| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 1,827.00 |
| 00003305 | A & R ENGINEERING AND TESTING | MATERIAL TESTING | 3,961.75 |
| 10654 | A T & T | MONTHLY CHARGES | 645.07 |
| 9367 | A T & T | MONTHLY CHARGES | 110.74 |
| 00008029 | A T & T MOBILITY | MONTHLY CHARGES | 13,913.46 |
| 9736 | A-AFFORDABLE VACUUM SERVICE | GREASE TRAP CLEANING | 1,435.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 1,953.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,128.82 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 2,350.00 |
| W14637 | ADVANCE AUTO PARTS | UB REFUND | 171.18 |
| W14619 | AGA, ANDREW JOSEPH | UB REFUND | 613.91 |
| 14691 | AIR LIQUIDE USA LLC | WATER PAYMENT & REFUND | 17,841.27 |
| T1015406 | IRMA ALANIS | RENTAL DEPOSIT REFUND | 150.00 |
| 11149 | JEFFREY ALLEN | NATIONAL FIRE ACADEMY | 455.50 |
| W14621 | ALTA VISTA APARTMENTS | UB REFUND | 2,935.61 |
| B0060307 | ALVARADO, RENE | COURT BOND REFUND | 50.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,939.21 |
| 10100 | AMANI ENGINEERING INC | WATER DISTTIBUTION SYSTEM #5 | 12,798.36 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY APPLICATIONS | 257.82 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 5,000.50 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 420.04 |
| 00000509 | AMERICAN RED CROSS | AQUATICS TRAINING | 2,044.00 |
| 9709 | ANCHOR GROUP USA, LLC | GATE REPAIRS | 3,446.00 |
| W14633 | ANDERSON, BRITTANY KRISTIN | UB REFUND | 79.17 |
| 00004698 | ANDREWS KURTH LLP | VOTING RIGHTS LITIGATION | 954.96 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 146.05 |
| 14612 | ARAUJO, MARCUS BENJAMIN | UB REFUND | 106.68 |
| 14692 | ARFMANN MARKETING LLC DBA MCGRUFF | FINGERPRINT KITS | 1,961.00 |
| 00003314 | ARMADILLO PHOTO SUPPLY INC. | PHOTO SUPPLIES | 194.38 |
| 00006061 | ARNETT MARKETING LLC | HOLIDAY BANNERS | 882.09 |
| 14595 | ARNOLD, KIMBERLY DIANE | UB REFUND | 43.77 |
| 00011901 | ASCE | MEMBERSHIP-IQBAL | 280.00 |
| 13251 | ASTE, LLC | LEAD INSPECTION | 400.00 |
| 13398 | ATLANTIC DIVING SUPPLY, INC. | SWAT EQUIPMENT | 7,084.80 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 1,650.26 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORM SHIRTS | 842.50 |
| 00005690 | AZTECA SYSTEMS | CITYWORKS SUPPORT | 44,245.00 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT PROGRAM | 12,560.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA SUPPLIES | 233.51 |
| 00008102 | B & S MOVING & DELIVERY CO | MOVING SERVICES | 750.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 2,326.47 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 511.62 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 45.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | LANDSCAPING SUPPLIES | 276.80 |
| 00003689 | BAY AREA RENTALS | CONCRETE & PROPANE | 2,187.40 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SERVICES-RAMBO | 480.64 |
| 00001362 | BEARCOM | MINITOR PAGERS | 8,345.00 |
| W14678 | BECK, BRIAN ALLAN | UB REFUND | 128.71 |
| 11150 | AARON BELL | TX FIRE MARSHALS CONF | 260.00 |
| 10348 | BICKERSTAFF HEATH DELGADO | REDISTRICTING/CHARTER | 16,011.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 273.80 |
| T1015408 | DEE BLACKWELL | SECURITY DEPOSIT REFUND | 262.50 |
