1/01/2017 to 1/13/2017

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
01/01/2017 THROUGH 01/13/2017
AMEGY BANK OF TEXAS

H1588ADRIANA E MARTINEZUTILITY REIMBURSEMENTS79.00
H1548ALICIA SALAZARUTILITY REIMBURSEMENTS4.00
H1168AMANDA L COLEMANUTILITY REIMBURSEMENTS21.00
H2094AMY PRICEUTILITY REIMBURSEMENTS18.00
H1009ANGELA D ALANIZUTILITY REIMBURSEMENTS7.00
H34632ANNETTE CHARCASUTILITY REIMBURSEMENTS36.00
H1667ANNISSA MORGANUTILITY REIMBURSEMENTS33.00
H1304ARACELI GAMINOUTILITY REIMBURSEMENTS93.00
H2174AUDREY KELLYUTILITY REIMBURSEMENTS7.00
H1048LESLIE A BAZALDUAUTILITY REIMBURSEMENTS60.00
H1426BLANCA HERNANDEZUTILITY REIMBURSEMENTS73.00
H1861BRIDGET SCOTTUTILITY REIMBURSEMENTS27.00
H1529BRITNEY LAWSUTILITY REIMBURSEMENTS36.00
H2022CATHERINE YBARRAUTILITY REIMBURSEMENTS42.00
H1577CHARLENE MALDONADOUTILITY REIMBURSEMENTS47.00
H1549CHRISTINE LINARESUTILITY REIMBURSEMENTS4.00
H2001CHRISTINE M WILLIAMSUTILITY REIMBURSEMENTS14.00
H2105CLAUDIA A NELSONUTILITY REIMBURSEMENTS1.00
H2055CLAUDIA OLIVARESUTILITY REIMBURSEMENTS35.00
H37912CONNIE F JONESUTILITY REIMBURSEMENTS56.00
H2118CORNELIA OSBORNEUTILITY REIMBURSEMENTS50.00
H2202COURTNEY PELLERINUTILITY REIMBURSEMENTS8.00
H2272COURTNEY WALKERUTILITY REIMBURSEMENTS55.00
H1917DANA E SZALAYUTILITY REIMBURSEMENTS36.00
H2147DELIA KETCHUMUTILITY REIMBURSEMENTS14.00
H1862DELILAH H SCOTTUTILITY REIMBURSEMENTS8.00
H34490DEVONDA S FRANCISUTILITY REIMBURSEMENTS102.00
H2146DIANA L FONTENOTUTILITY REIMBURSEMENTS71.00
H1717DONNA A PEREZUTILITY REIMBURSEMENTS35.00
H1138DORA CASTLEBERRYUTILITY REIMBURSEMENTS1.00
H2098DORIS D DAVISUTILITY REIMBURSEMENTS57.00
H1955DOTTY J VASQUEZUTILITY REIMBURSEMENTS51.00
H1813ELIZABETH RODRIGUEZUTILITY REIMBURSEMENTS69.00
H2204EMILIA NUNEZUTILITY REIMBURSEMENTS28.00
H2281ERICA J MINNIEFIELDUTILITY REIMBURSEMENTS14.00
H2278ERICA L BLACKSHIREUTILITY REIMBURSEMENTS77.00
H2165FLORENCIO ORNELASUTILITY REIMBURSEMENTS29.00
H1365GEENA GONZALEZUTILITY REIMBURSEMENTS55.00
H2258JALEESA A GREENUTILITY REIMBURSEMENTS6.00
H1409JAMES HARRISONUTILITY REIMBURSEMENTS57.00
H2088JAMESHA STARRUTILITY REIMBURSEMENTS19.00
H1663JANET MORENOUTILITY REIMBURSEMENTS79.00
H1904JANICE STANLEYUTILITY REIMBURSEMENTS60.00
H1209JENNIFER DAVISUTILITY REIMBURSEMENTS55.00
H1514JENNIFER KEGRESSEUTILITY REIMBURSEMENTS27.00
H1896JERMISHA SONNIERUTILITY REIMBURSEMENTS18.00
H2282JESSICA RAMIREZUTILITY REIMBURSEMENTS6.00
H1885JOCELYNN SMITHUTILITY REIMBURSEMENTS71.00
H2160JOSETTE NELSONUTILITY REIMBURSEMENTS53.00
H1757KARINA RAMIREZUTILITY REIMBURSEMENTS87.00
H1463KAVIASHNYA HOUSTONUTILITY REIMBURSEMENTS29.00
