02-09-2016 02:19 pm city of katy payment register...

02-09-2016 02:19 PM CITY OF KATY PAYMENT REGISTER - JANUARY 2016 PAGE: 1

VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_

"BUGS INCORPORATED" 1/29/16 QUARTERLY PEST CONTROL GENERAL FUND MUNICIPAL COURT 95.00

1/29/16 RODENT BAIT SERVICE GENERAL FUND POLICE DEPT 125.00_

TOTAL: 220.00

24/7 PLUMBING CO., LP 1/29/16 REPAIR EMPLOYEE RESTROOM GENERAL FUND LIBRARY 385.00_

TOTAL: 385.00

AARC ENVIRONMENTAL, INC. 1/15/16 RISK MANAGEMENT PLAN - 1ST ENTERPRISE FUND SEWER DEPT 1,500.00

1/15/16 WASTE WATER SAMPLING ENTERPRISE FUND SEWER DEPT 485.00

1/15/16 BENCHMARK SAMPLING ENTERPRISE FUND SEWER DEPT 115.00_

TOTAL: 2,100.00

ABRIL LAMB 1/29/16 REIMBURSE EXPENSES GENERAL FUND MUNICIPAL COURT 229.42_

TOTAL: 229.42

ACCUTEST LABS GULF COAST, INC. 1/15/16 CONSTRUCTION SAMPLES - TC7 ENTERPRISE FUND WATER DEPT 9.50

1/15/16 WATER SAMPLES - JOB TC7626 ENTERPRISE FUND WATER DEPT 114.50

1/15/16 WATER SAMPLES - JOB TC7626 ENTERPRISE FUND WATER DEPT 129.50_

TOTAL: 253.50

ADVANTAGE INTERESTS, INC. 1/15/16 REPAIR FIRE ALARM SYSTEM GENERAL FUND POLICE DEPT 662.00_

TOTAL: 662.00

ALBERT DOMINGUEZ 1/15/16 REIMBURSE EXPENSES GENERAL FUND FIRE DEPT 465.14_

TOTAL: 465.14

ALVIN POLICE DEPARTMENT TRAINING 1/29/16 2016 K9 CONFERENCE GENERAL FUND POLICE DEPT 500.00_

TOTAL: 500.00

AMERICAN SEWING GUILD, INC. 1/15/16 REIMBURSE EXPENSES HOTEL TAX FUND Hotel Tax 6,985.51_

TOTAL: 6,985.51

AMERICAN WATERWORKS ASSOC 1/15/16 ANNUAL MEMBERSHIP DUES ENTERPRISE FUND WATER DEPT 200.00_

TOTAL: 200.00

ARROW INTERNATIONAL 1/29/16 EZ-IO 25MM NEEDLE GENERAL FUND FIRE DEPT 1,100.00

1/29/16 EZ-STABILIZER GENERAL FUND FIRE DEPT 150.00

1/29/16 SHIPPING GENERAL FUND FIRE DEPT 9.80_

TOTAL: 1,259.80

ASSETWORKS, INC. 1/15/16 SOFTWARE LICENSES GENERAL FUND FINANCE DEPT 1,500.00

1/15/16 BARCODE SCANNER GENERAL FUND FINANCE DEPT 350.00

1/15/16 MOBILE SFTWRE LICENS GENERAL FUND FINANCE DEPT 300.00_

TOTAL: 2,150.00

AUTONATION 1/29/16 WIRE ASY ENTERPRISE FUND WATER DEPT 94.00_

TOTAL: 94.00

B & B LOCKSMITH 1/29/16 SERVICE CALL GENERAL FUND FIRE DEPT 65.00

1/29/16 ALARM LOCK GENERAL FUND FIRE DEPT 899.00

1/29/16 ENTRY ARMOR GENERAL FUND FIRE DEPT 39.95

1/29/16 STRIKE MNTG TABS GENERAL FUND FIRE DEPT 24.00

1/29/16 LABOR GENERAL FUND FIRE DEPT 160.00

1/29/16 DOOR CLOSER INSTALLED GENERAL FUND FIRE DEPT 224.95_

TOTAL: 1,412.90



BATTERIESPLUS #468 1/15/16 3V LITHIUM BATTERIES GENERAL FUND POLICE DEPT 117.50

1/15/16 12V 65 FLOODED 24 GENERAL FUND FIRE DEPT 155.44

1/29/16 12V 31 18 - UNIT 3516 GENERAL FUND STREET DEPT 150.66

1/29/16 12V 65 FLOODED ENTERPRISE FUND WATER DEPT 77.72

1/15/16 12V 78 FLOODED ENTERPRISE FUND WATER DEPT 69.22_

TOTAL: 570.54

BATTERSON, L.L.P. 1/29/16 WAYFINDING SIGNS HOTEL TAX FUND Hotel Tax 35,000.00

1/29/16 REMOVE EXISTING SIGN HOTEL TAX FUND Hotel Tax 3,000.00_

TOTAL: 38,000.00

BEST BUY BUSINESS ADVANTAGE ACCOUNT 1/29/16 LIFEPROOF CASES GENERAL FUND FIRE DEPT 189.96_

TOTAL: 189.96

BLUEBONNET GROUNDWATER CONSERVATION DI 1/15/16 MONTHLY PUMPAGE FEE-DEC 20 ENTERPRISE FUND WATER DEPT 1,790.35_

TOTAL: 1,790.35

BOUND TREE 1/19/16 MEDICAL SUPPLIES GENERAL FUND FIRE DEPT 157.94

1/19/16 MEDICAL SUPPLIES GENERAL FUND FIRE DEPT 166.05

1/19/16 ENDO TUBE 2.5MM GENERAL FUND FIRE DEPT 4.64





1/19/16 GAUZE SPONGE GENERAL FUND FIRE DEPT 14.24

1/19/16 NASO AIRWAY 14FR GENERAL FUND FIRE DEPT 14.04




1/19/16 ADULT ELECTRODES GENERAL FUND FIRE DEPT 366.80

1/19/16 SENSOR, PEDIATRIC GENERAL FUND FIRE DEPT 177.48

1/19/16 SMALL GLOVES GENERAL FUND FIRE DEPT 80.80

1/19/16 LARGE GLOVES GENERAL FUND FIRE DEPT 161.60

1/19/16 XLARGE GLOVES GENERAL FUND FIRE DEPT 161.60

1/19/16 GERMICIDAL WIPES GENERAL FUND FIRE DEPT 52.00

1/19/16 ADULT NASAL CANNULA GENERAL FUND FIRE DEPT 16.50

1/19/16 IV CATH 18 GAUGE GENERAL FUND FIRE DEPT 187.00


1/19/16 PRESSURE INFUSER GENERAL FUND FIRE DEPT 138.88

1/19/16 SUCTION CATH 16 FR GENERAL FUND FIRE DEPT 0.76

1/19/16 MASK W/NEBULIZER GENERAL FUND FIRE DEPT 21.24

1/19/16 IV FLUSH SYRINGE GENERAL FUND FIRE DEPT 106.00

1/19/16 ALCOHOL PREP PADS GENERAL FUND FIRE DEPT 3.56

1/19/16 NYLON WEBBING GENERAL FUND FIRE DEPT 41.70

1/19/16 NEEDLE FILTER 18G GENERAL FUND FIRE DEPT 2.90

1/19/16 PEDI OXYGEN MASK GENERAL FUND FIRE DEPT 19.20

1/19/16 82IN 10 GTT W/BRAVO GENERAL FUND FIRE DEPT 242.00

1/19/16 REGULATOR GENERAL FUND FIRE DEPT 199.98

1/19/16 GLUCOSE TEST STRIPS GENERAL FUND FIRE DEPT 82.02

1/19/16 COLD PACK INSTANT GENERAL FUND FIRE DEPT 10.32

1/19/16 IV EXT SET GENERAL FUND FIRE DEPT 235.00

1/19/16 GLUCOSE GEL 15 GM GENERAL FUND FIRE DEPT 17.00

1/19/16 NITROSTAT 0.4MG TABS GENERAL FUND FIRE DEPT 52.56

1/19/16 ADENOSINE 12MG GENERAL FUND FIRE DEPT 28.44

1/19/16 LIDOCAINE 2GM GENERAL FUND FIRE DEPT 41.94

1/19/16 ATROPINE 1MG GENERAL FUND FIRE DEPT 44.00



1/19/16 EPINEPHRINE 1:10000 GENERAL FUND FIRE DEPT 183.00

1/19/16 LIDOCAINE 2% 100MG GENERAL FUND FIRE DEPT 20.80

1/19/16 AMIDATE 40MG GENERAL FUND FIRE DEPT 39.20

1/19/16 ALBUTEROL .083% GENERAL FUND FIRE DEPT 3.70

1/19/16 DEXTROSE 5% 100ML GENERAL FUND FIRE DEPT 20.80

1/15/16 DEFIB/CPR SYSTEM GENERAL FUND FIRE DEPT 211.25

1/15/16 COMBITUBE AIRWAY GENERAL FUND FIRE DEPT 47.03

1/15/16 GUEDEL AIRWAY GENERAL FUND FIRE DEPT 6.50

1/15/16 MUCOSAL ATOM DEVICE GENERAL FUND FIRE DEPT 29.40

1/15/16 EXTRICATION COLLAR GENERAL FUND FIRE DEPT 164.10

1/15/16 HEAD IMMOBILIZER GENERAL FUND FIRE DEPT 126.90

1/15/16 SPLINT PADDED BOARD GENERAL FUND FIRE DEPT 16.98

1/15/16 ET TUBE INTRODUCER GENERAL FUND FIRE DEPT 6.38

1/15/16 UD SALINE GENERAL FUND FIRE DEPT 3.90

1/15/16 STAT-O-SEAL CYLINDER GENERAL FUND FIRE DEPT 23.20

1/15/16 STRAPS HEAD/CHIN GENERAL FUND FIRE DEPT 35.79

1/15/16 MULTI TRAUM DRESSING GENERAL FUND FIRE DEPT 6.66

1/15/16 HYDROGEN PEROXIDE GENERAL FUND FIRE DEPT 10.56

1/15/16 IV EXT SET 7 IN GENERAL FUND FIRE DEPT 150.00

1/29/16 ET TUBE INTRO 10FR GENERAL FUND FIRE DEPT 19.14

1/29/16 WATERPROOF TAPE GENERAL FUND FIRE DEPT 22.79

1/29/16 COMBI AIRWAY 37FR GENERAL FUND FIRE DEPT 94.06

1/29/16 ENDO TUBE HOLDER GENERAL FUND FIRE DEPT 38.16

1/29/16 BLUESENSOR ELECTRODE GENERAL FUND FIRE DEPT 366.80

1/29/16 YACK SACK GENERAL FUND FIRE DEPT 67.68

1/29/16 CLAVE TYPE INJ SITE GENERAL FUND FIRE DEPT 225.00



1/29/16 GERMICIDAL WIPES GENERAL FUND FIRE DEPT 99.12

1/29/16 IO NEEDLE 15 GAUGE GENERAL FUND FIRE DEPT 10.13

1/29/16 SHARPS DART GENERAL FUND FIRE DEPT 44.80

1/29/16 CHEST SEAL GENERAL FUND FIRE DEPT 41.08

1/29/16 LARYNGOSCOPE BLADE GENERAL FUND FIRE DEPT 175.74

1/29/16 DEFIB PADS-PEDIATRIC GENERAL FUND FIRE DEPT 60.27

1/29/16 NASO AIRWAY 18 FR GENERAL FUND FIRE DEPT 4.68

1/29/16 ET TUBE 5.5MM GENERAL FUND FIRE DEPT 10.08

1/29/16 ET TUBE 6MM GENERAL FUND FIRE DEPT 10.06

1/29/16 SMART CAPNOLINE GENERAL FUND FIRE DEPT 185.40

1/29/16 SUCTION CATH 12F GENERAL FUND FIRE DEPT 0.76

1/29/16 GASTRIC TUBE 12FR GENERAL FUND FIRE DEPT 17.04

1/29/16 IV START KIT GENERAL FUND FIRE DEPT 116.80

1/29/16 LARGE GLOVES GENERAL FUND FIRE DEPT 161.60

1/29/16 SMALL GLOVES GENERAL FUND FIRE DEPT 80.80

1/29/16 HEAD IMMOBILIZER GENERAL FUND FIRE DEPT 126.90

1/29/16 ADJ COLLAR - ADULT GENERAL FUND FIRE DEPT 164.10

1/29/16 ADJ COLLAR - PEDS GENERAL FUND FIRE DEPT 54.70

1/29/16 GALLANT PREP RAZORS GENERAL FUND FIRE DEPT 10.75

1/29/16 GLUCOSE GEL VANILLA GENERAL FUND FIRE DEPT 20.40

1/29/16 LIDOCAINE 2% 100MG GENERAL FUND FIRE DEPT 83.20

1/29/16 EPINEPHRINE 1:1000 GENERAL FUND FIRE DEPT 12.70

1/29/16 EPINEPHRINE 1:10,000 GENERAL FUND FIRE DEPT 119.80

1/29/16 ALBUTEROL .5MG GENERAL FUND FIRE DEPT 18.60

1/29/16 SOD CHLOR .9% 1000ML GENERAL FUND FIRE DEPT 53.48

1/29/16 SOD CHLOR .9% 500ML GENERAL FUND FIRE DEPT 99.84

1/29/16 SOLU-MEDROL 125MG GENERAL FUND FIRE DEPT 67.76

1/29/16 IV START KIT GENERAL FUND FIRE DEPT 29.20



1/29/16 NASO AIRWAY 14 FR GENERAL FUND FIRE DEPT 9.36

1/29/16 QUELICIN 200MG 10ML VIAL GENERAL FUND FIRE DEPT 40.32

1/29/16 SYRINGE/NEEDLE 3CC GENERAL FUND FIRE DEPT 23.58

1/15/16 PEDIATRIC DEFIB PADS GENERAL FUND FIRE DEPT 260.52

1/15/16 PAPER GENERAL FUND FIRE DEPT 199.00

1/15/16 STAT PADZ II ADULT GENERAL FUND FIRE DEPT 221.76






1/15/16 ADHESIVE BANDAGE GENERAL FUND FIRE DEPT 10.86

1/15/16 PROBE COVERS GENERAL FUND FIRE DEPT 10.27

1/15/16 ALCOHOL PREP PADS GENERAL FUND FIRE DEPT 9.06

1/15/16 ET TUBE INTRO 15 FR GENERAL FUND FIRE DEPT 58.80

1/15/16 FILTERLINE SET GENERAL FUND FIRE DEPT 293.20

1/15/16 COMBI AIRWAY ADULT GENERAL FUND FIRE DEPT 94.06

1/15/16 COMBI AIRWAY BURRITO GENERAL FUND FIRE DEPT 47.03

1/15/16 LANCETS GENERAL FUND FIRE DEPT 139.16

1/15/16 WOVEX GAUZE ROLL GENERAL FUND FIRE DEPT 33.50

1/15/16 OXYGEN MASK PEDI GENERAL FUND FIRE DEPT 24.00

1/15/16 BVM SPUR II PEDIATRI GENERAL FUND FIRE DEPT 51.36

1/15/16 BVM SPUR II INFANT GENERAL FUND FIRE DEPT 53.32

1/15/16 FLEXX SET 6.5 CUFFED GENERAL FUND FIRE DEPT 21.00



1/15/16 BATTERY PACK GENERAL FUND FIRE DEPT 154.32

1/15/16 INTUBATION KIT GENERAL FUND FIRE DEPT 155.64

1/29/16 HAND WIPES GENERAL FUND FIRE DEPT 12.38

1/29/16 QUELICIN 200MG GENERAL FUND FIRE DEPT 120.96

1/29/16 REFRIGERATION CHG GENERAL FUND FIRE DEPT 14.95_

TOTAL: 9,757.87

BRASHEAR LAW FIRM, P.L.L.C. 1/29/16 JUDICIAL SERVICES GENERAL FUND MUNICIPAL COURT 975.00

1/15/16 JUDICIAL SERVICES GENERAL FUND MUNICIPAL COURT 975.00



1/29/16 JUDICIAL SERVICES GENERAL FUND MUNICIPAL COURT 975.00_

TOTAL: 4,875.00

BROOKSHIRE BROTHERS, INC. 1/15/16 WATER GENERAL FUND MUNICIPAL COURT 30.46

1/15/16 FOOD FOR JAIL GENERAL FUND POLICE DEPT 124.04

1/15/16 WATER GENERAL FUND PARKS DEPT 30.48

1/15/16 WATER GENERAL FUND STREET DEPT 30.48

1/29/16 COFFEE, CREAMER, BLEACH GENERAL FUND STREET DEPT 11.22

1/15/16 WATER GENERAL FUND PUBLIC WORKS DEPT 30.48

1/29/16 COFFEE, CREAMER, BLEACH GENERAL FUND PUBLIC WORKS DEPT 11.22

1/15/16 WATER GENERAL FUND PERMITS-INSPECTIONS 30.48

1/15/16 WATER ENTERPRISE FUND WATER DEPT 30.48

1/29/16 COFFEE, CREAMER, BLEACH ENTERPRISE FUND WATER DEPT 36.18

1/15/16 WATER ENTERPRISE FUND SEWER DEPT 30.48_

TOTAL: 396.00

BROOKSHIRE STEEL 1/15/16 SQ TUBING GENERAL FUND PARKS DEPT 57.77_

TOTAL: 57.77



BROOKSIDE EQUIPMENT SALES 1/15/16 BREAKBAND, WORM GEAR,OIL P GENERAL FUND FIRE DEPT 310.98

1/29/16 BRAKE KIT & SWITCH GENERAL FUND STREET DEPT 250.59

1/29/16 WELDING SUPPLIES GENERAL FUND PUBLIC WORKS DEPT 30.00_

TOTAL: 591.57

BRYON WOYTEK 1/29/16 REIMBURSE EXPENSES GENERAL FUND POLICE DEPT 105.00_

TOTAL: 105.00

BUILDING OFFICIALS ASSOC. 1/29/16 ANNUAL DUES GENERAL FUND PERMITS-INSPECTIONS 50.00_

TOTAL: 50.00

BURTS CONSTRUCTION INC. 1/29/16 SITE CLEARING FOR FIRE GENERAL FUND CONTINGENCY 20,500.00

1/29/16 SITE CLEARING FOR FIRE GENERAL FUND CONTINGENCY 1,145.00_

TOTAL: 21,645.00

C & S JANITORIAL SERVICES 1/29/16 JANITORIAL SERVICE - PARKS GENERAL FUND PARKS DEPT 1,300.00

1/29/16 MONTHLY JANITORIAL SERVICE GENERAL FUND BUILDING MAINTENANCE 5,904.00_

TOTAL: 7,204.00

CALDWELL COUNTRY CHEVROLET 1/29/16 2016 CHEVROLET TAHOES GENERAL FUND POLICE DEPT 50,589.00

1/29/16 2016 CHEVROLET TAHOES GENERAL FUND POLICE DEPT 50,589.00

1/29/16 BUYBOARD FEE GENERAL FUND POLICE DEPT 400.00_

TOTAL: 101,578.00

CENTERPOINT ENERGY 1/29/16 MONTHLY SERVICE - 9366346- GENERAL FUND SOCIAL SERVICES 40.62

1/29/16 MONTHLY SERVICE - 4843127- GENERAL FUND POLICE DEPT 1,059.60

1/29/16 MONTHLY SERVICE - 4825722- GENERAL FUND FIRE DEPT 159.84

1/29/16 MONTHLY SERVICE - 4829670- GENERAL FUND PARKS DEPT 116.37

1/29/16 MONTHLY SERVICE - 4843130- GENERAL FUND PUBLIC WORKS DEPT 78.49

1/29/16 MONTHLY SERVICE - 4846201- GENERAL FUND PUBLIC WORKS DEPT 248.01

1/29/16 MONTHLY SERVICE - 4842757- GENERAL FUND CITY HALL 17.02

1/29/16 MONTHLY SERVICE - 4790380- ENTERPRISE FUND WATER DEPT 19.51



1/29/16 MONTHLY SERVICE - 4843133- ENTERPRISE FUND WATER DEPT 28.82_

TOTAL: 1,801.08

CHIEF SUPPLY CORPORATION 1/29/16 TRAFFIC CONES,MAX CUFFS GENERAL FUND POLICE DEPT 211.74

1/29/16 MEDICAL SUPPLIES GENERAL FUND POLICE DEPT 255.98_

TOTAL: 467.72

CHLIC-CHICAGO 1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND ADMINISTRATIVE DEPT 42.70

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND TAX DEPT 42.70

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND MUNICIPAL COURT 213.50

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND CITY SECRETARY 170.80

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND FINANCE DEPT 170.80

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND SOCIAL SERVICES 85.40

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND HUMAN RESOURCES 128.10

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND POLICE DEPT 2,818.20

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND FIRE DEPT 1,750.70

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND HUMANE DEPT 85.40

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND PARKS DEPT 298.90

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND STREET DEPT 256.20

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND PUBLIC WORKS DEPT 213.50

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND PERMITS-INSPECTIONS 512.40