| 14114 | BLAINE T. WILLIAMS CONSULTINGS SVCS | HOUSING REHAB PRO NRI | 4,334.28 |
| 14596 | BOYD, DOROTHY | UB REFUND | 84.29 |
| 00001198 | DAVID BRANNON | TX FIRE MARSHALS CONF | 260.00 |
| 11016 | BRITANY VILLAGE | OCTOBER RENT | 2,050.00 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 16,517.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 462.04 |
| 11772 | TERRY CLOVIS BROTHERTON | CIVIL SERVICE STIPEND | 50.00 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 50.00 |
| 14610 | BROWN, KENNETH RAY | UB REFUND | 32.06 |
| 00005260 | J A BRUEGGER | LAW ENFORCEMENT BOOK | 53.47 |
| B2651276 | BUKWA, STEPHANIE | COURT BOND REFUND | 115.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,456.56 |
| 13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 25.00 |
| 00005272 | BWI | FERTILIZER | 780.00 |
| W14694 | CABLETEX COMMUNICATION LLC | UB REFUND | 218.82 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 64,430.00 |
| 14603 | CANO, JUAN MANUEL | UB REFUND | 11.64 |
| W14688 | CANTU, ROBERTO | UB REFUND | 122.41 |
| 8799 | CARLILE BUILDING MAINTENANCE, INC. | FLOOR MAINTENANCE | 4,450.00 |
| W14640 | CASAS RAPIDO, LLC | UB REFUND | 37.99 |
| 11170 | SARAH CASTORENO | FACE PAINTING | 245.00 |
| 14599 | CASTILLO, ANA JULIA | UB REFUND | 58.05 |
| 00004422 | CDW GOVERNMENT INC | CAMERA, PRINTER & SUPPLIES | 11,021.24 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES & NAME PLATES | 249.45 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 32,964.52 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 169.57 |
| T1015407 | MARIA F CERVANTES | RENTAL DEPOSIT REFUND | 100.00 |
| 10492 | RAFAEL CHACON | TX FIRE MARSHALS CONF | 260.00 |
| 10492 | RAFAEL CHACON | NATIONAL FIRE ACADEMY | 300.48 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 2,542.77 |
| 00005494 | CHLIC-CHICAGO | DENTAL INSURANCE | 26,395.21 |
| 00030914 | CINTAS | FLOOR MATS | 799.60 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 150.87 |
| 10990 | CIVIL CONCEPTS CONSTRUCTION LLC | POLICE EVIDENCE BUILDING | 26,832.40 |
| 00030932 | CIVIL CONCEPTS INC | SURVEYS & ARCHITECTURAL SVCS | 41,493.62 |
| 10540 | MELISSA CLARK | BUSINESS BREAKFAST | 10.00 |
| 00005421 | CLEAN STREETS PETTY CASH | PETTY CASH | 29.10 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 47,576.90 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 60.00 |
| 00005101 | J T COKER | TUITION REIMBURSMENT | 1,250.40 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTALS | 121.16 |
| 13782 | CONSOLIDATED STORAGE CO DBA EQUIPTO | SHELVING & COUNTERS | 10,168.23 |
| 11087 | GEORGIA COOK | PFP RIBBON EXPENSES | 152.80 |
| T0915597 | JACQUELINE LUANN COOK | UB REFUND | 5.48 |
| 11151 | RAMON COVEN | TX FIRE MARSHALS CONF | 260.00 |
| 11900 | CROWNE PLAZA AUSTIN | CONFERENCE HOTEL | 2,277.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,100.75 |
| 00030580 | JON CUTSHALL | REPAIRS & SUPPLIES | 227.10 |
| W14638 | CYPREXX SERVICES, LLC | UB REFUND | 78.21 |
| 00000050 | D & W CONTRACTORS INC | STRAWBERRY IMPROVEMENTS | 18,302.00 |
| 00000050 | D & W CONTRACTORS INC | LEESA LANE EXTENSION | 59,924.44 |
| 00000050 | D & W CONTRACTORS INC | FINFROCK ST RECONSTRUCTION | 57,693.03 |
