| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,877.44 |
| 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 | 2,720.00 |
| 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 | 2,484.82 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 38.27 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 271.26 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,613.14 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHKS, MAILED 3/2/18 PREVIOUS FINANCE RESO. DUE 3/1/18 CHKS MISSED CUT-OFF | 18,280.45 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 21314 | 4KIDZ PUBLISHING | SPRING BREAK PROGRAM | 100.00 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 1,812.00 |
| 9367 | A T & T | MONTHLY SERVICE | 381.35 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 13,594.23 |
| 9289 | A-PAL'S LOCKSMITH | KEYS | 2,780.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERV. MARCH 2018 | 32,182.70 |
| 00010045 | ACT PIPE & SUPPLY, INC. | PIPES | 9,645.90 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 27.90 |
| 10131 | ALERTUS TECHNOLOGIES | RENEWAL | 3,450.00 |
| 00007522 | ALL PUMP & EQUIPMENT CO | PUMP TEST | 1,005.00 |
| W21446 | ALVARADO, NAYELI RUIZ | UB REFUND | 46.25 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY RENEWAL | 85.94 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 315.00 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTS | 335.00 |
| W21426 | ANDERSON, JO ANN | UB REFUND | 24.07 |
| W21396 | ANGLIN, KRISTYN LEIGH | UB REFUND | 736.04 |
| 21299 | ARKK ENGINEERS, LLC | PYMT # 1 THRU 1/31/18 | 10,000.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 3,368.48 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 483.28 |
| 16057 | AUSTIN RADIO SERVICE | REPAIR PC BOARD | 125.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,573.02 |
| 00000765 | B & H PHOTO VIDEO, INC | STUDIO MONITORING | 13,229.95 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 12,281.12 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | A V MATERIALS | 2,604.92 |
| W21373 | BARBOZA, MARIA G OR CARLOS | UB REFUND | 37.02 |
| T0420508 | BILL BARTLETT | SENIOR PAGEANT | 1,000.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 7,607.67 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 746.29 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | MARCH MONTHLY FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 247.09 |
| 00001362 | BEARCOM | DUAL BAND PAGER | 21,971.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 125.00 |
| T1217704 | BENJAMIN MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 9304 | BIG Z LUMBER COMPANY | LUMBER | 4,291.18 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS REPLACEMENT | 819.49 |
| T1007295 | RIVAS, BLANCA | RENTAL DEPOSIT REFUND | 100.00 |
| T0318703 | WEAVER, BOOKIE | RENTAL DEPOSIT REFUND | 100.00 |
| W21416 | BREGER, VLADLEN | UB REFUND | 87.38 |
| W21413 | BRISTER, HEATHER NICOLE | UB REFUND | 61.17 |
| 18558 | LUTHER BRISTOW | ATHLETIC OFFICIAL | 270.00 |
| 19057 | BROADCAST TECHNICAL SERVICES, INC. | PROJECTORS | 2,723.45 |
| 9370 | BROOKS & SPARKS INC | ROW MGMT. PLAN 17-199 | 35,115.72 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | GOLF CART MAINTENANCE | 176.17 |
| W21391 | BROTHERTON, KAREN DAY | UB REFUND | 84.87 |
| W21387 | BRZENSKI, SHANNON KAYE | UB REFUND | 68.72 |
| W21417 | BUENDIA MARTINEZ, MONICA OR | UB REFUND | 24.95 |
| 14118 | BURCO PROMOTIONAL PRINTING | SCORECARDS | 332.50 |
| T0318507 | RONNIE G BURKS | ATHLETIC OFFICIAL | 250.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 9,116.66 |
| 00005272 | BWI | FERTILIZER | 1,386.21 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICE | 1,985.00 |
| 00002319 | C J HENSCH & ASSOCIATES | COUNT PROGRAM | 14,360.00 |
| 9420 | CARE ATC | LAB EXPENSES | 11,052.63 |
| W21367 | CARR, STACEY KAY | UB REFUND | 50.05 |
| 10481 | CARRIER ENTERPRISE LLC | AC SYSTEM | 5,903.10 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIRE SUPPRESSION FOAM | 1,290.00 |
