| 10654 | A T & T | MONTHLY CHARGES | 1,232.09 |
| 12160 | A T & T | U VERSE SERVICE | 40.00 |
| 9367 | A T & T | MONTHLY CHARGES | 20,584.61 |
| 9535 | A T & T | INTERNET CIRCUITS | 21,890.04 |
| 00008029 | A T & T MOBILITY | MONTHLY CHARGES | 13,737.56 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 18,322.50 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL EQUIPMENT | 294.95 |
| 9750 | ACME DJ'S | SPEAKER REPAIR | 50.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 22.99 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 77.40 |
| 00010032 | ADS CUSTOM SIGNS | VINYL DECALS | 175.25 |
| 12194 | ALLCO | CRENSHAW WATER PLANT | 136,740.08 |
| 14724 | GERALD G ALLEN | ATHLETIC OFFICIAL | 270.00 |
| B0060245 | ALMENDAREZ, JOHNNY F | COURT BOND REFUND | 200.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,851.61 |
| 10443 | AMERICAN CERTIFIED ROOFING | VERNE COX ROOF | 39,469.00 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 1,206.50 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 20.48 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTALS | 216.50 |
| W14704 | AMES, BRENDA JEAN | UB REFUND | 98.71 |
| T0709451 | ANDYS HAWG WILD BBQ | RODEO CATERING | 3,564.97 |
| 00008224 | LANNY W ARMSTRONG | LODD CONFERENCE | 872.28 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 3,758.00 |
| 9812 | ARROW-MAGNOLIA INTERNATIONAL INC | LUBRICANTS | 1,195.29 |
| 00011214 | ASTRO SIGN COMPANY | SIGN RENTAL | 120.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,030.02 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 454.82 |
| W14722 | AVILA, MINERBA | UB REFUND | 117.83 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA SUPPLIES | 3,380.01 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,217.16 |
| 00007672 | BAKERS SAFE & LOCK | HIGH SECURITY KEYS | 247.00 |
| W14713 | BANDA, ELVA YADIRA | UB REFUND | 53.08 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 5,935.23 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 1,589.50 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | MONTHLY FEE & ELECTRICITY | 800.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARIAN SERVICES | 333.50 |
| T0017666 | BAYWOOD SHADOWS CIVIC ASSOC | NEIGHBORHOOD GRANT | 1,021.34 |
| B2653267 | BEAVERS, REBECCA | COURT BOND REFUND | 100.00 |
| W14798 | BOYER, BILL J | UB REFUND | 155.77 |
| W14789 | BRINKER, MARK & KLING, LISA M | UB REFUND | 51.50 |
| 11016 | BRITANY VILLAGE | NOV RENT - 3 CLIENTS | 2,050.00 |
| W14720 | BRITT, KRISTA BUCSANYI | UB REFUND | 150.00 |
| 10172 | BROADCAST MUSIC INC. | LICENSE RENEWAL | 1,206.00 |
| 9370 | BROOKS & SPARKS INC | FAIRMONT PKWY WATERLINE | 36,205.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 232.76 |
| W14726 | BULL'S EYE BORING, INC | UB REFUND | 734.41 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,508.92 |
| 13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 25.00 |
| 00005272 | BWI | LAWN & TURF PRODUCTS | 15,222.38 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| T0515401 | LISETTE CANTU | SOCCER REFUND | 45.00 |
| 9420 | CARE ATC | CLINIC & PHYSICIAN FEES | 76,615.77 |
| 10481 | CARRIER ENTERPRISE LLC | A/C UNIT | 645.79 |
| W14697 | CASA PALMAS | UB REFUND | 12,247.81 |
| T1015423 | ARLETTE CASAS | RENTAL DEPOSIT REFUND | 150.00 |
| W14718 | CASNER, CHRISTIAN WYATT | UB REFUND | 125.00 |
| 00035464 | CCG SYSTEMS INC | FASTER SYSTEM SUPPORT | 4,491.85 |
| W14796 | CEDILLO, ROGELIO | UB REFUND | 22.32 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,030.04 |