H0466KEAONDRA BENOITUTILITY REIMBURSEMENTS92.00
H2261KENDRANEKA WILLIAMSUTILITY REIMBURSEMENTS79.00
H2275KEVANNA S DAVISUTILITY REIMBURSEMENTS18.00
H2198KHADIJAH C DAVISUTILITY REIMBURSEMENTS76.00
H2297KIARA A WELLSUTILITY REIMBURSEMENTS18.00
H1182KIMBERLY N CORTEZUTILITY REIMBURSEMENTS55.00
H2248LAKEITHA ROSSUTILITY REIMBURSEMENTS11.00
H2054LAKISHA SESSUMUTILITY REIMBURSEMENTS97.00
H2137LANETTE COOPERUTILITY REIMBURSEMENTS44.00
H1054LANICE BENJAMINUTILITY REIMBURSEMENTS35.00
H2134LASABLE DAILEYUTILITY REIMBURSEMENTS71.00
H2027LASHONDRA K YOUNGBLOODUTILITY REIMBURSEMENTS45.00
H37989LETICIA L FLAGGUTILITY REIMBURSEMENTS134.00
H1015LILIA ALDERETEUTILITY REIMBURSEMENTS51.00
H1041LISA BAILEYUTILITY REIMBURSEMENTS8.00
H1980LISA L WALLACEUTILITY REIMBURSEMENTS1.00
H1943LYDIA TRISTANUTILITY REIMBURSEMENTS1.00
H2096MARIA A SANTOSUTILITY REIMBURSEMENTS1.00
H1470MARIA HURTADOUTILITY REIMBURSEMENTS51.00
H1240MARIA T DONEZUTILITY REIMBURSEMENTS61.00
H1241MARILYN DORSEYUTILITY REIMBURSEMENTS45.00
H1337MARILYN GEORGEUTILITY REIMBURSEMENTS1.00
H1773MARTHA A REGALADOUTILITY REIMBURSEMENTS47.00
H1475MARY IZAGUIRREUTILITY REIMBURSEMENTS8.00
H34402MERCEDY D JONESUTILITY REIMBURSEMENTS42.00
H2229MIRACLE S SMITHUTILITY REIMBURSEMENTS9.00
H2273MONEK L MASONUTILITY REIMBURSEMENTS24.00
H1283MONICA A FLORESUTILITY REIMBURSEMENTS34.00
H2079NATRENA WILLIAMSUTILITY REIMBURSEMENTS18.00
H2113NINOTCH GREGOIREUTILITY REIMBURSEMENTS18.00
H1626OLIVIA MENDEZUTILITY REIMBURSEMENTS35.00
H1045PRISCILLA A BARRERAUTILITY REIMBURSEMENTS38.00
H2053RITA A LOPEZUTILITY REIMBURSEMENTS27.00
H2173ROCIO HERNANDEZUTILITY REIMBURSEMENTS48.00
H37993RODNESHA D WYATTUTILITY REIMBURSEMENTS11.00
H34453RONEISHA S LEWISUTILITY REIMBURSEMENTS114.00
H1169SHADEBA S COLLIERUTILITY REIMBURSEMENTS36.00
H2130SHANTELL CHENIERUTILITY REIMBURSEMENTS55.00
H37392SHOLANN AJAYIUTILITY REIMBURSEMENTS35.00
H2107SHUNTA CAMPBELLUTILITY REIMBURSEMENTS53.00
H2220SIR JOHN WILBORNUTILITY REIMBURSEMENTS1.00
H2072SONIA GALVANUTILITY REIMBURSEMENTS38.00
H1051STEPHANIE M BENAVIDESUTILITY REIMBURSEMENTS65.00
H1526TAMEKA LANDRYUTILITY REIMBURSEMENTS93.00
H1171TANGELA COLLINSUTILITY REIMBURSEMENTS1.00
H1247TENESHA D DUCKWORTHUTILITY REIMBURSEMENTS15.00
H2037TERRIE M ZUNIGAUTILITY REIMBURSEMENTS37.00
H1158TESSA CHISOLMUTILITY REIMBURSEMENTS108.00
H37825TIERRA HUMPHRIESUTILITY REIMBURSEMENTS60.00
H2078TIFFANY JACKSONUTILITY REIMBURSEMENTS34.00
H1934TIFFANY R THOMPSONUTILITY REIMBURSEMENTS29.00
H2167TIMEKA WILTZUTILITY REIMBURSEMENTS67.00
H1944TRINA TRISTANUTILITY REIMBURSEMENTS21.00
H1951JOSEPHINE VAEZAUTILITY REIMBURSEMENTS17.00
