11/01/2016 to 11/11/2016

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
11/11/2016
AMEGY BANK OF TEXAS

H1588ADRIANA E MARTINEZUTILITY REIMBURSEMENTS79.00
H1168AMANDA L COLEMANUTILITY REIMBURSEMENTS21.00
H1762AMANDA RAMOSUTILITY REIMBURSEMENTS18.00
H2283AMBRIA CURLUTILITY REIMBURSEMENTS43.00
H2094AMY PRICEUTILITY REIMBURSEMENTS18.00
H1667ANNISSA MORGANUTILITY REIMBURSEMENTS33.00
H1304ARACELI GAMINOUTILITY REIMBURSEMENTS93.00
H2174AUDREY KELLYUTILITY REIMBURSEMENTS7.00
H1426BLANCA HERNANDEZUTILITY REIMBURSEMENTS73.00
H1861BRIDGET SCOTTUTILITY REIMBURSEMENTS27.00
H1529BRITNEY LAWSUTILITY REIMBURSEMENTS36.00
H2212BROOKE PARKERUTILITY REIMBURSEMENTS87.00
H2235CHERI HASKINUTILITY REIMBURSEMENTS34.00
H1781CHRISTA REYESUTILITY REIMBURSEMENTS71.00
H2178CHRISTINA RIVERAUTILITY REIMBURSEMENTS8.00
H1549CHRISTINE LINARESUTILITY REIMBURSEMENTS8.00
H2192CHRISTY P WALKERUTILITY REIMBURSEMENTS47.00
H2105CLAUDIA A NELSONUTILITY REIMBURSEMENTS1.00
H2055CLAUDIA OLIVARESUTILITY REIMBURSEMENTS17.00
H2272COURTNEY WALKERUTILITY REIMBURSEMENTS55.00
H2147DELIA KETCHUMUTILITY REIMBURSEMENTS14.00
H1862DELILAH H SCOTTUTILITY REIMBURSEMENTS8.00
H2101DESIREE RAYMONDUTILITY REIMBURSEMENTS3.00
H1717DONNA A PEREZUTILITY REIMBURSEMENTS35.00
H1138DORA CASTLEBERRYUTILITY REIMBURSEMENTS1.00
H2098DORIS D DAVISUTILITY REIMBURSEMENTS57.00
H1955DOTTY J VASQUEZUTILITY REIMBURSEMENTS51.00
H2089EDITH VIRAMONTESUTILITY REIMBURSEMENTS54.00
H1813ELIZABETH RODRIGUEZUTILITY REIMBURSEMENTS69.00
H2204EMILIA NUNEZUTILITY REIMBURSEMENTS18.00
H2281ERICA J MINNIEFIELDUTILITY REIMBURSEMENTS49.00
H2278ERICA L BLACKSHIREUTILITY REIMBURSEMENTS77.00
H2165FLORENCIO ORNELASUTILITY REIMBURSEMENTS29.00
H2024FRANCES YBARRAUTILITY REIMBURSEMENTS34.00
H1187GINA M COVARRUBIASUTILITY REIMBURSEMENTS41.00
H1409JAMES HARRISONUTILITY REIMBURSEMENTS57.00
H2088JAMESHA STARRUTILITY REIMBURSEMENTS45.00
H1663JANET MORENOUTILITY REIMBURSEMENTS79.00
H1904JANICE STANLEYUTILITY REIMBURSEMENTS57.00
H2195JASMINE K WASHINGTONUTILITY REIMBURSEMENTS71.00
H1219JENNETTE DELACRUZUTILITY REIMBURSEMENTS71.00
H1209JENNIFER DAVISUTILITY REIMBURSEMENTS55.00
H1514JENNIFER KEGRESSEUTILITY REIMBURSEMENTS27.00
H2282JESSICA RAMIREZUTILITY REIMBURSEMENTS6.00
H1885JOCELYNN SMITHUTILITY REIMBURSEMENTS71.00
H2160JOSETTE NELSONUTILITY REIMBURSEMENTS53.00
H1757KARINA RAMIREZUTILITY REIMBURSEMENTS87.00
H1463KAVIASHNYA HOUSTONUTILITY REIMBURSEMENTS29.00
H2261KENDRANEKA WILLIAMSUTILITY REIMBURSEMENTS79.00
H2182KENETRA Y WHITEUTILITY REIMBURSEMENTS8.00
H2275KEVANNA S DAVISUTILITY REIMBURSEMENTS18.00
H2198KHADIJAH C DAVISUTILITY REIMBURSEMENTS18.00
H2297KIARA A WELLSUTILITY REIMBURSEMENTS18.00
H1649LAKEISHA MONROEUTILITY REIMBURSEMENTS42.00
H2248LAKEITHA ROSSUTILITY REIMBURSEMENTS11.00
H2054LAKISHA SESSUMUTILITY REIMBURSEMENTS97.00
H2137LANETTE COOPERUTILITY REIMBURSEMENTS44.00
H1054LANICE BENJAMINUTILITY REIMBURSEMENTS35.00
H2134LASABLE DAILEYUTILITY REIMBURSEMENTS71.00
H2244LASHAWNDA R SCOTTUTILITY REIMBURSEMENTS34.00
