| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 10654 | A T & T | MONTHLY CHARGES | 730.35 |
| 12160 | A T & T | U VERSE SERVICE | 40.00 |
| 15327 | A T & T | INTERNET PROTECTION | 2,879.27 |
| 9367 | A T & T | MONTHLY CHARGES | 4,643.52 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 1,208.00 |
| 00004763 | ABC DOORS | INSTALL OVERHEAD DOOR | 23,576.00 |
| T0916420 | MARIA ABOYTES | WATER PARK REFUND | 10.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 4,534.06 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 393.17 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | JANITORIAL SUPPLIES | 79.44 |
| 00010032 | ADS CUSTOM SIGNS | IMPRINTED ITEMS | 641.50 |
| 9294 | ADVANCED RESCUE SYSTEMS | TELESCOPING RAM | 4,216.00 |
| 9372 | AGENCY 405 DEPT OF PUBLIC SAFETY | BACKGROUND CHECKS | 191.00 |
| 00010070 | AIR COMMUNICATIONS CO INC | TUBE REPAIRS | 244.50 |
| T0916419 | ALEX ALEXANDER | CANCELLATION REFUND | 100.00 |
| 00007522 | ALL PUMP & EQUIPMENT CO | PUMP RENTAL | 1,297.50 |
| 12194 | ALLCO | CRENSHAW WATER PLANT | 5,700.00 |
| T0916407 | EDITH ALVARADO DE ZELAYA | RENTAL DEPOSIT REFUND | 100.00 |
| W17298 | ALVAREZ, JUAN C | UB REFUND | 79.65 |
| 00001248 | ALVIN TREE FARM INC | TREES | 980.50 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY FEES | 275.82 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 797.25 |
| 17253 | AMERICAN FREEDOM RAM | WASH AUCTION VEHICLES | 1,020.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 721.88 |
| 00008330 | AMERICAN MESSAGING SERVICES | PAGER RENTALS | 159.38 |
| 00000509 | AMERICAN RED CROSS | AQUATIC LIFEGUARDING | 35.00 |
| 9378 | ARIES FENCE CO. & SONS | ANIMAL SHELTER FENCE | 593.00 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | EVIDENCE PROCESSING | 270.25 |
| W17238 | ARREDONDO, ISAAC | UB REFUND | 52.05 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 3,480.86 |
| W17300 | ASTALA, JANI JUHANI | UB REFUND | 21.44 |
| 9365 | AUTO ZONE | WAREHOUSE INVENTORY | 140.50 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 3,775.74 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 98.26 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT PROGRAM | 9,500.00 |
| 00000765 | B & H PHOTO VIDEO, INC | TELEVISIONS & HARDWARE | 1,459.72 |
| 00003730 | B & L LOCK AND SAFE INC | LOCKSMITH SERVICES | 880.00 |
| 00008102 | B & S MOVING & DELIVERY CO | MOVING SERVICES | 906.25 |
| B2747590 | BAILEY, JERRY W | COURT BOND REFUND | 50.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 5,099.01 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,310.52 |
| 00002118 | ROBERT J BARFIELD | OFFICE CHAIRS | 100.00 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | WATER CONSULTANT | 8,505.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | REPAIR PARTS | 550.15 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | AUGUST & SEPT MONTHLY FEES | 600.00 |
| W17221 | BAYWAY HOMES INC | UB REFUND | 106.78 |
| B0057567 | BEAUCHAMP, ALISSA MIILLE | COURT BOND REFUND | 250.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 50.00 |
| 11150 | AARON BELL | MEETING EXPENSE-DALLAS | 30.00 |
| W17250 | BELTRAN, EDNA | UB REFUND | 69.53 |
| W17223 | BENNER, GARY LEE | UB REFUND | 54.72 |
| W17233 | BENNETT, ALTON MARQUIS | UB REFUND | 77.73 |
| 16895 | BIBLIOTHECA, LLC | STAFF WORKSTATION | 874.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,448.50 |
| 00192500 | BILLIARD FACTORY | REFELT POOL TABLES | 1,545.00 |
| 9699 | BINKLEY & BARFIELD | HWY 225 WATERLINE PROJECT | 11,039.84 |
