12/18/2015 to 12/31/2015

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
12/18/2015 THROUGH 12/31/2015

AMEGY BANK OF TEXAS

L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS7,059.39
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS420.04
L21744CLEAT ADMINISTRATIVE OFFICEEMPLOYEE DEDUCTIONS60.00
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS92.31
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS346.92
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS30.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS787.92
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS8,727.00
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS364.46
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS2,872.27
L21213STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS249.22
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS258.75
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS1,476.65
9309MAR-CON SERVICES LLCCHECK REPLACEMENT213,181.33
9309MAR-CON SERVICES LLCCHECK REPLACEMENT11,211.17
9309MAR-CON SERVICES LLCCHECK REPLACEMENT33,086.91
W1512010000 NORTHWEST FREEWAY LLCUB REFUND69.20
00010879A & H WRECKER SERVICETOWING CHARGES1,680.00
10772A & M LANDSCAPINGLOTS CLEAN UP845.00
10654A T & TMONTHLY CHARGES5,319.10
12160A T & TU VERSE SERVICE40.00
9367A T & TMONTHLY CHARGES16,636.37
9535A T & TINTERNET CIRCUITS7,022.28
00008029A T & T MOBILITYMONTHLY CHARGES14,057.42
00006919A1 DTS CORPORATIONREBUILD TRANSMISSIONS3,150.00
00004763ABC DOORSDOOR REPAIRS1,078.45
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY3,756.05
00007869ADAMS WHOLESALE SUPPLY INCLANDSCAPING SUPPLIES506.62
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES73.50
10988ADORAMA INC.BUSHNELL BINOCULARS3,770.00
W15114AES DEEPWATER, INCUB REFUND713.34
W15089AHRBERG, JALEHUB REFUND377.65
00006168AIRGASCYLINDER RENTAL18.95
W15168AIRGAS ON-SITE SAFETY SERVICESUB REFUND104.71
W15145AKERS, KATHLEENUB REFUND34.35
T0018014ROSA ALANISRENTAL DEPOSIT REFUND150.00
12194ALLCOCRENSHAW WATER PLANT329,628.19
00001792AMERICAN ASSOCIATION OF NOTARIESNOTARY RENEWALS335.76
10443AMERICAN CERTIFIED ROOFINGROOF REPAIRS2,015.05
8803AMERICAN DATABANKBACKGROUND CHECKS732.50
9536AMERICAN MAINTENANCE SUPPLIESREPAIR PARTS452.20
00008330AMERICAN MESSAGING SERVICESPAGER RENTAL216.50
12373AMTEC LESS-LETHAL SYSTEM, INC.SIMUNITION1,028.00
9863JUSTIN ANDERSONK9 TRAINING COURSE128.21
W15152ANGEL BROTHERS ENTERPRISEUB REFUND274.91
15117ARMSTRONG FORENSIC LABORATORY INCFORENSIC EXAMINATIONS2,740.00
9239ARNOLD OIL COMPANYLUBRICANTS1,978.11
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS467.37
14074ATLANTIC SIGNAL LLCHEADSET MODIFICATION1,050.00
9365AUTO ZONEWAREHOUSE INVENTORY230.16
00001417AUTONATION CHEVROLETVEHICLE REPAIR240.83
00030802AUTONATION FORD GULF FRWYREPAIR PARTS3,104.18
W15170AVALOS, JOSE GUADALUPEUB REFUND45.59