H2027LASHONDRA K YOUNGBLOODUTILITY REIMBURSEMENTS71.00
H2230LEAIRA HATCHERUTILITY REIMBURSEMENTS41.00
H1015LILIA ALDERETEUTILITY REIMBURSEMENTS51.00
H1041LISA BAILEYUTILITY REIMBURSEMENTS8.00
H1980LISA L WALLACEUTILITY REIMBURSEMENTS1.00
H1545LISA LICONUTILITY REIMBURSEMENTS16.00
H1183LOUISE CORTEZUTILITY REIMBURSEMENTS26.00
H2096MARIA A SANTOSUTILITY REIMBURSEMENTS1.00
H1684MARIA D NUNEZUTILITY REIMBURSEMENTS18.00
H1470MARIA HURTADOUTILITY REIMBURSEMENTS51.00
H1240MARIA T DONEZUTILITY REIMBURSEMENTS61.00
H1241MARILYN DORSEYUTILITY REIMBURSEMENTS32.00
H1337MARILYN GEORGEUTILITY REIMBURSEMENTS1.00
H1773MARTHA A REGALADOUTILITY REIMBURSEMENTS47.00
H1475MARY IZAGUIRREUTILITY REIMBURSEMENTS8.00
H2229MIRACLE S SMITHUTILITY REIMBURSEMENTS9.00
H2273MONEK L MASONUTILITY REIMBURSEMENTS55.00
H1283MONICA A FLORESUTILITY REIMBURSEMENTS34.00
H2207MYESHA MINNIFIELDUTILITY REIMBURSEMENTS9.00
H2079NATRENA WILLIAMSUTILITY REIMBURSEMENTS18.00
H2113NINOTCH GREGOIREUTILITY REIMBURSEMENTS18.00
H1626OLIVIA MENDEZUTILITY REIMBURSEMENTS35.00
H2221PATRICE JORDANUTILITY REIMBURSEMENTS55.00
H1542PATRICIA A LEWISUTILITY REIMBURSEMENTS37.00
H1045PRISCILLA A BARRERAUTILITY REIMBURSEMENTS38.00
H1169SHADEBA S COLLIERUTILITY REIMBURSEMENTS36.00
H2130SHANTELL CHENIERUTILITY REIMBURSEMENTS55.00
H2107SHUNTA CAMPBELLUTILITY REIMBURSEMENTS53.00
H2220SIR JOHN WILBORNUTILITY REIMBURSEMENTS1.00
H2238MICHELLE SMITHUTILITY REIMBURSEMENTS53.00
H2072SONIA GALVANUTILITY REIMBURSEMENTS38.00
H1051STEPHANIE M BENAVIDESUTILITY REIMBURSEMENTS65.00
H1526TAMEKA LANDRYUTILITY REIMBURSEMENTS186.00
H2043TAMIKA WELLS-WILLIAMSUTILITY REIMBURSEMENTS33.00
H1171TANGELA COLLINSUTILITY REIMBURSEMENTS1.00
H1158TESSA CHISOLMUTILITY REIMBURSEMENTS108.00
H2078TIFFANY JACKSONUTILITY REIMBURSEMENTS34.00
H1934TIFFANY R THOMPSONUTILITY REIMBURSEMENTS29.00
H1944TRINA TRISTANUTILITY REIMBURSEMENTS21.00
H1951JOSEPHINE VAEZAUTILITY REIMBURSEMENTS17.00
H1269VALERIE A FELANUTILITY REIMBURSEMENTS101.00
H1372VANESSA C GONZALEZUTILITY REIMBURSEMENTS21.00
H1445VICTORIA HERNANDEZUTILITY REIMBURSEMENTS34.00
H1959YADIRA VASQUEZUTILITY REIMBURSEMENTS19.00
166871001 SHAW LLCMONTHLY LEASE-COURTS19,968.00
00010879A & H WRECKER SERVICETOWING CHARGES1,155.00
10654A T & TMONTHLY CHARGES8,614.00
15327A T & TINTERNET PROTECTION2,701.00
9367A T & TMONTHLY CHARGES4,465.74
00006919A1 DTS CORPORATIONREBUILD TRANSMISSIONS8,525.00
T1016409DAVID ABARCASOCCER REFUND45.00
9750ACME DJ'SDJ EQUIPMENT1,500.00
00007869ADAMS WHOLESALE SUPPLY INCLANDSCAPING SUPPLIES325.74
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SERVICE80.97
00011210ALBERT-KELLY PRINTINGENVELOPE PRINTING655.00
00007522ALL PUMP & EQUIPMENT COPUMP RENTAL & SERVICE CALL2,070.00
W17543ALMANZA SALAS, MARIA ROSAUB REFUND13.63
W17588ALTISOURCE RESIDENTIAL LPUB REFUND93.76
W17614ALTISOURCE RESIDENTIAL LPUB REFUND79.50
9536AMERICAN MAINTENANCE SUPPLIESREPAIR PARTS1,031.45
00004698ANDREWS KURTH LLPVOTING RIGHTS LITIGATION86,593.76