| 17006 | BLACK COMPANY TACTICAL GROUP LLC | BALLISTIC HELMETS | 12,399.98 |
| W17265 | BLOODWORTH, JOE & JANICE | UB REFUND | 125.00 |
| 00001198 | DAVID BRANNON | SUPPLIES-HOME DEPOT | 52.85 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 840.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 960.35 |
| T0916425 | AYLIN BUENO REYNA | RENTAL DEPOSIT REFUND | 150.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 1,814.50 |
| T0916430 | RACHEL BUTLER | WATER PARK REFUND | 68.00 |
| 16708 | BUTLER WOODCRAFTERS, INC. | STATION #5 FURNITURE | 7,952.78 |
| 00030420 | C & D TROPHIES | ACADEMY PLAQUES | 292.00 |
| 10946 | CALLYO 2009 CORP | ADDITIONAL LINES | 250.00 |
| T0916408 | BERTHA CANTU | RENTAL DEPOSIT REFUND | 150.00 |
| W17301 | CANTU, RENE JR | UB REFUND | 12.43 |
| 16221 | KIPPY CARAWAY | PUBLIC RELATIONS | 3,500.00 |
| W17232 | CARDENAS, MARTINA CABRALES | UB REFUND | 68.11 |
| B0057593 | CARR, ELI ISAAC | COURT BOND REFUND | 65.00 |
| T1011517 | DEBORAH CARRASCO | RENTAL DEPOSIT REFUND | 100.00 |
| 00005645 | CARRIER COMMERCIAL SERVICES | REPAIR PARTS | 4,580.96 |
| 00008215 | CARROLL & BLACKMAN INC | SWMP IMPLEMENTATION | 8,400.00 |
| T0916413 | AMANDA CARRUTHERS | WATER PARK REFUND | 30.00 |
| 00007043 | MARTIN CASHMORE | CHECK REPLACEMENT | 386.71 |
| T0916405 | SABI CASTILLO | WATER PARK REFUND | 20.00 |
| 00051420 | CENTERPOINT ENERGY | GAS CHARGES | 1,766.78 |
| 10723 | CENTRE TECHNOLOGIES | LIVE VOL BASE LICENSE | 6,944.70 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 315.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 115.99 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 9023 | ROBERT L CHAMBERS | PFIA TRAINING | 174.31 |
| T0916429 | TIANA CHARLES | WATER PARK REFUND | 76.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 3,427.75 |
| T0916417 | MS TRACY CHASSION | WATER PARK REFUND | 36.00 |
| W17269 | CHAVEZ, MANUEL HUMBERTO | UB REFUND | 28.18 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 4,091.06 |
| 00030914 | CINTAS | FLOOR MATS | 397.40 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 251.86 |
| 00030043 | CITY OF HOUSTON | WATER & DRAINAGE FEES | 3,706.40 |
| 00030046 | CITY OF HOUSTON | AUG-SEWPP WATER USAGE | 370,872.00 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,207.97 |
| 00030932 | CIVIL CONCEPTS INC | PET ADOPTION CENTER | 12,491.20 |
| 00030932 | CIVIL CONCEPTS INC | TOPOGRAPHICAL SURVEY | 3,000.00 |
| 00030932 | CIVIL CONCEPTS INC | AT&T BLDG REMOVEL | 3,255.85 |
| 00030932 | CIVIL CONCEPTS INC | SCARBOROUGH SURVEY | 31,000.00 |
| 00030932 | CIVIL CONCEPTS INC | HWY 225 WATERLINE SURVEY | 18,314.30 |
| 00005905 | CLARENCE A WEST | LEGAL SERVICES | 260.00 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 17.80 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | EMS AMBULANCE SERVICE | 29,038.50 |
| T0916424 | JACOB CLEMENTS | RENTAL DEPOSIT REFUND | 30.00 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 3,049.10 |
| W17243 | COCKRELL, BRITTNEY RENEE | UB REFUND | 45.65 |
| T0916415 | JOSE A COLINDRES | WATER PARK REFUND | 44.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 38.89 |
| 00006998 | COMMERCIAL FENCE CO | POLICE RANGE GATE | 220.00 |
| W17270 | CONDE, HUGO H | UB REFUND | 17.85 |
| W17246 | CORDOVA, JORGE ARTURO | UB REFUND | 94.76 |
| 16439 | PAUL COSTOLOW | SUBPOENA SERVICES | 75.00 |
| 8593 | CHARLES COTTON | ATHLETIC OFFICIAL | 40.00 |
