VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
L21710 | AM FAMILY LIFE ASSURANCE COMPANY | DED:8697 AFLAC | $8,892.17 |
L21504 | INTERNAL REVENUE SERVICE | DED:1586 TAX LEVY | 250.00 |
L21505 | INTERNAL REVENUE SERVICE | DED:1585 TAX LEVY | 30.00 |
L21206 | MARRITA I CASHMORE | DED:1490 CS-CASHMOR | 125.00 |
L21743 | NATIONAL LATINO PEACE OFFICER'S | DED:8830 LPOA-LATIN | 2,790.00 |
L21715 | OCCIDENTAL LIFE OF N. CAROLINA | DED:8721 CAFE LIFE | 22.50 |
L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | DED:1471 CS-OHIO | 84.74 |
L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | DED:7688 ROTH IRA O | 763.28 |
L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | DED:8835 POL.& FIRE | 2,472.58 |
L21611 | TRELLIS COMPANY | DED:1520 STDNT LOAN | 38.27 |
L21606 | U S DEPARTMENT OF EDUCATION | DED:1515 US DEPT ED | 354.35 |
L21520 | WILLIAM E HEITKAMP TRUSTEE | DED:1590 CHAPTER 13 | 2,617.36 |
L21710 | AM FAMILY LIFE ASSURANCE COMPANY | DED:8133 *AFLAC W/C | 2,409.12 |
SUBTOTAL - EMPOYEE DEDUCTION CHECKS, MAILED 02/02/2018 PREVIOUS FINANCE RESO. DUE 2/1/18 CHECKS MISSED CUT-OFF | 20,849.37 | ||
L21710 | AM FAMILY LIFE ASSURANCE COMPANY | DED:8697 AFLAC | 8,894.42 |
L21750 | AMERICAN FEDERATION OF STATE, | DED:8745 CITY UNION | 400.64 |
L21504 | INTERNAL REVENUE SERVICE | DED:1586 TAX LEVY | 250.00 |
L21505 | INTERNAL REVENUE SERVICE | DED:1585 TAX LEVY | 30.00 |
L21206 | MARRITA I CASHMORE | DED:1490 CS-CASHMOR | 125.00 |
L21715 | OCCIDENTAL LIFE OF N. CAROLINA | DED:8721 CAFE LIFE | 22.50 |
L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | DED:1471 CS-OHIO | 84.74 |
L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | DED:7688 ROTH IRA O | 763.28 |
L21739 | PASADENA POLICE OFFICERS' UNION | DED:8700 PPOU | 10,181.24 |
L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | DED:8835 POL.& FIRE | 2,472.58 |
L21611 | TRELLIS COMPANY | DED:1520 STDNT LOAN | 38.27 |
L21725 | THE MCLANE AGENCY INC | DED:8816 SUPL INS | 258.75 |
L21606 | U S DEPARTMENT OF EDUCATION | DED:1515 US DEPT ED | 307.28 |
L21520 | WILLIAM E HEITKAMP TRUSTEE | DED:1590 CHAPTER 13 | 2,617.36 |
SUBTOTAL - EMPOYEE DEDUCTION CHECKS, MAILED 02/16/2018 | 26,446.06 | ||
16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
W21145 | 4416 FAIRMONT PARKWAY LLC | UB REFUND | 452.34 |
12160 | A T & T | INTERNET BILL | 48.19 |
9289 | A-PAL'S LOCKSMITH | IMPOUND VEHICLE KEYS | 2,240.00 |
00006919 | A1 DTS CORPORATION | TRANSMISSION REPAIRS | 2,825.00 |
00004763 | ABC DOORS | OVERHEAD DOORS | 237.00 |
W21148 | ABELIA INVESTMENTS, LLC | UB REFUND | 891.49 |
18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERVICES FEB-2018 | 32,182.70 |
00010045 | ACT PIPE & SUPPLY, INC. | PIPE AND SADDLES | 2,694.85 |
00001257 | ACTION ROLL'EM VIDEO | CAMERAS | 1,200.00 |
00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 182.00 |
T0218704 | ADELA RAMIREZ HINOJOSA | IMPOUND/BOARD REFUND | 63.00 |
00010032 | ADS CUSTOM SIGNS | WRECKER PERMIT DECALS | 1,015.30 |
20868 | AI2-3D | REGISTRATION FEE | 9,000.00 |
T0017385 | ALBEMARLE CORP | IND2017 24-199501 | 2,250.53 |
00005481 | ART M ALEMAN | CAR DETAIL | 79.00 |
00007522 | ALL PUMP & EQUIPMENT CO | REPAIR PUMPS | 9,694.65 |
8624 | JORGE ALONSO | REFUND RENTAL DEPOSIT | 150.00 |
11211 | LILIANA ALONSO | TUITION REIMBURSEMENT | 1,565.60 |
W21127 | ALVAREZ, ESTRELLA CRISTAL | UB REFUND | 55.98 |
W21128 | AMADIZ, ARLYN Y | UB REFUND | 40.41 |
W21163 | ARMSTRONG, CASEY DEAN | UB REFUND | 65.45 |
9239 | ARNOLD OIL COMPANY | LUBRICANTS | 4,330.86 |
T0218505 | ANGEL ARREDONDO | REFUND DEPOSIT | 425.00 |
10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 5,215.03 |
00002119 | ATHLETICS PETTY CASH | PETTY CASH | 37.20 |
W21199 | AUSTIN, AMANDA P | UB REFUND | 411.71 |
00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,272.39 |
00000765 | B & H PHOTO VIDEO, INC | INVESTIGATION EQUIP. | 5,379.21 |
00020117 | BAKER & TAYLOR - PA | BOOKS | 10,354.69 |
00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,710.87 |
00020123 | BASS & MEINEKE AUTO PARTS | STOCK | 2,304.85 |
00003689 | BAY AREA RENTALS | CONCRETE | 2,006.27 |
