| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER & SEWER SERVICE | 16,263.33 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 8,008.53 |
| 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 | 788.28 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 8,770.00 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 378.86 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,788.58 |
| L21213 | STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 412.50 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 89.76 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 208.53 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,036.27 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 10654 | A T & T | MONTHLY CHARGES | 115.33 |
| 12160 | A T & T | U-VERSE SERVICE | 40.00 |
| 15327 | A T & T | INTERNET PROTECTION | 2,701.00 |
| 9367 | A T & T | MONTHLY CHARGES | 15,478.53 |
| 00008029 | A T & T MOBILITY | MONTHLY CHARGES | 14,754.58 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 477.00 |
| W15561 | A-S 82 FAIRMONT PKWY BELTWAY 8 | UB REFUND | 3,923.01 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 774.16 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 6,260.61 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 134.84 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 73.50 |
| 00001186 | AICPA | 2015 GOVT UPDATES | 52.65 |
| T0216410 | ERIC ALBA | RENTAL DEPOSIT REFUND | 150.00 |
| 00011210 | ALBERT-KELLY PRINTING | TICKET BOOKS | 545.25 |
| 00001637 | ALLDATA | SOFTWARE UPDATES | 1,500.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 |
| B0060323 | ALVARADO, SYLVIA | COURT BOND REFUND | 100.00 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 624.45 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 3,016.85 |
| W15531 | ANDREWS, JERRY L & JENELL | UB REFUND | 551.57 |
| W15541 | ARAJ, DANNY ODEH | UB REFUND | 463.92 |
| 15112 | ARGYLE SECURITY - SERVICE | JAIL INTERCOM | 1,215.00 |
| 00011804 | ARMAND BAYOU NATURE CENTER | FUNDRAISER DONATION | 100.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 5,554.14 |
| 15545 | AT A GLANCE | 2016 DAY PLANNER | 39.83 |
| 9569 | ATSI | CALIBRATION SERVICE | 674.88 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 315.18 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,507.49 |
| 15296 | AVADEK | CANOPY REPAIR | 3,116.00 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 98.26 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | UNIFORM SHIRTS | 183.76 |
| 00000765 | B & H PHOTO VIDEO, INC | PHOTO LAB SUPPLIES | 393.19 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 14,068.66 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,560.72 |
| W15597 | BARAHONA, REINA | UB REFUND | 37.99 |
| W15553 | BARKER, AMBER NICOLE | UB REFUND | 35.72 |
| W15589 | BARKER, AMBER NICOLE | UB REFUND | 37.99 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 2,189.04 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | LANDSCAPE PLANTS & TREES | 2,544.00 |
| T0116400 | BAY AREA EARLY CHILDHOOD | SECURITY DEPOSIT REFUND | 50.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 1,581.55 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | FEBRUARY MONTHLY FEE | 300.00 |
| W15564 | BEAUDOIN, KEVIN L & JOANN | UB REFUND | 98.92 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 240.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | PROFESSIONAL SERVICES | 13,781.02 |
| W15539 | BENET, KARLI MICHELLE | UB REFUND | 75.48 |
| W15622 | BERRY, MARGARET MARY | UB REFUND | 475.92 |
| 11198 | BEST BUY FOR BUSINESS | MACBOOK PRO | 2,679.98 |
