10/9/2015 to 10/16/2015

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
10/16/2015
AMEGY BANK OF TEXAS
9772A & B ENVIRONMENTAL SERVICESSTORM WATER TESTING1,827.00
00003305A & R ENGINEERING AND TESTINGMATERIAL TESTING3,961.75
10654A T & TMONTHLY CHARGES645.07
9367A T & TMONTHLY CHARGES110.74
00008029A T & T MOBILITYMONTHLY CHARGES13,913.46
9736A-AFFORDABLE VACUUM SERVICEGREASE TRAP CLEANING1,435.00
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES1,953.00
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY1,128.82
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES77.40
00010032ADS CUSTOM SIGNSVEHICLE GRAPHICS2,350.00
W14637ADVANCE AUTO PARTSUB REFUND171.18
W14619AGA, ANDREW JOSEPHUB REFUND613.91
14691AIR LIQUIDE USA LLCWATER PAYMENT & REFUND17,841.27
T1015406IRMA ALANISRENTAL DEPOSIT REFUND150.00
11149JEFFREY ALLENNATIONAL FIRE ACADEMY455.50
W14621ALTA VISTA APARTMENTSUB REFUND2,935.61
B0060307ALVARADO, RENECOURT BOND REFUND50.00
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS6,939.21
10100AMANI ENGINEERING INCWATER DISTTIBUTION SYSTEM #512,798.36
00001792AMERICAN ASSOCIATION OF NOTARIESNOTARY APPLICATIONS257.82
10443AMERICAN CERTIFIED ROOFINGROOF REPAIRS5,000.50
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS420.04
00000509AMERICAN RED CROSSAQUATICS TRAINING2,044.00
9709ANCHOR GROUP USA, LLCGATE REPAIRS3,446.00
W14633ANDERSON, BRITTANY KRISTINUB REFUND79.17
00004698ANDREWS KURTH LLPVOTING RIGHTS LITIGATION954.96
00160129AQUATICS PETTY CASHPETTY CASH146.05
14612ARAUJO, MARCUS BENJAMINUB REFUND106.68
14692ARFMANN MARKETING LLC DBA MCGRUFFFINGERPRINT KITS1,961.00
00003314ARMADILLO PHOTO SUPPLY INC.PHOTO SUPPLIES194.38
00006061ARNETT MARKETING LLCHOLIDAY BANNERS882.09
14595ARNOLD, KIMBERLY DIANEUB REFUND43.77
00011901ASCEMEMBERSHIP-IQBAL280.00
13251ASTE, LLCLEAD INSPECTION400.00
13398ATLANTIC DIVING SUPPLY, INC.SWAT EQUIPMENT7,084.80
00030802AUTONATION FORD GULF FRWYREPAIR PARTS1,650.26
00012512AYLESCO/COBB UNIFORM SALESUNIFORM SHIRTS842.50
00005690AZTECA SYSTEMSCITYWORKS SUPPORT44,245.00
9896B & B CONSULTING GROUPPRETREATMENT PROGRAM12,560.00
00000765B & H PHOTO VIDEO, INCCAMERA SUPPLIES233.51
00008102B & S MOVING & DELIVERY COMOVING SERVICES750.00
00020117BAKER & TAYLOR - PABOOKS2,326.47
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS511.62
00020123BASS & MEINEKE AUTO PARTSALIGNMENT45.00
10669BAY AREA DESIGN & LANDSCAPELANDSCAPING SUPPLIES276.80
00003689BAY AREA RENTALSCONCRETE & PROPANE2,187.40
10817BAY GLEN ANIMAL HOSPITALVETERINARY SERVICES-RAMBO480.64
00001362BEARCOMMINITOR PAGERS8,345.00
W14678BECK, BRIAN ALLANUB REFUND128.71
11150AARON BELLTX FIRE MARSHALS CONF260.00