T0709451ANDYS HAWG WILD BBQRODEO CATERING3,728.29
9378ARIES FENCE CO. & SONSENTRY GATE REPAIR75.00
9239ARNOLD OIL COMPANYAUTOMOTIVE LUBRICANTS5,029.98
00030802AUTONATION FORD GULF FRWYREPAIR PARTS6,357.09
00004229AVAYA INCTELEPHONE MAINTENANCE98.26
15749MELISA BAJRAMITRAINING EXPENSE188.66
00020117BAKER & TAYLOR - PABOOKS10,368.33
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS3,684.91
10482JACKIE MARIE BAKERATHLETIC OFFICIAL240.00
11162EDGAR C. BARLOW, P.E., CONSULTANTWATER CONSULTANT4,050.00
00020123BASS & MEINEKE AUTO PARTSWAREHOUSE INVENTORY11,153.39
W17587BATTS, ANGELA CAROLYNUB REFUND71.71
00020121BAUER VISUAL GRAPHICS, INC.OFFICER SANTA BAGS1,880.00
10669BAY AREA DESIGN & LANDSCAPELANDSCAPING SUPPLIES184.00
00003689BAY AREA RENTALSPROPANE & READY MIX283.95
10817BAY GLEN ANIMAL HOSPITALVET SERVICES-RINGO & NITRO111.08
00001362BEARCOMMINITOR VI PAGERS8,345.00
W17570BEJARANO, MARY LOUISEUB REFUND13.08
W17620BIBB, WILLIAM WUB REFUND22.01
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY3,518.00
W17627BLANCHARD, FREEANNUB REFUND139.91
00005989JOMIE BLUMREICHTSCPA CONFERENCE456.92
00000604JOE D BOURQUEATHLETIC OFFICIAL340.00
W17561BOWEN, SUSAN LINNUB REFUND93.76
T1011427ANGIE BOYDWATER PARK REFUND40.00
00006357BRENNTAG SOUTHWEST INCCHLORINE560.00
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS2,721.05
W17539BROUSSARD, JANET RUTHUB REFUND100.00
W17566BROWNSTONE CONSTRUCTIONUB REFUND727.91
W17574BROXTON, AUDRA LEEUB REFUND10.64
W17551BURLESON, ANN MARIEUB REFUND58.18
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVICES2,066.95
00005272BWILAWN & TURF PRODUCTS1,093.00
9038C & S JANITORIAL SERVICESJANITORIAL SERVICES1,985.00
W17581CABRAL, ALFREDOUB REFUND63.72
17558CALIFORNIA TRAINING INSTITUTEREGISTRATION-WARNKE425.00
10481CARRIER ENTERPRISE LLCA/C & A/C PARTS10,219.62
T1016411MARIETTIA CARRILLORENTAL DEPOSIT REFUND100.00
W17613CASTILLO, SAMUEL ESTEBANUB REFUND36.21
11170SARAH CASTORENOFACE PAINTING/X-MAS PROGRAM450.00
00035464CCG SYSTEMS INCANNUAL SUPPORT SERVICES4,626.61
15930CESAR RICARDO CEDANOATHLETIC OFFICIAL540.00
00006519CENTERPOINT ENERGYPLASTIC SERVICE LINE630.00
00051420CENTERPOINT ENERGYGAS USAGE77.56
00030515CENTRAL POLICE SUPPLY INCBADGES & NAME PLATES260.00
00030560CENTURY AIR CONDITIONINGFREON5,366.00
00007531CENTURY ASPHALT MATERIALSASPHALT1,614.73
00030475CERNOSEK WRECKERTOWING CHARGES420.00
00003760CERTIFIED LABORATORIESPARTS WASHING SERVICE169.57
W17554CHACKO, IDICHERIAUB REFUND125.00
10492RAFAEL CHACONFORENSIC FIRE COURSE860.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES1,120.00
W17592CHAVEZ, MARISSA LETICIAUB REFUND37.50
9483CHERRY CRUSHED CONCRETECRUSHED CONCRETE4,013.75
17115CIELO SYSTEMS INTERNATIONALPOINT TO POINT SYSTEM18,225.00
00030914CINTASFLOOR MATS785.76
00030316CITY CONTROLLER'S PETTY CASHPETTY CASH310.92
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLIFORM TESTING2,508.00
00030932CIVIL CONCEPTS INCPET ADOPTION CENTER20,745.40
10540MELISSA CLARKCONFERENCE MILEAGE424.44