1/15/16 EMPLOYEE DENTAL & VISION I GENERAL FUND BUILDING MAINTENANCE 42.70



1/15/16 EMPLOYEE DENTAL & VISION I PAYROLL FUND NON-DEPARTMENTAL 5,791.63

1/15/16 EMPLOYEE DENTAL & VISION I ENTERPRISE FUND WATER DEPT 298.90

1/15/16 EMPLOYEE DENTAL & VISION I ENTERPRISE FUND SEWER DEPT 170.80

1/15/16 EMPLOYEE DENTAL & VISION I ENTERPRISE FUND UTILITY BILLING DEPT 128.10

1/15/16 EMPLOYEE DENTAL & VISION I HOTEL TAX FUND Hotel Tax 42.70_

TOTAL: 13,264.13

CINTAS CORPORATION 1/15/16 SUMMER CAPS GENERAL FUND PARKS DEPT 40.00

1/15/16 SHIPPING GENERAL FUND PARKS DEPT 3.33

1/15/16 WINTER CAPS W/LOGO GENERAL FUND PARKS DEPT 51.99

1/15/16 SUMMER CAPS GENERAL FUND STREET DEPT 40.00

1/15/16 SHIPPING GENERAL FUND STREET DEPT 3.33

1/15/16 WINTER CAPS W/LOGO GENERAL FUND STREET DEPT 51.99

1/15/16 SUMMER CAPS GENERAL FUND PUBLIC WORKS DEPT 40.00

1/15/16 SHIPPING GENERAL FUND PUBLIC WORKS DEPT 3.33

1/15/16 WINTER CAPS W/LOGO GENERAL FUND PUBLIC WORKS DEPT 51.99

1/15/16 SUMMER CAPS GENERAL FUND PERMITS-INSPECTIONS 40.00

1/15/16 SHIPPING GENERAL FUND PERMITS-INSPECTIONS 3.33

1/15/16 SUMMER CAPS ENTERPRISE FUND WATER DEPT 40.00

1/15/16 SHIPPING ENTERPRISE FUND WATER DEPT 3.33

1/15/16 WINTER CAPS W/LOGO ENTERPRISE FUND WATER DEPT 51.99

1/15/16 SUMMER CAPS ENTERPRISE FUND SEWER DEPT 40.00

1/15/16 SHIPPING ENTERPRISE FUND SEWER DEPT 3.30

1/15/16 WINTER CAPS W/LOGO ENTERPRISE FUND SEWER DEPT 51.99_

TOTAL: 519.90

CITIBANK 1/29/16 CREDIT CARD CHARGES GENERAL FUND ADMINISTRATIVE DEPT 18.98

1/29/16 CREDIT CARD CHARGES GENERAL FUND ADMINISTRATIVE DEPT 47.74



1/29/16 CREDIT CARD CHARGES GENERAL FUND MUNICIPAL COURT 425.00

1/29/16 CREDIT CARD CHARGES GENERAL FUND MUNICIPAL COURT 237.45

1/29/16 CREDIT CARD CHARGES GENERAL FUND CITY SECRETARY 269.56

1/29/16 CREDIT CARD CHARGES GENERAL FUND CITY SECRETARY 59.80

1/29/16 CREDIT CARD CHARGES GENERAL FUND FINANCE DEPT 18.09

1/29/16 CREDIT CARD CHARGES GENERAL FUND FINANCE DEPT 300.00

1/29/16 CREDIT CARD CHARGES GENERAL FUND SOCIAL SERVICES 29.30

1/29/16 CREDIT CARD CHARGES GENERAL FUND POLICE DEPT 91.20






1/29/16 CREDIT CARD CHARGES GENERAL FUND FIRE DEPT 64.50



1/29/16 CREDIT CARD CHARGES GENERAL FUND FIRE DEPT 1,599.08




1/29/16 CREDIT CARD CHARGES GENERAL FUND HUMANE DEPT 57.95

1/29/16 CREDIT CARD CHARGES GENERAL FUND PARKS DEPT 561.60



1/29/16 CREDIT CARD CHARGES GENERAL FUND STREET DEPT 39.53





1/29/16 CREDIT CARD CHARGES GENERAL FUND PUBLIC WORKS DEPT 171.83



1/29/16 CREDIT CARD CHARGES GENERAL FUND PERMITS-INSPECTIONS 214.86

1/29/16 CREDIT CARD CHARGES GENERAL FUND PERMITS-INSPECTIONS 1,640.00

1/29/16 CREDIT CARD CHARGES GENERAL FUND CITY HALL 39.84

1/29/16 CREDIT CARD CHARGES ENTERPRISE FUND UTILITY BILLING DEPT 125.00_

TOTAL: 9,080.66

CITY ELECTRIC SUPPLY CO. 1/15/16 LIGHT BULBS GENERAL FUND FIRE DEPT 124.05

1/29/16 150W LIGHT FIXTURE GENERAL FUND PUBLIC WORKS DEPT 140.93

1/29/16 FAN LIGHT BALLAST KIT GENERAL FUND PUBLIC WORKS DEPT 61.89_

TOTAL: 326.87

CITY OF KATY PAYROLL FUND 1/15/16 PAYROLL REIMBURSEMENT GENERAL FUND NON-DEPARTMENTAL 406,481.22

1/15/16 PAYROLL REIMBURSEMENT GENERAL FUND NON-DEPARTMENTAL 9,199.96

1/29/16 PAYROLL REIMBURSEMENT GENERAL FUND NON-DEPARTMENTAL 563,055.18

1/15/16 PAYROLL REIMBURSEMENT ENTERPRISE FUND NON-DEPARTMENTAL 27,609.50

1/29/16 PAYROLL REIMBURSEMENT ENTERPRISE FUND NON-DEPARTMENTAL 31,541.34_

TOTAL: 1,037,887.20

CLAY & LEYENDECKER, INC. 1/29/16 ENGINEERING GENERAL FUND STREET DEPT 29,612.80_

TOTAL: 29,612.80

COLORADO COUNTY OIL 1/15/16 FUEL CHARGES GENERAL FUND ADMINISTRATIVE DEPT 27.79

1/15/16 FUEL CHARGES GENERAL FUND ADMINISTRATIVE DEPT 18.13

1/15/16 FUEL CHARGES GENERAL FUND SOCIAL SERVICES 27.19

1/15/16 FUEL CHARGES GENERAL FUND POLICE DEPT 3,921.31

1/15/16 FUEL CHARGES GENERAL FUND POLICE DEPT 2,475.45

1/15/16 FUEL CHARGES GENERAL FUND FIRE DEPT 599.72

1/15/16 FUEL CHARGES GENERAL FUND FIRE DEPT 235.75

1/15/16 FUEL CHARGES GENERAL FUND HUMANE DEPT 92.27

1/15/16 FUEL CHARGES GENERAL FUND HUMANE DEPT 235.76

1/15/16 FUEL CHARGES GENERAL FUND PARKS DEPT 120.41



1/15/16 FUEL CHARGES GENERAL FUND STREET DEPT 296.40



1/15/16 FUEL CHARGES GENERAL FUND PUBLIC WORKS DEPT 83.36



1/15/16 FUEL CHARGES GENERAL FUND PERMITS-INSPECTIONS 74.10



1/15/16 FUEL CHARGES ENTERPRISE FUND WATER DEPT 250.09



1/15/16 FUEL CHARGES ENTERPRISE FUND SEWER DEPT 74.10

1/15/16 FUEL CHARGES ENTERPRISE FUND SEWER DEPT 27.19

1/15/16 FUEL CHARGES ENTERPRISE FUND SEWER DEPT 86.84_

TOTAL: 10,357.67

CONSOLIDATED COMMUNICATIO 1/15/16 MONTHLY SERVICE GENERAL FUND ADMINISTRATIVE DEPT 214.11

1/15/16 MONTHLY SERVICE GENERAL FUND TAX DEPT 0.06



1/15/16 MONTHLY SERVICE GENERAL FUND MUNICIPAL COURT 162.04

1/15/16 MONTHLY SERVICE GENERAL FUND CITY SECRETARY 120.62

1/15/16 MONTHLY SERVICE GENERAL FUND FINANCE DEPT 241.18

1/15/16 MONTHLY SERVICE GENERAL FUND SOCIAL SERVICES 107.31

1/15/16 MONTHLY SERVICE GENERAL FUND SOCIAL SERVICES 161.69

1/15/16 MONTHLY SERVICE GENERAL FUND POLICE DEPT 2,112.73

1/15/16 MONTHLY SERVICE GENERAL FUND FIRE DEPT 1,224.11

1/15/16 MONTHLY SERVICE GENERAL FUND HUMANE DEPT 50.52

1/15/16 MONTHLY SERVICE GENERAL FUND LIBRARY 410.38

1/15/16 MONTHLY SERVICE GENERAL FUND PARKS DEPT 41.89


1/15/16 MONTHLY SERVICE GENERAL FUND PUBLIC WORKS DEPT 163.09

1/15/16 MONTHLY SERVICE GENERAL FUND PERMITS-INSPECTIONS 177.70

1/15/16 MONTHLY SERVICE GENERAL FUND CITY HALL 3,186.37

1/15/16 MONTHLY SERVICE ENTERPRISE FUND SEWER DEPT 205.33

1/15/16 MONTHLY SERVICE ENTERPRISE FUND SEWER DEPT 41.20

1/15/16 MONTHLY SERVICE ENTERPRISE FUND UTILITY BILLING DEPT 40.23

1/15/16 MONTHLY SERVICE HOTEL TAX FUND Hotel Tax 149.89_

TOTAL: 8,943.21

CUMMINS SOUTHERN PLAINS 1/29/16 OIL FILTER GENERAL FUND FIRE DEPT 106.92

1/29/16 EFI FUEL FILTERS GENERAL FUND FIRE DEPT 42.40

1/29/16 ELEMENT AIR CLEANER GENERAL FUND FIRE DEPT 55.90

1/29/16 HOSE CLAMPS GENERAL FUND FIRE DEPT 79.60_

TOTAL: 284.82

DANAKATY AUTO & TRUCK SUPPLY 1/15/16 WHEEL BOLT, WHEEL NUT ENTERPRISE FUND SEWER DEPT 21.40

1/29/16 CHOKE ENTERPRISE FUND SEWER DEPT 19.88_

TOTAL: 41.28

DATACOM & SECURITY SOLUTIONS, INC. 1/29/16 CAT6 PLENUM CABLES GENERAL FUND CONTINGENCY 22,463.00_

TOTAL: 22,463.00

DATAPROSE, INC. 1/29/16 MONTHLY BILLING ENTERPRISE FUND UTILITY BILLING DEPT 7,144.65_

TOTAL: 7,144.65

DAVID HUNTER 1/29/16 PROSECUTOR SERVICES GENERAL FUND MUNICIPAL COURT 750.00

1/15/16 PROSECUTOR SERVICES GENERAL FUND MUNICIPAL COURT 750.00



1/29/16 PROSECUTOR SERVICES GENERAL FUND MUNICIPAL COURT 750.00_

TOTAL: 3,750.00

DUROTECH, INC. 1/29/16 CITY HALL CONSTRUCTION GENERAL FUND CONTINGENCY 701,580.01_

TOTAL: 701,580.01

DXI INDUSTRIES, INC. 1/15/16 CHLORINE ENTERPRISE FUND WATER DEPT 514.11

1/15/16 DEMURRAGE/RENTAL FEE ENTERPRISE FUND WATER DEPT 6.00

1/15/16 CHLORINE ENTERPRISE FUND SEWER DEPT 876.60

1/15/16 SULFUR DIOXIDE ENTERPRISE FUND SEWER DEPT 741.40

1/15/16 CHLORINE ENTERPRISE FUND SEWER DEPT 876.60_

TOTAL: 3,014.71

EXER-TECH 1/15/16 QUARTERLY MAINTENANCE GENERAL FUND FIRE DEPT 175.00_

TOTAL: 175.00



FACILITY SOLUTIONS GROUP 1/29/16 F42TBX/841/A/ECO GENERAL FUND SOCIAL SERVICES 125.00

1/29/16 ICF2S42M2LDK GENERAL FUND SOCIAL SERVICES 76.95

1/29/16 MVR400/U GENERAL FUND FIRE DEPT 13.87

1/29/16 ICN3P32N35I GENERAL FUND LIBRARY 138.80

1/29/16 ICN2S40N35I GENERAL FUND CITY HALL 42.75

1/29/16 SHIPPING GENERAL FUND CITY HALL 14.95_

TOTAL: 412.32

FASTENAL COMPANY 1/29/16 T ROD Z GENERAL FUND STREET DEPT 2.15_

TOTAL: 2.15

FAVIOLA RODRIGUEZ 1/29/16 REIMBURSE EXPENSES GENERAL FUND MUNICIPAL COURT 163.64_

TOTAL: 163.64

FEDEX OFFICE 1/29/16 COPY OF PLANS GENERAL FUND NON-DEPARTMENTAL 24.00

1/29/16 24x36 COPIES GENERAL FUND CITY SECRETARY 81.00_

TOTAL: 105.00

FERGUSON WATERWORKS #1105 1/15/16 FLEX TAP SDL WYE,PVC SWR S ENTERPRISE FUND SEWER DEPT 62.19_

TOTAL: 62.19

FIRST CALL AUTO PARTS 1/15/16 MINI LAMP GENERAL FUND POLICE DEPT 12.00

1/15/16 CAPSULE, SILICONE GENERAL FUND POLICE DEPT 157.68

1/29/16 BATTERY CABLE GENERAL FUND POLICE DEPT 150.00

1/15/16 OIL FILTER GENERAL FUND STREET DEPT 5.90

1/29/16 OIL FILTERS GENERAL FUND STREET DEPT 43.11

1/29/16 AIR FILTERS GENERAL FUND STREET DEPT 38.49

1/29/16 UNION GENERAL FUND PUBLIC WORKS DEPT 8.23

1/29/16 OIL,AIR,FUEL & HYD FILTERS ENTERPRISE FUND WATER DEPT 102.61

1/29/16 RETURNED ITEMS ENTERPRISE FUND SEWER DEPT 17.58-

1/29/16 WIRE LOOM, PAINT,COPPER LU ENTERPRISE FUND SEWER DEPT 31.51_