H1269VALERIE A FELANUTILITY REIMBURSEMENTS101.00
H1607VERONICA MARTINEZUTILITY REIMBURSEMENTS1.00
H1445VICTORIA HERNANDEZUTILITY REIMBURSEMENTS34.00
H2176WILLIE GRIFFITHUTILITY REIMBURSEMENTS7.00
H1959YADIRA VASQUEZUTILITY REIMBURSEMENTS18.00
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS8,953.95
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS246.92
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS30.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS2,556.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS788.28
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS568.41
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS2,611.60
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS38.27
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS2,676.89
166871001 SHAW LLCMONTHLY LEASE-COURTS19,968.00
00010879A & H WRECKER SERVICETOWING CHARGES1,610.00
10654A T & TMONTHLY CHARGES932.81
12160A T & TINTERNET CHARGES264.65
9367A T & TMONTHLY CHARGES18,176.18
9535A T & TINTERNET CIRCUITS6,510.00
00008029A T & T MOBILITYMONTHLY CHARGES15,717.49
00004763ABC DOORSSTATION 3 DOOR REPAIR181.75
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY2,293.85
00007869ADAMS WHOLESALE SUPPLY INCLANDSCAPING SUPPLIES59.25
00010032ADS CUSTOM SIGNSDECALS & SIGNS2,011.00
9372AGENCY 405 DEPT OF PUBLIC SAFETYBACKGROUND CHECKS111.00
W18060ALLEN,TRACY LOHMULLERUB REFUND75.98
00001248ALVIN TREE FARM INCREPLACEMENT TREES971.60
00001792AMERICAN ASSOCIATION OF NOTARIESNOTARY RENEWALS183.88
9536AMERICAN MAINTENANCE SUPPLIESRIDING MOWERS (3)26,250.00
W18000ARMENDARIZ, JULIAUB REFUND8.69
15117ARMSTRONG FORENSIC LABORATORY INCFORENSIC EXAMINATION490.25
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS396.83
00030802AUTONATION FORD GULF FRWYREPAIR PARTS3,312.81
W18036AVILEZ, SIRENIO JUB REFUND109.70
17546AWE LEARNINGEARLY LITERACY STATIONS (3)8,857.00
00000765B & H PHOTO VIDEO, INCPHOTO LAB SUPPLIES1,493.24
00020117BAKER & TAYLOR - PABOOKS4,660.48
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS4,167.72
W18001BAKER, CHRISTOPHER ALLENUB REFUND70.41
W17992BANDA-REYNA, CRISTOBAL RUB REFUND50.64
W14822BARRON-HERNANDEZ, OSCAR DCHECK REPLACEMENT69.59
00020123BASS & MEINEKE AUTO PARTSALIGNMENTS90.00
10669BAY AREA DESIGN & LANDSCAPELANDSCAPING SUPPLIES148.80
00003689BAY AREA RENTALSPROPANE & CONCRETE291.75
W18044BENOIT, MARKUB REFUND38.60
W18025BETANCOURT, CORRIE LYNNUB REFUND77.76
11075BIDDLE CONSULTING GROUP, INCCRITICALL MAINTENANCE1,539.00
00006758BOBCAT OF HOUSTONREPAIR PARTS8.94
11090BOOPSIE INCANNUAL SUBSCRIPTION11,534.73
T0117400FULTON J BRISCOIDENTOGO FEE37.78