| 11170 | SARAH CASTORENO | FACE PAINTING | 950.00 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 225.00 |
| 00004422 | CDW GOVERNMENT INC | COMPUTER EQUIPMENT | 27,595.40 |
| 00030515 | CENTRAL POLICE SUPPLY INC | POLICE BADGES | 142.50 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 658.19 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| T0717500 | ZACHARY CHANT | ATHLETIC OFFICIAL | 36.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 17,002.72 |
| W21382 | CHIEF SOLUTIONS INC. | UB REFUND | 680.68 |
| 00030914 | CINTAS | MOP AND FLOOR MATS | 469.18 |
| 10029 | RUSSELL CISNEROS | ATHLETIC OFFICIAL | 150.00 |
| 00030043 | CITY OF HOUSTON | QTRLY DRAINAGE FEE | 3,741.02 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING | 2,178.00 |
| 00030919 | CITY OF SEABROOK | SEWER SERVI. FEB 2018 | 1,570.70 |
| T0308407 | CLEAR LAKE GEM & MINERAL SHOW | REFUND DEPOSIT | 562.50 |
| W21375 | CLEAVES, DANIEL LEON TIMOTHY | UB REFUND | 89.42 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 526.27 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH ELECTRICAL | 19,590.97 |
| 00091358 | CORE & MAIN LP | DATA LOG SCANNER | 14,165.00 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 252.00 |
| W21394 | CROSS, MICHAEL ALEXANDER | UB REFUND | 99.81 |
| 19720 | CRUZ TEC, INC | WW045 CITYWIDE SS REHAB PROGRAM PHASE II | 114,560.41 |
| W21376 | CRUZ, LISA FLORES | UB REFUND | 35.67 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 113.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,258.44 |
| 00004579 | CUSTOM COFFEE PLAN | RENTAL WATER COOLER | 37.50 |
| 00000050 | D & W CONTRACTORS INC | D043 & S102 ANNUAL PAVING DRNG. IMPROV. and S001 THOMAS ST RECON. | 119,529.68 |
| 00005292 | DATAVOX | PROFESSIONAL SERVICES | 612.50 |
| 00008317 | DBS TEXAS | STAFF SHIRTS | 4,036.90 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LIGHT FIXTURES | 4,350.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 399.63 |
| T0318501 | JOHN DELA FUENTE | REFUND RENTAL DEPOSIT | 75.00 |
| W21431 | DELAFUENTE, MARLENA YVONNE | UB REFUND | 78.98 |
| W21435 | DELATORRE, ALEJANDRO JR | UB REFUND | 125.00 |
| 00003537 | DELL MARKETING LP | REPLACEMENT COMPUTER | 2,413.72 |
| T0318702 | MEDINA, DELTA | RENTAL DEPOSIT REFUND | 100.00 |
| W21397 | DELVALLE, ADRIAN ALI | UB REFUND | 118.36 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | RECORD RETRIEVAL | 5.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE SERVICE | 8,412.57 |
| 00040915 | DOOLEY TACKABERRY, INC. | PPE FOR FIREFIGHTERS | 242.85 |
| T0318701 | VELA, DORA | RENTAL DEPOSIT REFUND | 100.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLY | 51.48 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| W21350 | EASLEY, CHRISTOPHER S | UB REFUND | 9.41 |
| T0118511 | KYRE EDWARDS | ATHLETIC OFFICIAL | 25.00 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | ELECTRICAL SUPPLIES | 3,530.62 |
| W21380 | ERMEL, CAROLYN RENEE | UB REFUND | 30.25 |
| W21407 | ESQUIVEL, LUCINA | UB REFUND | 4.79 |
| T0118518 | EVAN HILL | ATHLETIC OFFICIAL | 175.00 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE POLICE | 3,620.38 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY FEES | 929.32 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 5,589.28 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 23.46 |
| 00132116 | FERGUSON WATERWORKS | FUSION PIPE | 18,966.60 |
| W21401 | FOWLER, SAMUEL M III | UB REFUND | 56.14 |
| W21399 | FRANCO, FREDDIE JR | UB REFUND | 21.62 |
| W21384 | FRANZ, ALLAN RAY | UB REFUND | 94.62 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 50.00 |
| W21422 | FUSILIER, JOHNNY WAYNE | UB REFUND | 26.39 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | MARCH 18 RETIREE INS | 53,130.84 |
| T0318503 | SABRINA GAITAN | REFUND RENTAL DEPOSIT | 100.00 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | MARCH 2018 CONSULTING | 10,500.00 |
| 00071522 | GALLS INC | UNIFORMS | 17,911.61 |
| W21428 | GARCIA-BOLANOS, JULIA | UB REFUND | 57.67 |
| T0915492 | KRYSTAL GARZA | REFUND RENTAL DEPOSIT | 100.00 |
