| CITY CONTROLLER'S OFFICE | |||
| CITY OF PASADENA | |||
| ACCOUNTS Payable | |||
| 06/06/2018 THROUGH 06/19/2018 | |||
| AMEGY BANK OF TEXAS | |||
| VEDNOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,726.90 |
| 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 | 2,763.00 |
| 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 | 673.28 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,378.53 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 38.27 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 271.26 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,938.38 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS CHKS, MAILED 6/08/18 | 18,301.86 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00005622 | A-1 FIRE EQUIPMENT CO INC | FIRE ALARM SYSTEM | 278.00 |
| 12160 | A T & T | MONTHLY SERVICE | 40.24 |
| 9367 | A T & T | MONTHLY SERVICE | 380.35 |
| 9535 | A T & T | INTERNET | 6,440.98 |
| 9925 | A T & T | MONTHLY SERVICE | 78.28 |
| 00004763 | ABC DOORS | INSTALLATION LABOR | 948.00 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 3,736.83 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,517.20 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 349.26 |
| 22038 | BRENDA AGUILAR | SWIM REFUND | 40.00 |
| T0817507 | LORA AGUILAR | REFUND EVENT | 18.00 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECK | 349.50 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATE | 2,232.00 |
| W22018 | ANAYA, NESTOR | UB REFUND | 23.31 |
| 9378 | ARIES FENCE CO. & SONS | GATE REPAIRS | 1,650.00 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAM | 380.32 |
| W22032 | ARROYO, ANA S | UB REFUND | 70.70 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 4,347.15 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA ACCESSORIES | 1,448.84 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 5,613.95 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | A V MATERIALS | 1,924.06 |
| 22115 | BARBARA HANKINS | UMPIRE | 210.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 315.08 |
| W22094 | BAUTISTA, ALMA DELIA OR MARCO | UB REFUND | 35.41 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | TREE TRIMMING | 240.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 1,947.41 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 289.68 |
| T0017611 | BAYTOWN EXXON MOBIL EMPLOYEE CLUB | REFUND DEPOSIT | 922.87 |
| W22021 | BENOIT, MARK A | UB REFUND | 6.63 |
| 16895 | BIBLIOTHECA, LLC | LIBRARY SERVICES | 7,495.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,657.56 |
| W22079 | BOYNTON, NANCY JEAN | UB REFUND | 73.69 |
| 22134 | BRENDA BUSSELL | REFUND RENTAL DEPOSIT | 100.00 |
| 22086 | BRENDA MARTINEZ | SWIM LESSON REFUND | 80.00 |
| 22113 | BRENDA RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE CARRIERS | 980.00 |
| 22041 | BRITTNEY HERNANDEZ | REFUND RENTAL DEPOSIT | 150.00 |
| W22122 | BROCK, MELINDA M OR JACK | UB REFUND | 10.13 |
| 9370 | BROOKS & SPARKS INC | PYMT#4 THRU 5/25/18 | 35,700.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 1,243.36 |
| 00021815 | BROWNELLS, INC. | SWAT SUPPLIES | 1,036.28 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 4,369.00 |
| 00005272 | BWI | FERTILIZER | 603.68 |
| W22064 | CANTILLANO, MARIA REFUGIO | UB REFUND | 99.95 |
| W22016 | CANTU, CECILIA MARLEN | UB REFUND | 50.57 |
| W22101 | CAPITAL PLUS FINANCIAL | UB REFUND | 54.52 |
| 9420 | CARE ATC | PHYSICIAN FEES | 73,107.44 |
| 16219 | CARL SCOTT | CONSULTANT | 1,320.00 |
| 22087 | CARMEN ROCHA | RENTAL DEPOSIT REFUND | 150.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE FOR FIREFIGHTERS | 1,568.00 |
| W22033 | CASTANEDA LAND | UB REFUND | 69.11 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,955.23 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 546.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 37,388.99 |
| W22026 | CERBERUS SFR HOLDINGS | UB REFUND | 52.68 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,260.00 |