TOTAL: 531.95

FLORIDA STATE DISBURSEMENT UNIT 1/15/16 PAYROLL FUND NON-DEPARTMENTAL 354.00

1/29/16 PAYROLL FUND NON-DEPARTMENTAL 354.00

1/15/16 PAYROLL FUND INVALID DEPARTMENT 1.50

1/29/16 PAYROLL FUND INVALID DEPARTMENT 1.50_

TOTAL: 711.00

FORT BEND SUBSIDENCE DIST 1/15/16 PERMIT FEE - WELL #204 ENTERPRISE FUND WATER DEPT 6,000.00_

TOTAL: 6,000.00

FRAZER, LTD. 1/29/16 MOTOR & SCREWS GENERAL FUND FIRE DEPT 72.24_

TOTAL: 72.24

FUN FLICKS OUTDOOR MOVIES 1/29/16 MOVIE SCREEN RENTAL GENERAL FUND PARKS DEPT 702.54_

TOTAL: 702.54

G & K SERVICES 1/15/16 RUG RENTAL GENERAL FUND SOCIAL SERVICES 15.67

1/29/16 RUG RENTAL GENERAL FUND SOCIAL SERVICES 15.67



1/15/16 RUG RENTAL GENERAL FUND POLICE DEPT 5.49






1/15/16 RUG RENTAL GENERAL FUND LIBRARY 4.49




1/29/16 UNIFORM RENTAL GENERAL FUND PARKS DEPT 24.42





1/29/16 CREDIT ON ACCOUNT GENERAL FUND STREET DEPT 16.94-

1/29/16 UNIFORM RENTAL GENERAL FUND STREET DEPT 48.91





1/29/16 UNIFORM RENTAL GENERAL FUND PUBLIC WORKS DEPT 42.73










1/29/16 UNIFORM RENTAL GENERAL FUND PERMITS-INSPECTIONS 39.52





1/15/16 RUG RENTAL GENERAL FUND CITY HALL 2.24








1/29/16 UNIFORM RENTAL ENTERPRISE FUND WATER DEPT 35.68





1/29/16 UNIFORM RENTAL ENTERPRISE FUND SEWER DEPT 28.54

1/15/16 RUG RENTAL ENTERPRISE FUND SEWER DEPT 6.73







1/29/16 UNIFORM RENTAL ENTERPRISE FUND SEWER DEPT 29.88_

TOTAL: 1,386.28

GALL'S INC. 1/15/16 DUTY HOLSTER GENERAL FUND POLICE DEPT 130.00

1/15/16 SHIRTS, BELT, PINS GENERAL FUND POLICE DEPT 334.83



1/15/16 ZIP SHIRTS GENERAL FUND POLICE DEPT 34.95


1/15/16 SS RIPSTOP GENERAL FUND POLICE DEPT 48.00

1/15/16 S/S RIPSTOP GENERAL FUND POLICE DEPT 48.00





1/15/16 L/S SHIRT GENERAL FUND POLICE DEPT 37.50















1/29/16 SS ZIP SHIRTS GENERAL FUND POLICE DEPT 118.35

1/29/16 SS ZIP SHIRTS GENERAL FUND POLICE DEPT 69.90

1/29/16 WARRIOR SOFT SHELL GENERAL FUND POLICE DEPT 80.00

1/29/16 TROUSERS,SHIRTS,ZIP SHIRTS GENERAL FUND POLICE DEPT 322.15

1/29/16 S/S TACLITE PRO GENERAL FUND POLICE DEPT 48.00

1/29/16 PRODRY COAT GENERAL FUND POLICE DEPT 110.00

1/29/16 TAC LITE PANTS GENERAL FUND POLICE DEPT 42.00

1/29/16 NAMETAG GENERAL FUND POLICE DEPT 9.50

1/15/16 MENS SHIRT GENERAL FUND FIRE DEPT 38.24

1/15/16 MENS PARAGON PLUS GENERAL FUND FIRE DEPT 67.00

1/15/16 TROUSERS GENERAL FUND FIRE DEPT 119.98

1/15/16 PIN GENERAL FUND FIRE DEPT 2.58

1/15/16 WATERPROOF JACKET GENERAL FUND FIRE DEPT 125.00

1/15/16 UNIFORM PANTS GENERAL FUND FIRE DEPT 91.49

1/29/16 UNIFORMS GENERAL FUND FIRE DEPT 532.68

1/29/16 TROUSERS GENERAL FUND FIRE DEPT 79.90

1/15/16 WATERPROOF ZIPPERED BOOT GENERAL FUND FIRE DEPT 125.00

1/29/16 SERVING SINCE BARS GENERAL FUND HUMANE DEPT 23.98

1/29/16 UNIFORM KNIT SHIRT GENERAL FUND HUMANE DEPT 43.99_

TOTAL: 3,721.77

GCR TIRES & SERVICE 1/15/16 P265/60R17 TIRES GENERAL FUND POLICE DEPT 489.44

1/15/16 P265/60R17 TIRES GENERAL FUND POLICE DEPT 469.44

1/15/16 SCRAP DISPOSAL GENERAL FUND POLICE DEPT 20.00

1/15/16 VEHICLE INSPECTIONS GENERAL FUND POLICE DEPT 102.00

1/15/16 MOUNT/DISMOUNT TIRES GENERAL FUND FIRE DEPT 890.56

1/29/16 EMISSIONS TEST GENERAL FUND PERMITS-INSPECTIONS 25.50

1/15/16 VEHICLE INSPECTIONS GENERAL FUND PERMITS-INSPECTIONS 25.50_

TOTAL: 2,022.44

GCS BACKFLOW SERVICES, INC. 1/29/16 ANNUAL BACKFLOW TESTING ENTERPRISE FUND WATER DEPT 55.00

1/29/16 ANNUAL BACKFLOW TESTING ENTERPRISE FUND SEWER DEPT 310.00_

TOTAL: 365.00



GFOA - GULF COAST CHAPTER 1/15/16 ANNUAL MEMBERSHIP DUES GENERAL FUND ADMINISTRATIVE DEPT 15.00

1/15/16 ANNUAL MEMBERSHIP DUES GENERAL FUND FINANCE DEPT 15.00_

TOTAL: 30.00

GOLDEN HAWK, INC. 1/29/16 QUARTERLY ALARM MONITORING GENERAL FUND MUNICIPAL COURT 139.50

1/29/16 ALARM SYSTEM SERVICE GENERAL FUND MUNICIPAL COURT 105.00

1/29/16 QUARTERLY ALARM MONITORING GENERAL FUND SOCIAL SERVICES 79.50

1/29/16 QUARTERLY ALARM MONITORING GENERAL FUND CITY HALL 94.50



1/29/16 QTRLY FIRE ALARM MONITORIN PUBLIC SAFETY CP INVALID DEPARTMENT 139.50_

TOTAL: 777.00

GOVERNMENT FINANCE OFFICERS ASSOCIATIO 1/29/16 ANNUAL MEMBERSHIP DUES GENERAL FUND FINANCE DEPT 190.00_

TOTAL: 190.00

GTOT 1/29/16 ANNUAL MEMEBERSHIP DUES GENERAL FUND FINANCE DEPT 75.00_

TOTAL: 75.00

GULF COAST PAPER COMPANY, 1/15/16 6" PLATES GENERAL FUND SOCIAL SERVICES 21.90

1/15/16 DINNER NAPKINS GENERAL FUND SOCIAL SERVICES 57.57

1/15/16 L-30 ROLL TOWELS GENERAL FUND POLICE DEPT 43.38

1/15/16 ORNG SHOP TOWELS GENERAL FUND FIRE DEPT 43.60

1/15/16 L-30 PAPER TOWELS GENERAL FUND FIRE DEPT 86.76

1/29/16 RAYON MOP HEAD GENERAL FUND FIRE DEPT 28.00

1/29/16 16 OZ CUPS GENERAL FUND FIRE DEPT 44.47

1/29/16 20OZ CUPS GENERAL FUND FIRE DEPT 27.13

1/29/16 WYPALL L-30 TOWELS GENERAL FUND FIRE DEPT 86.76

1/29/16 2 PLY TOILET TISSUE GENERAL FUND FIRE DEPT 39.27

1/29/16 MOP WOOD HANDLE GENERAL FUND FIRE DEPT 8.02

1/15/16 ORNG SHOP TOWELS GENERAL FUND PUBLIC WORKS DEPT 87.20

1/15/16 GERM BOWL CLEANER GENERAL FUND BUILDING MAINTENANCE 36.66

1/15/16 CONSUME GENERAL FUND BUILDING MAINTENANCE 85.17

1/15/16 ACC STRIDE CLEANER GENERAL FUND BUILDING MAINTENANCE 127.82

1/15/16 2-PLY TOILET TISSUE GENERAL FUND BUILDING MAINTENANCE 157.08

1/15/16 L-30 ROLL TOWELS GENERAL FUND BUILDING MAINTENANCE 130.14

1/15/16 COMET W/BLEACH GENERAL FUND BUILDING MAINTENANCE 71.68

1/15/16 ENMOTION TOWELS GENERAL FUND BUILDING MAINTENANCE 144.72

1/15/16 10% BLEACH GENERAL FUND BUILDING MAINTENANCE 20.76

1/15/16 2 PLY TOILET PAPER GENERAL FUND BUILDING MAINTENANCE 78.54


1/15/16 MULTI FOLD TOWELS GENERAL FUND BUILDING MAINTENANCE 22.35

1/15/16 COMET W/BLEACH GENERAL FUND BUILDING MAINTENANCE 71.68

1/15/16 LEMON DISINFECTANT GENERAL FUND BUILDING MAINTENANCE 44.69

1/29/16 SPIC & SPAN SPRAY GENERAL FUND BUILDING MAINTENANCE 52.64

1/29/16 RAYON MOP HEAD GENERAL FUND BUILDING MAINTENANCE 14.00

1/29/16 8 OZ CUPS GENERAL FUND BUILDING MAINTENANCE 23.43


1/29/16 2 PLY TOILET TISSUE GENERAL FUND BUILDING MAINTENANCE 39.27

1/29/16 GERM BOWL CLEANER GENERAL FUND BUILDING MAINTENANCE 54.99

1/29/16 NABC BOWL CLEANER GENERAL FUND BUILDING MAINTENANCE 19.27

1/29/16 URINAL BLOCK GENERAL FUND BUILDING MAINTENANCE 22.48

1/29/16 ACCUMIX STRIDE CLNR GENERAL FUND BUILDING MAINTENANCE 127.82

1/29/16 MOP WOOD HANDLE GENERAL FUND BUILDING MAINTENANCE 8.02

1/29/16 LIQUID GLASS CLEANER GENERAL FUND BUILDING MAINTENANCE 19.51_

TOTAL: 2,380.94



HARRIS COUNTY TREASURER 1/15/16 DECEMBER SETCIC GENERAL FUND MUNICIPAL COURT 29.20

1/15/16 RADIO REPAIRS GENERAL FUND POLICE DEPT 72.00

1/15/16 RADIO AIRTIME GENERAL FUND POLICE DEPT 1,428.00_

TOTAL: 1,529.20

HART INTERCIVIC 1/29/16 ANNUAL SOFTWARE LICENSE & GENERAL FUND CITY SECRETARY 3,767.00_

TOTAL: 3,767.00

HI-LINE 1/29/16 TRUCK LIGHT, PESTICIDE GENERAL FUND PARKS DEPT 124.45

1/29/16 TRUCK LIGHT, PESTICIDE GENERAL FUND PARKS DEPT 73.20

1/15/16 WASHERS,HEX NUTS,BOLTS GENERAL FUND PARKS DEPT 196.00

1/29/16 CLAMP GENERAL FUND STREET DEPT 18.50

1/15/16 WIRE BONDED PARALLEL GENERAL FUND STREET DEPT 162.50_

TOTAL: 574.65

HOUSTON CHRONICLE 1/29/16 SUBSCRIPTION RENEWAL GENERAL FUND ADMINISTRATIVE DEPT 78.95_

TOTAL: 78.95

HOUSTON EVENT PHOTOGRAPHY 1/15/16 PHOTOGRAPHER GENERAL FUND SOCIAL SERVICES 400.00_

TOTAL: 400.00

INTERNAL REVENUE SERVICE 1/29/16 FICA DEDUCTS GENERAL FUND COUNCIL 248.00

1/29/16 MEDICARE GENERAL FUND COUNCIL 58.00

1/15/16 FICA DEDUCTS GENERAL FUND ADMINISTRATIVE DEPT 369.89

1/29/16 FICA DEDUCTS GENERAL FUND ADMINISTRATIVE DEPT 537.39

1/15/16 MEDICARE GENERAL FUND ADMINISTRATIVE DEPT 86.51

1/29/16 MEDICARE GENERAL FUND ADMINISTRATIVE DEPT 125.69

1/15/16 FICA DEDUCTS GENERAL FUND TAX DEPT 199.84

1/29/16 FICA DEDUCTS GENERAL FUND TAX DEPT 5,240.75

1/15/16 MEDICARE GENERAL FUND TAX DEPT 46.74

1/29/16 MEDICARE GENERAL FUND TAX DEPT 1,225.66

1/15/16 FICA DEDUCTS GENERAL FUND MUNICIPAL COURT 545.41

1/29/16 FICA DEDUCTS GENERAL FUND MUNICIPAL COURT 545.41

1/15/16 MEDICARE GENERAL FUND MUNICIPAL COURT 127.55

1/29/16 MEDICARE GENERAL FUND MUNICIPAL COURT 127.55

1/15/16 FICA DEDUCTS GENERAL FUND CITY SECRETARY 684.60

1/29/16 FICA DEDUCTS GENERAL FUND CITY SECRETARY 814.84

1/15/16 MEDICARE GENERAL FUND CITY SECRETARY 160.11

1/29/16 MEDICARE GENERAL FUND CITY SECRETARY 190.57

1/15/16 FICA DEDUCTS GENERAL FUND FINANCE DEPT 647.45

1/29/16 FICA DEDUCTS GENERAL FUND FINANCE DEPT 647.45

1/15/16 MEDICARE GENERAL FUND FINANCE DEPT 151.42