| W21392 | GARZA, ALVARO & MIRIAM | UB REFUND | 35.98 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 12.54 |
| W21383 | GEORGE, THOMAS K | UB REFUND | 99.81 |
| 15844 | GLOBAL HEALTH CONSULTANTS | RETURN TO WORK EXAM | 220.00 |
| T0318504 | NANCY GONZALEZ | REFUND RENTAL DEPOSIT | 100.00 |
| W21415 | GONZALEZ, MAYRA SERRANO | UB REFUND | 111.82 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 222.84 |
| 00004759 | GREATER GULF COAST PARKS AND | MEMBERSHIP DUES | 30.00 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 2,164.60 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 290.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 114.22 |
| 10193 | GUARDIAN FIRE PROTECTION | INSPECTION | 713.05 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,507.15 |
| 00070320 | GULF COAST TROPHIES, INC. | BASKETBALL MEDALS | 1,264.50 |
| W21421 | GULF TEX | UB REFUND | 74.92 |
| 00005750 | GULF TEX FEED STORE | K9 FOOD | 36.85 |
| W21425 | GUTIERREZ VIEYRA, DORA ISABEL | UB REFUND | 200.00 |
| 19981 | GW PHILLIPS CONCRETE CONSTRUCTION | S032 BEARLE STREET RECONSTRUCTION | 71,951.00 |
| 00080108 | HAHN EQUIPMENT CO, INC | INTERNAL FANS | 875.00 |
| 9931 | HARRIS COUNTY MASTER GARDENERS | REFUND DEPOSIT | 41.13 |
| 9459 | HARRIS COUNTY - RIDES | RIDES PYMT. #2 1/2018 ORDINANCE #2017-161 | 4,612.50 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING | 3,325.83 |
| 00002137 | RION N HART PH D | PSYCHE SCREENING | 225.00 |
| W21374 | HASTINGS, MICHAEL RAYMOND | UB REFUND | 90.07 |
| 11312 | HD SUPPLY WHITE CAP CONST SUPPLY | CONCRETE TOOLS | 660.60 |
| T0016141 | VIRGINIA HEATON | LUNCH REIMBURSEMENT | 21.97 |
| T0318502 | MARIA HERNANDEZ | REFUND RENTAL DEPOSIT | 100.00 |
| 20584 | HERRERA & BOYLE, PLLC | PROF SERV. RES 17-064 | 412.50 |
| W21410 | HICKNER, KRISTEN JOANNE | UB REFUND | 125.00 |
| W21412 | HICKNER, KRISTEN JOANNE | UB REFUND | 125.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,120.00 |
| 15052 | HOUSTON AREA SAFETY COUNCIL | DRUG SCREEN | 155.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 4,035.85 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 564.62 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,381.18 |
| 00006553 | HOV SERVICES LLC | ANNUAL MAINTENANCE | 5,257.50 |
| W21418 | HUTCHISON, STACEY | UB REFUND | 26.95 |
| 12333 | IDEAL SUPPLY INC | DISRUPTER KIT | 6,214.92 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 748.50 |
| 16925 | IKLO CONSTRUCTION | M016 PET ADOPTION CENTER | 109,114.25 |
| 20892 | INFRAMARK, LLC | OPERATIONS 3/2018 | 345,858.80 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 2,608.35 |
| 9695 | INTRA-SERVICES INC | HOT WASH OF BOX | 1,117.60 |
| W21434 | IRWIN, DANIEL LUKE | UB REFUND | 58.38 |
| 10743 | IS SERVICE | REPAIR PARTS | 631.35 |
| 21403 | JACK HOOT | STAGE LIGHTING | 999.00 |
| 19861 | JENNY PIRELA | VETERINARY SERVICES | 250.00 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 800.00 |
| 11049 | JESSE'S SHOE REPAIR | MOTORCYCLE BOOTS | 1,590.00 |
| 20967 | JOHNSTON LLC | PYMT # 2 THRU 2/28/18 | 55,000.00 |
| T0318700 | PORRAS, JULIA | RENTAL DEPOSIT REFUND | 150.00 |
| T0318500 | CRISTINA KENNOLY | REFUND RENTAL DEPOSIT | 35.00 |
| W21440 | KHOKHAR, PARHAN MOHAMMAD | UB REFUND | 97.86 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 336.26 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | TRUCK STARTER | 1,754.75 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,808.32 |
| 00007726 | LASER TECHNOLOGY INC. | REPAIRS | 1,116.00 |
| 10468 | BRIANNA LEDESMA | ATHLETIC OFFICIAL | 96.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 06/30/17 | 1,712.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | REPAIRS | 175.00 |
| W21439 | LOMA PARNTERS LLC | UB REFUND | 97.23 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | EMERGENCY LIGHT PKG | 5,668.85 |
| W21395 | LOPEZ, HEIDI MARIA | UB REFUND | 487.18 |
| 21300 | LOUISIANA ASSN OF CRISIS NEGOTIATOR | REGISTRATION FEE | 250.00 |
| T0318509 | JULYN LUDDINGTON | ATHLETIC OFFICIAL | 200.00 |
