| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,863.16 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 400.64 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 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 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 10,339.94 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,456.62 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 38.27 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 271.26 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,613.14 |
| SUBTOTAL -EMPLOYEE DEDUCTION CHECKS MAILED 4/27/2018 | 26,517.30 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 8,869.61 |
| 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 | 2,798.00 |
| 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 | 2,416.65 |
| 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 CHECKS MAILED 5/11/2018 | 18,282.45 | ||
| W21814 | A A R INCORPORATED | UB REFUND | 217.39 |
| 12160 | A T & T | INTERNET BILL | 126.13 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 359.85 |
| 00231540 | AAA PATHFINDERS CARPET CLEANING | SANITIZE BOOKS | 450.00 |
| 00004763 | ABC DOORS | OVERHEAD BAY DOOR | 230.19 |
| 00010045 | ACT PIPE & SUPPLY, INC. | PIPE CUTTER & ADAPTER | 8,712.90 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 277.97 |
| W21457 | ADVANCE STORES CO INC | UB REFUND | 275.61 |
| W21828 | ALFORD, MICHAEL DEAN | UB REFUND | 78.38 |
| B0060581 | ALVAREZ, STEPHEN | COURT BOND REFUND | 315.00 |
| T0418506 | ALVARO RAUL MATUTE | ATHLETIC OFFICIAL | 220.00 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY | 171.93 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | WEED EATERS & BACKPACK BLOWERS | 4,119.86 |
| T0418517 | ANDREW HINOJOSA | ATHLETIC OFFICIAL | 275.00 |
| W21842 | ARCE, ANGELA HERNANDEZ | UB REFUND | 17.71 |
| B0060586 | ARGUELLES JR, JOSE ANTONIO | COURT BOND REFUND | 225.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 6,794.97 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 23,248.12 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 4,002.43 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 3,302.35 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | TREE REMOVAL | 3,800.00 |
| 00003689 | BAY AREA RENTALS | PROPANE | 568.84 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 31.00 |
| 00007980 | BBST | BACKFLOW TEST | 120.00 |
| W21848 | BECERRA, STEPHANIE OR ANTHONY | UB REFUND | 67.72 |
| W21758 | BETANCOURT, SOCORRO HERNANDEZ | UB REFUND | 13.45 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 3,866.15 |
| W21813 | BLAKEWAY, CHRISTAL JOY | UB REFUND | 358.38 |
| W21853 | BLANCO, NORMA | UB REFUND | 44.61 |
| 00006758 | BOBCAT OF HOUSTON | EXCAVATORS | 9,000.00 |
| W21799 | BOCANEGRA, MARIA ISABEL | UB REFUND | 122.45 |
| 00001198 | DAVID BRANNON | TIRES | 678.43 |
| W21801 | BRAWLEY, KRISTINA OR | UB REFUND | 30.65 |
| 00022117 | BURLESON FLORIST | FLORAL ARRANGEMENT | 138.50 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 9,113.29 |
| 18504 | LYDIA J BUSTILLOZ | QUILTING SERVICES | 40.00 |
| 00005272 | BWI | FERTILIZER | 1,857.20 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICE | 1,985.00 |
| 16219 | CARL SCOTT | CONSULTANT | 1,320.00 |
| W21800 | CARR, PAMELA | UB REFUND | 27.86 |
| 10481 | CARRIER ENTERPRISE LLC | AC UNIT | 9,254.05 |
| W21827 | CASAS VEGA, LIDIA | UB REFUND | 94.62 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | CLOTHING FOR FIREFIGHTER | 1,611.00 |
| 00004422 | CDW GOVERNMENT INC | IT STOCK | 6,374.17 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,436.91 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,289.41 |
| W21831 | CERDA, ELOISA FLORES | UB REFUND | 62.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 169.57 |