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS29.75
W17787BT-HOU, LLCUB REFUND724.41
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVICES1,080.01
14141BUSINESS MANAGEMENT DAILYANNUAL RENEWAL187.00
9420CARE ATCPHA'S FOR NOVEMBER737.50
W18023CARPENTER, HANNA HILLUB REFUND90.51
10481CARRIER ENTERPRISE LLCODELL A/C REPLACEMENT4,851.00
10569AZELL CARTERHUD TRAINING-PARKING113.67
10096CASCADE ENGINEERINGTRASH TOTES31,720.00
00030120CASCO INDUSTRIES INCORPORATEDFIRE SUPPRESSION FOAM860.00
00004422CDW GOVERNMENT INCCAR ADAPTERS, MONITORS, PRINTER2,545.64
00030560CENTURY AIR CONDITIONINGFREON375.00
00007531CENTURY ASPHALT MATERIALSASPHALT1,493.35
00030475CERNOSEK WRECKERTOWING CHARGES1,680.00
00030254CHANNEL INDUSTRIES MUTUAL AIDMEMBERSHIP DUES875.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES2,100.00
9483CHERRY CRUSHED CONCRETECONCRETE3,499.69
W17985CHERRY DEMOLITIONUB REFUND734.41
00030914CINTASFLOOR MATS198.70
00030043CITY OF HOUSTONGOLF COURSE WATER385.13
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLIFORM TESTING2,095.50
00030932CIVIL CONCEPTS INCANIMAL ADOPTION CENTER32,053.50
W17993CLARK, NANCYUB REFUND34.91
00031205CLEAR LAKE CITY WATER AUTHORITYSVC 11/27/16-12/27/1617,349.51
00005747CLEAR LAKE DODGEREPAIR PARTS167.20
W18069COASTAL RECONSTRUCTION SERV, LUB REFUND65.51
8608COMCAST CABLEEQUIPMENT RENTAL494.04
14217COMPETITIVE CHOICE, INC.DEODORIZER1,033.92
17960CONSTRUCTION MASTERS OF HOUSTONELLSWORTH ABATEMENT55,343.20
9632CRANE RENTAL DIVISION INCCRANE RENTAL675.00
W18005CRAWFORD, IRVAN CUB REFUND67.65
00032112CULVER'S U-CART TRAILER-MIXCONCRETE1,276.90
00032114CUMMINS SOUTHERN PLAINS, LTDREPAIR PARTS795.01
W17986CZIRR, ERIK LEEUB REFUND13.51
00005292DATAVOXFIRE STATION CAMERA892.74
00000489PAUL I DAVISWATER FOR TEXAS CONFERENCE189.39
00008317DBS TEXASSHIRTS2,979.34
00040501DEALERS ELECTRICAL SUPPLYELECTRICAL SUPPLIES922.00
16803DEER PARK GARDENS APTSHURTADO RENT679.00
16803DEER PARK GARDENS APTSTORRES RENT805.00
W18064DELAPLAIN, LAVERNE ARTHURUB REFUND40.99
00003537DELL MARKETING LPDELL STORAGE, LAPTOPS & DOCKING28,514.89
00006801DIR TELECOMMUNICATIONSLONG DISTANCE CHARGES8,383.45
00005263DISA INCDRUG SCREENS94.50
00041518DORSETTCONCRETE5,628.25
00200012DSHS CENTRAL LAB MC2004WATER TESTING215.28
00050420EADY INCTOWING CHARGES420.00
00007351ELEVATOR TRANSPORTATION SERVICESMSB ELEVATOR REPAIR190.00
11309ELLIOTT ELECTRIC SUPPLYFIRE FIELD ELECTRICAL8,304.97
16750ENGIE RESOURCESELECTRICAL CHARGES312,420.24
9160ENTERPRISE RENT-A-CARVEHICLE RENTAL2,025.00
W18047ESCOBAR, RICHARD ANTHONYUB REFUND61.41