| T0318511 | LUTHER C BRISTOW JR | ATHLETIC OFFICIAL | 120.00 |
| 00120512 | LYNN PEAVEY COMPANY | SUPPLIES | 998.25 |
| 11313 | LYNN ROSS & GANNAWAY, LLP | LEGAL SERVICES | 275.00 |
| W21386 | MAHMOOD, TONYA LAFAYE | UB REFUND | 10.22 |
| T0218506 | SHAWN C. MALVEAUX | ATHLETIC OFFICIAL | 200.00 |
| W21447 | MATHIS, MARC | UB REFUND | 27.47 |
| 15840 | RUSSEL D MATTHEWS | ATHLETIC OFFICIAL | 120.00 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 11,221.04 |
| W21377 | MELENDEZ-CAMPOS, MARIA | UB REFUND | 82.73 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 3,996.00 |
| 11178 | MERIAL INC | VETERINARY SUPPLIES | 561.60 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 8,398.95 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 1,307.00 |
| 9520 | METROLINE INC. | STOCK | 387.91 |
| 00003771 | MGM | GUN RANGE TARGETS | 4,043.60 |
| 21059 | MGM SPRAYERS | FERTILIZER | 800.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 400.00 |
| 00051236 | MILLER POOLS | REPAIRS | 1,059.50 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 4,592.37 |
| 15452 | MOBOTREX | TRAFFIC PARTS | 8,815.55 |
| W21411 | MONTEZ, ROSALIND OR RAUL | UB REFUND | 109.58 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,396.21 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 00134520 | MOUSER ELECTRONICS INC. | EQUIPMENT | 933.25 |
| 00000892 | MOWERS INC | REPAIR PARTS | 520.15 |
| 18920 | MR & SONS DBA CAPITAL SURVEYING SUP | PIPE LASER SCOPE | 4,655.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 17,738.09 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 25.91 |
| W21436 | MUNOZ, JESUS III | UB REFUND | 73.51 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 377.99 |
| W21398 | NGUYEN, HIEN DINH | UB REFUND | 86.82 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO FOGGING | 450.00 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES | 2,740.00 |
| W21366 | OCHOA, CHRISTOPHER LOYD | UB REFUND | 57.87 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 14,667.94 |
| 00003972 | OFFICEMAKERS, INC. | FURNITURE | 5,871.50 |
| W21448 | OLIVARES, SANDRA TORRES | UB REFUND | 26.50 |
| W21385 | OLIVEIRA, CELSO | UB REFUND | 28.19 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 49.10 |
| 12535 | ON SITE DECALS, LLC | VEHICLE DECALS | 142.00 |
| 18870 | OPTUM | EAP COVERAGE 21162 | 1,459.35 |
| T0318510 | JEREMY G ORTEGO | ATHLETIC OFFICIAL | 150.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 1,813.60 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | STATE OF CITY LUNCH | 6,885.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | TOOL SUPPLIES | 677.68 |
| 10504 | PASADENA ISD POLICE DEPARTMENT | SECURITY | 403.20 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 855.96 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 144.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPLACEMENT PARTS | 601.15 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 1,350.60 |
| 21228 | PAUL DRISCOLL MAGICAL PRODUCTIONS | MAGIC PERFORMANCE PYMT. DUE IMMEDIALTELY | 500.00 |
| 21228 | PAUL DRISCOLL MAGICAL PRODUCTIONS | MAGIC PERFORMANCE PYMT. DUE AFTER PERFORMANCE | 500.00 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | KEYFOBS | 530.00 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW031 WWTP CONSOLIDATION PROJECT PHASE I | 361,672.84 |
| 10473 | ANITA RENEE PERALES | ATHLETIC OFFICIAL | 70.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 422.97 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,190.00 |
| T0118512 | ALEJANDRA PINEDO | ATHLETIC OFFICIAL | 156.00 |
| W21381 | PIPELINE CONTROLS & SERVICES | UB REFUND | 404.52 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,665.77 |
| W21449 | PITTMAN, JUSTIN M | UB REFUND | 125.00 |
| W21409 | PLAIA, SALVADOR | UB REFUND | 108.38 |
| 00001163 | POPULAR EMBROIDERY DESIGNS | BEANIES | 333.90 |
| 00004795 | PORTABLE COMPUTER SYSTEM-PCS MOBILE | DOCKING STATIONS | 11,944.54 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 988.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 64.22 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 12.71 |