| T0916404 | DALIA CRUZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 75.65 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 853.80 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 127.79 |
| 00004579 | CUSTOM COFFEE PLAN | WATER SERVICE | 12.50 |
| W17271 | CZIRR, ERIK LEE | UB REFUND | 91.16 |
| W17268 | DADDY O'S SPORTS BAR | UB REFUND | 109.40 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | SHAVER WATERLINE IMP | 22,538.00 |
| 12051 | FRANK R DAVIS | APCO WEBINAR | 79.00 |
| 00008317 | DBS TEXAS | SHIRTS | 5,930.94 |
| 00001574 | DEER PARK LUMBER | BUILDING SUPPLIES | 64.27 |
| 10542 | DEGGS SERVICE ENTERPISE, INC. | GOLDEN ACRES S.P. | 30,225.26 |
| 00005517 | DELTA TIRE SERVICE | CHROME RIMS | 1,500.00 |
| W17227 | DICKSON, GLENN A | UB REFUND | 87.91 |
| W17264 | DIMMICK, ASHTON R & BLUM, HEATHER | UB REFUND | 72.46 |
| 00006442 | DLT SOLUTIONS, LLC | ANNUAL MAINTENANCE | 973.50 |
| 00041518 | DORSETT | CONCRETE | 1,584.50 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 22.50 |
| W17224 | DUNCAN, DONNA LEE | UB REFUND | 64.49 |
| T0916426 | PATRICIA DYER | SUMMER CAMP REFUND | 60.00 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| W17299 | ECKHARDT, PHILIP RAY | UB REFUND | 17.21 |
| 17254 | EFH CONSULTING ENGINEERS INC | ANIMAL SHELTER BLDG | 1,612.50 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICES | 1,772.43 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | LED LIGHTING | 26,980.00 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 359,792.42 |
| T0916422 | DANIELA ESPARA | WATER PARK REFUND | 26.00 |
| T0916421 | CATHERINE ESPARZA | WATER PARK REFUND | 20.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 60.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 402.10 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | OFFICE CHAIRS | 1,542.32 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES & MEDS | 901.00 |
| 16111 | FDL HYDRAULICS, INC. | CYLINDER REPAIR | 850.00 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 224.75 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 236.80 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | FIRE ALARM INSPECTIONS | 1,400.00 |
| 8916 | FIRETRON, INC. | HOOD SYSTEM & EXTINGUISHER SVC | 786.30 |
| 00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATIONS | 100.00 |
| W17239 | FOREHAND, ZACHARY KARNES | UB REFUND | 137.26 |
| W17215 | FREDERICKSON, ALESHA | UB REFUND | 32.05 |
| 00007835 | FREEMAN & CORBETT LLP | SEWPP LEGAL SERVICES | 13,463.08 |
| T0916428 | GUADALUPE GALVAN | SOCCER REFUND | 90.00 |
| B2710458 | GALVAN, LUIS | COURT BOND REFUND | 100.00 |
| W17235 | GARCIA, ARTURO INFANTE | UB REFUND | 22.60 |
| W17260 | GARCIA, ERICA F | UB REFUND | 5.42 |
| B2741132 | GARCIA, STACY LYNN | COURT BOND REFUND | 265.00 |
| 10106 | GARLAND/DBS, INC | ROOF REPAIR @ CRENSHAW | 3,485.00 |
| T0916414 | BRENDA GARZA | WATER PARK REFUND | 58.00 |
| W17247 | GARZA, MAURO ALBERTO | UB REFUND | 61.61 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 20.90 |
| 00004028 | GEARGRID LLC | MOBILE LOCKERS | 16,324.00 |
| W17251 | GIBBONS, PATRICK SEAN | UB REFUND | 125.00 |
| T0916409 | ERIC GINTHER | RENTAL DEPOSIT REFUND | 150.00 |
| W17229 | GLENN, KELLY DENEE | UB REFUND | 33.04 |
| W17252 | GOMEZ, JOHN | UB REFUND | 16.35 |
| W17226 | GOOLSBY, NATASHA KAY | UB REFUND | 52.63 |
| 00006085 | GOVERNMENT FINANCE OFFICERS ASSOC | MEMBERSHIP RENEWAL | 840.00 |
| T0916427 | GRACE COMMUNITY CHURCH | RENTAL DEPOSIT REFUND | 75.00 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 3,145.42 |
