4/18/2016 to 4/29/2016

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
04/18/2016 THROUGH 04/29/2016
AMEGY BANK OF TEXAS

L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS8,027.84
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS92.31
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS246.92
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS30.00
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS788.28
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS586.41
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS2,771.58
L21213STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS412.50
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS89.76
L21606U S DEPARTMENT OF EDUCATIONEMPLOYEE DEDUCTIONS208.53
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS2,016.65
W1606510000 NORTHWEST FREEWAY LLCUB REFUND80.34
00010879A & H WRECKER SERVICETOWING CHARGES140.00
10654A T & TMONTHLY CHARGES139.88
12160A T & TU-VERSE INTERNET40.00
15327A T & TINTERNET PROTECTION2,701.00
9367A T & TMONTHLY CHARGES16,393.53
9535A T & TINTERNET CIRCUITS7,022.28
00008029A T & T MOBILITYMONTHLY CHARGES14,477.85
9289A-PAL'S LOCKSMITHIMPOUND AUCTION KEYS1,814.00
00006919A1 DTS CORPORATIONTRANSMISSION REPAIR5,875.00
00004763ABC DOORSSTATION 4 DOOR REPAIR177.75
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY3,106.71
00007869ADAMS WHOLESALE SUPPLY INCLANDSCAPING SUPPLIES90.15
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES73.50
00010032ADS CUSTOM SIGNSVEHICLE GRAPHICS1,520.00
T0416420AE GROUPSECURITY DEPOSIT1,805.00
9372AGENCY 405 DEPT OF PUBLIC SAFETYBACKGROUND CHECKS114.00
W16083ALEXANDER, BRANDEN ALLENUB REFUND119.68
14724GERALD G ALLENATHLETIC OFFICIAL54.00
W16100ALLEN,TRACY LOHMULLERUB REFUND130.62
00011199ALLENS WRECKER SERVICETOWING CHARGES140.00
8803AMERICAN DATABANKBACKGROUND CHECKS698.25
9536AMERICAN MAINTENANCE SUPPLIESREPLACEMENT PARTS691.00
W16074ANDERSON, LINDA DARLENEUB REFUND12.77
T0416418SHENEKA ANTHONYRENTAL DEPOSIT REFUND150.00
T0416425MARIA ARMENTARENTAL DEPOSIT REFUND100.00
W16062ARNOLD, JANE MUB REFUND14.22
W16050ARREDONDO, MARJORIEUB REFUND78.25
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS1,890.49
10369AUSTIN PRECISION PRODUCTSSWAT SUPPLIES5,729.95
16057AUSTIN RADIO SERVICESPEEDOMETER REPAIR158.00
9365AUTO ZONEWAREHOUSE INVENTORY281.00
00030802AUTONATION FORD GULF FRWYREPAIR PARTS3,835.06
00004229AVAYA INCTELEPHONE MAINTENANCE2,264.38
00000765B & H PHOTO VIDEO, INCCAMERA EQUIPMENT9,778.65
14584SUSAN BAIRDPARKING REIMBURSEMENT55.89
15749MELISA BAJRAMITRAINING EXPENSE49.14
00020117BAKER & TAYLOR - PABOOKS6,854.29
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS1,458.70
00020123BASS & MEINEKE AUTO PARTSREPAIR PARTS4,170.34
W16046BAUTISTA, CRYSTALUB REFUND43.95
W16081BAUTISTA, JESSICA NOEMIUB REFUND37.55
00003182BAY AREA SENIOR SOFTBALL ASSOCAPRIL MONTHLY FEE300.00
10817BAY GLEN ANIMAL HOSPITALVET SERVICES-RAMBO199.76
