| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| W21353 | HATTON, MARC OR DEBBIE | UB REFUND | $631.10 |
| SUBTOTAL - MAUNUAL CHECK, RELEASED ON 04/04/2018 | 631.10 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 12160 | A T & T | INTERNET CHARGES | 90.91 |
| 9367 | A T & T | MONTHLY CHARGES | 381.35 |
| 9535 | A T & T | INTERNET | 6,510.00 |
| 9925 | A T & T | LONG DISTANCE CHARGES | 39.51 |
| 00010311 | ACE MART RESTAURANT SUPPLY | CONCESSION EQUIPMENT | 10,620.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,605.00 |
| T0418707 | ANDERSON, ADAM | ADV FOR FIREFIGHTER | 470.25 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 132.65 |
| 00010032 | ADS CUSTOM SIGNS | NEW GRAPHICS DESIGN | 1,780.00 |
| 00008262 | AFIX TECHNOLOGIES INC | SUPPORT RENEWAL | 7,619.00 |
| 10515 | ANDREW ALEMAN | ADV FOR FIREFIGHTER | 470.25 |
| 10885 | GABRIEL ALEMAN | ADV FOR FIREFIGHTER | 470.25 |
| B0060563 | ALLEN, RANDY | COURT BOND REFUND | 290.00 |
| T0418708 | MOORE, ALLISON | MARKET FULL REFUND | 50.00 |
| W21586 | ALVARADO, CYNTHIA DIANE | UB REFUND | 73.68 |
| T0418506 | ALVARO RAUL MATUTE | ATHLETIC OFFICIAL | 110.00 |
| W21605 | AMERICAN TIRE SHOP | UB REFUND | 14.01 |
| W21356 | AMERICAN UNLIMITED INVESTMENTS INC | UB REFUND | 86.17 |
| 00012225 | JASON C ANDRENO | ADV FOR FIREFIGHTER | 470.25 |
| T0418703 | WHITE, ANTHONY | ADV FOR FIREFIGHTER | 470.25 |
| 21299 | ARKK ENGINEERS, LLC | PYMT #2 THRU 2/28/18 | 10,000.00 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | LAB REPORT | 982.44 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,811.80 |
| 00004764 | AVAYA INC | GATEWAY | 2,166.12 |
| 21310 | AXON ENTERPRISE, INC | TASER PURCHASE | 5,780.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 7,747.89 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIAL | 2,269.37 |
| T0418504 | NORMA BANDA | REFUND RENTAL DEPOSIT | 150.00 |
| W21585 | BARRERA, AMANDA NICOLE OR | UB REFUND | 35.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 2,561.17 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 484.82 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | MONTHLY FEE | 300.00 |
| 21369 | BCW GROUP, LLC | PHAZZER CARTRIDGES | 778.00 |
| 11150 | AARON BELL | ADV FOR FIREFIGHTER | 342.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | PROFESSIONAL SERVICES | 20,215.60 |
| T0418710 | TEMPLETON, BEN | RENTAL DEPOSIT REFUND | 100.00 |
| 00020453 | FRANK BENGOCHEA | ADV FOR FIREFIGHTER | 470.25 |
| 21496 | BERNADETTE NASON | PROFESSIONAL SERVICES | 780.00 |
| 18811 | CHAYANNE BERUMEN | ATHLETIC OFFICIAL | 170.00 |
| 00020920 | BINSWANGER GLASS COMPANY | WINDOW REPLACEMENT | 1,172.81 |
| 00001198 | DAVID BRANNON | ADV FOR FIREFIGHTER | 342.00 |
| 9370 | BROOKS & SPARKS INC | PYMT # 2 THRU 3/30/18 | 11,790.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 240.77 |
| 13167 | MICHAEL BROWN | ADV FOR FIREFIGHTER | 470.25 |
| B2901947 | BROWN, COREY LAMONT | COURT BOND REFUND | 25.00 |
| B2901949 | BROWN, COREY LAMONT | COURT BOND REFUND | 25.00 |
| W21609 | BROWN, TOMMY | UB REFUND | 85.80 |
| 00021215 | BSN SPORTS | SOCCER NETS | 1,890.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 3,904.90 |
| W21606 | C.B LUXURY, LLC | UB REFUND | 1,086.66 |
| B0060557 | CADENA-DIAZ, SARAHI | COURT BOND REFUND | 150.00 |
| W21561 | CAMBRON, LEOPOLDO V | UB REFUND | 112.08 |
| 10548 | CAMP FOR ALL | CAMP | 3,318.00 |
| 00002975 | CAMPBELL PET COMPANY | LEASHES | 384.60 |
| 00001567 | JOSE CANTU JR | JUDGES CONFERENCE | 70.00 |
| T0418500 | ADRIANA CARREON | REFUND RENTAL DEPOSIT | 200.00 |
| W21619 | CASNER, CHRISTIAN | UB REFUND | 39.94 |
| W21622 | CASTILLO, RAUL OR | UB REFUND | 95.56 |
