| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| B2881225 | MATA, JENY ESTEFANIA | COURT BOND REFUND | $200.00 |
| 6391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES, TEMP. | 28,523.51 |
| SUBTOTAL - REPLACEMENT CHECKS, RELEASED ON 01/03/2018 | 28,723.51 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 9,099.91 |
| 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 | 2,790.00 |
| 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 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,532.58 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 38.27 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 357.14 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,617.36 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS, MAILED OUT 01/05/2018 | 18,710.78 | ||
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 14,678.30 |
| SUBTOTAL - INFORMED THE COUNCIL, MAILED OUT ON 01/10/2018 | 14,678.30 | ||
| 5622 | A-1 FIRE EQUIPMENT CO INC | FIRE ALARM TESTING | 540.00 |
| 6919 | A1 DTS CORPORATION | TRANSMISSION REPAIR | 1,725.00 |
| 10045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 3,726.00 |
| W20932 | ADKINS, JIMMY R | UB REFUND | 90.72 |
| 9294 | ADVANCED RESCUE SYSTEMS | TOOLS | 733.00 |
| W20928 | AGUILAR, OLIMPIA | UB REFUND | 81.01 |
| W20957 | ALTISOURCE RESIDENTIAL LP | UB REFUND | 86.82 |
| 9378 | ARIES FENCE CO. & SONS | SERVICE CALL | 250.00 |
| W20959 | ARREDONDO-ARREDONDO, OSCAR | UB REFUND | 43.02 |
| W20960 | ARREDONDO-ARREDONDO, OSCAR | UB REFUND | 61.64 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 627.66 |
| 30802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,213.15 |
| 20117 | BAKER & TAYLOR - PA | BOOKS | 6,034.73 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | A V MATERIALS | 1,918.39 |
| W20944 | BANK, CATHAY | UB REFUND | 63.86 |
| W20933 | BARRERA, ANTONIO | UB REFUND | 41.00 |
| W20934 | BARRERA, ANTONIO | UB REFUND | 90.42 |
| W20946 | BARRERA, EVANGELIA REYNA | UB REFUND | 44.45 |
| 20123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE PARTS | 180.00 |
| W20931 | BATRES, RENE | UB REFUND | 89.42 |
| 3689 | BAY AREA RENTALS | CONCRETE | 554.85 |
| 3182 | BAY AREA SENIOR SOFTBALL ASSOC | JAN 18 MONTHLY FEE | 300.00 |
| 10939 | BAYWOOD OAKS HOMEOWNERS ASSOCIATION | NN GRANT PROGRAM | 2,276.99 |
| 1362 | BEARCOM | ANTENNA KITS | 2,770.15 |
| 30105 | BENTLEY SYSTEMS INC | SUBSCRIPTION RENEWAL | 4,138.00 |
| W20939 | BERUMEN, SANJUANITA D | UB REFUND | 44.68 |
| 20922 | BILL GRAY | KARATE INSTRUCTOR | 3,225.00 |
| 192500 | BILLIARD FACTORY | POOL TABLE REPAIR | 1,605.00 |
| T0118500 | KEVIN BRADSHAW | AMMUNITION | 77.98 |
| 4562 | BROOKS CONCRETE INC | S098 2017 ANNUAL SIDEWALK | 60,548.50 |
| 21152 | BROOKSIDE EQUIPMENT SALES | GOLF CART MAINTENANCE | 314.82 |
| W20954 | BROWN, SUZANNE VAUSE | UB REFUND | 82.08 |
| T1217512 | BYRON GERARD BURNETT | ATHLETIC OFFICIAL | 80.00 |
| 608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 4,342.65 |
| W20949 | CANTU, LOUIS DURAN | UB REFUND | 28.84 |