00004229AVAYA INCTELEPHONE MAINTENANCE98.26
00012512AYLESCO/COBB UNIFORM SALESEMPLOYEE JACKETS606.80
9896B & B CONSULTING GROUPPRETREATMENT PROGRAM10,400.00
00000765B & H PHOTO VIDEO, INCBATTERY & ADAPTOR471.94
00020117BAKER & TAYLOR - PABOOKS12,793.19
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS5,350.59
00020123BASS & MEINEKE AUTO PARTSWAREHOUSE INVENTORY4,733.76
00003689BAY AREA RENTALSCONCRETE212.90
00003182BAY AREA SENIOR SOFTBALL ASSOCDEC MONTHLY FEE300.00
10817BAY GLEN ANIMAL HOSPITALVET SERVICES-ALEX542.69
W15162BE & DE CONSTRUCTIONUB REFUND143.89
00001109HANK BEELATHLETIC OFFICIAL160.00
10348BICKERSTAFF HEATH DELGADOREDISTRICTING/CHARTER31,772.72
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY827.00
00005989JOMIE BLUMREICHGFOA SEMINAR1,316.57
W15098BREFCZYNSKI, STACIUB REFUND74.36
00006357BRENNTAG SOUTHWEST INCCHLORINE560.00
W15107BRIGHTON HOMESUB REFUND66.38
11016BRITANY VILLAGEDEC & JAN RENT PAYMENTS2,220.64
9370BROOKS & SPARKS INCPAVING & DRAINAGE PROJECT8,799.00
00004562BROOKS CONCRETE INCSIDEWALK REPLACEMENT87,171.11
00007485DARRYL BROOKSATHLETIC OFFICIAL160.00
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS161.56
11772TERRY CLOVIS BROTHERTONCIVIL SERVICE STIPEND50.00
W15116BROTHERTON, TERRY CLOVISUB REFUND125.00
00005875JERI BROWNCIVIL SERVICE STIPEND50.00
00007232MATTHEW BRUEGGEREXAMINER'S CE COURSE119.90
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVICES3,586.83
00005272BWILANDSCAPING MATERIALS456.36
W15167CABLETEX COMMUNICATION LLCUB REFUND541.59
W14921CALDERON, MARIA DCHECK REPLACEMENT82.00
W15059CAMARILLO, PHILLIPP PASCOUB REFUND109.63
12119CAMIN CARGO CONTROL INC1001 SHAW LEASE31,982.00
T0515401LISETTE CANTURENTAL DEPOSIT REFUND100.00
10481CARRIER ENTERPRISE LLCSTRAWBERRY FESTIVAL OFFICE1,245.00
W15108CARRINGTON PROPERTY SERVICESUB REFUND33.92
W15163CARUSO, EMILY ELIZABETHUB REFUND54.26
00005894CASH REGISTER SERVICESREGISTER SUPPLIES168.00
00051420CENTERPOINT ENERGYGAS USAGE2,025.26
00007531CENTURY ASPHALT MATERIALSASPHALT16,815.70
00030475CERNOSEK WRECKERTOWING CHARGES1,190.00
00003760CERTIFIED LABORATORIESWAREHOUSE INVENTORY538.57
T1215295ENRIQUE CERVANTESRENTAL DEPOSIT REFUND100.00
00006965CHAMBERLAIN HRDLICKA WHITELEGAL SERVICES642.00
00030254CHANNEL INDUSTRIES MUTUAL AIDMEMBERSHIP DUES875.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES1,260.00
8511CHASE CARD SERVICESCREDIT CARD CHARGES661.12
9483CHERRY CRUSHED CONCRETECONCRETE4,443.32
W15137CHIEF SOLUTIONS INCUB REFUND730.18
00030316CITY CONTROLLER'S PETTY CASHPETTY CASH186.91
00030046CITY OF HOUSTONNOV WATER-SE PLANT167,389.17
00030919CITY OF SEABROOKEL JARDIN SEWER SVC1,761.67
00030932CIVIL CONCEPTS INCANIMAL ADOPTION CENTER796.23
10540MELISSA CLARKTUITION REIMBURSEMENT1,813.24
00005747CLEAR LAKE DODGEREPAIR PARTS272.00
00005783CMA ENGINEERINGWATERLINE IMPROVEMENT PROJECT3,707.50