10348BICKERSTAFF HEATH DELGADOREDISTRICTING/CHARTER16,011.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY273.80
T1015408DEE BLACKWELLSECURITY DEPOSIT REFUND262.50
14114BLAINE T. WILLIAMS CONSULTINGS SVCSHOUSING REHAB PRO NRI4,334.28
14596BOYD, DOROTHYUB REFUND84.29
00001198DAVID BRANNONTX FIRE MARSHALS CONF260.00
11016BRITANY VILLAGEOCTOBER RENT2,050.00
9370BROOKS & SPARKS INCPAVING & DRAINAGE PROJECT16,517.00
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS462.04
11772TERRY CLOVIS BROTHERTONCIVIL SERVICE STIPEND50.00
00005875JERI BROWNCIVIL SERVICE STIPEND50.00
14610BROWN, KENNETH RAYUB REFUND32.06
00005260J A BRUEGGERLAW ENFORCEMENT BOOK53.47
B2651276BUKWA, STEPHANIECOURT BOND REFUND115.00
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVICES1,456.56
13128LISA A BUSKER-LEONARDZUMBA INSTRUCTOR25.00
00005272BWIFERTILIZER780.00
W14694CABLETEX COMMUNICATION LLCUB REFUND218.82
9514CALDWELL COUNTRY CHEVROLETVEHICLES64,430.00
14603CANO, JUAN MANUELUB REFUND11.64
W14688CANTU, ROBERTOUB REFUND122.41
8799CARLILE BUILDING MAINTENANCE, INC.FLOOR MAINTENANCE4,450.00
W14640CASAS RAPIDO, LLCUB REFUND37.99
11170SARAH CASTORENOFACE PAINTING245.00
14599CASTILLO, ANA JULIAUB REFUND58.05
00004422CDW GOVERNMENT INCCAMERA, PRINTER & SUPPLIES11,021.24
00030515CENTRAL POLICE SUPPLY INCBADGES & NAME PLATES249.45
00007531CENTURY ASPHALT MATERIALSASPHALT32,964.52
00003760CERTIFIED LABORATORIESPARTS WASHING SERVICE169.57
T1015407MARIA F CERVANTESRENTAL DEPOSIT REFUND100.00
10492RAFAEL CHACONTX FIRE MARSHALS CONF260.00
10492RAFAEL CHACONNATIONAL FIRE ACADEMY300.48
9483CHERRY CRUSHED CONCRETECONCRETE2,542.77
00005494CHLIC-CHICAGODENTAL INSURANCE26,395.21
00030914CINTASFLOOR MATS799.60
00030043CITY OF HOUSTONGOLF COURSE WATER150.87
10990CIVIL CONCEPTS CONSTRUCTION LLCPOLICE EVIDENCE BUILDING26,832.40
00030932CIVIL CONCEPTS INCSURVEYS & ARCHITECTURAL SVCS41,493.62
10540MELISSA CLARKBUSINESS BREAKFAST10.00
00005421CLEAN STREETS PETTY CASHPETTY CASH29.10
00031205CLEAR LAKE CITY WATER AUTHORITYWATER & SEWER SERVICE47,576.90
L21744CLEAT ADMINISTRATIVE OFFICEEMPLOYEE DEDUCTIONS60.00
00005101J T COKERTUITION REIMBURSMENT1,250.40
8608COMCAST CABLEEQUIPMENT RENTALS121.16
13782CONSOLIDATED STORAGE CO DBA EQUIPTOSHELVING & COUNTERS10,168.23
11087GEORGIA COOKPFP RIBBON EXPENSES152.80
T0915597JACQUELINE LUANN COOKUB REFUND5.48
11151RAMON COVENTX FIRE MARSHALS CONF260.00
11900CROWNE PLAZA AUSTINCONFERENCE HOTEL2,277.00
00032112CULVER'S U-CART TRAILER-MIXCONCRETE2,100.75
00030580JON CUTSHALLREPAIRS & SUPPLIES227.10
W14638CYPREXX SERVICES, LLCUB REFUND78.21
00000050D & W CONTRACTORS INCSTRAWBERRY IMPROVEMENTS18,302.00
00000050D & W CONTRACTORS INCLEESA LANE EXTENSION59,924.44
00000050D & W CONTRACTORS INCFINFROCK ST RECONSTRUCTION57,693.03
