| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 7,059.39 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 420.04 |
| L21744 | CLEAT ADMINISTRATIVE OFFICE | EMPLOYEE DEDUCTIONS | 60.00 |
| 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 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 787.92 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,727.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 364.46 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,872.27 |
| L21213 | STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 249.22 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,476.65 |
| 9309 | MAR-CON SERVICES LLC | CHECK REPLACEMENT | 213,181.33 |
| 9309 | MAR-CON SERVICES LLC | CHECK REPLACEMENT | 11,211.17 |
| 9309 | MAR-CON SERVICES LLC | CHECK REPLACEMENT | 33,086.91 |
| W15120 | 10000 NORTHWEST FREEWAY LLC | UB REFUND | 69.20 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,680.00 |
| 10772 | A & M LANDSCAPING | LOTS CLEAN UP | 845.00 |
| 10654 | A T & T | MONTHLY CHARGES | 5,319.10 |
| 12160 | A T & T | U VERSE SERVICE | 40.00 |
| 9367 | A T & T | MONTHLY CHARGES | 16,636.37 |
| 9535 | A T & T | INTERNET CIRCUITS | 7,022.28 |
| 00008029 | A T & T MOBILITY | MONTHLY CHARGES | 14,057.42 |
| 00006919 | A1 DTS CORPORATION | REBUILD TRANSMISSIONS | 3,150.00 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 1,078.45 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 3,756.05 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 506.62 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 73.50 |
| 10988 | ADORAMA INC. | BUSHNELL BINOCULARS | 3,770.00 |
| W15114 | AES DEEPWATER, INC | UB REFUND | 713.34 |
| W15089 | AHRBERG, JALEH | UB REFUND | 377.65 |
| 00006168 | AIRGAS | CYLINDER RENTAL | 18.95 |
| W15168 | AIRGAS ON-SITE SAFETY SERVICES | UB REFUND | 104.71 |
| W15145 | AKERS, KATHLEEN | UB REFUND | 34.35 |
| T0018014 | ROSA ALANIS | RENTAL DEPOSIT REFUND | 150.00 |
| 12194 | ALLCO | CRENSHAW WATER PLANT | 329,628.19 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY RENEWALS | 335.76 |
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 2,015.05 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 732.50 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 452.20 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTAL | 216.50 |
| 12373 | AMTEC LESS-LETHAL SYSTEM, INC. | SIMUNITION | 1,028.00 |
| 9863 | JUSTIN ANDERSON | K9 TRAINING COURSE | 128.21 |
| W15152 | ANGEL BROTHERS ENTERPRISE | UB REFUND | 274.91 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAMINATIONS | 2,740.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 1,978.11 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 467.37 |
| 14074 | ATLANTIC SIGNAL LLC | HEADSET MODIFICATION | 1,050.00 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 230.16 |
| 00001417 | AUTONATION CHEVROLET | VEHICLE REPAIR | 240.83 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 3,104.18 |
| W15170 | AVALOS, JOSE GUADALUPE | UB REFUND | 45.59 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 98.26 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | EMPLOYEE JACKETS | 606.80 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT PROGRAM | 10,400.00 |