| 00030515 | CENTRAL POLICE SUPPLY INC | POLICE BADGES | 159.69 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 3,303.90 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 362.00 |
| 10492 | RAFAEL CHACON | ADV FOR FIREFIGHTER | 342.00 |
| W21624 | CHANDLER, HEATHER MARIE | UB REFUND | 1,478.71 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 700.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 2,794.26 |
| T0418507 | CHRISTIAN CASTILLO | ATHLETIC OFFICIAL | 190.00 |
| 00030914 | CINTAS | MOPS AND FLOOR MATS | 703.77 |
| 8583 | CITY OF HOUSTON FIRE DEPARTMENT | TRAINING | 4,350.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 18,338.83 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 50.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 505.70 |
| 00006998 | COMMERCIAL FENCE CO | GATE REPAIR | 280.00 |
| 14217 | COMPETITIVE CHOICE, INC. | CLEANING SUPPLIES | 353.00 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH ELECTRIC | 14,357.64 |
| 21389 | COOPER CONSULTING COMPANY | PRESENTATIONS FOR ACTIVE DIRECT BUILDOUT | 19,379.00 |
| 00007898 | ROBERT COOPER | ADV FOR FIREFIGHTER | 470.25 |
| 00091358 | CORE & MAIN LP | WATER METER | 7,874.90 |
| 00031542 | CRAIG COREY | ADV FOR FIREFIGHTER | 470.25 |
| W21357 | CORIA BUSTOS, GIANNCARLORS H | UB REFUND | 91.43 |
| 18662 | JASMINE CORONADO | ADV FOR FIREFIGHTER | 470.25 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 168.00 |
| 11151 | RAMON COVEN | ADV FOR FIREFIGHTER | 342.00 |
| 10806 | COVERTTRACK GROUP, INC. | SOFTWARE MAINTENANCE | 2,400.00 |
| 19720 | CRUZ TEC, INC | WW045 CITYWIDE SS REHAB PROGRAM PHASE II | 45,635.01 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,200.55 |
| 00000050 | D & W CONTRACTORS INC | S102 ANNUAL PAVING & DRNG. IMPROV. and S001 THOMAS ST. RECON. | 240,154.98 |
| W21613 | DAMIAN, JOHN ANTHONY | UB REFUND | 34.25 |
| 19557 | DANO ENTERPRISES, INC | GARBAGE BAGS | 52,565.76 |
| 00005292 | DATAVOX | ELEVATOR ACCESS | 13,372.35 |
| W21563 | DAVILA, JULIO GUADALUPE | UB REFUND | 20.39 |
| 00008317 | DBS TEXAS | UNIFORMS | 4,302.24 |
| 00003680 | GERRY DE CAMP, PE | PROFESSIONAL SERVICES | 5,950.00 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL MATERIAL | 1,171.85 |
| H419 | DEER PARK GARDENS APTS | HURTADO RENT | 795.00 |
| 00003537 | DELL MARKETING LP | POLICE DISPATCH | 14,344.34 |
| 21265 | DELTA SPECIALTY CONTRACTORS, LLC | REPLACE FENCE | 41,200.00 |
| 00040451 | SANTIAGO DIAZ | ADV FOR FIREFIGHTER | 470.25 |
| W21570 | DIAZ, ELSA MARISSA | UB REFUND | 45.58 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE SERVICE | 8,703.28 |
| 00040915 | DOOLEY TACKABERRY, INC. | PPE FOR FIREFIGHTERS | 154.00 |
| 00007353 | DOOR AUTOMATION | REPAIR DOOR | 165.50 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLY | 422.01 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 135.71 |
| 00050420 | EADY INC | TOWING CHARGES | 1,820.00 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | PARKING LOT AND CAMPBELL HALL LIGHTS | 11,867.50 |
| T0318713 | MARICHALAR, ELOISA | RENTAL DEPOSIT REFUND | 150.00 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 1,938.00 |
| 9875 | ENVIRODYNE LABORATORIES INC | TESTING | 6,108.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 120.00 |
| T0420510 | MADAI ESPINOZA | REFUND RENTAL DEPOSIT | 75.00 |
| 13168 | BRANDY ESTRADA | ADV FOR FIREFIGHTER | 470.25 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 345.99 |
| 17393 | ROMUALDO FACUNDO | ADV FOR FIREFIGHTER | 470.25 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE POLICE | 3,620.38 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES | 1,257.94 |
