| VEDNOR # | VEDNOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,698.46 |
| 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 | 70.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 673.28 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 10,200.64 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,380.25 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 38.27 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 179.75 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,684.53 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 8/17/2018 | 25,753.94 | ||
| T0018382 | PASADENA ISD EDUCATION FOUNDATION | SMITH ELEMENTARY | 350.00 |
| SUBTOTAL - CHECK RELEASED EARLY | 350.00 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| W22706 | 1141 WESTON OAKS APTS, LLC | UB REFUND | 475.08 |
| W22707 | 1141 WESTON OAKS APTS, LLC | UB REFUND | 210.03 |
| 00140501 | 4IMPRINT | RECRUITING SUPPLIES | 911.40 |
| 10772 | A & M LANDSCAPING | LAWN SERVICES | 85.00 |
| 12160 | A T & T | INTERNET CHARGES | 126.13 |
| 9367 | A T & T | MONTHLY INTERNET | 385.93 |
| 9535 | A T & T | INTERNET PIPE | 9,142.00 |
| 00008029 | A T & T MOBILITY | FIRSTNET CELLULAR | 571.99 |
| 00001095 | MICHAEL ABNER SR | ATHLETIC OFFICIAL | 280.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERV. AUG. 2018 | 32,182.70 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 13,452.80 |
| 00002724 | ACTION TARGET INC. | TURNING TARGET SYSTEM | 111,348.77 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 2,785.10 |
| 00010032 | ADS CUSTOM SIGNS | GRAPHICS | 2,365.00 |
| 9294 | ADVANCED RESCUE SYSTEMS | TOOL MAINTENANCE | 8,925.00 |
| W22715 | AKELLA, SREERAM | UB REFUND | 79.56 |
| 22354 | ALLIED 100, LLC DBA AEDSUPERSTORE | AED FOR GOLDEN ACRES | 1,511.93 |
| W22696 | ALTEDILL BEJERANO, JUAN | UB REFUND | 84.50 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 379.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 214.11 |
| W22645 | APPLEGATE, DESTRIA EVVA | UB REFUND | 109.25 |
| T0004985 | ARANDA JUAN | CDL REIMBURSEMENT | 61.00 |
| W22688 | ARITA, LINDA | UB REFUND | 66.26 |
| W22642 | ARON, RICHARD C | UB REFUND | 80.08 |
| W22718 | ARREDONDO, JOSEFINA | UB REFUND | 36.56 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 768.02 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 4,053.54 |
| 00004229 | AVAYA INC | CALL CENTER EXPIRES 10/2020 | 3,393.60 |
| 21310 | AXON ENTERPRISE, INC | TAZER CARTRIDGES | 528.00 |
| 00000765 | B & H PHOTO VIDEO, INC | PROJECTOR | 1,974.05 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 512.07 |
| W22639 | BAKKE, CARL FREDERICK | UB REFUND | 128.06 |
| 00001224 | BANNON & ASSOCIATES INC | CIVIL SERVICE EXAM | 4,482.50 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 215.00 |
| 00003689 | BAY AREA RENTALS | PROPANE | 345.82 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | RENTAL FEE AUGUST | 300.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 275.00 |
| T1217704 | BENJAMIN MARTINEZ | REFUND RENTAL DEPOSIT | 150.00 |
| 11198 | BEST BUY FOR BUSINESS | BLU RAY PLAYER | 152.43 |
| W22738 | BHAGWANDASS, SIMBOONATH | UB REFUND | 26.77 |
| W22672 | BHAKTA, BINA | UB REFUND | 15.28 |
| 16895 | BIBLIOTHECA, LLC | RFID TAGS FOR BOOKS | 2,938.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,134.50 |
| 22429 | BIRCHARD COMPANY | LIBRARY EQUIPMENT | 320.00 |
| 00004630 | BJ'S PARK & RECREATION PRODUCTS | BENCHES | 964.56 |
| 18558 | LUTHER BRISTOW | ATHLETIC OFFICIAL | 300.00 |
| W22739 | BROADWAY BUFFALO WINGS | UB REFUND | 700.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 810.34 |
| 22189 | BRYAN CROWDER | ATHLETIC OFFICIAL | 275.00 |
| W22719 | BRYAN, MICHAEL | UB REFUND | 57.00 |
| T0318507 | RONNIE G BURKS | ATHLETIC OFFICIAL | 325.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 4,645.93 |