| T1208389 | PRECINCT2GETHER | SR CTR. MUS.TRIP MJSC | 99.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS and R037 SUNSET POOL RENOVATION | 144,094.56 |
| 00006703 | QUEENS NEIGHBORHOOD ASSOCIATION | NATIONAL NIGHT OUT | 500.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 371.30 |
| W21414 | RAGONE, PATRICIA TREVINO | UB REFUND | 41.96 |
| W21402 | RAMOS, ELIZABETH Y | UB REFUND | 447.76 |
| 20170 | RANDY MEADOWS | ENTERTAINMENT | 2,100.00 |
| 00000440 | RAY ALLEN | SUPPLIES | 468.90 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 127.34 |
| T0318506 | MICHAEL REIMONENQ | ATHLETIC OFFICIAL | 250.00 |
| 9467 | RELIABLE SIGNAL & LIGHTING SOLUTION | T012 ANNUAL TRAFFICE MOBILITY | 7,911.00 |
| T0817703 | DENISE RENDON | RENTAL DEPOSIT REFUND | 150.00 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| W21423 | REYES, DIANA OR BRUNO | UB REFUND | 115.07 |
| W21430 | REYES, FERNANDO | UB REFUND | 98.51 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | D#19393 CAMPBELL HALL | 2,721.00 |
| 00006196 | TERRY GLENN ROBINSON | ATHLETIC OFFICIAL | 120.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 150.00 |
| W21441 | RODRIGUEZ, ERNESTO | UB REFUND | 23.13 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 800.00 |
| 21378 | YVETTE L RUIZ | MILEAGE ADVANCE | 233.26 |
| W21432 | RUIZ, ILSE Y OR | UB REFUND | 70.38 |
| W21419 | SALAZAR, JULIA JAQUELINE | UB REFUND | 65.97 |
| W21388 | SALDANA, FLORENCIO V JR | UB REFUND | 20.11 |
| T0318505 | JOSE SALGADO | ATHLETIC OFFICIAL | 25.00 |
| 00190732 | SAM'S CLUB | FOOD ITEMS | 6,170.83 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 200.00 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 246.00 |
| W21429 | SANCHEZ, RUBY | UB REFUND | 36.97 |
| 12747 | SC FUELS | 8464 GAL UNL FUEL | 49,367.24 |
| T0318512 | COREY D SCHRAER | ATHLETIC OFFICIAL | 150.00 |
| T0817515 | SHARON DAVIS | REIMBURSEMENT | 940.48 |
| W21351 | SHECHTER, DUSTIN & MELISSA | UB REFUND | 86.63 |
| T0118513 | SIKEETHA SHEPARD | ATHLETIC OFFICIAL | 50.00 |
| W21437 | SIMONTON, JAMES KEITH | UB REFUND | 95.92 |
| 13427 | SIMPLIFILE LC | LIENS RELEASE | 490.59 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 474.00 |
| W21393 | SKY LARK INVESTMENTS | UB REFUND | 65.13 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 588.00 |
| 9352 | SMITH HAMILTON | REPAIRS | 883.15 |
| 00000856 | SOLUTIONS | WEED/BRUSH CONTROL | 930.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 348.03 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 34,214.00 |
| 9341 | SPRINT | CELLULAR CHARGES | 289.94 |
| W21408 | SSREF, LLC | UB REFUND | 12.80 |
| 19897 | STAMPED ARTISTRY | COUNTER TOPS | 5,850.00 |
| W21427 | STANLEY, DIANE MARIE | UB REFUND | 125.00 |
| 00003010 | STAPLES BUSINESS ADVANTAGE | WAREHOUSE INVENTORY | 1,272.96 |
| 18805 | STATEHOUSE CONSULTANTS LLC | PROF. SERV. MARCH 2018 | 2,600.00 |
| 9323 | MICHELLE STEELE | ATHLETIC OFFICIAL | 84.00 |
| 21298 | STEPHANIE GERRY | CO-HOSTING DUTIES PYMT. DUE IMMEDITELY | 500.00 |
| 21298 | STEPHANIE GERRY | CO-HOSTING DUTIES PYMT. DUE AFTER PERFORMANCE | 500.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL | 114.42 |
| W21400 | STRIPES LLC | UB REFUND | 776.31 |
| W21424 | STRIPES LLC | UB REFUND | 424.34 |
| 9634 | SUPER SEER CORPORATION | MOTORCYCLE HELMET | 472.80 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 605.70 |
| 00007641 | TACTICAL MEDICAL SOLUTIONS LLC | MEDICAL SUPPLIES | 23,919.70 |
| 9776 | TAYLOR LAKE SHORES HOA | NEIGHBORHOOD GRANT | 1,506.06 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | OFFICER REGISTRATION | 100.00 |
| 9390 | TEXAS LAUNDRY SERVICE COMPANY | REPAIRS | 140.00 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | W034 SCARBOROUGH WATERLINE REPLACEMENT | 42,678.75 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 2,545.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | AGENT FEES | 750.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 3,137.40 |