| 00000765 | B & H PHOTO VIDEO, INC | BATTERY & ADAPTOR | 471.94 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 12,793.19 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 5,350.59 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 4,733.76 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 212.90 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | DEC MONTHLY FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VET SERVICES-ALEX | 542.69 |
| W15162 | BE & DE CONSTRUCTION | UB REFUND | 143.89 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 160.00 |
| 10348 | BICKERSTAFF HEATH DELGADO | REDISTRICTING/CHARTER | 31,772.72 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 827.00 |
| 00005989 | JOMIE BLUMREICH | GFOA SEMINAR | 1,316.57 |
| W15098 | BREFCZYNSKI, STACI | UB REFUND | 74.36 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 560.00 |
| W15107 | BRIGHTON HOMES | UB REFUND | 66.38 |
| 11016 | BRITANY VILLAGE | DEC & JAN RENT PAYMENTS | 2,220.64 |
| 9370 | BROOKS & SPARKS INC | PAVING & DRAINAGE PROJECT | 8,799.00 |
| 00004562 | BROOKS CONCRETE INC | SIDEWALK REPLACEMENT | 87,171.11 |
| 00007485 | DARRYL BROOKS | ATHLETIC OFFICIAL | 160.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 161.56 |
| 11772 | TERRY CLOVIS BROTHERTON | CIVIL SERVICE STIPEND | 50.00 |
| W15116 | BROTHERTON, TERRY CLOVIS | UB REFUND | 125.00 |
| 00005875 | JERI BROWN | CIVIL SERVICE STIPEND | 50.00 |
| 00007232 | MATTHEW BRUEGGER | EXAMINER'S CE COURSE | 119.90 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 3,586.83 |
| 00005272 | BWI | LANDSCAPING MATERIALS | 456.36 |
| W15167 | CABLETEX COMMUNICATION LLC | UB REFUND | 541.59 |
| W14921 | CALDERON, MARIA D | CHECK REPLACEMENT | 82.00 |
| W15059 | CAMARILLO, PHILLIPP PASCO | UB REFUND | 109.63 |
| 12119 | CAMIN CARGO CONTROL INC | 1001 SHAW LEASE | 31,982.00 |
| T0515401 | LISETTE CANTU | RENTAL DEPOSIT REFUND | 100.00 |
| 10481 | CARRIER ENTERPRISE LLC | STRAWBERRY FESTIVAL OFFICE | 1,245.00 |
| W15108 | CARRINGTON PROPERTY SERVICES | UB REFUND | 33.92 |
| W15163 | CARUSO, EMILY ELIZABETH | UB REFUND | 54.26 |
| 00005894 | CASH REGISTER SERVICES | REGISTER SUPPLIES | 168.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,025.26 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 16,815.70 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,190.00 |
| 00003760 | CERTIFIED LABORATORIES | WAREHOUSE INVENTORY | 538.57 |
| T1215295 | ENRIQUE CERVANTES | RENTAL DEPOSIT REFUND | 100.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 642.00 |
| 00030254 | CHANNEL INDUSTRIES MUTUAL AID | MEMBERSHIP DUES | 875.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 661.12 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 4,443.32 |
| W15137 | CHIEF SOLUTIONS INC | UB REFUND | 730.18 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 186.91 |
| 00030046 | CITY OF HOUSTON | NOV WATER-SE PLANT | 167,389.17 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,761.67 |
| 00030932 | CIVIL CONCEPTS INC | ANIMAL ADOPTION CENTER | 796.23 |
| 10540 | MELISSA CLARK | TUITION REIMBURSEMENT | 1,813.24 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 272.00 |
| 00005783 | CMA ENGINEERING | WATERLINE IMPROVEMENT PROJECT | 3,707.50 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 00031501 | COASTAL TESTING LABORATORIES | 3202 WASHINGTON ST | 390.50 |
| 12367 | COBURN SUPPLY COMPANY INC. | CHECK VALVES | 6,918.19 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 191.11 |