00006279CNP HOUSTON ELECTRIC LLCPRS @ 6230 SPENCER1,824.30
00031501COASTAL TESTING LABORATORIES3202 WASHINGTON ST390.50
12367COBURN SUPPLY COMPANY INC.CHECK VALVES6,918.19
8608COMCAST CABLEEQUIPMENT RENTAL191.11
00006998COMMERCIAL FENCE COFENCE REPAIR570.00
13500CONSOLIDATED TRAILERS INC.ENCLOSED TRAILER56,250.00
14381CORPORATION SERVICE COMPANYRECORDING FEES35.50
10220ROSIE CORRALEZGFOA TRAINING & TUITION REIMBURSEMENT987.51
W15092CORRINGTON, CLAYUB REFUND80.19
W15090COWART, STEVEN LLOYDUB REFUND125.00
W15148CP ORIGINATIONS LTDUB REFUND125.00
W15057CRAIN, JON BUB REFUND66.82
W15088CRB CONSTRUCTIONUB REFUND99.01
00032112CULVER'S U-CART TRAILER-MIXCONCRETE717.75
W15097CURET GONZALEZ, RUBENUB REFUND58.77
00004579CUSTOM COFFEE PLANWATER SERVICE12.50
T1215395CYBERONICSSECURITY DEPOSIT REFUND350.00
00000050D & W CONTRACTORS INCDRAINAGE IMPROVEMENT PROJECT38,872.58
00000050D & W CONTRACTORS INCPAVEMENT IMPROVEMENT PROJECT95,906.50
00006736DANNENBAUM ENGINEERING CORPORATIONPMT #10 THRU 10/30/15999.12
00005292DATAVOXSECURITY SOFTWARE & MAINTENANCE4,227.85
W15085DAY, BARRY & KARENUB REFUND459.84
00008317DBS TEXASSOFTBALL CHAMP TEES444.40
W15133DEJEAN, NICOLETTE BEATRICEUB REFUND115.25
T1215294ROSA DELEONRENTAL DEPOSIT REFUND150.00
00003537DELL MARKETING LPLAPTOPS4,604.69
00040800DEMCO INCLIBRARY SUPPLIES505.24
W15060DEWINTER, JAMES LUB REFUND127.41
W15172DEWINTER, JAMES L C/O ROSA CANTUUB REFUND46.95
W15169DIXON, DAN JUB REFUND117.62
00006442DLT SOLUTIONS, INCANNUAL MAINTENANCE861.50
00040915DOOLEY TACKABERRY, INC.BUNKER GEAR1,447.20
00200012DSHS CENTRAL LAB MC2004EL CARY WATER TESTING103.85
00050420EADY INCTOWING CHARGES980.00
00008181EBSCO PUBLISHINGLIBRARY AWARE3,000.00
W15082ECKLER, LINDA WILKINSONUB REFUND125.00
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE & REPAIR1,940.23
W15171ELFANTYS JOE Y & MAGDAUB REFUND76.91
00050159BOB ELLISRETIREMENT-ESPINOZA80.00
13193JULIO ESCOBARATHLETIC OFFICIAL270.00
11321EVANCED SOLUTIONS, LLCEVENT/PROGRAM MANAGEMENT902.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS607.92
W15084FARRIS, HARVEY WILLIAMUB REFUND495.58
14701FERGUSON ENTERPRISESWAREHOUSE INVENTORY1,087.50
00132116FERGUSON WATERWORKSWATER PUMP & WAREHOUSE INVENTORY3,307.70
00060502FERRARA FIRE APPARATUS INCLADDER REPAIR8,877.58
00060990FIKES OF HOUSTON INCAIR FRESHENERS107.20
8916FIRETRON, INC.FIRE ALARM INSPECTIONS & REPAIR4,210.00
W15155FITZGERALD, ELENA RAMIREZUB REFUND62.66
00063222FLEET MAINTENANCE PETTY CASHPETTY CASH29.03
T1215402JOAQUIN FLORESRENTAL DEPOSIT REFUND100.00
15180FRANCE MEDIA INCRESOURCE GUIDE300.00
W15161FRANCIS, JANA YVONNEUB REFUND41.79
W15087FREE, SHERRY AUB REFUND382.27
00007835FREEMAN & CORBETT LLPSEWPP LEGAL SERVICES189.00
W15110FRITZ, RONALD CLARKUB REFUND68.18
12053EMMA FUENTESATHLETIC OFFICIAL190.00
W15138FUENTES, JOSE MARCOSUB REFUND8.80
11165FUN EXPRESSCENTERS SUPPLIES1,096.89