00000050D & W CONTRACTORS INCON CALL DRAINAGE PROJECT8,523.40
00000050D & W CONTRACTORS INCON CALL PAVING PROJECT37,323.13
00006736DANNENBAUM ENGINEERING CORPORATIONFINFROCK ST PROJECT3,262.72
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS92.31
00008317DBS TEXASEMPLOYEE SHIRTS1,106.59
00040501DEALERS ELECTRICAL SUPPLYRESTROOM WIRE1,841.75
W14662DEARING, GEORGE A JRUB REFUND17.54
W14666DELAFUENTE, THOMAS CATHERINEUB REFUND49.22
00003537DELL MARKETING LPCOMPUTERS & SERVERS49,834.52
W14647DELL, MELVINUB REFUND16.25
W14623DIAZ DE LEON, ANGELICAUB REFUND123.06
B2647030DICKERSON, CODY AARONCOURT BOND REFUND250.00
00006801DIR TELECOMMUNICATIONSLONG DISTANCE CHARGES16,517.69
00040915DOOLEY TACKABERRY, INC.COMBAT READY HOSE4,652.00
13127BRUCE DOWNSATHLETIC OFFICIAL72.00
00200012DSHS CENTRAL LAB MC2004EL CARY WATER TESTING830.80
11162EDGAR C. BARLOW, P.E., CONSULTANTCONSULTANT4,860.00
W14654EDMONSON, KERRY SUB REFUND53.72
00007351ELEVATOR TRANSPORTATION SERVICESWHEELCHAIR LIFT SERVICE4,833.00
W14625ELFANTY JOEUB REFUND129.19
W14636ELLIS, MARK KUB REFUND749.22
W14695EMPIRE INDUSTRIES, LLCUB REFUND75.01
9160ENTERPRISE RENT-A-CARVEHICLE RENTAL2,475.00
W14649ESPARZA, DAVID RODRIGUEZUB REFUND71.85
10612ANA ESPINOZACOSTUME CONTEST PRIZE250.00
00006153ETMC-EMSSEPT 2015 EMS SERVICE32,182.70
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS431.13
10765EXEMPLIS CORP C/O J TYLER SVCSCHAIRS3,461.10
00006940FAIRWAY GOLF CARTSGOLF CART REPAIRS & PARTS1,391.44
W14677FARR, MICHAEL & KENDRICK, JEANENEUB REFUND66.95
00060570FASTENAL COMPANYWAREHOUSE INVENTORY841.86
W14646FEDERATED STORES REALTYUB REFUND5,296.98
00132116FERGUSON WATERWORKSWAREHOUSE INVENTORY6,368.00
00060990FIKES OF HOUSTON INCAIR FRESHENERS107.20
00067414FINISHMASTER INCREPAIR PARTS873.30
8916FIRETRON, INC.EXTINGUISHER SERVICE531.10
W14652FLORES BETANCOURT, MIGUEL AUB REFUND35.05
W14684FPA WATERFRONT ASSOCIATES, LPUB REFUND12,000.00
11165FUN EXPRESSEASTER SUPPLIES414.50
14605GALLARDO, DORA ELIAUB REFUND101.30
B2655645GARCIA CISNEROS, FRANCISCO JAVIERCOURT BOND REFUND65.00
T1112416MARIA GARZARENTAL DEPOSIT REFUND100.00
9602GEOTEST ENGINEERINGTESTING FOR AUG & SEPT 201510,480.20
00003680GERRY DE CAMP, PESIGNAL ENGINEERING2,720.00
00070912GILMORE GLOBAL INSTRUMENTS COREPAIR PARTS49.23
13939GLOBAL EQUIPMENTPATIO FENCING & LOCKERS20,084.56
W14665GOMEZ JR, SAULUB REFUND33.44
W14616GONZALEZ, RACIELUB REFUND37.98
10356GOODYEAR COMMERCIAL TIRE & SERVICEWAREHOUSE INVENTORY3,878.40
W14629GRA GULF COAST CONSTRUCTION LLCUB REFUND500.00
00232307GRAINGERWAREHOUSE INVENTORY799.52
11156GREAT PLAINS POOL AND SPA PRODUCTSPOOL EQUIPMENT & CHEMICALS2,299.41
T1015405JENNA GREENRENTAL DEPOSIT REFUND100.00
14600GREER, MITCHELL BALDWINUB REFUND48.59
