| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,472.26 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,755.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 22.50 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 84.74 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 763.28 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 568.41 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,487.49 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 38.27 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 132.81 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,617.36 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS CHECKS, MAILED OUT 10/13/2017 | 18,347.12 | ||
| 00140501 | 4IMPRINT | TABLE CLOTH | 145.44 |
| 10654 | A T & T | MONTHLY CHARGES | 379.05 |
| 12160 | A T & T | MONTHLY CHARGES | 70.77 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 16,180.97 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICE | 1,636.00 |
| 00004763 | ABC DOORS | REPAIR OVERHEAD DOORS | 1,278.00 |
| W20320 | ABLE CLEANERS | UB REFUND | 50.00 |
| 00010311 | ACE MART RESTAURANT SUPPLY | FOOD STORAGE BINS | 10,085.00 |
| 00002724 | ACTION TARGET INC. | TARGETS | 2,200.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 63.20 |
| W20268 | ADROIT INDUSTRIAL | UB REFUND | 125.41 |
| W20279 | AGUILAR, JUAN MANUEL | UB REFUND | 116.16 |
| W20329 | AHRENS III, PHIL | UB REFUND | 93.32 |
| 00007522 | ALL PUMP & EQUIPMENT CO | MOTOR REPAIR | 13,590.80 |
| W20249 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 6,274.00 |
| W20250 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 6,520.89 |
| W20251 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 6,846.14 |
| W20252 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 5,064.70 |
| W20253 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 5,049.40 |
| W20254 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 983.66 |
| W20255 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 165.37 |
| W20256 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 810.23 |
| W20257 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 1,470.00 |
| W20258 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 3,014.38 |
| W20259 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 5,853.19 |
| W20260 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 7,634.00 |
| W20261 | ALTA VILLAS NOMINEE, LLC | UB REFUND | 3,120.97 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | PARTS FOR TRACTOR | 1,233.26 |
| 00000509 | AMERICAN RED CROSS | AQUATIC EXAMINER FEE | 3,200.00 |
| T0709451 | ANDYS HAWG WILD BBQ | RODEO CATERING | 1,899.00 |
| W20313 | ANGUIANO, ANA LILIA | UB REFUND | 86.64 |
| W20363 | ARGUELLO, MARIA | UB REFUND | 66.72 |
| P0506007 | ARLAN'S SUPER MARKET | GROCERIES | 989.87 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 3,770.50 |
| W20337 | ARNOLD SUPPLY COMPANY | UB REFUND | 22.87 |
| W20265 | ARRIAGA DE LA ROSA, ALBERTO | UB REFUND | 119.11 |
| 19670 | ARTWIN GRAPHICS | PROMOTIONAL FLYERS | 5,331.08 |
| 00005063 | ASCE MEMBERSHIP | MEMBERSHIP RENEWAL | 315.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | ENGINE REPAIR | 4,795.67 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 1,163.61 |
| 00005690 | AZTECA SYSTEMS | LICENSE RENEWAL | 44,245.00 |
| 9896 | B & B CONSULTING GROUP | PRETREATMENT | 9,500.00 |
| 00000765 | B & H PHOTO VIDEO, INC | BINGO PRIZES | 3,327.05 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 2,179.87 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | A V MATERIALS | 2,030.74 |
| 00001224 | BANNON & ASSOCIATES INC | CIVIL SERVICE EXAM | 3,810.95 |
| 00020123 | BASS & MEINEKE AUTO PARTS | MAINTENANCE PARTS | 366.49 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 1,983.40 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 618.80 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 373.44 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 90.00 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | FLAGS | 1,029.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,738.50 |
