| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| 19720 | CRUZ TEC, INC | WW045 CITYWIDE SS REHAB PROGRAM PHASE II | $66,880.33 |
| SUBTOTAL - REPLACEMENT CHK, MAILED 06/29/18 | 66,880.33 | ||
| 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 | 2,520.00 |
| 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 | 2,494.30 |
| 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 DEDUCTION CHKS, MAILED 07/06/18 | 18,174.63 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00140501 | 4IMPRINT | EVENT GIVEAWAYS | 320.48 |
| 9367 | A T & T | MONTHLY SERVICE | 380.35 |
| 9535 | A T & T | INTERNET PIPE | 6,441.00 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 443.64 |
| 00001095 | MICHAEL ABNER SR | ATHLETIC OFFICIAL | 450.00 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 693.12 |
| 9750 | EDWARD K SEMAN DBA ACME DJ'S | DJ SERVICE | 250.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | METER BOXES | 1,965.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 432.99 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 1,780.00 |
| 22354 | ALLIED 100, LLC DBA AEDSUPERSTORE | AEDS | 3,053.14 |
| W22406 | ALMENGOR, AUDRY OR JOSE | UB REFUND | 19.09 |
| T0418506 | ALVARO RAUL MATUTE | ATHLETIC OFFICIAL | 220.00 |
| T0008676 | KAYLEA ALWARD | REFUND RENTAL DEPOSIT | 75.00 |
| 22188 | AMBAKISYE BANKS | ATHLETIC OFFICIAL | 200.00 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY | 275.82 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 423.23 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | A P CHECK STOCK | 1,249.94 |
| W22407 | ANDINO, JORGE E OR | UB REFUND | 112.15 |
| 22383 | ANDRES MARTINEZ | REFUND RENTAL DEPOSIT | 150.00 |
| 21299 | ARKK ENGINEERS, LLC | PYMT#5 FINAL | 2,500.00 |
| W22375 | ARREDONDO, LISA ANN | UB REFUND | 81.12 |
| 22423 | ARTURO SANCHEZ | REFUND RENTAL DEPOSIT | 150.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 2,160.00 |
| 22377 | AURORA ROSS | REFUND RENTAL DEPOSIT | 75.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,468.21 |
| W22449 | AVILA, YEMAR J OR GLORIA | UB REFUND | 45.81 |
| 00000765 | B & H PHOTO VIDEO, INC | TV CREW EQUIPMENT | 201.52 |
| 00008102 | B & S MOVING & DELIVERY CO | RELO SERV 1409 BERNAR | 270.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 9,065.85 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | A V MATERIALS | 2,259.71 |
| T0016181 | SELENE BARAJAS | RENTAL DEPOSIT REFUND | 100.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 1,624.81 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | RENTAL FEE JULY | 300.00 |
| 10606 | BEE WRANGLER | BEE REMOVAL | 150.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 475.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | PROFESSIONAL SERVICES | 2,483.80 |
| W22445 | BENOIT, KEAONDRA CHAVON | UB REFUND | 98.42 |
| 9304 | BIG Z LUMBER COMPANY | REBAR | 4,353.65 |
| W22444 | BISHOP, MARCUS ANDREW | UB REFUND | 79.41 |
| W22438 | BOYER HOLDINGS | UB REFUND | 49.49 |
| 00001198 | DAVID BRANNON | TEEX FIRE SCHOOL | 875.00 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 980.00 |
| 9370 | BROOKS & SPARKS INC | PYMT#5 THRU 6/25/18 | 27,780.00 |
| 00004562 | BROOKS CONCRETE INC | S103 ANNUAL SIDEWALK (2017-179) | 45,513.43 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | CHAINSAW BLADES | 2,677.18 |
| 22189 | BRYAN CROWDER | ATHLETIC OFFICIAL | 250.00 |
| T0318507 | RONNIE G BURKS | ATHLETIC OFFICIAL | 375.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 5,254.36 |
| 13128 | LISA A BUSKER-LEONARD | ZUMBA INSTRUCTOR | 50.00 |
| 00005272 | BWI | FERTILIZER | 1,313.20 |
| 9514 | CALDWELL COUNTRY CHEVROLET | VEHICLES | 95,024.00 |
| W22408 | CANNIFF, STEPHEN W | UB REFUND | 43.21 |
| W22441 | CANTU, RODOLFO | UB REFUND | 67.09 |
| 12831 | ROBERT ERVIN CAPLES | ATHLETIC OFFICIAL | 175.00 |
| 17125 | CARBONICS INC | CARBON DIOXIDE TANK | 387.50 |
| 9420 | CARE ATC | PHYSICIAN FEES | 74,828.08 |
| 10481 | CARRIER ENTERPRISE LLC | AC REPAIR | 10,971.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE FOR FIREFIGHTERS | 389.00 |
