| VENDOR # | VENODR NAME | PURPOSE OF PAYMENT | AMOUNT |
| 51420 | CENTERPOINT ENERGY | GAS USAGE | $3,983.72 |
| 51420 | CENTERPOINT ENERGY | FACILITIES | 750 |
| SUBTOTAL - MANUAL CHECKS, MAILED OUT 12/07/2017 | 4,733.72 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 8,288.42 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,755.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 22.5 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 84.74 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 763.28 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,498.82 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 38.27 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 381.54 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,617.36 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS CHECKS, MAILED OUT 12/08/2017 | 17,854.93 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 19,968.00 |
| W20724 | 4300 FAIRMONT PKWY LLC 190 | UB REFUND | 99.92 |
| W20818 | 4300 FAIRMONT PKWY LLC C | UB REFUND | 99.92 |
| 9772 | A & B ENVIRONMENTAL SERVICES | WATER TESTING | 404 |
| 10654 | A T & T | MONTHLY CHARGES | 380.65 |
| 12160 | A T & T | MONTHLY CHARGES | 90 |
| 8029 | A T & T MOBILITY | CELLULAR CHARGES | 15,181.33 |
| 9289 | A-PAL'S LOCKSMITH | TRANSPONDER KEYS | 1,170.00 |
| 4763 | ABC DOORS | REPAIR MOTOR | 118.5 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERV NOV 2017 | 96,548.10 |
| W20693 | ACAYLAR, SHIARON ADEVA | UB REFUND | 99.81 |
| 10311 | ACE MART RESTAURANT SUPPLY | COFFEE BREWER | 750.32 |
| T1217229 | MARTHA ACOSTA | RENTAL DEPOSIT REFUND | 150 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 235.68 |
| 10032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 445.5 |
| W20739 | AGUILAR, JOHN V JR | UB REFUND | 64.42 |
| 1186 | AICPA | PUBLICATION | 52.65 |
| W20713 | AKERS, ROSA RAMOS | UB REFUND | 28.45 |
| W20690 | ALON GROUP INC | UB REFUND | 21.94 |
| 7827 | ALSAY INCORPORATED | WELL MOTOR REPAIR | 7,800.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 572.06 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAMINATION | 160.73 |
| W20265 | ARRIAGA DE LA ROSA, ALBERTO | UB REFUND | 119.11 |
| 30802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,947.64 |
| T1217230 | ELIZABETH AVENDANO | RENTAL DEPOSIT REFUND | 100 |
| 765 | B & H PHOTO VIDEO, INC | TELEVISION | 779.11 |
| 3730 | B & L LOCK AND SAFE INC | DOOR REPAIR | 150 |
| W20761 | BANDA, MARIA E OR NAZARIO | UB REFUND | 68.13 |
| W20767 | BARBISCH, BRETT COPELAND | UB REFUND | 78.13 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | FINANCIAL WORKSHOP | 4,995.00 |
| 20123 | BASS & MEINEKE AUTO PARTS | MAINTENANCE PARTS | 85.47 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | TREES | 1,712.80 |
| 3689 | BAY AREA RENTALS | PROPANE | 678.85 |
| 3182 | BAY AREA SENIOR SOFTBALL ASSOC | DEC MONTHLY FEE | 300 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 26.66 |
| W20786 | BEARD, GARNETT LAVON | UB REFUND | 25.17 |
| W20715 | BELLE CHASE APARTMENTS | UB REFUND | 981.06 |
| T1217704 | BENJAMIN MARTINEZ | FULL EVENT REFUND | 356.25 |
| 18811 | CHAYANNE BERUMEN | ATHLETIC OFFICIAL | 180 |
| 12159 | BETA TECHNOLOGY, INC. | DEGREASER | 668 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,731.50 |
| W20789 | BLIZZARD, MELISSA S & DAVID | UB REFUND | 118.36 |
| W20762 | BOLAINEZ ALVAREZ, NELY S OR | UB REFUND | 127.22 |
| W20825 | BRADLEY, SCOTT KEITH | UB REFUND | 500 |
| W20737 | BRASWELL, JAMES ARNOLD | UB REFUND | 45.07 |
| W20688 | BREAUX, DEBORAH ANN | UB REFUND | 28.64 |
| W20771 | BREAUX, DEBORAH ANN | UB REFUND | 42.28 |
| 6357 | BRENNTAG SOUTHWEST INC | CHLORINE | 840 |
| T1217703 | BRIAN WINGERSON | REIMBURSEMENT | 29.5 |
| W20701 | BRIKELBACH, DON ALAN OR | UB REFUND | 40.99 |
| W20708 | BRISTER, CHRISTOPHER SCOTT | UB REFUND | 57.38 |
| B0060529 | BRISTER, JEFF J | COURT BOND REFUND | 180 |
| 21152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 782.82 |
| 21215 | BSN SPORTS | BASKETBALL GEAR | 327 |
| 608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 17,509.64 |