| 00005272 | BWI | LAWN AND TURF PRODUCT | 8,725.80 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL/CUSTODIAL SERV | 1,985.00 |
| 00002975 | CAMPBELL PET COMPANY | LEASHES | 386.30 |
| W22721 | CAMPBELL, PHILLIP A | UB REFUND | 67.37 |
| W22683 | CANDANOZA, NORMA D | UB REFUND | 75.17 |
| W22658 | CAPITAL PLUS FINANCIAL | UB REFUND | 30.38 |
| 9420 | CARE ATC | PHYSICIAN FEES | 71,384.04 |
| 22486 | CARLY WILLIAMS | ATHLETIC OFFICIAL | 84.00 |
| 10481 | CARRIER ENTERPRISE LLC | AC EQUIPMENT | 8,269.65 |
| W22720 | CASTRO, JOSE JR | UB REFUND | 94.05 |
| 8882 | ROBERT CATON | ATHLETIC OFFICIAL | 125.00 |
| 00004422 | CDW GOVERNMENT INC | SEP LICENSES | 1,944.45 |
| 00006044 | CEAT CODE ENFORCEMENT ASSOC OF TX | MEMBERSHIP RENEWAL | 540.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,646.56 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,120.00 |
| 00003760 | CERTIFIED LABORATORIES | DIESEL ADDITIVE | 746.25 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,400.00 |
| 10615 | CHEMICAL SOLUTIONS INT'L CORP. | AQUA LUBE | 260.00 |
| W22722 | CHEW, LYDIA THOMPSON | UB REFUND | 95.99 |
| 22730 | CHRISTIAN SALAZAR | POOL REFUND | 77.95 |
| 22655 | CHRISTOS KANTIRIS | FOOD PERMIT | 35.00 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 556.03 |
| 8583 | CITY OF HOUSTON FIRE DEPARTMENT | FIRE TRAINING | 4,350.00 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING JULY 2018 | 2,211.00 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE | 1,087.06 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | ANNUAL CONTRACT Q4-2018 | 33,394.25 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 373.44 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 990.90 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELECTRICAL CHARGES | 16,103.31 |
| 00091358 | CORE & MAIN LP | WATER METER | 18,811.92 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 708.00 |
| T0109198 | NORA CORTINO | EUTHANASIA TRAINING | 200.00 |
| W22646 | COVINGTON, ANN PATTERSON | UB REFUND | 69.26 |
| W22662 | COWARD, DONALD OR JUANITA | UB REFUND | 195.58 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 96.26 |
| 00000050 | D & W CONTRACTORS INC | D043 & S102 ANNUAL PAVING & DRG. and S001 THOMAS ST. RECON | 138,023.03 |
| 00006521 | ARCHIE B DANIELS | ATHLETIC OFFICIAL | 750.00 |
| 00005292 | DATAVOX | VIDEO SURVEILLANCE | 3,624.25 |
| W22687 | DAVIS, BRIAN KEITH | UB REFUND | 78.30 |
| 00008317 | DBS TEXAS | DEPARTMENT SHIRTS | 2,331.13 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LIGHTING | 3,250.00 |
| H419 | DEER PARK GARDENS APTS | J. TORRES RENT | 1,610.00 |
| 00001396 | DEER PARK LAWNMOWER CO | BLOWER AND MOWERS | 1,919.92 |
| W22724 | DELEON, OSCAR HUMBERTO | UB REFUND | 42.23 |
| 00003537 | DELL MARKETING LP | LAPTOP | 51,517.70 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 254.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE SERVICE | 8,578.65 |
| 00005263 | DISA INC | DRUG SCREEN | 122.00 |
| W22675 | DOMINGUEZ, LISA | UB REFUND | 54.18 |
| 00050420 | EADY INC | TOWING CHARGES | 1,680.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | PENA RENT | 865.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 2,386.10 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | LIGHTS | 2,130.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 584.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 332.42 |
| 16387 | FAIRMONT CENTRAL LLC | MONTHLY LEASE POLICE | 3,620.38 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY FEES | 1,922.56 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 9,833.95 |
| 16111 | FDL HYDRAULICS, INC. | REPAIR PARTS | 2,170.00 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 7.96 |
| 00132116 | FERGUSON WATERWORKS | CLAMPS AND FITTINGS | 7,668.98 |