| 00003760 | CERTIFIED LABORATORIES | GREASE | 776.64 |
| T1015594 | YADIRA CERVANTES | REFUND RENTAL DEPOSIT | 100.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,400.00 |
| W22126 | CHAVEZ, JOSE A | UB REFUND | 15.55 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 2,028.72 |
| W22020 | CHERRY, CAROLYN R | UB REFUND | 7.78 |
| W22047 | CICERO RENTALS LLC | UB REFUND | 103.06 |
| W22075 | CIHLAR, SHANE ALLAN | UB REFUND | 49.46 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 224.21 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 18,152.44 |
| T0615404 | COASTAL FLOW GAS MEASUREMENT | REFUND RENTAL DEPOSIT | 221.87 |
| 12367 | COBURNS SUPPLY COMPANY INC. | SEWER WATER SUPPLIES | 451.74 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 806.72 |
| 00008134 | CONVERGINT TECHNOLOGIES | FIRE ALARM | 328.10 |
| W22035 | COPE, RICHARD JOSEPH JR | UB REFUND | 22.01 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 522.00 |
| T0518506 | CORY PROVOST | ATHLETIC OFFICIAL | 100.00 |
| W22019 | COX, CYNTHIA A | UB REFUND | 23.31 |
| 10362 | CREACOM | FREEWAY LIGHTING | 1,030.00 |
| 19720 | CRUZ TEC, INC | WW045 CITYWIDE SS REHAB PROGRAM PHASE II | 64,108.38 |
| W22129 | CUMBA, DENISE | UB REFUND | 17.61 |
| 00000050 | D & W CONTRACTORS INC | S001 THOMAS ST. RECON. & S102 ANNUAL PAVING and DRNG. IMPROV. | 260,531.90 |
| 22043 | ROBERT CHARLES DARBY | REFUND OVERPAYMENT | 25.00 |
| 00008317 | DBS TEXAS | SHIRTS | 798.65 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEER | 3,400.00 |
| H419 | DEER PARK GARDENS APTS | HURTADO RENT | 1,640.00 |
| 18604 | DEER PARK ISD | FACILITY RENTAL | 320.00 |
| 22044 | ROSA DELACRUZ | REFUND RENTAL DEPOSIT | 150.00 |
| W22105 | DELACRUZ, ANTONIO III | UB REFUND | 31.80 |
| T0013641 | ROSA DELAFUENTE | REFUND RENTAL DEPOSIT | 100.00 |
| W22080 | DELEON, OSCAR HUMBERTO | UB REFUND | 98.51 |
| 00003537 | DELL MARKETING LP | COMPUTERS | 12,921.63 |
| W22048 | DIBELLO, CARRIE MARIE | UB REFUND | 74.42 |
| 00005263 | DISA INC | DRUG SCREEN | 157.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | PPE FOR FIREFIGHTERS | 4,983.50 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING PARTS | 245.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 1,645.11 |
| W22081 | DUNLAP, ADAM RAY | UB REFUND | 90.99 |
| 00050420 | EADY INC | TOWING CHARGES | 1,972.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | A TORRES RENT | 800.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 2,800.00 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEE | 1,950.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 432.00 |
| W22072 | ESPINOZA, ISSAC | UB REFUND | 24.55 |
| 22112 | ESTHELA VALLEJO | SWIM LESSON REFUND | 70.00 |
| W22059 | ESTRADA, PAUL R | UB REFUND | 56.43 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 44.14 |
| W22034 | EZELL, KELLEY A | UB REFUND | 14.68 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE POLICE | 3,620.38 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES | 1,062.12 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 4,382.66 |
| 00060505 | FBINAA OF TEXAS | TRAINING | 4,133.60 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 219.49 |
| 10987 | ERNEST M FERNANDEZ | ATHLETIC OFFICIAL | 545.00 |
| W22068 | FERNANDEZ, MANUEL GUTIERREZ | UB REFUND | 95.35 |
| W22025 | FIGUEROA, REFUGIO | UB REFUND | 102.41 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | FIRE SPRINKLER | 4,492.00 |
| 8916 | FIRETRON, INC. | INSPECTION | 458.00 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 139.23 |
| 00002823 | FLEET SAFETY EQUIPMENT | POLICE EQUIPMENT | 3,472.83 |
| W22067 | FLORES, ISMAEL | UB REFUND | 88.77 |
| 00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATION | 65.00 |
| 22042 | RALPH LEROY FREEZE | REFUND OVERPAYMENT | 300.00 |
| W22074 | FRENCH, BRAD THOMAS | UB REFUND | 122.61 |
| W22119 | G.R. BIRDWELL CONSTRUCTION | UB REFUND | 318.49 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JUNE 18 RETIREE INS | 52,830.84 |