1/29/16 MEDICARE GENERAL FUND FINANCE DEPT 151.42

1/15/16 FICA DEDUCTS GENERAL FUND SOCIAL SERVICES 313.52

1/29/16 FICA DEDUCTS GENERAL FUND SOCIAL SERVICES 301.98

1/15/16 MEDICARE GENERAL FUND SOCIAL SERVICES 73.33

1/29/16 MEDICARE GENERAL FUND SOCIAL SERVICES 70.63

1/15/16 FICA DEDUCTS GENERAL FUND HUMAN RESOURCES 471.64

1/29/16 FICA DEDUCTS GENERAL FUND HUMAN RESOURCES 471.79

1/15/16 MEDICARE GENERAL FUND HUMAN RESOURCES 110.31

1/29/16 MEDICARE GENERAL FUND HUMAN RESOURCES 110.34

1/15/16 FICA DEDUCTS GENERAL FUND POLICE DEPT 10,413.20

1/15/16 FICA DEDUCTS GENERAL FUND POLICE DEPT 100.97

1/29/16 FICA DEDUCTS GENERAL FUND POLICE DEPT 14,159.97

1/15/16 MEDICARE GENERAL FUND POLICE DEPT 2,435.34

1/15/16 MEDICARE GENERAL FUND POLICE DEPT 23.59



1/29/16 MEDICARE GENERAL FUND POLICE DEPT 3,311.59

1/15/16 FICA DEDUCTS GENERAL FUND FIRE DEPT 6,010.73

1/15/16 FICA DEDUCTS GENERAL FUND FIRE DEPT 469.43

1/29/16 FICA DEDUCTS GENERAL FUND FIRE DEPT 6,304.17

1/15/16 MEDICARE GENERAL FUND FIRE DEPT 1,405.71

1/15/16 MEDICARE GENERAL FUND FIRE DEPT 109.74

1/29/16 MEDICARE GENERAL FUND FIRE DEPT 1,474.32

1/15/16 FICA DEDUCTS GENERAL FUND HUMANE DEPT 281.38

1/29/16 FICA DEDUCTS GENERAL FUND HUMANE DEPT 320.70

1/15/16 MEDICARE GENERAL FUND HUMANE DEPT 65.81

1/29/16 MEDICARE GENERAL FUND HUMANE DEPT 75.01

1/15/16 FICA DEDUCTS GENERAL FUND PARKS DEPT 872.80

1/29/16 FICA DEDUCTS GENERAL FUND PARKS DEPT 872.80

1/15/16 MEDICARE GENERAL FUND PARKS DEPT 204.12

1/29/16 MEDICARE GENERAL FUND PARKS DEPT 204.12

1/15/16 FICA DEDUCTS GENERAL FUND STREET DEPT 704.93

1/29/16 FICA DEDUCTS GENERAL FUND STREET DEPT 758.10

1/15/16 MEDICARE GENERAL FUND STREET DEPT 164.86

1/29/16 MEDICARE GENERAL FUND STREET DEPT 177.29

1/15/16 FICA DEDUCTS GENERAL FUND PUBLIC WORKS DEPT 951.74

1/29/16 FICA DEDUCTS GENERAL FUND PUBLIC WORKS DEPT 965.13

1/15/16 MEDICARE GENERAL FUND PUBLIC WORKS DEPT 222.58

1/29/16 MEDICARE GENERAL FUND PUBLIC WORKS DEPT 225.71

1/15/16 FICA DEDUCTS GENERAL FUND PERMITS-INSPECTIONS 1,676.40

1/29/16 FICA DEDUCTS GENERAL FUND PERMITS-INSPECTIONS 1,676.56

1/15/16 MEDICARE GENERAL FUND PERMITS-INSPECTIONS 392.06

1/29/16 MEDICARE GENERAL FUND PERMITS-INSPECTIONS 392.09

1/15/16 FICA DEDUCTS GENERAL FUND BUILDING MAINTENANCE 118.97

1/29/16 FICA DEDUCTS GENERAL FUND BUILDING MAINTENANCE 118.97

1/15/16 MEDICARE GENERAL FUND BUILDING MAINTENANCE 27.82

1/29/16 MEDICARE GENERAL FUND BUILDING MAINTENANCE 27.82



1/15/16 WITHHOLDING TAX PAYROLL FUND NON-DEPARTMENTAL 48,691.47

1/15/16 WITHHOLDING TAX PAYROLL FUND NON-DEPARTMENTAL 317.77

1/29/16 WITHHOLDING TAX PAYROLL FUND NON-DEPARTMENTAL 87,444.67

1/15/16 FICA DEDUCTS PAYROLL FUND NON-DEPARTMENTAL 26,093.44

1/15/16 FICA DEDUCTS PAYROLL FUND NON-DEPARTMENTAL 570.40

1/29/16 FICA DEDUCTS PAYROLL FUND NON-DEPARTMENTAL 36,035.71

1/15/16 MEDICARE PAYROLL FUND NON-DEPARTMENTAL 6,102.49

1/15/16 MEDICARE PAYROLL FUND NON-DEPARTMENTAL 133.33

1/29/16 MEDICARE PAYROLL FUND NON-DEPARTMENTAL 8,427.64

1/15/16 FICA DEDUCTS ENTERPRISE FUND WATER DEPT 811.64

1/29/16 FICA DEDUCTS ENTERPRISE FUND WATER DEPT 1,055.41

1/15/16 MEDICARE ENTERPRISE FUND WATER DEPT 189.82

1/29/16 MEDICARE ENTERPRISE FUND WATER DEPT 246.82

1/15/16 FICA DEDUCTS ENTERPRISE FUND SEWER DEPT 496.95

1/29/16 FICA DEDUCTS ENTERPRISE FUND SEWER DEPT 496.95

1/15/16 MEDICARE ENTERPRISE FUND SEWER DEPT 116.22

1/29/16 MEDICARE ENTERPRISE FUND SEWER DEPT 116.22

1/15/16 FICA DEDUCTS ENTERPRISE FUND UTILITY BILLING DEPT 323.37

1/29/16 FICA DEDUCTS ENTERPRISE FUND UTILITY BILLING DEPT 323.37

1/15/16 MEDICARE ENTERPRISE FUND UTILITY BILLING DEPT 75.63

1/29/16 MEDICARE ENTERPRISE FUND UTILITY BILLING DEPT 75.63

1/15/16 FICA DEDUCTS HOTEL TAX FUND Hotel Tax 198.98

1/29/16 FICA DEDUCTS HOTEL TAX FUND Hotel Tax 175.97



1/15/16 MEDICARE HOTEL TAX FUND Hotel Tax 46.55

1/29/16 MEDICARE HOTEL TAX FUND Hotel Tax 41.16_

TOTAL: 291,479.93

INTERSTATE BATTERY 1/29/16 31P-MHD BATTERY GENERAL FUND PUBLIC WORKS DEPT 112.68_

TOTAL: 112.68

ISI COMMERCIAL REFRIGERATION, INC. 1/29/16 MONTHLY ICE MACHINE LEASE GENERAL FUND PARKS DEPT 25.00

1/15/16 ICE MACHINE RENTAL GENERAL FUND PARKS DEPT 26.45

1/29/16 MONTHLY ICE MACHINE LEASE GENERAL FUND STREET DEPT 25.00

1/15/16 ICE MACHINE RENTAL GENERAL FUND STREET DEPT 26.45

1/29/16 MONTHLY ICE MACHINE LEASE GENERAL FUND PUBLIC WORKS DEPT 25.00

1/15/16 ICE MACHINE RENTAL GENERAL FUND PUBLIC WORKS DEPT 26.45

1/29/16 MONTHLY ICE MACHINE LEASE ENTERPRISE FUND WATER DEPT 25.00

1/15/16 ICE MACHINE RENTAL ENTERPRISE FUND WATER DEPT 26.45

1/29/16 MONTHLY ICE MACHINE LEASE ENTERPRISE FUND SEWER DEPT 25.00

1/15/16 ICE MACHINE RENTAL ENTERPRISE FUND SEWER DEPT 26.45_

TOTAL: 257.25

J.B. LANDSCAPE DESIGN, INC. 1/15/16 REPAIR DAMAGED LANDSCAPING GENERAL FUND FIRE DEPT 924.00_

TOTAL: 924.00

J.P. COOKE COMPANY 1/15/16 PET LICENSE RECEIPT BOOK GENERAL FUND HUMANE DEPT 64.50_

TOTAL: 64.50

JACK R. RAY 1/29/16 MONTHLY RETAINER GENERAL FUND MUNICIPAL COURT 600.00_

TOTAL: 600.00

JAMES P. LIEBERMAN 1/29/16 MOTORCYCLE LEASE GENERAL FUND POLICE DEPT 600.00_

TOTAL: 600.00

JASON RIVERA 1/29/16 REIMBURSE EXPENSES ENTERPRISE FUND WATER DEPT 93.71_

TOTAL: 93.71

MISCELLANEOUS V BOBBIE WEARY 1/15/16 BOBBIE WEARY: GENERAL FUND NON-DEPARTMENTAL 957.00

CAROLYN BOUCHARD 1/29/16 CAROLYN BOUCHARD: GENERAL FUND CONTINGENCY 350.00

CODY ALLEN PYKA 1/29/16 CODY ALLEN PYKA: GENERAL FUND NON-DEPARTMENTAL 621.00

COLBY BROWN 1/29/16 COLBY BROWN: GENERAL FUND NON-DEPARTMENTAL 254.00

CONNIE RAUSCHER 1/15/16 CONNIE RAUSCHER: GENERAL FUND NON-DEPARTMENTAL 250.00

DAVE FUNKHOUSER 1/15/16 DAVE FUNKHOUSER: GENERAL FUND NON-DEPARTMENTAL 250.00

GASSI GOULDEN 1/29/16 GASSI GOULDEN: GENERAL FUND NON-DEPARTMENTAL 315.00

GLORIA REYES 1/15/16 GLORIA REYES: GENERAL FUND NON-DEPARTMENTAL 100.00

GUADALUPE GALVAN 1/15/16 GUADALUPE GALVAN: GENERAL FUND NON-DEPARTMENTAL 270.00

IMAD HUSAIN 1/29/16 IMAD HUSAIN: GENERAL FUND NON-DEPARTMENTAL 121.00

JAIME AYALA 1/15/16 JAIME AYALA: GENERAL FUND NON-DEPARTMENTAL 100.00

JAMAL ANDERSON 1/29/16 JAMAL ANDERSON: GENERAL FUND NON-DEPARTMENTAL 6.00

JESUS MARTINEZ 1/29/16 JESUS MARTINEZ: GENERAL FUND NON-DEPARTMENTAL 553.80

JUAN NIEVES 1/15/16 JUAN NIEVES: GENERAL FUND NON-DEPARTMENTAL 255.00

KELLY COZART 1/15/16 KELLY COZART: GENERAL FUND NON-DEPARTMENTAL 250.00

KHOBA 1/15/16 KHOBA: GENERAL FUND NON-DEPARTMENTAL 250.00

KINGSLEY EWETUYA 1/29/16 KINGSLEY EWETUYA: GENERAL FUND NON-DEPARTMENTAL 685.00

LUCERO CAMPOS 1/15/16 LUCERO CAMPOS: GENERAL FUND NON-DEPARTMENTAL 255.00

LUCIA RIOS-SILVA 1/29/16 LUCIA RIOS-SILVA: GENERAL FUND NON-DEPARTMENTAL 20.00

MARILYN CARR 1/15/16 MARILYN CARR: GENERAL FUND NON-DEPARTMENTAL 250.00

MARISSA MCCORMICK 1/15/16 MARISSA MCCORMICK: GENERAL FUND NON-DEPARTMENTAL 250.00

MEREDITH RAY 1/15/16 MEREDITH RAY: GENERAL FUND NON-DEPARTMENTAL 250.00



MICHAEL NORMENT 1/15/16 MICHAEL NORMENT: GENERAL FUND NON-DEPARTMENTAL 250.00

MYRON BRISCOE COOPER, 1/15/16 MYRON BRISCOE COOPER, JR: GENERAL FUND NON-DEPARTMENTAL 250.00

NATALI ANGEL 1/15/16 NATALI ANGEL: GENERAL FUND NON-DEPARTMENTAL 100.00

PEDRO GOMEZ 1/29/16 PEDRO GOMEZ: GENERAL FUND NON-DEPARTMENTAL 15.00

SANDRA ZAMORA 1/15/16 SANDRA ZAMORA: GENERAL FUND NON-DEPARTMENTAL 250.00

SANDRA ZAMORA 1/15/16 SANDRA ZAMORA: GENERAL FUND NON-DEPARTMENTAL 80.00

SHAWN LOOPER 1/15/16 SHAWN LOOPER: GENERAL FUND NON-DEPARTMENTAL 100.00

YASH HAVALIMANE 1/15/16 YASH HAVALIMANE: GENERAL FUND NON-DEPARTMENTAL 250.00

ZOLA URQUITEA 1/29/16 ZOLA URQUITEA: GENERAL FUND NON-DEPARTMENTAL 457.00_

TOTAL: 8,364.80

JASON'S DELI 1/29/16 LUNCH DURING INTERVIEWS GENERAL FUND FIRE DEPT 112.21_

TOTAL: 112.21

JEANETTE SIMICEK 1/29/16 FITNESS INSTRUCTOR GENERAL FUND PARKS DEPT 238.88_

TOTAL: 238.88

JOSE MEDINA 1/15/16 REIMBURSE EXPENSES GENERAL FUND FIRE DEPT 20.57_

TOTAL: 20.57

JOYCELYN W. URECH 1/29/16 MONTHLY RETAINER GENERAL FUND MUNICIPAL COURT 350.00_

TOTAL: 350.00

KATY AREA CHAMBER OF COMM 1/29/16 2016 MEMBERSHIP DUES GENERAL FUND ADMINISTRATIVE DEPT 8,250.00_

TOTAL: 8,250.00

KATY BUTANE 1/29/16 ACETYLENE GENERAL FUND PARKS DEPT 37.75

1/29/16 ACETYLENE GENERAL FUND STREET DEPT 37.75_

TOTAL: 75.50

KATY CONTEMPORARY ART MUSEUM 1/15/16 CHRISTMAS CARD DESIGN GENERAL FUND FIRE DEPT 65.00_

TOTAL: 65.00

KATY DEVELOPMENT AUTHORITY 1/29/16 REIMBURSE FOR COSTS INCURR HOTEL TAX FUND Hotel Tax 870,980.37_

TOTAL: 870,980.37