00100112GALE CENGAGE LEARNINGBOOKS97.45
T1215403SANDRA GARCIARENTAL DEPOSIT REFUND100.00
W15129GARCIA, ANA LUZUB REFUND150.00
W15096GARCIA, CORIENA DESIREEUB REFUND19.17
00071871GARDNER & MARTINCUSTOM BANNERS1,045.00
9210GDI TIMSVEHICLE INSPECTION15.96
9602GEOTEST ENGINEERINGTESTING SERVICES2,898.60
00070912GILMORE GLOBAL INSTRUMENTS COREPAIR PARTS120.60
13440SANDRA GONZALESATHLETIC OFFICIAL100.00
00232307GRAINGERWAREHOUSE INVENTORY2,784.37
00003681GRAY CHEM INCJANITORIAL SUPPLIES12.96
11156GREAT PLAINS POOL AND SPA PRODUCTSPOOL CHEMICALS471.60
00004656GREAT SOUTHWEST PAPER CO. INCTOWEL ROLLS240.50
00070852GRISWOLD MOWING & LANDSCAPINGPROPERTIES MOWING & CLEAN UP3,393.00
10344GULF COAST PET FOODSDOG AND CAT FOOD1,413.54
00070320GULF COAST TROPHIES, INC.SOCCER TROPHIES956.00
14771HARMONIC, INC.ELECTRA 8200 ENCODER4,560.00
12950HARRIS COUNTY TAX ASSESSORINSPECTION STICKERS150.75
00004636HARRIS COUNTY TREASURERCRIME INFORMATION99.40
10112HD SUPPLY FACILITIES MAINTENANCEWAREHOUSE INVENTORY503.90
00091358HD SUPPLY WATERWORKSWAREHOUSE INVENTORY5,609.80
W15153HENRY, JACOB TODDUB REFUND37.04
W15083HERNANDEZ, XAVIERUB REFUND90.91
00001689CHARLES HESTERCHRISTMAS FLOAT DECORATIONS56.68
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK3,945.13
00005197RENE HINOJOSAATHLETIC OFFICIAL162.00
11219HOLLAND & HART LLPEAP INQUIRY RESPONSE1,216.00
00081524HOLTKE WRECKERTOWING CHARGES1,470.00
00004851HORIZON FLUID POWER INCREPAIR PARTS1,403.00
00021205HOUSEHOLD DRIVERS REPORT INCINFORMATION SERVICES10.00
00003615HOUSTON COMMUNITY NEWSPAPERSPUBLICATIONS & LEGAL NOTICES4,493.45
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS71.74
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS474.32
00191601HR GREEN INCCRENSHAW WATER PLANT1,250.00
00191601HR GREEN INCGOLDEN ACRES WWTP FORCE MAIN5,320.00
W15140HUANG, JOYCE BINGUB REFUND125.72
00004568IAATIMEMBERSHIP DUES120.00
00090216IBM CORPORATIONCHECK REPLACEMENT91,224.00
13553IBS INDUSTRIALWAREHOUSE INVENTORY545.50
10943IDEXX LABORATORIESANIMAL LAB TESTING559.58
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY249.00
00090140INKSPOT PRINTING2016 BUDGET BOOKS1,675.80
T1006443INNOVATION EVENT MANAGEMENTSECURITY DEPOSIT REFUND1,783.00
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS2,395.04
9695INTRA-SERVICES INCSANITARY SEWER DISPOSAL630.00
W15061JAYNES, PATRICIA ANNUB REFUND34.41
00000218JOHN O HARRIS INTEREST2016 LEASE EXPENSES3,130.00
W15119JOHNSON, DIANE RUB REFUND62.70
00005308JONES MCCLURE PUBLISHINGCIVIL TRIALS 201186.00
W15144JRM INTERESTS LLCUB REFUND366.10
00004014JUSTEX SYSTEMS INCLIEUTENANT EXAM4,000.00
00003243K & K TRACTOR SERVICESECURE/MOW PROPERTIES1,980.00
W15174K HOVNANIAN OF HOUSTON II LLCUB REFUND20.35
T1105401KATY ISDREGISTRATION FEES240.00
W15146KUIFS PETROLEUM LPUB REFUND688.31
00112309KWIK KOPY PRINTINGCALENDAR PRINTING320.00