| W21752 | CHALLENGER DRILLING, INC | UB REFUND | 354.84 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,400.00 |
| W21840 | CHAVEZ-SONNIER, CATHERINE G | UB REFUND | 33.66 |
| T0418514 | CHEER USA CHAMPIONSHIPS | REFUND RENTAL DEPOSIT | 1,278.50 |
| 9483 | CHERRY CRUSHED CONCRETE | STONE | 2,331.30 |
| T0418507 | CHRISTIAN CASTILLO | ATHLETIC OFFICIAL | 126.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SEWER SERVICE | 16,370.06 |
| 10240 | TRAVIS W CLIFTON | ATHLETIC OFFICIAL | 140.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | ROLLOVER SERVICE | 1,824.30 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 878.90 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 553.46 |
| W21812 | CONDY, REBECCA ELLIOTT | UB REFUND | 294.26 |
| 21389 | COOPER CONSULTING COMPANY | ACTIVE DIRECTORY DESIGN | 24,600.00 |
| W21765 | CORDOVA, JORGE ARTURO | UB REFUND | 98.22 |
| 00091358 | CORE & MAIN LP | WATER METERS | 37,329.10 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 408.00 |
| T0518506 | CORY PROVOST | ATHLETIC OFFICIAL | 100.00 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 1,569.15 |
| W21826 | CURRY SITE WORK | UB REFUND | 694.01 |
| 00000050 | D & W CONTRACTORS INC | D043 & S002 ANNUAL PAVING & DRNG. IMPROV and S001 THOMAS ST. RECON. | 312,535.70 |
| 00008317 | DBS TEXAS | SHIRTS | 804.57 |
| W21763 | DE LA O, FERNANDO | UB REFUND | 10.09 |
| W21839 | DE LA O, FERNANDO | UB REFUND | 64.07 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL | 5,142.00 |
| W21769 | DEANDA, MARIA DOLORES | UB REFUND | 88.04 |
| H419 | DEER PARK GARDENS APTS | J TORRES RENT | 1,640.00 |
| W21811 | DELGADO, ANN MARIE | UB REFUND | 38.89 |
| 00003537 | DELL MARKETING LP | LAPTOPS FOR CADETS | 54,808.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE SERVICE | 7,953.87 |
| T0518502 | DIRECT CHASSISLINK INC | OVERPAYMENT REFUND | 5,169.40 |
| 00040915 | DOOLEY TACKABERRY, INC. | HELMETS | 11,086.40 |
| W21785 | DRUMGO, JENNIFER LEE | UB REFUND | 11.15 |
| 00200012 | DSHS CENTRAL LAB MC2004 | TESTING | 403.49 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | TORRES RENT | 800.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICES | 3,447.00 |
| W21822 | ELIZONDO, JESSICA IVY | UB REFUND | 16.02 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | LED LIGHTS | 1,590.00 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL EXPENSES | 1,347.00 |
| 9875 | ENVIRODYNE LABORATORIES INC | TESTING | 138.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 648.00 |
| W21774 | ESPINOZA, RICARDO | UB REFUND | 8.95 |
| B0060584 | FARIAS, SANDRA MARIE | COURT BOND REFUND | 80.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 8,241.94 |
| 16111 | FDL HYDRAULICS, INC. | REPAIR PARTS | 1,210.00 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 143.46 |
| 00132116 | FERGUSON WATERWORKS | WARHOUSE INVENTORY | 16,857.43 |
| 10987 | ERNEST M FERNANDEZ | ATHLETIC OFFICIAL | 150.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
| W21843 | FINDLEY, DONNA | UB REFUND | 23.31 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 539.39 |
| 8916 | FIRETRON, INC. | FIRE INSPECTION | 134.40 |
| 00065230 | FISHER SCIENTIFIC | DWI SUPPLIES | 293.11 |
| 00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATION | 30.00 |
| W21106 | FRAGA-ARAUJO, PAULIN | UB REFUND | 78.06 |
| W21845 | FREEMAN, JOHN LYNN | UB REFUND | 11.61 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 180.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | MAY 18 RETIREE PLAN | 46,530.84 |
| 00071522 | GALLS INC | VESTS | 7,385.00 |
| 00003832 | ABEL GARCIA | PARKING FEES | 15.00 |
| T1017507 | SYRINA GARCIA | ATHLETIC OFFICIAL | 135.00 |
| 00071871 | GARDNER & MARTIN | 4TH FEST BANNER | 1,175.00 |
| W21804 | GASPAR MARTINEZ, MA ELISA | UB REFUND | 49.77 |
| 17114 | GENSLER & ASSOCIATES | SERVICES THRU 3/31/18 | 1,611.35 |