| W22109 | GALLEGOS ALONSO, OSCAR | UB REFUND | 72.00 |
| W22110 | GALLEGOS ALONSO, OSCAR | UB REFUND | 8.65 |
| 00071522 | GALLS INC | UNIFORMS | 24,340.65 |
| T1102402 | MIRIAM GARCIA | REFUND RENTAL DEPOSIT | 150.00 |
| W22046 | GARCIA, DYLAN ALEJANDRO | UB REFUND | 28.67 |
| W22069 | GARCIA, JOSE LUIS | UB REFUND | 95.78 |
| W22095 | GARY, KIMBERLY ANN | UB REFUND | 77.23 |
| T0519516 | LUZ GUADALUPE GARZA | REFUND SWIM LESSONS | 35.00 |
| W22098 | GARZA, KARINA | UB REFUND | 115.63 |
| W22097 | GARZA, VICTORIANITA G | UB REFUND | 70.55 |
| 22123 | GCPAAA | CONFERENCE FEES | 750.00 |
| 13939 | GLOBAL EQUIPMENT | FILE CABINET | 2,620.30 |
| 10858 | SHARI GLOVER | STATE BAR DUES | 255.00 |
| 9497 | GOLDEN ENGINEERING, INC. | REPAIR XRAY MACHINE | 1,412.00 |
| W22127 | GONZALEZ, EVELYN | UB REFUND | 60.98 |
| 00232307 | GRAINGER | REPAIR EQUIPMENT | 331.17 |
| 20922 | BILL GRAY | KARATE INSTRUCTOR | 1,950.00 |
| 00003681 | GRAY CHEM INC | PARK MAINTENANCE | 82.80 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 5,251.73 |
| W22010 | GRIFFIN, ROBERT E | UB REFUND | 46.76 |
| 00071777 | GT DISTRIBUTORS INC | SWAT SUPPLIES | 2,460.63 |
| W22120 | GUERRERO, CHRISTINA | UB REFUND | 51.95 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,831.04 |
| 00005750 | GULF TEX FEED STORE | K9 FOOD | 45.15 |
| W22053 | GUY, WADE | UB REFUND | 56.43 |
| W22108 | GUZMAN, ANNETTE LETICIA | UB REFUND | 18.07 |
| 9717 | JAMES A HALL | UMPIRE PAYMENT | 140.00 |
| W22130 | HARDING, STEPHEN CHARLES | UB REFUND | 80.98 |
| 9459 | HARRIS COUNTY - RIDES | RIDES PROGRAM | 5,287.50 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING | 3,325.83 |
| 00002137 | RION N HART PH D | PSYCH SCREENING | 450.00 |
| W22076 | HEAD, DANIEL EVAN | UB REFUND | 92.08 |
| 22137 | HEATHER BURDEAUX | REFUND CAMP FEE | 65.00 |
| 22040 | CYNTHIA HERNANDEZ | REFUND RENTAL DEPOSIT | 100.00 |
| 22039 | TRACITO HERNANDEZ | REFUND RENTAL DEPOSIT | 150.00 |
| W22100 | HERNANDEZ, MARIA ELENA | UB REFUND | 54.64 |
| 20584 | HERRERA & BOYLE, PLLC | LEGAL SERVICES | 1,162.50 |
| W22052 | HICKNER, KRISTEN JOANNE | UB REFUND | 83.57 |
| W22055 | HILL, TOMMY RAY | UB REFUND | 31.43 |
| W22106 | HILL, TOMMY RAY | UB REFUND | 41.43 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 250.00 |
| W22104 | HOANG, THANH THANG | UB REFUND | 396.59 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,412.00 |
| 9689 | THE HON COMPANY C/O J. TYLER SVCS | CHAIRS | 10,527.28 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INTELLIGENCE SERVICE | 6.00 |
| 15052 | HOUSTON AREA SAFETY COUNCIL | PROMOTIONAL EXAMS | 1,605.00 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 6,702.39 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 1,208.25 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 256.46 |
| T0418502 | JACK HOWSLEY | REFUND RENTAL DEPOSIT | 185.00 |
| W22022 | HUERTA, LUPE ALEJANDRA | UB REFUND | 32.73 |
| 00008099 | INFOSOL INC | ON-SITE SUPPORT | 3,615.00 |
| 20892 | INFRAMARK, LLC | OPERATION SERV JUNE | 352,572.72 |
| 00090140 | INKSPOT PRINTING | VIOLATION NOTICES | 319.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 211.90 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | OFFICE CHAIR | 574.21 |
| 13651 | JAMES JACKSON | UMPIRE | 210.00 |
| T0118510 | MARVIN JACKSON | ATHLETIC OFFICIAL | 210.00 |
| 22136 | JAZMIN GARCIA | REFUND SWIM LESSON | 70.00 |
| 10250 | JOE'S WRECKER SERVICE | TOWING CHARGES | 291.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | STAINLESS STEEL CURB | 14,783.95 |
| 9728 | OSCAR JOHNSON | UMPIRE | 320.00 |
| 20967 | JOHNSTON LLC | PYMT#5 THRU 5/31/18 | 57,600.00 |
| W22090 | JORDAN, WENDY JO | UB REFUND | 24.10 |
| W22091 | JOSEPH, JOHN & MARY | UB REFUND | 11.93 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 805.00 |
| 21911 | KASSANDRA PEGUERO | ATHLETIC OFFICIAL | 72.00 |
| 00008175 | KENALL INC | PYMT#2 THRU 4/30/18 | 31,135.50 |
| W22009 | KHATH, NARIN | UB REFUND | 86.63 |
| 15569 | KIM LEHMAN | READING YOUTH PROGRAM | 700.00 |