00007980BBSTBACKFLOW TEST105.00
10348BICKERSTAFF HEATH DELGADOREDISTRICTING/CHARTER49,410.33
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY1,239.00
9699BINKLEY & BARFIELDHWY 225 WATERLINE PROJECT12,528.50
W16048BOWEN, TIMOTHY SCOTTUB REFUND78.45
B0060370BRADER, KEVINCOURT BOND REFUND100.00
T0416421CLAUDIA BRANCHRENTAL DEPOSIT REFUND150.00
00006357BRENNTAG SOUTHWEST INCCHLORINE560.00
T0416419DAVID BRICKMAN & MARIAM REEDANIMAL TAG REFUND10.00
W16043BRIGHTON HOMESUB REFUND76.65
9370BROOKS & SPARKS INCPAVING & DRAINAGE PROJECT25,400.00
00021152BROOKSIDE EQUIPMENT SALESGOLF CART PARTS113.79
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVICES1,617.45
00030420C & D TROPHIESPLAQUES42.00
W16045CAMACHO, DARLENE JOANNUB REFUND112.26
W16039CAMACHO, MARIBEL HERNANDEZUB REFUND75.41
12119CAMIN CARGO CONTROL INC1001 SHAW LEASE31,982.00
00001567JOSE CANTU JRTMCEC JUDGES CONF40.00
W16011CARPIO, JAVIERUB REFUND69.78
W16034CARRINGTON PROPERTY SERVICEUB REFUND128.80
T0416423SALVADOR CARRIZALESRENTAL DEPOSIT REFUND100.00
W16072CARTER, AMANDA MARIEUB REFUND102.57
00030120CASCO INDUSTRIES INCORPORATEDBUNKER GEAR475.00
W16033CASTILLO, SAMUELUB REFUND94.81
00004422CDW GOVERNMENT INCSMART BOARD7,206.37
15930CESAR RICARDO CEDANOATHLETIC OFFICIAL126.00
9073CELLEBRITESUPPORT RENEWAL3,098.99
00051420CENTERPOINT ENERGYGAS USAGE3,435.41
00030515CENTRAL POLICE SUPPLY INCBADGES & NAME PLATES715.69
00007531CENTURY ASPHALT MATERIALSASPHALT40,354.09
00006965CHAMBERLAIN HRDLICKA WHITETREVINO CASE850.50
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES840.00
8511CHASE CARD SERVICESCREDIT CARD CHARGES1,950.14
W16015CHAVEZ, ANGELICA MARIAUB REFUND96.08
W16019CHELETTE, SABRINA SHAYUB REFUND37.64
9483CHERRY CRUSHED CONCRETECRUSHED CONCRETE247.57
00030914CINTASFLOOR MATS186.90
00030043CITY OF HOUSTONGOLF COURSE WATER318.97
00030046CITY OF HOUSTONMARCH WATER-SEWWP253,794.55
00030919CITY OF SEABROOKEL JARDIN SEWER SVC1,428.32
00030932CIVIL CONCEPTS INCMETES/BOUNDS SHAW ST350.00
00031220CLEAR LAKE EMERGENCY MED CORPEMS AMBULANCE SVC29,038.50
W16014CLEAR WATER ENVIRONMENTALUB REFUND40.15
10240TRAVIS W CLIFTONATHLETIC OFFICIAL20.00
00006279CNP HOUSTON ELECTRIC LLCPRS @ 6230 SPENCER1,824.30
12367COBURN SUPPLY COMPANY INC.WAREHOUSE INVENTORY1,829.46
8608COMCAST CABLEEQUIPMENT RENTAL91.07
W16055COWART, STEVEN LLOYDUB REFUND55.46
00032112CULVER'S U-CART TRAILER-MIXCONCRETE2,723.30
00032114CUMMINS SOUTHERN PLAINS, LTDREPAIR PARTS211.41
00000050D & W CONTRACTORS INCFINFRICK ST CONSTRUCTION38,919.63
9851DAMAGE RECOVERY UNITREPLACE WINDSHIELD175.00
00008317DBS TEXASEMPLOYEE SHIRTS1,099.55
00003537DELL MARKETING LPSERVER29,533.62
W16071DGV INVESTMENTS LLCUB REFUND232.34
W16092DIBS USUB REFUND85.88
10513KENNETH DONNELLBUSINESS TRIP EXPENSE14.58
00040915DOOLEY TACKABERRY, INC.FIRE FIGHTING BOOTS220.00
00041518DORSETTCONCRETE2,180.00
W16041DRYER, CATHY AUB REFUND5.51
00050420EADY INCTOWING CHARGES280.00