| 13540 | FARO TECHNOLOGIES INC. | 3D SCENE INVESTIGATION SOFTWARE | 39,463.20 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 7,523.82 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 45.53 |
| 10987 | ERNEST M FERNANDEZ | ATHLETIC OFFICIAL | 150.00 |
| 15995 | KRISTINE FERRONE | ADV FOR FIREFIGHTER | 470.25 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 105.72 |
| 00001443 | FLUID METER SALES & SERVICE INC | WELL CERTIFICATION | 1,995.00 |
| W21354 | FOSTER, SHARON MISA | UB REFUND | 66.37 |
| W21598 | FOX, JEFF L OR KATHY K | UB REFUND | 306.93 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 234.00 |
| 11165 | FUN EXPRESS | APRIL MAY ORDERS | 515.01 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | APRIL 18 RETIREE INS | 53,130.84 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | BENEFIT CONSULTING | 10,500.00 |
| 00071522 | GALLS INC | POLICE UNIFORMS | 8,013.00 |
| 21537 | ANGELA A GARCIA | NCDA CDBG BASICS | 304.11 |
| T0418505 | AUGUSTINA GARCIA | REFUND RENTAL DEPOSIT | 150.00 |
| T0418501 | MARTHA GARCIA | REFUND RENTAL DEPOSIT | 150.00 |
| T0711425 | ROCIO GARCIA | REFUND RENTAL DEPOSIT | 100.00 |
| 11107 | SERGIO GARCIA JR | ADV FOR FIREFIGHTER | 470.25 |
| T1017507 | SYRINA GARCIA | ATHLETIC OFFICIAL | 160.00 |
| W21616 | GARCIA, FABIAN | UB REFUND | 49.29 |
| B0060548 | GEORGE, ALEXANDER | COURT BOND REFUND | 30.00 |
| W21599 | GILE, STEVEN JACOB | UB REFUND | 61.42 |
| W21592 | GILLIAM, MARK CHARLES | UB REFUND | 6.37 |
| 15844 | GLOBAL HEALTH CONSULTANTS | RETURN TO WORK | 440.00 |
| B0060547 | GOLAN, CODY ALLEN | COURT BOND REFUND | 265.00 |
| W21584 | GOLDEN, CYNTHIA WADE | UB REFUND | 115.07 |
| 10518 | JOE GONZALES | ADV FOR FIREFIGHTER | 470.25 |
| W21577 | GONZALEZ, IRENE DELOSSANTOS | UB REFUND | 112.41 |
| W21601 | GONZALEZ, NICOLE | UB REFUND | 110.58 |
| 00232307 | GRAINGER | REPAIR EQUIPMENT | 1,474.32 |
| W21360 | GRANT, RICHARD | UB REFUND | 12.66 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | CHEMICALS | 972.65 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 8,420.44 |
| T0010735 | MARIA GUERRERO | FULL REFUND | 475.00 |
| T0817505 | RICK GUERRERO | ECONOMIX FRISCO | 414.84 |
| W21627 | GUERRERO, JESSICA GUAJARDO | UB REFUND | 56.51 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,817.39 |
| 19981 | GW PHILLIPS CONCRETE CONSTRUCTION | S032 BEARLE STREET RECONSTRUCTION | 274,622.34 |
| W21596 | HARBIN, GINA OR GARY | UB REFUND | 64.29 |
| 00080153 | HARRIS COUNTY FIRE FIGHTERS ASSN | HARRIS CO FIELD DAYS | 7,025.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 122.80 |
| 00002137 | RION N HART PH D | PSYCH SCREENING | 225.00 |
| 11312 | HD SUPPLY WHITE CAP CONST SUPPLY | ROTARY HAMMER | 1,599.96 |
| T0808411 | JESSICA HERNANDEZ | REFUND RENTAL DEPOSIT | 100.00 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 50.00 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROP | 153.25 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 150.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,960.00 |
| 15052 | HOUSTON AREA SAFETY COUNCIL | DRUG SCREEN | 710.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 3,969.62 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 139.38 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 506.41 |
| T0418502 | JACK HOWSLEY | REFUND RENTAL DEPOSIT | 35.00 |
| 00191601 | HR GREEN INC | PYMT # 2 THRU 3/19/18 | 16,996.29 |
| W21615 | HUGGINS, BETTY PRYTZ | UB REFUND | 48.36 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | PROFESSIONAL SERVICES | 19,412.50 |
| 20892 | INFRAMARK, LLC | OPERATION SERVICES | 345,858.80 |
| 00090140 | INKSPOT PRINTING | PRINTING | 8,492.95 |