00006573ALISON S LANDOLTATHLETIC OFFICIAL100.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS168.35
00007670LEADSONLINEANNUAL SUBSCRIPTION17,926.00
W15109LEE, AMBER NICOLEUB REFUND98.57
W15127LEE, MI SUNUB REFUND2,898.25
T1215394ROBERTO LEON JRCOURT REFUND50.00
00001204LESLIE'S POOL SUPPLIESPOOL EQUIPMENT66.62
00005338LOCKWOOD ANDREWS & NEWNAM INCVINCE ST SEWER PROJECT10,500.00
00005338LOCKWOOD ANDREWS & NEWNAM INCLIFT STATION REHABILITATION59,500.00
W15095LOMAS, JULIA JUDITHUB REFUND35.94
00006536LONE STAR UNIFORMS INCPOLICE & ANIMAL CONTROL UNIFORMS18,750.03
W15086LOPEZ, JESUSUB REFUND556.49
11142JORGE LUEVANOATHLETIC OFFICIAL189.00
13826ELAINE MACIASATHLETIC OFFICIAL210.00
9309MAR-CON SERVICES LLCANNUAL PAVING PROJECT25,172.53
9309MAR-CON SERVICES LLCANNUAL DRAINAGE PROJECT54,945.91
9309MAR-CON SERVICES LLCPASADENA REGIONAL DETENTION POND63,649.72
00001090MARTIN ASPHALTASPHALT120.15
W15147MARTINEZ, ROSE MARIEUB REFUND64.15
13961MAXCON CONSTRUCTION LLCFIRE STATION #5 PROJECT154,747.11
10906MCCALL GIBSON SWEDLUND BARFOOT PLLCCONSULTING SERVICES9,000.00
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS437.39
00008254MCNEILUS TRUCK & MFG COREPAIR PARTS139.31
8496MDN ENTERPRISESWAREHOUSE INVENTORY7,463.75
00001203MEADOR STAFFINGTEMPORARY SERVICES28,987.55
W15091MEDEROS, LESLIE & ARMANDOUB REFUND95.52
14126DAVID MENDEZ JRATHLETIC OFFICIAL197.00
W15156MENDEZ, MARISELA BRIONESUB REFUND23.02
10456MERCK ANIMAL HEALTHVETERINARY SUPPLIES3,996.00
11178MERIAL INCHEARTWORM MEDICINE1,062.50
14589MERRIAM GROUP LLC DBA ECONOCUTSLAWN MAINTENANCE19,621.00
W15158MERRILL, DAVID JRUB REFUND58.44
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS381.00
14568MIDWEST HOSE & SPECIALTY, INC.PLUMBING SUPPLIES319.33
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL27.00
8976MILLER UNIFORMS & EMBLEMS, INC.FIRE DEPARTMENT UNIFORMS2,175.28
W15100MILLER, CHRISTOPHER RAYUB REFUND103.25
T0018041MLG CONSTRUCTION813 BUSSE REHABILITATION44,718.75
T0018041MLG CONSTRUCTION3202 WASHINGTON REHABILITATION47,074.50
T0018041MLG CONSTRUCTION301 CAMPBELL REHABILITATION9,718.20
00200913MONUMENT CHEVROLETREPAIR PARTS76.00
W15093MOORE, LARRY N & ADELAUB REFUND387.91
00131222MORIN WRECKER SERVICETOWING CHARGES1,680.00
14391MORPHOTRUST USAFINGERPRINT SUB FEE90.00
00007222MORRISON SUPPLY COMPANYPLUMBING SUPPLIES & INVENTORY5,944.69
T1215399EMILY MOTLEYRENTAL DEPOSIT REFUND150.00
00130218MOTOROLA COMMUNICATIONS INC.MOBIL RADIOS & RADIO EQUIPMENT398,766.55
00000892MOWERS INCMAINTENANCE MATERIALS831.67
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES12,864.09
00220321MULTIPURPOSE CENTER PETTY CASHPETTY CASH6.18
00006517MUNICIPAL EMERGENCY SERVICES INCSCBA REPAIRS92.00
W15128MYERS, STEPHENUB REFUND125.00
9637N. HOUSTON TRAILER & TRUCK SUPPLYREPAIR PARTS1,075.00
9062NAFECOBUNKER GEAR2,432.00
10720NATIONAL ASSN OF FIRE INVESTIGATORSMEMBERSHIP/ALLEN65.00
