| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,288.84 |
| 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 | 550.92 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,506.80 |
| 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 11/09/2017 | 18,165.52 | ||
| 00030046 | CITY OF HOUSTON | SEPT- SEWPP | 362,917.54 |
| SUBTOTAL - INFORMED THE COUNCIL, MAILED OUT ON 11/15/2017 | 362,917.54 | ||
| 10654 | A T & T | LONG DISTANCE CHARGES | 38.71 |
| 12160 | A T & T | INTERNET CHARGES | 70.77 |
| 9367 | A T & T | MONTHLY CHARGES | 36.00 |
| 9535 | A T & T | INTERNET | 6,510.00 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 14,890.51 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICE | 467.50 |
| 00006919 | A1 DTS CORPORATION | TRANSMISSION REPAIRS | 12,950.00 |
| 00001095 | MICHAEL ABNER SR | ATHLETIC OFFICIAL | 240.00 |
| 00010311 | ACE MART RESTAURANT SUPPLY | CONCESSION EQUIPMENT | 62,795.96 |
| 18825 | ACME ARCHITECTURAL HARDWARE, INC. | LOCKSMITH SERVICE | 1,027.95 |
| 00010045 | ACT PIPE & SUPPLY, INC. | PIPE AND SADDLES | 3,041.76 |
| 00010032 | ADS CUSTOM SIGNS | CITY LOGOS | 2,370.48 |
| T1117500 | HUGO AGUILAR | HENRY FIELD REFUND | 70.00 |
| T1117703 | ALFONSO SANCHEZ | FIELD RENTAL REFUND | 140.00 |
| 00010113 | ALL START | REPLACEMENT PARTS | 405.90 |
| 00004361 | JOHN ALLEN | ATHLETIC OFFICIAL | 100.00 |
| 19828 | ALPHA CARD SYSTEMS | ID CARDS FOR PD | 591.98 |
| 10100 | AMANI ENGINEERING INC | WATER DISTRIBUTION | 1,900.00 |
| 9755 | AMERICAN PLANNING ASSOCIATION | APA MEMBERSHIP | 488.00 |
| 19763 | AN-CLIN, INC | VETERINARY SERVICES | 15.00 |
| T1117705 | ANTHONY SHULL | RENTAL DEPOSIT REFUND | 150.00 |
| 9378 | ARIES FENCE CO. & SONS | SERVICE CALL | 450.00 |
| 9239 | ARNOLD OIL COMPANY | ANTIFREEZE | 641.40 |
| W20576 | ARREDONDO-ARREDONDO, OSCAR | UB REFUND | 56.79 |
| 9408 | ASHBRITT INC | DEBRIS REMOVAL | 358,771.06 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 842.65 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 3,120.86 |
| W20587 | AVILA, MARTHA PATRICIA | UB REFUND | 67.70 |
| 00006644 | AWC INCORPORATED | EQUIPMENT | 10,025.75 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA | 383.93 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 27,096.11 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | A V MATERIALS | 2,710.94 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 90.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 1,070.10 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | NOV MONTHLY FEE | 300.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITORS FEES | 2,750.00 |
| W20566 | BENNETT, THOMAS DEWEY III | UB REFUND | 36.33 |
| 18811 | CHAYANNE BERUMEN | ATHLETIC OFFICIAL | 126.00 |
| 12159 | BETA TECHNOLOGY, INC. | DISINFECTANT | 334.00 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | FLAGS | 1,720.62 |
| 10348 | BICKERSTAFF HEATH DELGADO | CHARTER REVISION | 1,870.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,497.20 |
| 00004630 | BJ'S PARK & RECREATION PRODUCTS | CHAIRS | 1,226.29 |
| 00000004 | BOWLING BICYCLE INC | BICYCLE PARTS PD BIKE | 313.20 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 840.00 |
| W20544 | BRIKHA, GAIL LIEB OR JOSEPH | UB REFUND | 93.97 |
| 9370 | BROOKS & SPARKS INC | SERVICE THRU 10/31/17 | 16,000.00 |
| 00004562 | BROOKS CONCRETE INC | S098 2017 ANNUAL SIDEWALK | 8,624.61 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 5,010.22 |
| T1117504 | BROWN AIR CONDITIONING | REFUND PERMIT FEE | 135.00 |
| 00021215 | BSN SPORTS | BASKETBALL GEAR | 945.96 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES, | 3,988.54 |
| W20583 | BURNETT, LATONYA NACOHLE | UB REFUND | 66.34 |
| W20520 | BURRAGE, RHONDA MAJOR | UB REFUND | 83.38 |
| 13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 25.00 |
| W20554 | CALVILLO, ALEXIS FRANCISCO | UB REFUND | 58.48 |
| W20568 | CARDENAS, MARIA ISABEL | UB REFUND | 43.67 |
| 9420 | CARE ATC | PHAS | 142,545.89 |
| W20593 | CARRAZCO, ROBERTO OR NORMA | UB REFUND | 43.51 |
| 00005645 | CARRIER COMMERCIAL SERVICES | COOLING TOWER PARTS | 24,757.00 |
| 00005825 | CARRIER CORPORATION | HVAC REPAIRS | 2,231.44 |