| W22434 | CASTRO, VIVIANA IRASEMA | UB REFUND | 150.87 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 100.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,186.13 |
| 00030515 | CENTRAL POLICE SUPPLY INC | POLICE BADGES | 525.40 |
| 10723 | CENTRE TECHNOLOGIES | REMOTE SUPPORT | 570.00 |
| 00030560 | CENTURY AIR CONDITIONING | FREON | 1,407.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 169.63 |
| T0717500 | ZACHARY CHANT | ATHLETIC OFFICIAL | 48.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 2,841.55 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE | 892.70 |
| 00000606 | RICHARD LEE CLARK | ATHLETIC OFFICIAL | 175.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE & CATCH-UP SERVICE 2016-2018 | 117,447.70 |
| 12367 | COBURNS SUPPLY COMPANY INC. | SEWER SUPPLIES | 3,234.14 |
| W22389 | COFFEY, TIMOTHY WILLIAM | UB REFUND | 340.35 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 596.49 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH ELECTRIC | 17,810.20 |
| 17960 | CONSTRUCTION MASTERS OF HOUSTON | REPAIRS | 3,898.01 |
| 00091358 | CORE & MAIN LP | WATER METER | 637,531.22 |
| 00031542 | CRAIG COREY | TEEX FIRE SCHOOL | 1,309.08 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 710.00 |
| 22364 | CORTINES, ROMALDO | UB REFUND | 85.98 |
| 11208 | COURTS GALORE | COURT RENTAL | 350.00 |
| 11151 | RAMON COVEN | TEEX FIRE SCHOOL | 875.00 |
| 19720 | CRUZ TEC, INC | WW045 CITYWIDE SS REHAB PROGRAM PHASE II | 79,130.63 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 344.85 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | GENERATOR REPAIR | 5,360.98 |
| 00004579 | CUSTOM COFFEE PLAN | WATER COOLER RENTAL | 37.50 |
| 00000050 | D & W CONTRACTORS INC | S001 THOMAS ST. RECON and S102 ANNUAL PAVING & DRNG. IMPROV. | 86,717.72 |
| 00006521 | ARCHIE B DANIELS | ATHLETIC OFFICIAL | 525.00 |
| 00005292 | DATAVOX | SECURITY LABOR | 175.00 |
| 21903 | DAVID J MOORE | ATHLETIC OFFICIAL | 50.00 |
| 00008317 | DBS TEXAS | 4TH FEST SHIRTS | 3,478.94 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LIFT STATION STARTERS | 5,590.00 |
| H419 | DEER PARK GARDENS APTS | J TORRES RENT | 1,610.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 39.99 |
| W22398 | DELEON, LIZETH ANAHI OR | UB REFUND | 86.35 |
| T0313406 | SANDRA DIAZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00040451 | SANTIAGO DIAZ | TEEX FIRE SCHOOL | 1,309.08 |
| W22439 | DIAZ, ROBERTO MORALES | UB REFUND | 65.57 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE SERVICE | 8,569.44 |
| W22435 | DISHONGH, J DAVID OR PAMELA | UB REFUND | 286.89 |
| 13418 | DON HART'S RADIATOR SERVICE CENTER | EXHAUST REPAIRS | 2,288.35 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | A TORRES RENT | 2,245.16 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR INSPECTION | 2,396.35 |
| 12486 | ELEVEN 10 LLC | PD SUPPLIES | 551.85 |
| W22396 | ELIZONDO, DEBORAH ANN OR HORACIO | UB REFUND | 80.96 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 1,950.00 |
| W22404 | ESPARZA, VICTORIA J | UB REFUND | 49.39 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 300.00 |
| 22422 | ESTHER RESENDEZ | REFUND RENTAL DEPOSIT | 100.00 |
| 00005907 | EVIDENT CRIME SCENE PRODUCTS | CSU SUPPLIES | 679.41 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 300.87 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE POLICE | 3,620.38 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 9,958.42 |
| 16111 | FDL HYDRAULICS, INC. | REPAIR PARTS | 785.00 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 41.59 |
| 00132116 | FERGUSON WATERWORKS | CLAMPS AND FITTINGS | 1,200.00 |
| 10987 | ERNEST M FERNANDEZ | ATHLETIC OFFICIAL | 260.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 580.24 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | FIRE SPRINKLER REPAIR | 1,370.15 |
| 8916 | FIRETRON, INC. | INSPECTION | 5,752.05 |
| 00002823 | FLEET SAFETY EQUIPMENT | VEHICLE LIGHTING | 81.00 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 54.00 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | HR HANDBOOK | 6,000.00 |