| 00000050 | D & W CONTRACTORS INC | ON CALL DRAINAGE PROJECT | 8,523.40 |
| 00000050 | D & W CONTRACTORS INC | ON CALL PAVING PROJECT | 37,323.13 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | FINFROCK ST PROJECT | 3,262.72 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 92.31 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 1,106.59 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | RESTROOM WIRE | 1,841.75 |
| W14662 | DEARING, GEORGE A JR | UB REFUND | 17.54 |
| W14666 | DELAFUENTE, THOMAS CATHERINE | UB REFUND | 49.22 |
| 00003537 | DELL MARKETING LP | COMPUTERS & SERVERS | 49,834.52 |
| W14647 | DELL, MELVIN | UB REFUND | 16.25 |
| W14623 | DIAZ DE LEON, ANGELICA | UB REFUND | 123.06 |
| B2647030 | DICKERSON, CODY AARON | COURT BOND REFUND | 250.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 16,517.69 |
| 00040915 | DOOLEY TACKABERRY, INC. | COMBAT READY HOSE | 4,652.00 |
| 13127 | BRUCE DOWNS | ATHLETIC OFFICIAL | 72.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 830.80 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | CONSULTANT | 4,860.00 |
| W14654 | EDMONSON, KERRY S | UB REFUND | 53.72 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | WHEELCHAIR LIFT SERVICE | 4,833.00 |
| W14625 | ELFANTY JOE | UB REFUND | 129.19 |
| W14636 | ELLIS, MARK K | UB REFUND | 749.22 |
| W14695 | EMPIRE INDUSTRIES, LLC | UB REFUND | 75.01 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTAL | 2,475.00 |
| W14649 | ESPARZA, DAVID RODRIGUEZ | UB REFUND | 71.85 |
| 10612 | ANA ESPINOZA | COSTUME CONTEST PRIZE | 250.00 |
| 00006153 | ETMC-EMS | SEPT 2015 EMS SERVICE | 32,182.70 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 431.13 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | CHAIRS | 3,461.10 |
| 00006940 | FAIRWAY GOLF CARTS | GOLF CART REPAIRS & PARTS | 1,391.44 |
| W14677 | FARR, MICHAEL & KENDRICK, JEANENE | UB REFUND | 66.95 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 841.86 |
| W14646 | FEDERATED STORES REALTY | UB REFUND | 5,296.98 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 6,368.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 873.30 |
| 8916 | FIRETRON, INC. | EXTINGUISHER SERVICE | 531.10 |
| W14652 | FLORES BETANCOURT, MIGUEL A | UB REFUND | 35.05 |
| W14684 | FPA WATERFRONT ASSOCIATES, LP | UB REFUND | 12,000.00 |
| 11165 | FUN EXPRESS | EASTER SUPPLIES | 414.50 |
| 14605 | GALLARDO, DORA ELIA | UB REFUND | 101.30 |
| B2655645 | GARCIA CISNEROS, FRANCISCO JAVIER | COURT BOND REFUND | 65.00 |
| T1112416 | MARIA GARZA | RENTAL DEPOSIT REFUND | 100.00 |
| 9602 | GEOTEST ENGINEERING | TESTING FOR AUG & SEPT 2015 | 10,480.20 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 2,720.00 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 49.23 |
| 13939 | GLOBAL EQUIPMENT | PATIO FENCING & LOCKERS | 20,084.56 |
| W14665 | GOMEZ JR, SAUL | UB REFUND | 33.44 |
| W14616 | GONZALEZ, RACIEL | UB REFUND | 37.98 |
| 10356 | GOODYEAR COMMERCIAL TIRE & SERVICE | WAREHOUSE INVENTORY | 3,878.40 |
| W14629 | GRA GULF COAST CONSTRUCTION LLC | UB REFUND | 500.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 799.52 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL EQUIPMENT & CHEMICALS | 2,299.41 |