| 00003681 | GRAY CHEM INC | JANITORIAL SUPPLIES | 118.80 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL EQUIPMENT & SUPPLIES | 4,726.93 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 6,629.43 |
| 00071777 | GT DISTRIBUTORS INC | LEATHER DUTY GEAR | 646.55 |
| T0916431 | RENEE GUARDIGUE | WATER PARK REFUND | 66.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 741.74 |
| 00005750 | GULF TEX FEED STORE | K9 FOOD | 73.70 |
| T0916410 | FABIOLA GUTIERREZ | WATER PARK REFUND | 32.00 |
| W17228 | GUTIERREZ, ALMA ALICIA | UB REFUND | 45.47 |
| W17256 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 90.51 |
| T0916418 | ERNEST HALL | WATER PARK REFUND | 32.00 |
| W17281 | HANIK, BRENDA GAIL | UB REFUND | 29.80 |
| 00007482 | HARRIS COUNTY HOSPITAL DISTRICT | SEXUAL ASSAULT EXAM | 1,531.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 44.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 179.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 14.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | INSPECTION STICKERS | 33.50 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO & YOUTH COUNSELING | 3,360.93 |
| 00005329 | HARRIS-GALVESTON SUBSIDENCE | WELL PERMIT FEES | 550.00 |
| T0916416 | TIONA HAYDEN | WATER PARK REFUND | 48.00 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 139.85 |
| 00091358 | HD SUPPLY WATERWORKS | METER REPAIR PARTS | 7,146.88 |
| W17244 | HERNANDEZ AUTO REPAIR | UB REFUND | 73.77 |
| W17218 | HERNANDEZ, HECTOR I | UB REFUND | 52.77 |
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 9,531.33 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 81.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 980.00 |
| 00003615 | HOUSTON COMMUNITY NEWSPAPERS | AUGUST PUBLICATIONS | 260.40 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 995.75 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 85.80 |
| 13732 | HOUSTON YELLOW CAB | SENIOR TRANSPORTATION | 22.20 |
| 00191601 | HR GREEN INC | SEWPP METERING STATION | 972.32 |
| 00191601 | HR GREEN INC | CRENSHAW WATER PLANT | 8,190.00 |
| 15955 | HSB VETERINARY SUPPLIES INC. | VETERINARY SUPPLIES | 676.36 |
| 00006522 | HUNTON DISTRIBUTION | 923 SHAW A/C UPGRADE | 13,488.26 |
| 00002207 | IAEM | DISPOSAL & TRASH SERVICES | 1,117.50 |
| 13553 | IBS INDUSTRIAL | WAREHOUSE INVENTORY | 545.50 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | SHOOT OUT AWARDS | 302.00 |
| 10902 | IDS ENGINEERING GROUP | WATER STORAGE TANK REHAB | 14,525.00 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 167.50 |
| 00008099 | INFOSOL INC | ON-SITE COURT SUPPORT | 3,705.00 |
| 00090140 | INKSPOT PRINTING | PRINTING & MAILING SERVICES | 3,409.05 |
| 16528 | INSTA ETCH | CUSTOM SOFTWARE | 1,290.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 1,144.96 |
| 10743 | IS SERVICE | REPAIR PARTS | 329.00 |
| 9611 | ISI COMMERCIAL REFRIGERATION | ICE MACHINE | 2,960.17 |
| 17261 | JEFF JANECKA | ATHLETIC OFFICIAL | 81.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | PAL GYM ROOF | 274,125.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | CITY HALL ANNEX ROOF | 129,461.00 |
| 00003243 | K & K TRACTOR SERVICE | TRACTOR MOWING & DEMOLITION | 10,915.00 |
| W17283 | K HOVNANIAN OF HOUSTON II LLC | UB REFUND | 57.00 |
| T0916411 | ELMA KENADY | WATER PARK REFUND | 46.00 |
| W17290 | KENNEY, CHERYL DELENE | UB REFUND | 91.81 |
| 14484 | CAROL KERR | MAILING MATERIAL | 96.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 430.76 |
| 10656 | KRATOS | ALARM SYSTEM & CARD READERS | 28,597.26 |