| 00071522 | GALLS INC | POLICE UNIFORMS and BODY ARMOR | 24,072.80 |
| 18467 | STEPHANIE GARCIA | ATHLETIC OFFICIAL | 84.00 |
| T0216404 | ALICIA GARZA | REFUND RENTAL DEPOSIT | 100.00 |
| 16461 | CHRISTOPHER GAVIRIA | TEEN SRP PROGRAM | 200.00 |
| 17114 | GENSLER & ASSOCIATES | SERVICES THRU 6/2/18 | 1,492.24 |
| 13939 | GLOBAL EQUIPMENT | CARTS | 995.90 |
| W22427 | GOMEZ, LAURA ARREDONDO | UB REFUND | 8.81 |
| W22393 | GONZALEZ, LUIS NAJERA | UB REFUND | 71.45 |
| W22411 | GONZALEZ, MONICA | UB REFUND | 15.78 |
| 00003681 | GRAY CHEM INC | MAINTENANCE SUPPLIES | 149.40 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 4,292.50 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 36,102.84 |
| W22390 | GRISSOM, JASON ALLEN | UB REFUND | 150.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 30,767.39 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 3,202.90 |
| 19981 | GW PHILLIPS CONCRETE CONSTRUCTION | S032 BEARLE STREET RECONSTRUCTION | 166,054.92 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 175.00 |
| 22365 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 16.92 |
| 9459 | HARRIS COUNTY - RIDES | MAY RIDE PROGRAM | 5,475.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 6,627.23 |
| W22392 | HAWKINS, MARTIN ANDRE | UB REFUND | 100.00 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 260.00 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATADROPS | 415.25 |
| W22399 | HOKANSON, ELIZABETH N | UB REFUND | 161.56 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00080055 | HOME DEPOT | HARDWARE SUPPLIES | 62.33 |
| 10915 | HOUSTON BAR ASSOCIATION | MEMBERSHIP DUES | 135.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 2,477.67 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 5,434.42 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 490.29 |
| 10943 | IDEXX LABORATORIES | VETERINARY SERVICES | 675.52 |
| 00008099 | INFOSOL INC | ON-SITE SUPPORT | 9,450.00 |
| 20892 | INFRAMARK, LLC | OPERATION SERV. JULY | 352,572.72 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 2,827.00 |
| 9695 | INTRA-SERVICES INC | HOT WASH OF BOX | 1,045.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 264.94 |
| W22448 | IYAMAH, VICTORY EMOSORIAME | UB REFUND | 13.41 |
| 00007167 | J J KELLER & ASSOC INC | SUBSCRIPTION RENEWAL | 995.00 |
| 22368 | J. D. RANKIN & ASSOCIATES | UB REFUND | 73.00 |
| T0118510 | MARVIN JACKSON | ATHLETIC OFFICIAL | 100.00 |
| W22443 | JARMAN, JERRY DON | UB REFUND | 60.88 |
| 19861 | JENNY PIRELA | VETERINARY SERVICES | 1,000.00 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 3,564.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | REPAIRS | 1,910.00 |
| 20967 | JOHNSTON LLC | PYMT#6 THRU 6/30/18 | 72,000.00 |
| 22190 | JOSIE CORTEZ | ATHLETIC OFFICIAL | 80.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 3,800.00 |
| W22405 | KAPLAN, MADELINE C | UB REFUND | 72.52 |
| 21911 | KASSANDRA PEGUERO | ATHLETIC OFFICIAL | 144.00 |
| 22370 | KELLEY, GORDON M | UB REFUND | 47.51 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 100.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 1,490.00 |
| 00003477 | KLOTZ ASSOCIATES INC | PYMT#8 THRU 3/2/2018 | 29,705.64 |
| W22376 | KRABE, LEONARD | UB REFUND | 22.88 |
| 10223 | KRUEGER INTL INC C/O J.TYLER SVCS | OVERHEAD SHELF | 1,600.46 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,607.74 |
| 12241 | LATIN AMERICAN BOOK SOURCE INC. | BOOKS | 1,678.70 |
| 11173 | CHARMAINE LEBLANC | CHEESEMAKING CLASS | 250.00 |
| 15405 | BRITTANY LEDESMA | ATHLETIC OFFICIAL | 36.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | MAINTENANCE PARTS | 37.00 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COURT COLLECTION MAY-JUNE | 16,844.15 |
| W22400 | LIRA, JASON W & MELISSA K | UB REFUND | 288.54 |
| 9982 | LIVING EARTH | SOIL FERTILIZER MULCH | 824.00 |
| 11007 | LMC CORPORATION | EXCAVATE AND INSTALL FORM | 6,405.00 |
| W22425 | LOPEZ, MARIA VICTORIA | UB REFUND | 25.39 |
| 22419 | LORI GONZALES | RENTAL DEPOSIT REFUND | 100.00 |
| 22417 | LUCIA CANALES | RENTAL DEPOSIT REFUND | 150.00 |