| 10569 | AZELL CARTER | REIMBURSEMENT | 60.00 |
| T1117505 | FRANCISCO CASTILLO | REFUND RENTAL DEPOSIT | 150.00 |
| T1117506 | DORA CASTRO | REFUND RENTAL DEPOSIT | 100.00 |
| W20498 | CAVENDER, BOBBY JOE | UB REFUND | 90.07 |
| 00035464 | CCG SYSTEMS INC | SUPPORT SERVICES | 4,765.41 |
| 00004422 | CDW GOVERNMENT INC | ADOBE ACROBAT | 2,399.78 |
| W20551 | CELLULAR SALES OF TX 1 LTD | UB REFUND | 587.00 |
| W20500 | CENTURY CONCRETE PARTNERS | UB REFUND | 701.91 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| 00003760 | CERTIFIED LABORATORIES | WAREHOUSE INVENTORY | 758.00 |
| W20530 | CERVANTES, JENNIFER DIANE | UB REFUND | 69.17 |
| W20595 | CHAIDEZ, GILDARDO | UB REFUND | 153.84 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,960.00 |
| T0006852 | CHARLIE'S PLUMBING | REFUND FOR PERMIT | 50.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 2,897.26 |
| W20503 | CHEW, LYDIA THOMPSON | UB REFUND | 98.51 |
| 00030914 | CINTAS | MOPS AND FLOOR MATS | 468.98 |
| W20558 | CISNEROS, MARIO ALBERTO | UB REFUND | 131.72 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING | 2,227.50 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE | 1,000.05 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 500.24 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | ANNUAL CONTRACT | 33,394.25 |
| W20501 | CLINE, ANTHONY GENE | UB REFUND | 30.01 |
| W20570 | COLE, JENNIFER | UB REFUND | 31.59 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 675.80 |
| 18710 | COMPREHENSIVE COMMUNICATION SERVICE | SATELLITE SERVICE | 3,288.00 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC INSTALLATION | 335.00 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH | 15,927.51 |
| W20559 | CORDOVA, JORGE ARTURO | UB REFUND | 91.37 |
| 00091358 | CORE & MAIN LP | LARGE WATER METER | 5,310.20 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 170.00 |
| T0109198 | NORA CORTINO | EUTHANASIA COURSE | 450.00 |
| 19716 | CROSSPOINT COMMUNICATIONS | RADIO REPAIRS | 1,080.00 |
| 19720 | CRUZ TEC, INC | WW045 CITYWIDE SS REHAB | 161,696.79 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,738.25 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 308.76 |
| 00004579 | CUSTOM COFFEE PLAN | WATER COOLER RENTAL | 25.00 |
| 00005292 | DATAVOX | AV FOR NEW CITY HALL | 12,551.31 |
| W20515 | DAVIS, MICHAEL JOHN | UB REFUND | 23.31 |
| 19788 | HRO, INC | RADIO REPEATER | 2,974.85 |
| 00008317 | DBS TEXAS | CAPS FOR MADISON JOBE SEN | 6,552.13 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEER | 3,060.00 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LED LIGHTS | 5,007.00 |
| 17044 | DEEPWATER NEIGHBORHOOD ASSOCIATION | GRANT PROGRAM | 456.45 |
| 16803 | DEER PARK GARDENS APTS | HURTADO RENT | 1,484.00 |
| W20521 | DELANGEL, ALEJANDRA LIZBETH | UB REFUND | 84.03 |
| 00003537 | DELL MARKETING LP | MONITOR | 11,392.81 |
| 10937 | TAMMY DELOSSANTOS | GRANT TRAINING | 68.05 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 98.00 |
| 10726 | DIAMOND ERECTORS | NEW ROOF | 3,350.00 |
| W20517 | DIAZ, ELSA MARISSA | UB REFUND | 56.43 |
| 20318 | DIESEL FUEL MAINTENANCE, INC | FUEL TANK | 3,953.75 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,366.67 |
| 00005263 | DISA INC | DRUG SCREENS | 94.50 |
| 00007353 | DOOR AUTOMATION | REPAIR SIDE DOOR | 1,253.50 |
| 00041518 | DORSETT | CONCRETE | 664.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 1,072.00 |
| W20536 | DRYMALLA CONSTRUCTION | UB REFUND | 550.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | MINERAL TESTING | 177.92 |
| 00006212 | STEPHANIE DUDLEY | FINGERPRINT COURSE | 572.89 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | A TORRES RENT | 750.00 |
| 13193 | JULIO ESCOBAR | ATHLETIC OFFICIAL | 72.00 |
| 10612 | ANA ESPINOZA | DOOR PRIZE | 250.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 160.00 |
| W20509 | ESPINOZA, MISAEL JR | UB REFUND | 82.72 |
| 00002214 | EWING IRRIGATION PRODUCTS | REPLACEMENT | 515.42 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE POLICE | 10,861.14 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES | 1,191.98 |