| 9420 | CARE ATC | PHAS | 15,875.22 |
| W20942 | CASTANEDA, INDALINA OR JUAN | UB REFUND | 37.67 |
| W20970 | CASTELO, CHARITY MARIE | UB REFUND | 94.62 |
| 4422 | CDW GOVERNMENT INC | MICROSOFT SURFACE | 12,259.27 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE | 4,212.78 |
| 7531 | CENTURY ASPHALT MATERIALS | ASPHALT | 331.26 |
| 30475 | CERNOSEK WRECKER | TOWING CHARGES | 876.00 |
| 3760 | CERTIFIED LABORATORIES | PARTS CLEANING | 169.57 |
| W20963 | CES UTILITIES INC | UB REFUND | 719.46 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,400.00 |
| 30914 | CINTAS | MOPS & FLOOR MATS | 469.18 |
| 30316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 233.50 |
| 31220 | CLEAR LAKE EMERGENCY MED CORP | AMBULANCE JAN-MAR 18 | 33,394.25 |
| 14217 | COMPETITIVE CHOICE, INC. | CLEANING SUPPLIES | 310.00 |
| 31570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC SUPPLIES | 335.00 |
| 1201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 56.50 |
| 32112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,214.55 |
| 32114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 49.52 |
| 8317 | DBS TEXAS | LABELS | 112.50 |
| 3537 | DELL MARKETING LP | VMWARE SUPPORT SVC | 21,292.46 |
| 40915 | DOOLEY TACKABERRY, INC. | HELMETS | 2,757.50 |
| 50420 | EADY INC | TOWING CHARGES | 280.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | A TORRES RENT | 800.00 |
| 4193 | EL JARDIN EL MAR COMMUNITY ASSOC | NN GRANT PROGRAM | 214.28 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 675.00 |
| 2214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 255.86 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE POLICE | 3,620.38 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES | 2,485.19 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 3.96 |
| 60502 | FERRARA FIRE APPARATUS INC | RESCUE TOOL | 2,488.64 |
| 67414 | FINISHMASTER INC | REPAIR PARTS | 153.17 |
| T0118700 | FRANCISCO REYNA | REIMBURSEMENT | 49.98 |
| W20947 | FRANCO, ADRIANA FORERO | UB REFUND | 47.77 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | DEC 2017 RETIREE | 56,653.45 |
| 71522 | GALLS INC | UNIFORMS | 2,572.64 |
| W20961 | GIBB, REBECCA JILL | UB REFUND | 74.04 |
| 7489 | ALBERT GONZALES | ATHLETIC OFFICIAL | 80.00 |
| 6085 | GOVERNMENT FINANCE OFFICERS ASSOC | MEMBERSHIP RENEWAL | 150.00 |
| 4571 | GOVERNMENT TREASURERS ORGANIZATION | MEMBERSHIP FEES | 75.00 |
| 232307 | GRAINGER | BRUSHES | 223.62 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MINOR TOOLS | 1,727.54 |
| 4656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 2,371.20 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 1,423.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,539.45 |
| 10367 | HAPPY SOFTWARE | SOFTWARE RENEWAL | 22,957.00 |
| W20945 | HARLOW, NANCY M | UB REFUND | 70.02 |
| 4636 | HARRIS COUNTY TREASURER | RADIO REPAIRS | 66.28 |
| 50524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROPS | 1,078.90 |
| W20971 | HOFFPAUIR, VALERIE DIANE | UB REFUND | 52.55 |
| W20936 | HOLDER, JILL STUBEE | UB REFUND | 12.99 |