KATY FIRE DEPARTMENT 1/15/16 REIMBURSE EXPENSES GENERAL FUND FIRE DEPT 227.16_

TOTAL: 227.16

KATY HARDWARE 1/29/16 YELLOW PINE, PLYWOOD,SCREW GENERAL FUND ADMINISTRATIVE DEPT 193.69

1/29/16 PLYWOOD, SCREWDRIVING TIP GENERAL FUND ADMINISTRATIVE DEPT 144.95

1/29/16 FASTENERS GENERAL FUND ADMINISTRATIVE DEPT 1.79

1/29/16 FASTENERS GENERAL FUND ADMINISTRATIVE DEPT 7.11

1/15/16 ICEMAKER FILTER GENERAL FUND SOCIAL SERVICES 14.49

1/15/16 3V BATTERIES GENERAL FUND POLICE DEPT 14.95

1/15/16 FASTENERS, PREMIX GAS GENERAL FUND FIRE DEPT 45.98

1/15/16 FASTENERS, PREMIX GAS GENERAL FUND FIRE DEPT 2.70

1/15/16 TUBING, ELECT TAPE GENERAL FUND PARKS DEPT 19.76

1/15/16 WAX BOWL GASKET, LATEX GENERAL FUND PARKS DEPT 10.56

1/15/16 DE-SOLV-IT SPRAY GENERAL FUND PARKS DEPT 13.15

1/15/16 AUTOCUT TRIMMER HEAD GENERAL FUND PARKS DEPT 24.99

1/15/16 DIGITAL TIMER, ADAPTER GENERAL FUND PARKS DEPT 38.35

1/15/16 SUPPLY LINE GENERAL FUND PARKS DEPT 6.89

1/15/16 C-7 REPLACEMENT BULBS GENERAL FUND PARKS DEPT 13.50

1/15/16 QUICK LINK, ROUND EYE SNAP GENERAL FUND PARKS DEPT 8.18

1/15/16 OUTDOOR PLUGS GENERAL FUND PARKS DEPT 33.98



1/15/16 FASTENERS, MISC HARDWARE GENERAL FUND PARKS DEPT 8.29

1/15/16 SHOP VAC FILTER GENERAL FUND PARKS DEPT 14.99

1/29/16 7MM SOCKET GENERAL FUND PARKS DEPT 4.38

1/29/16 BLACK REDIMAKR LG GENERAL FUND PARKS DEPT 1.99

1/15/16 RUBBER STRAP, DECK SCREWS GENERAL FUND STREET DEPT 9.38

1/15/16 BAR & CHAIN OIL GENERAL FUND STREET DEPT 16.99

1/15/16 DRILL BIT SET GENERAL FUND STREET DEPT 24.99

1/29/16 RIP HAMMER GENERAL FUND STREET DEPT 9.99

1/29/16 WOODEN STAKES GENERAL FUND STREET DEPT 17.55

1/29/16 WOODEN STAKES GENERAL FUND STREET DEPT 62.55

1/15/16 WIRE NUT GENERAL FUND PUBLIC WORKS DEPT 6.00

1/29/16 FASTENERS GENERAL FUND PUBLIC WORKS DEPT 3.00

1/15/16 TUBING,COUPLING,RECTORSEAL ENTERPRISE FUND WATER DEPT 52.62

1/15/16 BELD,FILTER,VENT,HOSE,ELBO ENTERPRISE FUND WATER DEPT 108.44

1/29/16 BLEACH, GATE VALVE,HOSE BI ENTERPRISE FUND WATER DEPT 31.74

1/29/16 PRIMER, PAINT ENTERPRISE FUND WATER DEPT 32.55

1/29/16 ELL, BUSHING, TEE ENTERPRISE FUND WATER DEPT 9.86

1/29/16 BUSHING,COUPLER,ELL ENTERPRISE FUND WATER DEPT 19.85

1/29/16 RED SPRAY PAINT ENTERPRISE FUND WATER DEPT 6.99

1/29/16 BALL VALVE,NIPPLE,PLUG ENTERPRISE FUND WATER DEPT 29.34

1/15/16 SHOVEL, CAULK, DRAIN KING ENTERPRISE FUND SEWER DEPT 63.57

1/29/16 CATCH BASIN KIT ENTERPRISE FUND SEWER DEPT 39.99

1/29/16 BARBED WIRE ENTERPRISE FUND SEWER DEPT 53.99_

TOTAL: 1,224.06

KATY MAGAZINE & KATY LIFE 1/29/16 AD DESIGN/REVISION GENERAL FUND ADMINISTRATIVE DEPT 100.00

1/29/16 AD DESIGN/REVISION GENERAL FUND PARKS DEPT 100.00_

TOTAL: 200.00

KATY PRINTERS INC. 1/29/16 DOOR HANGERS, SELF INK STA GENERAL FUND MUNICIPAL COURT 111.35

1/29/16 STAMPED ENVELOPES GENERAL FUND FINANCE DEPT 88.50

1/29/16 STAMPED ENVELOPES GENERAL FUND FINANCE DEPT 1,200.00

1/29/16 STAMPED ENVELOPES GENERAL FUND FINANCE DEPT 274.00

1/29/16 ENVELOPES, STATIONARY GENERAL FUND SOCIAL SERVICES 130.15

1/29/16 SELF INKING STAMP GENERAL FUND PERMITS-INSPECTIONS 61.20_

TOTAL: 1,865.20

KATY TIMES 1/15/16 LEGAL NOTICE GENERAL FUND CITY SECRETARY 54.90_

TOTAL: 54.90

KEEP TEXAS BEAUTIFUL, INC 1/29/16 ANNUAL AFFILIATE DUES GENERAL FUND ADMINISTRATIVE DEPT 100.00_

TOTAL: 100.00

KELLY COZART 1/29/16 REIMBURSE EXPENSES GENERAL FUND POLICE DEPT 14.99_

TOTAL: 14.99

KONICA MINOLTA BUSINESS SOLUTION 1/15/16 COPIER RENTAL GENERAL FUND ADMINISTRATIVE DEPT 181.25

1/15/16 COPIER RENTAL GENERAL FUND CITY SECRETARY 181.25

1/15/16 COPIER RENTAL GENERAL FUND FINANCE DEPT 108.75

1/15/16 COPIER RENTAL GENERAL FUND HUMAN RESOURCES 181.25

1/15/16 COPIER RENTAL ENTERPRISE FUND UTILITY BILLING DEPT 72.50_

TOTAL: 725.00

KONICA MINOLTA BUSINESS SOLUTIONS 1/29/16 BILLABLE COPIES GENERAL FUND ADMINISTRATIVE DEPT 78.65

1/29/16 COPIER AGREEMENT-1/10-2/09 GENERAL FUND ADMINISTRATIVE DEPT 29.46

1/15/16 COPIER RENTAL - PARKS/TAX GENERAL FUND TAX DEPT 201.14



1/29/16 BILLABLE COPIES GENERAL FUND CITY SECRETARY 78.65

1/29/16 COPIER AGREEMENT-1/10-2/09 GENERAL FUND CITY SECRETARY 29.46

1/29/16 BILLABLE COPIES GENERAL FUND FINANCE DEPT 13.11

1/29/16 COPIER AGREEMENT-1/10-2/09 GENERAL FUND FINANCE DEPT 15.32

1/15/16 COPIER RENTAL-SENIOR CENTE GENERAL FUND SOCIAL SERVICES 310.88

1/29/16 BILLABLE COPIES GENERAL FUND HUMAN RESOURCES 78.65

1/29/16 COPIER AGREEMENT-1/10-2/09 GENERAL FUND HUMAN RESOURCES 29.46

1/15/16 COPIER RENTAL - PARKS/TAX GENERAL FUND PARKS DEPT 201.14

1/15/16 BILLABLE COPIES - PW GENERAL FUND STREET DEPT 6.79

1/15/16 BILLABLE COPIES - PW GENERAL FUND PUBLIC WORKS DEPT 6.80

1/15/16 COPIER RENTAL - PUBLIC WOR GENERAL FUND PUBLIC WORKS DEPT 134.48

1/15/16 COPIER RENTAL - PERMITS GENERAL FUND PERMITS-INSPECTIONS 389.28

1/15/16 BILLABLE COPIES - PW ENTERPRISE FUND WATER DEPT 6.79

1/29/16 BILLABLE COPIES ENTERPRISE FUND UTILITY BILLING DEPT 13.11

1/29/16 MONTHLY COPIER MAINTENANCE ENTERPRISE FUND UTILITY BILLING DEPT 14.13_

TOTAL: 1,637.30

KUSTOM SWEEPING, LLC 1/29/16 STREET SWEEPING GENERAL FUND STREET DEPT 6,562.38_

TOTAL: 6,562.38

KYOKO DILLMAN 1/29/16 FITNESS INSTRUCTOR GENERAL FUND PARKS DEPT 284.50_

TOTAL: 284.50

LANGUAGE LINE SERVICES 1/29/16 OVER THE PHONE INTERPRETAT GENERAL FUND POLICE DEPT 29.68_

TOTAL: 29.68

LANSDOWNE-MOODY CO., INC. 1/29/16 ADHESIVE GENERAL FUND STREET DEPT 37.66

1/29/16 CLEANER GENERAL FUND STREET DEPT 39.28

1/29/16 OIL GENERAL FUND STREET DEPT 265.68

1/29/16 HYD FILTER GENERAL FUND STREET DEPT 61.95



1/29/16 TEE GENERAL FUND STREET DEPT 14.18

1/29/16 HYD BRAKE GENERAL FUND STREET DEPT 19.46

1/29/16 DAMPER GENERAL FUND STREET DEPT 346.00

1/29/16 O-RING GENERAL FUND STREET DEPT 5.33

1/29/16 O-RING, R/P GENERAL FUND STREET DEPT 1.63

1/29/16 GASKET GENERAL FUND STREET DEPT 9.45

1/29/16 O-RING R/P GENERAL FUND STREET DEPT 1.16

1/29/16 RING, SNAP GENERAL FUND STREET DEPT 6.38

1/29/16 BUSHING GENERAL FUND STREET DEPT 17.04

1/29/16 O-RING GENERAL FUND STREET DEPT 15.75

1/29/16 BEARING ASSY GENERAL FUND STREET DEPT 23.93

1/29/16 RING, SNAP GENERAL FUND STREET DEPT 74.20

1/29/16 CLUTCH, PLA GENERAL FUND STREET DEPT 394.20

1/29/16 RING, PISTO GENERAL FUND STREET DEPT 45.68

1/29/16 SEAL, RING GENERAL FUND STREET DEPT 55.82


1/29/16 WASHER GENERAL FUND STREET DEPT 41.65

1/29/16 BALL GENERAL FUND STREET DEPT 4.13

1/29/16 WASHER GENERAL FUND STREET DEPT 74.30

1/29/16 SEAL GENERAL FUND STREET DEPT 5.18

1/29/16 SEAL GENERAL FUND STREET DEPT 18.85


1/29/16 CLUTCH PACK GENERAL FUND STREET DEPT 391.50

1/29/16 CYLINDER, L GENERAL FUND STREET DEPT 860.00



1/29/16 SHOP SUPPLIES GENERAL FUND STREET DEPT 45.00

1/29/16 PARTS FREIGHT GENERAL FUND STREET DEPT 150.00

1/29/16 COMM LABOR GENERAL FUND STREET DEPT 1,782.00

1/29/16 OUTSIDE REPAIR GENERAL FUND STREET DEPT 1,235.00

1/29/16 MIPARTS & REPAIRS GENERAL FUND STREET DEPT 1,095.60_

TOTAL: 7,414.37

LAURIE CONRAD 1/29/16 REIMBURSE EXPENSES GENERAL FUND FIRE DEPT 193.32_

TOTAL: 193.32

LEAF 1/29/16 COPIER RENTAL GENERAL FUND FIRE DEPT 617.10_

TOTAL: 617.10

LEGACY MULTIMEDIA, LLC 1/29/16 QUARTERLY MAINTENANCE GENERAL FUND ADMINISTRATIVE DEPT 525.00_

TOTAL: 525.00

LENOVO (US) INC. 1/29/16 QUARTERLY MAINTENANCE AGRM GENERAL FUND POLICE DEPT 353.22_

TOTAL: 353.22

LIFE INSURANCE COMPANY OF NORTH AMERIC 1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND ADMINISTRATIVE DEPT 48.15

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND TAX DEPT 29.04

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND MUNICIPAL COURT 89.20

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND CITY SECRETARY 106.91

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND FINANCE DEPT 102.42

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND SOCIAL SERVICES 39.64

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND HUMAN RESOURCES 82.88

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND POLICE DEPT 1,614.05

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND FIRE DEPT 935.39

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND HUMANE DEPT 39.25

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND PARKS DEPT 145.59

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND STREET DEPT 117.31

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND PUBLIC WORKS DEPT 129.86

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND PERMITS-INSPECTIONS 270.62