| T1015405 | JENNA GREEN | RENTAL DEPOSIT REFUND | 100.00 |
| 14600 | GREER, MITCHELL BALDWIN | UB REFUND | 48.59 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,467.54 |
| 00005750 | GULF TEX FEED STORE | K9 FOOD-BARON | 110.55 |
| T0915595 | CHRISTOPHER LEE HAGERTY | UB REFUND | 88.31 |
| 00002137 | RION N HART PH D | PSYCHOLOGICAL EVALUATIONS | 600.00 |
| W14670 | HATTAWAY, MELISSA RENEE | UB REFUND | 19.96 |
| 00091358 | HD SUPPLY WATERWORKS | WATER METERS | 76,727.73 |
| 9594 | HEALTH CARE VISIONS | EMS CONSULTING SVC | 5,166.67 |
| W14628 | HERRERA, CLAUDIA | UB REFUND | 36.07 |
| 00007469 | HEWLETT PACKARD ENTERPRISE COMPANY | SERVER UPGRADE | 23,933.22 |
| W14618 | HOLGUIN, JUAN | UB REFUND | 13.35 |
| 11219 | HOLLAND & HART LLP | EPA INQUIRY RESPONSE | 8,093.79 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 2,494.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 30.00 |
| 00000055 | HOUSTON CHRONICLE | SUBSCRIPTION | 121.25 |
| 00003615 | HOUSTON COMMUNITY NEWSPAPERS | VIOLATIONS & PUBLICATIONS | 3,113.95 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 346.76 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 492.26 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 6,000.00 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 1,325.00 |
| W14634 | HURLEY, JEFFRY SCOTT | UB REFUND | 27.42 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 335.48 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 3,105.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS & DECALS | 827.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 346.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 435.16 |
| 9611 | ISI COMMERCIAL REFRIGERATION | CONCESSION EQUIPMENT | 46,006.26 |
| 14613 | JACOBSEN | MOWING EQUIPMENT REPAIR | 814.23 |
| 00000218 | JOHN O HARRIS INTEREST | 2015 LEASE EXPENSES | 3,130.00 |
| W14622 | JOHNSON, JUSTIN | UB REFUND | 53.25 |
| 00003243 | K & K TRACTOR SERVICE | TRACTOR MOWING | 150.00 |
| 00110123 | K-9 CONCEPTS | K9 INSTRUCTOR COURSE | 1,600.00 |
| 00008175 | KENALL INC | TESTING SERVICES | 4,493.40 |
| 00004590 | LAERDAL MEDICAL CORPORATION | AQUATICS CPR ITEMS | 692.52 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,350.60 |
| W14659 | LEE, SHELIA A | UB REFUND | 66.82 |
| 00001204 | LESLIE'S POOL SUPPLIES | AQUATICS EQUIPMENT | 79.94 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,352.35 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 1,543.04 |
| 9561 | LINA CIGNA GROUP INSURANCE | OCT 2015-LIFE INSURANCE | 23,189.93 |
| 13938 | LINCOLN AQUATICS | GUARD CHAIRS & SUPPLIES | 13,745.01 |
| 9982 | LIVING EARTH | LANDSCAPING SUPPLIES | 2,662.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 2,887.20 |
| 14601 | LOPEZ, ANASTACIO | UB REFUND | 102.60 |
| W14663 | LYE, AIMEE & BOSWELL, BLAKE | UB REFUND | 19.49 |
| W14676 | MADRIGAL TAMEZ, IRMA ISABEL | UB REFUND | 100.00 |
| W14680 | MALES, MICHAEL WILLIAM | UB REFUND | 35.96 |
| 9309 | MAR-CON SERVICES LLC | PASADENA REGIONAL DETENTION | 313,932.69 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 202.92 |
| 13961 | MAXCON CONSTRUCTION LLC | FIRES STATION #5 | 223,262.89 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 77.49 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 4,932.35 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 24,110.45 |