| 13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 25 |
| B0060530 | BUTLER, MARIA LUEVANO | COURT BOND REFUND | 15 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICE | 1,985.00 |
| 2975 | CAMPBELL PET COMPANY | LEASHES | 381.79 |
| W20723 | CANTARERO, ALFONSO | UB REFUND | 66.37 |
| B0060507 | CARDENAS, KILVET | COURT BOND REFUND | 150 |
| 9420 | CARE ATC | PHYSICIAN & STAFF FEE | 79,919.85 |
| 10481 | CARRIER ENTERPRISE LLC | AC UNIT | 3,078.78 |
| 8215 | CARROLL & BLACKMAN INC | PYMT THRU 9/29/17 | 15,575.00 |
| 30011 | PHIL CAYTEN | NLC CITY SUMMIT | 1,032.65 |
| 4422 | CDW GOVERNMENT INC | MS SURFACE PRO | 4,872.70 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE | 144.48 |
| 30515 | CENTRAL POLICE SUPPLY INC | POLICE BADGE | 375 |
| 7531 | CENTURY ASPHALT MATERIALS | ASPHALT | 9,837.81 |
| 30475 | CERNOSEK WRECKER | TOWING CHARGES | 980 |
| 3760 | CERTIFIED LABORATORIES | GREASE | 777.98 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 558.03 |
| 30914 | CINTAS | MOPS & FLOOR MATS | 703.77 |
| 30824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING | 2,161.50 |
| W20694 | CJS MEAT & SEAFOOD MARKET LLC | UB REFUND | 342.35 |
| 5747 | CLEAR LAKE DODGE | REPAIR PARTS | 786.4 |
| W20826 | CLIBURN, JAMES ALAN | UB REFUND | 82.2 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 897.57 |
| 14217 | COMPETITIVE CHOICE, INC. | ODOR CONTROL SOCKS | 593.2 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH ELECTRICAL | 15,639.32 |
| 31333 | CONVENTION CENTER PETTY CASH | PETTY CASH | 20.09 |
| 91358 | CORE & MAIN LP | WATER METER | 30,464.40 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 140 |
| W20683 | CORTEZ, ROGERIO OR IRMA | UB REFUND | 29.75 |
| 11507 | SEAN COULTER | PRINTER RIBBON | 56.8 |
| W20714 | CP ORIGINATIONS | UB REFUND | 40.99 |
| W20768 | CRENSHAW, BRIAN EDWARD | UB REFUND | 79.3 |
| 19720 | CRUZ TEC, INC | CITYWIDE SS REHAB PROGRAM PHASE II WW045 | 228,910.29 |
| 1201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 113 |
| 32112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 915.6 |
| W20686 | DAMIAN, JOHN A | UB REFUND | 70 |
| 5292 | DATAVOX | GENETEC ADVANTAGE | 28,493.42 |
| 8317 | DBS TEXAS | SHIRT | 3,658.23 |
| H419 | DEER PARK GARDENS APTS | J TORRES RENT | 1,484.00 |
| W20702 | DEER PARK REALTY | UB REFUND | 80.74 |
| W20705 | DELAFIELD, ANITA MOWERY | UB REFUND | 21.44 |
| W20745 | DELAROSA, ANA | UB REFUND | 44.42 |
| 3537 | DELL MARKETING LP | DELL SUPPORT | 34,697.85 |
| W20770 | DGV INVESTMENTS LLC | UB REFUND | 89.42 |
| W20824 | DISCH, CHAD ALAN | UB REFUND | 93.32 |
| W20780 | DON JUAN, JULIO CESAR | UB REFUND | 30.6 |
| 9886 | JOSETINA MELBA DONATTO | SPANISH EVALUATIONS | 225 |
| 40915 | DOOLEY TACKABERRY, INC. | FIRE PROTECTION CLOTHING | 5,840.92 |
| W20750 | DORFLINGER, JUDY | UB REFUND | 105.36 |
| W20781 | DRAYEF, ANGELA RENEE | UB REFUND | 27.64 |
| W20803 | DRURY, PAUL KENNETH | UB REFUND | 94.62 |
| 200012 | DSHS CENTRAL LAB MC2004 | MINERAL TESTING | 425.38 |
| W20795 | DUVALL, DOUGLAS EDWARD | UB REFUND | 90.07 |
| 50420 | EADY INC | TOWING CHARGES | 840 |
| 8626 | EASTHAVEN INC. | MASONRY WORK | 1,000.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | A TORRES RENT | 750 |
| 7351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR INSPECTION | 2,041.35 |
| W20800 | ELIZONDO, CARLOS PEREZ | UB REFUND | 78.5 |
| W20730 | ELMORE, CASEY CADE | UB REFUND | 125 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 338,461.95 |
| 5600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 89.87 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 1,602.00 |
| W20809 | ESCARENO, CYNTHIA RENEE | UB REFUND | 11.15 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 375 |
| W20777 | ESPINOZA, GERARDO | UB REFUND | 81.74 |
| 2214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 273.81 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE POLICE | 3,620.38 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY FEES | 258.42 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 13,364.62 |
| 16111 | FDL HYDRAULICS, INC. | REPAIR PARTS | 285 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 296 |