| 81524 | HOLTKE WRECKER | TOWING CHARGES | 980.00 |
| 5133 | HOUSTON CHRONICLE | PUBLICATION | 9,562.52 |
| 191601 | HR GREEN INC | PYMT THRU NOV 10 2017 PRTNR. PARK ANNEX DRG. IMPROV. | 24,216.00 |
| W20924 | IGLESIA JESUS VIENE INC | UB REFUND | 91.79 |
| 20892 | INFRAMARK, LLC | OPERATION SERVICES JANUARY 2018 | 345,858.80 |
| 17475 | INTERNATIONAL ENGINEERING SUPPORT | WRAP PRODUCTS | 1,706.28 |
| W20962 | JONES, JASON RUSSELL | UB REFUND | 94.74 |
| 3243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 890.00 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 517.52 |
| 7726 | LASER TECHNOLOGY INC. | LASER RADAR REPAIRS | 370.00 |
| 15405 | BRITTANY LEDESMA | ATHLETIC OFFICIAL | 40.00 |
| W20952 | LEIJA, TABITA TRUJILLO | UB REFUND | 57.08 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 10/31/17 | 3,539.00 |
| 9982 | LIVING EARTH | NURSERY SUPPLIES | 938.80 |
| 5796 | LUBER BROS INC | REPLACEMENT PARTS | 60.45 |
| 11313 | LYNN ROSS & GANNAWAY, LLP | LEGAL SERVICES | 2,898.75 |
| 16874 | MAC HAIK FORD PASADENA | PARTS & REPAIRS | 2,332.09 |
| W20927 | MACFARLANE REALTY GROUP INC | UB REFUND | 58.38 |
| 9309 | MAR-CON SERVICES LLC | SERVICES AND D018 THORNWOOD DRG. IMPROV. | 224,758.14 |
| W20948 | MARKER, COLIN | UB REFUND | 28.12 |
| W20925 | MARTINEZ, RUDY & ANGELINA | UB REFUND | 103.15 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 98.38 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 39,074.98 |
| W20958 | MENDOZA, ANGEL | UB REFUND | 111.82 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 2,600.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 8,398.95 |
| 9520 | METROLINE INC. | IT ACCESSORIES | 105.95 |
| 1528 | MID-AMERICAN RESEARCH CHEMICAL CORP | CHEMICALS | 1,312.50 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 2,500.67 |
| W20938 | MOLINA, YOANA LUNA | UB REFUND | 118.63 |
| 131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 10002 | MORPHOTRAK LLC | FINGERPRINT DEVICE | 5,375.00 |
| 130216 | MOTOROLA INC | SERVICE AGREEMENT (NOV. 01,2017-OCT. 31,2018) | 89,109.84 |
| 892 | MOWERS INC | WAREHOUSE INVENTORY | 269.88 |
| 6391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 10,951.05 |
| 220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 86.92 |
| 9062 | NAFECO | SMOKE GENERATOR | 3,852.50 |
| 10121 | NAYLOR LLC | MEMBERSHIP DIRECTORY | 1,969.50 |
| 2368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,775.04 |
| 1146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 49.10 |
| 17230 | ON GUARD INC | POOL PHONE SERVICE | 275.00 |
| W20966 | PAIGE, CAMILLA ANN | UB REFUND | 37.04 |
| 18090 | PAN ASIAN PUBLICATIONS (USA) INC. | BOOKS | 1,000.00 |
| 11586 | PARK SHADOWS TOWNHOMES | LANDSCAPING | 1,643.75 |
| 30663 | PASADENA CHAMBER OF COMMERCE | ANNUAL GALA TABLE | 850.00 |
| 11209 | PASADENA HOME CENTER | HARDWARE & TOOLS | 674.35 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 407.12 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY VACCINES | 752.23 |