| T0915599 | ERICK MEDRANO | RENTAL DEPOSIT REFUND | 150.00 |
| 14246 | MEDTECH WRISTBANDS | CAMP WRISTBANDS | 1,749.00 |
| 14604 | MELTON, RODNEY GLENN | UB REFUND | 82.22 |
| B0060309 | MENDOZA, ISRAEL E | COURT BOND REFUND | 15.00 |
| 12887 | METLIFE-GROUP BENEFITS | VISION INSURANCE-OCT | 6,635.88 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 92.00 |
| 11898 | BILLY MILLIKEN | TX FIRE MARSHALS CONF | 260.00 |
| 13601 | MINUTEMAN PRESS-BAY AREA | BROCHURES | 1,600.00 |
| 12024 | MONDI BAGS USA LLC | GARBAGE BAGS | 44,362.24 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 292.28 |
| T0311499 | JESSICA MORENO | RENTAL DEPOSIT REFUND | 100.00 |
| 14391 | MORPHOTRUST USA | FINGERPRINT SUB FEE | 9.95 |
| T1015299 | CHERISH MORRIS | RENTAL DEPOSIT REFUND | 150.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 3,121.33 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 502.81 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 7,833.61 |
| W14664 | MUIRHEAD, NORMA L | UB REFUND | 49.12 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 108.94 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | AIRPACK TESTING | 55,823.86 |
| 14614 | N3CS, LLC | REGISTRATION FEES | 798.00 |
| 00140122 | NATIONAL LEAGUE OF CITIES | 2016 MEMBERSHIP DUES | 9,674.00 |
| T1015298 | NEW WINE CHURCH | RENTAL DEPOSIT REFUND | 75.00 |
| W14655 | NEYLAND, TRICIA ELIZABETH | UB REFUND | 33.24 |
| W14650 | NORTH AMERICAN CRANE BUREAU | UB REFUND | 88.58 |
| 00003144 | NORTHWEST PEST PATROL INC | PEST CONTROL SERVICES | 3,200.00 |
| 00002370 | NOVUS WOOD GROUP | WOOD CHIPS | 720.00 |
| W14683 | NUNCIO, AMALIA A | UB REFUND | 103.25 |
| 00150057 | O'ROURKE PETROLEUM PRODUCTS | MAINTENANCE MATERIALS | 300.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 8,299.10 |
| W14675 | OLIVAREZ, SAMUEL | UB REFUND | 32.71 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 45.90 |
| W14671 | ONCKEN, ROBERT H | UB REFUND | 109.13 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 788.28 |
| B0060308 | ORTIZ, PRUDENCIO | COURT BOND REFUND | 15.00 |
| 00008239 | PALOS SPORTS INC | RECREATIONAL SUPPLIES | 140.99 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 82.39 |
| W14690 | PASA FOODMART | UB REFUND | 66.93 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 7,202.93 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | ANNUAL MEMBERSHIP | 2,000.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 241.58 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 426.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 41.99 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 139.73 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 112.63 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,527.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS & TOOLBOX CHEST | 1,192.10 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,651.00 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | SPORTSMAN EQUIPMENT | 10,485.00 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 225.00 |
| W14627 | PENA, DIMAS PENA | UB REFUND | 97.10 |
| W14687 | PENA, LUCIA MAGDALENA | UB REFUND | 48.72 |