| W21359 | INNOVATIVE TURNAROUND CONTROLS | CREDIT REFUND | 123.16 |
| 9600 | INTERNATIONAL ASSOCIATION OF ARSON | MEMBERSHIP DUES | 815.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 641.90 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | FURNITURE | 4,124.85 |
| W21628 | JASSO, LUIS | UB REFUND | 69.90 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 4,679.00 |
| T0418700 | CANO, JESSICA | ADV FOR FIREFIGHTER | 342.00 |
| W21593 | JOHNSON, EMALYN BROD OR | UB REFUND | 98.74 |
| 20967 | JOHNSTON LLC | PYMT#3 THRU 3/31/18 | 42,920.00 |
| W21578 | JONES, KIMBERLY MICHELE | UB REFUND | 113.76 |
| T0418705 | GALINDO, JORGE | ADV FOR FIREFIGHTER | 470.25 |
| 21021 | JR FOUNDATION SPECIALIST | INSPECT AND REPAIR | 9,600.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 50.00 |
| 00007286 | KAWASAKI OF PASADENA | EQUIPMENT | 10,090.00 |
| 00007740 | EDWARD J KEENAN | ADV FOR FIREFIGHTER | 470.25 |
| W21569 | KENNEDY, WILLIAM EUGENE | UB REFUND | 6.78 |
| T0318714 | MURPHY, KEVIN & SANDRA | PERMIT REFUND | 50.00 |
| 15999 | ALLEN KING | ADV FOR FIREFIGHTER | 342.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 74.81 |
| W21597 | KOLODZIEJ, SEAN CHRISTOPHER | UB REFUND | 109.87 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 498.79 |
| W21603 | LACOMBE, TRACY T | UB REFUND | 110.24 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,610.98 |
| 12241 | LATIN AMERICAN BOOK SOURCE INC. | BOOKS | 4,810.73 |
| W21612 | LEITNER, CASEY LYN | UB REFUND | 61.82 |
| W21560 | LEOS, FRANCISCO OR LETICIA | UB REFUND | 113.77 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 01/31/18 | 1,558.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 566.95 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 1,263.29 |
| 9193 | LION TOTALCARE | REPAIR & LAUNDER | 498.06 |
| 9383 | LONE STAR RECREATION, INC. | PLAYGROUND EQUIPMENT | 339.19 |
| W21614 | LOPEZ, KELLY | UB REFUND | 113.02 |
| 00005796 | LUBER BROS INC | REPLACEMENT PARTS | 262.32 |
| W21589 | LV REALTY INVESTMENTS LLC | UB REFUND | 80.33 |
| 11313 | LYNN ROSS & GANNAWAY, LLP | LEGAL SERVICES | 1,646.49 |
| 9309 | MAR-CON SERVICES LLC | D018 THORNWOOD DRAINAGE IMPROVEMENT | 37,686.86 |
| W1242544 | MARTINEZ, EVANGELINA | RENTAL DEPOSIT REFUND | 35.00 |
| W21602 | MARTINEZ, FRANCISCO JR | UB REFUND | 93.97 |
| W21355 | MARTINEZ, JOSEPH | UB REFUND | 85.52 |
| T0108403 | NANCY MATA | RENTAL DEPOSIT REFUND | 100.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE & REPAIRS | 202.68 |
| W21567 | MCDANIEL, DERRICK W OR AMBER L | UB REFUND | 169.43 |
| W21583 | MCLENDON, BARBARA | UB REFUND | 21.36 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 45,496.15 |
| 00004332 | MEGASAND ENTERPRISES INC | STABALIZED SAND | 1,169.87 |
| T0418709 | MARTINEZ, MELISSA | SOCCER FULL REFUND | 90.00 |
| 14126 | DAVID MENDEZ JR | ATHLETIC OFFICIAL | 80.00 |
| 00007742 | ROBERTO MENDEZ | ADV FOR FIREFIGHTER | 470.25 |
| 15997 | MICHAEL MENENDEZ | ADV FOR FIREFIGHTER | 470.25 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 5,396.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 16,750.09 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 50.00 |
| 00051236 | MILLER POOLS | MAINTENANCE | 250.00 |
| W21562 | MINNICK, CHRISTOPHER ALAN | UB REFUND | 98.37 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 2,186.61 |
| W21625 | MORENO, ERICA FLORES | UB REFUND | 61.93 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00000892 | MOWERS INC | TOOLS | 7,167.17 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 24,177.76 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 2,245.96 |
| W21621 | NEUENDORFF, EVELYN | UB REFUND | 59.89 |