W17615CLARK, WILLIAM ALLENUB REFUND37.97
00031205CLEAR LAKE CITY WATER AUTHORITYWATER & SEWER SERVICE52,977.94
10240TRAVIS W CLIFTONATHLETIC OFFICIAL60.00
8608COMCAST CABLEEQUIPMENT RENTAL282.00
17308CONSTELLATION NEW ENERGY INCELLSWORTH ELECTRICITY564.80
00008134CONVERGINT TECHNOLOGIESANNUAL CONTRACT1,180.00
11087GEORGIA COOKTRAINING EXPENSE33.46
11151RAMON COVENFORENSIC FIRE COURSE260.00
W17589CP ORIGINATIONSUB REFUND94.41
W17616CRUZ, ALBERTO VALDEZUB REFUND24.26
00001201CRYER POOLS AND SPAS INCFOUNTAIN MAINTENANCE79.15
00032112CULVER'S U-CART TRAILER-MIXCONCRETE2,029.50
00032114CUMMINS SOUTHERN PLAINS, LTDREPAIR PARTS706.19
11003CVENT INCONLINE ADVERTISING8,866.00
00000489PAUL I DAVISTEDC CONFERENCE237.34
W17555DAVIS, JENNIFER GEIERUB REFUND116.81
W17553DAVIS, KATHRYN CHALINEUB REFUND17.43
00008317DBS TEXASEMPLOYEE SHIRTS1,133.61
16803DEER PARK GARDENS APTSHURTADO RENT679.00
16803DEER PARK GARDENS APTSTORRES RENT805.00
00003537DELL MARKETING LPAFIX-SERVICE RENEWAL845.31
10937TAMMY DELOSSANTOSTEDC CONFERENCE237.34
00000867RICARDO DESOTOATHLETIC OFFICIAL150.00
W17591DGD HOUSES LLCUB REFUND42.52
00005263DISA INCANNUAL FEE250.00
W17623DOIRON, JOSHUA LEONCEUB REFUND52.47
00040915DOOLEY TACKABERRY, INC.BUNKER GEAR220.00
00007353DOOR AUTOMATIONLIBRARY DOOR REPAIRS738.64
00041518DORSETTREADY-MIX CONCRETE1,036.75
00200012DSHS CENTRAL LAB MC2004WATER TESTING279.35
00050420EADY INCTOWING CHARGES140.00
00008181EBSCO PUBLISHINGLIBRARY AWARE RENEWAL3,150.00
00007351ELEVATOR TRANSPORTATION SERVICES1149 ELLSWORTH INSPECTION965.00
11309ELLIOTT ELECTRIC SUPPLYLED LIGHTING9,196.00
W17582ENRIQUEZ, APRIL BETTINAUB REFUND36.86
9160ENTERPRISE RENT-A-CARVEHICLE RENTAL2,025.00
W17552ERWIN, WAYNE BUB REFUND24.59
13193JULIO ESCOBARATHLETIC OFFICIAL318.00
10472MANUEL ESPINOZA JRATHLETIC OFFICIAL520.00
11321EVANCED SOLUTIONS, LLCLIBRARY AWARE RENEWAL902.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS1,248.93
17393ROMUALDO FACUNDOEMS CONFERENCE273.64
15450FAMILY ANIMAL HOSPITALVETERINARY SERVICES & MEDICATION2,197.74
00060504FEDERAL EXPRESSMAILING CHARGES109.20
W17575FENNELLY, KRYSTYNAUB REFUND96.36
00132116FERGUSON WATERWORKSDIAMOND LOC PIPE & INVENTORY43,646.00
00067414FINISHMASTER INCREPAIR PARTS282.99
W17596FLORES, ELIDA LEZAUB REFUND123.95
00061803FRAMING CONCEPTSPOLICE SHADOWBOXES621.00
11165FUN EXPRESSODELL CENTER FALL SUPPLIES1,554.83
9131GAC GROUP ADMINISTRATIVE CONCEPTSNOV 2016 RETIREE INSURANCE49,939.96
00071522GALLS INCPOLICE UNIFORMS & PINS2,167.48
W17625GAONA, VILMA ANGELICAUB REFUND94.88
W17537GARCIA, JOSE EUGENIOUB REFUND68.17
00071871GARDNER & MARTINCONVENTION CENTER BANNERS2,415.00
W17568GARZA, CHELSEA ROCHELLEUB REFUND73.58
W17584GAYTAN, NORMA ELIZABETHUB REFUND84.11
9210GDI TIMSVEHICLE INSPECTIONS9.31
00003680GERRY DE CAMP, PESIGNAL ENGINEERING3,910.00
9568GHFMC GREATER HOUSTON AREAREGISTRATION-REYNA50.00
15844GLOBAL HEALTH CONSULTANTSDRUG SCREENS/PHYSICAL110.00
W17636GONZALEZ SANCHEZ, JOSE EUB REFUND25.92