8722JOSEPHINE ESPINOSATUITION REIMBURSEMENT691.56
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS488.16
10765EXEMPLIS CORP C/O J TYLER SVCSOFFICE CHAIRS5,581.15
16387FAIRMONT CENTRAL LLCMONTHLY LEASE-POLICE (JAN)3,641.34
16387FAIRMONT CENTRAL LLCMONTHLY LEASE-POLICE (FEB)3,641.34
00060570FASTENAL COMPANYWAREHOUSE INVENTORY17,718.96
00060504FEDERAL EXPRESSMAILING CHANGES105.48
00060990FIKES OF HOUSTON INCAIR FRESHENERS214.40
00067414FINISHMASTER INCREPAIR PARTS1,273.08
W18065FLORES, ELOYUB REFUND73.78
00001443FLUID METER SALES & SERVICE INCFIELD CERTIFICATION250.00
W18045FOSTER, JEANNE MARIEUB REFUND116.16
W17989FOUNTAIN, ROBERT MUB REFUND100.00
9131GAC GROUP ADMINISTRATIVE CONCEPTSJAN 2017 RETIREE INS52,483.77
W18073GAINES, BEVERLY SUEUB REFUND150.00
00071522GALLS INCCITY MARSHAL UNIFORMS308.00
W18022GARCIA, JOSE RIGOBERTOUB REFUND85.31
00006497MARK GARDEMALWATER FOR TEXAS CONFERENCE189.39
W18067GARNER, CASSIEUB REFUND104.84
W18026GARZA GARZA, ELOY GUSTAVOUB REFUND91.16
W18071GARZA, FERNANDOUB REFUND86.72
9602GEOTEST ENGINEERINGEAGLE AVE & MCMASTERS PROJECTS11,074.00
9675GLOBAL CONNECTVOICE MESSAGING SERVICE618.67
W17979GONZALEZ, LILIANA DENISSEUB REFUND57.73
00003681GRAY CHEM INCGUN RANGE SUPPLIES444.00
00004656GREAT SOUTHWEST PAPER CO. INCJANITORIAL SUPPLIES7,747.62
00007166ROBIN GREENTRAVEL PARKING40.00
W18019GUILLEN, EVAUB REFUND61.06
10344GULF COAST PET FOODSDOG AND CAT FOOD1,541.46
10663GWAVA TECHNOLOGIES INCANNUAL MAINTENANCE20,178.00
W18068HAIGHT, JEANNE CROPSEYUB REFUND44.08
18053HALFMOON EDUCATION INCREGISTRATION FEE538.00
W18061HAMEED, MAJIDUB REFUND7.51
10367HAPPY SOFTWARESOFTWARE RENEWAL21,452.00
9459HARRIS COUNTY - RIDESOCT RIDES PROGRAM7,687.50
12950HARRIS COUNTY TAX ASSESSORINSPECTION STICKERS184.25
12950HARRIS COUNTY TAX ASSESSORINSPECTION STICKERS356.25
12950HARRIS COUNTY TAX ASSESSORINSPECTION STICKERS87.00
00004636HARRIS COUNTY TREASURERCRIME INFORMATION192.60
W17995HARRIS, APRIL DANIELLEUB REFUND54.72
11312HD SUPPLY WHITE CAP CONST SUPPLYMETAL LOCKERS & SAFETY CABINETS4,534.78
18050PEGGY HERSHELMANLEGAL SERVICES1,360.00
T0615432ALEJANDRA HINOJOSACHECK REPLACEMENT45.00
00006754HLP INCSOFTWARE SUPPORT18,240.00
W18024HOLT, KATHY ALLENEUB REFUND72.30
00081524HOLTKE WRECKERTOWING CHARGES1,540.00
W18009HORIZON APARTMENTS LLCUB REFUND6,211.63
00004851HORIZON FLUID POWER INCREPAIR PARTS429.00
00005133HOUSTON CHRONICLELEGAL NOTICE5,572.52
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS2,459.11
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS167.37
W18040HUERTA-VAZQUEZ, LILIA ADRIANAUB REFUND346.41
9380IAAIMEMBERSHIP FEES150.00