| T0418706 | MANTRAVADI, NIKHIL | ADV FOR FIREFIGHTER | 470.25 |
| 9891 | NORITSU AMERICAN CORP. | SERVICE AGREEMENT | 6,035.00 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES | 3,457.50 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 5,943.29 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 49.10 |
| 18870 | OPTUM | EAP COVERAGE 21162 | 1,488.96 |
| B0060558 | ORTEGA, JENNIFER | COURT BOND REFUND | 150.00 |
| 15131 | ORLANDO ORTIZ JR | ATHLETIC OFFICIAL | 150.00 |
| 00163332 | PARADIGM TRAFFIC SYSTEMS INC | BATTERY BACKUP UNITS | 190,000.00 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 51.14 |
| W21610 | PARKS, JAMES D III & DONNA H | UB REFUND | 366.99 |
| 13172 | DAVID A PARRISH | ADV FOR FIREFIGHTER | 470.25 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 3,221.80 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | SPONSOR TABLES | 4,700.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 429.25 |
| 10504 | PASADENA ISD POLICE DEPARTMENT | SECURITY | 807.34 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 150.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 318.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER | 5,700.00 |
| T0418508 | PATRICE HICKS | ATHLETIC OFFICIAL | 24.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 8,504.58 |
| W21568 | PELTIER, AARON GLENN | UB REFUND | 54.87 |
| W21623 | PENCIAK, STEVEN M | UB REFUND | 7.46 |
| 14889 | DIANA PEREZ | THEATER SUPPLIES | 108.38 |
| W21600 | PEREZ, MARIA GUADALUPE | UB REFUND | 79.56 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| W21358 | PHILLIPS, DENA ANNE | UB REFUND | 352.94 |
| W21620 | PHYLLIS, LYNN WILLIAMS | UB REFUND | 47.36 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,572.73 |
| T0418503 | FRANCISCA PLATAS | RENTAL DEPOSIT REFUND | 150.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,250.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 102.08 |
| T1208389 | PRECINCT2GETHER | SR CTR TUTS TRIP | 54.00 |
| 13173 | BEAU H PRITCHARD | ADV FOR FIREFIGHTER | 470.25 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTION SERVICES | 24,506.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | SERVICE CALL | 675.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 655.43 |
| B0057462 | RAMIREZ, CLAUDIA | COURT BOND REFUND | 600.00 |
| W21587 | RAMIREZ, DIEGO ALBERTO | UB REFUND | 12.53 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 212.54 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 40.67 |
| 9523 | RED HAWK FIRE & SECURITY | SECURITY SERVICE HOU. ACCESS CONTROL | 4,576.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 179.96 |
| W21608 | REID, JESSE L | UB REFUND | 164.51 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| 14761 | CHRISTIAN REYES | ATHLETIC OFFICIAL | 98.00 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | REPAIRS | 688.60 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 150.00 |
| T0418701 | GUERRA, ROLAND | ADV FOR FIREFIGHTER | 470.25 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 610.00 |
| T0418702 | FINDLEY, ROSS | ADV FOR FIREFIGHTER | 470.25 |
| 00130570 | ROY D MEASE & ASSOCIATES | COURT COLLECTION FEES | 41,816.26 |
| 13175 | HECTOR RUBIO | ADV FOR FIREFIGHTER | 470.25 |
| 00005548 | S&S WORLDWIDE | SUPPLIES | 1,018.44 |
| B2901193 | SALAZAR, ANDREW | COURT BOND REFUND | 200.00 |
| B2901194 | SALAZAR, ANDREW | COURT BOND REFUND | 15.00 |
| 18668 | ROBERT SALCEDO | ADV FOR FIREFIGHTER | 470.25 |
| T0217454 | PRISCILLA SALINAS | RENTAL DEPOSIT REFUND | 100.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 5,240.24 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 100.00 |