| W21836 | GOMEZ, MARIA OR JOSE | UB REFUND | 41.29 |
| W21819 | GONZALEZ, JORGE | UB REFUND | 41.84 |
| 10356 | GOODYEAR COMMERCIAL TIRE & SERVICE | WAREHOUSE INVENTORY | 902.00 |
| 18224 | GOWAN INC/SYSTEMS COMMISSIONING INC | REPAIR GAS LINE | 1,864.00 |
| 00003681 | GRAY CHEM INC | MAINTENANCE | 6.00 |
| W21761 | GRAY, CATHY FORD | UB REFUND | 78.72 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MINOR TOOLS | 2,808.50 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 7,739.70 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 17,023.50 |
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION | 33,032.42 |
| T0518701 | VILLAGOMEZ, GUADALUPE | RENTAL FULL REFUND | 550.00 |
| W21779 | GUERRERO, NORMA PENA | UB REFUND | 68.90 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,895.36 |
| 00070320 | GULF COAST TROPHIES, INC. | EMPLOYEE SHIRTS | 25.58 |
| 00005750 | GULF TEX FEED STORE | FOOD FOR K9 | 43.01 |
| W21806 | GUNNELLS, MARRA D | UB REFUND | 85.11 |
| W21817 | HABIB, ASIM | UB REFUND | 88.77 |
| W21762 | HARO-DELGADO, JOEL | UB REFUND | 25.56 |
| 00004167 | HARRIS COUNTY PUBLIC INFRASTRUCTURE | CHOATE RELOCATION | 205,153.04 |
| 9459 | HARRIS COUNTY - RIDES | RIDES PROGRAM | 10,237.50 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING | 3,325.83 |
| 74690 | HERMAN WEBER | CIVIL SERVICE STIPEND | 50.00 |
| W21808 | HERNANDEZ, BALDEMAR G OR JULISSA | UB REFUND | 86.57 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL VD LINES | 1,630.70 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 275.00 |
| W21821 | HINOJOSA, PEDRO | UB REFUND | 38.84 |
| W21844 | HOANG, PAUL JOSEPH | UB REFUND | 70.27 |
| T0015590 | ELIZABETH HOKANSON | REFUND RENTAL DEPOSIT | 200.00 |
| T0518500 | HOLLY DELATORRE | REFUND DEPOSIT | 50.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,400.00 |
| 9689 | THE HON COMPANY C/O J. TYLER SVCS | CHAIR | 466.40 |
| W21824 | HOPKINS, CHRISTIAN GLEN | UB REFUND | 86.17 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 2,064.94 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 639.15 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 112.82 |
| 10943 | IDEXX LABORATORIES | VETERINARY FEES | 73.34 |
| 20892 | INFRAMARK, LLC | MAINT SERV #19436 | 355,729.05 |
| 00090140 | INKSPOT PRINTING | BUDGET BOOKS | 4,543.17 |
| T0518503 | INNOVATIVE TURNAROUND CONTROLS | REFUND RENTAL DEPOSIT | 412.50 |
| 10743 | IS SERVICE | REPAIR PARTS | 402.40 |
| T0518504 | ISABEL CONTRERAS | REFUND RENTAL DEPOSIT | 150.00 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | CHAIRS | 4,468.70 |
| T0118510 | MARVIN JACKSON | ATHLETIC OFFICIAL | 240.00 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 990.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | REPAIR LEAK | 4,083.00 |
| 20967 | JOHNSTON LLC | PYMT # 4 THRU 4/30/18 | 28,800.00 |
| W21805 | JONES, EDNA | UB REFUND | 31.82 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 17,870.00 |
| W21825 | KAMENICA, JULIANA | UB REFUND | 224.80 |
| 9857 | KEL TECH TACTICAL CONCEALMENT, LLC | SURVEILLANCE | 9,850.00 |
| 00110144 | KIPLINGER TAX LETTER | SUBSCRIPTION | 76.00 |
| T0518704 | REYNOLDS, KYNDRA | FULL RENTAL REFUND | 475.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 743.79 |
| 21652 | LEADERSELECT LLC | PROMOTIONAL EXAM | 3,500.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 03/31/18 | 108.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | GAS ISLAND REWIRE | 2,611.50 |
| 00005391 | LIFEGUARD STORE | SUPPLIES | 219.50 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | MAINTENANCE PARTS | 800.00 |
| 13938 | LINCOLN AQUATICS | DIVING BRICKS | 131.00 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 630.00 |
| B0060551 | LIRA, LUIS | COURT BOND REFUND | 300.00 |
| W21783 | LOPEZ, FAVIOLA | UB REFUND | 34.96 |