| 3245 | PELTIER BROTHERS CONSTRUCTION | 326 W ELLAINE:D#19431 (Hurricane Damage Repair) | 18,352.71 |
| W20941 | PENA, ROSEMARY | UB REFUND | 84.87 |
| 1960 | PERFORMANCE RADIATOR | REPAIR PARTS | 157.98 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,260.00 |
| W20956 | PINKARD, LACEY LACAZE | UB REFUND | 40.59 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,495.00 |
| 131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 188.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 74.22 |
| 9322 | PRIME CONTROLS | ANNUAL MAINTENANCE (OCT. 01,2017-SEPT. 30.2018) | 6,513.81 |
| W20951 | PRUNEDA, JORGE R | UB REFUND | 56.43 |
| 162113 | PUMPS OF HOUSTON, INC. | PARTS | 1,211.60 |
| 4248 | R S MEANS CO | SOFTWARE | 369.98 |
| 10451 | R.A.D. SYSTEMS | LICENSE RENEWAL | 575.00 |
| 18203 | RAC INDUSTRIES,LLC | 1913S RAYBURN:D#19425 | 92,579.76 |
| 180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 143.73 |
| W20926 | REAT, MARK BRUCE | UB REFUND | 103.06 |
| 180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 13.74 |
| W20935 | REESE, DIANA ISABEL | UB REFUND | 80.33 |
| W20953 | RIOJAS, ROBALDO RAY | UB REFUND | 73.51 |
| 16597 | RITZ SAFETY | WAREHOUSE INVENTORY | 1,285.70 |
| W20940 | RODRIGUEZ, MARIA DEL REFUGIO | UB REFUND | 53.19 |
| 181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 330.00 |
| 10110 | S&B INFRASTRUCTURE LTD | PMT #14 THRU 12/16/17 SCARBOROUGH LN & W. JACKSON AVE 12" WL. | 2,736.00 |
| 190732 | SAM'S CLUB | CONCESSION PURCHASES | 8,527.50 |
| 12747 | SC FUELS | 8359 GAL UNL FUEL | 63,476.53 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 340.00 |
| 4250 | SMART MATERIALS INC | SAND AND GRAVEL | 686.00 |
| W20943 | SNOOK-SANCHEZ, FRANK OR CARLOS | UB REFUND | 87.01 |
| 8810 | SOUTHWEST INTERNATIONAL TRUCKS, INC | GARBAGE TRUCKS | 383,686.00 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | EMERGENCY LIGHTS | 1,243.04 |
| 3010 | STAPLES BUSINESS ADVANTAGE | WAREHOUSE INVENTORY | 1,272.96 |
| 18805 | STATEHOUSE CONSULTANTS LLC | PROFESSIONAL SERVICES | 1,300.00 |
| 21813 | STERICYCLE INC | WASTE DISPOSAL | 228.84 |
| 14420 | STORAGE CORRAL | HURTADO RENT | 795.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 661.42 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | W034 SCARBOROUGH WATERLINE REPLACEMENT | 105,782.50 |
| 3941 | TEXAS-AMERICAN EXTERMINATING | MONTHLY PEST CONTROL SERV | 180.00 |
| 20128 | THE BANK OF NEW YORK MELLON | AGENT FEE | 750.00 |
| 11054 | THE TREE HOUSE, INC | INK CARTRIDGES | 212.28 |
| 9129 | THIELSCH ENGINEERING INC | METER REPLACEMENT | 14,401.25 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.34 |
| 5305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSE | 77,773.64 |
| 20507 | TRADESTAR, INC | PERSONNEL SERVICES | 784.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 553.75 |
| 1343 | UNITED RENTALS INC | CONTAINER RENTAL | 225.37 |
| T0001766 | VILLAGE GROVE COMMUNITY ASSOC | CLEAN AND PAINT FENCE | 13,100.00 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH REPAIRS | 343.72 |
| 2071 | WASTE MANAGEMENT | RESIDENTIAL DUMPING | 17,729.04 |