| 10723 | CENTRE TECHNOLOGIES | DATA ENCLOSURE | 2,640.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 47,657.28 |
| 13650 | CENVEO COPORATION | ENVELOPES | 1,481.25 |
| B2630310 | CERDA, JOHN NICHOLAS | COURT BOND REFUND | 200.00 |
| W14813 | CHALLENGER DRILLING INC | UB REFUND | 258.22 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 526.11 |
| 9483 | CHERRY CRUSHED CONCRETE | CRUSHED CONCRETE | 5,733.70 |
| 14739 | CHILDRENS SAFE HARBOR | SEXUAL ASSAULT EXAM | 394.00 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | CHLORINATOR REPAIR | 610.00 |
| 00030914 | CINTAS | FLOOR MATS | 159.92 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 109.87 |
| 00030046 | CITY OF HOUSTON | SEPTEMBER WATER | 98,803.08 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLILERT TESTING | 2,178.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SERVCE | 1,188.76 |
| 00030932 | CIVIL CONCEPTS INC | SURVEYS & TITLE SEARCH | 3,368.50 |
| 00005905 | CLARENCE A WEST | LEGAL SERVICES | 1,105.00 |
| 10540 | MELISSA CLARK | TXAVF CONFERENCE | 331.36 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 258.88 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00031501 | COASTAL TESTING LABORATORIES | CAMPBELL & BRIARWOOD | 876.50 |
| 00002831 | CODE ENFORCEMENT ASSN OF TEXAS | MEMBERSHIP | 280.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 191.07 |
| 00008134 | CONVERGINT TECHNOLOGIES | ALARM REPAIRS | 458.49 |
| W14769 | CP ORIGINATIONS LTD | UB REFUND | 89.61 |
| 00003141 | CULLIGAN BOTTLED WATER | GOLF COURSE WATER | 118.15 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 3,008.50 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 545.00 |
| 00000050 | D & W CONTRACTORS INC | LEESA LANE EXTENSION | 12,963.14 |
| 00000050 | D & W CONTRACTORS INC | LEESA LANE EXTENSION | 24,558.10 |
| 10113 | DATA MEDIA PRODUCTS | RECORDING MEDIA | 2,820.00 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 92.31 |
| W14804 | DAVILA, RIVERA JOSE ENRIQUE | UB REFUND | 82.96 |
| 00008317 | DBS TEXAS | BOWLING SHIRTS | 529.71 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | PAVILLION LIGHTING | 1,670.00 |
| 14740 | DELL CHILDRENS MEDICAL CENTER | SEXUAL ASSAULT EXAM | 303.00 |
| 00003537 | DELL MARKETING LP | SERVER AND LAPTOPS | 11,259.47 |
| W14730 | DESHPANDE, PADMAJA S | UB REFUND | 22.40 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 198.00 |
| W14745 | DIAZ VICET, ALBERTO | UB REFUND | 76.48 |
| W14803 | DIOSDADO, MARIA M | UB REFUND | 100.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,230.47 |
| 00005263 | DISA INC | ANNUAL CORPORATE FEE | 250.00 |
| T0811406 | MARIA DOMINGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | COMBAT READY HOSE | 4,652.00 |
| 00041518 | DORSETT | CONCRETE | 3,270.00 |
| 13127 | BRUCE DOWNS | ATHLETIC OFFICIAL | 236.00 |
| W14795 | DUCKWORTH, CHRISTOPHER A | UB REFUND | 18.59 |
| W14793 | EDWARDS, BRYAN KEITH | UB REFUND | 125.00 |
| W14809 | EDWARDS, BRYAN KEITH | UB REFUND | 125.00 |
| 13193 | JULIO ESCOBAR | ATHLETIC OFFICIAL | 234.00 |
| B0060317 | ESTRADA, VANESSA | COURT BOND REFUND | 250.00 |
| W14767 | EVANGELISTA, ANTHONY LOUIS | UB REFUND | 113.00 |
| B2649784 | FARLEY, JARED D | COURT BOND REFUND | 200.00 |
| 11053 | FARRWEST ENVIRONMENTAL SUPPLY INC. | MAINTENANCE CONTRACT | 13,240.33 |
| 00132116 | FERGUSON WATERWORKS | CHIPPING HAMMER & BLOWERS | 2,168.43 |
| 00060502 | FERRARA FIRE APPARATUS INC | ENGINE E71 REPAIRS | 1,553.44 |