W17569GONZALEZ, FRANCISCOUB REFUND79.90
17559ANITA GRANADOSMARKETING OUTREACH18.58
00003681GRAY CHEM INCJANITORIAL SUPPLIES791.48
00004656GREAT SOUTHWEST PAPER CO. INCJANITORIAL SUPPLIES5,324.21
00070852GRISWOLD MOWING & LANDSCAPINGMOWING & CLEAN UP60.00
17503ABBIE GRUBBLECTURE/PERFORMER112.96
00071777GT DISTRIBUTORS INCPOLICE DUTY GEAR & AMMUNITION2,633.91
T1116400JUAN GUEVARARENTAL DEPOSIT REFUND150.00
00001270GULF COAST ATHLETIC SUPPLYSOCCER NETS680.00
10344GULF COAST PET FOODSDOG AND CAT FOOD2,387.16
B0057579GUNN, CURTIS ALLENCOURT BOND REFUND165.00
W17549GUTIERREZ, AKATERINE MUB REFUND211.88
W17629GUTIERREZ, ESTEFANI C & LEAL, IVANUB REFUND156.12
T1116402BRANDY GUZMANSOCCER REFUND50.00
12950HARRIS COUNTY TAX ASSESSORINSPECTION STICKERS137.25
00004636HARRIS COUNTY TREASURERYOUTH COUNSELING & RADIO MAINT6,977.91
W17598HATFIELD, TRICIA COLLETTUB REFUND177.94
00007005HCMCA2016-2017 ANNUAL DUES1,035.00
00091358HD SUPPLY WATERWORKSWATER METER SUPPLIES7,363.44
11312HD SUPPLY WHITE CAP CONST SUPPLYSAFETY CABINET1,659.00
W17565HERNON, JAMES PATRICKUB REFUND1,537.88
10495NATALIE HERRERACE COURSE MILEAGE49.03
W17617HESELMEYER, JARED LEEUB REFUND45.69
00050524HEW TELECOMMUNICATIONSTELEPHONE MAINTENANCE121.00
10564HGSDSTUDENT SPONSORSHIP39,648.00
00005197RENE HINOJOSAATHLETIC OFFICIAL350.00
00081524HOLTKE WRECKERTOWING CHARGES1,475.00
00004851HORIZON FLUID POWER INCREPAIR PARTS1,604.00
00080215HORSESHOE CONSTRUCTION, INC.SSR SHAW AVE PROJECT23,883.72
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS3,275.16
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS550.16
00003562HOYT BREATHING AIR PRODUCTSCASCADE REPAIRS1,125.75
15955HSB VETERINARY SUPPLIES INC.VETERINARY MEDS1,944.32
10943IDEXX LABORATORIESSNAP TESTS735.00
16925IKLO CONSTRUCTIONANIMAL ADOPTION CENTER269,325.00
00002947IMPRESSIVE IDEAS, INCPFD WINDOW DECALS1,321.16
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY708.09
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS309.00
00090140INKSPOT PRINTINGDECALS & STICKERS1,006.28
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS806.90
9695INTRA-SERVICES INCSANITARY SEWER DISPOSAL870.00
00090465IPMAPOLICE EXAMS13,585.50
12104BRYAN JACOBSYOUTH PROGRAMS350.00
17261JEFF JANECKAATHLETIC OFFICIAL280.00
W17540JIMENEZ, GIOVANA MARISOLUB REFUND59.96
W17578JIN AN, WOOUB REFUND26.56
T1016410VANESSA JOLLYSOCCER REFUND45.00
00003243K & K TRACTOR SERVICEMOWING & SECURE BUILDING1,280.00
W17544KIMCO REALTY CORPORATIONUB REFUND799.61
W17612KING REALTY & MANAGEMENT INC.UB REFUND70.31
00110033KINLOCH EQUIPMENT & SUPPLYREPAIR PARTS397.23
8899KIRBY BEND PROPERTY OWNERS ASSOCPOOL FENCE2,422.50
00003477KLOTZ ASSOCIATES INCDETENTION DESIGN & CHANNEL IMP8,103.99
10656KRATOSDVR CONNECTION & DOOR ACCESS2,954.35
W17562LANDCORE DEVELOPMENT COMPANYUB REFUND400.30
00006573ALISON S LANDOLTATHLETIC OFFICIAL572.50
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS1,988.19
00007726LASER TECHNOLOGY INC.RADAR REPAIR355.00
W17606LE, HA KHACUB REFUND117.60