| 60502 | FERRARA FIRE APPARATUS INC | OUTRIGGER PAD | 1,471.40 |
| 67414 | FINISHMASTER INC | REPAIR PARTS | 119.15 |
| 1443 | FLUID METER SALES & SERVICE INC | METER REPAIR | 875 |
| 17961 | FORTILINE WATERWORKS | CREDIT MEMO | 5,217.20 |
| W20822 | FOUST, IRIS H | UB REFUND | 78.12 |
| 61803 | FRAMING CONCEPTS | PROFESSIONAL SERVICES | 234 |
| W20689 | FREESTONE, JENNIFER C | UB REFUND | 32.73 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 145 |
| 71522 | GALLS INC | STAFF UNIFORMS | 14,194.80 |
| W20726 | GALVAN, SANDRA ELIZABETH Q | UB REFUND | 36.36 |
| W20717 | GANDERSON, DEAN LUMPKIN | UB REFUND | 27.06 |
| 16588 | NORA GARCIA | ATHLETIC OFFICIAL | 80 |
| T1017507 | SYRINA GARCIA | ATHLETIC OFFICIAL | 120 |
| T1217231 | VALERIA GARCIA | RENTAL DEPOSIT REFUND | 100 |
| W20797 | GARCIA, SANDRA | UB REFUND | 71.36 |
| 71871 | GARDNER & MARTIN | BANNERS | 1,125.00 |
| W20707 | GARZA LLC | UB REFUND | 95.27 |
| 15844 | GLOBAL HEALTH CONSULTANTS | FITNESS EXAM | 115.4 |
| W20810 | GONZALES, MAGDALENA | UB REFUND | 37.02 |
| T0107419 | LOURDES GONZALEZ | RENTAL DEPOSIT REFUND | 100 |
| W20710 | GONZALEZ, ELENA HAYAT | UB REFUND | 16.38 |
| W20819 | GONZALEZ, ELENA HAYAT | UB REFUND | 37.67 |
| 6085 | GOVERNMENT FINANCE OFFICERS ASSOC | MEMBERSHIP | 150 |
| 4656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 15,322.94 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 6,457.00 |
| W20823 | GREER, TODD | UB REFUND | 99.2 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 193 |
| 71777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 1,019.34 |
| W20685 | GUERRA, DORA | UB REFUND | 90.72 |
| W20682 | GUERRA, NELSIE | UB REFUND | 90.72 |
| W20684 | GUERRA, OSCAR MELENDEZ | UB REFUND | 59.72 |
| T0817505 | RICK GUERRERO | BREAKFAST | 147.03 |
| W20776 | GUIDRY, GLENN JOSEPH | UB REFUND | 11.81 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,182.58 |
| 5750 | GULF TEX FEED STORE | FOOD FOR K9 | 36.85 |
| W20738 | GUTIERREZ, HECTOR | UB REFUND | 39.4 |
| 10663 | GWAVA TECHNOLOGIES INC | ANNUAL MAINTENANCE | 29,383.10 |
| W20680 | HAMBY, GARY RAY | UB REFUND | 54.47 |
| W20773 | HARDY VENTURES LLC | UB REFUND | 99.81 |
| 1632 | HARRIS COUNTY APPRAISAL DISTRICT | 1ST QTR ASSESSMENT | 91,221.00 |
| W20755 | HARRIS, PATRICK GRIFFIN | UB REFUND | 53.19 |
| 2137 | RION N HART PH D | SCREENING | 225 |
| 7005 | HCMCA | ANNUAL DUES | 1,035.00 |
| 8713 | KERRY HEISERMAN | GAS REIMBURSEMENT | 58.75 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 240 |
| 20584 | HERRERA & BOYLE, PLLC | LEGAL SERVICES | 3,412.50 |
| 50524 | HEW TELECOMMUNICATIONS | MOVE VD LINES | 368.45 |
| 9302 | HGAC | MEMBERSHIP DUES | 5,961.72 |
| W20679 | HICKNER, KRISTEN JOANNE | UB REFUND | 91.37 |
| W20698 | HICKNER, KRISTEN JOANNE | UB REFUND | 85.52 |
| W20766 | HICKNER, KRISTEN JOANNE | UB REFUND | 84.22 |
| W20811 | HILL, ERIC SHANE | UB REFUND | 69.62 |
| 5197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 120 |
| W20736 | HOLLAND, NANCY MENDEZ | UB REFUND | 30.77 |
| 81524 | HOLTKE WRECKER | TOWING CHARGES | 840 |
| 1493 | HOUSTON AREA LIBRARY AUTO NETWORK | LIBRARY SERVICES | 73,117.00 |
| T1217503 | HOUSTON AREA SHOWS LLC | REFUND DEPOSIT | 1,216.25 |
| 5133 | HOUSTON CHRONICLE | PUBLICATION | 334.47 |
| 2146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 607.97 |
| T1116408 | HOUSTON SHIP CHANNEL SECURITY | REFUND DEPOSIT | 206.25 |
| 6890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 530.84 |
| 3562 | HOYT BREATHING AIR PRODUCTS | REPAIRS | 1,007.00 |
| 191601 | HR GREEN INC | PYMT 15 THRU 11/24/17 | 8,409.45 |
| 6522 | HUNTON DISTRIBUTION | SET POINT SCHEDULING | 694 |
| 100516 | ICHI BAN TROPHY & ENGRAVING | SPONSOR AWARDS | 450 |
| 20496 | IDENTITY AUTOMATION, LP | MAINTENANCE RENEWAL | 1,812.50 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 1,049.75 |
| 16925 | IKLO CONSTRUCTION | PET ADOPTION CENTER M016 | 27,029.07 |
| 5881 | INSPECTOR QUICK | VEHICLE INSPECTION | 51 |
| 151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 690.96 |