W15080NASRA, ELIAS M & RIMAUB REFUND420.08
14875NATIONWIDE TRAILERS LLCGOOSENECK TRAILER5,600.00
9196NEUMANN SALES INC DBA A-1 AUTO ELECREPAIR PARTS1,188.00
8897NICE SYSTEMS, INC.INFORM NRX SOFTWARE53,315.75
W15081NIEVES, ESPERANZAUB REFUND100.00
00002370NOVUS WOOD GROUPTRASH SERVICES445.00
00001622NSPEMEMBERSHIP RENEWAL356.00
W15177NUNEZ SAENZ, REBECCAUB REFUND32.97
00006790MARTHA O'DANIELTEHA CONFERENCE30.00
00008251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREEN/PHYSICALS285.00
00002368OFFICE DEPOTOFFICE SUPPLIES4,302.53
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING48.00
15131ORLANDO ORTIZ JRATHLETIC OFFICIAL40.00
00160128PARKS DEPARTMENT PETTY CASHPETTY CASH63.55
W15124PARMER, CLAY RUB REFUND160.11
W15094PARNELL, ROBERT SEANUB REFUND20.22
W15175PARNELL, ROBERT SEANUB REFUND83.58
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION25,416.66
11209PASADENA HOME CENTERMAINTENANCE MATERIALS694.68
13070PASADENA MULCHMULCH1,176.00
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT480.00
00000344PASADENA NARCOTICS PETTY CASHPETTY CASH6,089.00
00032171PASADENA POLICE (ADM) PETTY CASHPETTY CASH77.51
00160301PASADENA TRAILER & TRUCK ACCESSORYTOOL BOX494.45
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES1,410.35
10766PEARLEX MACHINE & PUMP REPAIR INC.PUMP REPAIR10,925.00
W15056PEDRAZA-GARZA, REBECCAUB REFUND100.00
00004449KATHY PEREZTEHA CONFERENCE30.00
W15111PEREZ, MISCHELLUB REFUND121.51
00160620PFEIFFER & SON, INC.WATER PLANT REPAIRS231.63
13884PHAZZER ELECTRONICS, INC.TASER CARTRIDGES10,466.17
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES1,820.00
00161887PITNEY BOWESPOSTAGE METER RENTAL1,743.00
14876PLASTIC COMPOSITES COREPAIR PARTS1,929.25
00161520POTEET WRECKER SERVICETOWING CHARGES1,400.00
9076PRAXAIR DISTRIBUTION, INC.CRIME LAB GASES & CYLINDER RENTAL278.48
T1208389PRECINCT2GETHERSENIOR TRANSPORTATION52.00
00000398PROFESSIONAL TURF PRODUCTS OF TEXASMAINTENANCE MATERIALS441.27
00003966PROGRESSIVE COMMERCIAL AQUATICS INCPOOL CHEMICALS1,019.00
00006633PROJECT SURVEILLANCE INCNOV 2015 INSPECTIONS10,080.00
00004334PROTECTION 1 ALARM MONITORINGALARM MONINTORING60.84
00162113PUMPS OF HOUSTON, INC.PUMP REPAIR4,260.60
10535PVP COMMUNICATIONSHEADSET REPAIR112.55
10060R & B GROUP INCGOLDEN ACRES WWTP FORCE MAIN144,352.50
00180553R & R MATERIAL SUPPLY COMPANYWAREHOUSE INVENTORY2,700.00
00008045R & R STAGING INCTREE LIGHTING STAGE3,850.00
T1215398NELLY RAMIREZRENTAL DEPOSIT REFUND150.00
W15104RAMIREZ HERNANDEZ, JORGE EDUARDOUB REFUND161.36
W15141RAMIREZ, JUVE & CYNTHIAUB REFUND42.81
W15176RAMOS-MUNIZ, JUAN JESUSUB REFUND100.00
00004378RC LOCK & KEYLOCKSMITH SERVICES118.00
W15179RED DOOR HOUSING, LLCUB REFUND25.00
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS137.64
W15121REININGER, HELEN GASSUB REFUND98.06
00180530REPRODUCTION EQUIPMENT SERVICE INCANNUAL SVC AGREEMENT145.50