| 10661 | KING RANCH TURFGRASS, LP | GRASS FOR SUNSET POOL | 990.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 424.93 |
| W22049 | KITCH, DENNIS | UB REFUND | 97.86 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 2,571.97 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 173.85 |
| W22078 | LASES, MIGUEL ELIAS | UB REFUND | 52.54 |
| W22029 | LASTOVICA, DANE LOUIS | UB REFUND | 22.66 |
| W22121 | LEAL, ELIANA C OR JESSE | UB REFUND | 57.56 |
| 21500 | LESSONS WITH AUSTIN, LLC | TEEN SUMMER PROGRAMS | 150.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | GAS ISLAND REPAIRS | 70.00 |
| W22015 | LINCO CONSTRUCTION INC | UB REFUND | 262.93 |
| 13938 | LINCOLN AQUATICS | POOL SUPPLIES | 1,747.00 |
| 10732 | LONE STAR PRODUCTS & EQUIPMENT | COMPUTER MOUNT | 2,253.32 |
| T0116406 | LUCILLA LUNA | RENTAL DEPOSIT REFUND | 100.00 |
| W22056 | LUXEMBURG, SARAH AVERY | UB REFUND | 13.23 |
| 11313 | LYNN ROSS & GANNAWAY, LLP | LEGAL SERVICES | 358.75 |
| W22070 | MACHANN, ALLAN WAYNE | UB REFUND | 25.33 |
| W22058 | MARIN, ESTELA OR | UB REFUND | 57.21 |
| W22093 | MARTINEZ, SANDRA G | UB REFUND | 95.55 |
| W22023 | MAXTON, ROY OLAN | UB REFUND | 41.29 |
| 22116 | MAYRA CAVAZOS | REFUND RENTAL DEPOSIT | 100.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | SUPPLIES | 859.14 |
| 00007283 | MCKINNEY CONSTRUCTION | W029 SH225 WATERLINE PHASE I | 166,477.04 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 10,392.40 |
| W22036 | MEDINATORO, JUAN CARLOS OR | UB REFUND | 74.81 |
| 11121 | MOISES E MENJIVAR | PRESSURE WASH | 750.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 20,392.40 |
| 12887 | METLIFE-GROUP BENEFITS | DENTAL PPO MAY | 52,205.33 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 216.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 14.07 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 310.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 261.03 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,222.35 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,120.00 |
| 00130216 | MOTOROLA INC | RADIO TOWER REPAIRS | 14,900.00 |
| 00000892 | MOWERS INC | PARTS | 853.24 |
| 00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 7,112.31 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 50.91 |
| 9062 | NAFECO | LADDER EQUIPMENT | 5,320.00 |
| 00007851 | NEON ELECTRIC CORPORATION | LABOR & EQUIPMENT | 975.00 |
| W22082 | NGUYEN, THANH CONG | UB REFUND | 59.21 |
| W22128 | NINAN, JOHN | UB REFUND | 130.08 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICAL | 2,095.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,740.51 |
| 11195 | OPUS INSPECTION | ANNUAL INSPECTION | 786.00 |
| T0518700 | OROCIO, JOSE | RENTAL DEPOSIT REFUND | 100.00 |
| W22099 | ORTIZ, AMANDA | UB REFUND | 41.38 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 426.19 |
| T0006460 | PASADENA IND SCHOOL DISTRICT | SECURITY REFUND | 376.75 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 974.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 204.00 |
| 00160160 | PASADENA PHILHARMONIC SOCIETY | ENTERTAINMENT JULY 4 | 3,500.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 1,780.32 |
| T0418508 | PATRICE HICKS | ATHLETIC OFFICIAL | 48.00 |
| W22014 | PATRISSO, STEPHANIE J | UB REFUND | 95.61 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 2,082.36 |
| W22013 | PENA, AYDEE CRISTINA | UB REFUND | 56.23 |
| T0518710 | MICHELLE PEREZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,260.00 |
| W22054 | PINKERTON, JOSHUA BENJAMIN | UB REFUND | 94.23 |
| W22071 | PINNACLE CONSTRUCTION IND | UB REFUND | 351.93 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,665.63 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,680.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIR | 3,979.54 |
| 8422 | PRESTON TRAILS OWNERS ASSOCIATION | LANDSCAPE | 2,861.20 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 889.00 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTION SERVICES | 12,000.00 |
