PARKGATE CIVIC ASSOCIATION | NEIGHBORHOOD GRANT | 1,672.32 |
| 00004774 | PARKVIEW SOUTH CIVIC CLUB | NEIGHBORHOOD GRANT | 2,766.77 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 850.00 |
| 00160112 | PASADENA CITIZEN | SUBSCRIPTION RENEWAL | 52.00 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 431.24 |
| 13070 | PASADENA MULCH | SOIL & ROCKS | 11,327.99 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 456.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 39.26 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 292.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 282.60 |
| 10459 | ANITA PATEL | TUITION REIMBURSEMENT | 1,610.78 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,714.21 |
| 00000503 | PEGGY MORROW & ASSOCIATES | CUSTOMER SERVICE WORKSHOP | 3,000.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 250.00 |
| W14333 | PERKINS, SIDNEY | UB REFUND | 65.90 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| W14405 | PINNACLE AIS LLC | UB REFUND | 100.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 4,875.00 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | INVENTORY & PENS/ORGANIZERS | 3,710.25 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS | 420.45 |
| 9322 | PRIME CONTROLS | SCADA SYSTEM REPAIRS | 1,827.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 341.62 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | STRAWBERRY PARK POOL | 184,775.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIR | 7,643.39 |
| W14338 | QUIROZ, LILIANA YVETTE | UB REFUND | 53.99 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 386.30 |
| B0060985 | RAMNARINE, RICHIE SHIVROY | COURT BOND REFUND | 250.00 |
| W14340 | RAMOS-RAMIREZ, PEDRO | UB REFUND | 59.41 |
| 14392 | RAVELCO | ANTI THEFT DEVICE | 499.95 |
| W14336 | RED DOOR HOUSTING, LLC | UB REFUND | 78.91 |
| W14398 | RED DOOR HOUSTING, LLC | UB REFUND | 20.45 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 271.97 |
| 14132 | REFRIGERATED STORAGE TRAILER RENTAL | REFRIGERATED STORAGE | 1,190.00 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | METER BILLING | 548.30 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 40,000.00 |
| W14388 | RIHN-HARVEY,DEBORAH | UB REFUND | 22.66 |
| T0912399 | FREDY RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 60.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 2,511.50 |
| W14403 | ROSAS, PABLO A & SANCHEZ, YESSICA | UB REFUND | 150.00 |
| W14350 | ROSSEL, MARIAM T | UB REFUND | 65.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 1,150.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SVCS | 24,308.00 |
| 10827 | S.P.IN. S.R.L. | MOVIEBOX DVD MAINT | 10,771.38 |
| W14417 | SALAZAR, SAMANTHA STAR | UB REFUND | 86.10 |
| 00190732 | SAM'S CLUB | INVENTORY & SUPPLIES | 9,770.66 |
| W14387 | SANTILLANA, FLOR HORTENCIA | UB REFUND | 67.09 |
| 12747 | SC FUELS | UNLEADED & DIESEL FUEL | 69,242.22 |
| 00007251 | SCANTRON CORPORATION | SCANNER | 2,986.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVC-AUG | 332,789.33 |
| W14415 | SHACKELFORD, DALTON ROSS | UB REFUND | 128.25 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 482.00 |
| 11135 | SILSBEE FORD | VEHICLES | 38,818.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 945.00 |
| 00000856 | SOLUTIONS | FERTILIZER | 661.34 |
| W14412 | SORTO, ISIDRO | UB REFUND | 94.16 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 109.10 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | REPAIR PARTS | 348.00 |
| 10328 | SPAY-NEUTER ASSISTANCE PROGRAM INC | SPAY/NEUTER PROGRAM | 2,255.00 |