| 11053 | FARRWEST ENVIRONMENTAL SUPPLY INC. | MAINTENANCE AGREEMENT | 13,240.33 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 12,174.62 |
| 16111 | FDL HYDRAULICS, INC. | REPAIR PARTS | 795.00 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 277.16 |
| 00060502 | FERRARA FIRE APPARATUS INC | FIRE BOX | 1,976.62 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 516.18 |
| T0611409 | FISERV/BASTOGNE INC | REFUND | 285.00 |
| W20535 | FLORES, JUAN ANTONIO | UB REFUND | 110.52 |
| 17961 | FORTILINE WATERWORKS | PIPE REPAIR | 4,299.71 |
| W20518 | FOX, LARRY JAMES | UB REFUND | 12.00 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 100.00 |
| 00071100 | G & P OFFICE FURNITURE, INC. | FILE AND TABLE | 478.00 |
| W20549 | GAEDE, JOANN RICKE | UB REFUND | 406.00 |
| 00071522 | GALLS INC | STAFF UNIFORMS | 483.23 |
| T1017507 | SYRINA GARCIA | ATHLETIC OFFICIAL | 100.00 |
| W20572 | GARCIA, NANCY OR | UB REFUND | 111.94 |
| T1117507 | NORMA GARZA | REFUND RENTAL DEPOSIT | 100.00 |
| W20540 | GIANT $ | UB REFUND | 13.84 |
| 00232307 | GRAINGER | WELDING | 7,199.78 |
| 19789 | GRANTWORKS, INC | CONSULTING SERVICES | 3,000.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 3,382.56 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 623.00 |
| 20483 | GSS GEAR | PROTECTIVE ARMOR | 986.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 7,065.17 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 762.73 |
| 00070320 | GULF COAST TROPHIES, INC. | SIGNS | 1,800.00 |
| T1117502 | NALLELY GUTIERREZ | REFUND RENTAL DEPOSIT | 120.00 |
| 19981 | GW PHILLIPS CONCRETE CONSTRUCTION | S032 BEARLE ST. RECONSTRUCTION | 259,355.65 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING SERVICES | 3,325.83 |
| W20504 | HAWN, CHARLES MICHAEL | UB REFUND | 39.23 |
| W20589 | HAYNES, CYNTHIA JALOWY | UB REFUND | 9.07 |
| 74690 | HERMAN WEBER | CIVIL SERVICE STIPEND | 50.00 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 80.00 |
| 20584 | HERRERA & BOYLE, PLLC | LEGAL SERVICES | 8,483.00 |
| W20555 | HERRERA, RUBEN | UB REFUND | 54.07 |
| 00050524 | HEW TELECOMMUNICATIONS | DATA CABLE | 670.50 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,540.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 4,962.00 |
| 00005133 | HOUSTON CHRONICLE | LEGAL NOTICE | 235.96 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 379.90 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 841.14 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | RELOC. AIR SYSTEM | 1,800.00 |
| 00191601 | HR GREEN INC | PROFESSIONAL SERVICES | 2,497.00 |
| T1117508 | MARC HUMPHREYS | REFUND RENTAL DEPOSIT | 30.00 |
| W20580 | HUTCHINS, LINDA LAWRENCE | UB REFUND | 24.75 |
| W20582 | HYLAND, JEFFREY ADAM | UB REFUND | 66.73 |
| 10943 | IDEXX LABORATORIES | SNAP TESTS | 1,370.30 |
| 00008099 | INFOSOL INC | COURT SUPPORT | 10,950.00 |
| 00090140 | INKSPOT PRINTING | DOOR HANGERS | 4,243.00 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 3,235.42 |
| 9611 | ISI COMMERCIAL REFRIGERATION | ICE & WATER DISPENSER | 2,885.21 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | PRE-COUNCIL CHAIRS | 3,426.45 |
| 12104 | BRYAN JACOBS | YOUTH PROGRAM | 350.00 |
| 19861 | JENNY PIRELA | VETERINARY SERVICES | 1,000.00 |
| 11049 | JESSE'S SHOE REPAIR | POLICE BOOTS | 1,200.00 |
| T1117700 | JESSICA PUGIL | RENTAL DEPOSIT REFUND | 25.00 |
| T1117501 | GABINO JIMENEZ | ATHLETIC OFFICIAL | 153.00 |
| W20588 | JONES, TAMMY RENAE | UB REFUND | 125.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 7,425.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REEL FOR PLUMBING | 1,095.00 |
| 10656 | KRATOS | SECURITY | 5,530.00 |
| W20552 | LAND, MICHAEL WILLIAM | UB REFUND | 63.77 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 225.10 |
| T1117503 | GERRY D LEHEW | CLAIM REIMBURSEMENT | 206.00 |
| T1117701 | LETHA PILLAI | REFUND | 800.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | MAINTENANCE PARTS | 458.56 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 175.00 |
| W20591 | LIQUID TECHNOLOGY CORP | UB REFUND | 92.89 |
| 00008146 | LOFLIN ENVIRONMENTAL SERVICES | ASBESTOS TRAINING | 530.00 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | EMERGENCY LIGHTING | 5,770.35 |