| 20169 | BOB'S TRUCK CARE INC | REPAIRS | 2,435.49 |
| 00006758 | BOBCAT OF HOUSTON | CONCRETE SAW | 1,893.00 |
| 00001198 | DAVID BRANNON | ARSON CONFERENCE | 142.32 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | MAINTENANCE | 1,697.96 |
| 13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 25.00 |
| 00005272 | BWI | FERTILIZER | 333.14 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| W20284 | CABRERA, NICOLAS A | UB REFUND | 78.26 |
| W20339 | CARDENAS, ISABEL OR | UB REFUND | 86.42 |
| 9420 | CARE ATC | LAB EXPENSES | 9,623.18 |
| 10096 | CASCADE ENGINEERING | 64 GALLON TOTES | 33,897.00 |
| 00005894 | CASH REGISTER SERVICES | PAPER | 198.00 |
| W20325 | CASTRO, SAUL N BARAHONA OR | UB REFUND | 85.07 |
| 00004422 | CDW GOVERNMENT INC | PRINTER | 1,090.57 |
| 9073 | CELLEBRITE | REGISTRATION FEES | 7,700.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 81.99 |
| 00030515 | CENTRAL POLICE SUPPLY INC | UNIFORMS | 325.04 |
| W20344 | CERDA, OMAR | UB REFUND | 25.07 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00003760 | CERTIFIED LABORATORIES | SERVICE FOR PARTS | 169.57 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 5,064.53 |
| 00030914 | CINTAS | MOPS & FLOOR MATS | 469.18 |
| 10974 | CITY ELECTRIC SUPPLY | LENS COVER | 450.00 |
| 00030932 | CIVIL CONCEPTS INC | THOMAS ST RECONST | 21,875.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 24,091.28 |
| 12367 | COBURNS SUPPLY COMPANY INC. | SEWAGE AIR VALVE | 1,920.00 |
| 8608 | COMCAST CABLE | RENTAL FEES | 657.49 |
| 14217 | COMPETITIVE CHOICE, INC. | CHEMICALS | 142.41 |
| W20358 | CORDOVA, JORGE | UB REFUND | 125.00 |
| 00091358 | CORE & MAIN LP | LARGE WATER METERS | 8,226.37 |
| W20357 | COSTOLOW, KARA MARIE OR PAUL | UB REFUND | 125.00 |
| W20345 | CP ORIGINATIONS | UB REFUND | 59.47 |
| 20321 | CREDEURS CAJUN COOKIN, LLC | RODEO CATERING | 513.20 |
| T2860589 | CRISTOPHER MANCHA ZAPATA | COURT BOND REFUND | 35.00 |
| 19720 | CRUZ TEC, INC | WW045 CITYWIDE SS REHAB | 251,349.69 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 536.02 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 931.70 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 356.98 |
| 00004579 | CUSTOM COFFEE PLAN | WATER COOLER RENTAL | 12.50 |
| W20262 | D & W CONTRACTORS, INC | UB REFUND | 734.41 |
| 8994 | DAKTRONICS, INC | TECHNICAL SERVICE | 857.50 |
| 00006736 | DANNENBAUM ENGINEERING CORPORATION | W037 SHAW AVENUE | 2,260.80 |
| 00005292 | DATAVOX | AV PROJECT | 9,095.73 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 2,929.98 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | STARTER | 1,865.00 |
| 15383 | TODD DECKER | ATHLETIC OFFICIAL | 125.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 16.99 |
| W20269 | DEER PARK REALTY | UB REFUND | 14.97 |
| 00003537 | DELL MARKETING LP | MONITORS | 349.58 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 143.00 |
| 9615 | DISC MAKERS | MEDIA CENTER | 582.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIRE HOSE | 8,262.50 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLY | 181.25 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| 20359 | ED NUTTER | POOL TABLE REPAIR | 2,305.00 |
| W20332 | EDWARDS, BRYAN KEITH | UB REFUND | 90.51 |
| W20324 | ELIZONDO, RODRIGO GARZA | UB REFUND | 99.60 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | WIRE, CLAMPS & RODS | 1,257.94 |
| 12121 | EMERGENCY SERVICES MARKETING CORP | SUBSCRIPTION FEE | 725.00 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 675.00 |
| T60498 | ERIC DANIEL | COURT BOND REFUND | 180.00 |
| 00051111 | ERNIE'S RESTAURANT | RODEO CATERING | 1,553.23 |
| W20294 | ESCAMILLA, JONATHAN J | UB REFUND | 71.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 795.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 251.61 |
| 10765 | EXEMPLIS CORP C/O J TYLER SVCS | CHAIRS | 1,231.76 |