| 00004066 | SPECIALTIES INC | WAREHOUSE INVENTORY | 2,136.54 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 214.67 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 60.00 |
| 14420 | STORAGE CORRAL | STORAGE RENTAL | 470.00 |
| 9305 | SUNBELT RENTALS | TRACKHOE RENTAL | 911.13 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 2,166.80 |
| 10345 | T & C CONSTRUCTION LTD | GUTHRIE GROUND STORAGE TANK | 166,726.80 |
| 00006444 | TAAF | CONFERENCE REGISTRATION | 160.00 |
| 13620 | TACTICAL MEDICS GROUP | REGISTRATION FEE | 350.00 |
| W14363 | TAMEZ, ADALBERTO LOPEZ | UB REFUND | 125.00 |
| 00004460 | TASER INTERNATIONAL | TASER CARTRIDGES | 5,757.90 |
| 11954 | TERRANCE TATE | ATHLETIC OFFICIAL | 60.00 |
| 8420 | TEXAN FLOOR SERVICE | CARPET | 577.24 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 900.00 |
| 00003119 | TEXAS DEPARTMENT OF AGRICULTURE | LICENSE RENEWAL | 12.00 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | VEHICLE INSPECTION | 14.25 |
| 00004161 | TEXAS DEPT OF STATE HEALTH SERVICES | ASBESTOS NOTIFICATION | 57.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | REGISTRATION RENEWAL | 212.00 |
| 00006620 | TEXAS HIGHWAY PRODUCTS LTD | CAMERA SYSTEM | 14,149.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 6,220.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 4,424.11 |
| 00000429 | THE BROWN COMPANY | APPRAISAL SERVICES | 3,200.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 945.16 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| W14377 | THOTTUKANDATHIL, LISSY PIOUS | UB REFUND | 54.19 |
| 00001253 | TLS GRAPHICS | POLICE FORMS | 6,564.25 |
| W14383 | TOOL SERVICES | UB REFUND | 149.23 |
| W14384 | TORRES, SAMUEL JR | UB REFUND | 34.09 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 20.00 |
| 10664 | TRANSUNION | DATABASE SEARCH SVC | 795.75 |
| W14365 | TRUONG, MY-CHAU THI | UB REFUND | 89.25 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 567.65 |
| 00211407 | UNITED LABORATORIES INC | ODOR CONTROL SUPPLIES | 1,644.00 |
| 00001343 | UNITED RENTALS INC | DOZER RENTAL | 1,787.19 |
| 00002274 | US DEPT HOUSING & URBAN DEVELOPMENT | HOME FUNDS REPAYMENT | 1,831.73 |
| W14386 | VALDEZ, LUISA | UB REFUND | 125.00 |
| W14031 | VEGA-MANZANARES, MA DEL CAR | CHECK REPLACEMENT | 150.00 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | RUBBER STAMPS | 274.81 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.24 |
| T0004362 | VISTA OAKS COMMUNITY ASSOCIATION | NEIGHBORHOOD GRANT | 490.50 |
| W14347 | WALSH, CAROL FRANCES | UB REFUND | 83.22 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH REPAIRS | 272.47 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL & TRASH SERVICES | 196,767.18 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIR | 264.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 13,312.84 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 00004892 | M L WELCH | TUITION REIMBURSEMENT | 261.72 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW CHARGES | 55.00 |
| 11829 | GENE WHEELER | 2015 CPAAA CONFERENCE | 1,230.59 |
| 00006428 | RICHARD WILLE | TUITION REIMBURSEMENT | 436.92 |
| W14404 | WILLIAMS, JUDITH CAROL | UB REFUND | 43.93 |
| 14247 | WMDTECH | GRID AIM SYSTEM | 3,647.57 |
| W14394 | WOMACK, JACKIE LAYNE | UB REFUND | 113.80 |
| 00005475 | WORSTELL AUCTION COMPANY | OFFICE FURNITURE | 242.00 |
| W14418 | WYLIE, KIMBERLY R | UB REFUND | 42.82 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 22,079.08 |
| 11488 | XEROX GOVERNMENT SYSTEMS | SOFTWARE MAINTENANCE | 19,030.00 |
| W14414 | YANTE, MICHAEL EMETRIO | UB REFUND | 17.56 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| TOTAL REPORT | 3,308,145.07 | ||
9/04/2015 to 9/11/2015
September 23, 2015 By