| W20575 | LOPEZ, JOANNA ISABEL | UB REFUND | 83.38 |
| W20557 | LOVEALL, JAMES | UB REFUND | 8.76 |
| 16874 | MAC HAIK FORD PASADENA | REPAIRS | 835.34 |
| W20550 | MAPP LLC | UB REFUND | 265.59 |
| W20543 | MARILYN PHIPPS | UB REFUND | 53.84 |
| T1117704 | MARLA SANDOVAL | RENTAL DEPOSIT REFUND | 150.00 |
| W20502 | MARTINEZ, JACQUELINE YADIRA | UB REFUND | 69.73 |
| T0017822 | DAMARIS MATA | RENTAL DEPOSIT REFUND | 150.00 |
| 14915 | MCCI, LLC | SUPPORT RENEWAL | 55,064.34 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 75.06 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 12,476.86 |
| W20510 | MDS BORING AND DRILLING INC | UB REFUND | 1,000.00 |
| T1117702 | MELISSA RAMOS | RENTAL DEPOSIT REFUND | 150.00 |
| 11178 | MERIAL INC | VETERINARY SUPPLIES | 1,651.20 |
| 12887 | METLIFE-GROUP BENEFITS | DENTAL PPO-OCT | 50,093.35 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 1,093.00 |
| 00006824 | TEENA MILLER | GFOAT FALL CONFERENCE | 777.02 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | STORM BOOTS | 9,200.33 |
| W20529 | MIRAMONTES, OSCAR G | UB REFUND | 70.62 |
| W20533 | MIRANDA, TARA MICHELLE | UB REFUND | 95.73 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 2,166.86 |
| 00006455 | EMMA LILIA MORALES | RENTAL DEPOSIT REFUND | 150.00 |
| W20511 | MORALES, APRIL MARLENE | UB REFUND | 87.39 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,680.00 |
| 00000892 | MOWERS INC | REPAIR PARTS | 40.99 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 16,503.51 |
| W20514 | MUNOZ, SANDRA | UB REFUND | 116.19 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 1,079.96 |
| 9062 | NAFECO | UNIFORMS | 2,567.00 |
| T1017801 | NATALIE HERRERA | MILEAGE REIMBURSEMENT | 34.13 |
| 9196 | NEUMANN SALES INC DBA A-1 AUTO ELEC | ALTERNATORS | 1,212.00 |
| 9115 | NEWMAN SALES INC. DBA A-1 AUTO ELEC | REPAIR PARTS | 105.00 |
| W20592 | NGUYEN, KELLY HUONG OR HIEN | UB REFUND | 92.04 |
| W20532 | NGUYEN, TRUONG | UB REFUND | 41.56 |
| 00005271 | NORTHERN TOOL & EQUIPMENT | CREDIT MEMO | 249.99 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 5,500.00 |
| 00001622 | NSPE | MEMBERSHIP RENEWAL | 356.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,967.77 |
| 00003972 | OFFICEMAKERS, INC. | DESKS | 2,863.40 |
| W20542 | OLALDE, MARIBEL | UB REFUND | 82.16 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 98.20 |
| 18870 | OPTUM | EAP COVERAGE | 1,445.25 |
| W20565 | OSEGUEDA, PATRICIA ANN | UB REFUND | 120.92 |
| W20499 | PADILLA, JORGE GARZA | UB REFUND | 66.56 |
| W20513 | PALACIOS, ZOILA | UB REFUND | 52.77 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 52.31 |
| 00004185 | PARTNERS FOR PARKGATE IV | NATIONAL NIGHT OUT | 190.75 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | TASTE OF TOWN TICKETS | 180.00 |
| 11209 | PASADENA HOME CENTER | HARDWARE TOOLS | 788.57 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 288.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 1,261.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING EQUIPMENT | 96.65 |
| 00200805 | PASADENA PRINTING INC | ENVELOPE PRINTING | 240.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOL BOX | 1,094.00 |
| 19130 | PATTERSON EQUIPMENT COMPANY | REPAIR PARTS | 1,796.50 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW031 CONSOLIDATION PROJECT | 257,465.20 |
| 00004449 | KATHY PEREZ | TRAVEL ADVANCE | 191.53 |
| W20524 | PEREZ, THERESA | UB REFUND | 39.43 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 141.99 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,400.00 |
| 14018 | PINE BROOK COMMUNITY ASSOC. | PARK IMPROVEMENTS | 6,000.00 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 3,132.00 |
| W20505 | PLANCARTE, JESUS | UB REFUND | 22.80 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,870.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 134.75 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 59.04 |
| T1208389 | PRECINCT2GETHER | SR CENTER MUSEUM TRIP | 45.00 |
| 18052 | PREFERRED TECHNOLOGIES LLC | CAMERA REPAIR | 1,904.18 |
| 11386 | PRESTON TRAILS SOUTH | SECURITY CAMERAS | 3,643.76 |