16925IKLO CONSTRUCTIONANIMAL ADOPTION CENTER109,915.00
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS995.05
00090140INKSPOT PRINTINGBUSINESS CARDS-IQBAL38.00
00005388INLAND TECHNOLOGY INCGUN SOLVENT2,068.01
T1006443INNOVATION EVENT MANAGEMENTSECURITY DEPOSIT REFUND2,139.00
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS1,014.17
W18041INVUM THREE LLCUB REFUND100.52
10827ITRE SRL.MOVIE BOX SUPPORT SERVICE10,771.38
W18028J HERZOG & SONS, INCUB REFUND942.82
W18014JANCO DRILLINGUB REFUND5,771.34
9288JOHN A WALKER ROOFING CO, INCMAIN LIBRARY ROOF REPAIRS19,838.00
00003243K & K TRACTOR SERVICELOT CLEAN UP & DEMOLITIONS4,175.00
00110033KINLOCH EQUIPMENT & SUPPLYREPAIR PARTS58.16
W18033KJC AUTO TITLE LOAN CORPUB REFUND33.18
00003477KLOTZ ASSOCIATES INCDETENTION IMPROVEMENT8,334.48
W18003LANDSHARK HYDRO EXCAVATIONUB REFUND30.90
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS848.80
W18066LAW OFFICE OF HOLLIE L HALEUB REFUND27.42
17879LEWIS BRISBOIS BISGAAR & SMITH LLPLEGAL MATTERS670.00
00000358LEXIS-NEXIS RISK SOLUTIONS FL, INCBAIR ATAC MAINTENANCE8,073.00
00120153LIGHTNING BOLT & SUPPLY CO.REPAIR PARTS2,137.57
9982LIVING EARTHLANDSCAPING SUPPLIES948.80
11313LYNN ROSS & GANNAWAY, LLPLEGAL SERVICES206.25
18011STEFANIE MAHAFFEYTUITION REIMBURSEMENT844.54
W17980MCCAY, KATHERINEUB REFUND220.26
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS122.26
W18021MCCROSKEY, MELISSA LEIGHUB REFUND60.96
8496MDN ENTERPRISESWAREHOUSE INVENTORY5,340.92
00001203MEADOR STAFFINGTEMPORARY SERVICES4,097.25
W18010MENDOZA, AGUSTIN VUB REFUND73.95
10456MERCK ANIMAL HEALTHVETERINARY SUPPLIES1,960.00
14589MERRIAM GROUP LLC DBA ECONOCUTSLANDSCAPE MAINTENANCE8,398.95
12887METLIFE-GROUP BENEFITSVISION INSURANCE-JAN7,477.58
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS128.00
18051MICHAEL MILLERLICENSE RENEWAL45.00
8976MILLER UNIFORMS & EMBLEMS, INC.PFD UNIFORMS3,636.45
00000709MITY-LITE, INCTABLES1,243.50
W18062MK SKYLINE VENTURES, LLCUB REFUND273.59
00200913MONUMENT CHEVROLETREPAIR PARTS146.64
00131222MORIN WRECKER SERVICETOWING CHARGES1,050.00
00007222MORRISON SUPPLY COMPANYPIPE MATERIALS1,713.11
00000892MOWERS INCMAINTENANCE MATERIALS692.90
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES11,216.04
16250MULTIVISTAMONTHLY DOCUMENTATION415.00
00006517MUNICIPAL EMERGENCY SERVICES INCSCBA REPAIRS81.50
W18018MURILLO, MARIA DE JESUSUB REFUND86.32
9062NAFECOBUNKER GEAR2,487.00
10720NATIONAL ASSN OF FIRE INVESTIGATORSMEMBERSHIP DUES65.00
18049NICHOLAS P SIMS LIBRARYSHELVING UNIT400.00
12374NMS LABSTESTING SERVICES2,378.00
00002370NOVUS WOOD GROUPTRASH SERVICES1,182.50