| 10987 | ERNEST M FERNANDEZ | ATHLETIC OFFICIAL | 200.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 948.83 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | SPRINKLER REPAIR | 4,187.00 |
| 8916 | FIRETRON, INC. | INSPECTION | 385.60 |
| 00003156 | FOREMOST PROMOTIONS | PROMOTIONAL ITEMS | 205.03 |
| T0118700 | FRANCISCO REYNA | SEMINAR | 187.48 |
| W22663 | FUENTES, EVA SAUCEDA | UB REFUND | 114.80 |
| W22634 | FUENTES, MONICA OR SEVERO | UB REFUND | 118.34 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | AUG 18 RETIREE INS | 51,930.84 |
| 00071522 | GALLS INC | VESTS | 28,870.00 |
| W22714 | GALVAN, CARLOS | UB REFUND | 79.19 |
| T0218502 | VERONICA GALVEZ | REIMBURSEMENT | 35.94 |
| W22667 | GAONA TOVAR, JUAN ANTONIO | UB REFUND | 135.56 |
| 18467 | STEPHANIE GARCIA | ATHLETIC OFFICIAL | 108.00 |
| 16461 | CHRISTOPHER GAVIRIA | TEEN SRP PROGRAM ON 6/5/2018 | 200.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 12.96 |
| 9497 | GOLDEN ENGINEERING, INC. | XRAY KIT | 4,559.00 |
| W22716 | GOMEZ, JESUS EDUARDO | UB REFUND | 48.13 |
| W22703 | GONZALEZ, RUBEN | UB REFUND | 36.56 |
| 00006085 | GOVERNMENT FINANCE OFFICERS ASSOC | MEMBERSHIP RENEWAL | 840.00 |
| 19789 | GRANTWORKS, INC | CONSULTING SERVICES | 4,995.00 |
| 20922 | BILL GRAY | KARATE INSTRUCTOR | 525.00 |
| 00003681 | GRAY CHEM INC | CONTRACT ITEMS | 66.00 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MINOR TOOLS | 1,339.32 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 3,924.26 |
| W22660 | GUERRA-SALAZAR, ARLENA | UB REFUND | 87.15 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,057.30 |
| 00005750 | GULF TEX FEED STORE | FOOD FOR K9 | 45.15 |
| W22735 | GUZMAN, ANGELICA R | UB REFUND | 92.81 |
| 19981 | GW PHILLIPS CONCRETE CONSTRUCTION | S032 BEARLE ST. RECONSTRUCTION 2017-042 | 172,524.85 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 125.00 |
| W22741 | HAMBLIN, JAMES DOUGLAS | UB REFUND | 88.01 |
| 22481 | HARDIN SOUND LIGHT & VIDEO | ENTERTAINMENT | 650.00 |
| W22668 | HARTLEY, HARRY | UB REFUND | 8.48 |
| W22669 | HATANAKA, YOSHIFUMI | UB REFUND | 19.09 |
| W22657 | HATTEN, TERRY B | UB REFUND | 13.71 |
| W22671 | HAYDEN, JOANNIE M | UB REFUND | 9.09 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 200.00 |
| T0713416 | HERPETORAMA INC DBA REPTICON | REFUND DEPOSIT | 99.02 |
| 00050524 | HEW TELECOMMUNICATIONS | RUN CAT CABLE | 2,978.85 |
| W22736 | HICKNER, KRISTEN JOANNE | UB REFUND | 80.96 |
| W22670 | HODGES, CHARLES R | UB REFUND | 14.51 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,820.00 |
| W22740 | HOLTON, LELAND WADE | UB REFUND | 72.51 |
| 00080055 | HOME DEPOT | BUILDING MATERIALS | 695.42 |
| W22747 | HORIZON CONCRETE | UB REFUND | 578.56 |
| 15052 | HOUSTON AREA SAFETY COUNCIL | DRUG SCREEN | 30.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 8,591.72 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,011.91 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | TAX APPRAISAL 2007-64 | 21,840.00 |
| W22650 | HUSAIN, MEHBOOB ABDUL | UB REFUND | 35.42 |
| W22723 | HUSAIN, MEHBOOB ABDUL | UB REFUND | 48.46 |
| 10943 | IDEXX LABORATORIES | VETERINARY FEES | 112.84 |
| 22725 | ILAN ELIZONDO | REFUND RENTAL DEPOSIT | 150.00 |
| 00002947 | IMPRESSIVE IDEAS, INC | PROMOTIONAL ITEMS | 1,338.68 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 94.90 |
| 20892 | INFRAMARK, LLC | OPERATION SERVICES AUGUST 2018 | 352,572.72 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 4,418.35 |
| 10743 | IS SERVICE | REPAIR PARTS | 556.00 |
| T0118510 | MARVIN JACKSON | ATHLETIC OFFICIAL | 300.00 |
| 22728 | JEAN JONEA | POOL REFUND | 80.00 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 2,970.00 |
| 22726 | JIMMY LOPEZ | REFUND RENTAL DEPOSIT | 100.00 |
| 9728 | OSCAR JOHNSON | UMPIRE | 100.00 |