| 20307 | PROCESS CONTROL DYNAMICS, INC | EQUIPMENT | 5,693.20 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | REPAIR PARTS | 219.32 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | CHEMICALS | 38,625.10 |
| 00162113 | PUMPS OF HOUSTON, INC. | PARTS & REPAIR | 15,783.00 |
| 11100 | QUALITY SIGNS, INC. | ELECTRONIC SIGN | 12,037.50 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 404.09 |
| W20569 | RAMIREZ, EDWIN | UB REFUND | 125.00 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 1,165.08 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | SUPPLIES | 44.16 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 40,000.00 |
| W20574 | REYNA, MARIA | UB REFUND | 74.62 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 450.00 |
| W20531 | RIOS, CONSUELO LANDEROS | UB REFUND | 51.21 |
| W20548 | RISO PROPERTIES LLC | UB REFUND | 37.99 |
| W20562 | ROCHA, RUBEN OR | UB REFUND | 56.84 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 80.00 |
| 16053 | ERNESTO HERRERA RODRIGUEZ | ATHLETIC OFFICIAL | 72.00 |
| W20528 | RODRIGUEZ, PERLA YADIRA | UB REFUND | 38.72 |
| W20567 | ROGERS, JULIE ANN | UB REFUND | 35.07 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 800.00 |
| 15142 | ROOF CONNECT | REPAIRS | 14,790.00 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 100.00 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION FEES | 11,069.74 |
| W20547 | RUIZ, JOSE TRINIDAD | UB REFUND | 31.94 |
| W20571 | RUSSELL, DIXIE LEE | UB REFUND | 168.24 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | SECURITY OFFICERS | 2,902.80 |
| W20564 | SALINAS SMITH, MONIQUE | UB REFUND | 14.63 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 4,772.85 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 80.00 |
| 12747 | SC FUELS | 8398 GAL UNL FUEL | 108,922.17 |
| T1111491 | EDITH SCHALLENBERG-ROBERTS | REFUND | 13.99 |
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SRV (COP) | 370,684.23 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 93.00 |
| W20526 | SIEGNER, ROSEMARIE | UB REFUND | 34.97 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 90.00 |
| 00004250 | SMART MATERIALS INC | SAND AND GRAVEL | 294.00 |
| 9352 | SMITH HAMILTON | VIDEO SURVEILLANCE | 3,315.90 |
| 17631 | SOLID CONSTRUCTION SOLUTIONS, LLC | RECONSTRUCTION | 20,096.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 74.43 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 230.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | REPAIRS | 306.00 |
| 10714 | SPACE CITY CLOWNS | CLOWNS FOR EVENT | 400.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 979.92 |
| W20577 | SPENCER LINE LLC | UB REFUND | 150.00 |
| W20578 | SPENCER LINE LLC | UB REFUND | 584.41 |
| 00003010 | STAPLES BUSINESS ADVANTAGE | WAREHOUSE INVENTORY | 2,545.92 |
| 18805 | STATEHOUSE CONSULTANTS LLC | PROFESSIONAL SERVICES | 1,300.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL | 114.42 |
| 14420 | STORAGE CORRAL | DE LA GARZA RENT | 795.00 |
| W20581 | STREVER, MANDI | UB REFUND | 58.25 |
| 8613 | SUNLAND GROUP INC | SCHEDULING SERVICES | 3,317.00 |
| 20217 | SWS VIDMAR LISTA INNERSPACE | STORAGE CABINETS | 5,295.56 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 708.40 |
| W20525 | SZCZYPIEN, NATALIE | UB REFUND | 41.69 |
| 11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 2,000.00 |
| 17502 | LUIS TAMAYO | ATHLETIC OFFICIAL | 198.00 |
| 13974 | TANDUS CENTIVA US LLC | NEW FLOORING | 7,914.29 |
| 18824 | TARGET WELDING GROUP, INC. | INSTALLATION SERVICES | 47,500.00 |
| W20541 | TAYLOR, CORTNEY NICOLE | UB REFUND | 94.62 |
| 00006767 | TCEQ | PERMIT FEE | 500.00 |
| W20506 | TEXAS CONTRACTING CO INC | UB REFUND | 301.85 |
| 00205465 | TEXAS DEPARTMENT OF PUBLIC SAFETY | REGISTRATION FEES | 4,000.00 |
| W20563 | TEXAS IDEAL PROPERTIES | UB REFUND | 46.56 |
| 8665 | TEXAS POLICE CHIEFS ASSOCIATION | MEMBERSHIP DUES | 466.00 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | W034 SCARBOROUGH WATERLINE | 171,864.50 |
| 9356 | TEXAS WORKFORCE COMMISSION | TWC ACCESS | 1,500.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 75.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 14,854.21 |
| T0806297 | THE BRIDGE OVER TROUBLED WATERS | REFUND RENTAL DEPOSIT | 75.00 |