| T1015399 | MARIA FIGUEROA | WATER PARK REFUND | 108.00 |
| 8916 | FIRETRON, INC. | HOOD SYSTEM AND ALARM | 516.00 |
| 8662 | FISCHER'S DIESEL SERVICE, LTD. | TRUCK REPAIRS | 8,478.87 |
| W14748 | FLANNERY, KAREN DAWN | UB REFUND | 36.37 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 36.97 |
| B2656154 | FLORES MORAN, JUAN CARLOS | COURT BOND REFUND | 75.00 |
| W14799 | FLOYD, WAYNE ARMSTRONG | UB REFUND | 77.60 |
| T1015413 | URIEL FRAUSTO | SOCCER REFUND | 45.00 |
| W14033 | FREE, CHRISTOPHER LEE | CHECK REPLACEMENT | 37.80 |
| 00007835 | FREEMAN & CORBETT LLP | SEWPP LEGAL SERVICES | 1,242.00 |
| W14750 | FREEMAN, CAROLINA GONZALEZ | UB REFUND | 30.99 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 150.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | NOV 2015 RETIREE INS | 45,316.40 |
| W14707 | GANTSTEIN ESQURE LLC | UB REFUND | 400.00 |
| T1015420 | MELISSA GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| T1015411 | DAMARIS GARZA | SOCCER REFUND | 45.00 |
| W14709 | GARZA, JAMES EDWARD | UB REFUND | 39.94 |
| W14800 | GARZA, RICARDO JR | UB REFUND | 38.54 |
| 10083 | GDF SUEZ ENERGY RESOURCES | ELECTRICAL CHARGES | 339,292.03 |
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 264.74 |
| 00008067 | ANTHONY GONZALES | CHECK REPLACEMENT | 405.00 |
| 13440 | SANDRA GONZALES | ATHLETIC OFFICIAL | 150.00 |
| W14817 | GONZALEZ, GUADALUPE JR | UB REFUND | 18.66 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,255.77 |
| T1015422 | ILIANA GRANADO | RENTAL DEPOSIT REFUND | 100.00 |
| 00003681 | GRAY CHEM INC | JANITORIAL SUPPLIES | 82.80 |
| W14728 | GRAY, CAROLE POPE | UB REFUND | 6.45 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 939.70 |
| B2658827 | HADDAD, JOHN CARL | COURT BOND REFUND | 305.00 |
| W14781 | HARPER II, HOWARD FRANKLIN | UB REFUND | 18.19 |
| W14775 | HARPER, SYLVIA | UB REFUND | 48.88 |
| 00007482 | HARRIS COUNTY HOSPITAL DISTRICT | SEXUAL ASSAULT EXAM | 746.00 |
| 9459 | HARRIS COUNTY - RIDES | TRANSPORATION PROGRAM | 3,450.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 16.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 160.25 |
| 00004636 | HARRIS COUNTY TREASURER | MAINTENANCE & COUNSELING | 9,507.83 |
| 00005329 | HARRIS-GALVESTON SUBSIDENCE | WELL PERMIT FEE | 450.00 |
| W14811 | HATHHORN, JASON A | UB REFUND | 48.47 |
| 00007005 | HCMCA | 2015-16 ANNUAL DUES | 1,035.00 |
| 00091358 | HD SUPPLY WATERWORKS | NEPTUNE METER | 348.82 |
| W14727 | HEARINGS OFFICES, TRUSTEE | UB REFUND | 81.37 |
| T0016591 | HEB #473 PASADENA #3 | RENTAL DEPOSIT REFUND | 150.00 |
| 14741 | HEB 715 | RENTAL DEPSOIT REFUND | 150.00 |
| B2658350 | HEMATPOUR, KHASHAYAR NONE | COURT BOND REFUND | 440.00 |
| W14792 | HERNANDEZ, GUSTAVO & MATILDE | UB REFUND | 125.00 |
| 00050524 | HEW TELECOMMUNICATIONS | PAGING SYSTEM REHAB | 90.00 |
| 9302 | HGAC | 2016 MEMBERSHIP DUES | 5,961.72 |
| T1015421 | LUZ A HINOJOSA | RENTAL DEPOSIT REFUND | 100.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 180.00 |
| 00003615 | HOUSTON COMMUNITY NEWSPAPERS | SEPTEMBER PUBLICATIONS | 3,324.50 |
| 00000571 | HOUSTON LIVESTOCK SHOW & RODEO | SECURITY DEPOSIT REFUND | 245.50 |
| 00191601 | HR GREEN INC | SEWPP & GOLDEN ACRES PROJECTS | 22,216.57 |
| W14731 | HUHN, DONALD EDWARD | UB REFUND | 12.91 |
| W14790 | ICE SOLUTIONS | UB REFUND | 150.00 |
| 10943 | IDEXX LABORATORIES | LAB TESTING | 432.76 |