| B0060582 | LOPEZ, JESSICA ANN | COURT BOND REFUND | 190.00 |
| W21841 | LUIS TORRES TILE & COPING | UB REFUND | 74.92 |
| 11313 | LYNN ROSS & GANNAWAY, LLP | LEGAL SERVICES | 550.00 |
| T0518703 | REGALADO, MARIA | RENTAL DEPOSIT REFUND | 100.00 |
| W21829 | MARTINEZ, DANIEL | UB REFUND | 41.43 |
| 15591 | JON MATHEWS | CIVIL SERVICE STIPEND | 50.00 |
| W21775 | MAYFIELD, COLLIN E OR CHRISTINE H | UB REFUND | 50.88 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | PROPERTY INS. #2018-051 | 849,282.00 |
| W21777 | MCKINNEY CONSTRUCTION INC | UB REFUND | 570.91 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 2,396.67 |
| 14126 | DAVID MENDEZ JR | ATHLETIC OFFICIAL | 220.00 |
| W21838 | MENIN, DIMITRI | UB REFUND | 42.09 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 16,992.08 |
| 12887 | METLIFE-GROUP BENEFITS | DENTAL PPO APRIL | 52,028.87 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 315.00 |
| 9520 | METROLINE INC. | PHONES | 399.95 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 555.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 437.45 |
| 00000709 | MITY-LITE, INC | TABLE CARTS | 2,540.76 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,428.02 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 10002 | MORPHOTRAK LLC | SFTW SUP 4/2018-3/2019 | 7,650.00 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 15,035.57 |
| 00130927 | MTF EQUIPMENT SALES, INC. | REPAIRS | 645.00 |
| W21751 | MUNOZ, DAVID J | UB REFUND | 386.18 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 864.86 |
| 9062 | NAFECO | UNIFORM | 5,134.09 |
| W21792 | NAIL PRO | UB REFUND | 48.89 |
| 00007851 | NEON ELECTRIC CORPORATION | LABOR & EQUIPMENT | 3,223.19 |
| 21849 | NATIONAL LATINO PEACE OFFICER ASSOC | SCHOLARSHIP DONATION | 1,325.00 |
| T0518505 | NOAH CANO | ATHLETIC OFFICIAL | 100.00 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES | 2,640.00 |
| 00008347 | NUTECH INDUSTRIES INC | BOOTH STRINGER | 1,297.50 |
| 00006790 | MARTHA O'DANIEL | MILEAGE ADVANCE | 231.08 |
| W21749 | OCEAN LENDING | UB REFUND | 50.87 |
| W21835 | OCEAN LENDING | UB REFUND | 36.23 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,075.27 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 1,620.00 |
| 18870 | OPTUM | EAP COVERAGE 21162 | 1,486.14 |
| W21818 | OROZCO, MARGARET | UB REFUND | 78.31 |
| 15131 | ORLANDO ORTIZ JR | ATHLETIC OFFICIAL | 160.00 |
| B0060583 | PAGUIA, ANGELO JOJOFABRAO | COURT BOND REFUND | 15.00 |
| 00004774 | PARKVIEW SOUTH CIVIC CLUB | NEIGHBORHOOD GRANT | 750.00 |
| W21770 | PARMER, GARY EUGENE | UB REFUND | 85.52 |
| 11209 | PASADENA HOME CENTER | HARDWARE & TOOLS | 608.89 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 1,498.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 474.00 |
| W21754 | PASADENA PAVILIONS | UB REFUND | 14,031.07 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 18.40 |
| T0418508 | PATRICE HICKS | ATHLETIC OFFICIAL | 72.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 4,717.56 |
| B2880718 | PEREZ MARTINEZ, GERARDO | COURT BOND REFUND | 200.00 |
| B2880719 | PEREZ MARTINEZ, GERARDO | COURT BOND REFUND | 50.00 |
| T0614497 | VERONICA PEREZ | RENTAL DEPOSIT REFUND | 150.00 |
| B0060560 | PERRETT JR, JUAN JOSE | COURT BOND REFUND | 550.00 |
| 20361 | PG PROFESSIONAL GOLF | RECYCLED GOLF BALLS | 2,021.87 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,400.00 |
| W21855 | PINEDA, ISIS ESQUIVEL | UB REFUND | 61.63 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,572.69 |
| W21784 | PONCE, ADRIANA SILVANA | UB REFUND | 69.50 |
| 8798 | PORTER LEE CORPORATION | TRANSFER LABELS | 1,431.95 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 63.98 |