| 00006998 | COMMERCIAL FENCE CO | FENCE REPAIR | 570.00 |
| 13500 | CONSOLIDATED TRAILERS INC. | ENCLOSED TRAILER | 56,250.00 |
| 14381 | CORPORATION SERVICE COMPANY | RECORDING FEES | 35.50 |
| 10220 | ROSIE CORRALEZ | GFOA TRAINING & TUITION REIMBURSEMENT | 987.51 |
| W15092 | CORRINGTON, CLAY | UB REFUND | 80.19 |
| W15090 | COWART, STEVEN LLOYD | UB REFUND | 125.00 |
| W15148 | CP ORIGINATIONS LTD | UB REFUND | 125.00 |
| W15057 | CRAIN, JON B | UB REFUND | 66.82 |
| W15088 | CRB CONSTRUCTION | UB REFUND | 99.01 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 717.75 |
| W15097 | CURET GONZALEZ, RUBEN | UB REFUND | 58.77 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 12.50 |
| T1215395 | CYBERONICS | SECURITY DEPOSIT REFUND | 350.00 |
| 00000050 | D & W CONTRACTORS INC | DRAINAGE IMPROVEMENT PROJECT | 38,872.58 |
| 00000050 | D & W CONTRACTORS INC | PAVEMENT IMPROVEMENT PROJECT | 95,906.50 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | PMT #10 THRU 10/30/15 | 999.12 |
| 00005292 | DATAVOX | SECURITY SOFTWARE & MAINTENANCE | 4,227.85 |
| W15085 | DAY, BARRY & KAREN | UB REFUND | 459.84 |
| 00008317 | DBS TEXAS | SOFTBALL CHAMP TEES | 444.40 |
| W15133 | DEJEAN, NICOLETTE BEATRICE | UB REFUND | 115.25 |
| T1215294 | ROSA DELEON | RENTAL DEPOSIT REFUND | 150.00 |
| 00003537 | DELL MARKETING LP | LAPTOPS | 4,604.69 |
| 00040800 | DEMCO INC | LIBRARY SUPPLIES | 505.24 |
| W15060 | DEWINTER, JAMES L | UB REFUND | 127.41 |
| W15172 | DEWINTER, JAMES L C/O ROSA CANTU | UB REFUND | 46.95 |
| W15169 | DIXON, DAN J | UB REFUND | 117.62 |
| 00006442 | DLT SOLUTIONS, INC | ANNUAL MAINTENANCE | 861.50 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 1,447.20 |
| 00200012 | DSHS CENTRAL LAB MC2004 | EL CARY WATER TESTING | 103.85 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| 00008181 | EBSCO PUBLISHING | LIBRARY AWARE | 3,000.00 |
| W15082 | ECKLER, LINDA WILKINSON | UB REFUND | 125.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE & REPAIR | 1,940.23 |
| W15171 | ELFANTYS JOE Y & MAGDA | UB REFUND | 76.91 |
| 00050159 | BOB ELLIS | RETIREMENT-ESPINOZA | 80.00 |
| 13193 | JULIO ESCOBAR | ATHLETIC OFFICIAL | 270.00 |
| 11321 | EVANCED SOLUTIONS, LLC | EVENT/PROGRAM MANAGEMENT | 902.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 607.92 |
| W15084 | FARRIS, HARVEY WILLIAM | UB REFUND | 495.58 |
| 14701 | FERGUSON ENTERPRISES | WAREHOUSE INVENTORY | 1,087.50 |
| 00132116 | FERGUSON WATERWORKS | WATER PUMP & WAREHOUSE INVENTORY | 3,307.70 |
| 00060502 | FERRARA FIRE APPARATUS INC | LADDER REPAIR | 8,877.58 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| 8916 | FIRETRON, INC. | FIRE ALARM INSPECTIONS & REPAIR | 4,210.00 |
| W15155 | FITZGERALD, ELENA RAMIREZ | UB REFUND | 62.66 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 29.03 |
| T1215402 | JOAQUIN FLORES | RENTAL DEPOSIT REFUND | 100.00 |
| 15180 | FRANCE MEDIA INC | RESOURCE GUIDE | 300.00 |
| W15161 | FRANCIS, JANA YVONNE | UB REFUND | 41.79 |
| W15087 | FREE, SHERRY A | UB REFUND | 382.27 |
| 00007835 | FREEMAN & CORBETT LLP | SEWPP LEGAL SERVICES | 189.00 |
| W15110 | FRITZ, RONALD CLARK | UB REFUND | 68.18 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 190.00 |
| W15138 | FUENTES, JOSE MARCOS | UB REFUND | 8.80 |
| 11165 | FUN EXPRESS | CENTERS SUPPLIES | 1,096.89 |
| 00100112 | GALE CENGAGE LEARNING | BOOKS | 97.45 |