| 00006480 | THOMAS J PUGIL | UMPIRE SERVICES | 320.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 690.13 |
| 10252 | R S TOWING | TOWING CHARGES | 291.00 |
| 20170 | RANDY MEADOWS | ENTERTAINMENT | 450.00 |
| W22024 | REALOGY GROUPCOLDWELL BANKER | UB REFUND | 98.51 |
| T0715395 | SILVIA REBOLLOSO | SWIM LESSON REFUND | 140.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 113.44 |
| 9467 | RELIABLE SIGNAL & LIGHTING SOLUTION | T016 ANNUAL MOBOLITY IMPROVEMENT | 75,411.00 |
| W22028 | RENDON, VERONICA OR | UB REFUND | 55.16 |
| W22066 | RENT-A-CENTER | UB REFUND | 224.92 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| W22077 | REYNAGA, KARINA | UB REFUND | 118.97 |
| 22135 | RICARDO GARCIA | REFUND RENTAL DEPOSIT | 100.00 |
| 11081 | JOSHUA RIDINGS | TUITION REIMBURSEMENT | 334.40 |
| W22073 | ROBERTSON, KIEREN C JR | UB REFUND | 92.51 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 200.00 |
| W22017 | ROBINSON, TERRY GLENN | UB REFUND | 30.64 |
| 00006187 | ROCIC | MEMBERSHIP SVC FEE | 300.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 235.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 890.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED MOWING | 450.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 6,310.53 |
| T0217454 | PRISCILLA SALINAS | RENTAL DEPOSIT REFUND | 100.00 |
| 22084 | SAM PENG | ATHLETIC OFFICIAL | 200.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 6,596.98 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 280.00 |
| 12747 | SC FUELS | 8277 GAL UNL FUEL | 76,829.56 |
| W22107 | SCOTT, MARK | UB REFUND | 1,000.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 40.00 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 129.35 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | LAPTOPS | 1,439.10 |
| 9399 | SIGMA CONSULTING AND TRAINING INC | CHEMICAL SPILL COURSE | 500.00 |
| 13427 | SIMPLIFILE LC | LIENS RELEASE | 124.68 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 408.00 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | SUPPLIES | 376.50 |
| 13040 | SIRRUS ENGINEERS INC | HAZARD GRAND APP | 28,370.00 |
| 9352 | SMITH HAMILTON | CAMERA REPAIR | 2,504.30 |
| W22102 | SNOVER, JEFFREY MICHAEL | UB REFUND | 57.20 |
| T0517219 | SOUND COMMITTEE | SECURITY DEP REFUND | 75.00 |
| 00190803 | SOUTH HOUSTON CONCRETE PIPE | PIPE | 15,600.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 95.76 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 9,155.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | REPAIRS/REPLACEMENT | 6,640.00 |
| 10102 | SSCI | SOIL SAMPLING | 2,868.08 |
| 00008159 | JULIE ST JEAN | SUPERION CONFERENCE | 1,193.77 |
| 00001006 | STATE BAR OF TEXAS | REAL ESTATE FORMS | 297.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 150.00 |
| 22114 | STEPHANIE ZAMORA | SOCCER REFUND | 35.00 |
| 14420 | STORAGE CORRAL | HURTADO RENT | 825.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | STRIPING MATERIALS | 19,532.00 |
| 00004330 | RICK E STYRON | TRAVEL REIMBURSEMENT | 151.54 |
| 9634 | SUPER SEER CORPORATION | HELMET LINER | 298.80 |
| 00003460 | ERIK SWEET | FUEL REIMBURSEMENT | 49.36 |
| 9840 | SYSCO HOUSTON | CONCESSION FOOD ITEMS | 7,791.39 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 19,855.00 |
| 11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 360.00 |
| W22065 | TAPLEY SANCHEZ, LUCILLE MARIE | UB REFUND | 71.32 |
| 8420 | TEXAN FLOOR SERVICE | REPLACE CARPET | 7,062.72 |
| 00007529 | TEXAS COMMISSION ON LAW ENFORCEMENT | CERTIFICATION FEE | 35.00 |
| 00006620 | TEXAS HIGHWAY PRODUCTS LTD | JUNCTION BOX | 350.00 |
| 00001126 | TEXAS MUNICIPAL COURT NEWS | SUBSCRIPTION | 45.00 |
| 10830 | TEXAS SNAKES & MORE | SUMMER READING PRGRM | 350.00 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 385.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 15,232.05 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 1,062.14 |