| 17393 | ROMUALDO FACUNDO | EMS CONFERENCE | 294.25 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 5,755.70 |
| 16111 | FDL HYDRAULICS, INC. | REPAIR PARTS | 850.00 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 39.59 |
| W20355 | FERGUSON, RANDALL L | UB REFUND | 125.00 |
| T1017500 | ERNEST FERNANDEZ | ATHLETIC OFFICIAL | 180.00 |
| 11184 | FINDAWAY WORLD LLC | AV MATERIALS | 251.97 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 753.37 |
| W20364 | FISHER, DENISE KING | UB REFUND | 17.63 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 112.99 |
| W20305 | FLORES, JOSSELIN STEFANY | UB REFUND | 74.54 |
| 00061803 | FRAMING CONCEPTS | SHADOW BOX | 888.00 |
| T0008796 | MARIA FUENTES | REFUND RENTAL DEPOSIT | 100.00 |
| W20285 | GALLEGOS, HECTOR OR | UB REFUND | 28.34 |
| 00071522 | GALLS INC | VESTS FOR CADETS | 7,314.93 |
| T1017501 | VICTOR GAMBOA | SOCCER REFUND | 100.00 |
| W20289 | GARCIA, TALLY JR | UB REFUND | 111.30 |
| W20286 | GARZA, ROXANNE MARIE | UB REFUND | 64.63 |
| T1017502 | CRISELDA GASPAR | SOCCER REFUND | 50.00 |
| 17114 | GENSLER & ASSOCIATES | CITY HALL | 554.70 |
| T0917503 | JUSTIN GILLUM | ATHLETIC OFFICIAL | 110.00 |
| W20271 | GONZALEZ, PAMELA JESUSA | UB REFUND | 35.93 |
| W20340 | GONZALEZ, RAQUEL ANDREA | UB REFUND | 84.47 |
| 00232307 | GRAINGER | MISC. SUPPLIES | 785.14 |
| W20331 | GRANT, TANESHA TRASHELL | UB REFUND | 5.08 |
| 00003681 | GRAY CHEM INC | MAINTENANCE SUPPLIES | 462.60 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 10,650.93 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | LITIGATION | 8,131.50 |
| W20290 | GRONE, MARK I & SARA | UB REFUND | 113.95 |
| W20328 | GROSMAN, GAIL PATCH | UB REFUND | 70.00 |
| W20270 | GRUENER, NANCY | UB REFUND | 26.56 |
| 00071777 | GT DISTRIBUTORS INC | EQUIPMENT | 352.88 |
| W20292 | GUAJARDO, RUBEN MARTINEZ | UB REFUND | 69.41 |
| 00070320 | GULF COAST TROPHIES, INC. | MAGNETIC SIGNS | 70.00 |
| 00005750 | GULF TEX FEED STORE | FOOD FOR K9 | 36.85 |
| W20281 | GUTIERREZ ALVARADO, ZULEMIA | UB REFUND | 43.58 |
| W20310 | HAMBY, GARY RAY | UB REFUND | 97.41 |
| W20327 | HAMONS, CHELSEY MIRANDA | UB REFUND | 99.37 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 3,386.71 |
| 11312 | HD SUPPLY WHITE CAP CONST SUPPLY | GENERATORS | 6,649.68 |
| W20264 | HEREVIA CARDENAS, JOSE A | UB REFUND | 49.64 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 210.00 |
| W20280 | HERNANDEZ, JESSICA RENE | UB REFUND | 11.32 |
| W20366 | HERNANDEZ, JESUS | UB REFUND | 113.79 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL VIDEO DATA | 627.85 |
| W20302 | HOFFPAUIR, JERRY WAYNE | UB REFUND | 64.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 840.00 |
| 9689 | THE HON COMPANY C/O J. TYLER SVCS | DESK CHAIRS | 1,731.84 |
| W20334 | HOOPER, MARY NOLEN OR RICHARD | UB REFUND | 95.71 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 406.00 |
| 00005133 | HOUSTON CHRONICLE | LEGAL NOTICE | 550.35 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 1,000.63 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 764.94 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | MAINTENANCE REPAIRS | 3,760.50 |
| 00191601 | HR GREEN INC | D039 PARTNERSHIP DRAINAGE | 15,384.93 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | PLAQUE | 714.89 |
| W20291 | INDUSTRIAL SPEED GROUP LLC | UB REFUND | 536.49 |
| 00090140 | INKSPOT PRINTING | POLICE FORMS | 1,208.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | ENGINE SYSTEM REPAIRS | 5,591.70 |
| 10743 | IS SERVICE | REPAIR PARTS | 246.55 |
| 17261 | JEFF JANECKA | ATHLETIC OFFICIAL | 120.00 |
| 19818 | JC'S WINDOW TINT | WINDOW TINTING | 3,502.50 |
| M0007436 | JERRY WRIGHT | PAYMENT RECEIPT#N-428 | 5,500.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | LEAK REPAIR | 1,980.00 |
| T0717709 | JON CUTSHALL PASADENA GC | CONCESSIONS | 1,709.52 |
| T1017702 | JONATHAN SCOTT WALKER | CITATION REFUND | 185.00 |
| M0009776 | JUSTIN COPPEDGE | FOOD REIMBURSEMENT | 28.12 |