| 10865 | THE SCRUGGS COMPANY | FIELD SERVICE | 1,450.00 |
| 11054 | THE TREE HOUSE, INC | INK | 1,518.69 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 235.00 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 225.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.33 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSE | 23,145.38 |
| 15802 | BLAKE TORRENCE | ATHLETIC OFFICIAL | 150.00 |
| T0318508 | RAUL B TORRES | ATHLETIC OFFICIAL | 228.00 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 236.00 |
| 20507 | TRADESTAR, INC | PERSONNEL SERVICES | 313.60 |
| 10664 | TRANSUNION | DATABASE SEARCH | 559.40 |
| T0318513 | FERMIN TREVINO JR | ATHLETIC OFFICIAL | 150.00 |
| 17792 | TRI COASTAL | RECONSTRUCTION | 117,000.00 |
| T0318514 | ANTHONY TURNER | ATHLETIC OFFICIAL | 350.00 |
| 00003539 | U-HAUL | PROPANE | 43.78 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 579.10 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | VOLUNTARY LIFE/AD&D | 26,853.09 |
| T0318704 | MARTINEZ, VALERIE | PET ADOPTION REFUND | 80.00 |
| W21349 | VIDA SALUDABLE | UB REFUND | 15.88 |
| 00002071 | WASTE MANAGEMENT | RESIDENTIAL DUMPING | 9,056.55 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 31,851.80 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 443.38 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL | 603.17 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 463.85 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 107.12 |
| 00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 391.20 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 107.12 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 83.77 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,308.74 |
| 00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 701.46 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 146.24 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 287.46 |
| 00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 574.93 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 147.78 |
| 9075 | WATCHGUARD VIDEO | REPAIRS | 474.00 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZENS DUMPING | 7,635.44 |
| 10808 | WEX BANK | FUEL PURCHASES | 1,393.22 |
| T0717501 | MARISSA RENEE WHEELER | ATHLETIC OFFICIAL | 156.00 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 210.00 |
| W21442 | WIGGINS, KENNETH L | UB REFUND | 94.62 |
| W21352 | WILLIIAMSON, JAMES H | UB REFUND | 73.83 |
| T0118520 | THOMAS E WILSON | ATHLETIC OFFICIAL | 250.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | INSPECTION | 595.00 |
| T0218509 | DEMARISH WYLLIE | ATHLETIC OFFICIAL | 125.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 23,294.55 |
| W21433 | YANG, KELI OR | UB REFUND | 87.16 |
| W21406 | ZUMBA KNOCKOUT | UB REFUND | 24.84 |
| W21420 | ZUNIGA, MARILU | UB REFUND | 90.72 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 3/20/18 | 2,497,306.75 | ||
| PER CHECK REGISTER CK #'S XX9795 - XX0185 | $2,515,587.20 | ||
| 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 | Jennette Delacruz | UTILITY REIMBURSEMENT | 76.00 |
| TX440 | Araceli Gamino | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Sandy Garcia | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 8.00 |
| 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 | Mary Izaguirre | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Christine Linares | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Olivia Mendez | UTILITY REIMBURSEMENT | 127.00 |
| 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 | 48.00 |
| 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 | Tina Yante | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Lashondra K Youngblood | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Terrie M Zuniga | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Lizette A Lechuga | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Claudia Olivares | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Yatima Crews | UTILITY REIMBURSEMENT | 126.00 |