10344GULF COAST PET FOODSDOG AND CAT FOOD1,467.54
00005750GULF TEX FEED STOREK9 FOOD-BARON110.55
T0915595CHRISTOPHER LEE HAGERTYUB REFUND88.31
00002137RION N HART PH DPSYCHOLOGICAL EVALUATIONS600.00
W14670HATTAWAY, MELISSA RENEEUB REFUND19.96
00091358HD SUPPLY WATERWORKSWATER METERS76,727.73
9594HEALTH CARE VISIONSEMS CONSULTING SVC5,166.67
W14628HERRERA, CLAUDIAUB REFUND36.07
00007469HEWLETT PACKARD ENTERPRISE COMPANYSERVER UPGRADE23,933.22
W14618HOLGUIN, JUANUB REFUND13.35
11219HOLLAND & HART LLPEPA INQUIRY RESPONSE8,093.79
00004851HORIZON FLUID POWER INCREPAIR PARTS2,494.00
00021205HOUSEHOLD DRIVERS REPORT INCINFORMATION SERVICES30.00
00000055HOUSTON CHRONICLESUBSCRIPTION121.25
00003615HOUSTON COMMUNITY NEWSPAPERSVIOLATIONS & PUBLICATIONS3,113.95
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS346.76
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS492.26
00191601HR GREEN INCCRENSHAW WATER PLANT6,000.00
00191601HR GREEN INCSEWPP METERING STATION1,325.00
W14634HURLEY, JEFFRY SCOTTUB REFUND27.42
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY335.48
00008099INFOSOL INCONSITE COURT SUPPORT3,105.00
00090140INKSPOT PRINTINGBUSINESS CARDS & DECALS827.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS346.92
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS30.00
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS435.16
9611ISI COMMERCIAL REFRIGERATIONCONCESSION EQUIPMENT46,006.26
14613JACOBSENMOWING EQUIPMENT REPAIR814.23
00000218JOHN O HARRIS INTEREST2015 LEASE EXPENSES3,130.00
W14622JOHNSON, JUSTINUB REFUND53.25
00003243K & K TRACTOR SERVICETRACTOR MOWING150.00
00110123K-9 CONCEPTSK9 INSTRUCTOR COURSE1,600.00
00008175KENALL INCTESTING SERVICES4,493.40
00004590LAERDAL MEDICAL CORPORATIONAQUATICS CPR ITEMS692.52
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS2,350.60
W14659LEE, SHELIA AUB REFUND66.82
00001204LESLIE'S POOL SUPPLIESAQUATICS EQUIPMENT79.94
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING1,352.35
00120153LIGHTNING BOLT & SUPPLY CO.REPAIR PARTS1,543.04
9561LINA CIGNA GROUP INSURANCEOCT 2015-LIFE INSURANCE23,189.93
13938LINCOLN AQUATICSGUARD CHAIRS & SUPPLIES13,745.01
9982LIVING EARTHLANDSCAPING SUPPLIES2,662.00
00006536LONE STAR UNIFORMS INCPOLICE UNIFORMS2,887.20
14601LOPEZ, ANASTACIOUB REFUND102.60
W14663LYE, AIMEE & BOSWELL, BLAKEUB REFUND19.49
W14676MADRIGAL TAMEZ, IRMA ISABELUB REFUND100.00
W14680MALES, MICHAEL WILLIAMUB REFUND35.96
9309MAR-CON SERVICES LLCPASADENA REGIONAL DETENTION313,932.69
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
00001090MARTIN ASPHALTASPHALT202.92
13961MAXCON CONSTRUCTION LLCFIRES STATION #5223,262.89
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS77.49