| 10622 | BIG ASS SOLUTIONS | STATION #4 BAY FAN | 2,850.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,752.00 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 980.00 |
| 9370 | BROOKS & SPARKS INC | FAIRMONT PKWY PROJECT | 24,000.00 |
| 00004562 | BROOKS CONCRETE INC | SIDEWALK REPLACEMENT | 53,773.78 |
| 00007485 | DARRYL BROOKS | ATHLETIC OFFICIAL | 180.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,008.65 |
| W15554 | BROWDER, DANNA STUTTS | UB REFUND | 24.25 |
| W15513 | BROWNING GEORGIANNE M | UB REFUND | 414.80 |
| 00008233 | BUILDING OFFICIALS ASSOC OF TEXAS | MEMBERSHIP-JANNISE | 65.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 7,543.74 |
| 00005272 | BWI | LANDSCAPING MATERIALS | 344.40 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| 12119 | CAMIN CARGO CONTROL INC | 1001 SHAW LEASE | 31,982.00 |
| 9420 | CARE ATC | PHYSICIAN/STAFF FEES | 64,650.90 |
| 00003101 | DONALD CARROLL | ATHLETIC OFFICIAL | 80.00 |
| W15587 | CARSON, JOHN LAWRENCE III | UB REFUND | 24.21 |
| W15624 | CASAS RAPIDO, LLC | UB REFUND | 37.99 |
| 10096 | CASCADE ENGINEERING | TRASH TOTES | 31,781.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 3,144.00 |
| 11170 | SARAH CASTORENO | FACE PAINTER-EASTER EVENT | 300.00 |
| 00004422 | CDW GOVERNMENT INC | BACKUP BATTERIES & GSA PROJECT | 3,965.17 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 8,394.48 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 2,545.96 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 140.00 |
| 15381 | BRADY CHANT | ATHLETIC OFFICIAL | 168.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 2,778.47 |
| W15573 | CHAVANA, ELKI | UB REFUND | 45.99 |
| 9483 | CHERRY CRUSHED CONCRETE | CRUSHED CONCRETE | 3,272.03 |
| 00005494 | CHLIC-CHICAGO | DENTAL INS-FEB 2016 | 14,433.56 |
| 00030914 | CINTAS | FLOOR MATS | 417.12 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 302.57 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SERVICE | 1,525.50 |
| 00030932 | CIVIL CONCEPTS INC | ELEVATION & SURVEY | 975.00 |
| 00005905 | CLARENCE A WEST | TELECOM/ROW MATTERS | 864.50 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | PRS @ 6230 SPENCER | 1,824.30 |
| 12367 | COBURN SUPPLY COMPANY INC. | FLUSH VALVES & INVENTORY | 9,624.00 |
| W15596 | COLLIER CONSTRUCTION | UB REFUND | 390.04 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 103.59 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | BATTERY CABINET & SOLAR FLASHERS | 11,910.00 |
| W15614 | COOK, ALTHA FOSTER | UB REFUND | 47.17 |
| W15604 | COOPER, RANDALL DARRIN | UB REFUND | 486.51 |
| T0216409 | TIM CORDOVA | ADOPTION REFUND | 25.00 |
| 00031542 | CRAIG COREY | SPRING FIRE SCHOOL | 997.00 |
| 15382 | RITA C COULON | ATHLETIC OFFICIAL | 300.00 |
| 11507 | SEAN COULTER | COURSE PARKING EXPENSE | 39.00 |
| 8661 | COX SUBSCRIPTIONS | PERIODICALS | 1,012.44 |
| W15556 | CP ORIGINATIONS | UB REFUND | 125.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,299.75 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 113.11 |
| 00000050 | D & W CONTRACTORS INC | ON CALL PAVING PROJECT | 65,412.02 |
| 00000050 | D & W CONTRACTORS INC | STRAWBERRY IMPROVEMENT | 36,391.84 |
| 00000050 | D & W CONTRACTORS INC | FINFROCK ST RECONSTRUCTION | 24,752.25 |
| W15617 | DALLAS, BRYAN EUGENE | UB REFUND | 61.83 |
| W15641 | DAVALOS, ANTHONY JORDAN | UB REFUND | 117.86 |
| W15563 | DAVID HORTON REALTY | UB REFUND | 185.26 |
| 00008317 | DBS TEXAS | BASKETBALL & EMPLOYEE SHIRTS | 1,823.46 |
| 15383 | TODD DECKER | ATHLETIC OFFICIAL | 100.00 |
| 00001574 | DEER PARK LUMBER | WAREHOUSE INVENTORY | 784.22 |
| 00003537 | DELL MARKETING LP | POWEREDGE SERVER | 6,272.62 |
| W15565 | DEWBRE, GLENDA ROBERTS | UB REFUND | 800.00 |