00002368OFFICE DEPOTOFFICE SUPPLIES1,948.32
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING45.90
W18034PAAR, MICHAEL ALLENUB REFUND104.82
10009PASADENA AUTO COLLISIONVEHICLE REPAIR4,605.52
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION25,416.66
11209PASADENA HOME CENTERMAINTENANCE MATERIALS398.15
13070PASADENA MULCHGARDEN MIX & TEXAS TAN CHOP316.45
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT366.00
00161512PASADENA POLICE ACADEMY PETTY CASHPETTY CASH72.18
T0316294VIRGINIA PATEMILEAGE REIMBURSEMENT83.16
W17996PATEL, MAHESH ZUB REFUND89.86
10592PATTERSON VETERINARY SUPPLY INCVETERINARY VACCINES2,028.75
00006753PEARLAND ALTERNATOR CO INCALTERNATORS570.68
W18006PEREZ, MARIA AUB REFUND74.25
00001960PERFORMANCE RADIATORREPAIR PARTS165.99
10597ASHLEY D PHILLIPSHUD TRAINING-MILEAGE193.32
W17977PIKE, THOMAS CHARLESUB REFUND35.68
00161887PITNEY BOWESPOSTAGE METER RENTAL3,132.00
00161520POTEET WRECKER SERVICETOWING CHARGES1,820.00
T1208389PRECINCT2GETHERPASADENA SENIORS GRP54.00
9322PRIME CONTROLSANNUAL MAINTENANCE CONTRACT1,131.00
00162113PUMPS OF HOUSTON, INC.MYERS PUMPS14,592.00
10535PVP COMMUNICATIONSHEADSET REPAIR147.42
W18042RAMIREZ, MARIA EUB REFUND86.07
W17978RAMIREZ, MICHAEL JOHNUB REFUND26.02
W17998RE JEN ONE LLC-LADOYCE JENKINSUB REFUND53.59
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS42.48
00006319RICK'S LONE STAR MUFFLEREXHAUST REPAIRS265.00
11564RIDLEY'S VACUUM & JANITORIALEQUIPMENT MAINTENANCE1,324.93
W18020RIOS GIRON, ADRIANAUB REFUND28.86
T1116198OLIVIA RODRIGUEZCHECK REPLACEMENT150.00
W18043RODRIGUEZ, GERMANUB REFUND16.06
W18046ROJAS, CHERYL ANNUB REFUND66.16
W17982ROMERO, AURELIOUB REFUND85.68
00181515RON'S TOWING & RECOVERYTOWING CHARGES980.00
00001582LINDA LEE RORICKELECTION SEMINAR295.10
W18037ROSAS, PRISCILLA LEEUB REFUND75.91
00000343ROSS REPORTING SERVICES INCCOURT REPORTING SERVICES450.50
00007383RICHARD H ROWLAND JRWEED/BRUSH CONTROL50.00
W17997RUIZ, JOEL ARCADIOUB REFUND31.26
00005548S&S WORLDWIDERECREATIONAL SUPPLIES855.37
W17994SALAZAR COMPANYUB REFUND4,000.00
00190732SAM'S CLUBSUPPLIES & WHSE INVENTORY6,587.09
W18070SANMIGUEL, MARINA DARELLIUB REFUND55.77
12747SC FUELSUNLEADED FUEL30,266.82
10180SESACMUSIC LICENSE1,882.00
00192015SEVERN TRENT SERVICES INCOPERATIONAL SVCS-JANUARY338,976.35
9814SHADES OF TEXASLANDSCAPE PLANTS & FERTILIZER1,114.95
W18007SHAPIRO, CHERYL LYNNUB REFUND55.11
W17999SHOW, CLIFFORD & JANETUB REFUND35.65
W17983SIBRIAN, LUIS ORLANDOUB REFUND85.96
00190209SIGN SHARESINTERPRETER SERVICES750.00
11135SILSBEE FORDVEHICLE41,070.79
W18063SLOAN, ROBERT DEANUB REFUND19.49