| 17261 | JEFF JANECKA | ATHLETIC OFFICIAL | 60 |
| T1117501 | GABINO JIMENEZ | ATHLETIC OFFICIAL | 102 |
| W20695 | JIMENEZ, MERCEDES ROULE | UB REFUND | 68.42 |
| W20725 | JOHNSON, JEROME OR MARGIE | UB REFUND | 127.1 |
| T0717709 | JON CUTSHALL PASADENA GC | CONCESSIONS | 1,236.81 |
| T1217501 | JOSE ANTONIO ARRIAGA HERNANDEZ | REFUND STATE FEES | 25 |
| 3243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 6,862.50 |
| W20727 | KORTH, CLAY TAYLOR | UB REFUND | 53.84 |
| W20785 | KRESSE, STEPHEN GREGORY | UB REFUND | 73.78 |
| W20757 | LANE, DUTCH BRYAN | UB REFUND | 74.81 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 46.76 |
| 7670 | LEADSONLINE | RENEWAL | 17,926.00 |
| 9561 | LINA CIGNA GROUP INSURANCE | DEC 17 INS PREMIUMS | 26,472.66 |
| 9982 | LIVING EARTH | NURSERY SUPPLIES | 1,775.80 |
| 11007 | LMC CORPORATION | EXCAVATE AND INSTALL FORM | 22,965.00 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | RADAR EQUIPMENT | 7,380.00 |
| W20821 | LOOMIS INTERNATIONAL INC | UB REFUND | 84.92 |
| W20735 | LOPEZ, BRENDA ALICIA | UB REFUND | 48.83 |
| W20681 | LU, JOHN | UB REFUND | 19.49 |
| W20804 | LYNN, BARRY DOUGLAS | UB REFUND | 95.92 |
| W20794 | MADRIGAL, BRENDA & JESUS | UB REFUND | 26.59 |
| W20744 | MANNING, WALTER THOMAS | UB REFUND | 27.28 |
| W20808 | MARTIN, WILLIAM DAVID | UB REFUND | 91.37 |
| B2881224 | MATA, JENY ESTEFANIA (COPY) | COURT BOND REFUND | 25 |
| B2881225 | MATA, JENY ESTEFANIA (COPY) | COURT BOND REFUND | 200 |
| W20815 | MCDUGLE, PHILIP GLENN | UB REFUND | 16.81 |
| W20699 | MCGEE, RAYMOND C | UB REFUND | 77.54 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 215.4 |
| W20769 | MDS BORING & DRILLING | UB REFUND | 728.88 |
| 14126 | DAVID MENDEZ JR | ATHLETIC OFFICIAL | 90 |
| W20806 | MENJIVAR, ALBA | UB REFUND | 124.92 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 4,995.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 25,149.04 |
| 8038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 80 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 1,507.11 |
| W20712 | MNSF II WI | UB REFUND | 61.89 |
| T1217700 | MOBILETECH AUTO SALES | OVERPAYMENT REFUND | 25.75 |
| 20537 | MOORING RECOVERY SERVICES, INC | SERVICES | 293,788.26 |
| B0060528 | MORALES, ERICK | COURT BOND REFUND | 150 |
| W20749 | MORENO, LUIS MANUEL | UB REFUND | 61.05 |
| W20772 | MORENO-GARZA, MARIA | UB REFUND | 117.69 |
| 131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 840 |
| W20790 | MOSSMAN, DANIEL | UB REFUND | 85.52 |
| 8129 | MOTION PICTURE LICENSING CORP | LICENSE RENEWAL | 2,699.30 |
| 892 | MOWERS INC | PARTS | 226 |
| W20783 | MOY, JOHN F | UB REFUND | 5.62 |
| 6391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 28,523.51 |
| 130927 | MTF EQUIPMENT SALES, INC. | VEHICLE LIFT PURCHASE | 17,090.00 |
| W20729 | MURRAH, ERNEST DIXON | UB REFUND | 125 |
| 10720 | NATIONAL ASSN OF FIRE INVESTIGATORS | MEMBERSHIP HORTON | 325 |
| 14875 | NATIONWIDE TRAILERS LLC | TRAILER | 4,055.00 |
| W20716 | NATPOR PROPERTIES | UB REFUND | 22.73 |
| W20711 | NATPOR PROPERTIES INC | UB REFUND | 49.98 |
| 16500 | NERIE CONSTRUCTION LLC | 2016 CITYWIDE SS REHAB PROGRAM PHASE I WW027 | 88,605.22 |
| 9115 | NEWMAN SALES INC. DBA A-1 AUTO ELEC | REPAIR PARTS | 156.2 |
| W20691 | NEWMAN, LARRY RICHARD | UB REFUND | 134.67 |
| W20760 | NGUYEN, TRUONG | UB REFUND | 94.62 |
| 5271 | NORTHERN TOOL & EQUIPMENT | NEW COMPACTOR | 799.99 |
| 2370 | NOVUS WOOD GROUP | DUMPING FEES | 1,402.50 |
| W20756 | OCEAN LENDING | UB REFUND | 94.36 |
| 2368 | OFFICE DEPOT | OFFICE SUPPLIES | 5,763.21 |
| 1146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 49.1 |
| 18870 | OPTUM | EAP COVERAGE 21162 | 1,446.66 |
| W20748 | PARDAVE REYNOSO, BERTHA SUSANA | UB REFUND | 43.4 |
| W20720 | PARTY CITY CORP | UB REFUND | 215.29 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 287.63 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 485 |
| 132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 192 |
| 160301 | PASADENA TRAILER & TRUCK ACCESSORY | BEDLINER & TOOL BOX | 1,017.90 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY VACCINES | 3,111.76 |