| W15601 | DINH, TERESA L | UB REFUND | 422.52 |
| 00005263 | DISA INC | DRUG SCREENS | 94.50 |
| B0060322 | DOAN, PHILLIP | COURT BOND REFUND | 150.00 |
| W15566 | DOMINGUEZ PEREZ, ESTRELLA | UB REFUND | 93.89 |
| 00040915 | DOOLEY TACKABERRY, INC. | BOOTS | 220.00 |
| 00041518 | DORSETT | CONCRETE | 2,737.50 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING MATERIALS | 51.34 |
| W15535 | DOW, DOLAN J | UB REFUND | 965.52 |
| W15544 | DURAN-NAVARRO, CRISTIN | UB REFUND | 33.47 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 10136 | EARTH NETWORKS INC - WEATHERBUG | WEATHER BUG CAMERAS | 27,250.00 |
| W15608 | EASLEY, BRIAN KEITH | UB REFUND | 72.90 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,253.75 |
| W15551 | ELLISOR, MARVIN DALE | UB REFUND | 37.91 |
| W15520 | ERIN STREET PROPERTY LLC | UB REFUND | 459.00 |
| 00002433 | ROBERT MANUEL ESPINOZA | ATHLETIC OFFICIAL | 288.00 |
| 00001241 | FRANCES ESPINOZA | ATHLETIC OFFICIAL | 108.00 |
| 00005787 | ESRI INC | ANNUAL MAINTENANCE | 22,500.00 |
| W15629 | ESTRADA MORA, ACXIRI ELIZABETH | UB REFUND | 60.72 |
| 00002214 | EWING IRRIGATION PRODUCTS | PRODIAMINE | 3,119.04 |
| 00060240 | RONNIE FEATHERSTON | SPRING FIRE SCHOOL | 997.00 |
| 14701 | FERGUSON ENTERPRISES | WAREHOUSE INVENTORY | 1,687.50 |
| 00132116 | FERGUSON WATERWORKS | CUTQUIK CUT OFF SAW | 1,956.00 |
| 00060502 | FERRARA FIRE APPARATUS INC | EQUIPMENT REPAIRS | 26,546.07 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 214.40 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 99.66 |
| 00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATION | 1,260.00 |
| W15525 | FRENCH, SHIRLEY JEAN | UB REFUND | 392.36 |
| W15623 | FUENTES, VALERIE | UB REFUND | 148.30 |
| T0216407 | CELSO GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| T0216408 | ANTONIO GARZA | RENTAL DEPOSIT REFUND | 150.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 26.88 |
| 9602 | GEOTEST ENGINEERING | JAN 2016 TESTING | 2,591.20 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEERING | 4,080.00 |
| T0216411 | EUFEMIA GOMEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00007489 | ALBERT GONZALES | ATHLETIC OFFICIAL | 60.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 2,135.24 |
| 00003681 | GRAY CHEM INC | JANITORIAL SUPPLIES | 313.25 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL TOOLS & CHEMICALS | 1,065.61 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 1,390.93 |
| 00079111 | GREATER HARRIS COUNTY 911 | REGISTRATION FEES | 180.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 643.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR & AMMUNITION | 3,361.86 |
| 10193 | GUARDIAN FIRE PROTECTION | BALLFIELD VENT HOOD | 651.45 |
| W15631 | GUERRERO-DIAZ, YAJAIRA | UB REFUND | 126.95 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,510.13 |
| W15613 | GUZMAN, MELISSA ANN | UB REFUND | 49.92 |
| 9931 | HARRIS COUNTY MASTER GARDENERS | SECURITY DEPOSIT REFUND | 73.25 |
| 15593 | HARRIS COUNTY PUBLIC LIBRARY | LOST BOOK FEE | 10.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | POLICE UNIFORMS | 148.95 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 609.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 492.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 200.25 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING & CRIME INFO | 3,506.33 |
| 00002137 | RION N HART PH D | PSYCH EVALUATION | 400.00 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 252.35 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 2,670.70 |
| 11312 | HD SUPPLY WHITE CAP CONST SUPPLY | FALL PREVENTION HARNESS | 2,027.22 |