| 2071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 33,161.60 |
| 2071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 294.40 |
| 2071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 558.98 |
| 2071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 826.60 |
| 2071 | WASTE MANAGEMENT | PORTABLE TOILETS | 83.11 |
| 2071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 696.00 |
| 2071 | WASTE MANAGEMENT | PORTABLE TOILETS | 146.24 |
| 2071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 285.23 |
| 2071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 570.45 |
| 2071 | WASTE MANAGEMENT | PORTABLE TOILETS | 147.78 |
| 9075 | WATCHGUARD VIDEO | REPAIRS | 207.00 |
| 4285 | WCA WASTE CORPORATION | RESIDENTIAL DUMPING | 4,592.83 |
| 231532 | THOMSON REUTERS - WEST | SUBSCRIPTION | 4,300.97 |
| 10808 | WEX BANK | FUEL PURCHASES | 1,856.89 |
| W20929 | WILDING, THERESA M | UB REFUND | 37.67 |
| W15410 | WILKINSON, JOHN E | REPLACEMENT REFUND | 100.00 |
| W20937 | WOMACK, TINA | UB REFUND | 67.93 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 1,095.00 |
| 3254 | PASADENA POLICE DEPT PETTY CASH | PAYMENT RECEIPTN-473 | 9,400.00 |
| 3254 | PASADENA POLICE DEPT PETTY CASH | SOURCE #14-CI-20 | 6,000.00 |
| W20964 | XU, CHUNXIA | UB REFUND | 99.16 |
| W20950 | ZETUSKY, JENNIFER RENEE | UB REFUND | 31.10 |
| 9370 | BROOKS & SPARKS INC | PYMT THRU DEC 12, 2017 LAFFERTY RD PVMT. DRG. & UTIL. IMPROV. PHASE I | 75,000.00 |
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 19,968.00 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 01/16/2018 | 2,076,413.70 | ||
| PER CHECK REGISTER CK #'S XX8107-XX8328 | $2,138,526.29 | ||
| HOUSTING DEPT# | NAME | PURPOSE OF PAYMENT | AMOUNT |
| H1588 | ADRIANA E MARTINEZ | UTILITY REIMBURSEMENTS | $91.00 |
| H2379 | ADYLENNE ENRIQUEZ | UTILITY REIMBURSEMENTS | 89.00 |
| H1548 | ALICIA SALAZAR | UTILITY REIMBURSEMENTS | 38.00 |
| H1108 | ALMA CALVILLO | UTILITY REIMBURSEMENTS | 90.00 |
| H2458 | AMBRIA CURL | UTILITY REIMBURSEMENTS | 22.00 |
| H1810 | ANA M RODRIGUEZ | UTILITY REIMBURSEMENTS | 21.00 |
| H2294 | ANNETTE M DANIELS | UTILITY REIMBURSEMENTS | 116.00 |
| H2059 | APRIL S COLEMAN | UTILITY REIMBURSEMENTS | 27.00 |
| H1304 | ARACELI GAMINO | UTILITY REIMBURSEMENTS | 94.00 |
| H1173 | ASHLEY CONNER | UTILITY REIMBURSEMENTS | 24.00 |
| H1426 | BLANCA HERNANDEZ | UTILITY REIMBURSEMENTS | 110.00 |
| H1861 | BRIDGET SCOTT | UTILITY REIMBURSEMENTS | 38.00 |
| H1658 | CANDICE MOORE | UTILITY REIMBURSEMENTS | 9.00 |
| H1180 | CANDIS CORTEZ | UTILITY REIMBURSEMENTS | 39.00 |
| H2122 | CHANNING R ARVIE | UTILITY REIMBURSEMENTS | 66.00 |
| H2364 | CHARLENE BARNES | UTILITY REIMBURSEMENTS | 9.00 |
| H1549 | CHRISTINE LINARES | UTILITY REIMBURSEMENTS | 15.00 |
| H2001 | CHRISTINE M WILLIAMS | UTILITY REIMBURSEMENTS | 18.00 |
| H2105 | CLAUDIA A NELSON | UTILITY REIMBURSEMENTS | 28.00 |
| H2055 | CLAUDIA OLIVARES | UTILITY REIMBURSEMENTS | 12.00 |
| H1429 | CRISTI HERNANDEZ | UTILITY REIMBURSEMENTS | 18.00 |