| W22388 | LUCIA, ANTHONY PHILLIP | UB REFUND | 409.06 |
| W22409 | LUDWIG, ANGELA E | UB REFUND | 50.85 |
| W22356 | LUNDAY, LISA CABE | UB REFUND | 55.14 |
| 11313 | LYNN ROSS & GANNAWAY, LLP | LEGAL SERVICES | 536.25 |
| 8663 | MAINTENANCE SOLUTIONS | MAINTENANCE | 877.25 |
| 22382 | MANUEL MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00001090 | MARTIN ASPHALT | MATERIALS | 1,265.00 |
| W22442 | MARTINEZ, ALEJANDRO OR JENNIFER | UB REFUND | 54.59 |
| 22259 | MARY JESSICA RODRIGUEZ | ATHLETIC OFFICIAL | 10.00 |
| W22447 | MCKEE, TIMOTHY RAY & KRISTIN ALANA | UB REFUND | 40.21 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 9,486.48 |
| 22367 | MENDOZA, ESPERANZA OR RAFAEL | UB REFUND | 27.73 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 3,996.00 |
| 22369 | MEYERS, JAMES ALLAN OR | UB REFUND | 76.07 |
| 22353 | MICHAEL ALLEN HOMLES, SR | ATHLETIC OFFICIAL | 225.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 31.81 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 250.00 |
| 00006824 | TEENA MILLER | REIMBURSEMENT | 108.22 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 301.51 |
| W22359 | MILLER, KELSEY MAE | UB REFUND | 69.80 |
| W22432 | MNSF II W1 | UB REFUND | 100.86 |
| W22394 | MONITA, MARIA GUADALUPE | UB REFUND | 38.12 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 437.82 |
| W22433 | MORALES, VICTOR HUGO | UB REFUND | 82.25 |
| W22440 | MORENO, MARIA GARZA | UB REFUND | 16.27 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | RADIO ACCESSORIES | 11,156.70 |
| 00000892 | MOWERS INC | REPAIR PARTS | 665.89 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 8,046.06 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 24.97 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SERVICE & REPAIRS | 821.09 |
| W22358 | MUNOZ, JOSIE MARIE | UB REFUND | 43.86 |
| W22385 | MUNOZ-PONCE, CESAR E | UB REFUND | 96.02 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 535.88 |
| 9062 | NAFECO | UNIFORM | 2,567.00 |
| 15671 | NATIONAL COMMUNITY DEVELOPMENT ASSO | MEMBERSHIP 7/2018-6/2019 | 1,545.00 |
| 9115 | NEWMAN SALES INC. DBA A-1 AUTO ELEC | REPAIR PARTS | 594.00 |
| W22402 | NGUYEN, TOAN NGOC | UB REFUND | 87.15 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES | 1,747.50 |
| W22403 | NULL, LARRY | UB REFUND | 17.77 |
| 00008347 | NUTECH INDUSTRIES INC | EXTENDING CABLES | 252.99 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 7,588.14 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 147.30 |
| 00006503 | P & P TRAILER SALES | REPLACEMENT PARTS | 36.95 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 350.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | HARDWARE AND TOOLS | 157.29 |
| 22007 | PASADENA ISD PRINTING | TICKET PRINTING | 222.80 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 308.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 150.00 |
| W22415 | PASADENA PAVILIONS | UB REFUND | 1,550.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING EQUIPMENT | 80.36 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 54.72 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 100.29 |
| W22416 | PASKEL, MARTHA LYNN | UB REFUND | 95.99 |
| 22371 | PATRICA HICKS | REFUND DAY CMP | 349.00 |
| T0418508 | PATRICE HICKS | ATHLETIC OFFICIAL | 348.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 4,514.30 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | BARCODE SCANNER | 480.00 |
| T0814398 | NOEMI PEREZ | FINE REFUND | 15.00 |
| T1016496 | FRANCISCA PESINA | REFUND RENTAL DEPOSIT | 150.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| T0118512 | ALEJANDRA PINEDO | ATHLETIC OFFICIAL | 30.00 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,572.59 |
| W22380 | PLUNK, JOHN | UB REFUND | 96.87 |
| 00004967 | POSITIVE PROMOTIONS | PROMOTIONAL ITEMS | 1,074.50 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 22366 | POTTS, PATRICIA LYNN | UB REFUND | 34.86 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR INSPECTIONS | 7,861.60 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 288.78 |
| 22030 | PROSCAPE DEVELOPMENT LLC | TREE TRIMMING | 850.00 |