| 9129 | THIELSCH ENGINEERING INC | METER REPLACEMENT | 42,881.25 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 250.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.33 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 335.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSE | 15,308.57 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 285.00 |
| 19394 | TRANSTEX CONSTRUCTION, LLC | S099 JASMINE ST. PAVING & DRNG. IMPROVEMENT | 14,592.40 |
| 10664 | TRANSUNION | DATABASE SEARCH | 571.70 |
| 00000541 | TRIPLE S STEEL | STEEL | 154.14 |
| W22103 | TUCKER, WILLIAM LEE JR | UB REFUND | 126.86 |
| 00005678 | TURF SPECIALTIES INC | AERATION | 2,250.00 |
| 8801 | TYLER MOTOR CO. DBA HALL BUICK | FIRE TRUCK #16-124 | 835,940.00 |
| 00003539 | U-HAUL | PROPANE REFILL | 54.13 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 585.60 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL | 694.83 |
| T0617537 | UNITED STATES TREASURY | FORM 720 EIN746001846 | 4,197.82 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | MAY-18 STD PREMIUM | 27,170.35 |
| W22057 | VASQUEZ, NORALDA OR AMADEO | UB REFUND | 33.29 |
| W22050 | VELAZQUEZ-VAZQUEZ, KIMBERLY ANN | UB REFUND | 73.03 |
| T0008355 | OSCAR VILLANUEVA | RENTAL DEPOSIT REFUND | 100.00 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 385.40 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 36,141.30 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 296.28 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 1,208.99 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 120.62 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 120.62 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 85.04 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,346.62 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 1,009.63 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 146.24 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 291.81 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 147.78 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | REPAIR PARTS | 13,810.68 |
| 00004285 | WCA WASTE CORPORATION | CITIZENS DUMPING | 12,175.80 |
| W22118 | WEBB CONSTRUCTION | UB REFUND | 734.41 |
| 00004892 | M L WELCH | FOOD REIMBURSEMENT | 25.00 |
| 10808 | WEX BANK | FUEL PURCHASES | 2,850.99 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 50.00 |
| 00003828 | WILLDAN FINANCIAL SERVICES | ARBITRAGE REBATE SVC | 500.00 |
| 22088 | WILLIE WALTON | UMPIRE SERVICES | 210.00 |
| W22131 | WOMACK, SANDRA MAGEE | UB REFUND | 369.51 |
| W22096 | WOODS, LYNN LOUISE | UB REFUND | 15.55 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 6,594.56 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 2,125.00 |
| 00003254 | PASADENA POLICE DEPT PETTY CASH | PAYMENT RECEIPT N-508 | 1,000.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 727.05 |
| 22133 | YANELY ASCENCIO | REFUND SWIM LESSON | 35.00 |
| W22012 | YOUNGERS, JAMES AARON | UB REFUND | 34.42 |
| T0518711 | SABRINA ZAMORA | SUMMER SOCCER REFUND | 60.00 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 6/19/18 | 2,953,769.15 | ||
| PER CHECK REGISTER CK# XX2497 - XX2887 | $2,972,071.01 | ||
| HOUSING DEPARTMENT | |||
| CITY OF PASADENA | |||
| HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT | |||
| 06/01/2018 THROUGH 06/30/2018 | |||
| AMEGY BANK OF TEXAS | |||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $82.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Martha Bentley | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Ashley Conner | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Jennette Delacruz | UTILITY REIMBURSEMENT | 76.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 41.00 |
| 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 | Cristi Hernandez | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Mary Izaguirre | UTILITY REIMBURSEMENT | 24.00 |
| 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 | Evette Pulido | UTILITY REIMBURSEMENT | 13.00 |