00003182 | BAY AREA SENIOR SOFTBALL ASSOC | FEB 18 MONTHLY FEE | 300.00 |
10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 25.92 |
00001109 | HANK BEEL | ATHLETIC OFFICIAL | 150.00 |
W21227 | BERMUDEZ, ALEJANDRA | UB REFUND | 56.43 |
W21179 | BOREN, DANNY | UB REFUND | 32.76 |
16749 | JUSTIN BRASHER | TUITION REIMBURSEMENT | 970.62 |
00006357 | BRENNTAG SOUTHWEST INC | CHLORINE CARRIERS | 980.00 |
W21211 | BROCK, JOHN & RHONNA | UB REFUND | 446.19 |
00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 106.77 |
W21207 | BROWN, LISA LYNN & JIMMY NEIL | UB REFUND | 520.50 |
W21123 | BRYANT, CHARLES RICHARD | UB REFUND | 53.30 |
W21201 | BURLEIGH, ANDREA | UB REFUND | 508.99 |
T1217512 | BYRON GERARD BURNETT | ATHLETIC OFFICIAL | 200.00 |
00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 25,659.24 |
13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 25.00 |
00005272 | BWI | LAWN PRODUCTS | 8,636.24 |
9038 | C & S JANITORIAL SERVICES | CUSTODIAL SERVICE | 1,985.00 |
W21158 | CAMPOS, NORMA | UB REFUND | 61.18 |
9420 | CARE ATC | PHYSICIAN FEES | 66,615.29 |
18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 200.00 |
00004422 | CDW GOVERNMENT INC | SURFACE PRO | 9,546.46 |
00051420 | CENTERPOINT ENERGY | GAS USAGE | 6,680.53 |
00030515 | CENTRAL POLICE SUPPLY INC | POLICE BADGES | 4,447.94 |
00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,192.83 |
00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,260.00 |
00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 1,810.00 |
15381 | BRADY CHANT | ATHLETIC OFFICIAL | 108.00 |
T0717500 | ZACHARY CHANT | ATHLETIC OFFICIAL | 96.00 |
00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,100.00 |
W21221 | CHAVEZ, JEORGINA | UB REFUND | 419.16 |
9483 | CHERRY CRUSHED CONCRETE | CRUSHED ROCK | 2,674.76 |
W21150 | CHIN, CHARLES WEIQUON | UB REFUND | 43.19 |
00030914 | CINTAS | MOPS AND FLOOR MATS | 234.59 |
00030919 | CITY OF SEABROOK | SEWER SERVICE | 2,835.17 |
10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 120.00 |
00031501 | COASTAL TESTING LABORATORIES | COASTAL TESTING | 876.00 |
00004893 | COLLIER MATERIALS | GRANITE | 1,032.14 |
8608 | COMCAST CABLE | EQUIPMENT RENTAL | 669.97 |
W21164 | CONCAGH, JAMES THOMAS | UB REFUND | 24.41 |
00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC CONTROL EQUIP | 10,530.00 |
17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH ELECTRIC | 13,920.88 |
W21115 | COOLEY, JOHN W | UB REFUND | 278.25 |
W21178 | COOPER, CHELSEE AMANDA | UB REFUND | 78.84 |
00091358 | CORE & MAIN LP | WATER METER | 672,689.46 |
T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 132.00 |
00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 56.50 |
W21099 | CUELLAR, JENNIFER ANN | UB REFUND | 150.00 |
00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,658.35 |
W21093 | CUPINO, NICOLETTE RIANNE C OR | UB REFUND | 51.40 |
00000050 | D & W CONTRACTORS INC | S01 THOMAS ST. RECON. and S02 ANNUAL PAVING & DRG. IMPROV. | 72,833.65 |
00005292 | DATAVOX | EXPANSION SHELF | 68,919.86 |
00002935 | KAY C DAVIS | ATHLETIC OFFICIAL | 225.00 |
00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 3,120.49 |
W21096 | DCC TEXAS PROPERTIES LLC | UB REFUND | 93.86 |
00003680 | GERRY DE CAMP, PE | TRAFFIC SERVICES | 2,040.00 |
00003537 | DELL MARKETING LP | DELL EXTENDED SERVICES | 4,726.80 |
W21109 | DEUTSCH, NATHAN | UB REFUND | 22.66 |
W21219 | DEWBRE, GLENDA ROBERTS | UB REFUND | 430.28 |
W21097 | DGD HOUSES, LLC | UB REFUND | 41.43 |
W21187 | DINH, TERESA L | UB REFUND | 450.90 |
00041518 | DORSETT | CONCRETE | 3,270.00 |
00041522 | DOW PIPE & FENCE SUPPLY | FENCING | 2,689.16 |
W21191 | DUNCAN, JESSE F | UB REFUND | 544.27 |
W21171 | DURAN, SUZANNE | UB REFUND | 43.08 |
00050420 | EADY INC | TOWING CHARGES | 560.00 |
T0118511 | KYRE EDWARDS | ATHLETIC OFFICIAL | 275.00 |
11309 | ELLIOTT ELECTRIC SUPPLY | LED LGIHTS | 3,729.00 |
9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 675.00 |
10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 366.00 |
T0118518 | EVAN HILL | ATHLETIC OFFICIAL | 225.00 |