| 00006573 | ALISON S LANDOLT | ATHLETIC OFFICIAL | 312.50 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 737.28 |
| 00007726 | LASER TECHNOLOGY INC. | RADAR REPAIR | 397.00 |
| W17272 | LECOURIAS, GREGORY LYNN | UB REFUND | 99.60 |
| W17285 | LENNAR HOMES | UB REFUND | 140.16 |
| T0916423 | GUADALUPE I LEON | WATER PARK REFUND | 26.00 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES & CHEMICALS | 1,566.30 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 155.40 |
| 00005338 | LOCKWOOD ANDREWS & NEWNAM INC | VINCE ST SANITARY SEWER REHAB | 3,654.25 |
| 00006536 | LONE STAR UNIFORMS INC | UNIFORMS & TACTICAL GEAR | 3,040.84 |
| T0916406 | BRISA LOPEZ | WATER PARK REFUND | 36.00 |
| T0916412 | LAURA P LOPEZ | WATER PARK REFUND | 50.00 |
| W17295 | LOPEZ, JUAN JR | UB REFUND | 45.89 |
| W17277 | LUNA, CLAUDIA IVETH | UB REFUND | 18.13 |
| 9309 | MAR-CON SERVICES LLC | 2015 ANNUAL DRAINAGE | 79,287.71 |
| 9309 | MAR-CON SERVICES LLC | 2015 ANNUAL PAVING | 83,640.51 |
| 9309 | MAR-CON SERVICES LLC | NEW VINCE BAYOU GENERATOR | 72,014.85 |
| W17292 | MARISCAL, FEDORA URRUTIA | UB REFUND | 127.85 |
| T0913498 | ALICIA MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| B0057560 | MARTINEZ, LUIS | COURT BOND REFUND | 15.00 |
| 13961 | MAXCON CONSTRUCTION LLC | FIRE STATION #5 | 113,377.64 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 389.72 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | PROPERTY INSURANCE | 13,505.00 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 278.18 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 3,544.05 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 17,043.83 |
| W17214 | MEDINA, SCOTT | UB REFUND | 73.30 |
| W17242 | MERIWETHER, JAY FRANKLIN | UB REFUND | 188.25 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 1,037.00 |
| 00004999 | MHHS HERMANN HOSPITAL ACU | SEXUAL ASSAULT EXAM | 551.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PIPE MATERIALS | 112.07 |
| 00000709 | MITY-LITE, INC | CHAIRS & TABLES | 4,789.04 |
| W17237 | MOGHADDAM, RAHMAN JOFOROOSH | UB REFUND | 62.51 |
| W17248 | MONTES, PABLO VALENZUELA | UB REFUND | 165.17 |
| W17278 | MONTOYA, NICOLE CRYSTAL | UB REFUND | 11.18 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 233.19 |
| 11154 | KEVIN MOORE | ATHLETIC OFFICIAL | 40.00 |
| W17266 | MORA, MARIA ELIZABETH | UB REFUND | 48.48 |
| W17287 | MORALES, LINDA LUCIO | UB REFUND | 17.16 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 00000892 | MOWERS INC | MAINTENANCE MATERIALS | 304.86 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 5,826.87 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA TESTING & REPAIRS | 9,175.26 |
| T0916392 | DEOGRASIA MVULA | SWIMMING REFUND | 35.00 |
| 9062 | NAFECO | BUNKER GEAR | 2,432.00 |
| 17134 | NATIONAL CINEMEDIA LLC | ONLINE ADVERTISING | 1,000.00 |
| 17173 | NATIONAL SIGNS, LLC | FIRE STATION #5 SIGN | 13,585.00 |
| 16500 | NERIE CONSTRUCTION LLC | 2016 CITY WIDE WW IMPROVEMENT | 109,539.56 |
| 11221 | NEUTRON INDUSTRIES | CLEANING SUPPLIES | 437.61 |
| W17275 | NEVAREZ, MYRA LYNN | UB REFUND | 60.03 |
| W17259 | NGUYEN, TUAN H | UB REFUND | 90.51 |
| 12374 | NMS LABS | CRIME LAB TESTING | 110,794.75 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 2,750.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 1,415.00 |
| W17258 | OCEAN LENDING | UB REFUND | 40.63 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 6,001.15 |
| 17230 | ON GUARD INC | POOL PHONE LINE | 325.00 |