| W20784 | PAYNE, SCOTT WILLIAM TAYLOR | UB REFUND | 78.07 |
| 6753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS PARTS | 307.5 |
| 3245 | PELTIER BROTHERS CONSTRUCTION | WWTP CONSOLIDATION PROJECT PHASE I WW031 | 539,207.95 |
| W20817 | PENA, CLARA INES | UB REFUND | 16.16 |
| W20722 | PENNINGTON, RANDY | UB REFUND | 86.17 |
| 10473 | ANITA RENEE PERALES | ATHLETIC OFFICIAL | 105 |
| W20796 | PEREZ, ANDRES OR | UB REFUND | 70.72 |
| W20728 | PESCINA, FELICIANA GUEVARA | UB REFUND | 20.27 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560 |
| 14018 | PINE BROOK COMMUNITY ASSOC. | BASKETBALL GOALS | 2,432.00 |
| 161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,875.00 |
| W20721 | PITTS, STEPHANI LOUISE OR | UB REFUND | 122.86 |
| W20704 | POLK, C DOUGLAS | UB REFUND | 120 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,310.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 61.01 |
| 9322 | PRIME CONTROLS | LLANO LIFT STATION SCADA | 26,250.00 |
| 6633 | PROJECT SURVEILLANCE INC | INSPECTION SERVICES | 11,080.00 |
| 162113 | PUMPS OF HOUSTON, INC. | REPAIR PARTS | 2,321.00 |
| 10446 | RADKIDS | LICENSE RENEWAL | 100 |
| W20734 | RAMIREZ, ALEIDA LUGO | UB REFUND | 60.15 |
| 9537 | ROSA RAMOS | SPANISH EVALUATIONS | 225 |
| W20747 | RED DOOR HOUSING LLC | UB REFUND | 93.97 |
| 9523 | RED HAWK FIRE & SECURITY | HOU ACCESS CONTROL | 6,864.00 |
| W20741 | REMAXEAST | UB REFUND | 118.32 |
| 3110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 15,000.00 |
| W20746 | RHEA, JOHN MICHAEL | UB REFUND | 125 |
| T1217702 | RICHARD WALLER | REIMBURSEMENT | 98 |
| W20700 | RICHEY ANIMAL HOSPITAL | UB REFUND | 41.43 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | VACUUM CLEANER | 299 |
| W20805 | RIOS, NANCY | UB REFUND | 51.66 |
| 16597 | RITZ SAFETY | OTHER ITEMS | 1,981.44 |
| T1217500 | ROBERT JOSEPH GARZA | REFUND STATE FEES | 50 |
| W20775 | ROBERTS, DARRYL GRAHAM | UB REFUND | 16.47 |
| W20718 | ROBERTS, TERRIE LYNN | UB REFUND | 49.51 |
| W20792 | ROBERTSON'S NURSERY | UB REFUND | 481.08 |
| W20787 | RODGERS, KEVIN K | UB REFUND | 26 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 160 |
| 17455 | OSCAR RODRIGUEZ | ATHLETIC OFFICIAL | 60 |
| 181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140 |
| 20763 | RONALD J FREEMAN, ATTORNEY | LEGAL SERVICES | 300 |
| 15142 | ROOF CONNECT | REPAIRS-WINDOWS | 29,580.00 |
| 7383 | RICHARD H ROWLAND JR | TRACTOR MOW | 250 |
| W20754 | RUBIO, LORIE KRISTY | UB REFUND | 46.57 |
| 5548 | S&S WORLDWIDE | SUPPLIES | 920.37 |
| W20802 | SACHDEV, LISA LYNETTE | UB REFUND | 24.92 |
| W20793 | SALAS, FRANCISCO JAVIER | UB REFUND | 93.97 |
| W20703 | SALGADO, VASTI RUBY | UB REFUND | 18.41 |
| B0060526 | SALVADOR, GABRIEL | COURT BOND REFUND | 115 |
| 190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 4,806.80 |
| W20759 | SAMPLES, KERRIE JANE | UB REFUND | 35.45 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 160 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 120 |
| W20798 | SANCHEZ, DAIDRA E | UB REFUND | 43.64 |
| 12747 | SC FUELS | 7347 GAL DIESEL FUEL | 63,027.46 |
| 193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 30.62 |
| 192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SERVICES | 345,858.80 |
| W20706 | SEYMOUR, MARION | UB REFUND | 14.94 |
| T0817515 | SHARON DAVIS | FURNISHINGS | 895.24 |
| W20799 | SHEFFIELD, PATRICIA | UB REFUND | 81.56 |
| 3135 | SHI GOVERNMENT SOLUTIONS, INC. | SUPPLIES AUTO THEFT | 723 |
| 20007 | SIEMENS INDUSTRY, INC | SPENCER HWY. TRAFFIC SIGNAL IMPROVEMENT PH II T015 | 15,057.15 |
| 11135 | SILSBEE FORD | VECHICLES | 713,084.80 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 200 |
| 190135 | SIRCHIE FINGER PRINT LABORATORIES | SUPPLIES | 819.57 |
| 4250 | SMART MATERIALS INC | BANK SAND | 539 |
| 10417 | CONNIE SMITH | REIMBURSEMENT | 24.99 |
| 8318 | SOUTHERN TIRE MART | TIRES | 24,205.00 |
| 190109 | SOUTHWEST SIGNAL SUPPLY, INC. | REPAIRS/REPLACEMENT | 3,040.00 |
| W20758 | SPILMAN, GARY WAYNE | UB REFUND | 33.77 |
| W20807 | SPRING ENTERPRISES LP | UB REFUND | 164.17 |