| 00004303 | IMSA | CERTIFICATION RENEWAL | 60.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 255.00 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 3,480.00 |
| 00090140 | INKSPOT PRINTING | VIOLATION NOTICES & MAILOUT | 872.57 |
| 00090121 | INT'L ASSOC FOR IDENTIFICATION | MEMBERSHIP FEES | 560.00 |
| 12374 | INTEGRATED FORENSIC LABORATORIES LL | LAB BACKLOG TESTING | 6,433.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 346.92 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30.00 |
| W14814 | IPSUM GENERAL CONTRACTOR, LLC | UB REFUND | 400.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 478.90 |
| 12104 | BRYAN JACOBS | YOUTH PROGRAM | 350.00 |
| 14202 | JACOBSEN, A TEXTRON COMPANY | GOLF COURSE MOWER | 25,990.26 |
| 00007059 | JOHN DEERE COMPANY | UTILITY TRACTOR | 30,551.24 |
| 00000218 | JOHN O HARRIS INTEREST | 2015 LEASE EXPENSES | 3,130.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 900.00 |
| 00110123 | K-9 CONCEPTS | K9 INSTRUCTOR COURSE | 4,900.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | NOZZLES & MISC EQUIP | 343.21 |
| W14787 | KIRKWOOD, JESSICA MARIE | UB REFUND | 100.00 |
| 00003477 | KLOTZ ASSOCIATES INC | DRAINAGE EVALUATION | 10,500.00 |
| T1015412 | DULCE LAINEZ | SOCCER REFUND | 50.00 |
| 00006573 | ALISON S LANDOLT | ATHLETIC OFFICIAL | 155.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 700.11 |
| W14711 | LEDAY, NATASHA LORRAINE | UB REFUND | 121.76 |
| 13861 | LEO M WEINBERG, P.E. | SEWPP CONSULTING | 4,112.50 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIRS | 1,335.00 |
| 00005391 | LIFEGUARD STORE | AQUATICS SUPPLIES | 10,007.73 |
| 9561 | LINA CIGNA GROUP INSURANCE | SEPT 2015 STD PREMIUM | 1,607.19 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | VEHICLE LIGHTING | 985.00 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS | 1,665.50 |
| W14747 | LOPEZ, LYDIA CAROLINA | UB REFUND | 36.90 |
| W14721 | LOYA, MANUEL III | UB REFUND | 37.44 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 144.00 |
| 00120512 | LYNN PEAVEY COMPANY | JAIL/PATROL SUPPLIES | 289.00 |
| 13826 | ELAINE MACIAS | ATHLETIC OFFICIAL | 140.00 |
| W14743 | MALDONADO, MARIA | UB REFUND | 55.00 |
| W14806 | MANJARREZ, MAGDALENA | UB REFUND | 34.18 |
| 9986 | MARKETING ALLIANCE INC | EDC WEBSITE MAP | 352.50 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 2,869.32 |
| 00130120 | MATTHEW BENDER & COMPANY | LAW MANUALS | 2,559.83 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 154.23 |
| 00007283 | MCKINNEY CONSTRUCTION | CDBG WATERLINE REPLACEMENT | 74,181.70 |
| W14719 | MCMILLAN, CLINTON LLOYD | UB REFUND | 60.26 |
| W14782 | MCNEIL, STEPHEN OWEN | UB REFUND | 127.87 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 21,311.91 |
| T1015398 | JENNIFER MENDEZ | SOCCER REFUND | 45.00 |
| 14126 | DAVID MENDEZ JR | ATHLETIC OFFICIAL | 159.00 |
| W14802 | MENDOZA, JESSICA N | UB REFUND | 41.67 |
| 10456 | MERCK ANIMAL HEALTH | MICROCHIPS | 3,996.00 |
| 11178 | MERIAL INC | HEARTWORM MEDICINE | 1,062.50 |
| W14700 | MERZ, MARY BIRUTE | UB REFUND | 40.13 |
| W14816 | MEZA, LAURA A | UB REFUND | 64.32 |
| 00004999 | MHHS HERMANN HOSPITAL ACU | SEXUAL ASSAULT EXAM | 2,273.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 234.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 1,209.55 |
| W14791 | MLA & ASSOCIATES, LLC | UB REFUND | 22.17 |
| T0018041 | MLG CONSTRUCTION | 509 DORIS REHAB | 1,280.00 |
| W14818 | MOMIN, SUBANALI A | UB REFUND | 17.21 |
| T1015495 | EVELYN MONASTERIO | SOCCER REFUND | 45.00 |