| W17276 | OROZCO, HILARIO ARVIZU | UB REFUND | 71.31 |
| W17267 | PALVOWICH, HAILEY MORGAN | UB REFUND | 17.90 |
| T0005320 | PARKGATE NORTH CIVIC ASSOCIATION | CUSTOM STREET SIGNS | 1,593.96 |
| W17274 | PARTRIDGE, JOHNNY DARRYL | UB REFUND | 125.41 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 3,112.50 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 211.45 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | LANGUAGE WORKSHOP | 3,666.66 |
| 13070 | PASADENA MULCH | GARDEN MIX & BULL ROCK | 1,028.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 348.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 2,440.99 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY VACCINES | 801.75 |
| 8889 | LOUIS PENA | ATHLETIC OFFICIAL | 40.00 |
| T0916499 | MATHEW PEREZ | WATER PARK REFUND | 16.00 |
| T0916389 | SANDY PEREZ | REGISTRATION REFUND | 400.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTALS | 3,502.50 |
| 11203 | PLASTIX PLUS LLC | VEHICLE EQUIPMENT | 2,950.00 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | MARKETING MATERIALS | 3,588.80 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 790.00 |
| 00131537 | PPG ARCHITECTURAL FUNISHES | MAINTENANCE MATERIALS | 145.38 |
| T1208389 | PRECINCT2GETHER | PASADENA SENIORS GROUP | 72.00 |
| T0916498 | MARIBEL PRESTEGUI | WATER PARK REFUND | 30.00 |
| 00006075 | PRESTIGE FLAGS | FLAG ACCESSORIES | 1,619.25 |
| 9322 | PRIME CONTROLS | SCADA REPAIR & ANTENNA MAINT | 9,455.88 |
| 16914 | PRIMROSE MANAGEMENT | MOWING & CLEAN UP | 328.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL SUPPLIES | 8,375.56 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTION SERVICES | 8,310.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIR | 24,363.75 |
| 10771 | MELISSA QUIJANO | POSTAGE & PARKING EXPENSES | 47.75 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 190.36 |
| W17245 | RAMIREZ, ENRIQUE | UB REFUND | 71.95 |
| T0916495 | MELISSA RAMOS | RENTAL DEPOSIT REFUND | 100.00 |
| 8543 | RANDALL-PORTERFIELD ARCHITECTS INC | FIRE STATION #5 | 715.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 187.45 |
| 00000440 | RAY ALLEN | CANINE EQUIPMENT | 661.76 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 46.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 2,349.28 |
| 11127 | RELIABLE TRANSMISSION | TRANSMISSION REPAIR | 684.74 |
| 14936 | RENAISSANCE STEEL RESEARCH, LLC | STEEL TARGETS | 1,657.00 |
| W17257 | RENTERIA, RACHEL VALERIE | UB REFUND | 48.86 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 15,000.00 |
| B0060754 | REYNA, DAVID ISRAEL | COURT BOND REFUND | 200.00 |
| W17216 | RICHTER, ERICH WARREN | UB REFUND | 91.16 |
| 00180560 | RINEHART TRUCKING CO., INC. | BUNKER SAND | 1,499.92 |
| W17217 | RIVERA GUTIERREZ, RUBEN | UB REFUND | 119.41 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | WALL MAINTENACE | 1,050.00 |
| T0916391 | RUDY ROCHA | RENTAL DEPOSIT REFUND | 150.00 |
| T0916390 | LUCIA RODRIGUEZ | WATER PARK REFUND | 24.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 250.00 |
| T0916396 | OSCAR RUIZ | WATER PARK REFUND | 32.00 |
| T0916395 | VERONICA RUIZ | WATER PARK REFUND | 20.00 |
| W17263 | RUIZ-REYES, JOSE SANTIAGO | UB REFUND | 11.06 |
| 10110 | S&B INFRASTRUCTURE LTD | SCARBOROUGH WATERLINE | 16,497.00 |
| T0916398 | JESSICA L SAAVEDRA | WATER PARK REFUND | 32.00 |
| T0916494 | TIFFANY SALAZAR | WATER PARK REFUND | 40.00 |
| T0916492 | ANTONIO SANABRIA | WATER PARK REFUND | 24.00 |