00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 882.42 |
15450 | FAMILY ANIMAL HOSPITAL | VETERINARY FEES | 1,324.89 |
00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 13,455.55 |
16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE POLICE | 3,620.38 |
00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 7.44 |
W21173 | FERRELL, MELBA J | UB REFUND | 8.38 |
00067414 | FINISHMASTER INC | REPAIR PARTS | 236.26 |
9796 | FIRESAFE PROTECTION SERVICES LP | INSPECTION | 3,742.00 |
8916 | FIRETRON, INC. | INSPECTION | 858.50 |
00002823 | FLEET SAFETY EQUIPMENT | VEHICLE LIGHTING | 559.52 |
W21174 | FLETCHER, JOHN T | UB REFUND | 393.09 |
00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATION | 65.00 |
W21106 | FRAGA-ARAUJO, PAULIN | UB REFUND | 78.06 |
10964 | FRAME IT/DEER PARK ENGRAVING | SHADOW BOX | 722.21 |
12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 60.00 |
9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JAN 2018 RETIREE INS | 105,956.91 |
W21196 | GAINEY, MICHAEL GENE | UB REFUND | 362.83 |
00071522 | GALLS INC | STAFF UNIFORMS | 6,804.97 |
T0218502 | VERONICA GALVEZ | REIMBURSEMENT | 35.94 |
W21152 | GARZA, AURELIO LEAL | UB REFUND | 52.54 |
00001180 | GENERAL TRUCK BODY | TOMMY LIFT GATE | 4,251.62 |
W21105 | GENOAWATER LLC | UB REFUND | 555.64 |
W21202 | GLADISH, JUAN JOSE | UB REFUND | 487.26 |
15844 | GLOBAL HEALTH CONSULTANTS | DRUG SCREENS | 775.00 |
W21103 | GOMEZ, DEBBIE LINDA | UB REFUND | 33.77 |
T0717529 | GUADALUPE GONZALEZ | REFUND RENTAL DEPOSIT | 150.00 |
W21177 | GONZALEZ, PEDRO CASTILLO | UB REFUND | 105.35 |
00003681 | GRAY CHEM INC | PARK MAINTENANCE | 141.80 |
00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 143.75 |
W21165 | GREER, TODD | UB REFUND | 526.97 |
T0519517 | MITZI GREGG | SEMINAR | 195.11 |
00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 1,189.00 |
W21119 | GS REMODELING LLC OR | UB REFUND | 41.43 |
10193 | GUARDIAN FIRE PROTECTION | INSPECT FIRE DEVICES | 658.45 |
9203 | GULF COAST GFOA | GFOA | 105.00 |
10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,492.48 |
T0218503 | CARLOS GUZMAN | IEDC SUMMIT | 61.00 |
W21104 | GUZMAN-MEZA, FRANCISCO JAVIER | UB REFUND | 104.91 |
19981 | GW PHILLIPS CONCRETE CONSTRUCTION | S032 BEARLE STREET RECONSTRUCTION | 113,987.34 |
W21216 | HAIJA, WESAM A | UB REFUND | 480.37 |
W21134 | HAIR, TED WAYNE | UB REFUND | 129.41 |
W21131 | HARO, PEDRO OR RUBY | UB REFUND | 41.43 |
9459 | HARRIS COUNTY - RIDES | RIDES 10/2017-12/2017 | 15,037.50 |
W21186 | HART VISION PROPERTIES | UB REFUND | 511.41 |
00007306 | RICKEY HELTON | WATER CONFERENCE | 463.44 |
T0218500 | CLAUDIA HERNANDEZ | REFUND RENTAL DEPOSIT | 100.00 |
W21230 | HICKNER, KRISTEN | UB REFUND | 60.98 |
W21204 | HOLDER, JILL STUBEE | UB REFUND | 332.19 |
00081524 | HOLTKE WRECKER | TOWING CHARGES | 2,100.00 |
15052 | HOUSTON AREA SAFETY COUNCIL | DRUG SCREENS | 155.00 |
00005133 | HOUSTON CHRONICLE | PUBLICATION | 687.67 |
W21190 | HOUSTON HOUSE BUYERS | UB REFUND | 56.68 |
00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,019.46 |
00001886 | HOUSTON-GALVESTON AREA COUNCIL | 2018 ELECTION LAW | 125.00 |
00191601 | HR GREEN INC | PYMT # 6 THRU 1/23/18 | 20,219.98 |
00082106 | HUGH LANDRUM & ASSOCIATES | 2017 TAX APPRAISAL | 19,412.50 |
W21209 | HUITRADO JUAN C & TINA | UB REFUND | 546.48 |
W21212 | HUMPHREY, EDWARDL & ROBIN | UB REFUND | 542.41 |
T0218501 | BRISEYDA MUNOZ HURTADO | REFUND IMPOUND FEE | 49.00 |
W21118 | IDEN, MICHAEL BLAKE | UB REFUND | 125.49 |
10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 748.50 |
16925 | IKLO CONSTRUCTION | M016 PET ADOPTION CENTER | 10,378.75 |
00002947 | IMPRESSIVE IDEAS, INC | PRINTING | 1,292.00 |
9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | HOPPER DRAIN ASSEMBLY | 4,017.40 |
00008099 | INFOSOL INC | COURT SUPPORT | 20,565.00 |
20892 | INFRAMARK, LLC | SERVICES 02/2018 | 345,858.80 |
00090140 | INKSPOT PRINTING | VEHICLE STICKERS | 5,771.00 |
9238 | ZAFAR IQBAL | KEY REIMBURSEMENT | 29.50 |
9534 | J TYLER OFFICE FURNITURE & SERVICES | CHAIR | 310.16 |
T0118510 | MARVIN JACKSON | ATHLETIC OFFICIAL | 240.00 |