| T1015499 | BRISSELLIES MONTENEGRO | RENTAL DEPOSIT REFUND | 150.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 430.65 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE MATERIALS | 4,477.55 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 573.72 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 15,272.59 |
| 00161304 | MUNICIPAL CODE CORPORATION | LF ANNUAL RENEWAL | 31,388.72 |
| 8700 | NACR | STRAWBERRY PHONE SYSTEM | 13,575.88 |
| 00140153 | NAHRO | MEMBERSHIP DUES | 1,348.75 |
| 00140149 | NAN MCKAY & ASSOCIATES, INC. | PLAN REVISION SERVICE | 224.00 |
| W14738 | NATIONAL RESTORATION TECHNOLOGIES | UB REFUND | 3,500.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 440.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 430.00 |
| W14723 | OCEAN LENDING | UB REFUND | 125.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,927.16 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 1,407.00 |
| W14801 | OGLESBY, SHELDON EDWARD | UB REFUND | 124.11 |
| W14715 | OMEY, SANDRA KAY | UB REFUND | 15.77 |
| 10496 | OMI ENVIRONMENTAL SOLUTIONS | OIL/GAS DISPOSAL | 1,460.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 24.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 788.28 |
| T1015392 | ANDREA OROZCO | RENTAL DEPOSIT REFUND | 100.00 |
| W14746 | ORTEGA, ROGELIO CAMPOS | UB REFUND | 62.84 |
| W14766 | ORTIZ, MYRNA ESTHELA | UB REFUND | 10.50 |
| T1015394 | MARCIAL OZUNA | WATER PARK REFUND | 4.00 |
| W14749 | PALACIOS, JESSICA L & CAMPOS, NORMA | UB REFUND | 68.51 |
| 00004185 | PARTNERS FOR PARKGATE IV | NEIGHBORHOOD GRANT | 1,190.25 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 190.37 |
| 13070 | PASADENA MULCH | MULCH | 40.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 420.00 |
| W14708 | PASADENA P.T. BUILDING | UB REFUND | 100.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PIPE MATERIALS | 1.64 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 30.98 |
| 10459 | ANITA PATEL | LIBRARY SUPPLIES | 47.05 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS | 879.40 |
| T1015496 | SARAH PEAVY | SOCCER REFUND | 45.00 |
| W14794 | PEGASUS PROPERTY MANAGEMENT | UB REFUND | 125.00 |
| T1015397 | WILLIAM PENA | WATER PARK REFUND | 20.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| W14780 | PEREZ, NATALIE M | UB REFUND | 62.11 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 119.00 |
| W14765 | PETTEY, JERI HODGES | UB REFUND | 66.43 |
| W14768 | PICHARDO, NORMA CAMPOS | UB REFUND | 98.71 |
| 00005973 | EDNA E PIERCE | DOOR REPAIR/REFINISH | 400.00 |
| 14018 | PINE BROOK COMMUNITY ASSOC. | NEIGHBORHOOD GRANT | 6,972.32 |
| W14773 | PINNACLE INDUSTRIES | UB REFUND | 83.41 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,053.91 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | EMPLOYEE SHIRTS | 511.50 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | LAPTOP | 1,745.82 |
| 8798 | PORTER LEE CORPORATION | ANNUAL SUPPORT FEE | 12,516.00 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 124.00 |
| 10763 | PREMIER GPS TRACKING | ANNUAL CONTRACT | 918.00 |
| 9322 | PRIME CONTROLS | ANNUAL MAINTENANCE | 3,168.88 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP PARTS | 2,061.63 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 2,700.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 622.60 |
| W14705 | RAFFALDT, CHERYL YVONNE | UB REFUND | 72.66 |
| W14778 | RAINES, MCKHENZIE DANIELLE | UB REFUND | 89.80 |