| W20356 | KHERA, TIRATH S | UB REFUND | 125.00 |
| W20336 | LAMBSON, BRENT LEONARD | UB REFUND | 26.27 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 51.81 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 810.90 |
| 00005391 | LIFEGUARD STORE | RECREATION SUPPLIES | 1,598.70 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | CABLE TIES | 132.00 |
| W20343 | LLANAS, MARCO ANTONIO JR | UB REFUND | 63.25 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | PROFESSIONAL SERVICES | 2,100.00 |
| 19669 | LONESTAR PROMO PRODUCTS | PROMO PRODUCTS | 5,750.00 |
| 00007367 | LOWER COLORADO RIVER AUTHORITY | COPPER TESTING | 350.00 |
| 00003213 | LUBE EQUIPMENT CO | REPAIR PARTS | 669.22 |
| T1017700 | ROBERTO MALDONADO | REFUND | 48.12 |
| W20299 | MARTINEZ, DANIEL | UB REFUND | 25.88 |
| W20312 | MCBRIDE, JESSICA LYNN | UB REFUND | 107.84 |
| 00007283 | MCKINNEY CONSTRUCTION | W031 EAGLE AVENUE | 28,528.50 |
| W20335 | MCNEIL, SANJUANA E | UB REFUND | 103.50 |
| 8496 | MDN ENTERPRISES | PARTS | 353.76 |
| 00004332 | MEGASAND ENTERPRISES INC | STABILIZED SAND | 815.41 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 17,186.26 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 820.00 |
| 17293 | MICRO FOCUS SOFTWARE INC | NOVELL MAINTENANCE | 63,004.66 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 160.00 |
| 00006673 | JASON MITCHELL | TUITION REIMBURSEMENT | 674.68 |
| W20295 | MITCHELL, CARL DEWIE | UB REFUND | 57.96 |
| 15452 | MOBOTREX | REPAIR PARTS | 1,842.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,019.59 |
| T1017701 | ERIK MORALES | FALL SOCCER REFUND | 45.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00000892 | MOWERS INC | REPAIR PARTS | 445.72 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 31,838.03 |
| T0925800 | MURRAY, MICHAEL | TRAVEL ADVANCE | 231.12 |
| 9062 | NAFECO | UNIFORMS | 48,693.00 |
| 00140153 | NAHRO | 2018 MEMBERSHIP DUES | 1,521.39 |
| 00140149 | NAN MCKAY & ASSOCIATES, INC. | PLAN REVISION SERVICE | 224.00 |
| W20349 | NATPOR PROPERTIES | UB REFUND | 72.39 |
| W20342 | NATPOR PROPERTIES INC | UB REFUND | 49.83 |
| 00007409 | NEWMAN REGENCY GROUP | REPLACEMENT PARTS | 37,580.00 |
| T0917711 | ARMANDO ROCHA NINO | RENTAL DEPOSIT REFUND | 100.00 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 225.00 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES | 2,430.00 |
| 9707 | OCCUPATIONAL MEDICAL CARE | POST ACCIDENT VISIT | 200.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 5,729.43 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 23,097.24 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 5,104.55 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP INVESTMENT | 2,000.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 50,833.32 |
| 11209 | PASADENA HOME CENTER | SUPPLIES | 414.36 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 282.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 4,425.35 |
| 00160116 | PASADENA PLUMBING SUPPLY | SUPPLIES | 435.31 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 133.40 |
| 00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 225.00 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW031 CONSOLIDATION PH I | 11,399.29 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 89.00 |
| W20288 | PG TEXAS CAPITAL INVESTMENTS, LLC | UB REFUND | 49.52 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| 00161887 | PITNEY BOWES | PROPERTY TAX | 5,196.91 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | OTHER ITEMS | 1,049.40 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,500.00 |
| W20303 | POTHAPU, GEETHA | UB REFUND | 82.72 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 12.40 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | REPAIRS | 1,004.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 1,005.16 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | REPAIRS | 17,520.00 |