| 00006617 | ADAM SANDERS | ON-THE-GO USB | 34.99 |
| T0812394 | MARIA SANTOS | CANCELLATION REFUND | 375.00 |
| W17234 | SAUCEDA, LUIS ALBERTO JR | UB REFUND | 61.25 |
| 12747 | SC FUELS | UNLEADED & DIESEL FUEL | 50,867.88 |
| 00005044 | LAURITZ SCHIBBYE | TRAINING EXPENSE | 175.90 |
| W17297 | SCHOENING, LAWRENCE | UB REFUND | 61.26 |
| T0916397 | ASHLEY SCROGGINS | WATER PARK REFUND | 40.00 |
| B0057562 | SEBER, SHAYNE STEPHEN | COURT BOND REFUND | 17.00 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVCS-SEPT | 332,789.33 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE | 241.00 |
| T0916399 | KIM SIM | WATER PARK REFUND | 56.00 |
| 10579 | THOMAS SIMIELE | CONFERENCE EXPENSE | 80.84 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 270.00 |
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 6,545.00 |
| 00000856 | SOLUTIONS | WEED CONTROL ITEMS | 499.99 |
| 11021 | SCHONE SOTELO | BUSINESS MILEAGE | 72.79 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 12.91 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 9,823.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 801.68 |
| 9341 | SPRINT | CELLULAR CHARGES | 287.70 |
| 9305 | SUNBELT RENTALS | STREET SAW WHEELS | 183.80 |
| 9253 | SUNGARD PUBLIC SECTOR PENTAMATION | COGNOS 10 TRAINING | 1,280.00 |
| 8613 | SUNLAND GROUP INC | 901 CURTIS ESTIMATE | 2,840.00 |
| 10141 | SUPERIOR POWER SOLUTIONS | ENTERNALIGHT PM INSPECTIONS | 800.00 |
| 00002168 | SWANK MOTION PICTURES INC | MOVIE IN THE PARK | 353.00 |
| 9840 | SYSCO HOUSTON | CONSESSIONS & JAIL FOOD | 3,244.28 |
| 11201 | T & T CONSTRUCTION | CONCRETE | 1,855.00 |
| W17282 | T.H.A. PROPERTIES | UB REFUND | 79.47 |
| 00006444 | TAAF | BACKGROUND CHECKS | 112.00 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,500.00 |
| 17302 | TEXAS COALITION OF CITIES | SEMINAR REGISTRATION | 50.00 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | VEHICLE INSPECTION | 14.25 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | VEHICLE INSPECTION | 14.25 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | VEHICLE INSPECTION | 14.25 |
| 13148 | TEXAS DEPARTMENT OF MOTOR VEHICLES | VEHICLE INSPECTION | 14.25 |
| 00008313 | TEXAS DEPT OF STATE HEALTH SERVICES | ACO TRAINING CLASS | 150.00 |
| 10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 158.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 835.00 |
| W17241 | TEXASRENTERS.COM LLC | UB REFUND | 100.90 |
| 00005525 | THE PRODUCTIVITY CENTER INC | TCLEDDS RENEWAL | 2,520.00 |
| 11054 | THE TREE HOUSE, INC | PRINTER SUPPLIES | 723.59 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 81.00 |
| 00200706 | TML ADMINISTRATIVE SERVICES | GFOAT CONFERENCE FEE | 420.00 |
| W17280 | TORRES, ROSA M | UB REFUND | 57.44 |
| B0057563 | TREVINO, JR, RAMIRO | COURT BOND REFUND | 150.00 |
| 00005678 | TURF SPECIALTIES INC | DEEP AERATION | 2,250.00 |
| 00007844 | LUCY TUROFF | BUSINESS MILEAGE | 49.14 |
| 00003539 | U-HAUL | PROPANE | 30.65 |
| 10646 | UNIFIRST | UNIFORMS & SHOP TOWELS | 605.22 |
| 00211407 | UNITED LABORATORIES INC | ODOR CONTROL CHEMICAL | 292.93 |
| 10109 | UR INTERNATIONAL | AUCTION SOFTWARE | 7,839.00 |
| 10868 | UTMB AT GALVESTON | SEXUAL ASSAULT EXAM | 823.00 |
| W17220 | VALDEZ, ALICIA OR HECTOR | UB REFUND | 76.36 |
| W17219 | VARGAS, MARIA AUXILIADORA | UB REFUND | 36.53 |
| 00006899 | VCA ANIMAL MEDICAL CENTER OF | VETERINARY SERVICES | 30.00 |