| H1862 | DELILAH H SCOTT | UTILITY REIMBURSEMENTS | 35.00 |
| H34412 | DIANE D HOLLEY-PATTERSON | UTILITY REIMBURSEMENTS | 18.00 |
| H1347 | ELIZABETH GOMEZ-ESPINOZA | UTILITY REIMBURSEMENTS | 5.00 |
| H2455 | FEBE FLOREZ | UTILITY REIMBURSEMENTS | 27.00 |
| H2404 | FIONA G HAM | UTILITY REIMBURSEMENTS | 42.00 |
| H2373 | JAMES E TALLENT | UTILITY REIMBURSEMENTS | 2.00 |
| H1409 | JAMES HARRISON | UTILITY REIMBURSEMENTS | 70.00 |
| H1863 | JAMIE SCOTT | UTILITY REIMBURSEMENTS | 32.00 |
| H1663 | JANET MORENO | UTILITY REIMBURSEMENTS | 71.00 |
| H1904 | JANICE STANLEY | UTILITY REIMBURSEMENTS | 2.00 |
| H1616 | JAZMYNE MAYO | UTILITY REIMBURSEMENTS | 47.00 |
| H1219 | JENNETTE DELACRUZ | UTILITY REIMBURSEMENTS | 76.00 |
| H1181 | JENNIFER CORTEZ | UTILITY REIMBURSEMENTS | 93.00 |
| H2448 | JESSI S ROQUE | UTILITY REIMBURSEMENTS | 101.00 |
| H1281 | JESSICA FLORES | UTILITY REIMBURSEMENTS | 61.00 |
| H1885 | JOCELYNN SMITH | UTILITY REIMBURSEMENTS | 85.00 |
| H2160 | JOSETTE NELSON | UTILITY REIMBURSEMENTS | 67.00 |
| H2004 | JUANETTA D WILLIAMS | UTILITY REIMBURSEMENTS | 47.00 |
| H2005 | JUSTINE WILLIAMS | UTILITY REIMBURSEMENTS | 71.00 |
| H1463 | KAVIASHNYA HOUSTON | UTILITY REIMBURSEMENTS | 85.00 |
| H0466 | KEAONDRA BENOIT | UTILITY REIMBURSEMENTS | 126.00 |
| H2355 | LACRESHA M ROBINSON | UTILITY REIMBURSEMENTS | 14.00 |
| H1054 | LANICE BENJAMIN | UTILITY REIMBURSEMENTS | 42.00 |
| H2206 | LATOYA TAYLOR | UTILITY REIMBURSEMENTS | 32.00 |
| H37989 | LETICIA L FLAGG | UTILITY REIMBURSEMENTS | 68.00 |
| H1980 | LISA L WALLACE | UTILITY REIMBURSEMENTS | 8.00 |
| H2016 | LYNN WOOD | UTILITY REIMBURSEMENTS | 42.00 |
| H1079 | MARIA BRAWLEY | UTILITY REIMBURSEMENTS | 9.00 |
| H2467 | MARIA ESPINOZA | UTILITY REIMBURSEMENTS | 43.00 |
| H1470 | MARIA HURTADO | UTILITY REIMBURSEMENTS | 62.00 |
| H1241 | MARILYN DORSEY | UTILITY REIMBURSEMENTS | 42.00 |
| H1773 | MARTHA A REGALADO | UTILITY REIMBURSEMENTS | 48.00 |
| H1056 | MARTHA BENTLEY | UTILITY REIMBURSEMENTS | 23.00 |
| H1475 | MARY IZAGUIRRE | UTILITY REIMBURSEMENTS | 35.00 |
| H1746 | MAZIE RACHAL | UTILITY REIMBURSEMENTS | 8.00 |
| H2409 | MICHELLE K BLAIR | UTILITY REIMBURSEMENTS | 93.00 |
| H2273 | MONEK L MASON | UTILITY REIMBURSEMENTS | 44.00 |
| H1283 | MONICA A FLORES | UTILITY REIMBURSEMENTS | 39.00 |
| H2402 | OFELIA C GALEA | UTILITY REIMBURSEMENTS | 58.00 |
| H1626 | OLIVIA MENDEZ | UTILITY REIMBURSEMENTS | 101.00 |
| H34350 | RACHEL L BENARD | UTILITY REIMBURSEMENTS | 94.00 |
| H1398 | RAQUEL M GUZMAN | UTILITY REIMBURSEMENTS | 68.00 |
| H2419 | RODNEKA D WYATT | UTILITY REIMBURSEMENTS | 22.00 |
| H37993 | RODNESHA D WYATT | UTILITY REIMBURSEMENTS | 49.00 |
| H34453 | RONEISHA S LEWIS | UTILITY REIMBURSEMENTS | 31.00 |
| H1760 | ROSA RAMIREZ | UTILITY REIMBURSEMENTS | 29.00 |
| H1948 | SHAUNA TURNER | UTILITY REIMBURSEMENTS | 30.00 |
| H2287 | SHY'NEISHA TOLIVER | UTILITY REIMBURSEMENTS | 47.00 |
| H2238 | MICHELLE SMITH | UTILITY REIMBURSEMENTS | 67.00 |
| H1543 | TAVASHA LEWIS | UTILITY REIMBURSEMENTS | 15.00 |
| H2037 | TERRIE M ZUNIGA | UTILITY REIMBURSEMENTS | 7.00 |