| T1215403 | SANDRA GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| W15129 | GARCIA, ANA LUZ | UB REFUND | 150.00 |
| W15096 | GARCIA, CORIENA DESIREE | UB REFUND | 19.17 |
| 00071871 | GARDNER & MARTIN | CUSTOM BANNERS | 1,045.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 15.96 |
| 9602 | GEOTEST ENGINEERING | TESTING SERVICES | 2,898.60 |
| 00070912 | GILMORE GLOBAL INSTRUMENTS CO | REPAIR PARTS | 120.60 |
| 13440 | SANDRA GONZALES | ATHLETIC OFFICIAL | 100.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,784.37 |
| 00003681 | GRAY CHEM INC | JANITORIAL SUPPLIES | 12.96 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL CHEMICALS | 471.60 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | TOWEL ROLLS | 240.50 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | PROPERTIES MOWING & CLEAN UP | 3,393.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,413.54 |
| 00070320 | GULF COAST TROPHIES, INC. | SOCCER TROPHIES | 956.00 |
| 14771 | HARMONIC, INC. | ELECTRA 8200 ENCODER | 4,560.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 150.75 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 99.40 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 503.90 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 5,609.80 |
| W15153 | HENRY, JACOB TODD | UB REFUND | 37.04 |
| W15083 | HERNANDEZ, XAVIER | UB REFUND | 90.91 |
| 00001689 | CHARLES HESTER | CHRISTMAS FLOAT DECORATIONS | 56.68 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 3,945.13 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 162.00 |
| 11219 | HOLLAND & HART LLP | EAP INQUIRY RESPONSE | 1,216.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,470.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 1,403.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 10.00 |
| 00003615 | HOUSTON COMMUNITY NEWSPAPERS | PUBLICATIONS & LEGAL NOTICES | 4,493.45 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 71.74 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 474.32 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 1,250.00 |
| 00191601 | HR GREEN INC | GOLDEN ACRES WWTP FORCE MAIN | 5,320.00 |
| W15140 | HUANG, JOYCE BING | UB REFUND | 125.72 |
| 00004568 | IAATI | MEMBERSHIP DUES | 120.00 |
| 00090216 | IBM CORPORATION | CHECK REPLACEMENT | 91,224.00 |
| 13553 | IBS INDUSTRIAL | WAREHOUSE INVENTORY | 545.50 |
| 10943 | IDEXX LABORATORIES | ANIMAL LAB TESTING | 559.58 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 249.00 |
| 00090140 | INKSPOT PRINTING | 2016 BUDGET BOOKS | 1,675.80 |
| T1006443 | INNOVATION EVENT MANAGEMENT | SECURITY DEPOSIT REFUND | 1,783.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 2,395.04 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER DISPOSAL | 630.00 |
| W15061 | JAYNES, PATRICIA ANN | UB REFUND | 34.41 |
| 00000218 | JOHN O HARRIS INTEREST | 2016 LEASE EXPENSES | 3,130.00 |
| W15119 | JOHNSON, DIANE R | UB REFUND | 62.70 |
| 00005308 | JONES MCCLURE PUBLISHING | CIVIL TRIALS 2011 | 86.00 |
| W15144 | JRM INTERESTS LLC | UB REFUND | 366.10 |
| 00004014 | JUSTEX SYSTEMS INC | LIEUTENANT EXAM | 4,000.00 |
| 00003243 | K & K TRACTOR SERVICE | SECURE/MOW PROPERTIES | 1,980.00 |
| W15174 | K HOVNANIAN OF HOUSTON II LLC | UB REFUND | 20.35 |
| T1105401 | KATY ISD | REGISTRATION FEES | 240.00 |
| W15146 | KUIFS PETROLEUM LP | UB REFUND | 688.31 |