| 10763 | PREMIER GPS TRACKING | GPS TRACKING | 899.64 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | R037 SUNSET POOL RENOVATION | 37,786.25 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTION SERVICES | 12,000.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PARTS & LABOR | 4,736.50 |
| 10535 | PVP COMMUNICATIONS | HEADSET REPAIR | 24.97 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 886.32 |
| 00007650 | R A WEAVER ELECTRIC, INC. | ELECTRIC SERV #19440 | 21,136.00 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 31.43 |
| 00180555 | RECORDED BOOKS | MAGAZINE SUBSCRIPTIONS | 1,500.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | MATERIALS | 20.58 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | ROUTINE MAINTENANCE | 64.06 |
| W21750 | RESTORE PROPERTIES | UB REFUND | 52.54 |
| 14761 | CHRISTIAN REYES | ATHLETIC OFFICIAL | 88.00 |
| W21778 | REYNA, SILVANO SALINAS | UB REFUND | 34.03 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | BUFFERING MACHINE | 2,345.92 |
| W21767 | RING, TIFFANY OR ROWDY | UB REFUND | 52.62 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 150.00 |
| W21816 | RODRIGUEZ, MARIELENA | UB REFUND | 34.80 |
| 00008185 | WAYNE ROGERS | ELECTRICIAN COURSE-4 | 180.00 |
| B0060585 | ROJAS, ROSIE | COURT BOND REFUND | 230.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED MOWING | 50.00 |
| 00190732 | SAM'S CLUB | RECREATION SUPPLIES | 4,823.37 |
| 21484 | SARAH T STUDIOS (SARAH TAYLOR) | MURAL PAINTING | 1,500.00 |
| 12747 | SC FUELS | 8248 GAL UNL FUEL | 74,225.87 |
| W21766 | SHAW, GREGORY M | UB REFUND | 11.61 |
| W21764 | SHECHTER, MELISSA OR DUSTIN | UB REFUND | 56.16 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | PUMPER TRUCKS 2018-050 | 1,173,774.00 |
| 11135 | SILSBEE FORD | VEHICLE PURCHASE | 44,581.00 |
| T0518501 | SILVIA ESPINOZA DE AMAYA | RENTAL REFUND | 150.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 462.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 245.00 |
| 9352 | SMITH HAMILTON | SECURITY CAMERAS | 191.85 |
| W21776 | SMITH, GUY A & LISA C | UB REFUND | 361.08 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 265.46 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | REPAIR PARTS | 127.00 |
| W21753 | SOUTHERN PIPELINE SERVICES | UB REFUND | 730.83 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 740.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | PARTS & INSTALLATION | 39,020.25 |
| 10102 | SSCI | ABATEMENT SERVICES | 32,981.00 |
| W21759 | STARR, DANIEL OR DEE | UB REFUND | 90.72 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 290.68 |
| T0518702 | PINETTE NIEVES, STEPHANIE | RENTAL DEPOSIT REFUND | 100.00 |
| 10185 | STEVE SPANGLER SCIENCE | SUPPLIES | 489.78 |
| 14420 | STORAGE CORRAL | HURTADO RENT | 825.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | STRIPING MATERIAL | 32,057.00 |
| 9253 | SUPERION, LLC | PUBLICSAFETY SOFTWARE | 233,641.14 |
| 10141 | SUPERIOR POWER SOLUTIONS | INSPECTIONS | 800.00 |
| B2909662 | SUSTAITA, CAMILLA ELYSE | COURT BOND REFUND | 15.00 |
| B2909664 | SUSTAITA, CAMILLA ELYSE | COURT BOND REFUND | 150.00 |
| 11201 | T & T CONSTRUCTION | CONCRETE | 1,380.00 |
| 00200479 | T.A.A.F. | SOFTBALL REGISTRATION | 275.00 |
| W21854 | TEEL, SCOTT OR STEPHANIE D | UB REFUND | 22.66 |
| T0517220 | TEXAS ASSOCIATI OF FIRST RESPONDERS | RENTAL FEE REFUND | 3,562.50 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 485.00 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 1,342.25 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 315.00 |
| 17665 | TODAY'S MGT. CONSULTANTS. LLC | WEED/BRUSH CONTROL | 340.00 |
| T0318508 | RAUL B TORRES | ATHLETIC OFFICIAL | 96.00 |
| W21803 | TORRES, NATALIE NICOLE | UB REFUND | 56.43 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 288.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 280.00 |
| W21847 | TRAN, TONY | UB REFUND | 249.68 |