T0114416ROSALBA LEALSOCCER REFUND45.00
W17550LEAL, RAFAEL ALANISUB REFUND125.00
W17556LEAL, RAFAEL ALANISUB REFUND125.00
W17545LEJEUNE, STEPHANIE THURMANUB REFUND105.65
10732LONE STAR PRODUCTS & EQUIPMENTEMERGENCY LIGHTING898.60
00007367LOWER COLORADO RIVER AUTHORITYLEAD & COPPER TESTING350.00
11313LYNN ROSS GANNAWAY & CRANFORD, LLPLEGAL SERVICES110.00
9309MAR-CON SERVICES LLCRED BLUFF TERRACE OUTFALL65,868.58
T1116199NEYVA MARTINEZRENTAL DEPOSIT REFUND150.00
W17572MARTINEZ, RAYMUNDO JARETHUB REFUND63.12
T0017822DAMARIS MATARENTAL DEPOSIT REFUND200.00
W17538MATHEWS, STEPHANIE AUB REFUND113.25
00007283MCKINNEY CONSTRUCTIONWATERLINE REHABILITATION PROJECT26,416.58
8496MDN ENTERPRISESWAREHOUSE INVENTORY685.76
00001203MEADOR STAFFINGTEMPORARY SERVICES16,467.96
11178MERIAL INCHEARTWORM MEDICINE1,083.75
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS832.00
10445METROPLEX CONTROL SYSTEMSJAIL DOOR REPAIR790.00
00004999MHHS HERMANN HOSPITAL ACUSEXUAL ASSAULT EXAM2,049.00
00002324SCOTT MICHAELTRAINING-GAS EXPENSE29.85
17293MICRO FOCUS SOFTWARE INCNOVELL MAINTENANCE71,811.74
14568MIDWEST HOSE & SPECIALTY, INC.MAINTENANCE MATERIALS350.00
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL240.00
00006824TEENA MILLERGFOAT CONFERENCE692.94
8976MILLER UNIFORMS & EMBLEMS, INC.PFD UNIFORMS1,698.66
00200913MONUMENT CHEVROLETREPAIR PARTS557.93
17634MOORE MEMORIAL PUBLIC LIBRARYLOST BOOK FEE12.50
00131222MORIN WRECKER SERVICETOWING CHARGES1,260.00
00007222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY437.00
00130218MOTOROLA COMMUNICATIONS INC.RADIO EQUIPMENT199,361.89
00000892MOWERS INCMAINTENANCE MATERIALS310.66
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES15,082.84
T0516497PAULA MUNOZRENTAL DEPOSIT REFUND150.00
9637N. HOUSTON TRAILER & TRUCK SUPPLYREPAIR PARTS355.98
00001199NATIONAL FIRE PROTECTION ASSOCEDUCATIONAL MATERIAL860.85
11221NEUTRON INDUSTRIESCLEANING SUPPLIES437.97
W17579NOPALITOS DONA MARIAUB REFUND99.72
9707OCCUPATIONAL MEDICAL CAREDRUG SCREEN250.00
00002368OFFICE DEPOTOFFICE SUPPLIES2,813.14
W17595OLIVER, JAMES MICHAELUB REFUND96.36
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING45.90
W17563ORTIZ, ORLANDO RODRIGOUB REFUND52.17
W17622PAGGEOT, BRUCEUB REFUND21.36
00160128PARKS DEPARTMENT PETTY CASHPETTY CASH31.34
10009PASADENA AUTO COLLISIONVEHICLE REPAIRS5,864.85
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION25,416.66
11209PASADENA HOME CENTERMAINTENANCE MATERIALS663.46
13070PASADENA MULCHGARDEN & YARD MIX444.00
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT324.00
00161512PASADENA POLICE ACADEMY PETTY CASHPETTY CASH27.98
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS157.25
T0316294VIRGINIA PATEBUSINESS MILEAGE113.40
10592PATTERSON VETERINARY SUPPLY INCVETERINARY VACCINES1,827.75
W17602PEGASUS PROPERTY MANAGEMENTUB REFUND66.80
W17585PENA, ROSALINDA REYNOSOUB REFUND25.78
B0057415PERALES, PATRICIA BARCOCOURT BOND REFUND600.00
00001960PERFORMANCE RADIATORREPAIR PARTS298.00