| T0002940 | VEGA SERGIO | CANCELLATION REFUND | 270.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 645.83 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 677.18 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 1,101.71 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 631.12 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 7,989.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 37.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 227.94 |
| W17289 | VILLARREAL, GLORIA TORRES | UB REFUND | 116.16 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 690.89 |
| 14020 | VOSS LIGHTING | WAREHOUSE INVENTORY | 404.55 |
| 15839 | WA VIRNAU & SONS, INC. | REPAIR PARTS | 577.24 |
| W17225 | WANECK, GARRY MARK | UB REFUND | 27.36 |
| W17286 | WASH TIME | UB REFUND | 695.00 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH REPAIRS | 208.30 |
| 00002071 | WASTE MANAGEMENT | TRASH SERVICES | 198,573.10 |
| 9075 | WATCHGUARD VIDEO | MOUNTING KITS & MICROPHONE | 1,716.00 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 16,533.51 |
| W17240 | WEBB, PAULA CLEMENS | UB REFUND | 70.06 |
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 2,250.64 |
| B2307647 | WHITE, ALEXANDER CHARLES | COURT BOND REFUND | 500.00 |
| W17291 | WHITE, GRACE | UB REFUND | 21.75 |
| 00230870 | WHOLESALE ELECTRIC SUPPLY CO. | MAINTENANCE MATERIALS | 782.63 |
| W17236 | WILLIAMS, MIKEL M | UB REFUND | 101.46 |
| 00005304 | WILLOW OAKS HOMEOWNERS ASSOCIATION | CHECK REPLACEMENT | 2,042.00 |
| 00005304 | WILLOW OAKS HOMEOWNERS ASSOCIATION | CCTV SECURITY EQUIPMENT | 5,255.35 |
| 8985 | WILSON FIRE/RESCUE | SUPERDUCT DETECTOR | 763.04 |
| B2744514 | WILTZ, DAVID QUINN | COURT BOND REFUND | 150.00 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 50.00 |
| 00005991 | MARIA N WINSHIP | KEYS | 23.75 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 7,819.13 |
| 00003254 | JERRY M WRIGHT/CASH | PMT RECEIPT # N-333 | 900.00 |
| W17279 | WRIGHT, REBECCA LORRAINE | UB REFUND | 80.76 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 27.99 |
| 00240521 | XEROX CORPORATION | COPIER CHARGES | 101.44 |
| W17249 | YANEZ, MIGUEL ANGEL | UB REFUND | 89.86 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 |
| T0916493 | VERONICA ZUNIGA | RENTAL DEPOSIT REFUND | 150.00 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | PAYROLL DEDUCTIONS | 7,885.71 |
| L21504 | INTERNAL REVENUE SERVICE | PAYROLL DEDUCTIONS | 246.92 |
| L21505 | INTERNAL REVENUE SERVICE | PAYROLL DEDUCTIONS | 30.00 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | PAYROLL DEDUCTIONS | 788.28 |
| L21204 | PENNSYLVANIA SCDU | PAYROLL DEDUCTIONS | 567.54 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | PAYROLL DEDUCTIONS | 2,762.96 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | PAYROLL DEDUCTIONS | 38.27 |
| L21507 | U.S. DEPARTMENT OF TREASURY | PAYROLL DEDUCTIONS | 243.96 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | PAYROLL DEDUCTIONS | 2,676.89 |
| TOTAL REPORT | $3,170,318.50 | ||
| *Checks on this report will be mailed following City Council meeting on October 4, 2016.* | |||
| 00004698 | ANDREWS KURTH LLP | LEGAL SERVICES | 2,929.50 |
| 00000683 | CITY OF PASADENA TX | DIR/ADMIN FEES | 12,401.62 |
| T0018382 | PASADENA ISD EDUCATION FOUNDATION | 2016 MCDONALD INVITATION | 10,000.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 3,064.49 |
| 00030932 | CIVIL CONCEPTS INC | SERVICES THRU 8/27/16 | 10,862.50 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | SERVICES THRU 8/31/16 | 51,149.66 |
| 90,407.77 | |||
9/23/2016 to 9/30/2016
October 3, 2016 By