00004250SMART MATERIALS INCBANK SAND630.00
00000856SOLUTIONSWAREHOUSE INVENTORY685.14
00190109SOUTHWEST SIGNAL SUPPLY, INC.SPENCER HWY SIGNAL IMPROVEMENT31,019.40
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER903.51
10102SSCILEAD RISK ASSESSMENTS9,008.00
00008159JULIE ST JEANGFOA SEMINAR434.17
00002121STATE CHEMICAL MANUFACTURING COCHEMICAL SOLVENT1,823.36
00021813STERICYCLE INCDISPOSAL SERVICE75.59
14420STORAGE CORRALHURTADO RENTAL265.00
14420STORAGE CORRALJOSEPHINE TORRES RENTAL265.00
14420STORAGE CORRALGLASS RENTAL265.00
14420STORAGE CORRALANA TORRES RENTAL265.00
14420STORAGE CORRALDELAGARZA RENTAL265.00
W18035STYRON, RICKEY ELLISUB REFUND70.13
9840SYSCO HOUSTONJAIL FOOD993.40
W18004TERRACON CONSULTANATS, INC.UB REFUND672.88
00000009TEXAS COMMISSION ON FIRE PROTECTIONCERTIFICATION RENEWALS170.00
00007925TEXAS DEPARTMENT OF CRIMINAL JUSTMETAL PICNIC TABLES1,550.00
11054THE TREE HOUSE, INCPRINTER SUPPLIES1,556.22
10938JOHN GEORGE THOMAS JRTENNIS PROFESSIONAL3,333.33
18012RICHARD KEITH THOMPSONTUITION REIMBURSEMENT1,216.80
00200038TIME CLOCK SALES & SERVICETIME CLOCK199.00
17665TODAY'S MGT. CONSULTANTSWEED/BRUSH CONTROL100.00
W18027TOKURA, RYOTAUB REFUND22.01
W17990TORRES, DIANA DESIRAEUB REFUND165.00
W17987TOWNSEND, CAROLYN MARIEUB REFUND150.25
10664TRANSUNIONDATABASE SEARCH SERVICE548.25
W18056TREVINO, DOMINGA STACYUB REFUND120.71
W18057TRINITY CLASSIC HOMESUB REFUND94.43
00007844LUCY TUROFFMILEAGE REIMBURSEMENT64.26
W17981TURRUBIATES, MARCOSUB REFUND22.10
00003539U-HAULPROPANE52.54
10646UNIFIRSTSHOP TOWELS & UNIFORMS555.07
W18038VALDEZ, MERRY PHYLLISUB REFUND60.38
W18048VAZQUEZ, AMADEO OR NORALDAUB REFUND57.96
00004406WALMART COMMUNITYOFFICER SANTA PROGRAM54.52
10879WASHING EQUIPMENT OF TEXAS, INCCAR WASH REPAIRS253.98
00002071WASTE MANAGEMENTTRASH & DISPOSAL SERVICES2,707.14
10476WATER ENVIRONMENT FEDERATIONMEMBERSHIP RENEWAL190.00
10064WATERWAY CLEANUP SERVICESSYSTEM INSPECTION575.00
00004285WCA WASTE CORPORATIONTRASH SERVICES12,257.88
00004892M L WELCHTUITION REIMBURSEMENT1,277.92
00231532THOMSON REUTERS - WESTWESTLAW CHARGES116.00
10808WEX BANKFIRE ALARM EQUIPMENT1,894.57
W18072WIGGINS, HARRY JEFFREYUB REFUND32.91
00006428RICHARD WILLETUITION REIMBURSEMENT390.36
T0015070WILSON FIRE EQUIPMENT & SERVICESALARM EQUIPMENT465.60
00003254JERRY M WRIGHTTUITION REIMBURSEMENT1,233.80
W17984WRIGHT, CAROL DIANEUB REFUND85.96
00008004XEROX CORPORATIONCOPIER CHARGES25,110.65
W17991YANTZ, KIMBERLY ANNUB REFUND57.12
T1006294EDUARDO ZAVALAINTERPRETER SERVICES245.00
W17988ZAYD, SAMER ISSAUB REFUND95.06

TOTAL REPORT$1,722,092.36