| W20512 | THE ROBERTS COMPANY | UB REFUND | 174.92 |
| 10865 | THE SCRUGGS COMPANY | EMERGENCY PUMP VALVE | 4,935.00 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 2,627.43 |
| 9129 | THIELSCH ENGINEERING INC | METER REPLACEMENT | 16,335.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.34 |
| W20590 | THOMASON, ROSEMARY C | UB REFUND | 83.96 |
| W20561 | THORP, CLAYTON RALPH | UB REFUND | 22.45 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 80.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSE | 4,430.96 |
| 17665 | TODAY'S MGT. CONSULTANTS. LLC | LAWN SERVICES | 285.00 |
| T0614493 | JAVIER TORRES | RENTAL DEPOSIT REFUND | 100.00 |
| W20556 | TORRES, GERARDO OR ALICIA | UB REFUND | 54.72 |
| W20553 | TORRES, MARGARET | UB REFUND | 86.19 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 216.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 90.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 180.00 |
| 00140168 | TRAFFICWARE GROUP, INC | SOFTWARE MAINTENANCE | 12,500.00 |
| W20579 | TRAN, TONY THAI | UB REFUND | 522.15 |
| 10664 | TRANSUNION | DATABASE SEARCH SVC | 539.50 |
| 00201873 | TRANTEX | WAREHOUSE INVENTORY | 9,075.00 |
| W20594 | TROUTMAN, NATALIE OR JACOB | UB REFUND | 150.00 |
| 00008223 | U. S. UNDERWATER SERVICES, LLC | TANK INSPECTIONS | 1,684.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 546.52 |
| W20527 | VALLADARES, ANA | UB REFUND | 21.74 |
| W20545 | VEGA, JENNIFER | UB REFUND | 61.42 |
| 15592 | VICTOR VILLARREAL | CIVIL SERVICE STIPEND | 50.00 |
| W20560 | WALKER, BOBBI LYNN | UB REFUND | 67.33 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTERS | 820.78 |
| 00002071 | WASTE MANAGEMENT | RESIDENTIAL DUMPING | 32,878.65 |
| 00002071 | WASTE MANAGEMENT | DEBRIS DUMPING | 88,217.03 |
| 00002071 | WASTE MANAGEMENT | GARBAGE DISPOSAL | 31,437.12 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 293.42 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL | 618.40 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTERS | 1,729.85 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 81.49 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,217.34 |
| 00002071 | WASTE MANAGEMENT | GARBAGE DISPOSAL | 691.34 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 146.24 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 283.32 |
| 00002071 | WASTE MANAGEMENT | GARBAGE DISPOSAL | 456.96 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 147.78 |
| 9075 | WATCHGUARD VIDEO | REPAIRS | 507.00 |
| 00004285 | WCA WASTE CORPORATION | RESIDENTIAL DUMPING | 13,641.27 |
| 19917 | WEST BELT SURVEYING, INC | SURVEYING SERVICES | 3,900.00 |
| 00231532 | THOMSON REUTERS - WEST | SUBSCRIPTION | 1,966.51 |
| 10808 | WEX BANK | FUEL CHARGES | 2,618.73 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 1,291.00 |
| W20519 | WIGGINS, KENNETH LYLE | UB REFUND | 34.03 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE REBATE SVCS | 4,550.00 |
| T0015070 | WILSON FIRE EQUIPMENT & SERVICES | FIRE ALARM INSPECTION | 690.00 |
| 00230534 | KEVIN WINGERSON | 2017 IACP CONFERENCE | 651.57 |
| W18644 | WINKLEMAN, STEPHANIE DIANE | REPLACEMENT CHECK | 85.96 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 2,190.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 39,795.27 |
| W20522 | ZAMARIPAS, SYLVIA CORTEZ | UB REFUND | 34.03 |
| W20516 | ZIDEK ROSENBLATT, KATHRYN | UB REFUND | 22.66 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 11/21/2017 | 3,116,832.59 | ||
| PER CHECK REGISTER CK #'S XX6353-XX6769 | $3,497,915.65 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | ADRIANA E MARTINEZ | UTILITY REIMBURSEMENTS | $91.00 |
| TX440 | ADYLENNE ENRIQUEZ | UTILITY REIMBURSEMENTS | 89.00 |
| TX440 | ALICIA SALAZAR | UTILITY REIMBURSEMENTS | 37.00 |
| TX440 | ALMA CALVILLO | UTILITY REIMBURSEMENTS | 66.00 |
| TX440 | AMANDA J ALANIZ | UTILITY REIMBURSEMENTS | 118.00 |
| TX440 | AMBRIA CURL | UTILITY REIMBURSEMENTS | 22.00 |
| TX440 | AMY PRICE | UTILITY REIMBURSEMENTS | 28.00 |
| TX440 | ANGEL M SAUCEDA | UTILITY REIMBURSEMENTS | 48.00 |
| TX440 | ANGELA R CHAPA | UTILITY REIMBURSEMENTS | 8.00 |