8496MDN ENTERPRISESWAREHOUSE INVENTORY4,932.35
00001203MEADOR STAFFINGTEMPORARY SERVICES24,110.45
T0915599ERICK MEDRANORENTAL DEPOSIT REFUND150.00
14246MEDTECH WRISTBANDSCAMP WRISTBANDS1,749.00
14604MELTON, RODNEY GLENNUB REFUND82.22
B0060309MENDOZA, ISRAEL ECOURT BOND REFUND15.00
12887METLIFE-GROUP BENEFITSVISION INSURANCE-OCT6,635.88
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL92.00
11898BILLY MILLIKENTX FIRE MARSHALS CONF260.00
13601MINUTEMAN PRESS-BAY AREABROCHURES1,600.00
12024MONDI BAGS USA LLCGARBAGE BAGS44,362.24
00200913MONUMENT CHEVROLETREPAIR PARTS292.28
T0311499JESSICA MORENORENTAL DEPOSIT REFUND100.00
14391MORPHOTRUST USAFINGERPRINT SUB FEE9.95
T1015299CHERISH MORRISRENTAL DEPOSIT REFUND150.00
00007222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY3,121.33
00000892MOWERS INCMAINTENANCE MATERIALS502.81
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES7,833.61
W14664MUIRHEAD, NORMA LUB REFUND49.12
00220321MULTIPURPOSE CENTER PETTY CASHPETTY CASH108.94
00006517MUNICIPAL EMERGENCY SERVICES INCAIRPACK TESTING55,823.86
14614N3CS, LLCREGISTRATION FEES798.00
00140122NATIONAL LEAGUE OF CITIES2016 MEMBERSHIP DUES9,674.00
T1015298NEW WINE CHURCHRENTAL DEPOSIT REFUND75.00
W14655NEYLAND, TRICIA ELIZABETHUB REFUND33.24
W14650NORTH AMERICAN CRANE BUREAUUB REFUND88.58
00003144NORTHWEST PEST PATROL INCPEST CONTROL SERVICES3,200.00
00002370NOVUS WOOD GROUPWOOD CHIPS720.00
W14683NUNCIO, AMALIA AUB REFUND103.25
00150057O'ROURKE PETROLEUM PRODUCTSMAINTENANCE MATERIALS300.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
00002368OFFICE DEPOTOFFICE SUPPLIES8,299.10
W14675OLIVAREZ, SAMUELUB REFUND32.71
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING45.90
W14671ONCKEN, ROBERT HUB REFUND109.13
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS788.28
B0060308ORTIZ, PRUDENCIOCOURT BOND REFUND15.00
00008239PALOS SPORTS INCRECREATIONAL SUPPLIES140.99
00160128PARKS DEPARTMENT PETTY CASHPETTY CASH82.39
W14690PASA FOODMARTUB REFUND66.93
10009PASADENA AUTO COLLISIONVEHICLE REPAIR7,202.93
00030663PASADENA CHAMBER OF COMMERCEANNUAL MEMBERSHIP2,000.00
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION25,416.66
11209PASADENA HOME CENTERMAINTENANCE MATERIALS241.58
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT426.00
00000344PASADENA NARCOTICS PETTY CASHPETTY CASH41.99
00032171PASADENA POLICE (ADM) PETTY CASHPETTY CASH139.73
00161512PASADENA POLICE ACADEMY PETTY CASHPETTY CASH112.63
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS8,527.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS & TOOLBOX CHEST1,192.10
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES3,651.00
00006141PEAK SOFTWARE SYSTEMS INCSPORTSMAN EQUIPMENT10,485.00