1/15/16 EMPLOYEE LIFE INSURANCE GENERAL FUND BUILDING MAINTENANCE 21.42

1/15/16 EMPLOYEE LIFE INSURANCE PAYROLL FUND NON-DEPARTMENTAL 4,487.21

1/15/16 EMPLOYEE LIFE INSURANCE ENTERPRISE FUND WATER DEPT 151.36

1/15/16 EMPLOYEE LIFE INSURANCE ENTERPRISE FUND SEWER DEPT 85.71

1/15/16 EMPLOYEE LIFE INSURANCE ENTERPRISE FUND UTILITY BILLING DEPT 54.84

1/15/16 EMPLOYEE LIFE INSURANCE HOTEL TAX FUND Hotel Tax 25.99_

TOTAL: 8,576.84

LIFT SERVICE NOW 1/15/16 BROOM PAD GENERAL FUND PARKS DEPT 55.59

1/15/16 HITCH PIN GENERAL FUND PARKS DEPT 6.29

1/15/16 HARNESS ASSEMBLY GENERAL FUND PARKS DEPT 139.49

1/15/16 FREIGHT GENERAL FUND PARKS DEPT 5.09

1/15/16 SHIPPING GENERAL FUND PARKS DEPT 0.02-

1/15/16 BROOM PAD GENERAL FUND STREET DEPT 55.59

1/15/16 HITCH PIN GENERAL FUND STREET DEPT 6.29

1/15/16 HARNESS ASSEMBLY GENERAL FUND STREET DEPT 139.49

1/15/16 FREIGHT GENERAL FUND STREET DEPT 5.09_

TOTAL: 412.90

LINEBARGER GOGGAN BLAIR & SAMPSON, LLP 1/15/16 COLLECTION FEES GENERAL FUND NON-DEPARTMENTAL 2,317.33_

TOTAL: 2,317.33

LJA ENGINEERING, INC. 1/29/16 REFUND OVERPAYMENT OF GENERAL FUND NON-DEPARTMENTAL 100.00



1/29/16 ARCHITECTURE FOR KATY 2008 BONDS SERIES INVALID DEPARTMENT 5,842.74_

TOTAL: 5,942.74

LOWE'S COMPANIES INC 1/15/16 LADDER CLIPS,LIGHT KIT GENERAL FUND PARKS DEPT 84.78_

TOTAL: 84.78

M & S CORPORATE OUTFITTERS OF TEXAS 1/15/16 STATION SHIRTS GENERAL FUND FIRE DEPT 6,302.00

1/15/16 SHIPPING GENERAL FUND FIRE DEPT 160.67_

TOTAL: 6,462.67

MARIGA CPA PLLC 1/15/16 ACCOUNTING SERVICES GENERAL FUND FINANCE DEPT 14,145.00_

TOTAL: 14,145.00

MAX LAWN & GARDEN LLC 1/29/16 PULLEY-IDLER GENERAL FUND STREET DEPT 108.95

1/29/16 BLADES,SCREWS,WASHER,SPACE GENERAL FUND STREET DEPT 124.27_

TOTAL: 233.22

MEMORIAL HERMANN KATY HOS 1/15/16 SEXUAL ASSAULT EXAM GENERAL FUND POLICE DEPT 691.00

1/15/16 SEXUAL ASSAULT EXAM GENERAL FUND POLICE DEPT 767.25

1/15/16 DRUG SCREEN ENTERPRISE FUND SEWER DEPT 47.75_

TOTAL: 1,506.00

METRO FIRE APPARATUS SPECIALISTS 1/15/16 REPAIRS TO E-1 GENERAL FUND FIRE DEPT 133.75

1/15/16 REPAIRS TO E-2 GENERAL FUND FIRE DEPT 4,140.50_

TOTAL: 4,274.25

MIDWAY FOOD MARKET 1/15/16 SENIOR CENTER SUPPLIES GENERAL FUND SOCIAL SERVICES 5.37

1/29/16 SENIOR CENTER SUPPLIES GENERAL FUND SOCIAL SERVICES 23.23_

TOTAL: 28.60

MIKE SULLIVAN 1/29/16 VEHICLE REGISTRATION RENEW GENERAL FUND POLICE DEPT 14.25

1/29/16 VEHICLE REGISTRATION RENEW GENERAL FUND POLICE DEPT 14.25


1/29/16 VEHICLE REGISTRATION FEE GENERAL FUND POLICE DEPT 16.75






1/29/16 VEHICLE REGISTRATION RENEW GENERAL FUND FIRE DEPT 14.25





1/29/16 VEHICLE REGISTRATION FEE GENERAL FUND HUMANE DEPT 7.50

1/29/16 VEHICLE REGISTRATION FEE GENERAL FUND PUBLIC WORKS DEPT 16.75

1/29/16 VEHICLE REGISTRATION FEE GENERAL FUND PUBLIC WORKS DEPT 16.75

1/29/16 VEHICLE REGISTRATION RENEW GENERAL FUND PUBLIC WORKS DEPT 14.25

1/29/16 VEHICLE REGISTRATION RENEW GENERAL FUND PERMITS-INSPECTIONS 14.25

1/29/16 VEHICLE REGISTRATION RENEW GENERAL FUND PERMITS-INSPECTIONS 14.25

1/29/16 VEHICLE REGISTRATION FEE ENTERPRISE FUND WATER DEPT 16.75

1/29/16 VEHICLE REGISTRATION RENEW ENTERPRISE FUND SEWER DEPT 14.25

1/29/16 VEHICLE REGISTRATION RENEW ENTERPRISE FUND SEWER DEPT 14.25

1/29/16 VEHICLE REGISTRATION FEE ENTERPRISE FUND SEWER DEPT 7.50_

TOTAL: 330.00



MONICA VILLARREAL 1/29/16 REIMBURSE EXPENSES GENERAL FUND PERMITS-INSPECTIONS 28.16_

TOTAL: 28.16

NATASHA STEWART 1/29/16 REIMBURSE EXPENSES GENERAL FUND PERMITS-INSPECTIONS 13.85_

TOTAL: 13.85

NINYO & MOORE 1/29/16 MATERIALS TESTING - CITY H GENERAL FUND ADMINISTRATIVE DEPT 817.50

1/29/16 MATERIALS TESTING - CITY H GENERAL FUND CONTINGENCY 1,796.00_

TOTAL: 2,613.50

NSD 1/15/16 MONTHLY SUPPORT GENERAL FUND FIRE DEPT 459.00_

TOTAL: 459.00

O'REILLY AUTO PARTS 1/15/16 MOBILE POWER GENERAL FUND STREET DEPT 42.99

1/29/16 OIL,FUEL,WATER,HYD, AIR FI ENTERPRISE FUND WATER DEPT 63.86

1/29/16 OIL FILTER ENTERPRISE FUND WATER DEPT 15.32

1/29/16 BATT CABLE,WIRE CLIP,COPPE ENTERPRISE FUND WATER DEPT 81.32_

TOTAL: 203.49

O.C. TANNER RECOGNITION COMPANY 1/15/16 SERVICE AWARD GIFTS GENERAL FUND HUMAN RESOURCES 650.01_

TOTAL: 650.01

OCCUPATIONAL HEALTH CENTERS 1/29/16 PRE-EMPLOYMENT EXAMS/SCREE GENERAL FUND HUMAN RESOURCES 540.50

1/15/16 PRE-EMPLOYMENT EXAMS/SCREE GENERAL FUND HUMAN RESOURCES 206.00

1/29/16 PRE-EMPLOYMENT EXAMS/SCREE GENERAL FUND HUMAN RESOURCES 346.50_

TOTAL: 1,093.00

OFFICE DEPOT 1/29/16 ELECTRIC HOLE PUNCH,FILE T GENERAL FUND FINANCE DEPT 105.06

1/29/16 CARRYING MAILER GENERAL FUND FINANCE DEPT 34.49

1/29/16 LABELS, MESH DESK TRAY GENERAL FUND FINANCE DEPT 60.68

1/29/16 REPORT COVERS, FOLDERS GENERAL FUND HUMAN RESOURCES 62.78

1/29/16 PRE-INK STAMPS GENERAL FUND HUMAN RESOURCES 24.57

1/29/16 ZEBRA BLUE PENS GENERAL FUND PUBLIC WORKS DEPT 4.78

1/29/16 2016 DESK CALENDAR GENERAL FUND PUBLIC WORKS DEPT 14.19

1/29/16 ENGINEER RULER GENERAL FUND PUBLIC WORKS DEPT 6.39

1/29/16 AA BATTERIES GENERAL FUND PUBLIC WORKS DEPT 20.18

1/29/16 HP61XL BLACK INK GENERAL FUND PUBLIC WORKS DEPT 95.61

1/29/16 HP61XL COLOR INK GENERAL FUND PUBLIC WORKS DEPT 101.61

1/29/16 IVORY CARD STOCK GENERAL FUND PUBLIC WORKS DEPT 4.66

1/29/16 DESK CALENDAR REFILL GENERAL FUND PUBLIC WORKS DEPT 3.32

1/29/16 DESK CALENDAR BASE GENERAL FUND PUBLIC WORKS DEPT 19.99

1/29/16 2016 WEEKLY PLANNER GENERAL FUND PUBLIC WORKS DEPT 18.14

1/29/16 2016 WALL CALENDAR GENERAL FUND PUBLIC WORKS DEPT 10.49

1/29/16 2016 24HR PLANNER GENERAL FUND PUBLIC WORKS DEPT 48.63

1/29/16 VINYL 3RING PADFOLIO GENERAL FUND PUBLIC WORKS DEPT 39.99

1/29/16 PLAN STORAGE BOXES GENERAL FUND PUBLIC WORKS DEPT 51.99

1/29/16 2016 DESK PAD GENERAL FUND PUBLIC WORKS DEPT 13.99

1/29/16 POCKET FOLDERS GENERAL FUND PERMITS-INSPECTIONS 78.38

1/29/16 COPY PAPER, HP933/932XL IN GENERAL FUND PERMITS-INSPECTIONS 101.14

1/29/16 MEMO NOTEBOOK GENERAL FUND PERMITS-INSPECTIONS 20.20

1/29/16 16GB FLASHDRIVE GENERAL FUND PERMITS-INSPECTIONS 195.44_

TOTAL: 1,136.70

OGBURN'S TRUCK PARTS 1/29/16 12VOLT SOLE GENERAL FUND FIRE DEPT 46.78_

TOTAL: 46.78



OHIO CHILD SUPPORT PAYMENT CENTRAL 1/15/16 CSE# PAYROLL FUND NON-DEPARTMENTAL 198.72

1/29/16 CSE# PAYROLL FUND NON-DEPARTMENTAL 198.72_

TOTAL: 397.44

OLSON & OLSON,ATTORNEYS A 1/29/16 LEGAL SERVICES - NOVEMBER GENERAL FUND ADMINISTRATIVE DEPT 8,195.00

1/29/16 LEGAL SERVICES - NOVEMBER HOTEL TAX FUND Hotel Tax 510.00_

TOTAL: 8,705.00

OMNIBASE SERVICES, INC. 1/15/16 4TH QUARTER COLLECTIONS GENERAL FUND NON-DEPARTMENTAL 1,199.77_

TOTAL: 1,199.77

ON SITE DECALS, LLC 1/15/16 GRPHICS ON NEW VEHICLES GENERAL FUND POLICE DEPT 1,365.00

1/15/16 GRAPHICS-ANIMAL CONTROL TR GENERAL FUND CONTINGENCY 495.00_

TOTAL: 1,860.00

OPTICS PLANET 1/29/16 TACTICAL SLING GENERAL FUND POLICE DEPT 15.50

1/29/16 SIGHT w/TA51 MOUNT GENERAL FUND POLICE DEPT 848.00

1/29/16 INFORCE WML GENERAL FUND POLICE DEPT 280.00

1/29/16 SIGHT W/HANDLE MOUNT GENERAL FUND POLICE DEPT 975.10

1/29/16 RAIL HANDGUARDS GENERAL FUND POLICE DEPT 115.24

1/29/16 FOLDABLE FOREGRIP GENERAL FUND POLICE DEPT 30.44

1/29/16 SCOUT LIGHT GENERAL FUND POLICE DEPT 103.50

1/29/16 SCOUT LIGHT LED GENERAL FUND POLICE DEPT 448.50

1/29/16 RPLCMNT TAPE SWITCH GENERAL FUND POLICE DEPT 118.00

1/29/16 PLUG IN SWITCH GENERAL FUND POLICE DEPT 170.00_

TOTAL: 3,104.28

OUBE 1/29/16 TELEVISION AIRTIME HOTEL TAX FUND Hotel Tax 440.00_

TOTAL: 440.00

PEGGY DIMMICK 1/15/16 REIMBURSE EXPENSES GENERAL FUND SOCIAL SERVICES 14.98_

TOTAL: 14.98

PHONOSCOPE LIGHT WAVE, INC. 1/29/16 WEBHOSTING GENERAL FUND POLICE DEPT 273.09

1/29/16 INTERNET SERVICE GENERAL FUND POLICE DEPT 520.00_

TOTAL: 793.09

PITNEY BOWES PURCHASE POWER 1/15/16 POSTAGE METER FEES GENERAL FUND ADMINISTRATIVE DEPT 56.02_

TOTAL: 56.02

PROFESSIONAL WELDING SUPP 1/29/16 MEDICAL OXYGEN GENERAL FUND FIRE DEPT 116.00

1/29/16 MEDICAL OXYGEN GENERAL FUND FIRE DEPT 111.65_

TOTAL: 227.65

READYREFRESH BY NESTLE 1/15/16 WATER GENERAL FUND SOCIAL SERVICES 48.35

1/29/16 WATER GENERAL FUND SOCIAL SERVICES 39.47_

TOTAL: 87.82

RED WING OF KATY 1/29/16 WORK BOOTS - LYNN KELLER GENERAL FUND PERMITS-INSPECTIONS 150.00_

TOTAL: 150.00

RELIANT ENERGY 1/29/16 MONTHLY SERVICE - 161 959- GENERAL FUND PARKS DEPT 35.66

1/29/16 MONTHLY SERVICE - 234 785- GENERAL FUND STREET DEPT 16.65

1/29/16 MONTHLY SERVICE - 2 031 59 GENERAL FUND PUBLIC WORKS DEPT 70.81

1/29/16 MONTHLY SERVICE - 2 031 59 GENERAL FUND CITY HALL 15.65

1/29/16 MONTHLY SERVICE - 2 031 60 ENTERPRISE FUND WATER DEPT 35.41



1/29/16 MONTHLY SERVICE - 2 031 62 ENTERPRISE FUND WATER DEPT 35.41_

TOTAL: 209.59

RELIANT ENERGY SOLUTIONS 1/29/16 MONTHLY SERVICE - 9 284 39 GENERAL FUND ADMINISTRATIVE DEPT 11.30

1/29/16 MONTHLY SERVICE - 4 836 20 GENERAL FUND ADMINISTRATIVE DEPT 281.80



1/29/16 MONTHLY SERVICE - 7 652 87 GENERAL FUND MUNICIPAL COURT 812.21

1/29/16 MONTHLY SERVICE - 9 373 12 GENERAL FUND SOCIAL SERVICES 469.07

1/29/16 MONTHLY SERVICE - 3 705 97 GENERAL FUND POLICE DEPT 36.88

1/29/16 MONTHLY SERVICE - 3 705 97 GENERAL FUND POLICE DEPT 4,884.42

1/29/16 MONTHLY SERVICE - 3 705 97 GENERAL FUND FIRE DEPT 1,740.23

1/29/16 MONTHLY SERVICE - 3 705 98 GENERAL FUND FIRE DEPT 9.71

1/29/16 MONTHLY SERVICE - 4 889 97 GENERAL FUND HUMANE DEPT 279.89

1/29/16 MONTHLY SERVICE - 3 741 94 GENERAL FUND LIBRARY 2,635.18

1/29/16 MONTHLY SERVICE - 11 287 7 GENERAL FUND PARKS DEPT 31.31







1/29/16 MONTHLY SERVICE - 3 706 00 GENERAL FUND PARKS DEPT 1,231.13





1/29/16 MONTHLY SERVICE - 3 705 97 GENERAL FUND STREET DEPT 88.51





1/29/16 STREETLIGHTS - 3 741 946-2 GENERAL FUND STREET DEPT 13.46




1/29/16 STREETLIGHTS - 3 741 950-4 GENERAL FUND STREET DEPT 1,256.46






















1/29/16 MONTHLY SERVICE - 3 705 97 GENERAL FUND CITY HALL 1,377.75

1/29/16 MONTHLY SERVICE - 3 705 99 GENERAL FUND CITY HALL 374.63


1/29/16 MONTHLY SERVICE - 3 705 96 ENTERPRISE FUND WATER DEPT 1,691.32






1/29/16 MONTHLY SERVICE - 9 681 66 ENTERPRISE FUND SEWER DEPT 240.82





1/29/16 MONTHLY SERVICE - 3 705 97 ENTERPRISE FUND SEWER DEPT 10,071.16