| 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 | Christina Jiminez | UTILITY REIMBURSEMENT | 153.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 25.00 |
| TX440 | Bridget Washington | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Edith Viramontes | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Dominque Love | 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 | Katrina Henson | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 44.00 |
| TX440 | Yolanda O Ewansiha | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 116.00 |
| TX440 | Courtney P Davis | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | John P Castillo | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Jonetta M Williams | 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 | 68.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Jamillah N Lewis | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Febe Florez | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Lacie N Spencer | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | Shermaine Y Hurd | UTILITY REIMBURSEMENT | 40.00 |
| 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 | 35.00 |
| TX440 | Tierra Humphries | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 29.00 |
| Per Check Register: | CK# XX2888 - XX2962 | $3,856.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| CITY CONTROLLER'S OFFICE | |||
| CITY OF PASADENA | |||
| MONTHLY WIRE/ACH PAYMENTS | |||
| DATE | NAME | PURPOSE OF PAYMENT | AMOUNT |
| 5/3/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $105.00 |
| 5/3/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 1.98 |
| 5/4/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 25.00 |
| 5/9/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 5/6/2018 | 1,500,000.00 |
| 5/10/2018 | TRANSFIRST | PASADENA ANIMAL SHELTER | 26.45 |
| 5/10/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 5/10/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/6/2018 | 629,691.73 |
| 5/11/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 5/11/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/6/2018 | 22,935.60 |
| 5/11/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/6/2018 | 148,480.36 |
| 5/11/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/6/2018 | 52,717.54 |
| 5/11/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/6/2018 | 13,933.80 |
| 5/11/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/6/2018 | 600.00 |
| 5/11/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/6/2018 | 676,992.50 |
| 5/11/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/6/2018 | 21,150.07 |
| 5/14/2018 | CAPITAL ONE | PSCC | 147,843.84 |
| 5/15/2018 | TMRS | APRIL 2018 RETIREMENT FUND PAYMENT | 1,014,741.93 |
| 5/16/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 147.00 |
| 5/17/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 5/21/2018 | STATE COMPTROLLER | APRIL 2018 SALES TAX PAYMENT | 45,854.91 |
| 5/23/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 5/20/2018 | 1,535,000.00 |
| 5/24/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/20/2018 | 616,251.67 |
| 5/25/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 5/25/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 5/25/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/20/2018 | 22,753.17 |
| 5/25/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/20/2018 | 146,455.12 |
| 5/25/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/20/2018 | 43,902.50 |
| 5/25/2018 | CAPITAL ONE | PSCC | 37,425.65 |
| 5/25/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/20/2018 | 13,933.80 |
| 5/25/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/20/2018 | 600.00 |
| 5/25/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/20/2018 | 647,700.42 |
| 5/25/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/20/2018 | 21,110.07 |
| 5/29/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 5/30/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| REPORT TOTAL | $7,361,598.95 | ||
6/06/2018 to 6/19/2018
June 15, 2018 By