| 10535 | PVP COMMUNICATIONS | HEADSET REPAIR | 191.38 |
| 21747 | R & A ROAD BORING, LLC | W052 CITYWIDE WATERLINE REPLACEMENT | 133,104.50 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 402.45 |
| 21857 | RANGELINE TAPPING SERVICES, INC | TAP & VALVE INSTALL | 5,800.00 |
| W22381 | RED DOOR HOUSING LLC | UB REFUND | 88.91 |
| W22436 | RED DOOR HOUSING, LLC | UB REFUND | 64.52 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 53.16 |
| T0318506 | MICHAEL REIMONENQ | ATHLETIC OFFICIAL | 225.00 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 100.00 |
| W22437 | RITTER, VAN ELLIS | UB REFUND | 58.27 |
| 16597 | RITZ SAFETY | WAREHOUSE INVENTORY | 788.20 |
| W22391 | RIVERA, ABIGAIL CASTILLO | UB REFUND | 50.56 |
| 22362 | ROBARGE, JOHN CLIFFORD III | UB REFUND | 43.99 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 530.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 160.00 |
| T0215277 | RACHEL RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W22431 | ROGERS, CECIL D JR | UB REFUND | 51.27 |
| T0608500 | BRITNEY ROJAS | ATHLETIC OFFICIAL | 148.50 |
| 00181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 330.00 |
| T0717506 | JACOB RONE | ATHLETIC OFFICIAL | 75.00 |
| T0312593 | PATRICIA ROSALES | RENTAL DEPOSIT REFUND | 150.00 |
| W22413 | ROSENAUER, CHRISTINA | UB REFUND | 93.34 |
| W22397 | ROSS, KELVIN | UB REFUND | 55.08 |
| 00007383 | RICHARD H ROWLAND JR | WEED MOWING | 400.00 |
| 13175 | HECTOR RUBIO | TEEX FIRE SCHOOL | 1,059.08 |
| W22379 | S & S TEXAS PROPERTIES, LLC | UB REFUND | 42.23 |
| W22421 | SALINAS, LINDA JUANITA | UB REFUND | 124.19 |
| 22084 | SAM PENG | ATHLETIC OFFICIAL | 400.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 5,880.92 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 175.00 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 793.00 |
| W22414 | SANDOVAL, APRIL ARLENE | UB REFUND | 120.99 |
| 12747 | SC FUELS | 8374 GAL UNL FUEL | 36,369.40 |
| 00003196 | JOHN SCHNEIDER | REIMBURSEMENT | 69.99 |
| 12509 | SCHNEIDER ELECTRIC | AC REPAIRS | 1,506.00 |
| 22363 | SELECT PORTFOLIO SERVECING INC | UB REFUND | 40.36 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 246.00 |
| 22418 | SIERRA RAE GONZALEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 10579 | THOMAS SIMIELE | MILEAGE REIMBURSEMENT | 18.04 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 294.00 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | SUPPLIES | 999.73 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 490.00 |
| 9352 | SMITH HAMILTON | CAMERA REPAIR | 217.20 |
| W22410 | SMITH, ELENA MARIE | UB REFUND | 7.80 |
| W22374 | SMITH, GREGORY | UB REFUND | 18.01 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 224.34 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 20,613.00 |
| 20428 | SPEARHEAD PLUS CONSULTANTS, LLC | PMT #1 CONSULTATION | 28,125.00 |
| W22387 | SPRADLIN, DAVID CARROL | UB REFUND | 201.32 |
| W22401 | STARRVALLEY PROPERTIES, LLC | UB REFUND | 89.80 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 150.00 |
| 9323 | MICHELLE STEELE | ATHLETIC OFFICIAL | 108.00 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 75.00 |
| W22357 | STEPP, JORDAN EDWARD | UB REFUND | 55.86 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL | 173.41 |
| 14420 | STORAGE CORRAL | DE LA GARZA RENT | 1,335.00 |
| 9634 | SUPER SEER CORPORATION | MOTORCYCLE HELMET | 497.80 |
| 9253 | SUPERION, LLC | PUBLICSAFETY SOFTWARE | 26,368.15 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 4,065.38 |
| 11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 1,670.00 |
| 17502 | LUIS TAMAYO | ATHLETIC OFFICIAL | 110.00 |
| 17975 | TCN, INC. | MESSAGING SERVICE | 684.25 |
| 21746 | TLERA | DUES EIN #752597772 | 100.00 |