T0218504 | MAYRA JASSO | REFUND RENTAL | 375.00 |
T0218507 | JHASMUN JEFFERSON | ATHLETIC OFFICIAL | 125.00 |
10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.33 |
9288 | JOHN A WALKER ROOFING CO, INC | REPAIR RODEO OFFICE | 1,960.00 |
00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 2,400.00 |
W21130 | KENNEDY, REBEKAH BATTLES | UB REFUND | 65.07 |
W21215 | KENT, RUSSELL | UB REFUND | 663.12 |
W21200 | KIRKWOOD, KELSEY A | UB REFUND | 387.98 |
W21213 | KLASSEN, JAMIE L | UB REFUND | 361.38 |
W21214 | LAFLEUR REBECCA ESTATE OF | UB REFUND | 134.63 |
00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 949.58 |
00007070 | MARK LANUSH | REIMBURSEMENT | 350.00 |
10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 36.00 |
15405 | BRITTANY LEDESMA | ATHLETIC OFFICIAL | 240.00 |
00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIRS | 787.50 |
00120153 | LIGHTNING BOLT & SUPPLY CO. | MAINTENANCE PARTS | 1,089.23 |
W21166 | LOCKETT, DONNA A & TINA LYNN | UB REFUND | 422.55 |
11313 | LYNN ROSS & GANNAWAY, LLP | LEGAL SERVICES | 673.75 |
8663 | MAINTENANCE SOLUTIONS | FLOORING | 26,148.20 |
T0218506 | SHAWN C. MALVEAUX | ATHLETIC OFFICIAL | 550.00 |
W21122 | MARLER, MATTHEW OR LAURA | UB REFUND | 37.80 |
00001090 | MARTIN ASPHALT | MATERIALS | 38.25 |
W21232 | MARTINEZ, KAREN GABRIELA OR | UB REFUND | 85.27 |
W21113 | MARTINEZ, MIRIAM DEL CARMEN | UB REFUND | 42.95 |
W21189 | MARTINEZ, RUDY & ANGELINA | UB REFUND | 685.35 |
W21095 | MARTINEZ, WENDY MARISOL | UB REFUND | 99.92 |
W21234 | MARTINEZ-WILLIS, SUSEINN | UB REFUND | 86.82 |
W21132 | MATHEW, JAMES | UB REFUND | 129.54 |
W21192 | MATHEW, PHILLIP & PHILIP S | UB REFUND | 239.39 |
00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 364.90 |
00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 73.68 |
W21169 | MCWHORTER, KAREN F | UB REFUND | 150.74 |
8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 6,006.24 |
T0218702 | MEADOWCREEK WOODS TOWNHOMES | DEPOSIT REFUND | 25.00 |
W21218 | MEDELLIN, FRANCISCO & PASCUALA | UB REFUND | 453.36 |
B0060512 | MEDRANO, ISAAC V | COURT BOND REFUND | 165.00 |
W21183 | MENIN, DIMITRI | UB REFUND | 738.15 |
10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 2,800.00 |
14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 4,514.65 |
00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE EQUIPMENT | 2,348.00 |
W21144 | MEZA, MARLENE RUBY OR | UB REFUND | 85.71 |
8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 1,909.62 |
W21220 | MILLICAN MINIX LIMITED | UB REFUND | 378.00 |
W21217 | MILLSAP, TIARA C | UB REFUND | 110.30 |
T0218703 | LAURA MIRELES | REIMBURSEMENT | 209.70 |
00006673 | JASON MITCHELL | TUITION REIMBURSEMENT | 1,315.45 |
00000709 | MITY-LITE, INC | TABLE | 46,929.00 |
00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,570.96 |
00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 2,100.00 |
00000892 | MOWERS INC | REPAIR PARTS | 24.72 |
00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 14,333.09 |
W21226 | MSHS GALVCOUNT LLC | UB REFUND | 612.16 |
00006517 | MUNICIPAL EMERGENCY SERVICES INC | EQUIPMENT | 124,620.00 |
9062 | NAFECO | SUPPLIES & EQUIPMENT | 4,376.00 |
W21162 | NASRA, ELIAS M & RIMA | UB REFUND | 476.94 |
W21108 | NASSIF, MICHAEL A JR | UB REFUND | 90.72 |
W21184 | NEU, MARKHAM H | UB REFUND | 519.08 |
00003867 | NEW YORK TIMES | SUBSCRIPTION RENEWAL | 650.00 |
00007409 | NEWMAN REGENCY GROUP | LAMPS | 48,300.00 |
W21153 | NGUYEN, HA MONICA OR | UB REFUND | 53.84 |
8897 | NICE SYSTEMS, INC. | WARRANTY 2018-19 | 14,722.00 |
00002370 | NOVUS WOOD GROUP | DUMPING FEES | 2,092.50 |
9707 | OCCUPATIONAL MEDICAL CARE | DRUG SCREEN | 200.00 |
W21181 | OCEAN LANDING | UB REFUND | 9.67 |
W21208 | ODOM, JOHNNY L & PATRICIA A | UB REFUND | 481.42 |
00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 6,617.39 |
00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 1,182.50 |
00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 49.10 |
W21210 | ONE UP CAPITAL LLC TRUSTEE | UB REFUND | 673.81 |
00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 45.95 |