| B0060562 | SANCHEZ, LINDA JEAN | COURT BOND REFUND | 150.00 |
| 12747 | SC FUELS | 7451 GAL DIESEL FUEL | 52,840.50 |
| T0418704 | LANHAM, SCOTT | ADV FOR FIREFIGHTER | 470.25 |
| 00000808 | RICHARD C SCOTT JR | ADV FOR FIREFIGHTER | 470.25 |
| 00191112 | SCOTT-MERRIMAN INC | BINDERS | 2,514.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 33.56 |
| W21607 | SEWARD, HALIE ANNE-NICOLE | UB REFUND | 40.34 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 207.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | SOFTWARE | 964.00 |
| 20732 | SILSBEE TOYOTA INC | VEHICLES | 64,086.00 |
| 13427 | SIMPLIFILE LC | LIENS RELEASE | 85.32 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 408.00 |
| W21574 | SKYLARK INVESTMENTS LLC | UB REFUND | 86.17 |
| 00004250 | SMART MATERIALS INC | SAND AND GRAVEL | 1,568.00 |
| 21547 | YVONNE M SMITH | MILEAGE REIMBURSEMENT | 12.04 |
| W21572 | SMITH, WILLIAM MARK | UB REFUND | 50.34 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 12,265.00 |
| 00191603 | SPECTRUM CORPORATION | MAINTENANCE | 1,125.25 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEES | 1,839.60 |
| 00003784 | STATE COMPTROLLER | MEMBERSHIP FEE | 100.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL | 114.42 |
| W21611 | STEVENS, ROBERT JIMMY | UB REFUND | 106.31 |
| 14420 | STORAGE CORRAL | HURTADO RENT | 285.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | STRIPING MATERIALS | 32,830.80 |
| B0060555 | SUAREZ AMAYA, ORLIN E | COURT BOND REFUND | 80.00 |
| 11061 | SYMBOL ARTS | PD CHALLENGE COINS | 545.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,383.06 |
| 00200479 | T.A.A.F. | BACKGROUND CHECKS | 2,488.00 |
| 18670 | CHRISTOPHER C TACHENY | ADV FOR FIREFIGHTER | 470.25 |
| W21576 | TACO BELL (STORE #27795/ LJS) | UB REFUND | 1,086.65 |
| 00002695 | TAYLOR & TAYLOR CONSTRUCTION INC | CONCRETE | 540.00 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 2,300.00 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | CERTIFICATION | 85.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | POLYGRAPH LICENSE FEE | 50.00 |
| 11322 | TEXAS ELECTRIC EQUIPMENT | REPAIRS | 3,847.00 |
| 00200309 | TEXAS WATER UTILITIES ASSOCIATION | MEMBERSHIP RENEWAL | 85.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 5,369.00 |
| 11054 | THE TREE HOUSE, INC | INK CARTRIDGES | 1,244.13 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.33 |
| W21595 | THOMEY, WILLIAM R III | UB REFUND | 153.41 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 100.00 |
| 00004859 | TIME MART | REPAIR & MAINTENANCE | 245.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSE | 9,313.48 |
| W21580 | TOLLETT, CHARLES RAY | UB REFUND | 90.72 |
| W21582 | TOLLETT, CHARLES RAY | UB REFUND | 90.72 |
| 9224 | MICHAEL TORINA | ADV FOR FIREFIGHTER | 470.25 |
| T0316198 | ERIKA TORRES | RENTAL DEPOSIT REFUND | 100.00 |
| T0318508 | RAUL B TORRES | ATHLETIC OFFICIAL | 192.00 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 268.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 208.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 54.00 |
| 00000400 | TRAFFIC PARTS INC | SIGNAL MATERIALS | 9,698.80 |
| W21579 | TRAN, MAI PHUONG | UB REFUND | 90.72 |
| 18671 | EMILIO TREVINO | ADV FOR FIREFIGHTER | 470.25 |
| 00003539 | U-HAUL | PROPANE REFILLS | 95.62 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 579.10 |
| 00001343 | UNITED RENTALS INC | COMPRESSOR RENTAL | 828.39 |
| 10109 | UR INTERNATIONAL | AUCTION SOFTWARE | 2,919.00 |
| B2898833 | VERA-CARMONA, PIEDAD | COURT BOND REFUND | 150.00 |
| W21594 | VINEYARD, RAY ROCKLYN | UB REFUND | 18.92 |