| 00101446 | JOHNSON SUPPLY | COMPRESSOR | 2,193.00 |
| 20967 | JOHNSTON LLC | PYMT# 7 THRU 7/31/18 | 30,370.00 |
| W22692 | JONES, LARRY C | UB REFUND | 84.50 |
| 22727 | JOSE JUAN TREVINO | REFUND RENTAL DEPOSIT | 150.00 |
| 22729 | JUAN FLORES | POOL REFUND | 84.00 |
| 22710 | JUAN FRANCISCO DELAGARZA JR | REFUND RENTAL DEPOSIT | 100.00 |
| 22711 | JUANITA CHAVEZ | REFUND RENTAL DEPOSIT | 100.00 |
| W22717 | JUSTICE, JERRY OR KRISTI | UB REFUND | 85.38 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 1,100.00 |
| 22731 | KASSANDRA M ARAMBURO | REFUND RENTAL DEPOSIT | 100.00 |
| W22748 | KELLER, VALERIE ESPERANZA OR | UB REFUND | 85.06 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 75.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 258.36 |
| W22673 | KLAPP, BRANDY LYNN | UB REFUND | 89.87 |
| W22676 | KNIGHTEN, RHONDA RENNE | UB REFUND | 120.44 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 260.27 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,499.18 |
| 10004 | LENCO INDUSTRIES, INC. | 7" MONITOR | 230.26 |
| W22742 | LESSING, ANITA | UB REFUND | 85.38 |
| 00006769 | LIFE LINE SCREENING | SECURITY DEP REFUND | 130.00 |
| 00005391 | LIFEGUARD STORE | RESUSCITATORS | 479.50 |
| 00006359 | LJA ENGINEERING INC | IMPLEMENTATION SVCS | 16,050.00 |
| 19669 | LONESTAR PROMO PRODUCTS | EVENT GIVEAWAYS | 3,740.00 |
| W22713 | LONGORIA GARCIA, MARIEL | UB REFUND | 18.83 |
| W22640 | LOZANO, DORA E | UB REFUND | 29.41 |
| 00005796 | LUBER BROS INC | REPLACEMENT PARTS | 58.37 |
| 11313 | LYNN ROSS & GANNAWAY, LLP | LEGAL SERVICES | 1,232.25 |
| 16874 | MAC HAIK FORD PASADENA | VEHICLE REPAIRS | 507.96 |
| W22664 | MAGADAN, JULIAN | UB REFUND | 65.69 |
| 22651 | MARTHA GALAN | RENTAL DEPOSIT REFUND | 150.00 |
| W22638 | MARTINEZ, ESTHER P | UB REFUND | 72.83 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE SUPPLIES | 739.31 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 247.97 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 2,769.43 |
| 22685 | MELISSA GAFFNEY | ADOPTION FEE REFUND | 70.00 |
| 22652 | MELVIN NEGRON | RENTAL DEPOSIT REFUND | 75.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 16,992.08 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 60.00 |
| 9520 | METROLINE INC. | TELEPHONES | 962.91 |
| 22353 | MICHAEL ALLEN HOMLES, SR | ATHLETIC OFFICIAL | 300.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | BYPASS HOSE & PUMP | 3,241.97 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 620.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,003.77 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,475.00 |
| W22649 | MOSS SEAL COMPANY | UB REFUND | 74.92 |
| 00130216 | MOTOROLA INC | RADIO EQUIPMENT | 2,687.46 |
| 00000892 | MOWERS INC | REPAIR PARTS | 689.22 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 15,446.94 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA CYLINDER | 5,778.55 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | 2017 BACKHOE TRACTORS | 249,602.31 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 700.00 |
| W22697 | NEELESH, DEOLAKIAR | UB REFUND | 15.55 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 2,750.00 |
| 00003344 | NTS MIKEDON | EVACUATION TRAINING | 2,430.00 |
| W22708 | OAK POINTE APTS, LLC | UB REFUND | 559.43 |
| W22709 | OAK POINTE APTS, LLC | UB REFUND | 413.37 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 15,821.22 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 3,237.50 |
| 18870 | OPTUM | EAP COVERAGE-21162 | 1,464.99 |
| 00008239 | PALOS SPORTS INC | SUPPLIES | 799.99 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 4,891.88 |
| 00160174 | PASADENA BAR ASSOCIATION | BAR DUES-L RORICK | 175.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION SEPTEMBER 2018 | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 879.03 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 40.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 252.00 |