| W15543 | HERNANDEZ, BELINDA B | UB REFUND | 57.30 |
| W15536 | HERNANDEZ, SERGIO | UB REFUND | 67.21 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 527.68 |
| W15638 | HIDALGO GOMEZ, CHRISTIAN I | UB REFUND | 68.51 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 420.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 586.00 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 18.00 |
| 9312 | HOUSTON AREA POLICE CHIEFS ASSOC | MEMBERSHIP-THALER | 25.00 |
| T0213490 | HOUSTON AREA SAFETY COUNCIL | SECURITY DEPOSIT REFUND | 187.50 |
| 00003615 | HOUSTON COMMUNITY NEWSPAPERS | JANUARY PUBLICATIONS | 7,647.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 2,764.71 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 732.61 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | PRESSURE SWITCH | 396.85 |
| 00191601 | HR GREEN INC | GOLDEN ACRES WWTP FORCE MAIN | 760.00 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 3,200.00 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 3,680.00 |
| W15621 | HUERTA-VAZQUEZ, LILIA ADRIANA | UB REFUND | 259.23 |
| W15636 | HUERTA-VAZQUEZ, LILIA ADRIANA | UB REFUND | 51.29 |
| 12752 | IC LOGIC, INC DBA USAT CORP. | SKYWATCH EQUIPMENT | 739.03 |
| 10943 | IDEXX LABORATORIES | RESPIRATORY TESTING & SNAP TESTS | 1,590.76 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 1,461.95 |
| 00008099 | INFOSOL INC | ONSITE COURT SUPPORT | 3,240.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS & MAILING SERVICES | 5,155.91 |
| 12374 | INTEGRATED FORENSIC LABORATORIES LL | CRIME LAB TESTING | 19,322.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 684.48 |
| 10743 | IS SERVICE | REPAIR PARTS | 112.75 |
| 11049 | JESSE'S SHOE REPAIR | MOTORCYLE BOOTS | 1,800.00 |
| 00000218 | JOHN O HARRIS INTEREST | 2016 LEASE EXPENSES | 3,130.00 |
| W15528 | JONES FAMILY TRUST | UB REFUND | 272.69 |
| W15552 | K HOVNANIAN OF HOUSTON II LLC | UB REFUND | 81.50 |
| 15632 | KIDBILLY MUSIC LLC | SONG RECORDING | 800.00 |
| W15524 | KIMBROUGH, DAVID & JULIE | UB REFUND | 535.97 |
| W15581 | KING, BRYAN CHRISTOPHER | UB REFUND | 131.50 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 541.49 |
| W15540 | KNIGHT, GENA MARIE | UB REFUND | 119.81 |
| W15549 | KOKES, JEFFERY JOSEPH | UB REFUND | 35.94 |
| W15630 | LABEFF, MICHAEL WAYNE | UB REFUND | 173.25 |
| 00006573 | ALISON S LANDOLT | ATHLETIC OFFICIAL | 207.50 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,155.78 |
| H2134 | LASABLE DAILEY | CHECK REPLACEMENT | 22.00 |
| 12241 | LATIN AMERICAN BOOK SOURCE INC. | BOOKS | 8,575.70 |
| 00120147 | LAW ENFORCEMENT TARGETS INC | SWAT TARGETS | 218.00 |
| W15522 | LAWTON, PAULA | UB REFUND | 383.16 |
| W15517 | LE BUIY, N T | UB REFUND | 170.81 |
| 15405 | BRITTANY LEDESMA | ATHLETIC OFFICIAL | 72.00 |
| W15532 | LEI KUODONG TONY | UB REFUND | 498.29 |
| W15605 | LEWIS TRACI L | UB REFUND | 493.92 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 63.50 |
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 25,888.62 |
| 9982 | LIVING EARTH | LANDSCAPING SUPPLIES | 812.80 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE & FIRE MARSHAL UNIFORMS | 17,225.79 |
| W15568 | LONGORIA, ESMERALDA S & EMILIO | UB REFUND | 85.92 |
| 15502 | ALEJANDRO MACIAS | ATHLETIC OFFICIAL | 220.00 |
| 10355 | KATHERINE MACIAS | ATHLETIC OFFICIAL | 132.00 |
| 10854 | KIMBERLY MACK | CLASS PARKING EXPENSE | 26.00 |
| W15529 | MAI, KATHY K | UB REFUND | 688.50 |
| 9309 | MAR-CON SERVICES LLC | PASAENA REGIONAL DETENTION | 56,135.67 |
| 9986 | MARKETING ALLIANCE INC | EDC WEBSITE UPDATES | 141.25 |
| W15610 | MARRERO, GENESIS | UB REFUND | 36.37 |