00003110RESERVE ACCOUNT 12415733WATER BILLING & MAIL ROOM POSTAGE40,000.00
14761CHRISTIAN REYESATHLETIC OFFICIAL40.00
W15159REYES, FRANCISCO ALEJANDROUB REFUND56.04
10018GREG DEAN RICHARDSONATHLETIC OFFICIAL160.00
W15164ROBARGE, JOHN CLIFFORD IIIUB REFUND36.69
T1215299RUBY RODEARENTAL DEPOSIT REFUND150.00
W15058RODRIGUEZ, MARTHA ALICIAUB REFUND83.41
W15136RODRIGUEZ-BARBA, RAFAELUB REFUND41.96
13369ROMANO CONTRACTORSGAS LINE REPAIR5,930.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES3,693.00
00007383RICHARD H ROWLAND JRWEED/BRUSH CONTROL500.00
00130570ROY D MEASE & ASSOCIATESCOURT COLLECTION SERVICE21,195.56
9984SAFETY HOUSE LLCWAREHOUSE INVENTORY2,865.60
W15122SALAS, MAYRA YESSENIAUB REFUND50.79
W1244550SALAZAR, GILBERT F JRCHECK REPLACEMENT79.87
00190732SAM'S CLUBANNUAL MEMBERSHIP15.00
W15165SANCHEZ DE SANCHEZ, PATRICIAUB REFUND66.66
T1215499ROCIO SANCHEZBASKETBALL REFUND40.00
W15125SANDHU, JONATHAN REHMATUB REFUND55.44
12747SC FUELSUNLEADED & DIESEL FUEL34,732.00
W15099SCHULTZ, DAVID MICHAELUB REFUND162.99
00005129BRYAN SEIDELTEHA CONFERENCE30.00
00193214SENIOR CENTER PETTY CASHPETTY CASH15.96
12801SEP SOFTWARE CORPSOFTWARE SUPPORT20,780.40
00192015SEVERN TRENT SERVICES INCOPERATIONAL SERVICES-DEC332,789.33
9814SHADES OF TEXASJAPANESE YEW405.00
W15115SHAMROCK VACUUM SERVICEUB REFUND225.63
10191SHARA TAYLOR LTD INCTRACKING DEVICE250.00
T1215298NALISIA SHERMANRENTAL DEPOSIT REFUND100.00
00003135SHI GOVERNMENT SOLUTIONS, INC.MICROSOFT SERVER1,928.90
W15126SHOPPELL, ROBERT MACUB REFUND69.81
11135SILSBEE FORDVEHICLES174,177.00
10579THOMAS SIMIELEBUSINESS MILEAGE46.49
W15105SM GOOD LUCK INC 7566UB REFUND350.00
00004250SMART MATERIALS INCBANK SAND270.00
9352SMITH HAMILTONSECURITY SYSTEM SERVICE & CAMERAS4,850.90
00000856SOLUTIONSWEED KILLER220.35
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS305.33
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER640.44
00008159JULIE ST JEANGFOA SEMINAR292.30
00002121STATE CHEMICAL MANUFACTURING COCHEMICAL SOLVENT1,823.36
00003869STATE INDUSTRIAL PRODUCTSJANITORIAL CLEANERS190.92
00021813STERICYCLE INCWASTE DISPOSAL SERVICE4.35
9305SUNBELT RENTALSWAREHOUSE INVENTORY108.80
W15173SURPLUS SALESUB REFUND41.27
00002168SWANK MOTION PICTURES INCMOVIE IN THE PARK526.00
W15151SWANN, DENEE VALAZQUEZUB REFUND114.17
9840SYSCO HOUSTONJAIL FOOD1,809.45
00006444TAAFBACKGROUND CHECKS748.00
T1215297MARY TAYLORRENTAL DEPOSIT REFUND100.00
00003198TELE-WORKSANNUAL MAINTENANCE16,656.00
11163TEMPLE DISPLAY, LTDCHRISTMAS LIGHTS4,806.98
8420TEXAN FLOOR SERVICECOUNCIL CARPET1,717.94
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES500.00
00007310TEXAS DEPARTMENT OF LICENSINGBOILER INSPECTION180.00
13148TEXAS DEPARTMENT OF MOTOR VEHICLESVEHICLE INSPECTIONS64.50
10010TEXAS DEPT OF STATE HEALTH SERVICESLICENSE RENEWAL106.00
00003634TEXAS FIRE CHIEFS ASSOCIATIONMEMBERSHIP DUES150.00