| 19394 | TRANSTEX CONSTRUCTION, LLC | S099 JASMINE ST PAVING & DRAINAGE IMPROV. | 74,404.87 |
| 00201873 | TRANTEX | TRAFFIC PAINT | 1,223.00 |
| 00000541 | TRIPLE S STEEL | STEEL | 747.33 |
| 8801 | TYLER MOTOR CO. DBA HALL BUICK | FIRE TRUCK #2017-034 | 835,940.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 577.69 |
| W21807 | VALDEZ, JESUS M | UB REFUND | 86.82 |
| W21852 | VARGHESE, ABRAHAM P | UB REFUND | 32.47 |
| W21820 | VAUGHN, NATHAN CHARLES | UB REFUND | 33.11 |
| W21781 | VERA HOMES LLC | UB REFUND | 81.63 |
| W21823 | VIGO, CLAUDIA OLIVIA | UB REFUND | 88.77 |
| 15592 | VICTOR VILLARREAL | CIVIL SERVICE STIPEND | 50.00 |
| W21780 | WARD, DANIEL OR NANCY | UB REFUND | 81.63 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 389.00 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 36,542.74 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 442.90 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 421.19 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 433.26 |
| 00002071 | WASTE MANAGEMENT | RESIDENTAL TRASH | 207,801.96 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 146.24 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 289.20 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | REPAIR PARTS | 2,998.90 |
| 00004285 | WCA WASTE CORPORATION | CITIZENS DUMPING | 30,768.02 |
| 10808 | WEX BANK | FUEL PURCHASES | 2,070.05 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 2,411.00 |
| 00007717 | GARY WHITE | REIMBURSE REFRESHMENT | 39.80 |
| W21846 | WIDERQUIST, CARL G | UB REFUND | 50.23 |
| W21832 | WOOD, M A | UB REFUND | 5.77 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 1,095.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 534.85 |
| W21830 | ZAPATA-CHARLEZ, MARIA DEL P | UB REFUND | 84.89 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 245.00 |
| W21757 | ZOLAN, YVONNE CASTANEDA | UB REFUND | 35.72 |
| W21837 | ZUNIGA, LUPITA | UB REFUND | 93.63 |
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 21558 | BRUCE MANNERS | 4TH FEST PERFORMER | 500.00 |
| 9648 | EXOTIC WINGS PRODUCTIONS | PERFORMANCE | 900.00 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE POLICE | 3,620.38 |
| 11182 | HOUSTON AUDUBON | PROFESSIONAL SERVICES | 192.44 |
| 00007207 | MARIONETTE PLAYHOUSE BY J KUECHER | SRP PUPPET SHOW | 580.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION JUNE 2018 | 25,416.66 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.33 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 5/15/18 | 5,433,260.63 | ||
| PER CHECK REGISTER CK #'S XX1520 - XX1892 | 5,478,060.38 | ||
| 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 | 20.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Jennette Delacruz | UTILITY REIMBURSEMENT | 76.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 90.00 |
| TX440 | Jessica Flores | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Erica Frazier | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Araceli Gamino | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Raquel M Guzman | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | JAMES HARRISON | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Kaviashnya Houston | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Mary Izaguirre | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Britney Laws | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Janet Moreno | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Priscilla A Navarro | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Evette Pulido | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Mazie Rachal | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | AMANDA RAMOS | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Delilah H Scott | UTILITY REIMBURSEMENT | 24.00 |