10009 | PASADENA AUTO COLLISION | REPAIRS | 1,014.50 |
00007565 | PASADENA COMMUNITY MINISTRY | FOOD DRIVE RECIPIENT | 10,886.09 |
T0310597 | PASADENA GIRLS SOFTBALL | SPRING 2018 DONATION | 350.00 |
00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
11209 | PASADENA HOME CENTER | REPAIR PARTS | 297.95 |
00161112 | PASADENA LIONS CLUB | CHILI SUPPLER AD | 255.00 |
13070 | PASADENA MULCH | SOIL & MULCH | 1,372.00 |
00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 480.00 |
00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER | 1,094.25 |
11205 | PATHMARK TRAFFIC PRODUCTS OF TEXAS | TRAFFIC SIGNS | 249.75 |
10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 6,860.02 |
00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 307.00 |
W21098 | PECUE, PERLA OR PRESTON | UB REFUND | 38.32 |
00003245 | PELTIER BROTHERS CONSTRUCTION | WW031 WWTP CONSOLIDATION PROJECT PHASE I | 81,897.70 |
W21180 | PEREZ, BETSABE A FABIAN | UB REFUND | 61.11 |
00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 281.98 |
00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,680.00 |
T0118512 | ALEJANDRA PINEDO | ATHLETIC OFFICIAL | 96.00 |
00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,968.00 |
W21116 | PMS EXCAVATION | UB REFUND | 700.96 |
W21167 | POOLE, JANICE RICHARDS | UB REFUND | 135.62 |
00001163 | POPULAR EMBROIDERY DESIGNS | WAREHOUSE INVENTORY | 190.80 |
W21194 | PORRAS, JULIO | UB REFUND | 388.95 |
00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,100.00 |
00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 214.39 |
9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 76.69 |
T1208389 | PRECINCT2GETHER | SR CENTER MUSEUM TRIP | 51.00 |
18052 | PREFERRED TECHNOLOGIES LLC | CAMERA MAINTENANCE | 712.50 |
20968 | PS LIGHTWAVE, INC | NETWORK LINES | 1,150.38 |
00162113 | PUMPS OF HOUSTON, INC. | PUMPS | 21,542.80 |
10232 | PYROTECNICO OF LOUISIANA, LLC | 2018 FIREWORKS SHOW | 10,000.00 |
10450 | QUICK SHINE CAR WASH | WASH IMPOUND VEHICLES | 1,287.00 |
00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 367.42 |
W21114 | RED DOOR HOUSING LLC | UB REFUND | 86.17 |
W21223 | RED DOOR HOUSING LLC | UB REFUND | 93.97 |
W21143 | RED DOOR HOUSING, LLC | UB REFUND | 85.27 |
00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 23.98 |
W21231 | REYES, MARIA DEJESUS | UB REFUND | 88.77 |
W21206 | REYHANI, MOEIN M & MANIJEH D | UB REFUND | 378.77 |
W21188 | REYHANI, PEGAH MONJAZEB | UB REFUND | 556.74 |
T1114293 | MARIANA REYNA | RENTAL DEPOSIT REFUND | 100.00 |
10018 | GREG DEAN RICHARDSON | ATHLETIC OFFICIAL | 100.00 |
9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 225.00 |
11081 | JOSHUA RIDINGS | TUITION REIMBURSEMENT | 682.40 |
W21101 | RIOS, NOE RIVAS OR | UB REFUND | 150.00 |
W21160 | RISLEY, STEPHANIE MARIE | UB REFUND | 47.39 |
T0513490 | NAIBI RIVERA | RENTAL DEPOSIT REFUND | 100.00 |
W21175 | RIVERA, ALBERTITO | UB REFUND | 51.89 |
17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 120.00 |
17476 | JOSE F RODRIGUEZ JR | ATHLETIC OFFICIAL | 120.00 |
W21176 | RODRIGUEZ, JUAN JOSE | UB REFUND | 91.37 |
00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
W21151 | ROSCOE, DAYNA SUE | UB REFUND | 117.04 |
W21133 | RUTIAGA, MARTIN JR | UB REFUND | 125.00 |
00005548 | S&S WORLDWIDE | SUPPLIES | 436.02 |
T0218508 | SCOTT SAENZ | ATHLETIC OFFICIAL | 36.00 |
00005885 | SALVATION ARMY | FOOD DRIVE RECIPIENT | 10,886.09 |
9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 75.00 |
18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 262.00 |
W21159 | SANCHEZ, STEPHANIE JO | UB REFUND | 38.97 |
10460 | SAP PUBLIC SERVICES, INC. | MAINTENANCE FEES | 4,994.22 |
00007860 | SARAH'S HOUSE | FOOD DRIVE RECIPIENT | 10,886.09 |
W21170 | SAUNDERS BOBBY ESTATE OF | UB REFUND | 1,180.13 |
12747 | SC FUELS | 7489 GAL DIESEL FUEL | 17,356.72 |
12801 | SEP SOFTWARE CORP | SOFTWARE 2/2018-2/2019 | 20,780.40 |
W21126 | SERRATO, LUSI DALIA | UB REFUND | 57.71 |
9814 | SHADES OF TEXAS | TREES | 30,625.00 |
W21168 | SHELLEY, NATHAN PAUL OR BRANDY | UB REFUND | 466.15 |
W21138 | SHELTZ, KARL WAYNE JR | UB REFUND | 56.12 |