| 3010 | STAPLES BUSINESS ADVANTAGE | WAREHOUSE INVENTORY | 1,272.96 |
| W20687 | STARTEX TRUCK & FABRICATION | UB REFUND | 124.92 |
| 2121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 451.26 |
| 18805 | STATEHOUSE CONSULTANTS LLC | PROFESSIONAL SERVICES | 1,300.00 |
| 21813 | STERICYCLE INC | WASTE DISPOSAL | 114.42 |
| W20814 | STOKES, JOHN JAMES | UB REFUND | 7.72 |
| 14420 | STORAGE CORRAL | HURTADO RENT | 795 |
| 7459 | STRIPES & STOPS COMPANY INC | STREET MARKINGS | 1,125.00 |
| W20709 | SWF HOMES LLC | UB REFUND | 40.99 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,077.25 |
| 200479 | T.A.A.F. | BACKGROUND CHECKS | 168 |
| 6444 | TAAF | BACKGROUND CHECKS | 200 |
| 17502 | LUIS TAMAYO | ATHLETIC OFFICIAL | 90 |
| W20801 | TAYLOR, RUTH STRICKLAND | UB REFUND | 78.9 |
| 6767 | TCEQ | WATER SYST PERMIT FEE | 144,269.36 |
| 1225 | TEXAS CHAPTER IAAI | CONTINUING EDUCATION | 1,800.00 |
| 7310 | TEXAS DEPARTMENT OF LICENSING | BOILER INSPECTIONS | 140 |
| 7310 | TEXAS DEPARTMENT OF LICENSING | POLYGRAPH LICENSE | 350 |
| 7310 | TEXAS DEPARTMENT OF LICENSING | APPLICATION FEE | 175 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | SCARBOROUGH WATERLINE REPLACEMENT W034 | 81,719.00 |
| 3941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,585.00 |
| 11054 | THE TREE HOUSE, INC | TONER | 949.72 |
| 9129 | THIELSCH ENGINEERING INC | METER REPLACEMENT | 17,830.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.34 |
| W20692 | THORP, CLAYTON RALPH | UB REFUND | 53.29 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 160 |
| 1253 | TLS GRAPHICS | LETTERHEAD | 367 |
| 5305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSE | 37,267.53 |
| 17665 | TODAY'S MGT. CONSULTANTS. LLC | WEED/BRUSH SECURE BLD | 1,530.00 |
| 19717 | TOP NOTCH TOWING | TOWING CHARGES | 145.5 |
| W20553 | TORRES, MARGARET | UB REFUND | 86.19 |
| 5042 | TOTAL SURVEYORS INC | TOWING CHARGES | 280 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 198 |
| 7549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 252 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 84 |
| 20507 | TRADESTAR, INC | TEMPORARY RECEPTIONIST PA | 3,057.60 |
| 19394 | TRANSTEX CONSTRUCTION, LLC | JASMINE ST. PAVING & DRAINAGE IMPROVEMENT S099 | 233,629.70 |
| 10664 | TRANSUNION | TLOXP INTELL DATABASE | 590.5 |
| 20485 | TRUAX PATIENT SRVICES | SUPPLIES | 7,200.00 |
| 14819 | TYLER TECHNOLOGIES, INC. | SOFTWARE MAINT RENEWA | 42,612.39 |
| P0603093 | U-P AUTO SALES INC | OVERPAYMENT REFUND | 51.5 |
| 8506 | U.S. BANK | AGENT FEES | 538.75 |
| 10646 | UNIFIRST | UNIFORM RENTAL | 586.16 |
| W20782 | URIBE, WENDY MARIE | UB REFUND | 12.68 |
| W20740 | VALENCIA, FIDES MANGAHAS | UB REFUND | 74.92 |
| W20788 | VANDUSEN, ERIN KAY | UB REFUND | 128.06 |
| W20697 | VARGAS, DANIEL ALFARO | UB REFUND | 101.43 |
| W20791 | VELASQUEZ, JUAN FRANCISCO | UB REFUND | 15.66 |
| T1217701 | VERONICA PEQUENO | REGISTRATION REFUND | 45 |
| 8399 | VILLAGE GROVE EAST HOA | NEIGHBORHOOD GRANT | 2,911.33 |
| T0008355 | OSCAR VILLANUEVA | RENTAL DEPOSIT REFUND | 150 |
| W20751 | VILLARREAL, ADRIAN OR | UB REFUND | 75.41 |
| 2071 | WASTE MANAGEMENT | OVERAGE SERVICES | 205.95 |
| 2071 | WASTE MANAGEMENT | RESIDENTIAL DUMPING | 25,778.73 |
| 2071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 39,460.37 |
| 2071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 293.5 |
| 2071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 293.91 |
| 9075 | WATCHGUARD VIDEO | BODY CAMERAS | 20,614.00 |
| 4994 | WATER ENVIRONMENT ASSOC OF TEXAS | MEMBERSHIP DUES | 2,500.00 |
| 4285 | WCA WASTE CORPORATION | CITIZENS DUMPING | 10,632.47 |
| 13861 | LEO M WEINBERG, P.E. | SEWPP CONSULTING | 7,792.25 |
| 10808 | WEX BANK | PD FUEL CARDS | 2,342.50 |
| T1217502 | WILLIAM GEORGE HENSON II | ATHLETIC OFFICIAL | 120 |
| T1217705 | HOLLY WILLIAMS | RENTAL DEPOSIT REFUND | 25 |
| W20778 | WILLIFORD, DAVID R | UB REFUND | 99.7 |
| W20816 | WOMACK, KIMBERLY | UB REFUND | 55.79 |
| 5475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 7,203.44 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | COOLING TOWER INSPEC | 870 |