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR INSPECTION2,480.00
W16078ERVIN, JAMES WILLIS IIIUB REFUND110.00
00001241FRANCES ESPINOZAATHLETIC OFFICIAL180.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS398.35
00060570FASTENAL COMPANYWAREHOUSE INVENTORY203.70
00060502FERRARA FIRE APPARATUS INCREPAIR PARTS3,647.71
00060990FIKES OF HOUSTON INCAIR FRESHENERS107.20
00067414FINISHMASTER INCREPAIR PARTS353.54
8916FIRETRON, INC.INSPECTIONS2,875.05
W16070FLORES, CHRISTOPHER JOHNUB REFUND98.95
00001923FLOWERS & COMPANYFUNERAL-KITCH165.00
00007835FREEMAN & CORBETT LLPSEWPP LEGAL SERVICES7,747.64
12053EMMA FUENTESATHLETIC OFFICIAL80.00
9131GAC GROUP ADMINISTRATIVE CONCEPTSMAY 2016 RETIREE INS48,469.96
T0416417STEPHANIE GALINDORENTAL DEPOSIT REFUND100.00
B0060384GAONA GONZALEZ, JESUS ANGELCOURT BOND REFUND100.00
T0416424MARIA E GARCIARENTAL DEPOSIT REFUND150.00
B0060374GARCIA, EDWARDCOURT BOND REFUND300.00
W16080GARCIA, MARIA ELENAUB REFUND78.25
10083GDF SUEZ ENERGY RESOURCESELECTRICAL CHARGES418,578.11
9210GDI TIMSVEHICLE INSPECTION26.46
00003680GERRY DE CAMP, PESIGNAL PLANS9,190.00
9675GLOBAL CONNECTVOICE MESSAGING SVC79.00
10858SHARI GLOVERTMCEC JUDGES CONF259.47
13440SANDRA GONZALESATHLETIC OFFICIAL40.00
B0060375GONZALEZ, ESTHERCOURT BOND REFUND295.00
W16068GONZALEZ, OLGA GRACIELAUB REFUND11.95
00232307GRAINGERWAREHOUSE INVENTORY1,081.06
00004656GREAT SOUTHWEST PAPER CO. INCWAREHOUSE INVENTORY1,283.86
15228GREENBERG TRAURIG LLP ATTY AT LAWEPA INQUIRY RESPONSE18,784.41
00070852GRISWOLD MOWING & LANDSCAPINGMOWING & CLEAN UP285.00
15434GROOMER'S BEST5 UNIT CAGE BANK2,495.00
15944LEE GRUNDMANNATHLETIC OFFICIAL72.00
00071777GT DISTRIBUTORS INCPOLICE DUTY GEAR5,279.99
10344GULF COAST PET FOODSDOG AND CAT FOOD1,449.50
00005750GULF TEX FEED STOREK9 FOOD36.85
W16060GUTIERREZ, JAVIER JRUB REFUND52.67
15818HAMILTON VAULTRONICS LLCDRIVE THRU LANE9,860.00
W16018HAMMER, BJORN HENRIKUB REFUND35.65
10367HAPPY SOFTWARESERVER MIGRATION SVC300.00
W16059HARRIS COUNTY AUDITORUB REFUND843.54
00004167HARRIS COUNTY PUBLIC INFRASTRUCTUREGARNER ROAD3,703,201.00
12950HARRIS COUNTY TAX ASSESSORINSPECTION STICKERS100.50
00004636HARRIS COUNTY TREASURERCRIME INFORMATION251.00
W16013HAYDEN, MICHAEL GREGORYUB REFUND27.65
00007823HCTRA VIOLATIONSTOLL VIOLATION78.75
10112HD SUPPLY FACILITIES MAINTENANCEWAREHOUSE INVENTORY1,096.07
00091358HD SUPPLY WATERWORKSWATER METERS8,356.55
W16056HERNANDEZ-BARERA, JOELUB REFUND25.28
W16076HERRERA, MARY HELENUB REFUND54.66
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK506.15
W16010HILL, MISTY GUB REFUND100.00
W16022HINDS, CHARLES CLIFFORDUB REFUND97.41
00005197RENE HINOJOSAATHLETIC OFFICIAL81.00
00081524HOLTKE WRECKERTOWING CHARGES140.00
00003615HOUSTON COMMUNITY NEWSPAPERSMARCH PUBLICATIONS6,883.20
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS816.96
W16020HOUSTON HOUSE BUYERS.COMUB REFUND125.00
11158HOUSTON NEUROSURGICAL ASSOCIATESGARCIA CASE5,063.05