| TX440 | ANGELITE R CLOUD | UTILITY REIMBURSEMENTS | 71.00 |
| TX440 | ANNETTE CHARCAS | UTILITY REIMBURSEMENTS | 26.00 |
| TX440 | ANNETTE M DANIELS | UTILITY REIMBURSEMENTS | 116.00 |
| TX440 | APRIL S COLEMAN | UTILITY REIMBURSEMENTS | 27.00 |
| TX440 | ARACELI GAMINO | UTILITY REIMBURSEMENTS | 94.00 |
| TX440 | ASHLEY CONNER | UTILITY REIMBURSEMENTS | 72.00 |
| TX440 | AUDREY RAMIREZ | UTILITY REIMBURSEMENTS | 5.00 |
| TX440 | BLANCA HERNANDEZ | UTILITY REIMBURSEMENTS | 110.00 |
| TX440 | BRIANNA J HAROLD | UTILITY REIMBURSEMENTS | 5.00 |
| TX440 | BRIDGET SCOTT | UTILITY REIMBURSEMENTS | 38.00 |
| TX440 | BRITNEY LAWS | UTILITY REIMBURSEMENTS | 48.00 |
| TX440 | BRITTANY WOODARD | UTILITY REIMBURSEMENTS | 47.00 |
| TX440 | BRITTNEY C YOUNG | UTILITY REIMBURSEMENTS | 23.00 |
| TX440 | CHANNING R ARVIE | UTILITY REIMBURSEMENTS | 66.00 |
| TX440 | CHARLOTTE R VOLPE | UTILITY REIMBURSEMENTS | 85.00 |
| TX440 | CHERYL TAYLOR | UTILITY REIMBURSEMENTS | 57.00 |
| TX440 | CHRISTINE LINARES | UTILITY REIMBURSEMENTS | 15.00 |
| TX440 | CHRISTINE M WILLIAMS | UTILITY REIMBURSEMENTS | 14.00 |
| TX440 | CLAUDIA A NELSON | UTILITY REIMBURSEMENTS | 28.00 |
| TX440 | CLAUDIA OLIVARES | UTILITY REIMBURSEMENTS | 12.00 |
| TX440 | CONNIE F JONES | UTILITY REIMBURSEMENTS | 28.00 |
| TX440 | DELILAH H SCOTT | UTILITY REIMBURSEMENTS | 35.00 |
| TX440 | DENISE TORRES | UTILITY REIMBURSEMENTS | 28.00 |
| TX440 | DIANA L FONTENOT | UTILITY REIMBURSEMENTS | 85.00 |
| TX440 | DIANE D HOLLEY-PATTERSON | UTILITY REIMBURSEMENTS | 18.00 |
| TX440 | DONNA A PEREZ | UTILITY REIMBURSEMENTS | 71.00 |
| TX440 | DOTTY J VASQUEZ | UTILITY REIMBURSEMENTS | 62.00 |
| TX440 | EDITH VIRAMONTES | UTILITY REIMBURSEMENTS | 85.00 |
| TX440 | EMILIA NUNEZ | UTILITY REIMBURSEMENTS | 28.00 |
| TX440 | ERICA A MONTES | UTILITY REIMBURSEMENTS | 21.00 |
| TX440 | FEBE FLOREZ | UTILITY REIMBURSEMENTS | 27.00 |
| TX440 | JAMES HARRISON | UTILITY REIMBURSEMENTS | 70.00 |
| TX440 | JAMIE SCOTT | UTILITY REIMBURSEMENTS | 32.00 |
| TX440 | JANET MORENO | UTILITY REIMBURSEMENTS | 71.00 |
| TX440 | JANICE STANLEY | UTILITY REIMBURSEMENTS | 2.00 |
| TX440 | JAZMYNE MAYO | UTILITY REIMBURSEMENTS | 47.00 |
| TX440 | JELISA EVANS | UTILITY REIMBURSEMENTS | 50.00 |
| TX440 | JENNETTE DELACRUZ | UTILITY REIMBURSEMENTS | 76.00 |
| TX440 | JENNIFER CORTEZ | UTILITY REIMBURSEMENTS | 93.00 |
| TX440 | JESSI S ROQUE | UTILITY REIMBURSEMENTS | 140.00 |
| TX440 | JESSICA FLORES | UTILITY REIMBURSEMENTS | 75.00 |
| TX440 | JHONANCY FRANCOIS | UTILITY REIMBURSEMENTS | 1.00 |
| TX440 | JOCELYNN SMITH | UTILITY REIMBURSEMENTS | 85.00 |
| TX440 | JOSETTE NELSON | UTILITY REIMBURSEMENTS | 67.00 |
| TX440 | JUANETTA D WILLIAMS | UTILITY REIMBURSEMENTS | 47.00 |
| TX440 | KAVIASHNYA HOUSTON | UTILITY REIMBURSEMENTS | 85.00 |
| TX440 | KEAONDRA BENOIT | UTILITY REIMBURSEMENTS | 126.00 |
| TX440 | KIARA A WELLS | UTILITY REIMBURSEMENTS | 28.00 |
| TX440 | LANICE BENJAMIN | UTILITY REIMBURSEMENTS | 81.00 |
| TX440 | LATOYA TAYLOR | UTILITY REIMBURSEMENTS | 31.00 |
| TX440 | LETICIA L FLAGG | UTILITY REIMBURSEMENTS | 67.00 |
| TX440 | LISA L WALLACE | UTILITY REIMBURSEMENTS | 8.00 |
| TX440 | LYNN WOOD | UTILITY REIMBURSEMENTS | 42.00 |
| TX440 | MARIA BRAWLEY | UTILITY REIMBURSEMENTS | 9.00 |
| TX440 | MARIA HURTADO | UTILITY REIMBURSEMENTS | 62.00 |
| TX440 | MARILYN DORSEY | UTILITY REIMBURSEMENTS | 45.00 |
| TX440 | MARTHA A REGALADO | UTILITY REIMBURSEMENTS | 48.00 |
| TX440 | MARY IZAGUIRRE | UTILITY REIMBURSEMENTS | 35.00 |
| TX440 | MARY MORENO | UTILITY REIMBURSEMENTS | 22.00 |
| TX440 | MAZIE RACHAL | UTILITY REIMBURSEMENTS | 8.00 |
| TX440 | MERCEDY D JONES | UTILITY REIMBURSEMENTS | 28.00 |
| TX440 | MICHELLE K BLAIR | UTILITY REIMBURSEMENTS | 93.00 |
| TX440 | MONEK L MASON | UTILITY REIMBURSEMENTS | 44.00 |
| TX440 | MONICA A FLORES | UTILITY REIMBURSEMENTS | 39.00 |
| TX440 | MYESHIA BELL | UTILITY REIMBURSEMENTS | 32.00 |
| TX440 | NATRENA WILLIAMS | UTILITY REIMBURSEMENTS | 28.00 |
| TX440 | OFELIA C GALEA | UTILITY REIMBURSEMENTS | 47.00 |
| TX440 | OLIVIA MENDEZ | UTILITY REIMBURSEMENTS | 101.00 |
| TX440 | PATRICIA LOWERY | UTILITY REIMBURSEMENTS | 32.00 |