T0118513 | SIKEETHA SHEPARD | ATHLETIC OFFICIAL | 200.00 |
13427 | SIMPLIFILE LC | LIENS RELEASE | 277.29 |
18139 | AJA SIMS | ATHLETIC OFFICIAL | 516.00 |
W21233 | SIPA MANAGMENT GROUP INC | UB REFUND | 91.37 |
00004250 | SMART MATERIALS INC | BANK SAND | 1,600.55 |
T0218510 | BRANDON SMITH | ATHLETIC OFFICIAL | 325.00 |
W21102 | SMITH, ANGELA | UB REFUND | 93.32 |
12248 | SOCIETY OF ST STEPHEN | FOOD DRIVE RECIPIENT | 10,886.09 |
W21094 | SORTO LAZO, RICARDO ANTONIO | UB REFUND | 66.64 |
W21107 | SORTO LAZO, RICARDO ANTONIO | UB REFUND | 52.33 |
00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 429.26 |
W21139 | STANFORD, TERESA MOORE | UB REFUND | 56.43 |
00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
W21203 | STATON, JERRY & DELIA | UB REFUND | 446.30 |
W21205 | STATON, JERRY & DELIA | UB REFUND | 460.64 |
W21222 | STATON, JERRY & DELIA | UB REFUND | 447.60 |
00021813 | STERICYCLE INC | WASTE DISPOSAL | 106.14 |
W21172 | STONE, MICHAEL LEE | UB REFUND | 6.92 |
14420 | STORAGE CORRAL | DE LA GARZA RENT | 795.00 |
W21124 | SUAREZ, CLAUDIA MARLENE | UB REFUND | 59.64 |
9253 | SUPERION, LLC | PUBLIC SAFETYSOFTWARE | 38,554.65 |
W21193 | SUTPHEN, RICHARD PAUL | UB REFUND | 684.10 |
9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,024.41 |
11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 1,000.00 |
00200479 | T.A.A.F. | REGISTRATION FEE | 682.00 |
W21146 | TAPLEY, LINDA MOORE | UB REFUND | 98.51 |
00006767 | TCEQ | PERMIT FEE | 7,213.46 |
00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,800.00 |
00005435 | TEXAS WATER 2018 REGISTRATION | REGISTRATION FEE | 295.00 |
00003941 | TEXAS-AMERICAN EXTERMINATING | MONTHLY PEST CONTROL SERV | 255.00 |
00200259 | THE BRIDGE | FOOD DRIVE RECIPIENT | 10,886.09 |
9550 | THE PHOENIX DESIGN GROUP, INC. | VIDEO EQUIPMENT | 1,967.92 |
11054 | THE TREE HOUSE, INC | PRINTER CARTRIDGES | 6,462.38 |
9129 | THIELSCH ENGINEERING INC | METER REPLACEMENT | 31,001.25 |
T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 100.00 |
W21121 | THOMAS, JACOB | UB REFUND | 55.93 |
18012 | RICHARD KEITH THOMPSON | TUITION REIMBURSEMENT | 910.94 |
16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 120.00 |
00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSE | 9,670.76 |
14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 204.00 |
00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 200.00 |
20507 | TRADESTAR, INC | PERSONNEL SERVICES | 2,861.60 |
W21129 | TRAHAN, JOSEPH PAUL | UB REFUND | 25.13 |
W21120 | TRAN, LAN PHUONG | UB REFUND | 90.07 |
00000541 | TRIPLE S STEEL | STEEL | 53.11 |
18988 | TRUGREEN LIMITED PARTNERSHIP | MAINTENANCE | 2,643.00 |
W21198 | TUCKER, DONNA MARIE | UB REFUND | 398.14 |
10646 | UNIFIRST | FLEET SHOP TOWELS | 671.60 |
00211407 | UNITED LABORATORIES INC | ODOR CONTROL SOCKS | 1,060.00 |
00001343 | UNITED RENTALS INC | CONTAINER RENTAL | 3,255.43 |
T0218700 | ELIZABETH URIBE | RENTAL DEPOSIT REFUND | 100.00 |
W21125 | VILLAVICENCIO, MARIA J | UB REFUND | 30.88 |
W21117 | VML CONSTRUCTION SERVICES | UB REFUND | 442.26 |
W21195 | VOLCAN, NERIO | UB REFUND | 513.88 |
W21197 | WARD, JEFFREY WILLIAM | UB REFUND | 380.24 |
00002071 | WASTE MANAGEMENT | RESIDENTIAL DUMPING | 7,764.24 |
00002071 | WASTE MANAGEMENT | RESIDENTIAL DUMPING | 11,039.13 |
00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 32,529.29 |
00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 294.93 |
00002071 | WASTE MANAGEMENT | ROLL-OFF DUMPSTER | 119.04 |
00002071 | WASTE MANAGEMENT | ROLL-OFF DUMPSTER | 119.04 |
00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 392.64 |
00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 492.44 |
00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 83.77 |
00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,303.06 |
00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 701.46 |
00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 146.24 |
00002071 | WASTE MANAGEMENT | DUMPSTER DISPOSAL | 287.46 |
00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 574.93 |
00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 147.78 |