| 00166444 | PUBLIC AGENCY TRAINING COUNCIL | REGISTRATION FEE | 900.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PARTS | 17,758.00 |
| 10450 | QUICK SHINE CAR WASH | WASH IMPOUND VEHICLES | 1,303.50 |
| W20315 | R&N WELDING | UB REFUND | 150.00 |
| W20301 | RAMOS, JAIME JR | UB REFUND | 220.53 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 1,145.68 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 4.98 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 431.65 |
| W20316 | REED, BRITTANY RENEE | UB REFUND | 78.87 |
| W20346 | REYES, CHRISTINA | UB REFUND | 11.65 |
| W20267 | REYES, MELISSA CRUZ | UB REFUND | 68.08 |
| W20298 | RIOS, OSCAR JR | UB REFUND | 52.67 |
| W20350 | ROBERTS, TERRIE LYNN | UB REFUND | 25.95 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 80.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 240.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 1,010.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION FEES | 7,014.96 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | SECURITY OFFICERS | 5,950.74 |
| W20272 | SAILER, NICOLE | UB REFUND | 57.07 |
| T0716386 | ELIZABETH SALAS | RENTAL DEPOSIT REFUND | 100.00 |
| 00190732 | SAM'S CLUB | FOOD ITEMS | 252.91 |
| T0816428 | RUDY SAUCEDO | RENTAL DEPOSIT REFUND | 100.00 |
| 12747 | SC FUELS | 8278 GAL UNL FUEL | 30,846.49 |
| 00007251 | SCANTRON CORPORATION | SOFTWARE SUPPORT | 144.00 |
| W20300 | SCHNELL, KRISTA MICHELLE | UB REFUND | 67.42 |
| 00192015 | SEVERN TRENT SERVICES INC | MAINTENANCE SERVICES | 348,383.80 |
| T0817515 | SHARON DAVIS | DECOR | 657.85 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT VISIO | 50,666.94 |
| 00190209 | SIGN SHARES | INTERPRETING SERVICES | 320.00 |
| 11135 | SILSBEE FORD | VEHICLE | 37,117.99 |
| 10579 | THOMAS SIMIELE | MILEAGE REIMBURSEMENT | 30.34 |
| W20311 | SIMONTON, JAMES KEITH | UB REFUND | 87.26 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 190.00 |
| W20333 | SISCO, CARLOS ANGEL | UB REFUND | 70.18 |
| 00004250 | SMART MATERIALS INC | SAND | 1,720.50 |
| 9352 | SMITH HAMILTON | SECURITY SYSTEM | 828.05 |
| W20274 | SMITH, WILLIAM MARK | UB REFUND | 125.00 |
| 17631 | SOLID CONSTRUCTION SOLUTIONS, LLC | HOME RECONSTRUCTION | 250.00 |
| T0109596 | ROSALVA SOLIS | REFUND | 103.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 2,072.00 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | VEHICLE ACCESSORIES | 800.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 723.81 |
| 00003010 | STAPLES BUSINESS ADVANTAGE | WAREHOUSE INVENTORY | 11,234.56 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,843.20 |
| 18805 | STATEHOUSE CONSULTANTS LLC | PROFESSIONAL SERVICES | 1,300.00 |
| W20283 | STATON, DELIA GLADISH | UB REFUND | 36.81 |
| 9323 | MICHELLE STEELE | ATHLETIC OFFICIAL | 56.25 |
| 00192006 | STEWART & STEVENSON POWER PRODUCTS | REPAIR PARTS | 442.99 |
| W20348 | SUAREZ, JOSE LUIS OR TAILA | UB REFUND | 42.83 |
| W20330 | SUNIGA, LINDA | UB REFUND | 5.64 |
| 10141 | SUPERIOR POWER SOLUTIONS | MAINTENANCE | 800.00 |
| W20338 | SWF HOMES LLC | UB REFUND | 59.47 |
| 9840 | SYSCO HOUSTON | CONCESSION FOOD | 2,212.95 |
| 00200479 | T.A.A.F. | BACKGROUND CHECKS | 488.00 |
| W20317 | TAYLOR, MARY DIANE | UB REFUND | 78.50 |
| 17975 | TCN, INC. | MESSAGING SERVICE | 529.69 |
| 8420 | TEXAN FLOOR SERVICE | MICRON COATING | 3,470.28 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,400.00 |
| 00006249 | TEXAS CITY LAW ENFORCEMENT | REGISTRATION FEE | 25.00 |
| 00193350 | TEXAS HOUSING ASSOCIATION | MEMBERSHIP DUES | 300.00 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | W034 SCARBOROUGH | 128,259.50 |
| 00006706 | TEXAS RECREATION & PARK SOCIETY | JOB POSTING | 50.00 |
| 00002504 | TEXAS TIMBERJACK INC OF CLEVELAND | REPAIR PARTS | 4,403.16 |
| 00200309 | TEXAS WATER UTILITIES ASSOCIATION | EMPLOYMENT ADS | 300.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | FLY CONTROL | 550.00 |
| W20326 | THE SALVATION ARMY | UB REFUND | 25.41 |
| 11054 | THE TREE HOUSE, INC | TONER | 3,038.30 |