| 00112309 | KWIK KOPY PRINTING | CALENDAR PRINTING | 320.00 |
| 00006573 | ALISON S LANDOLT | ATHLETIC OFFICIAL | 100.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 168.35 |
| 00007670 | LEADSONLINE | ANNUAL SUBSCRIPTION | 17,926.00 |
| W15109 | LEE, AMBER NICOLE | UB REFUND | 98.57 |
| W15127 | LEE, MI SUN | UB REFUND | 2,898.25 |
| T1215394 | ROBERTO LEON JR | COURT REFUND | 50.00 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL EQUIPMENT | 66.62 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | VINCE ST SEWER PROJECT | 10,500.00 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | LIFT STATION REHABILITATION | 59,500.00 |
| W15095 | LOMAS, JULIA JUDITH | UB REFUND | 35.94 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE & ANIMAL CONTROL UNIFORMS | 18,750.03 |
| W15086 | LOPEZ, JESUS | UB REFUND | 556.49 |
| 11142 | JORGE LUEVANO | ATHLETIC OFFICIAL | 189.00 |
| 13826 | ELAINE MACIAS | ATHLETIC OFFICIAL | 210.00 |
| 9309 | MAR-CON SERVICES LLC | ANNUAL PAVING PROJECT | 25,172.53 |
| 9309 | MAR-CON SERVICES LLC | ANNUAL DRAINAGE PROJECT | 54,945.91 |
| 9309 | MAR-CON SERVICES LLC | PASADENA REGIONAL DETENTION POND | 63,649.72 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 120.15 |
| W15147 | MARTINEZ, ROSE MARIE | UB REFUND | 64.15 |
| 13961 | MAXCON CONSTRUCTION LLC | FIRE STATION #5 PROJECT | 154,747.11 |
| 10906 | MCCALL GIBSON SWEDLUND BARFOOT PLLC | CONSULTING SERVICES | 9,000.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 437.39 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 139.31 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 7,463.75 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 28,987.55 |
| W15091 | MEDEROS, LESLIE & ARMANDO | UB REFUND | 95.52 |
| 14126 | DAVID MENDEZ JR | ATHLETIC OFFICIAL | 197.00 |
| W15156 | MENDEZ, MARISELA BRIONES | UB REFUND | 23.02 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 3,996.00 |
| 11178 | MERIAL INC | HEARTWORM MEDICINE | 1,062.50 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LAWN MAINTENANCE | 19,621.00 |
| W15158 | MERRILL, DAVID JR | UB REFUND | 58.44 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 381.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING SUPPLIES | 319.33 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 27.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIRE DEPARTMENT UNIFORMS | 2,175.28 |
| W15100 | MILLER, CHRISTOPHER RAY | UB REFUND | 103.25 |
| T0018041 | MLG CONSTRUCTION | 813 BUSSE REHABILITATION | 44,718.75 |
| T0018041 | MLG CONSTRUCTION | 3202 WASHINGTON REHABILITATION | 47,074.50 |
| T0018041 | MLG CONSTRUCTION | 301 CAMPBELL REHABILITATION | 9,718.20 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 76.00 |
| W15093 | MOORE, LARRY N & ADELA | UB REFUND | 387.91 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,680.00 |
| 14391 | MORPHOTRUST USA | FINGERPRINT SUB FEE | 90.00 |
| 00007222 | MORRISON SUPPLY COMPANY | PLUMBING SUPPLIES & INVENTORY | 5,944.69 |
| T1215399 | EMILY MOTLEY | RENTAL DEPOSIT REFUND | 150.00 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | MOBIL RADIOS & RADIO EQUIPMENT | 398,766.55 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 831.67 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 12,864.09 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 6.18 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA REPAIRS | 92.00 |