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS558.28
W16028HOWELL, JOHN FUB REFUND87.01
00191601HR GREEN INCSEWPP METERING STATION8,211.98
00191601HR GREEN INCCRENSHAW WATER PLANT2,800.00
9380IAAIMEMBERSHIP SHANNAHAN35.00
13553IBS INDUSTRIALWAREHOUSE INVENTORY545.50
10943IDEXX LABORATORIESDIAGNOSTICS TESTS2,225.34
00004303IMSAMEMBERSHIP DUES300.00
T1104409INSTRUMENT SOCIETY OF AMERICASECURITY DEPOSIT310.00
16051INTERNATIONAL BUSINESS INFORMATIONLEFTA SYSTEM SOFTWARE9,800.00
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS897.19
W16073IRWIN, DONALD LEEUB REFUND125.00
10743IS SERVICEREPAIR PARTS574.96
13962J REYNOLDS & CO INCROOF REPAIR910.00
W16044JENKINS, CHERYL ANNUB REFUND24.50
00000218JOHN O HARRIS INTEREST2016 LEASE EXPENSES3,130.00
00101509JOHNSON GLASS & MIRROR CODESK TOP GLASS387.50
T0416416ANGELA JONESSOCCER REFUND50.00
W16027K HOVNANIAN OF HOUSTON II LLCUB REFUND39.41
15999ALLEN KINGPARKING EXPENSES25.00
00110033KINLOCH EQUIPMENT & SUPPLYREPAIR PARTS18,926.60
00003477KLOTZ ASSOCIATES INCDRAINAGE EVALUATIONS8,619.60
8639KNOX COMPANYSENTRALOCK DECODER2,299.00
W16012KOENE, RUBENUB REFUND125.00
W16094KOHUTEK, LYNETTE MUB REFUND84.66
10656KRATOSCITY HALL AIPHONE315.00
00006573ALISON S LANDOLTATHLETIC OFFICIAL25.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS1,101.95
W16025LENNAR HOMESUB REFUND123.95
W16042LENNAR HOMESUB REFUND111.45
T0416422FAYE LINTHICUMRENTAL DEPOSIT REFUND150.00
15666LIQUID ENVIRONMENTAL SOLUTIONSGREASE TRAP DISPOSAL286.00
9982LIVING EARTHLANDSCAPING SUPPLIES812.80
00006536LONE STAR UNIFORMS INCPOLICE UNIFORMS3,397.70
11142JORGE LUEVANOATHLETIC OFFICIAL81.00
13826ELAINE MACIASATHLETIC OFFICIAL70.00
W16089MARKS, LORI LYNNUB REFUND125.00
T0814198JOHNNY MARTINEZRENTAL DEPOSIT REFUND100.00
12978MASTERWORD SERVICESINTERPRETER SERVICES413.48
15591JON MATHEWSCIVIL SERVICE STIPEND50.00
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS1,106.01
00008254MCNEILUS TRUCK & MFG COREPAIR PARTS1,114.87
W16030MCVEY, PAMELIA GAILUB REFUND100.00
00001203MEADOR STAFFINGTEMPORARY SERVICES24,817.07
W16084MELCHOR, MICHAEL ANGELOUB REFUND63.96
11178MERIAL INCHEARTWORM MEDICINE1,083.79
12887METLIFE-GROUP BENEFITSVISION INS - MARCH7,036.80
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS172.00
10953MICHAEL BAKER CORPORATIONHMGP APPLICATION6,132.00
14568MIDWEST HOSE & SPECIALTY, INC.PIPE MATERIALS32.88
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL72.00
00006824TEENA MILLERGFOAT SPRING CONF676.39
8976MILLER UNIFORMS & EMBLEMS, INC.PFD UNIFORMS671.84
W16066MLG CONSTRUCTIONUB REFUND13.55
W16082MONDRAGON, DIANA RODRIGUEZUB REFUND81.02
W16088MONTERO, ALFREDOUB REFUND125.00
00200913MONUMENT CHEVROLETREPAIR PARTS256.37
W16096MOORE, JAMES CLENCEY OUB REFUND66.69
T0416397SILVIA MORALESSOCCER REFUND45.00
00131222MORIN WRECKER SERVICETOWING CHARGES420.00
00007222MORRISON SUPPLY COMPANYPIPE MATERIALS816.50
00000892MOWERS INCMAINTENANCE MATERIALS441.51