| TX440 | RAQUEL M GUZMAN | UTILITY REIMBURSEMENTS | 68.00 |
| TX440 | REGINA PULIDO | UTILITY REIMBURSEMENTS | 17.00 |
| TX440 | RODNEKA D WYATT | UTILITY REIMBURSEMENTS | 22.00 |
| TX440 | RODNESHA D WYATT | UTILITY REIMBURSEMENTS | 11.00 |
| TX440 | RODOLFO T GARCIA | UTILITY REIMBURSEMENTS | 5.00 |
| TX440 | RONEISHA S LEWIS | UTILITY REIMBURSEMENTS | 31.00 |
| TX440 | SANDRA WASHINGTON | UTILITY REIMBURSEMENTS | 27.00 |
| TX440 | SHAUNA TURNER | UTILITY REIMBURSEMENTS | 30.00 |
| TX440 | SHY'NEISHA TOLIVER | UTILITY REIMBURSEMENTS | 47.00 |
| TX440 | MICHELLE SMITH | UTILITY REIMBURSEMENTS | 67.00 |
| TX440 | STEPHANIE M BENAVIDES | UTILITY REIMBURSEMENTS | 86.00 |
| TX440 | TASHA N WREN | UTILITY REIMBURSEMENTS | 54.00 |
| TX440 | TAVASHA LEWIS | UTILITY REIMBURSEMENTS | 15.00 |
| TX440 | TERRIE M ZUNIGA | UTILITY REIMBURSEMENTS | 7.00 |
| TX440 | TESSA C SQUARE | UTILITY REIMBURSEMENTS | 88.00 |
| TX440 | TESSA CHISOLM | UTILITY REIMBURSEMENTS | 9.00 |
| TX440 | TIERRA HUMPHRIES | UTILITY REIMBURSEMENTS | 16.00 |
| TX440 | TONYA S SAYLOR | UTILITY REIMBURSEMENTS | 17.00 |
| TX440 | TRINA TRISTAN | UTILITY REIMBURSEMENTS | 27.00 |
| TX440 | VALERIE A FELAN | UTILITY REIMBURSEMENTS | 36.00 |
| TX440 | VANESSA C GONZALEZ | UTILITY REIMBURSEMENTS | 25.00 |
| TX440 | VIANEY OYERVIDEZ | UTILITY REIMBURSEMENTS | 30.00 |
| PER CHECK REGISTER CK #'S XX6770-XX6869 | $4,686.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| CITY CONTROLLER'S OFFICE | |||
| CITY OF PASADENA | |||
| MONTHLY WIRE/ACH PAYMENTS | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/3/2017 | TESRS | FIRE FIGHTERS PENSION CONTRIBUTIONS | $83,640.39 |
| 10/6/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/30/17 RETIREMENT | 26,000.00 |
| 10/6/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 9/30/2017 RETIREMENT | 12,000.00 |
| 10/11/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 10/8/2017 | 1,434,000.00 |
| 10/12/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 10/8/2017 | 650,793.54 |
| 10/12/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 90.00 |
| 10/13/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 10/8/2017 | 700.00 |
| 10/13/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 10/8/2017 | 22,225.43 |
| 10/13/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/8/2017 | 141,485.61 |
| 10/13/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/8/2017 | 13,718.80 |
| 10/13/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 10/8/2017 | 640,582.91 |
| 10/13/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/8/2017 | 20,538.88 |
| 10/13/2017 | TMRS | SEPTEMBER 2017 RETIREMENT FUND PAYMENT | 1,713,050.91 |
| 10/13/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/8/2017 | 41,559.79 |
| 10/17/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 270.00 |
| 10/20/2017 | STATE COMPTROLLER | SEPTEMBER 2017 SALES TAX PAYMENT | 42,653.01 |
| 10/23/2017 | CAPITAL ONE | PSCC | 346,660.42 |
| 10/24/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 42.00 |
| 10/25/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 162.00 |
| 10/25/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 10/22/2017 | 1,400,000.00 |
| 10/26/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 10/22/2017 | 627,485.65 |
| 10/26/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/22/2017 | 20,338.88 |
| 10/26/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 10/22/2017 | 622,175.79 |
| 10/26/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/22/2017 | 41,666.30 |
| 10/26/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/22/2017 | 140,473.89 |
| 10/26/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/22/2017 | 13,718.80 |
| 10/26/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 10/22/2017 | 700.00 |
| 10/27/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 36.00 |
| 10/27/2017 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS AS OF 9/30/2017 | 8,249.05 |
| 10/27/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 10/22/2017 | 22,192.17 |
| 10/31/2017 | STATE COMPTROLLER | QUARTERLY COURT COST FOR PE 9/30/2017 | 584,248.75 |
| Total Report | $8,671,458.97 | ||
11/08/2017 to 11/21/2017
November 17, 2017 By