| 14598 | PENA, PATRICIA ESCALANTE | UB REFUND | 89.68 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| T0915598 | NATASHA PEREZ | RENTAL DEPOSIT REFUND | 100.00 |
| W14667 | PEREZ, ROSEANNE WHITTERN | UB REFUND | 27.06 |
| T1015297 | RHEAANN PERTL | RENTAL DEPOSIT REFUND | 190.00 |
| 13884 | PHAZZER ELECTRONICS, INC. | POLICE SUPPLIES | 25,368.36 |
| W14672 | PIERITZ PLAUT PROPERTIES INC | UB REFUND | 10.50 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 4,968.00 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,071.85 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIR | 6,736.07 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL & GASES | 301.42 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 283.87 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 15,418.50 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTIONS SEPT 2015 | 10,526.00 |
| 00166444 | PUBLIC AGENCY TRAINING COUNCIL | REGISTRATION FEE | 295.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 4.80 |
| 14607 | RASCH, BLAKE | UB REFUND | 123.71 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 136.47 |
| W14651 | RED DOOR HOUSING, LLC | UB REFUND | 69.16 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 58.85 |
| W14660 | RIOS, GIRON ADRIANA | UB REFUND | 35.36 |
| B0060270 | RIVERA, EDUARDO JOSE | COURT BOND REFUND | 150.00 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | WALL REPAIR | 664.30 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 92.00 |
| W14653 | ROCHA, MICHELLE | UB REFUND | 18.51 |
| W14668 | ROCK TEAM REALTY, INC | UB REFUND | 10.50 |
| 11212 | RUSSELL RODGERS | TX FIRE MARSHALS CONF | 260.00 |
| T0015240 | MARIA RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T0915596 | KATHY RODRIGUEZ | UB REFUND | 21.61 |
| W14617 | RODRIGUEZ, MARIA DEL REFUGIO | UB REFUND | 178.12 |
| 14608 | ROGERS, RICHARD D | UB REFUND | 64.17 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 2,099.28 |
| W14689 | SALINAS, HECTOR RENE | UB REFUND | 94.81 |
| 00190732 | SAM'S CLUB | MISCELLANEOUS SUPPLIES | 5,030.45 |
| B0060303 | SANCHEZ, CYNTHIA CARDONA | COURT BOND REFUND | 20.00 |
| W14656 | SATTERWHITE, DENA RENEE | UB REFUND | 101.95 |
| W14624 | SAVAGE, JAMES ROBERT | UB REFUND | 123.06 |
| 12747 | SC FUELS | DIESEL & UNLEADED FUEL | 25,934.75 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 49.11 |
| 9814 | SHADES OF TEXAS | LANDSCAPE PLANTS | 569.90 |
| 11899 | CHRIS SHANNAHAN | TX FIRE MARSHALS CONF | 260.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 241.00 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 1,000.00 |
| 9559 | SHRADER ENGINEERING COMPANY | PUMP STATION REPAIR | 1,459.70 |
| 00190913 | SIMPLEX GRINNELL | EXTINGUISHER SERVICE | 472.28 |
| 14141 | SMALL BUSINESS TAX STRATEGIES | ANNUAL RENEWAL | 129.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 2,025.00 |
| 14611 | SMITH, RACHEL & BELVIN, JONATHAN | UB REFUND | 127.60 |
| W14661 | SMITH, THOMAS V | UB REFUND | 20.01 |
| 10907 | SNAPSTREAM MEDIA | SUPPORT RENEWAL | 2,250.00 |
| 00000856 | SOLUTIONS | WEED KILLER & FERTILIZER | 1,504.74 |
| 00001009 | SOUTH HOUSTON GOLF CARTS | GOLF CART BATTERIES | 959.00 |
| 10714 | SPACE CITY CLOWNS | MONSTER MASH VENDOR | 300.00 |