| 00005641 | VORTECH PHARMACEUTICALS LTD | VETERINARY SUPPLIES | 1,585.37 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 581.85 |
| 00002071 | WASTE MANAGEMENT | LANDFILL DUMPING | 72.66 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 40,714.62 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 442.48 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 833.60 |
| 00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 391.92 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 422.71 |
| 00002071 | WASTE MANAGEMENT | PORTABLE RENTAL | 83.47 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,307.74 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 923.43 |
| 00002071 | WASTE MANAGEMENT | PORTABLE RENTAL | 146.24 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 286.43 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 572.87 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 147.78 |
| W21571 | WAY-TECH, INC | UB REFUND | 440.75 |
| 00004285 | WCA WASTE CORPORATION | CITIZENS DUMPING | 28,342.54 |
| 00231532 | THOMSON REUTERS - WEST | SUBSCRIPTIONS | 1,628.05 |
| 10808 | WEX BANK | FUEL PURCHASES | 2,390.47 |
| 21590 | WILLIAM FISHER JR | UB REFUND | 169.86 |
| T1217502 | WILLIAM GEORGE HENSON II | ATHLETIC OFFICIAL | 100.00 |
| 12561 | WILLIAM'S INDOOR POOL | POOL RENTAL | 3,200.00 |
| W21575 | WILLIAMS, ERIC J | UB REFUND | 70.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 6,672.50 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 595.00 |
| T0318715 | SAAVEDRA BECERRA, YARA | RENTAL FULL REFUND | 400.00 |
| W21565 | YERBERIA MEXICO | UB REFUND | 124.92 |
| W21618 | ZAKY, LYDIA | UB REFUND | 491.13 |
| 13540 | FARO TECHNOLOGIES INC. | SOFTWARE | 14,565.99 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 04/17/2018 | 2,422,756.50 | ||
| PER CHECK REGISTER CK#'S XX0648-XX1041;XX1110-XX1111 | $2,423,387.60 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| 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 | 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 | 62.00 |
| TX440 | Jennette Delacruz | UTILITY REIMBURSEMENT | 76.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 117.00 |
| TX440 | Araceli Gamino | UTILITY REIMBURSEMENT | 94.00 |
| 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 | 28.00 |
| TX440 | Mary Izaguirre | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Britney Laws | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 188.00 |
| TX440 | Janet Moreno | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Vianey Oyervidez | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Mazie Rachal | UTILITY REIMBURSEMENT | 8.00 |
| 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 | 8.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Shauna Turner | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Justine Williams | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Lashondra K Youngblood | UTILITY REIMBURSEMENT | 10.00 |
| 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 | 66.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Dominque Love | UTILITY REIMBURSEMENT | 28.00 |
| 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 | 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 | 9.00 |
| TX440 | Lacresha M Robinson | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | John P Castillo | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Fiona G Ham | UTILITY REIMBURSEMENT | 140.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 49.00 |
| 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 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 29.00 |
| PER CHECK REGISTER CK#XX1042-XX1109 | $3,439.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/1/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 2/25/2018 | $579,907.27 |