| W15634 | MARRERO, MARIA PEREZ | UB REFUND | 84.43 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 197.58 |
| T0215279 | JOCELYN SALAS MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W15607 | MARTINEZ, JESUS ONTIVEROS | UB REFUND | 114.54 |
| W15547 | MARTINEZ, LUIS ELENA | UB REFUND | 89.61 |
| B0060352 | MARTINEZ, OSCAR OCTAVIO | COURT BOND REFUND | 65.00 |
| W15526 | MATHEW, CHERIYAN THUNDIYIL | UB REFUND | 468.64 |
| 15591 | JON MATHEWS | CIVIL SERVICE STIPEND | 50.00 |
| 13961 | MAXCON CONSTRUCTION LLC | FIRE STATION #5 | 218,341.76 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 998.57 |
| W15637 | MCDONALD, CHASE RAYMOND | UB REFUND | 20.72 |
| W15567 | MCGINTY, LOTUS WIL | UB REFUND | 38.42 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 10,275.94 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 18,061.02 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 384.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING SUPPLIES | 356.42 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIRE DEPARTMENT UNIFORMS/SHIRTS | 2,762.80 |
| T0018041 | MLG CONSTRUCTION | 3202 WASHINGTON REHABILITATION | 47,074.50 |
| T0216395 | OSCAR MONREAL | BASKETBALL REFUND | 40.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 139.57 |
| W15548 | MOORE, SANDRA LIVAS | UB REFUND | 41.22 |
| T0216399 | LAURA MORALES | RENTAL DEPOSIT REFUND | 100.00 |
| T1106396 | CARINA MORENO | CANCELLATION REFUND | 270.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00007222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 461.44 |
| W15534 | MORTAGAGE EQUITY COVERSION ASSET | UB REFUND | 418.20 |
| 00007134 | MOVIE LICENSING USA | COPYRIGHT COMPLIANCE | 1,086.00 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 413.90 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 11,012.31 |
| 00130927 | MTF EQUIPMENT SALES, INC. | VEHICLE LIFT | 32,280.00 |
| 15575 | MTI SERVICES | FUEL TANK CLEANING | 4,740.00 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 1,001.82 |
| 00005923 | NATIONAL ENTERTAINMENT TECHNOLOGIES | RECREATIONAL SUPPLIES | 1,380.00 |
| 10121 | NAYLOR LLC | CHECK REPLACEMENT | 1,969.50 |
| W15562 | NEW QUEST PROP NQ 82-4430 | UB REFUND | 350.00 |
| 10092 | ALISSA NEWELL | RETIREMENT PARTY FUND | 80.00 |
| W15519 | NGUYEN, PAUL & QUYEN | UB REFUND | 398.29 |
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 1,260.00 |
| W15595 | NUNEZ, ELIAZAR | UB REFUND | 37.99 |
| W15618 | OCEAN LENDING | UB REFUND | 93.51 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,638.50 |
| B0060345 | OLIVIO, ROBERTO R | COURT BOND REFUND | 730.00 |
| W15590 | OQUINN, CLIFTON RAY | UB REFUND | 30.24 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 18.56 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 8,166.26 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 166.94 |
| 13070 | PASADENA MULCH | YARD MIX | 1,540.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 348.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 2,652.81 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 9.18 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOL BOX | 709.00 |
| W15588 | PATEL, DIPAKKUMAR P | UB REFUND | 67.86 |
| W15642 | PATHLIGHT PROPERTY MANAGEMENT | UB REFUND | 98.71 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 471.70 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 149.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| W15619 | PIERCE, SANDRA EASON | UB REFUND | 60.82 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 1,743.00 |
| W15603 | PORRAS, JULIO | UB REFUND | 328.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 610.00 |