| W20263 | THIRD COAST SERVICE LLC | UB REFUND | 884.41 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.34 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 200.00 |
| W20341 | TIRE CENTERS LLC | UB REFUND | 179.63 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSE | 1,193,337.00 |
| W20365 | TRACHIER, KEVIN MATTHEW | UB REFUND | 29.62 |
| 00000400 | TRAFFIC PARTS INC | REPAIR PARTS | 4,990.00 |
| 00140168 | TRAFFICWARE GROUP, INC | REPAIR PARTS | 1,750.00 |
| W20273 | TRAN, VAN | UB REFUND | 80.94 |
| 10664 | TRANSUNION | DATABASE SEARCH SVC | 585.70 |
| W20314 | TREVIZO, SAYDE MERARY OR | UB REFUND | 58.63 |
| 00005678 | TURF SPECIALTIES INC | PROFESSIONAL SERVICES | 2,250.00 |
| 14819 | TYLER TECHNOLOGIES, INC. | PD TICKET WRITERS | 16,261.80 |
| 10646 | UNIFIRST | UNIFORMS | 257.86 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL | 225.37 |
| W20351 | VARONA, DIOGENES | UB REFUND | 125.46 |
| W20304 | VASQUEZ, ROSA LINDA | UB REFUND | 81.48 |
| W20297 | VELA, JOHN ROBERT | UB REFUND | 106.84 |
| W20293 | VILLAREAL, YESILA NOHEMI | UB REFUND | 41.58 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE SERVICES | 543.39 |
| W20347 | WARWICK HOMES, INC. | UB REFUND | 78.96 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 563.16 |
| 00002071 | WASTE MANAGEMENT | HEAVY TRASH DUMPING | 12,544.23 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE SVC | 54,411.10 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 340.45 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 342.14 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER FOR DEBRIS | 306.99 |
| 00002071 | WASTE MANAGEMENT | DUMPSTERS | 123.44 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,304.48 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 779.74 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 275.22 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 147.78 |
| 00002071 | WASTE MANAGEMENT | TRASH & RECYCLE | 202,718.12 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,231.86 |
| 00002071 | WASTE MANAGEMENT | DUMPSTERS | 679.47 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 146.24 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER | 278.46 |
| 00002071 | WASTE MANAGEMENT | DUMPSTERS | 278.46 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 147.78 |
| 9075 | WATCHGUARD VIDEO | REPAIRS | 474.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZENS DUMPING | 44,924.59 |
| 00231532 | THOMSON REUTERS - WEST | SUBSCRIPTION | 58.00 |
| 10808 | WEX BANK | FUEL CHARGES | 1,949.95 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 8,636.25 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 755.00 |
| W20282 | WRIGHT, DONNA MARY | UB REFUND | 58.95 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 45,552.34 |
| T2771914 | YADIRA MARIBEL MARTINEZ | COURT BOND REFUND | 250.00 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 490.00 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 10/17/2017 | 3,368,051.91 | ||
| PER CHECK REGISTER CK #'s XX5337-XX5727 | $3,386,399.03 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $126.00 |
| TX440 | Rodolfo T Garcia | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Jhonancy Francois | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Stephanie M Benavides | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Ashley Conner | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Jennette Delacruz | UTILITY REIMBURSEMENT | 76.00 |
| TX440 | Marilyn Dorsey | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Jessica Flores | UTILITY REIMBURSEMENT | 75.00 |
| TX440 | Monica A Flores | UTILITY REIMBURSEMENT | 39.00 |
| TX440 | Araceli Gamino | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | JAMES HARRISON | UTILITY REIMBURSEMENT | 70.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 198.00 |
| TX440 | Samantha Hernandez | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Kaviashnya Houston | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Maria Hurtado | UTILITY REIMBURSEMENT | 62.00 |