| 8543 | RANDALL-PORTERFIELD ARCHITECTS INC | FIRE STATION #5 PROJECT | 4,000.00 |
| W14807 | RED DOOR HOUSING LLC | UB REFUND | 101.95 |
| W14714 | RED DOOR HOUSING, LLC | UB REFUND | 99.36 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 366.07 |
| 00003110 | RESERVE ACCOUNT 12415733 | POSTAGE | 30,000.00 |
| 14761 | CHRISTIAN REYES | ATHLETIC OFFICIAL | 60.00 |
| T1015498 | VANESSA RHODES | SOCCER REFUND | 45.00 |
| W14729 | RIOS, PATRICIA VIRGINIA | UB REFUND | 65.26 |
| 10483 | RMM FITNESS | EQUIPMENT MAINTENANCE | 2,029.56 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 144.00 |
| T1015493 | ALEJANDRA RODRIGUEZ | SOCCER REFUND | 45.00 |
| T0414593 | AUDELIA RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| T1015497 | WENDY RODRIGUEZ | SOCCER REFUND | 45.00 |
| B0060315 | RODRIGUEZ, AARON ANTONIO | COURT BOND REFUND | 70.00 |
| W14758 | RODRIGUEZ, CYNTHIA | UB REFUND | 40.05 |
| T1015393 | OLGA ROJAS | RENTAL DEPOSIT REFUND | 150.00 |
| W14777 | ROMERO, FRANCISCO ANTONIO | UB REFUND | 125.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 300.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SVCS | 18,068.07 |
| W14770 | RUIZ, MARIA CONSUELO | UB REFUND | 83.67 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 2,691.60 |
| T1015489 | NORMA SAHAGUN | SOCCER REFUND | 50.00 |
| T1015494 | LUZ SALAS | SOCCER REFUND | 45.00 |
| W14710 | SALAS, REMIGIO | UB REFUND | 37.33 |
| B2656149 | SALAZAR, BENITO MORENO | COURT BOND REFUND | 15.00 |
| T1015490 | MARIA SALINAS | RENTAL DEPOSIT REFUND | 150.00 |
| B2651809 | SANDERS, CRISTINA | COURT BOND REFUND | 330.00 |
| W14786 | SAXENIAN, BRIAN | UB REFUND | 125.00 |
| 12747 | SC FUELS | UNLEADED & DIESEL FUEL | 54,895.24 |
| W14774 | SCHILD, BRYAN GENE | UB REFUND | 17.51 |
| W14706 | SENON, GUZMAN JR | UB REFUND | 14.01 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-OCT | 332,789.33 |
| W14785 | SHAVER RETAIL CENTER LLC | UB REFUND | 550.00 |
| W14717 | SHEARFIELD, ROBERT LEE | UB REFUND | 100.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | NOVELL MAINTENANCE | 59,988.27 |
| W14757 | SILVA, JUAN ANTONIO | UB REFUND | 59.50 |
| 10579 | THOMAS SIMIELE | SE TX LIBRARIES MTGS | 123.97 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 135.00 |
| 9352 | SMITH HAMILTON | EQUIPMENT REPAIRS | 2,425.55 |
| T1015391 | JASMINE SMITH | CANCELLATION REFUND | 290.00 |
| W14815 | SOLIS, DAMARIS BERENICE | UB REFUND | 53.24 |
| 00003290 | SOUTH BELT-ELLINGTON LEADER | FOOTBALL PROGRAM AD | 600.00 |
| 14681 | SOUTH COMM PUBLISHING, INC. | MEMBERSHIP DIRECTORY | 950.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 244.65 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 20,391.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 779.04 |
| 9341 | SPRINT | CELLULAR CHARGES | 286.86 |
| 00008159 | JULIE ST JEAN | ACCOUNTING CONFERENCE | 544.63 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
| L21213 | STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 406.37 |
| 14752 | SCOTT STEVENS | EMMY AWARDS | 100.63 |
| 00192006 | STEWART & STEVENSON POWER PRODUCTS | REPAIR PARTS | 255.86 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 1,520.00 |
| 00003460 | ERIK SWEET | EMMY AWARDS | 100.63 |
| 10345 | T & C CONSTRUCTION LTD | PANSY ST WATER PLANT IMP | 68,140.00 |
| 10345 | T & C CONSTRUCTION LTD | SEWPP METERING STATION | 39,493.50 |
| 11201 | T & T CONSTRUCTION | CONCRETE | 918.75 |
| 00006444 | TAAF | BACKGROUND CHECKS | 944.00 |