| W15128 | MYERS, STEPHEN | UB REFUND | 125.00 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 1,075.00 |
| 9062 | NAFECO | BUNKER GEAR | 2,432.00 |
| 10720 | NATIONAL ASSN OF FIRE INVESTIGATORS | MEMBERSHIP/ALLEN | 65.00 |
| W15080 | NASRA, ELIAS M & RIMA | UB REFUND | 420.08 |
| 14875 | NATIONWIDE TRAILERS LLC | GOOSENECK TRAILER | 5,600.00 |
| 9196 | NEUMANN SALES INC DBA A-1 AUTO ELEC | REPAIR PARTS | 1,188.00 |
| 8897 | NICE SYSTEMS, INC. | INFORM NRX SOFTWARE | 53,315.75 |
| W15081 | NIEVES, ESPERANZA | UB REFUND | 100.00 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 445.00 |
| 00001622 | NSPE | MEMBERSHIP RENEWAL | 356.00 |
| W15177 | NUNEZ SAENZ, REBECCA | UB REFUND | 32.97 |
| 00006790 | MARTHA O'DANIEL | TEHA CONFERENCE | 30.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 285.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,302.53 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 48.00 |
| 15131 | ORLANDO ORTIZ JR | ATHLETIC OFFICIAL | 40.00 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 63.55 |
| W15124 | PARMER, CLAY R | UB REFUND | 160.11 |
| W15094 | PARNELL, ROBERT SEAN | UB REFUND | 20.22 |
| W15175 | PARNELL, ROBERT SEAN | UB REFUND | 83.58 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 694.68 |
| 13070 | PASADENA MULCH | MULCH | 1,176.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 480.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 6,089.00 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 77.51 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOL BOX | 494.45 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,410.35 |
| 10766 | PEARLEX MACHINE & PUMP REPAIR INC. | PUMP REPAIR | 10,925.00 |
| W15056 | PEDRAZA-GARZA, REBECCA | UB REFUND | 100.00 |
| 00004449 | KATHY PEREZ | TEHA CONFERENCE | 30.00 |
| W15111 | PEREZ, MISCHELL | UB REFUND | 121.51 |
| 00160620 | PFEIFFER & SON, INC. | WATER PLANT REPAIRS | 231.63 |
| 13884 | PHAZZER ELECTRONICS, INC. | TASER CARTRIDGES | 10,466.17 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,820.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 1,743.00 |
| 14876 | PLASTIC COMPOSITES CO | REPAIR PARTS | 1,929.25 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,400.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES & CYLINDER RENTAL | 278.48 |
| T1208389 | PRECINCT2GETHER | SENIOR TRANSPORTATION | 52.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 441.27 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 1,019.00 |
| 00006633 | PROJECT SURVEILLANCE INC | NOV 2015 INSPECTIONS | 10,080.00 |
| 00004334 | PROTECTION 1 ALARM MONITORING | ALARM MONINTORING | 60.84 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIR | 4,260.60 |
| 10535 | PVP COMMUNICATIONS | HEADSET REPAIR | 112.55 |
| 10060 | R & B GROUP INC | GOLDEN ACRES WWTP FORCE MAIN | 144,352.50 |
| 00180553 | R & R MATERIAL SUPPLY COMPANY | WAREHOUSE INVENTORY | 2,700.00 |
| 00008045 | R & R STAGING INC | TREE LIGHTING STAGE | 3,850.00 |
| T1215398 | NELLY RAMIREZ | RENTAL DEPOSIT REFUND | 150.00 |
| W15104 | RAMIREZ HERNANDEZ, JORGE EDUARDO | UB REFUND | 161.36 |
| W15141 | RAMIREZ, JUVE & CYNTHIA | UB REFUND | 42.81 |
| W15176 | RAMOS-MUNIZ, JUAN JESUS | UB REFUND | 100.00 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 118.00 |