9075 | WATCHGUARD VIDEO | REPAIRS | 3,324.00 |
10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS | 575.00 |
W21149 | WAY-TECH INC | UB REFUND | 318.82 |
00004285 | WCA WASTE CORPORATION | RESIDENTIAL DUMPING | 1,753.87 |
W21235 | WESTMORELAND, RYAN RANDALL | UB REFUND | 78.99 |
10808 | WEX BANK | FUEL PURCHASES | 1,438.17 |
T0717501 | MARISSA RENEE WHEELER | ATHLETIC OFFICIAL | 132.00 |
W21185 | WHITE, GARY MICHAEL JR | UB REFUND | 607.90 |
T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 114.00 |
10505 | WHP TRAININGTOWERS | ONSITE INSPECTION | 4,656.00 |
T0118520 | THOMAS E WILSON | ATHLETIC OFFICIAL | 225.00 |
W21140 | WOODY, BREE ELIZABETH OR | UB REFUND | 43.11 |
T0218701 | WORCESTER PUBLIC LIBRARY | LOST BOOK FEE | 7.00 |
00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 1,095.00 |
T0218509 | DEMARISH WYLLIE | ATHLETIC OFFICIAL | 150.00 |
00008004 | XEROX CORPORATION | COPIER CHARGES | 60,096.90 |
00007542 | XYLEM DEWATERING SOLUTIONS, INC | REPAIRS | 11,590.11 |
W21157 | ZACHARIAH, MATHEW | UB REFUND | 52.54 |
SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 02/20/2018 | 2,743,532.41 | ||
PER CHECK REGISTER CK #'s XX8901 - XX9341 | $2,790,827.84 | ||
HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $126.00 |
TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | 82.00 |
TX440 | Stephanie M Benavides | UTILITY REIMBURSEMENT | 86.00 |
TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Martha Bentley | UTILITY REIMBURSEMENT | 23.00 |
TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 9.00 |
TX440 | Latoya M Brown | UTILITY REIMBURSEMENT | 32.00 |
TX440 | Alma Calvillo | UTILITY REIMBURSEMENT | 90.00 |
TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 9.00 |
TX440 | Candis Cortez | UTILITY REIMBURSEMENT | 39.00 |
TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 58.00 |
TX440 | Jennette Delacruz | UTILITY REIMBURSEMENT | 76.00 |
TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 117.00 |
TX440 | Monica A Flores | UTILITY REIMBURSEMENT | 39.00 |
TX440 | Araceli Gamino | UTILITY REIMBURSEMENT | 94.00 |
TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 20.00 |
TX440 | Raquel M Guzman | UTILITY REIMBURSEMENT | 68.00 |
TX440 | JAMES HARRISON | UTILITY REIMBURSEMENT | 71.00 |
TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 110.00 |
TX440 | Cristi Hernandez | UTILITY REIMBURSEMENT | 9.00 |
TX440 | Kaviashnya Houston | UTILITY REIMBURSEMENT | 71.00 |
TX440 | Maria Hurtado | UTILITY REIMBURSEMENT | 62.00 |
TX440 | Mary Izaguirre | UTILITY REIMBURSEMENT | 35.00 |
TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 38.00 |
TX440 | Christine Linares | UTILITY REIMBURSEMENT | 15.00 |
TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 91.00 |
TX440 | Jazmyne Mayo | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Olivia Mendez | UTILITY REIMBURSEMENT | 101.00 |
TX440 | Janet Moreno | UTILITY REIMBURSEMENT | 71.00 |
TX440 | Vianey Oyervidez | UTILITY REIMBURSEMENT | 30.00 |
TX440 | Mazie Rachal | UTILITY REIMBURSEMENT | 8.00 |
TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 35.00 |
TX440 | Martha A Regalado | UTILITY REIMBURSEMENT | 48.00 |
TX440 | Ana M Rodriguez | UTILITY REIMBURSEMENT | 21.00 |
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 | 13.00 |
TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 27.00 |
TX440 | Shauna Turner | UTILITY REIMBURSEMENT | 30.00 |
TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 8.00 |
TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Justine Williams | UTILITY REIMBURSEMENT | 71.00 |
TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Terrie M Zuniga | UTILITY REIMBURSEMENT | 7.00 |
TX440 | Claudia Olivares | UTILITY REIMBURSEMENT | 33.00 |
TX440 | April S Coleman | UTILITY REIMBURSEMENT | 27.00 |
TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 85.00 |
TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 28.00 |
TX440 | Channing R Arvie | UTILITY REIMBURSEMENT | 66.00 |
TX440 | Diana L Fontenot | UTILITY REIMBURSEMENT | 85.00 |
TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 67.00 |
TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 67.00 |
TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 44.00 |
TX440 | Jessica Mills | UTILITY REIMBURSEMENT | 52.00 |
TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 116.00 |
TX440 | Nicole A Calvin | UTILITY REIMBURSEMENT | 24.00 |
TX440 | Lacresha M Robinson | UTILITY REIMBURSEMENT | 14.00 |
TX440 | Charlene Barnes | UTILITY REIMBURSEMENT | 9.00 |
TX440 | James E Tallent | UTILITY REIMBURSEMENT | 23.00 |
TX440 | Ofelia C Galea | UTILITY REIMBURSEMENT | 29.00 |
TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 22.00 |
TX440 | Febe Florez | UTILITY REIMBURSEMENT | 27.00 |
TX440 | Ambria Curl | UTILITY REIMBURSEMENT | 22.00 |
TX440 | Lacie N Spencer | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Rachel L Benard | UTILITY REIMBURSEMENT | 94.00 |
TX440 | Mercedy D Jones | UTILITY REIMBURSEMENT | 81.00 |
TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 18.00 |
TX440 | Roneisha S Lewis | UTILITY REIMBURSEMENT | 31.00 |
TX440 | Candace Igberaese | UTILITY REIMBURSEMENT | 35.00 |
TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 68.00 |
TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 49.00 |
Per Check Register: | CK# XX9342 - XX9417 | $3,804.00 | |
Utility reimbursement checks will be mailed following City Council approval. | |||
DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
1/3/2018 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 12/31/2017 | $1,345,000.00 |
1/4/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 162.00 |
1/4/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 12/31/2017 | 593,561.28 |
1/5/2018 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 12/31/2017 | 656,729.97 |
1/5/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/31/2017 | 21,112.99 |
1/5/2018 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 12/31/2017 | 700.00 |
1/5/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/31/2017 | 140,375.83 |
1/5/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/31/2017 | 13,423.80 |
1/5/2018 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/31/2017 | 52,177.19 |
1/5/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 72.00 |
1/5/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 1/14/2018 | 22,163.32 |
1/9/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 180.00 |
1/10/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 21.00 |
1/10/2018 | TMRS | DECEMBER 2017 RETIREMENT FUND PAYMENT | 964,849.30 |
1/11/2018 | CAPITAL ONE | PSCC | 709,502.55 |
1/16/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
1/16/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 21.00 |
1/16/2018 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 1/14/2018 | 1,422,000.00 |
1/18/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 1/14/2018 | 655,115.88 |
1/19/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/31/2017 | 22,163.32 |
1/19/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/14/2018 | 21,098.37 |
1/19/2018 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 1/14/2018 | 636,678.15 |
1/19/2018 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/14/2018 | 59,324.00 |
1/19/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/14/2018 | 140,578.48 |
1/19/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/14/2018 | 13,448.80 |
1/19/2018 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 1/14/2018 | 700.00 |
1/22/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 399.00 |
1/22/2018 | STATE COMPTROLLER | DECEMBER 2017 SALES TAX PAYMENT | 42,246.08 |
1/23/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR TRUE-UP PPE 1/14/2018 | 7,849.51 |
1/23/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 21.00 |
1/26/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 252.00 |
1/30/2018 | STATE COMPTROLLER | QUARTERLY COURT COST FOR PE 12/31/2017 | 461,416.48 |
1/31/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
1/31/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 21.00 |
1/31/2018 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 1/28/2018 | 1,468,000.00 |
Total Report | $9,471,400.30 |