| 00007341 | POWER FIELD SERVICES DIV | TRANSFER SWITCH | 7,020.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | GAS & CYLINDER RENTAL | 316.31 |
| 13628 | PRO CHEM, INC. | ODOR CONTROL CHEMICAL | 1,312.14 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | STRAWBERRY PARK POOL & POOL HOUSE | 98,420.00 |
| 00006633 | PROJECT SURVEILLANCE INC | JAN 2016 INSPECTIONS | 10,980.00 |
| W15612 | PROVOST, ALLEN WAYNE | UB REFUND | 27.12 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIR | 4,723.00 |
| 10450 | QUICK SHINE CAR WASH | VEHICLE CLEANING | 1,468.50 |
| W15574 | QUINONES, PAULIN | UB REFUND | 70.70 |
| 10451 | R.A.D. SYSTEMS | LICENSE RENEWAL FEE | 375.00 |
| W15611 | RANDOLPH TRAILER PARK | UB REFUND | 74.72 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | VEHICLE REPAIR | 1,162.66 |
| 00003435 | RAY-WRIGHT PUMPS INC | PUMP REPAIR | 1,076.00 |
| T0013352 | JESSICA RAYMUNDO | RENTAL DEPOSIT REFUND | 150.00 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 28.36 |
| W15640 | RED DOOR HOUSING LLC | UB REFUND | 96.11 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 1,579.62 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 15,000.00 |
| W15523 | REYHANI, PEGAH MONJAZEB | UB REFUND | 459.00 |
| W15533 | REYNA AARON & JESSICA | UB REFUND | 554.43 |
| T0216295 | MICHELLE REYNOLDS | BASKETBALL REFUND | 40.00 |
| 10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 180.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 260.00 |
| T1014193 | MARIA RINCON | RENTAL DEPOSIT REFUND | 100.00 |
| 14548 | ROADRUNNER PHARMACY | ANIMAL MEDICATION | 434.73 |
| 00006196 | TERRY GLENN ROBINSON | ATHLETIC OFFICIAL | 240.00 |
| B0060349 | RODRIGUEZ, RAUL I | COURT BOND REFUND | 7.00 |
| W15580 | RODRIGUEZ-SAUCEDO, LEE ANNE | UB REFUND | 47.66 |
| 00008185 | WAYNE ROGERS | ELECTRICIAN COURSE REGISTRATIONS | 300.00 |
| W15598 | ROMERO, JOSE ANGEL | UB REFUND | 551.32 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| W15550 | ROSSEL, MARIAM T | UB REFUND | 64.61 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION SERVICE | 18,814.23 |
| 00002337 | RS GRAPHICS | IMPRINTING SERVICES | 555.00 |
| W15571 | RUSHIN' ON WHEELS LLC | UB REFUND | 533.41 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 2,571.60 |
| W15635 | SAINZ SANCHEZ, RAUL | UB REFUND | 97.41 |
| W15542 | SAMUEL, MATHEW N & SINDHU | UB REFUND | 392.31 |
| T0216398 | ROXANA SARAVIA | RENTAL DEPOSIT REFUND | 100.00 |
| 12747 | SC FUELS | DIESEL & UNLEADED FUEL | 18,535.16 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SERVICES - FEBRUARY | 332,789.33 |
| 10191 | SHARA TAYLOR LTD INC | TRACKING SERVICE RENEWAL | 479.40 |
| W15530 | SHAW, WILLIAM F & SUZANNE | UB REFUND | 441.95 |
| 11020 | DR AREZUE SHOKROLLAHI, DVM | VETERINARY SERVICES | 1,000.00 |
| W15606 | SHORT, ELIZABETH & JAVIER | UB REFUND | 56.69 |
| 00190209 | SIGN SHARES | INTERPRETING SERVICES | 660.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 270.00 |
| 15384 | DEAN SMITH | ATHLETIC OFFICIAL | 120.00 |
| 9352 | SMITH HAMILTON | AUTO DIALER INSTALLATION | 984.40 |
| W15615 | SOLIS, JANELLE RAE & ANGEL | UB REFUND | 111.34 |
| B2676827 | SOLIZ, CRYSTAL | COURT BOND REFUND | 200.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 737.28 |
| 10714 | SPACE CITY CLOWNS | EASTER EVENT VENDOR | 300.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 676.38 |
| W15639 | SPIGNER, ROBIN ANN | UB REFUND | 41.82 |
| W15557 | SQUEAKY CLEAN CAR WASH | UB REFUND | 282.32 |
| 12794 | STERLING HONEY | LOT CLEAN UP | 200.00 |
| 11179 | MIKE SULLIVAN | HCAD PROPERTY TAX | 45,550.77 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 1,460.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 1,456.75 |