| 3254 | JERRY M WRIGHT | PAYMENT RECEIPT N-473 | 9,400.00 |
| 3254 | JERRY M WRIGHT | SOURCE #14-CI-20 | 6,000.00 |
| W20753 | YBARRA, MARIA LUZ OR | UB REFUND | 25.04 |
| W20752 | ZACHARIAH, MATHEW | UB REFUND | 89.46 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 12/19/2017 | 4,438,034.06 | ||
| PER CHECK REGISER CK #'S XX7226-XX7656;XX7743-XX7744 | $4,460,622.71 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $126.00 |
| TX440 | Rodolfo T Garcia | UTILITY REIMBURSEMENT | 5 |
| TX440 | Jhonancy Francois | UTILITY REIMBURSEMENT | 1 |
| TX440 | Stephanie M Benavides | UTILITY REIMBURSEMENT | 86 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 42 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 9 |
| TX440 | Alma Calvillo | UTILITY REIMBURSEMENT | 66 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 9 |
| TX440 | Candis Cortez | UTILITY REIMBURSEMENT | 39 |
| TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 93 |
| TX440 | Jennette Delacruz | UTILITY REIMBURSEMENT | 76 |
| TX440 | Marilyn Dorsey | UTILITY REIMBURSEMENT | 45 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 36 |
| TX440 | Jessica Flores | UTILITY REIMBURSEMENT | 61 |
| TX440 | Monica A Flores | UTILITY REIMBURSEMENT | 39 |
| TX440 | Araceli Gamino | UTILITY REIMBURSEMENT | 94 |
| TX440 | Raquel M Guzman | UTILITY REIMBURSEMENT | 68 |
| TX440 | JAMES HARRISON | UTILITY REIMBURSEMENT | 70 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 110 |
| TX440 | Kaviashnya Houston | UTILITY REIMBURSEMENT | 85 |
| TX440 | Maria Hurtado | UTILITY REIMBURSEMENT | 62 |
| TX440 | Mary Izaguirre | UTILITY REIMBURSEMENT | 35 |
| TX440 | Britney Laws | UTILITY REIMBURSEMENT | 48 |
| TX440 | Tavasha Lewis | UTILITY REIMBURSEMENT | 15 |
| TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 38 |
| TX440 | Christine Linares | UTILITY REIMBURSEMENT | 15 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 91 |
| TX440 | Jazmyne Mayo | UTILITY REIMBURSEMENT | 47 |
| TX440 | Olivia Mendez | UTILITY REIMBURSEMENT | 101 |
| TX440 | Janet Moreno | UTILITY REIMBURSEMENT | 71 |
| TX440 | Vianey Oyervidez | UTILITY REIMBURSEMENT | 30 |
| TX440 | Donna A Perez | UTILITY REIMBURSEMENT | 71 |
| TX440 | Mazie Rachal | UTILITY REIMBURSEMENT | 8 |
| TX440 | Martha A Regalado | UTILITY REIMBURSEMENT | 48 |
| TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 38 |
| TX440 | Delilah H Scott | UTILITY REIMBURSEMENT | 35 |
| TX440 | Jamie Scott | UTILITY REIMBURSEMENT | 32 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 85 |
| TX440 | Tessa C Square | UTILITY REIMBURSEMENT | 47 |
| TX440 | Janice Stanley | UTILITY REIMBURSEMENT | 2 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 57 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 27 |
| TX440 | Shauna Turner | UTILITY REIMBURSEMENT | 30 |
| TX440 | Selena A Vela | UTILITY REIMBURSEMENT | 28 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 8 |
| TX440 | Sandra Washington | UTILITY REIMBURSEMENT | 27 |
| TX440 | Christine M Williams | UTILITY REIMBURSEMENT | 18 |
| TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 47 |
| TX440 | Justine Williams | UTILITY REIMBURSEMENT | 71 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 42 |
| TX440 | Lashondra K Youngblood | UTILITY REIMBURSEMENT | 102 |
| TX440 | Terrie M Zuniga | UTILITY REIMBURSEMENT | 7 |
| TX440 | Claudia Olivares | UTILITY REIMBURSEMENT | 12 |
| TX440 | April S Coleman | UTILITY REIMBURSEMENT | 27 |
| TX440 | Natrena Williams | UTILITY REIMBURSEMENT | 28 |
| TX440 | Regina Pulido | UTILITY REIMBURSEMENT | 17 |
| TX440 | Amy Price | UTILITY REIMBURSEMENT | 28 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 28 |
| TX440 | Nakita Houston | UTILITY REIMBURSEMENT | 24 |
| TX440 | Channing R Arvie | UTILITY REIMBURSEMENT | 66 |
| TX440 | Diana L Fontenot | UTILITY REIMBURSEMENT | 85 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 67 |
| TX440 | Emilia Nunez | UTILITY REIMBURSEMENT | 28 |