T1116195ALICIA PERKINSADOPTION REFUND70.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES560.00
W17534PHILLIPS, ROYCE ALANUB REFUND99.60
17355PIRTEK GULFGATEREPAIR PARTS689.61
00161520POTEET WRECKER SERVICETOWING CHARGES840.00
T1208389PRECINCT2GETHERPASADENA SENIORS TRANSPORTATION87.00
00000398PROFESSIONAL TURF PRODUCTS OF TEXASMAINTENANCE MATERIALS3,028.80
W17576PROPERTY REMEDIES INCUB REFUND51.33
00166444PUBLIC AGENCY TRAINING COUNCILTRAINING/SEMINAR REGISTRATIONS1,285.00
W17628RABAGO, MICHAEL A & BARCENAS JUB REFUND45.32
W17600RAMIREZ, RAULUB REFUND16.18
00180555RECORDED BOOKSBOOKS2,000.00
9523RED HAWK FIRE & SECURITYCARD READER & BATTERIES2,367.33
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS205.73
00180530REPRODUCTION EQUIPMENT SERVICE INCPLOTTER TONER16.50
10694EDGAR RESENDIZATHLETIC OFFICIAL198.00
W17608REVEL, BRANNON KEITHUB REFUND134.27
W17604REVILLA, VALERIE ANNUB REFUND97.70
14761CHRISTIAN REYESATHLETIC OFFICIAL245.00
W17593RHULE, LESLIE MICHELLEUB REFUND63.24
11564RIDLEY'S VACUUM & JANITORIALTRASH CANS1,504.58
W17611RINCON, EDWARDUB REFUND109.35
9607BRENT ROBINSONATHLETIC OFFICIAL280.00
11212RUSSELL RODGERSFORENSIC FIRE COURSE860.00
17618DANIEL RODRIGUEZATHLETIC OFFICIAL80.00
10122JANETTE RODRIGUEZATHLETIC OFFICIAL250.00
17476JOSE F RODRIGUEZ JRATHLETIC OFFICIAL60.00
T1116198OLIVIA RODRIGUEZRENTAL DEPOSIT REFUND150.00
17455OSCAR RODRIGUEZATHLETIC OFFICIAL140.00
W17621ROGERS, MATTHEW ALFORDUB REFUND21.36
W17573ROJAS, JOSEUB REFUND40.07
00181515RON'S TOWING & RECOVERYTOWING CHARGES745.00
00007383RICHARD H ROWLAND JRWEED/BRUSH CONTROL1,150.00
00130570ROY D MEASE & ASSOCIATESCOURT COLLECTION SVCS14,491.77
9984SAFETY HOUSE LLCWAREHOUSE INVENTORY1,170.00
W17567SALCIDO, PRISCILLAUB REFUND52.91
00190732SAM'S CLUBWAREHOUSE INVENTORY & SUPPLIES3,795.37
T1016412ALFONSO M SANCHEZATHLETIC OFFICIAL90.00
W17603SANDELL, GARLAND WUB REFUND151.01
12747SC FUELSUNLEADED & DIESEL FUEL68,958.83
T0211494MICHAEL SEGRISTSECURITY DEPOSIT REFUND25.00
9814SHADES OF TEXASFERTILIZER450.32
W17586SHEPPARD, TROY CARROLLUB REFUND108.99
00003135SHI GOVERNMENT SOLUTIONS, INC.MICORSOFT WINDOWS & TRITON45,654.40
T1116193NEYMA SIGARANSOCCER REFUND45.00
10579THOMAS SIMIELELIBRARY VISITS25.22
00004250SMART MATERIALS INCBANK SAND405.00
9352SMITH HAMILTONSYSTEM REPAIRS3,077.75
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS19.00
9945SOUTHPOINT PHOTO IMAGING SUPPLIESPHOTO LAB SUPPLIES198.26
9341SPRINTCELLULAR CHARGES287.42
B0057580STALL JR, RONALD DEECOURT BOND REFUND50.00
00021813STERICYCLE INCWASTE DISPOSAL SERVICE75.59
14420STORAGE CORRALHURTADO RENTAL265.00
14420STORAGE CORRALJ TORRES RENTAL265.00
14420STORAGE CORRALGLASS RENTAL265.00
14420STORAGE CORRALA TORRES RENTAL265.00
9840SYSCO HOUSTONJAIL FOOD1,675.90
11201T & T CONSTRUCTIONCONCRETE770.00
17502LUIS TAMAYOATHLETIC OFFICIAL180.00
W17577TAMEZ, RUBENUB REFUND74.60
00006767TCEQWATER SYSTEM FEE60,552.24
9065TCPAMEMBER DUES210.00
W17594TEJADA, JASONUB REFUND100.00