00002409TEXAS LAWYERSUBSCRIPTION RENEWAL479.88
00002583TEXAS ST BOARD PLUMBING EXAMINERSLICENSE RENEWALS110.00
W15166TEXASRENTERS.COMUB REFUND53.94
00020128THE BANK OF NEW YORK MELLONGORB 2014 AGENT FEES750.00
11054THE TREE HOUSE, INCPRINTER SUPPLIES5,054.59
W15149THOMAS, STANLEY OOMMENUB REFUND94.11
10603THOMSON REUTERSCODE 2016 PAMPHLET128.00
00001253TLS GRAPHICSDISPOSITION FORMS469.50
00005305TML INTERGOVERNMENTAL RISK POOLINSURANCE EXPENSES9,534.07
14702JOSUE TOVARATHLETIC OFFICIAL270.00
00007549ROGELIO TOVARATHLETIC OFFICIAL216.00
10567ROGELIO TOVAR JRATHLETIC OFFICIAL306.00
T1215497TOY RUN COMMITTEE INCSECURITY DEPOSIT REFUND416.35
W15102TRAN, VANUB REFUND162.99
W15139TURNER, MARY & THORNTON, DONALDUB REFUND96.40
00003539U-HAULPROPANE114.81
8506U.S. BANKAGENT FEES538.75
10646UNIFIRSTSHOP TOWELS & UNIFORMS816.39
W15157VALDEZ, PETRA EULALIAUB REFUND67.21
10701WILLIE VALENZUELAATHLETIC OFFICIAL189.00
W15178VAZQUEZ, NORALDAUB REFUND95.39
W15154VEGA, JANIEUB REFUND84.79
W15055VELA, FERNANDA DELGADOUB REFUND65.26
00004115VERIZON SOUTHWESTTELEPHONE CHARGES12.22
00007176VERIZON WIRELESSAIRCARD CHARGES113.97
00007176VERIZON WIRELESSAIRCARD CHARGES517.15
00007176VERIZON WIRELESSAIRCARD CHARGES455.88
00007176VERIZON WIRELESSAIRCARD CHARGES639.19
00007176VERIZON WIRELESSAIRCARD CHARGES987.74
00007176VERIZON WIRELESSAIRCARD CHARGES303.92
00007176VERIZON WIRELESSAIRCARD CHARGES379.90
00007176VERIZON WIRELESSAIRCARD CHARGES417.89
00007176VERIZON WIRELESSAIRCARD CHARGES7,830.67
00007176VERIZON WIRELESSAIRCARD CHARGES341.91
00007176VERIZON WIRELESSAIRCARD CHARGES531.86
00007176VERIZON WIRELESSAIRCARD CHARGES417.89
00007176VERIZON WIRELESSAIRCARD CHARGES219.37
T0018104VICTOR O SCHINNERER & CO INCANNUAL BOND RENEWAL100.00
10923VOIANCE LANGUAGE SERVICES, LLCLANGUAGE LINES508.58
14058W.W.PAYTON CORPORATIONWATER GROUND STORAGE397,480.00
T1215292GINNY WAGNERPRAYER WRISTBANDS321.70
14054ERIN WANGTEHA CONFERENCE30.00
10879WASHING EQUIPMENT OF TEXAS, INCPARTS WASHER16,748.80
00002071WASTE MANAGEMENTTRASH & DISPOSAL SERVICES3,175.13
9075WATCHGUARD VIDEOEQUIPMENT REPAIRS792.00
10064WATERWAY CLEANUP SERVICESVISUAL INSPECTION575.00
W15054WEAVER, JAMES DANIELUB REFUND69.30
00005545HERMAN R WEBERCIVIL SERVICE STIPEND50.00
00231532WEST PAYMENT CENTERWESTLAW & INFORMATION CHARGES1,882.47
00006428RICHARD WILLETUITION REIMBURSEMENT432.80
00003254JERRY M WRIGHT/CASHCASE 2015-290101,500.00
00003254JERRY M WRIGHT/CASHCASE 2015-297394,500.00
00003254JERRY M WRIGHT/CASHCASE 2015-297041,500.00
W15101WYCOFF DEVELOPMENTUB REFUND572.76
9862XC2 SOFTWARE, LLCSOFTWARE MAINTENANCE1,525.00
00008004XEROX CORPORATIONCOPIER CHARGES22,795.49
00240521XEROX CORPORATIONCOPIER CHARGES78.77
T1215397JORGE ZARZOSARENTAL DEPOSIT REFUND100.00
T1215296LYNN ZEPEDARENTAL DEPOSIT REFUND150.00
W15103ZETINO, JOSE VICTORUB REFUND93.29

TOTAL REPORT$3,973,449.98