| TX440 | Mary Izaguirre | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Tavasha Lewis | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Christine Linares | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Samantha Lyon | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Charlene Maldonado | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 91.00 |
| TX440 | Olivia Mendez | UTILITY REIMBURSEMENT | 101.00 |
| TX440 | Janet Moreno | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Mary Moreno | UTILITY REIMBURSEMENT | 22.00 |
| TX440 | Vianey Oyervidez | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Donna A Perez | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Mazie Rachal | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Audrey Ramirez | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Karina Ramirez | UTILITY REIMBURSEMENT | 104.00 |
| TX440 | Elizabeth Ramos | UTILITY REIMBURSEMENT | 62.00 |
| TX440 | Martha A Regalado | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Tracy Rodriguez | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Delilah H Scott | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Jamie Scott | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Janice Stanley | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Dotty J Vasquez | UTILITY REIMBURSEMENT | 62.00 |
| TX440 | Yadira Vasquez | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Sandra Washington | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Christine M Williams | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Maria L Zepeda | UTILITY REIMBURSEMENT | 132.00 |
| TX440 | Terrie M Zuniga | UTILITY REIMBURSEMENT | 6.00 |
| TX440 | Tamika Wells-Williams | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | Claudia Olivares | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | April S Coleman | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Veronique D Geegan | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Natrena Williams | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Gabrielle L Pena | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Edith Viramontes | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Amy Price | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Channing R Arvie | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Doris Tezeno | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Diana L Fontenot | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Christina Rivera | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Christy P Walker | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Emilia Nunez | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Latoya Taylor | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Jelisa Evans | UTILITY REIMBURSEMENT | 50.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Erica L Blackshire | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Erica J Minniefield | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Erica A Montes | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 116.00 |
| TX440 | Kiara A Wells | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Patricia Lowery | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Janell M Austin | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Brianna J Harold | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Dandrea D Winters | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Jonetta M Williams | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Adylenne Enriquez | UTILITY REIMBURSEMENT | 89.00 |
| TX440 | Angelite R Cloud | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Tonya S Saylor | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Yadira C Ortiz | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Denise Torres | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 22.00 |
| TX440 | Jessi S Roque | UTILITY REIMBURSEMENT | 140.00 |