00006753PEARLAND ALTERNATOR CO INCALTERNATORS225.00
W14627PENA, DIMAS PENAUB REFUND97.10
W14687PENA, LUCIA MAGDALENAUB REFUND48.72
14598PENA, PATRICIA ESCALANTEUB REFUND89.68
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS364.46
T0915598NATASHA PEREZRENTAL DEPOSIT REFUND100.00
W14667PEREZ, ROSEANNE WHITTERNUB REFUND27.06
T1015297RHEAANN PERTLRENTAL DEPOSIT REFUND190.00
13884PHAZZER ELECTRONICS, INC.POLICE SUPPLIES25,368.36
W14672PIERITZ PLAUT PROPERTIES INCUB REFUND10.50
00161887PITNEY BOWESPOSTAGE METER RENTAL4,968.00
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,071.85
00007341POWER FIELD SERVICES DIVGENERATOR REPAIR6,736.07
9076PRAXAIR DISTRIBUTION, INC.CYLINDER RENTAL & GASES301.42
00000398PROFESSIONAL TURF PRODUCTS OF TEXASMAINTENANCE MATERIALS283.87
00003966PROGRESSIVE COMMERCIAL AQUATICS INCPOOL CHEMICALS15,418.50
00006633PROJECT SURVEILLANCE INCINSPECTIONS SEPT 201510,526.00
00166444PUBLIC AGENCY TRAINING COUNCILREGISTRATION FEE295.00
00002467R & R PRODUCTS INCMAINTENANCE MATERIALS4.80
14607RASCH, BLAKEUB REFUND123.71
00007878RECREATION CENTERS PETTY CASHPETTY CASH136.47
W14651RED DOOR HOUSING, LLCUB REFUND69.16
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS58.85
W14660RIOS, GIRON ADRIANAUB REFUND35.36
B0060270RIVERA, EDUARDO JOSECOURT BOND REFUND150.00
00004548ROB PELLETIER CONSTRUCTION INCWALL REPAIR664.30
9607BRENT ROBINSONATHLETIC OFFICIAL92.00
W14653ROCHA, MICHELLEUB REFUND18.51
W14668ROCK TEAM REALTY, INCUB REFUND10.50
11212RUSSELL RODGERSTX FIRE MARSHALS CONF260.00
T0015240MARIA RODRIGUEZRENTAL DEPOSIT REFUND150.00
T0915596KATHY RODRIGUEZUB REFUND21.61
W14617RODRIGUEZ, MARIA DEL REFUGIOUB REFUND178.12
14608ROGERS, RICHARD DUB REFUND64.17
00005548S&S WORLDWIDERECREATIONAL SUPPLIES2,099.28
W14689SALINAS, HECTOR RENEUB REFUND94.81
00190732SAM'S CLUBMISCELLANEOUS SUPPLIES5,030.45
B0060303SANCHEZ, CYNTHIA CARDONACOURT BOND REFUND20.00
W14656SATTERWHITE, DENA RENEEUB REFUND101.95
W14624SAVAGE, JAMES ROBERTUB REFUND123.06
12747SC FUELSDIESEL & UNLEADED FUEL25,934.75
00193214SENIOR CENTER PETTY CASHPETTY CASH49.11
9814SHADES OF TEXASLANDSCAPE PLANTS569.90
11899CHRIS SHANNAHANTX FIRE MARSHALS CONF260.00
00003135SHI GOVERNMENT SOLUTIONS, INC.MICROSOFT OFFICE241.00
11020DR AREZUE SHOKROLLAHI, DVMVETERINARY SERVICES1,000.00
9559SHRADER ENGINEERING COMPANYPUMP STATION REPAIR1,459.70
00190913SIMPLEX GRINNELLEXTINGUISHER SERVICE472.28
14141SMALL BUSINESS TAX STRATEGIESANNUAL RENEWAL129.00
00004250SMART MATERIALS INCBANK SAND2,025.00
14611SMITH, RACHEL & BELVIN, JONATHANUB REFUND127.60
W14661SMITH, THOMAS VUB REFUND20.01
10907SNAPSTREAM MEDIASUPPORT RENEWAL2,250.00
00000856SOLUTIONSWEED KILLER & FERTILIZER1,504.74
00001009SOUTH HOUSTON GOLF CARTSGOLF CART BATTERIES959.00