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES8,682.68
10963MY FLOORING AMERICA - BAY AREASTRAWBERRY OFC FLOOR6,001.40
00140230NATIONAL CASUALTY COMPANYCOMMUNITY SVC INS612.50
11328PAMELA NEMECDOG TRAINING CLASSES345.00
W16064OCAMPO, JUAN FRANCISCOUB REFUND89.25
00008251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREEN/PHYSICALS3,360.00
00002368OFFICE DEPOTOFFICE SUPPLIES2,277.33
00006503P & P TRAILER SALESTRAILER4,487.00
10009PASADENA AUTO COLLISIONVEHICLE REPAIR1,985.10
00030663PASADENA CHAMBER OF COMMERCESTATE OF THE CITY600.00
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION25,416.66
11209PASADENA HOME CENTERMAINTENANCE MATERIALS893.11
00001645PASADENA INDEPENDENT SCHOOL DISTLANGUAGE WORKSHOP3,666.66
13070PASADENA MULCHYARD MIX28.00
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT210.00
00000344PASADENA NARCOTICS PETTY CASHCHECK REPLACEMENT2,081.12
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS22.90
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES2,549.51
T0416499ELIDA PENARENTAL DEPOSIT REFUND100.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES700.00
W16061PHILLIPS, DENA ANNEUB REFUND219.62
00161520POTEET WRECKER SERVICETOWING CHARGES750.00
T1208389PRECINCT2GETHERSENIOR TRANSPORTATION153.00
10763PREMIER GPS TRACKINGGPS TRACKING/SOFTWARE1,530.00
W16038PYLE, THOMAS EARLUB REFUND34.46
W16016RAMIREZ, DORA BARRAGANUB REFUND100.00
8543RANDALL-PORTERFIELD ARCHITECTS INCFIRE STATION #51,400.00
00180193RANDYS DRIVESHAFT SERVICEVEHICLE REPAIR365.76
W16077REAGAN, ANN RENEEUB REFUND13.57
W16029RED BLUFF BUSINESS PARKUB REFUND150.00
00180532RED STAR FIRE & SAFETY INCFIRE HOSE TESTING5,313.00
14761CHRISTIAN REYESATHLETIC OFFICIAL74.00
00001416RICHARD RISINGERTRIAL PARKING35.00
9607BRENT ROBINSONATHLETIC OFFICIAL72.00
T0413489IRENE ROBLESRENTAL DEPOSIT REFUND150.00
W16021RODRIGUEZ, SAUL BUB REFUND100.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES940.00
00000343ROSS REPORTING SERVICES INCCOURT REPORTING SVCS1,236.50
T0416396SULLY RUBIOSOCCER REFUND50.00
00001623RUSH TRUCK CENTERS OF TEXASREPAIR PARTS1,664.35
W16047S&S TEXAS PROPERTIES, LLCUB REFUND93.76
B0060382SALINAS, FIDEL ELOXCOURT BOND REFUND250.00
00005885SALVATION ARMYSHELTER EXPENSES3,919.39
12747SC FUELSFUEL CHARGES36,426.24
00005129BRYAN SEIDELBUSINESS MILEAGE23.22
00192015SEVERN TRENT SERVICES INCOPERATIONAL SVC-APRIL332,789.33
00003135SHI GOVERNMENT SOLUTIONS, INC.MICROSOFT OFFICE3,855.84
W16075SIEGNER, JOHN DAVIDUB REFUND26.25
W16024SIGNORELLI, SHELLI AUB REFUND185.09
W16079SKYLARK INVESTMENTS LLCUB REFUND81.51
00004250SMART MATERIALS INCBANK SAND270.00
00003289SMITH & ASSOCIATES CONSULTINGINSURANCE CONSULTING3,258.75
B2685603SOLOMON-AGUINAGA, BLAIR RICHARDCOURT BOND REFUND300.00
T0416398JOSEFINA SOSARENTAL DEPOSIT REFUND100.00
00190803SOUTH HOUSTON CONCRETE PIPEWAREHOUSE INVENTORY841.60
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS87.65