| 00200805 | PASADENA PRINTING INC | ENVELOPE PRINTING | 408.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 1,273.90 |
| T0418508 | PATRICE HICKS | ATHLETIC OFFICIAL | 108.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,985.94 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | BARCODE SCANNER | 240.00 |
| W22644 | PEMBROKE, JOHN OR BARBARA | UB REFUND | 12.13 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,680.00 |
| T0118512 | ALEJANDRA PINEDO | ATHLETIC OFFICIAL | 48.00 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 3,132.00 |
| W22643 | PLATA, RUBEN & CYNTHIA L | UB REFUND | 310.57 |
| W22674 | POOL, WILLIAM BRYAN III | UB REFUND | 55.86 |
| 00004967 | POSITIVE PROMOTIONS | CUSTOM PRINT LANYARDS | 180.95 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,960.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 24.60 |
| T1208389 | PRECINCT2GETHER | SR CTR MUSEUM TRIP | 84.00 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | REPAIR PARTS | 1,633.61 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | ACID FOR POOLS | 12,926.00 |
| 21726 | PROMAXIMA MANUFACTURING, LLC | GYM EQUIPMENT | 24,963.75 |
| W22677 | PROPERTY FRAMEWORKS | UB REFUND | 103.06 |
| 22030 | PROSCAPE DEVELOPMENT LLC | TRIM TREES | 1,600.00 |
| W22693 | PS TEXAS HOLDINGS LTD | UB REFUND | 82.70 |
| W22734 | PUENTE, JOSUE ANTONIO | UB REFUND | 76.06 |
| 00162113 | PUMPS OF HOUSTON, INC. | HOUR METER | 8,983.74 |
| 10450 | QUICK SHINE CAR WASH | WASH IMPOUND VEHICLES | 1,023.00 |
| 21747 | R & A ROAD BORING, LLC | W052 CITYWIDE WATERLINE REPLACEMENT 2017-195 & 2018-015 | 32,015.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 483.05 |
| T0018092 | MARIA RAMIREZ | RENTAL DEPOSIT REFUND | 150.00 |
| W22704 | RAMIREZ, DANIEL JOE | UB REFUND | 108.40 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 59.06 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 111.31 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 407.48 |
| T0318506 | MICHAEL REIMONENQ | ATHLETIC OFFICIAL | 50.00 |
| W22746 | REITZEL, LORRAINE RENEE | UB REFUND | 92.65 |
| 9479 | REMOTEC, INC. | ORD 2017-101 BATT PK | 1,024.00 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | ROUTINE MAINTENANCE | 189.08 |
| W22695 | RESENDEZ, GILDARDO OR | UB REFUND | 31.15 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| W22666 | REYES, NANCY ANN | UB REFUND | 65.69 |
| T0210463 | MARINA REYNA | RENTAL DEPOSIT REFUND | 150.00 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 125.00 |
| 00005194 | TERRY RINEHART | MILEAGE REIMBURSEMENT | 59.84 |
| W22678 | RIOS, SERGIO OR SALENA | UB REFUND | 66.62 |
| 22629 | RM QUALITY CONSTRUCTION LLC | ORD 2018-038 45% PMNT | 52,875.00 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | SERVICE CALL | 1,200.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 700.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 300.00 |
| 17455 | OSCAR RODRIGUEZ | ATHLETIC OFFICIAL | 100.00 |
| W22702 | RODRIGUEZ, JUANITA OR ADOLFO | UB REFUND | 144.77 |
| T0608500 | BRITNEY ROJAS | ATHLETIC OFFICIAL | 283.50 |
| W22635 | ROMERO, MARIA TERESA | UB REFUND | 38.34 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| W22690 | ROSAS, FERNANDO | UB REFUND | 79.60 |
| 13175 | HECTOR RUBIO | TEEX REGISTRATION | 625.00 |
| W22681 | SAENZ, LEDDY | UB REFUND | 28.18 |
| T0908455 | MARTHA SALAZAR | RENTAL DEPOSIT REFUND | 100.00 |
| 10539 | SALT GRASS CHAPTER TMCA | REGISTRATION FEE | 375.00 |
| 00007446 | SAM HOUSTON STATE UNIVERSITY | REGISTRATION FEE | 2,000.00 |
| 22084 | SAM PENG | ATHLETIC OFFICIAL | 600.00 |
| 00190732 | SAM'S CLUB | FOOD ITEMS | 2,648.22 |