| 9776 | TAYLOR LAKE SHORES HOA | NEIGHBORHOOD GRANT | 5,460.00 |
| 9065 | TCPA | MEMBERSHIP RENEWAL | 210.00 |
| T1015492 | JASON TEJADA | SOCCER REFUND | 45.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 124.92 |
| 00193350 | TEXAS HOUSING ASSOCIATION | 2016 MEMBERSHIP DUES | 300.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 75.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | GORB 2012A AGENT FEES | 500.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 10,078.83 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,847.12 |
| T1015396 | MIREYA TORRES | SOCCER REFUND | 45.00 |
| W14779 | TORRES, KIMBERLY | UB REFUND | 27.35 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 160.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 126.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 198.00 |
| W14805 | TRAN, LAN THI | UB REFUND | 83.41 |
| 00000541 | TRIPLE S STEEL | WAREHOUSE AWNING | 352.64 |
| W14698 | TRUONG, KINH ANH | UB REFUND | 1,243.90 |
| 00003539 | U-HAUL | PROPANE | 53.82 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 577.68 |
| 00006178 | UNIVERSITY PARK PATIO HOMES HOA | NEIGHBORHOOD GRANT | 3,968.00 |
| W14783 | UNRUH, JAMES ALLEN | UB REFUND | 125.00 |
| 14248 | UPSTAGE CENTER, INC. | MOTOR REPAIR | 1,973.25 |
| W14788 | URIE, DARYL & KIMBERLY | UB REFUND | 125.00 |
| 9742 | USA SHADE & FABRIC STRUCTURES, INC. | STRAWBERRY POOL SHADES | 32,338.00 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 306.00 |
| W14751 | VAZQUEZ, PAOLA | UB REFUND | 71.49 |
| W14808 | VEGA, JENNIFER ALEMAN | UB REFUND | 125.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 12.22 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 622.55 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 639.19 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 987.74 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 8,150.54 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 531.86 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 113.97 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 597.67 |
| 14020 | VOSS LIGHTING | WAREHOUSE INVENTORY | 464.25 |
| 14058 | W.W.PAYTON CORPORATION | WAFER ST GROUND STORAGE FACILITY | 134,701.45 |
| W14716 | WALLACE, EARNEST | UB REFUND | 8.27 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICE | 224,299.39 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 12,073.08 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,824.47 |
| 00002705 | WHIRLWIND STEEL BUILDINGS | ROOFING MATERIAL | 3,921.33 |
| W14712 | WHITE, DENA MAURINE | UB REFUND | 67.86 |
| T1015491 | RONALD WILKINS | RENTAL DEPOSIT REFUND | 100.00 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,430.77 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 160.00 |
| T1013485 | TARA WOODRUFF | RENTAL DEPOSIT REFUND | 35.00 |
| W14810 | WORTHEN, ANGELA LYNNE | UB REFUND | 28.94 |
| 00003254 | JERRY M WRIGHT/ CASH | CHECK REPLACEMENT | 1,500.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 33,202.33 |
| W14776 | YOUNGERS, JAMES & NINA | UB REFUND | 125.00 |
| 14760 | YOUNGTEX INTERNATIONAL INC | PROFESSIONAL SERVICES | 4,500.00 |
| 14759 | YRC FREIGHT | SHIPPING CHARGES | 103.00 |
| T0915397 | VANESSA ZAMARRON | CHECK REPLACEMENT | 100.00 |
| B2651340 | ZAMORA JR, JOSE LUIS | COURT BOND REFUND | 440.00 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| W14797 | ZUMALT, DARRELL ROBERT | UB REFUND | 20.70 |
| TOTAL REPORT | $2,664,965.52 | ||
10/23/2015 to 10/30/2015
November 2, 2015 By