| W15179 | RED DOOR HOUSING, LLC | UB REFUND | 25.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 137.64 |
| W15121 | REININGER, HELEN GASS | UB REFUND | 98.06 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | ANNUAL SVC AGREEMENT | 145.50 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING & MAIL ROOM POSTAGE | 40,000.00 |
| 14761 | CHRISTIAN REYES | ATHLETIC OFFICIAL | 40.00 |
| W15159 | REYES, FRANCISCO ALEJANDRO | UB REFUND | 56.04 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 160.00 |
| W15164 | ROBARGE, JOHN CLIFFORD III | UB REFUND | 36.69 |
| T1215299 | RUBY RODEA | RENTAL DEPOSIT REFUND | 150.00 |
| W15058 | RODRIGUEZ, MARTHA ALICIA | UB REFUND | 83.41 |
| W15136 | RODRIGUEZ-BARBA, RAFAEL | UB REFUND | 41.96 |
| 13369 | ROMANO CONTRACTORS | GAS LINE REPAIR | 5,930.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 3,693.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 500.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SERVICE | 21,195.56 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 2,865.60 |
| W15122 | SALAS, MAYRA YESSENIA | UB REFUND | 50.79 |
| W1244550 | SALAZAR, GILBERT F JR | CHECK REPLACEMENT | 79.87 |
| 00190732 | SAM'S CLUB | ANNUAL MEMBERSHIP | 15.00 |
| W15165 | SANCHEZ DE SANCHEZ, PATRICIA | UB REFUND | 66.66 |
| T1215499 | ROCIO SANCHEZ | BASKETBALL REFUND | 40.00 |
| W15125 | SANDHU, JONATHAN REHMAT | UB REFUND | 55.44 |
| 12747 | SC FUELS | UNLEADED & DIESEL FUEL | 34,732.00 |
| W15099 | SCHULTZ, DAVID MICHAEL | UB REFUND | 162.99 |
| 00005129 | BRYAN SEIDEL | TEHA CONFERENCE | 30.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 15.96 |
| 12801 | SEP SOFTWARE CORP | SOFTWARE SUPPORT | 20,780.40 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SERVICES-DEC | 332,789.33 |
| 9814 | SHADES OF TEXAS | JAPANESE YEW | 405.00 |
| W15115 | SHAMROCK VACUUM SERVICE | UB REFUND | 225.63 |
| 10191 | SHARA TAYLOR LTD INC | TRACKING DEVICE | 250.00 |
| T1215298 | NALISIA SHERMAN | RENTAL DEPOSIT REFUND | 100.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT SERVER | 1,928.90 |
| W15126 | SHOPPELL, ROBERT MAC | UB REFUND | 69.81 |
| 11135 | SILSBEE FORD | VEHICLES | 174,177.00 |
| 10579 | THOMAS SIMIELE | BUSINESS MILEAGE | 46.49 |
| W15105 | SM GOOD LUCK INC 7566 | UB REFUND | 350.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 270.00 |
| 9352 | SMITH HAMILTON | SECURITY SYSTEM SERVICE & CAMERAS | 4,850.90 |
| 00000856 | SOLUTIONS | WEED KILLER | 220.35 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 305.33 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 640.44 |
| 00008159 | JULIE ST JEAN | GFOA SEMINAR | 292.30 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 190.92 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SERVICE | 4.35 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 108.80 |
| W15173 | SURPLUS SALES | UB REFUND | 41.27 |
| 00002168 | SWANK MOTION PICTURES INC | MOVIE IN THE PARK | 526.00 |
| W15151 | SWANN, DENEE VALAZQUEZ | UB REFUND | 114.17 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,809.45 |
| 00006444 | TAAF | BACKGROUND CHECKS | 748.00 |
| T1215297 | MARY TAYLOR | RENTAL DEPOSIT REFUND | 100.00 |
| 00003198 | TELE-WORKS | ANNUAL MAINTENANCE | 16,656.00 |
| 11163 | TEMPLE DISPLAY, LTD | CHRISTMAS LIGHTS | 4,806.98 |