| 00002460 | TEXAS STATE COMPTROLLER | UNCLAIMED PROPERTY | 7,239.06 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL | 3,640.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | AGENT FEES | 750.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 4,367.00 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 4,427.23 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 2,290.00 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 250.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.33 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 160.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP MAY2018 TML | 11,677.90 |
| W22426 | TORRES, SANTIAGO | UB REFUND | 22.74 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 1,245.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 164.00 |
| 10664 | TRANSUNION | DATABASE SEARCH | 554.20 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 100.00 |
| 14549 | TXFACT LLC | REGISTRATION FEES | 2,065.00 |
| 14819 | TYLER TECHNOLOGIES, INC. | PD SOFTWARE | 750.00 |
| T0713296 | VALERIE UBIAS | RENTAL DEPOSIT REFUND | 150.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 325.78 |
| 00211407 | UNITED LABORATORIES INC | ODOR CONTROL SOCKS | 897.00 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL | 225.37 |
| 10109 | UR INTERNATIONAL INC | AUCT SOFTW APRIL-JUNE | 2,640.00 |
| 22060 | VICTORIA GARIVEY | ATHLETIC OFFICIAL | 90.00 |
| W22412 | VILLATORO, FRANCISCO | UB REFUND | 27.73 |
| W22386 | VINING, SARAH ANN | UB REFUND | 81.90 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 475.03 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 37,308.68 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 477.49 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,310.38 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 84.83 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,549.50 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 1,296.69 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 167.13 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 291.11 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 582.22 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 168.89 |
| 00004285 | WCA WASTE CORPORATION | RESIDENTIAL DUMPING | 14,729.01 |
| W22446 | WEBER, MARK | UB REFUND | 89.80 |
| 13861 | LEO M WEINBERG, P.E. | CONSULTING SERVICES | 7,976.38 |
| 00231532 | THOMSON REUTERS - WEST | SUBSCRIPTION | 141.00 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 416.00 |
| 9132 | SHERRY WOMACK | TRAVEL REIMBURSEMENT | 1,469.32 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 1,095.00 |
| 18237 | JIMMY WREN | ATHLETIC OFFICIAL | 200.00 |
| 00003254 | PASADENA POLICE DEPT PETTY CASH | PAYMENT RECEIPT N-511 | 1,000.00 |
| 00006848 | WURTH USA INC | WAREHOUSE INVENTORY | 1,528.32 |
| T0218509 | DEMARISH WYLLIE | ATHLETIC OFFICIAL | 50.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 22,974.01 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 80.00 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 735.00 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 07/17/18 | 2,702,841.94 | ||
| PER CHECK REGISTER CHKS, # XX3490 - XX3890 | $2,787,896.90 | ||
| 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 | Ashley Brown | UTILITY REIMBURSEMENT | 93.00 |
| 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 | Erica Frazier | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Araceli Gamino | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Raquel M Guzman | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 41.00 |
| 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 | Samantha Lyon | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Candice Moore | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Janet Moreno | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Evette Pulido | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Mazie Rachal | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Terri Rambo | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | AMANDA RAMOS | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Elvera G Reyes | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Delilah H Scott | UTILITY REIMBURSEMENT | 24.00 |
| 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 | Tina Yante | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Dolores Zermeno | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Flora Flores | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 153.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 25.00 |