| TX440 | Febe Florez | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Ambria Curl | UTILITY REIMBURSEMENT | 22.00 |
| TX440 | Charlotte R Volpe | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Rachel L Benard | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Mercedy D Jones | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Roneisha S Lewis | UTILITY REIMBURSEMENT | 90.00 |
| TX440 | Annette Charcas | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Brittney C Young | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Candace Igberaese | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Tierra Humphries | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Connie F Jones | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | Victoria M Alfaro | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 8.00 |
| Per Check Register Ck #'s XX5728-XX5838 | $5,290.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/1/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 8/27/2017 | $700.00 |
| 9/1/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 8/27/2017 | 21,835.29 |
| 9/1/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/27/2017 | 139,980.97 |
| 9/1/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/27/2017 | 13,768.80 |
| 9/1/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/27/2017 | 41,832.59 |
| 9/6/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 36.00 |
| 9/7/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 8/27/2017 True-up | 383,000.00 |
| 9/7/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 8/27/2017 True-up | 128,268.23 |
| 9/11/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 108.00 |
| 9/12/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 36.00 |
| 9/13/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 18.00 |
| 9/13/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 9/10/2017 | 2,026,000.00 |
| 9/14/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 9/10/17 | 1,003,857.70 |
| 9/15/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 9/10/2017 | 621,997.78 |
| 9/15/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/10/2017 | 20,692.72 |
| 9/15/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/10/2017 | 13,768.80 |
| 9/15/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 84.00 |
| 9/15/2017 | TMRS | AUGUST 2017 RETIREMENT FUND PAYMENT | 994,652.17 |
| 9/15/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/10/2017 | 139,722.38 |
| 9/15/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 9/10/2017 | 22,035.49 |
| 9/15/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 9/10/2017 | 700.00 |
| 9/15/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/10/2017 | 42,179.01 |
| 9/19/2017 | CAPITAL ONE | PSCC | 1,309,478.82 |
| 9/19/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 42.00 |
| 9/20/2017 | STATE COMPTROLLER | August 2017 SALES TAX PAYMENT | 44,127.61 |
| 9/21/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 54.00 |
| 9/25/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 90.00 |
| 9/26/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 18.00 |
| 9/27/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 9/24/2017 | 1,489,000.00 |
| 9/28/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 9/24/2017 | 664,696.14 |
| 9/29/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/24/2017 | 20,586.95 |
| 9/29/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 607.00 |
| 9/29/2017 | CAPITAL ONE | PSCC | 227,260.66 |
| 9/29/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/24/2017 | 41,896.34 |
| 9/29/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 9/24/2017 | 22,225.43 |
| 9/29/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/24/2017 | 144,758.71 |
| 9/29/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/24/2017 | 13,718.80 |
| 9/29/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 9/24/2017 | 700.00 |
| Total Report | $9,594,534.39 | ||
10/01/2017 to 10/17/2017
October 13, 2017 By