| TX440 | April S Coleman | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Channing R Arvie | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | Syamintha Lockhart | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Diana L Fontenot | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Khadijah C Davis | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 44.00 |
| 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 | John P Castillo | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | James E Tallent | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Ofelia C Galea | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Fiona G Ham | UTILITY REIMBURSEMENT | 139.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 77.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Jessi S Roque | UTILITY REIMBURSEMENT | 140.00 |
| TX440 | Febe Florez | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Lacie N Spencer | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Rachel L Benard | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Mercedy D Jones | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Roneisha S Lewis | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Candace Igberaese | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Tierra Humphries | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 68.00 |
| PER CHECK REGISTER: | CK# XX0186 - XX0265 | $4,073.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 2/1/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 1/28/2018 | $646,370.91 |
| 2/2/2018 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 1/28/2018 | 657,555.54 |
| 2/2/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/28/2018 | 21,211.27 |
| 2/2/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/28/2018 | 600.00 |
| 2/2/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/28/2018 | 143,498.75 |
| 2/2/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/28/2018 | 13,578.80 |
| 2/2/2018 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/28/2018 | 51,986.02 |
| 2/2/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 1/28/2018 | 22,219.17 |
| 2/2/2018 | STATE COMPTROLLER | TEXAS WORKFORCE COMMISSION 4TH QUARTER 2017 | 8,193.25 |
| 2/5/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 2/6/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 126.00 |
| 2/7/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 42.00 |
| 2/9/2018 | CAPITAL ONE | PSCC | 415,349.03 |
| 2/13/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 2/14/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 2/11/2018 | 1,502,000.00 |
| 2/14/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 2/11/2018 | 21,255.59 |
| 2/14/2018 | CAPITAL ONE | PSCC | 18,350.82 |
| 2/15/2018 | TMRS | JANUARY 2018 RETIREMENT FUND PAYMENT | 1,030,264.44 |
| 2/15/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 2/11/2018 | 612,238.94 |
| 2/16/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 2/11/2018 | 22,219.17 |
| 2/16/2018 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 2/11/2018 | 638,962.60 |
| 2/16/2018 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/11/2018 | 52,264.65 |
| 2/16/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/11/2018 | 146,468.23 |
| 2/16/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 2/11/2018 | 13,578.80 |
| 2/16/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 2/11/2018 | 600.00 |
| 2/20/2018 | STATE COMPTROLLER | JANUARY 2018 SALES TAX PAYMENT | 41,821.36 |
| 2/21/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 72.00 |
| 2/21/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 462.00 |
| 2/23/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 90.00 |
| 2/23/2018 | CAPITAL ONE | PSCC | 173,572.85 |
| 2/26/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 42.00 |
| 2/28/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 334.00 |
| 2/28/2018 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 2/25/2018 | 1,473,000.00 |
| Total Report | $7,728,364.19 | ||
3/07/2018 to 3/20/2018
March 16, 2018 By