10936TEXAS ECONOMIC DEVELOPMENT COUNCILMEMBERSHIP-DAVIS500.00
17633TEXAS ENTERTAINMENT GROUPTREE LIGHTING VENDOR1,600.00
11036TEXAS PRO-AUDIO RENTALSPHOTO BOOTH SERVICES490.00
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL SERVICES500.00
00200259THE BRIDGESHELTER EXPENSES9,887.54
T0806297THE BRIDGE OVER TROUBLED WATERSRENTAL DEPOSIT REFUND75.00
T1116192THE HOUSTON MARINERS CLUB INCSECURITY DEPOSIT REFUND343.25
T1116191THE HOUSTON ROSE SOCIETYSECURITY DEPOSIT REFUND281.26
11054THE TREE HOUSE, INCPRINTER SUPPLIES832.19
10938JOHN GEORGE THOMAS JRTENNIS PROFESSIONAL3,333.33
W17590THOMAS, CLAYTON MICHAELUB REFUND42.62
16745THOMAS M TIDWELLATHLETIC OFFICIAL180.00
00005305TML INTERGOVERNMENTAL RISK POOLINSURANCE EXPENSES81,543.41
W17541TOLAR, DEBRA LORRAINEUB REFUND102.60
16560OSCAR TORRESATHLETIC OFFICIAL140.00
W17599TORRES RODRIGUEZ, ROSALBAUB REFUND55.37
14702JOSUE TOVARATHLETIC OFFICIAL272.00
00007549ROGELIO TOVARATHLETIC OFFICIAL207.00
10567ROGELIO TOVAR JRATHLETIC OFFICIAL247.00
10664TRANSUNIONDATABASE SEARCH SERVICE664.75
00007844LUCY TUROFFBUSINESS MILEAGE166.32
00003539U-HAULPROPANE37.01
10646UNIFIRSTUNIFORMS & SHOP TOWELS1,452.53
10701WILLIE VALENZUELAATHLETIC OFFICIAL490.00
W17626VARI-TECHUB REFUND49.37
W17597VASQUEZ, JORGE LUB REFUND115.97
W17542VAZQUEZ, EVA IMELDAUB REFUND33.42
W17580VAZQUEZ, NORMA RIOJASUB REFUND70.71
W17610VCP BP THE POINTE LLCUB REFUND1,555.55
00003039VERMEER EQUIPMENT OF TEXAS INCBORE MACHINE REPAIR2,633.60
W17548VICTORIAS PROPERTIESUB REFUND128.62
B0057578VILLALPANDO, DINA RCOURT BOND REFUND345.00
W17624VORSE, JAMES ELDONUB REFUND65.40
14058W.W.PAYTON CORPORATIONWAFER GROUND STORAGE221,953.15
W17607WAGNER, DELIA MARIEUB REFUND39.41
10879WASHING EQUIPMENT OF TEXAS, INCCAR WASH REPAIRS249.45
00002071WASTE MANAGEMENTTRASH & DISPOSAL SERVICES952.26
10064WATERWAY CLEANUP SERVICESSYSTEM INSPECTION575.00
00004285WCA WASTE CORPORATIONTRASH SERVICES13,817.20
10808WEX BANKFUEL CHARGES1,626.26
00003828WILLDAN FINANCIAL SERVICESARBITRAGE REBATE SERVICE10,800.00
T0015070WILSON FIRE EQUIPMENT & SERVICESCHECK REPLACEMENT763.04
W17605WOOLSEY BARNES, METECHUB REFUND57.01
00003254JERRY M WRIGHT/CASHTUITION REIMBURSEMENT736.00
00003254JERRY M WRIGHT/CASHPMT RECEIPT #N-3512,000.00
00008004XEROX CORPORATIONCOPIER CHARGES37,223.19
9723ORNALDO YBARRASEMINAR HOTEL EXPENSE402.06
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS7,832.67
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS246.92
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS30.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS2,653.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS788.28
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS567.54
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS2,645.22
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS38.27
L21507U.S. DEPARTMENT OF TREASURYEMPLOYEE DEDUCTIONS243.96
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS2,676.89

TOTAL REPORT$1,989,238.38