| TX440 | Latoya Taylor | UTILITY REIMBURSEMENT | 32 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 67 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 44 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 47 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 116 |
| TX440 | Brianna J Harold | UTILITY REIMBURSEMENT | 5 |
| TX440 | Adylenne Enriquez | UTILITY REIMBURSEMENT | 89 |
| TX440 | Amanda J Alaniz | UTILITY REIMBURSEMENT | 118 |
| TX440 | Fiona G Ham | UTILITY REIMBURSEMENT | 42 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 48 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 22 |
| TX440 | Jessi S Roque | UTILITY REIMBURSEMENT | 101 |
| TX440 | Ambria Curl | UTILITY REIMBURSEMENT | 22 |
| TX440 | Rachel L Benard | UTILITY REIMBURSEMENT | 179 |
| TX440 | Mercedy D Jones | UTILITY REIMBURSEMENT | 29 |
| TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 18 |
| TX440 | Roneisha S Lewis | UTILITY REIMBURSEMENT | 31 |
| TX440 | Brittney C Young | UTILITY REIMBURSEMENT | 23 |
| TX440 | Connie F Jones | UTILITY REIMBURSEMENT | 9 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 68 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 49 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 8 |
| Per Check Register: | CK# XX7657-XX7742 | $4,213.00 | |
| 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 |
| 11/1/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | $18.00 |
| 11/1/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 63 |
| 11/2/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 40 |
| 11/3/2017 | CAPITAL ONE | PSCC | 738,293.31 |
| 11/7/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 11/5/2017 | 1,350,000.00 |
| 11/8/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 11/5/2017 | 619,669.57 |
| 11/9/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/5/2017 | 21,849.25 |
| 11/10/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 11/5/2017 | 700 |
| 11/10/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/5/2017 | 139,574.90 |
| 11/10/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/5/2017 | 13,718.80 |
| 11/10/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 11/5/2017 | 639,416.99 |
| 11/10/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/5/2017 | 20,213.50 |
| 11/10/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/5/2017 | 41,636.12 |
| 11/13/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18 |
| 11/14/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 11/5/2017 | 35,000.00 |
| 11/14/2017 | MEXICAN AMERICAN LEGAL DEFENSE | SETTLEMENT ORDINANCE 2017-134 | 1,097,341.00 |
| 11/15/2017 | TMRS | OCTOBER 2017 RETIREMENT FUND PAYMENT | 982,490.06 |
| 11/16/2017 | JPMORGAN CHASE BANK | PAYROLL TAX DEPOSIT FOR LONGEVITY | 327,000.00 |
| 11/17/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 84 |
| 11/20/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 11/19/2017 | 1,400,000.00 |
| 11/20/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 36 |
| 11/20/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR LONGEVITY | 98,088.69 |
| 11/21/2017 | STATE COMPTROLLER | OCTOBER 2017 SALES TAX PAYMENT | 43,125.00 |
| 11/21/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 11/19/2017 | 628,124.64 |
| 11/22/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/19/2017 | 20,118.50 |
| 11/22/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 11/19/2017 | 623,603.59 |
| 11/22/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/19/2017 | 41,696.12 |
| 11/22/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/19/2017 | 139,304.20 |
| 11/22/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/19/2017 | 13,693.80 |
| 11/22/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 11/19/2017 | 700 |
| 11/22/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/19/2017 | 21,482.32 |
| 11/24/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18 |
| 11/24/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 233 |
| 11/30/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 84 |
| 11/30/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 126 |
| Total Report | $9,057,560.36 | ||
12/06/2017 to 12/19/2017
December 15, 2017 By