1/29/16 MONTHLY SERVICE - 3 706 00 ENTERPRISE FUND SEWER DEPT 14,651.07





1/29/16 MONTHLY SERVICE - 4 566 88 HOTEL TAX FUND Hotel Tax 335.21_

TOTAL: 83,865.37

REPUBLIC SERVICES #855 1/15/16 PORTABLE SERVICES GENERAL FUND POLICE DEPT 189.84_

TOTAL: 189.84

REPUBLIC WASTE SERVICES 1/29/16 MONTHLY GARBAGE CONTRACT GENERAL FUND SANITATION DEPT 70,074.79_

TOTAL: 70,074.79

SAM'S CLUB 1/29/16 SENIOR CENTER SUPPLIES GENERAL FUND SOCIAL SERVICES 90.12

1/29/16 APPLE CIDER GENERAL FUND SOCIAL SERVICES 21.76

1/29/16 SENIOR CENTER SUPPLIES GENERAL FUND SOCIAL SERVICES 98.06


1/29/16 CHRISTMAS GIFTS, CARDS GENERAL FUND SOCIAL SERVICES 649.62

1/29/16 JAIL LAUNDRY SUPPLIES GENERAL FUND POLICE DEPT 181.17

1/29/16 SWIFFER REFILL KITS GENERAL FUND POLICE DEPT 59.91_

TOTAL: 1,212.23

SAMUEL SHILLER III 1/29/16 MOTORCYCLE LEASE GENERAL FUND POLICE DEPT 600.00_

TOTAL: 600.00

SEARS 1/29/16 REPAIRS TO STOVE GENERAL FUND FIRE DEPT 321.38

1/29/16 REPAIRS TO STOVE GENERAL FUND FIRE DEPT 858.22_

TOTAL: 1,179.60

SETH W. PATRICK, Ph.D. 1/15/16 TCLEOSE EVALUATIONS GENERAL FUND POLICE DEPT 750.00

1/29/16 PSYCH EVAL - GENERAL FUND POLICE DEPT 125.00_

TOTAL: 875.00



SGS ACCUTEST INC. 1/29/16 WATER SAMPLES- JOB TC78237 ENTERPRISE FUND WATER DEPT 114.50



1/29/16 ENVIRONMENTAL CHARGE ENTERPRISE FUND WATER DEPT 9.50_

TOTAL: 293.00

SHAWNEE TREE 1/29/16 REMOVE 3 TREES, GRIND STUM GENERAL FUND PUBLIC WORKS DEPT 3,150.00

1/29/16 TRIM TREES FROM SCAFFOLDIN GENERAL FUND CITY HALL 225.00_

TOTAL: 3,375.00

SIDDONS-MARTIN EMERGENCY GROUP 1/15/16 REPAIRS TO E-1 GENERAL FUND FIRE DEPT 1,235.17

1/29/16 LIGHT BAR FOR ANIMAL TRUCK GENERAL FUND CONTINGENCY 2,045.00_

TOTAL: 3,280.17

SLATTERY TACKETT ARCHITECTS 1/15/16 ARCHITECTURE-FIRE STATION GENERAL FUND CONTINGENCY 4,045.50_

TOTAL: 4,045.50

SMITH MUNICIPAL SUPPLIES 1/29/16 13" CITY DECALS GENERAL FUND STREET DEPT 76.00



1/15/16 CITY LOGO DECALS GENERAL FUND STREET DEPT 40.38

1/15/16 CITY LOGO DECALS GENERAL FUND STREET DEPT 40.38

1/15/16 CITY LOGO DECALS GENERAL FUND PUBLIC WORKS DEPT 40.38

1/29/16 13" CITY DECALS ENTERPRISE FUND WATER DEPT 76.00

1/29/16 SHIPPING ENTERPRISE FUND WATER DEPT 3.33

1/15/16 CITY LOGO DECALS ENTERPRISE FUND WATER DEPT 80.80

1/29/16 13" CITY DECALS ENTERPRISE FUND SEWER DEPT 76.00

1/29/16 SHIPPING ENTERPRISE FUND SEWER DEPT 3.33

1/15/16 CITY LOGO DECALS ENTERPRISE FUND SEWER DEPT 40.38_

TOTAL: 484.64

SOUTHWEST SIGNAL 1/29/16 REPAIR TRAFFIC LIGHT GENERAL FUND PUBLIC WORKS DEPT 508.00

1/29/16 REPAIR TRAFFIC LIGHT GENERAL FUND PUBLIC WORKS DEPT 450.00

1/29/16 REPAIR TRAFFIC LIGHT GENERAL FUND PUBLIC WORKS DEPT 911.45

1/29/16 REPAIR TRAFFIC LIGHT GENERAL FUND PUBLIC WORKS DEPT 308.50_

TOTAL: 2,177.95

SOUTHWESTERN PAINT CO. 1/29/16 DEVFLEX, CHIP BRUSH,MULTIM ENTERPRISE FUND WATER DEPT 56.75_

TOTAL: 56.75

SPARKLETTS AND SIERRA SPRINGS 1/29/16 WATER GENERAL FUND ADMINISTRATIVE DEPT 161.97

1/29/16 WATER GENERAL FUND FIRE DEPT 324.35_

TOTAL: 486.32

SPECIALIZED BILLING & COLLECTION SYSTE 1/29/16 AMBULANCE BILLING GENERAL FUND CONTINGENCY 798.82

1/29/16 AMBULANCE BILLING GENERAL FUND CONTINGENCY 2,491.77

1/29/16 AMBULANCE PAYMENTS GENERAL FUND CONTINGENCY 624.69

1/29/16 AMBULANCE BILLING GENERAL FUND CONTINGENCY 2,041.42

1/29/16 AMBULANCE BILLING GENERAL FUND CONTINGENCY 761.37

1/29/16 AMBULANCE BILLING GENERAL FUND CONTINGENCY 1,229.61_

TOTAL: 7,947.68

SPRINT WASTE SERVICES 1/15/16 SLUDGE DISPOSAL ENTERPRISE FUND SEWER DEPT 22,528.00

1/29/16 SLUDGE DISPOSAL ENTERPRISE FUND SEWER DEPT 15,488.00_

TOTAL: 38,016.00



STAPLES ADVANTAGE 1/29/16 COPY PAPER GENERAL FUND ADMINISTRATIVE DEPT 32.18

1/29/16 OFFICE SUPPLIES GENERAL FUND ADMINISTRATIVE DEPT 19.52

1/29/16 OFFICE SUPPLIES GENERAL FUND TAX DEPT 142.56

1/29/16 CANON LASER TONER GENERAL FUND MUNICIPAL COURT 300.96

1/29/16 HP80A LASER TONER GENERAL FUND MUNICIPAL COURT 204.57

1/29/16 VERTICAL SORTER GENERAL FUND MUNICIPAL COURT 6.65

1/29/16 SMALL WIRE HOOKS GENERAL FUND MUNICIPAL COURT 7.35

1/29/16 MEDIUM HOOKS GENERAL FUND MUNICIPAL COURT 7.47

1/29/16 LARGE HOOKS GENERAL FUND MUNICIPAL COURT 2.49

1/29/16 CORK BOARD GENERAL FUND MUNICIPAL COURT 59.88

1/29/16 COFFEE GENERAL FUND MUNICIPAL COURT 21.00

1/29/16 K-CUP COFFEE GENERAL FUND MUNICIPAL COURT 20.70

1/29/16 ITALIAN ROAST COFFEE GENERAL FUND MUNICIPAL COURT 13.80

1/29/16 HP305A BLACK TONER GENERAL FUND CITY SECRETARY 70.11

1/29/16 BANKERS BOX GENERAL FUND CITY SECRETARY 95.04

1/29/16 TOP TAB FILE FOLDERS GENERAL FUND CITY SECRETARY 24.81

1/29/16 DESK PAD CALENDAR GENERAL FUND CITY SECRETARY 14.32

1/29/16 COPY PAPER GENERAL FUND CITY SECRETARY 32.18

1/29/16 POP UP NOTES GENERAL FUND CITY SECRETARY 17.31

1/29/16 OFFICE SUPPLIES GENERAL FUND CITY SECRETARY 19.50

1/29/16 COPY PAPER GENERAL FUND FINANCE DEPT 32.18

1/29/16 OFFICE SUPPLIES GENERAL FUND FINANCE DEPT 19.50

1/29/16 COPY PAPER GENERAL FUND HUMAN RESOURCES 32.18

1/29/16 OFFICE SUPPLIES GENERAL FUND HUMAN RESOURCES 19.50

1/29/16 OFFICE SUPPLIES GENERAL FUND POLICE DEPT 96.01



1/29/16 ZEBRA PEN REFILLS GENERAL FUND POLICE DEPT 10.63

1/15/16 OFFICE SUPPLIES GENERAL FUND FIRE DEPT 125.23

1/29/16 PHOTO PAPER GENERAL FUND PARKS DEPT 32.97

1/29/16 OFFICE SUPPLIES GENERAL FUND PARKS DEPT 140.68

1/29/16 OFFICE SUPPLIES GENERAL FUND PARKS DEPT 104.88

1/29/16 OFFICE SUPPLIES GENERAL FUND PERMITS-INSPECTIONS 164.52

1/29/16 REDI-SEAL ENVELOPES GENERAL FUND PERMITS-INSPECTIONS 27.81



1/29/16 COPY PAPER ENTERPRISE FUND UTILITY BILLING DEPT 32.18

1/29/16 OFFICE SUPPLIES ENTERPRISE FUND UTILITY BILLING DEPT 120.78_

TOTAL: 2,740.15

STERICYCLE, INC. 1/29/16 MEDICAL WASTE DISPOSAL GENERAL FUND FIRE DEPT 540.49_

TOTAL: 540.49

STORAGE PLACE OF KATY 1/29/16 STORAGE RENTAL - FEBRUARY GENERAL FUND PERMITS-INSPECTIONS 480.00_

TOTAL: 480.00

SUPER LUBE & TUNE/CARWASH 1/29/16 CAR WASH GENERAL FUND PUBLIC WORKS DEPT 34.95

1/15/16 CAR WASH GENERAL FUND PERMITS-INSPECTIONS 16.95_

TOTAL: 51.90

SUSANA ARGUETA 1/29/16 REIMBURSE EXPENSES ENTERPRISE FUND UTILITY BILLING DEPT 96.66_

TOTAL: 96.66

TEXAS CHILD SUPPORT 1/15/16 PAYROLL FUND NON-DEPARTMENTAL 743.93


1/15/16 OAG# PAYROLL FUND NON-DEPARTMENTAL 249.00






1/15/16 CAUSE # PAYROLL FUND NON-DEPARTMENTAL 175.00












1/15/16 OAG # PAYROLL FUND NON-DEPARTMENTAL 400.00














1/15/16 CAUSE PAYROLL FUND INVALID DEPARTMENT 1.50




1/15/16 OAG# PAYROLL FUND INVALID DEPARTMENT 1.50


1/15/16 CAUSE # PAYROLL FUND INVALID DEPARTMENT 1.50

1/29/16 CAUSE # PAYROLL FUND INVALID DEPARTMENT 1.50



1/15/16 OAG # PAYROLL FUND INVALID DEPARTMENT 1.50







1/29/16 OAG # PAYROLL FUND INVALID DEPARTMENT 1.50_

TOTAL: 8,257.86

TEXAS COMMISSION ON FIRE PROTECTION 1/29/16 APPLICATION FOR CERTIFICAT GENERAL FUND FIRE DEPT 85.00

1/29/16 APPLICATION FOR CERTIFICAT GENERAL FUND FIRE DEPT 85.00

1/29/16 APPLICATION FOR INDIVIDUAL GENERAL FUND FIRE DEPT 85.00

1/29/16 APPLICATION FOR CERTIFICAT GENERAL FUND FIRE DEPT 85.00

1/29/16 APPLICATION FOR INDIVIDUAL GENERAL FUND FIRE DEPT 85.00_

TOTAL: 425.00



TEXAS CORRECTIONAL INDUSTRIES 1/29/16 KITCHEN CHAIRS GENERAL FUND POLICE DEPT 370.00_

TOTAL: 370.00

TEXAS DEPT. OF STATE HEALTH SERVICES 1/29/16 INITIAL APPLICATION GENERAL FUND FIRE DEPT 34.00_

TOTAL: 34.00

TEXAS FLOODPLAIN MANAGEMENT ASSOCIATIO 1/29/16 CONFERENCE REGISTRATION GENERAL FUND PERMITS-INSPECTIONS 125.00_

TOTAL: 125.00

TEXAS MUNICIPAL RETIREMEN 1/29/16 MONTHLY RETIREMENT GENERAL FUND ADMINISTRATIVE DEPT 817.21

1/29/16 MONTHLY RETIREMENT GENERAL FUND ADMINISTRATIVE DEPT 817.21

1/29/16 MONTHLY RETIREMENT GENERAL FUND TAX DEPT 472.18

1/29/16 MONTHLY RETIREMENT GENERAL FUND TAX DEPT 12,367.10

1/29/16 MONTHLY RETIREMENT GENERAL FUND MUNICIPAL COURT 1,298.77

1/29/16 MONTHLY RETIREMENT GENERAL FUND MUNICIPAL COURT 1,298.77

1/29/16 MONTHLY RETIREMENT GENERAL FUND CITY SECRETARY 1,631.90

1/29/16 MONTHLY RETIREMENT GENERAL FUND CITY SECRETARY 1,939.22

1/29/16 MONTHLY RETIREMENT GENERAL FUND FINANCE DEPT 1,561.91

1/29/16 MONTHLY RETIREMENT GENERAL FUND FINANCE DEPT 1,561.91

1/29/16 MONTHLY RETIREMENT GENERAL FUND SOCIAL SERVICES 594.35

1/29/16 MONTHLY RETIREMENT GENERAL FUND SOCIAL SERVICES 594.35

1/29/16 MONTHLY RETIREMENT GENERAL FUND HUMAN RESOURCES 1,256.06

1/29/16 MONTHLY RETIREMENT GENERAL FUND HUMAN RESOURCES 1,256.43

1/29/16 MONTHLY RETIREMENT GENERAL FUND POLICE DEPT 25,427.73

1/29/16 MONTHLY RETIREMENT GENERAL FUND POLICE DEPT 238.28

1/29/16 MONTHLY RETIREMENT GENERAL FUND POLICE DEPT 34,283.44

1/29/16 MONTHLY RETIREMENT GENERAL FUND FIRE DEPT 14,275.79



1/29/16 MONTHLY RETIREMENT GENERAL FUND HUMANE DEPT 583.52

1/29/16 MONTHLY RETIREMENT GENERAL FUND HUMANE DEPT 723.56

1/29/16 MONTHLY RETIREMENT GENERAL FUND PARKS DEPT 2,157.92

1/29/16 MONTHLY RETIREMENT GENERAL FUND PARKS DEPT 2,157.92

1/29/16 MONTHLY RETIREMENT GENERAL FUND STREET DEPT 1,739.58

1/29/16 MONTHLY RETIREMENT GENERAL FUND STREET DEPT 1,865.04

1/29/16 MONTHLY RETIREMENT GENERAL FUND PUBLIC WORKS DEPT 2,318.74

1/29/16 MONTHLY RETIREMENT GENERAL FUND PUBLIC WORKS DEPT 2,350.32

1/29/16 MONTHLY RETIREMENT GENERAL FUND PERMITS-INSPECTIONS 4,074.24

1/29/16 MONTHLY RETIREMENT GENERAL FUND PERMITS-INSPECTIONS 4,074.60

1/29/16 MONTHLY RETIREMENT GENERAL FUND BUILDING MAINTENANCE 317.84

1/29/16 MONTHLY RETIREMENT GENERAL FUND BUILDING MAINTENANCE 317.84

1/29/16 MONTHLY RETIREMENT PAYROLL FUND NON-DEPARTMENTAL 30,125.82

1/29/16 MONTHLY RETIREMENT PAYROLL FUND NON-DEPARTMENTAL 644.03

1/29/16 MONTHLY RETIREMENT PAYROLL FUND NON-DEPARTMENTAL 40,815.28

1/29/16 MONTHLY RETIREMENT ENTERPRISE FUND WATER DEPT 1,965.10

1/29/16 MONTHLY RETIREMENT ENTERPRISE FUND WATER DEPT 2,540.34

1/29/16 MONTHLY RETIREMENT ENTERPRISE FUND SEWER DEPT 1,271.58

1/29/16 MONTHLY RETIREMENT ENTERPRISE FUND SEWER DEPT 1,271.58

1/29/16 MONTHLY RETIREMENT ENTERPRISE FUND UTILITY BILLING DEPT 802.60

1/29/16 MONTHLY RETIREMENT ENTERPRISE FUND UTILITY BILLING DEPT 802.60

1/29/16 MONTHLY RETIREMENT HOTEL TAX FUND Hotel Tax 395.01