| 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 | 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 | Christina Jiminez | UTILITY REIMBURSEMENT | 153.00 |
| TX440 | Claudia Olivares | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Edith Viramontes | UTILITY REIMBURSEMENT | 52.00 |
| 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 | 90.00 |
| 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 | John P Castillo | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Ofelia C Galea | UTILITY REIMBURSEMENT | 29.00 |
| 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 | Justina V Square | UTILITY REIMBURSEMENT | 104.00 |
| 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 | Shermaine Y Hurd | UTILITY REIMBURSEMENT | 88.00 |
| 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# XX1893 - XX1961 | $3,731.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/3/2018 | TESRS | FIRE FIGHTERS PENSION CONTRIBUTION | $147,143.72 |
| 4/5/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 144.00 |
| 4/10/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 4/11/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 4/8/2018 | 1,554,000.00 |
| 4/11/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 4/11/2018 | CAPITAL ONE | PSCC | 380,942.93 |
| 4/12/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/8/2018 | 623,008.66 |
| 4/12/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 4/13/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/8/2018 | 21,200.84 |
| 4/13/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/8/2018 | 669,792.60 |
| 4/13/2018 | TMRS | MARCH 2018 RETIREMENT FUND PAYMENT | 1,570,493.28 |
| 4/13/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/8/2018 | 22,951.63 |
| 4/13/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/8/2018 | 49,251.91 |
| 4/13/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/8/2018 | 147,672.29 |
| 4/13/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/8/2018 | 600.00 |
| 4/13/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/8/2018 | 14,038.80 |
| 4/13/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 4/20/2018 | STATE COMPTROLLER | MARCH 2018 SALES TAX PAYMENT | 44,599.41 |
| 4/24/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 187.00 |
| 4/25/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 4/22/2018 | 1,501,000.00 |
| 4/25/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 4/26/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/22/2018 | 602,991.81 |
| 4/26/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR RETIREE | 15,000.00 |
| 4/26/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/22/2018 | 22,753.17 |
| 4/26/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/22/2018 | 142,885.63 |
| 4/26/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/22/2018 | 48,196.08 |
| 4/26/2018 | CAPITAL ONE | PSCC | 4,413,097.21 |
| 4/26/2018 | BANK OF AMERICA | PAYROLL FOR RETIREE | 15,000.00 |
| 4/27/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/22/2018 | 13,978.80 |
| 4/27/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR RETIREE | 17,636.88 |
| 4/27/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/22/2018 | 600.00 |
| 4/27/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/22/2018 | 21,200.84 |
| 4/27/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 4/27/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/22/2018 | 650,050.51 |
| 4/27/2018 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT BENEFITS AS OF 3/31/2018 | 7,017.86 |
| 4/30/2018 | TMRS | RETIREMENT FUND PAYMENT FOR RETIREE | 35,739.01 |
| 4/30/2018 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 3/31/2018 | 655,081.29 |
| 4/30/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| REPORT TOTAL | $13,409,041.08 | ||
5/02/2018 to 5/15/2018
May 11, 2018 By