| 00191603 | SPECTRUM CORPORATION | SCOREBOARD REPAIR | 344.83 |
| 9341 | SPRINT | CELLULAR CHARGES | 287.42 |
| 10102 | SSCI | LEAD TESTING | 1,000.00 |
| 00001583 | STATE COMPTROLLER | CHILD SAFETY & VIOLATION FEES | 14,483.45 |
| L21213 | STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 406.37 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 405.59 |
| 11928 | LARRY SUNIGA | TX FIRE MARSHALS CONF | 260.00 |
| 9840 | SYSCO HOUSTON | CONCESSIONS FOOD | 14,740.38 |
| 11201 | T & T CONSTRUCTION | CONCRETE | 3,806.00 |
| 00006444 | TAAF | 2016 MEMBERSHIP DUES | 200.00 |
| 00001885 | TACA | MEMBERSHIPS & REGISTRATIONS | 1,600.00 |
| 00200504 | ALLAN TEAGUE | FOOD FOR INVENTORY | 68.39 |
| 00000841 | TEXAS DEPARTMENT OF HEALTH | ACO TRAINING COURSE | 225.00 |
| 00200613 | TEXAS FIRE MARSHALS ASSOCIATION | REGISTRATION FEE | 1,400.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 124.92 |
| 00006134 | TEXAS STATE LIBRARY & ARCHIVES | TEXSHARE DATABASE | 3,569.00 |
| 10534 | THE CAMPOS GROUP DBA ECONOCUTS | LAWN MAINTENANCE | 18,677.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 6,281.75 |
| 14361 | TIMEKEEPING SYSTEMS INC | TIME KEEPING SYSTEM | 5,206.62 |
| 10664 | TRANSUNION | DATABASE SEARCH SERVICE | 762.00 |
| 00000541 | TRIPLE S STEEL | WAREHOUSE AWNING | 3,917.27 |
| 00005678 | TURF SPECIALTIES INC | DEEP AERATION | 2,250.00 |
| 9625 | TWIN OAKS MUTUAL HOUSING ASSN. | GED & ESL CLASSES | 306.25 |
| 00003539 | U-HAUL | PROPANE | 159.67 |
| 14602 | UEMORA, KAZUO | UB REFUND | 22.01 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 287.95 |
| 00211407 | UNITED LABORATORIES INC | MICE REPELLENT | 573.03 |
| 00001343 | UNITED RENTALS INC | EQUIPMENT RENTAL | 966.43 |
| 9008 | UPS FREIGHT | FREIGHT CHARGES | 802.31 |
| 9742 | USA SHADE & FABRIC STRUCTURES, INC. | STRAWBERRY POOL SHADE | 34,212.00 |
| W14639 | VALENCIA, STEPHANIE | UB REFUND | 100.00 |
| 9729 | PAT VAN HOUTE | BUSINESS MILEAGE | 182.28 |
| W14685 | VANCE, KORIE EUGENE | UB REFUND | 63.96 |
| 14609 | VAZQUEZ, NORALDA | UB REFUND | 26.41 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.24 |
| W14686 | VILLARREAL JARAMILLO, DAYRI C | UB REFUND | 11.28 |
| W14620 | VITAN, DANIELA | UB REFUND | 39.79 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 684.99 |
| W14648 | WAINWRIGHT, DENNIS | UB REFUND | 19.49 |
| W14635 | WARFORD, APRIL DIANE | UB REFUND | 112.48 |
| 00002071 | WASTE MANAGEMENT | POL & TRASH SERVICE | 38,898.73 |
| 9075 | WATCHGUARD VIDEO | TRANSCEIVER BATTERIES | 507.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 26,257.13 |
| W14669 | WENDELKEN, SHIRLEY B | UB REFUND | 29.77 |
| 10808 | WEX BANK | FUEL CHARGES | 3,409.23 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 845.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,430.77 |
| 10715 | JULIE WILSON | PRAYER VIGIL SUPPLIES | 29.97 |
| W14626 | WILSON, ROBERT ALLAN | UB REFUND | 25.69 |
| W14673 | WYLIE, KIMBERLY R | UB REFUND | 35.43 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 345.40 |
| W14679 | YEAROUT, SHANNON DENISE | UB REFUND | 69.81 |
| TOTAL REPORT | $2,186,380.39 | ||
| *Checks on this report will be mailed following City Council meeting on October 20, 2015.* | |||
10/9/2015 to 10/16/2015
October 20, 2015 By