| W22705 | SANABRIA, MARILU MANZANALES | UB REFUND | 108.74 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 200.00 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 1,080.00 |
| W22641 | SANCHEZ, GUILLERMO NEFTALI | UB REFUND | 48.11 |
| W22745 | SANCHEZ, PENNY EDNA | UB REFUND | 72.76 |
| W22679 | SANTOS-FLORES, ANA KAREN | UB REFUND | 61.44 |
| 12747 | SC FUELS | 8329 GAL UNL FUEL | 74,166.24 |
| 00007251 | SCANTRON CORPORATION | SOFTWARE SUPPORT | 150.00 |
| W22737 | SELECT PORFOLIO SERVICING INC | UB REFUND | 80.96 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 20.84 |
| W22632 | SEVILLA, HECTOR ESTRADA | UB REFUND | 76.11 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 69.00 |
| 22654 | SHARON RIGHTMER | FOOD PERMIT REFUND | 35.00 |
| W22665 | SHARPE, ERIN KATHLEEN | UB REFUND | 36.61 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICRO SOFT LICENSES 2016 | 25,187.50 |
| 13427 | SIMPLIFILE LC | LIEN RELEASE | 147.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 468.00 |
| 9352 | SMITH HAMILTON | RELOCATE CAMERA | 264.70 |
| W22633 | SMITH, LEIGHTON SHAWN | UB REFUND | 70.12 |
| 10907 | SNAPSTREAM MEDIA | SERV SUPRT 9/2017-9/2018 | 2,250.00 |
| 00000856 | SOLUTIONS | WEED/BRUSH CONTROL | 351.32 |
| W22694 | SORIA, MEGAN M OR RAFAEL JR | UB REFUND | 64.80 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 287.09 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 28,532.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | TRAFFIC SIGNAL REPAIR | 561.00 |
| 9323 | MICHELLE STEELE | ATHLETIC OFFICIAL | 192.00 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 100.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL | 128.71 |
| W22647 | STERNER, AMBER MICHELLE | UB REFUND | 61.85 |
| 00191406 | STEVE'S WINDOW FASHIONS | WINDOW TINTING | 2,037.75 |
| 00192006 | STEWART & STEVENSON POWER PRODUCTS | LABOR & PARTS | 908.02 |
| 14420 | STORAGE CORRAL | DE LA GARZA RENT | 1,445.00 |
| 9253 | SUPERION, LLC | PUBLICSAFETY SOFTWARE | 8,324.94 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 9,920.94 |
| 11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 1,187.50 |
| 00200504 | ALLAN TEAGUE | PARKING FEES | 24.00 |
| W22699 | TEJEDA, VICTOR | UB REFUND | 26.84 |
| 00007333 | TEXAS CITY ATTORNEYS ASSOCIATION | MEMBERSHIP RENEWAL | 85.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL | 885.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 8,745.61 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 3,007.12 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,505.00 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 350.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.33 |
| W22680 | THORP, CLAYTON RALPH | UB REFUND | 38.62 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 420.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP JUNE | 17,969.71 |
| 10664 | TRANSUNION | DATABASE SEARCH | 680.90 |
| 8573 | TUMBLEWEED PRESS INC | AV MATERIALS | 2,760.00 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 75.00 |
| 00003539 | U-HAUL | PROPANE TANK REFILLS | 49.30 |
| W22631 | UMANZOR, JOSE ELEAZAR | UB REFUND | 83.61 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 555.36 |
| 00001343 | UNITED RENTALS INC | COMPRESSOR RENTAL | 690.32 |
| 22732 | VANESSA OROZCO | RENTAL DEPOSIT REFUND | 150.00 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700011 | 1,396.13 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX1193300001 | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700001 | 214.46 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700003 | 645.83 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700004 | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700005 | 677.82 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700006 | 1,405.63 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700007 | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700008 | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700011 | 1,316.17 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700012 | 10,201.45 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700013 | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700014 | 569.85 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700015 | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700018 | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700019 | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX6707700020 | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX0259300001 | 683.82 |
| 19129 | VERTIV SERVICES INC | BATTERY MAINTENANCE | 24,531.01 |
| 22060 | VICTORIA GARIVEY | ATHLETIC OFFICIAL | 210.00 |
| W22691 | VORONOV, NICHOLAS | UB REFUND | 228.81 |
| W22648 | WALKER, BENJAMIN CLAYTON | UB REFUND | 28.81 |
| W22698 | WANTLAND, LISSETTE DEHOYOS | UB REFUND | 53.31 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 396.18 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 481.66 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 120.18 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 792.84 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 120.18 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 84.72 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,549.00 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 1,005.97 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 167.13 |
| 00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 290.76 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 581.52 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 168.89 |
| 10064 | WATERWAY CLEANUP SERVICES | REPAIRS | 2,900.00 |
| W22659 | WEATHERS, DAVID OSCAR OR THELMA | UB REFUND | 52.96 |
| 10808 | WEX BANK | FUEL PURCHASES | 2,412.00 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 1,319.00 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 456.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 6,998.50 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 1,145.00 |
| 18237 | JIMMY WREN | ATHLETIC OFFICIAL | 300.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 38,654.40 |
| 21629 | YMCA OF GREATER HOUSTON | GROUP EXERCISE CLASS | 1,050.00 |
| W22689 | YZAGUIRRE, CAMERON JOE | UB REFUND | 79.60 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 500.00 |
| W22661 | ZAPATA, MIRSSA JOHANA | UB REFUND | 17.47 |
| W22701 | ZARI INVESTMENTS, LLC | UB REFUND | 99.84 |
| W22636 | ZAVALA GARZA, LUCERO OR | UB REFUND | 42.68 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 8/21/2018 | 2,244,534.29 | ||
| PER CHECK REGISTER CHECK #'S XX4524 - XX4951 | $2,270,638.23 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | $42.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 12.00 |
| 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 | Araceli Gamino | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Raquel M Guzman | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Cristi Hernandez | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Britney Laws | UTILITY REIMBURSEMENT | 49.00 |
| 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 | 2.00 |
| TX440 | Mary Moreno | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Evette Pulido | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Mazie Rachal | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Terri Rambo | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Audrey Ramirez | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | AMANDA RAMOS | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Elvera G Reyes | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 38.00 |
| 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 | 28.00 |