00008318SOUTHERN TIRE MARTTIRES2,126.00
9945SOUTHPOINT PHOTO IMAGING SUPPLIESPHOTO LAB SUPPLIES198.26
8992SOUTHWEST SOLUTIONS GROUPFILE FOLDERS292.00
9341SPRINTCELLULAR CHARGES287.70
00001583STATE COMPTROLLERBIRTH CERTIFICATE FEE1,996.20
00003869STATE INDUSTRIAL PRODUCTSJANITORIAL SUPPLIES405.59
00021813STERICYCLE INCWASTE DISPOSAL SVC241.71
13781STRAWBERRY POOL CASH DRAWERSTRAWBERRY POOL TILL2,500.00
9840SYSCO HOUSTONJAIL FOOD777.00
11201T & T CONSTRUCTIONCONCRETE870.00
00007641TACTICAL MEDICAL SOLUTIONS LLCMEDICAL EQUIPMENT1,476.08
11163TEMPLE DISPLAY, LTDLIGHT SOCKET PLUGS270.00
W16086TERRA RESIDENTIAL SERVICESUB REFUND127.31
00004161TEXAS DEPT OF STATE HEALTH SERVICESASBESTOS NOTIFICATION57.00
10010TEXAS DEPT OF STATE HEALTH SERVICESLICENSE RENEWAL106.00
00200259THE BRIDGESHELTER EXPENSES3,967.00
W16049THE RELOCATION COMPANYUB REFUND93.76
11054THE TREE HOUSE, INCPRINTER SUPPLIES792.64
10938JOHN GEORGE THOMAS JRTENNIS PROFESSIONAL3,100.00
W16063THOMPSON, PAULUB REFUND5.51
W16101TOBIAS, JUAN FRANCISCOUB REFUND120.71
14702JOSUE TOVARATHLETIC OFFICIAL90.00
00007549ROGELIO TOVARATHLETIC OFFICIAL80.00
10567ROGELIO TOVAR JRATHLETIC OFFICIAL100.00
W16023TOVIAS, JOSE ANGEL JRUB REFUND100.00
W16085TRAN, VANUB REFUND100.00
W16035TRINITY CLASSIC HOMESUB REFUND86.88
00020321TUFF MATE INCWAREHOUSE INVENTORY981.00
10646UNIFIRSTUNIFORMS528.31
W16093UNITED BROTHERHOOD OF CARPENTERSUB REFUND385.41
16052MIGUEL VALDEZATHLETIC OFFICIAL115.00
W16067VALENCIA-BRACAMONTES, LUZ MUB REFUND84.69
00006184ELIZABETH VARGHESE JACOBTRIAL PARKING46.00
W16031VASQUEZ, EVELYN GRACIELAUB REFUND15.73
W16017VELA, NORALBAUB REFUND38.10
00003997VELASQUEZ SPECIALTIES, GRAPHICS&PRISTAMPS2,245.55
00007176VERIZON WIRELESSAIRCARD CHARGES113.97
00007176VERIZON WIRELESSAIRCARD CHARGES341.91
00007176VERIZON WIRELESSAIRCARD CHARGES341.91
00007176VERIZON WIRELESSAIRCARD CHARGES341.91
00007176VERIZON WIRELESSAIRCARD CHARGES417.89
15592VICTOR VILLARREALCIVIL SERVICE STIPEND50.00
B2701232VILLARREAL, MARTHA RODRIGUEZCOURT BOND REFUND20.00
W16102VILLEGAS, ALBINOUB REFUND93.51
W16091WARD, JEFFREY WILLIAMUB REFUND307.26
10879WASHING EQUIPMENT OF TEXAS, INCCAR WASH SUPPLIES2,467.91
00002071WASTE MANAGEMENTTRASH SERVICES1,474.57
9075WATCHGUARD VIDEOEQUIPMENT REPAIR1,188.00
16097JOE WATSONCINCO DE MAYO BAND250.00
00005545HERMAN R WEBERCIVIL SERVICE STIPEND50.00
W16040WEGMAN, RONDA MUB REFUND6.16
00231532WEST PAYMENT CENTERLIBRARY PLAN CHARGES1,874.97
W16032WIGGINS, HARRY JEFFREYUB REFUND125.00
9583WILLDAN FINANCIAL SERVICESDISCLOSURE SERVICES4,250.00
00003254JERRY M WRIGHT/CASHTUITION REIMBURSEMENT1,670.00
00008004XEROX CORPORATIONCOPIER CHARGES326.18
9723ORNALDO YBARRANALEO CONFERENCE463.20
W16087ZADOW, KRISTINUB REFUND127.31
T1006294EDUARDO ZAVALAINTERPRETER SERVICES245.00
W16095ZAVALA, DULCE SUSANAUB REFUND100.89

TOTAL REPORT $5,539,378.50
*Checks listed on this report will be mailed following City Council meeting on May 3, 2016.*