1/29/16 MONTHLY RETIREMENT HOTEL TAX FUND Hotel Tax 395.01_

TOTAL: 221,196.23

TEXAS SPORTS RADIO NETWORK 1/15/16 RADIO AIRTIME HOTEL TAX FUND Hotel Tax 3,200.00_

TOTAL: 3,200.00



THE HOME DEPOT 1/29/16 WOOD HANDLE, PUSHBROOM GENERAL FUND STREET DEPT 43.85_

TOTAL: 43.85

THE KUBE 1/29/16 TELEVISION AIRTIME HOTEL TAX FUND Hotel Tax 640.00_

TOTAL: 640.00

THE LETCO GROUP, LLC 1/15/16 BRUSH DISPOSAL GENERAL FUND STREET DEPT 10.00

1/15/16 BRUSH DISPOSAL GENERAL FUND STREET DEPT 10.00





1/29/16 BRUSH DISPOSAL GENERAL FUND STREET DEPT 10.00_

TOTAL: 70.00

THE MANAGEMENT CONNECTION INC. 1/29/16 WASTEWATER SUPERINTENDENT ENTERPRISE FUND SEWER DEPT 1,128.72_

TOTAL: 1,128.72

TIM PARNELL 1/29/16 MOTORCYCLE LEASE GENERAL FUND POLICE DEPT 600.00_

TOTAL: 600.00

TIMOTHY B. RUCKER 1/29/16 MOTORCYCLE LEASE GENERAL FUND POLICE DEPT 600.00_

TOTAL: 600.00

TLC LEASING GROUP, LP 1/29/16 COPIER LEASE GENERAL FUND POLICE DEPT 786.98

1/29/16 COPIER LEASE GENERAL FUND POLICE DEPT 392.01_

TOTAL: 1,178.99

TLC TONERLAND, L.P. 1/15/16 COPIER RENTAL GENERAL FUND MUNICIPAL COURT 831.90_

TOTAL: 831.90

TMCA/SALT GRASS CHAPTER 1/29/16 ANNUAL DUES GENERAL FUND CITY SECRETARY 70.00_

TOTAL: 70.00

TML GROUP BENEFITS RISK P 1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND ADMINISTRATIVE DEPT 610.54

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND ADMINISTRATIVE DEPT 250.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND TAX DEPT 610.54

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND MUNICIPAL COURT 3,052.70

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND MUNICIPAL COURT 250.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND CITY SECRETARY 2,442.16

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND FINANCE DEPT 2,442.16

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND FINANCE DEPT 250.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND SOCIAL SERVICES 1,221.08

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND SOCIAL SERVICES 250.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND HUMAN RESOURCES 1,831.62

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND HUMAN RESOURCES 750.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND POLICE DEPT 40,296.14

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND POLICE DEPT 7,250.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND FIRE DEPT 23,811.06

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND FIRE DEPT 5,750.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND HUMANE DEPT 1,221.08

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND HUMANE DEPT 250.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND PARKS DEPT 4,273.78

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND PARKS DEPT 1,000.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND STREET DEPT 4,273.78

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND STREET DEPT 750.00



1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND PUBLIC WORKS DEPT 2,442.16

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND PUBLIC WORKS DEPT 500.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND PERMITS-INSPECTIONS 7,326.48

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND PERMITS-INSPECTIONS 750.00

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND BUILDING MAINTENANCE 610.54

1/15/16 EMPLOYEE MEDICAL INSURANCE GENERAL FUND BUILDING MAINTENANCE 250.00

1/15/16 EMPLOYEE MEDICAL INSURANCE PAYROLL FUND NON-DEPARTMENTAL 22,479.74

1/15/16 EMPLOYEE MEDICAL INSURANCE ENTERPRISE FUND WATER DEPT 3,052.70

1/15/16 EMPLOYEE MEDICAL INSURANCE ENTERPRISE FUND SEWER DEPT 1,831.62

1/15/16 EMPLOYEE MEDICAL INSURANCE ENTERPRISE FUND SEWER DEPT 750.00

1/15/16 EMPLOYEE MEDICAL INSURANCE ENTERPRISE FUND UTILITY BILLING DEPT 1,831.62

1/15/16 EMPLOYEE MEDICAL INSURANCE ENTERPRISE FUND UTILITY BILLING DEPT 250.00

1/15/16 EMPLOYEE MEDICAL INSURANCE HOTEL TAX FUND Hotel Tax 610.54

1/15/16 EMPLOYEE MEDICAL INSURANCE HOTEL TAX FUND Hotel Tax 250.00_

TOTAL: 145,772.04

TRACTOR SUPPLY CO. 1/15/16 FURMINATOR LG SHORT HAIR GENERAL FUND POLICE DEPT 98.97

1/29/16 DOG FOOD, SHAMPOO GENERAL FUND POLICE DEPT 58.47

1/15/16 FLAG SAFETY 6FT GENERAL FUND STREET DEPT 59.94

1/29/16 LUBRICANT, HOSE REEL ENTERPRISE FUND WATER DEPT 96.97_

TOTAL: 314.35

TRUE FIX AIR CONDITIONING 1/15/16 REPLACE CONDENSOR COIL GENERAL FUND FIRE DEPT 2,000.00_

TOTAL: 2,000.00

TURNERDURAN ARCHITECTS 1/15/16 ENGINEERING - CITY HALL GENERAL FUND CONTINGENCY 6,815.41

1/15/16 REIMBURSABLE EXPENSES GENERAL FUND CONTINGENCY 103.82_

TOTAL: 6,919.23

TYLER TECHNOLOGIES 1/29/16 ANNUAL MAINTENANCE GENERAL FUND MUNICIPAL COURT 64.42

1/29/16 MONTHLY SUPPORT & WEBSITE GENERAL FUND MUNICIPAL COURT 100.00

1/29/16 ANNUAL MAINTENANCE GENERAL FUND PERMITS-INSPECTIONS 2,035.56

1/29/16 MONTHLY SUPPORT & WEBSITE ENTERPRISE FUND UTILITY BILLING DEPT 120.00

1/29/16 ANNUAL MAINTENANCE PUBLIC SAFETY CP INVALID DEPARTMENT 5,292.01_

TOTAL: 7,611.99

U.S. SECURITY ASSOC., INC. 1/15/16 SECURITY SERVICES PUBLIC SAFETY CP INVALID DEPARTMENT 328.50

1/29/16 SECURITY SERVICES PUBLIC SAFETY CP INVALID DEPARTMENT 328.50_

TOTAL: 657.00

USA BLUE BOOK 1/15/16 21" WIRE BLUE FLAGS ENTERPRISE FUND WATER DEPT 78.30

1/15/16 CORP STOP & NOZZLE ENTERPRISE FUND WATER DEPT 262.95

1/15/16 FREIGHT ENTERPRISE FUND WATER DEPT 25.62_

TOTAL: 366.87

VERIZON WIRELESS 1/15/16 MONTHLY SERVICE GENERAL FUND ADMINISTRATIVE DEPT 51.37

1/15/16 MONTHLY SERVICE GENERAL FUND CITY SECRETARY 51.37

1/15/16 MONTHLY SERVICE GENERAL FUND FINANCE DEPT 150.73



1/29/16 MONTHLY SERVICE GENERAL FUND POLICE DEPT 75.98

1/15/16 MONTHLY SERVICE GENERAL FUND FIRE DEPT 484.67







1/15/16 MONTHLY SERVICE GENERAL FUND STREET DEPT 291.16





1/15/16 MONTHLY SERVICE GENERAL FUND BUILDING MAINTENANCE 50.72

1/15/16 MONTHLY SERVICE ENTERPRISE FUND WATER DEPT 402.44

1/15/16 MONTHLY SERVICE ENTERPRISE FUND SEWER DEPT 190.76_

TOTAL: 6,511.64

W. W. GRAINGER, INC. 1/15/16 SPOT ASSEMBLY, HALOGEN GENERAL FUND POLICE DEPT 41.02

1/15/16 LEAK RPR PREMIXED GENERAL FUND FIRE DEPT 163.94

1/29/16 SWIVEL PLATE CASTER GENERAL FUND PARKS DEPT 27.60_

TOTAL: 232.56

WALLER COUNTY ASPHALT, INC. 1/29/16 GRADE IV PERF COLD MIX GENERAL FUND STREET DEPT 598.92_

TOTAL: 598.92

WALMART COMMUNITY 1/15/16 FRAMES GENERAL FUND ADMINISTRATIVE DEPT 31.44



1/15/16 CHILD IBUPROFEN GENERAL FUND FIRE DEPT 50.36

1/15/16 CAT LITTER, CLEANING SUPPL GENERAL FUND HUMANE DEPT 166.90

1/15/16 CAT & DOG FOOD GENERAL FUND HUMANE DEPT 140.84_

TOTAL: 440.12

WAUKESHA-PEARCE INDUSTRIES, INC 1/15/16 REPAIRS TO GENERATOR GENERAL FUND POLICE DEPT 890.92_

TOTAL: 890.92

WEST HARRIS COUNTY REGION 1/29/16 MONTHLY PUMPAGE FEE ENTERPRISE FUND WATER DEPT 54,388.55_

TOTAL: 54,388.55

WESTSIDE CHEVROLET 1/15/16 PANEL GENERAL FUND POLICE DEPT 349.66

1/15/16 RETAINER, KNOB GENERAL FUND POLICE DEPT 5.00

1/15/16 RETAINER, KNOB GENERAL FUND STREET DEPT 1.21_

TOTAL: 355.87

WHITMORE & SONS, INC. 1/29/16 LANDSCAPE MAINTENANCE GENERAL FUND STREET DEPT 7,851.48

1/29/16 LANDSCAPE MAINTENANCE HOTEL TAX FUND Hotel Tax 449.01_

TOTAL: 8,300.49

WILLIAM HASTINGS 1/15/16 REIMBURSE EXPENSES GENERAL FUND POLICE DEPT 105.00_

TOTAL: 105.00

XL PARTS WAREHOUSE 1/15/16 MOTOR KIT-ENG CLG FAN GENERAL FUND POLICE DEPT 221.38

1/15/16 MOTOR KIT-ENG CLG FAN GENERAL FUND POLICE DEPT 221.38

1/29/16 FILTER ASY GENERAL FUND POLICE DEPT 5.56

1/29/16 POWER RATED GATES BELT GENERAL FUND STREET DEPT 29.50

1/29/16 SWITCH ASY ENTERPRISE FUND WATER DEPT 73.17_

TOTAL: 550.99



**PAYROLL EXPENSES 0/00/0000 - 99/99/9999 *INVALID FUND **** NON-DEPARTMENTAL 1,045,087.55

GENERAL FUND NON-DEPARTMENTAL 152.50

GENERAL FUND COUNCIL 735,190.93

GENERAL FUND ADMINISTRATIVE DEPT 4,449,112.65

GENERAL FUND TAX DEPT 1,595,350.49

GENERAL FUND MUNICIPAL COURT 2,394,448.05

GENERAL FUND CITY SECRETARY 2,493,258.33

GENERAL FUND FINANCE DEPT 3,288,591.19

GENERAL FUND SOCIAL SERVICES 1,468,221.47

GENERAL FUND HUMAN RESOURCES 236,725.24

GENERAL FUND POLICE DEPT 51,059,193.29

GENERAL FUND FIRE DEPT 8,860,512.99

GENERAL FUND EMERGENCY AMBULANCE 9,946,277.32

GENERAL FUND CITY MARSHAL 137,258.36

GENERAL FUND HUMANE DEPT 807,896.59

GENERAL FUND LIBRARY 40,221.89

GENERAL FUND PARKS DEPT 3,515,856.28

GENERAL FUND STREET DEPT 5,075,032.01

GENERAL FUND PUBLIC WORKS DEPT 3,998,547.89

GENERAL FUND PERMITS-INSPECTIONS 5,025,107.15

GENERAL FUND BUILDING MAINTENANCE 724,320.72

ENTERPRISE FUND WATER DEPT 3,522,828.92

ENTERPRISE FUND SEWER DEPT 2,855,300.70

ENTERPRISE FUND UTILITY BILLING DEPT 880,232.84

HOTEL TAX FUND Hotel Tax 263,624.71_

TOTAL: 114,418,350.06

=============== FUND TOTALS ================

*** *** INVALID FUND *** 1,045,087.55

01 GENERAL FUND 108,388,892.82

02 PAYROLL FUND 327,826.93

05 ENTERPRISE FUND 7,506,898.37

07 HOTEL TAX FUND 1,187,496.61

09 PUBLIC SAFETY CP 6,088.51

18 2008 BONDS SERIES 5,842.74

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GRAND TOTAL: 118,468,133.53

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TOTAL PAGES: 32


SELECTION CRITERIA

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SELECTION OPTIONS

VENDOR SET: 01-CITY OF KATY

VENDOR: All

CLASSIFICATION: All

BANK CODE: All

ITEM DATE: 0/00/0000 THRU 99/99/9999

ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00

GL POST DATE: 0/00/0000 THRU 99/99/9999

CHECK DATE: 1/01/2016 THRU 1/31/2016

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PAYROLL SELECTION

PAYROLL EXPENSES: YES

CHECK DATE: 0/00/0000 THRU 99/99/9999

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PRINT OPTIONS

PRINT DATE: Check Date

SEQUENCE: By Vendor Name

DESCRIPTION: Distribution

GL ACCTS: NO

REPORT TITLE: CITY OF KATY PAYMENT REGISTER - JANUARY 2016

SIGNATURE LINES: 0

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PACKET OPTIONS

INCLUDE REFUNDS: YES

INCLUDE OPEN ITEM:NO

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02-09-2016 02:19 pm city of katy payment register...

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