10714SPACE CITY CLOWNSMONSTER MASH VENDOR300.00
00191603SPECTRUM CORPORATIONSCOREBOARD REPAIR344.83
9341SPRINTCELLULAR CHARGES287.42
10102SSCILEAD TESTING1,000.00
00001583STATE COMPTROLLERCHILD SAFETY & VIOLATION FEES14,483.45
L21213STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS406.37
00003869STATE INDUSTRIAL PRODUCTSJANITORIAL CLEANERS405.59
11928LARRY SUNIGATX FIRE MARSHALS CONF260.00
9840SYSCO HOUSTONCONCESSIONS FOOD14,740.38
11201T & T CONSTRUCTIONCONCRETE3,806.00
00006444TAAF2016 MEMBERSHIP DUES200.00
00001885TACAMEMBERSHIPS & REGISTRATIONS1,600.00
00200504ALLAN TEAGUEFOOD FOR INVENTORY68.39
00000841TEXAS DEPARTMENT OF HEALTHACO TRAINING COURSE225.00
00200613TEXAS FIRE MARSHALS ASSOCIATIONREGISTRATION FEE1,400.00
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS124.92
00006134TEXAS STATE LIBRARY & ARCHIVESTEXSHARE DATABASE3,569.00
10534THE CAMPOS GROUP DBA ECONOCUTSLAWN MAINTENANCE18,677.00
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS258.75
11054THE TREE HOUSE, INCPRINTER SUPPLIES6,281.75
14361TIMEKEEPING SYSTEMS INCTIME KEEPING SYSTEM5,206.62
10664TRANSUNIONDATABASE SEARCH SERVICE762.00
00000541TRIPLE S STEELWAREHOUSE AWNING3,917.27
00005678TURF SPECIALTIES INCDEEP AERATION2,250.00
9625TWIN OAKS MUTUAL HOUSING ASSN.GED & ESL CLASSES306.25
00003539U-HAULPROPANE159.67
14602UEMORA, KAZUOUB REFUND22.01
10646UNIFIRSTSHOP TOWELS & UNIFORMS287.95
00211407UNITED LABORATORIES INCMICE REPELLENT573.03
00001343UNITED RENTALS INCEQUIPMENT RENTAL966.43
9008UPS FREIGHTFREIGHT CHARGES802.31
9742USA SHADE & FABRIC STRUCTURES, INC.STRAWBERRY POOL SHADE34,212.00
W14639VALENCIA, STEPHANIEUB REFUND100.00
9729PAT VAN HOUTEBUSINESS MILEAGE182.28
W14685VANCE, KORIE EUGENEUB REFUND63.96
14609VAZQUEZ, NORALDAUB REFUND26.41
00004084VERIZONTELEPHONE CHARGES12.24
W14686VILLARREAL JARAMILLO, DAYRI CUB REFUND11.28
W14620VITAN, DANIELAUB REFUND39.79
10923VOIANCE LANGUAGE SERVICES, LLCLANGUAGE LINES684.99
W14648WAINWRIGHT, DENNISUB REFUND19.49
W14635WARFORD, APRIL DIANEUB REFUND112.48
00002071WASTE MANAGEMENTPOL & TRASH SERVICE38,898.73
9075WATCHGUARD VIDEOTRANSCEIVER BATTERIES507.00
00004285WCA WASTE CORPORATIONTRASH SERVICES26,257.13
W14669WENDELKEN, SHIRLEY BUB REFUND29.77
10808WEX BANKFUEL CHARGES3,409.23
10610WHITAKER BROTHERS BUSINESS MACHINESSHREDDER845.00
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS1,430.77
10715JULIE WILSONPRAYER VIGIL SUPPLIES29.97
W14626WILSON, ROBERT ALLANUB REFUND25.69
W14673WYLIE, KIMBERLY RUB REFUND35.43
00008004XEROX CORPORATIONCOPIER CHARGES345.40
W14679YEAROUT, SHANNON DENISEUB REFUND69.81

TOTAL REPORT$2,186,380.39
*Checks on this report will be mailed following City Council meeting on October 20, 2015.*