| 8420 | TEXAN FLOOR SERVICE | COUNCIL CARPET | 1,717.94 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 500.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | BOILER INSPECTION | 180.00 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | VEHICLE INSPECTIONS | 64.50 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 106.00 |
| 00003634 | TEXAS FIRE CHIEFS ASSOCIATION | MEMBERSHIP DUES | 150.00 |
| 00002409 | TEXAS LAWYER | SUBSCRIPTION RENEWAL | 479.88 |
| 00002583 | TEXAS ST BOARD PLUMBING EXAMINERS | LICENSE RENEWALS | 110.00 |
| W15166 | TEXASRENTERS.COM | UB REFUND | 53.94 |
| 00020128 | THE BANK OF NEW YORK MELLON | GORB 2014 AGENT FEES | 750.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 5,054.59 |
| W15149 | THOMAS, STANLEY OOMMEN | UB REFUND | 94.11 |
| 10603 | THOMSON REUTERS | CODE 2016 PAMPHLET | 128.00 |
| 00001253 | TLS GRAPHICS | DISPOSITION FORMS | 469.50 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 9,534.07 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 270.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 216.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 306.00 |
| T1215497 | TOY RUN COMMITTEE INC | SECURITY DEPOSIT REFUND | 416.35 |
| W15102 | TRAN, VAN | UB REFUND | 162.99 |
| W15139 | TURNER, MARY & THORNTON, DONALD | UB REFUND | 96.40 |
| 00003539 | U-HAUL | PROPANE | 114.81 |
| 8506 | U.S. BANK | AGENT FEES | 538.75 |
| 10646 | UNIFIRST | SHOP TOWELS & UNIFORMS | 816.39 |
| W15157 | VALDEZ, PETRA EULALIA | UB REFUND | 67.21 |
| 10701 | WILLIE VALENZUELA | ATHLETIC OFFICIAL | 189.00 |
| W15178 | VAZQUEZ, NORALDA | UB REFUND | 95.39 |
| W15154 | VEGA, JANIE | UB REFUND | 84.79 |
| W15055 | VELA, FERNANDA DELGADO | UB REFUND | 65.26 |
| 00004115 | VERIZON SOUTHWEST | TELEPHONE CHARGES | 12.22 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 517.15 |
| 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 | 7,830.67 |
| 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 | 219.37 |
| T0018104 | VICTOR O SCHINNERER & CO INC | ANNUAL BOND RENEWAL | 100.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 508.58 |
| 14058 | W.W.PAYTON CORPORATION | WATER GROUND STORAGE | 397,480.00 |
| T1215292 | GINNY WAGNER | PRAYER WRISTBANDS | 321.70 |
| 14054 | ERIN WANG | TEHA CONFERENCE | 30.00 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | PARTS WASHER | 16,748.80 |
| 00002071 | WASTE MANAGEMENT | TRASH & DISPOSAL SERVICES | 3,175.13 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIRS | 792.00 |
| 10064 | WATERWAY CLEANUP SERVICES | VISUAL INSPECTION | 575.00 |
| W15054 | WEAVER, JAMES DANIEL | UB REFUND | 69.30 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW & INFORMATION CHARGES | 1,882.47 |
| 00006428 | RICHARD WILLE | TUITION REIMBURSEMENT | 432.80 |
| 00003254 | JERRY M WRIGHT/CASH | CASE 2015-29010 | 1,500.00 |
| 00003254 | JERRY M WRIGHT/CASH | CASE 2015-29739 | 4,500.00 |
| 00003254 | JERRY M WRIGHT/CASH | CASE 2015-29704 | 1,500.00 |
| W15101 | WYCOFF DEVELOPMENT | UB REFUND | 572.76 |
| 9862 | XC2 SOFTWARE, LLC | SOFTWARE MAINTENANCE | 1,525.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 22,795.49 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 78.77 |
| T1215397 | JORGE ZARZOSA | RENTAL DEPOSIT REFUND | 100.00 |
| T1215296 | LYNN ZEPEDA | RENTAL DEPOSIT REFUND | 150.00 |
| W15103 | ZETINO, JOSE VICTOR | UB REFUND | 93.29 |
| TOTAL REPORT | $3,973,449.98 | ||
12/18/2015 to 12/31/2015
January 13, 2016 By