| TX440 | Shauna Turner | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Justine Williams | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Tina Yante | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Dolores Zermeno | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 153.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 25.00 |
| 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 | Kennethia Whitson | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Ashlie Vinson | UTILITY REIMBURSEMENT | 48.00 |
| 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 | 72.00 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | Nicole A Calvin | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Maketa L Franklin | UTILITY REIMBURSEMENT | 48.00 |
| 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 | Denise Torres | UTILITY REIMBURSEMENT | 108.00 |
| 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 | Lacie N Spencer | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 85.00 |
| 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 | Leticia L Flagg | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 29.00 |
| PER CHECK REGISTER CHECK #'S XX4952 - XX5023 | $3,051.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 7/3/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 7/1/2018 | $1,531,000.00 |
| 7/5/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/1/2018 | 602,581.30 |
| 7/6/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 7/1/2018 | 21,675.93 |
| 7/6/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/1/2018 | 45,222.88 |
| 7/6/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/1/2018 | 144,297.12 |
| 7/6/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/1/2018 | 13,858.80 |
| 7/6/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/1/2018 | 600.00 |
| 7/6/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 7/6/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 7/1/2018 | 659,701.41 |
| 7/6/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/1/2018 | 21,008.15 |
| 7/10/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 7/11/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 7/11/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 7/12/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 108.00 |
| 7/13/2018 | TMRS | JUNE 2018 RETIREMENT FUND PAYMENT | 1,030,536.92 |
| 7/18/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 7/15/2018 | 1,573,000.00 |
| 7/19/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/15/2018 | 624,109.05 |
| 7/20/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 7/15/2018 | 20,985.02 |
| 7/20/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/15/2018 | 44,568.13 |
| 7/20/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/15/2018 | 148,039.89 |
| 7/20/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/15/2018 | 600.00 |
| 7/20/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/15/2018 | 14,008.80 |
| 7/20/2018 | STATE COMPTROLLER | JUNE 2018 SALES TAX PAYMENT | 57,781.88 |
| 7/20/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 7/20/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 7/20/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 1.98 |
| 7/20/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 7/15/2018 | 641,840.57 |
| 7/20/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/15/2018 | 20,952.94 |
| 7/23/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 504.00 |
| 7/25/2018 | CAPITAL ONE | PSCC | 723,401.58 |
| 7/25/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 7/26/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 7/30/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 7/31/2018 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 6/30/2018 | 731,421.41 |
| REPORT TOTAL | $8,673,276.60 | ||
8/08/2018 to 8/21/2018
August 17, 2018 By