| 3/1/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 46.00 |
| 3/1/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 3/2/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 54.00 |
| 3/2/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 21.00 |
| 3/2/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 2/25/2018 | 22,360.40 |
| 3/2/2018 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 2/25/2018 | 664,297.97 |
| 3/2/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 2/25/2018 | 21,255.59 |
| 3/2/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 2/25/2018 | 600.00 |
| 3/2/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/25/2018 | 138,189.97 |
| 3/2/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 2/25/2018 | 13,578.80 |
| 3/2/2018 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/25/2018 | 52,272.62 |
| 3/7/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 3/12/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 3/13/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 108.00 |
| 3/13/2018 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 3/11/2018 | 1,006,862.77 |
| 3/14/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 231.00 |
| 3/14/2018 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 3/11/2018 | 652,137.23 |
| 3/15/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 42.00 |
| 3/15/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 3/15/2018 | TMRS | FEBRUARY 2018 RETIREMENT FUND PAYMENT | 1,006,862.77 |
| 3/15/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 3/11/2018 | 665,970.69 |
| 3/16/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 3/11/2018 | 22,395.02 |
| 3/16/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/11/2018 | 21,255.59 |
| 3/16/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 21.00 |
| 3/16/2018 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 3/11/2018 | 654,178.54 |
| 3/16/2018 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/11/2018 | 73,369.43 |
| 3/16/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/11/2018 | 141,899.82 |
| 3/16/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/11/2018 | 13,888.80 |
| 3/16/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/11/2018 | 600.00 |
| 3/20/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 3/20/2018 | STATE COMPTROLLER | FEBRUARY 2018 SALES TAX PAYMENT | 41,148.56 |
| 3/21/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-RECORDS | 1.32 |
| 3/23/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 3/26/2018 | CAPITAL ONE | PSCC | 323,624.51 |
| 3/26/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 3/27/2018 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 3/25/2018 | 1,585,000.00 |
| 3/28/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 3/25/2018 | 625,645.14 |
| 3/28/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 18.00 |
| 3/28/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 126.00 |
| 3/29/2018 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 3/25/2018 | 144,604.34 |
| 3/29/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/25/2018 | 51,115.37 |
| 3/29/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/25/2018 | 13,938.80 |
| 3/29/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/25/2018 | 600.00 |
| 3/29/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/25/2018 | 21,255.59 |
| 3/29/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 3/25/2018 | 23,122.86 |
| 3/29/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 36.00 |
| Total Report | $8,582,768.77 | ||
4/04/2018 to 4/17/2018
April 13, 2018 By