| H1903 | TESSA C SQUARE | UTILITY REIMBURSEMENTS | 16.00 |
| H1158 | TESSA CHISOLM | UTILITY REIMBURSEMENTS | 9.00 |
| H1394 | THERESA GUTIERREZ | UTILITY REIMBURSEMENTS | 18.00 |
| H1944 | TRINA TRISTAN | UTILITY REIMBURSEMENTS | 27.00 |
| H1269 | VALERIE A FELAN | UTILITY REIMBURSEMENTS | 101.00 |
| H1701 | VIANEY OYERVIDEZ | UTILITY REIMBURSEMENTS | 30.00 |
| PER CHECK REGISTER CK#'S XX8329-XX8407 | $3,608.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/1/2017 | CAPITAL ONE | PSCC | $295,829.53 |
| 12/6/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 108.00 |
| 12/6/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 12/3/2017 | 1,389,000.00 |
| 12/7/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 12/3/2017 | 608,359.69 |
| 12/7/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 12/3/2017 | 642,735.64 |
| 12/7/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/3/2017 | 20,108.50 |
| 12/8/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/3/2017 | 22,022.52 |
| 12/8/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 12/3/2017 | 700.00 |
| 12/8/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/3/2017 | 139,941.68 |
| 12/8/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/3/2017 | 13,378.80 |
| 12/8/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/3/2017 | 41,624.52 |
| 12/11/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 21.00 |
| 12/12/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 12/14/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 40.00 |
| 12/15/2017 | STATE COMPTROLLER | OCTOBER 2017 SALES TAX PAYMENT | 2,383.81 |
| 12/15/2017 | TMRS | NOVEMBER 2017 RETIREMENT FUND PAYMENT | 1,049,147.54 |
| 12/15/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 54.00 |
| 12/18/2017 | CAPITAL ONE | PSCC | 244,942.53 |
| 12/18/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 21.00 |
| 12/19/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 12/17/2017 | 1,392,000.00 |
| 12/19/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 90.00 |
| 12/20/2017 | STATE COMPTROLLER | NOVEMBER 2017 SALES TAX PAYMENT | 43,217.59 |
| 12/20/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 12/17/2017 | 623,055.11 |
| 12/21/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/17/2017 | 20,079.57 |
| 12/21/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 12/17/2017 | 627,722.49 |
| 12/21/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/17/2017 | 67,753.31 |
| 12/21/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/17/2017 | 143,033.96 |
| 12/21/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/17/2017 | 13,153.80 |
| 12/21/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 12/17/2017 | 700.00 |
| 12/21/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/17/2017 | 22,238.55 |
| 12/22/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 406.00 |
| 12/29/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 21.00 |
| TOTAL REPORT | $7,423,908.14 | ||
1/03/2018 to 1/16/2018
January 12, 2018 By