| TX440 | Bridget Washington | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Natrena Williams | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Edith Viramontes | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Adriana I Martinez | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Kennethia Whitson | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Yolanda O Ewansiha | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | Nicole A Calvin | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Courtney P Davis | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Dandrea D Winters | UTILITY REIMBURSEMENT | 29.00 |
| 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 | Jessi S Roque | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Febe Florez | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Lacie N Spencer | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | 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 | 40.00 |
| 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: | CHKS, # XX3891 - XX3968 | $3,438.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| MONTHLY WIRE/ACH | |||
| DATE | NAME | PURPOSE OF PAYMENT | AMOUNT |
| 6/1/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | $36.00 |
| 6/6/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 6/6/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 6/3/2018 | 1,540,000.00 |
| 6/7/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/3/2018 | 615,055.65 |
| 6/7/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 6/8/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 6/3/2018 | 22,695.93 |
| 6/8/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/3/2018 | 147,834.01 |
| 6/8/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 6/3/2018 | 600.00 |
| 6/8/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/3/2018 | 48,662.54 |
| 6/8/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/3/2018 | 13,933.80 |
| 6/8/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 6/8/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6/3/2018 | 675,212.90 |
| 6/8/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/3/2018 | 21,110.07 |
| 6/11/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 6/11/2018 | TRANSFIRST | PASADENA ANIMAL SHELTER | 25.73 |
| 6/12/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 6/12/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 6/13/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 6/15/2018 | TMRS | MAY 2018 RETIREMENT FUND PAYMENT | 1,024,568.97 |
| 6/20/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 6/17/2018 | 1,580,000.00 |
| 6/20/2018 | STATE COMPTROLLER | MAY 2018 SALES TAX PAYMENT | 45,199.22 |
| 6/20/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - RECORDS | 3.30 |
| 6/21/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/17/2018 | 635,241.01 |
| 6/21/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 6/17/2018 | 22,142.08 |
| 6/21/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6/17/2018 | 643,869.72 |
| 6/21/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/17/2018 | 21,008.15 |
| 6/22/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/17/2018 | 44,652.88 |
| 6/22/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/17/2018 | 146,050.39 |
| 6/22/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/17/2018 | 13,933.80 |
| 6/22/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 6/17/2018 | 600.00 |
| 6/22/2018 | CAPITAL ONE | PSCC | 106,290.36 |
| 6/22/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 6/25/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 6/25/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 6/25/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 108.00 |
| 6/25/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 171.00 |
| 6/25/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 90.00 |
| REPORT TOTAL | $7,370,579.35 | ||
7/04/2018 to 7/17/2018
July 13, 2018 By