| 11201 | T & T CONSTRUCTION | CONCRETE | 1,087.50 |
| 00007641 | TACTICAL MEDICAL SOLUTIONS LLC | MEDICAL EQUIPMENT | 19,482.00 |
| 11163 | TEMPLE DISPLAY, LTD | CHRISTMAS LIGHTS | 1,834.52 |
| 00006249 | TEXAS CITY LAW ENFORCEMENT | COURSE FEES | 280.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 430.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 13,921.43 |
| W15538 | THE HAIR BOUTIQUE BY DS | UB REFUND | 153.41 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 1,711.49 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,100.00 |
| 10603 | THOMSON REUTERS | SUBSCRIPTION RENEWAL | 360.00 |
| 10664 | TRANSUNION | DATABASE SEARCH SVC | 140.00 |
| W15616 | TRISTAN, LAURA CRISTEL | UB REFUND | 9.52 |
| W15572 | TRUJILLO, IGNACIA YOLANDA | UB REFUND | 256.61 |
| 00020321 | TUFF MATE INC | WAREHOUSE INVENTORY | 1,248.00 |
| 00003539 | U-HAUL | PROPANE | 119.90 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 515.69 |
| 00001343 | UNITED RENTALS INC | SKID STEER RENTAL | 2,766.39 |
| 00007842 | TERESA VAZQUEZ-EVANS | PLANNING WORKSHOP | 193.43 |
| T0215186 | ROBERT VELAZQUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W15577 | VERA MEDINA, JOSE LUIS | UB REFUND | 90.85 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 115.20 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 607.84 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 639.19 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 1,116.42 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 344.36 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 319.85 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 7,424.65 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 431.38 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 66.18 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 243.87 |
| 15592 | VICTOR VILLARREAL | CIVIL SERVICE STIPEND | 50.00 |
| W15514 | VILLARREAL, BERTHA OTILIA | UB REFUND | 14.93 |
| W15537 | VILLARREAL, CYNTHIA | UB REFUND | 19.51 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 631.30 |
| W15628 | VR WILLOW SPRINGS LP | UB REFUND | 12,476.56 |
| 13806 | WALKER, CAROL E | CHECK REPLACEMENT | 100.00 |
| W15515 | WALSH, ROBERT A | UB REFUND | 548.40 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL & TRASH SERVICES | 34,717.33 |
| 9075 | WATCHGUARD VIDEO | SOFTWARE UPGRADE | 1,500.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 12,734.31 |
| 00005545 | HERMAN R WEBER | CIVIL SERVICE STIPEND | 50.00 |
| W15599 | WEDGMAN, CLIFTON JR | UB REFUND | 100.00 |
| W15516 | WELCH, DIANA ZAYED | UB REFUND | 588.54 |
| W15602 | WELCH, DIANA ZAYED | UB REFUND | 557.25 |
| 00231532 | WEST PAYMENT CENTER | WESTLAW & INFORMATION CHARGES | 1,940.47 |
| 10808 | WEX BANK | FUEL CHARGES | 988.19 |
| W15600 | WHITE, GARY MICHAEL JR | UB REFUND | 502.20 |
| T0216293 | CHARLOTTE WILLIAMS | RENTAL DEPOSIT REFUND | 100.00 |
| B0060344 | WILLIAMS, JOSHUA DAVID | COURT BOND REFUND | 100.00 |
| 00000951 | KENNY WOOLFORD | CDL LICENSE RENEWAL | 61.00 |
| 00003254 | JERRY M WRIGHT/CASH | FBINA STRESS TEST | 250.14 |
| B2686268 | WRIGHT, BARBARA EVERETT | COURT BOND REFUND | 65.00 |
| W15518 | WRIGHT, CAROL DIANE | UB REFUND | 506.56 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 3,095.50 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 21.95 |
| W15527 | YOUELL, DEBORAH ANN | UB REFUND | 378.00 |
| W15521 | ZALUD, ROBERT | UB REFUND | 451.82 |
| T0216292 | CYNTHIA ZERMENO | RENTAL DEPOSIT REFUND | 150.00 |
| W15609 | ZUNIGA, DAVID LEE | UB REFUND | 38.12 |
| TOTAL REPORT | $1,994,632.72 | ||
02/19/2016 to 2/26/2016
February 29, 2016 By