| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,631.91 |
| 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 | 2,722.00 |
| 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 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,348.74 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 38.27 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,138.88 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS CHECKS MAILED 9/14/18 | 16,051.20 | ||
| 12160 | A T & T | INTERNET BILL | 263.68 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 1,388.99 |
| 9289 | A-PAL'S LOCKSMITH | PANIC BAR | 1,193.00 |
| 00004763 | ABC DOORS | OVERHEAD DOOR | 286.10 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | LARGE METER REPAIR | 27,650.00 |
| 00010311 | ACE MART RESTAURANT SUPPLY | REFRIGERATOR CAMPBELL HALL | 10,060.01 |
| 00010045 | ACT PIPE & SUPPLY, INC. | METER BOX | 12,569.70 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS | 5,428.43 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 46.84 |
| B0057788 | AGUILAR BERRONES, CRISTIAN A | COURT BOND REFUND | 50.00 |
| 22354 | ALLIED 100, LLC DBA AEDSUPERSTORE | AED | 9,071.58 |
| B0057710 | ALVAREZ, CASIMIRO | COURT BOND REFUND | 300.00 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATE | 2,033.00 |
| 22884 | ANDREW MILLER | CPR TRAINING | 180.00 |
| W22908 | ANGUIANO, TRACY ELIZABETH | UB REFUND | 94.77 |
| W23006 | ARAMBUL, YADIRA OR GILBERT | UB REFUND | 54.92 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 5,062.02 |
| 13398 | ATLANTIC DIVING SUPPLY, INC. | P D SUPPLIES | 100.00 |
| 16057 | AUSTIN RADIO SERVICE | SPEEDOMETER REPAIR | 350.00 |
| B0057766 | AUSTIN, CARRIE ANN | COURT BOND REFUND | 95.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 4,833.24 |
| 00000765 | B & H PHOTO VIDEO, INC | PARK EQUIPMENT | 2,744.97 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 5,549.83 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | A V MATERIAL | 6,270.41 |
| 00020123 | BASS & MEINEKE AUTO PARTS | MAINTENANCE PARTS | 225.24 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | TREE REMOVAL | 600.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 1,986.97 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | SEPTEMBER RENTAL FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SUPPLIES | 466.13 |
| 10167 | BAYTOWN POLICE ACADEMY | TRAINING COURSE | 200.00 |
| W22955 | BENAVIDES, VANESSA R | UB REFUND | 48.41 |
| W23011 | BENAVIDES, VANESSA R | UB REFUND | 48.46 |
| 10622 | BIG ASS SOLUTIONS | FAN | 1,287.00 |
| 9304 | BIG Z LUMBER COMPANY | LUMBER | 3,229.35 |
| W22945 | BLACKBURN, CHRISTI JACOBS | UB REFUND | 43.10 |
| 23022 | BLOODWORTH, JOSEPH EDWARD | UB REFUND | 125.00 |
| W22986 | BONILLA, GLADYS MAVEL OR | UB REFUND | 121.87 |
| 16749 | JUSTIN BRASHER | TUITION REIMBURSEMENT | 959.54 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 980.00 |
| W23005 | BRICKER, PATRICIA MICHELLE | UB REFUND | 87.15 |
| 22897 | BRITTANY N BARCENAS | REFUND RENTAL DEPOSIT | 150.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,272.86 |
| W22970 | BUELNA, KRISTINA MAE | UB REFUND | 58.74 |
| W23000 | BUFFALO CONSTRUCTION, INC. | UB REFUND | 70.74 |
| W22949 | BURGER BARONS, LLC & CARL'S JR | UB REFUND | 1,401.39 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 7,971.47 |
| B0060564 | BURTON, JESSICA | COURT BOND REFUND | 100.00 |
| 21772 | JWB INDUSTRIES, LLC DBA BUSTERS IND | CAR WASH SOAP | 345.99 |
| 00003463 | C & D RV SALES & SERVICE | AWNING | 2,609.00 |
| 00030420 | C & D TROPHIES | PLAQUE | 100.00 |
| B2923544 | CABALLOS-GOMEZ, SARAHI /AKA SALGADO | COURT BOND REFUND | 50.00 |
| B2923546 | CABALLOS-GOMEZ, SARAHI /AKA SALGADO | COURT BOND REFUND | 400.00 |
| 9420 | CARE ATC | PHYSICIAN FEES | 69,914.52 |
| 22896 | CAROLINA RANKIN | REFUND RENTAL DEPOSIT | 100.00 |
| 00004422 | CDW GOVERNMENT INC | MODEM | 32,041.06 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 63.07 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 39,514.09 |
| W22911 | CERBERUS SFR HOLDINGS | UB REFUND | 53.88 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,540.00 |
| W22941 | CHAMPION MARTIAL ARTS | UB REFUND | 24.92 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,100.00 |
| W23003 | CHAVEZ, VERONICA MARIE | UB REFUND | 58.18 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 3,393.53 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 153.07 |
| 00003014 | CITY OF TEXAS CITY | TCOLE CLASS | 75.00 |
| 22653 | CITY SUPPLY COMPANY | SEWER MACHINE | 450.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 24,423.30 |
| 00005747 | CLEAR LAKE DODGE | REPAIR PARTS | 334.56 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 802.57 |
| 14217 | COMPETITIVE CHOICE, INC. | CLEANING SUPPLIES | 331.72 |
| W22962 | CONCAGH, JAMES THOMAS | UB REFUND | 224.09 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH ELECTRICAL | 15,837.60 |
| 00008134 | CONVERGINT TECHNOLOGIES | CAR READER REPAIR | 305.00 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 270.00 |
| 9632 | CRANE RENTAL DIVISION INC | CRANE RENTAL | 520.00 |
| W22995 | CRUZ, RICARDA | UB REFUND | 84.44 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 244.90 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 846.59 |
| 00004579 | CUSTOM COFFEE PLAN | WATER COOLER RENTAL | 12.50 |
| 22928 | CYLEX SIGNS | BOULDER TEE SIGNS | 3,800.25 |
| 00000050 | D & W CONTRACTORS INC | D043 and S102 ANNUAL PAVING & DRNG. IMPROV. | 109,389.75 |
| 00040515 | DAILY COURT REVIEW | PUBLICATION | 4,659.78 |
| W23010 | DAMIAN, FREDERICK | UB REFUND | 36.56 |
| 00005292 | DATAVOX | SERV. 5/2018-4/2019 | 655.20 |
| 00008317 | DBS TEXAS | STAFF SHIRTS | 2,742.40 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LIGHTS | 22,278.00 |
| H419 | DEER PARK GARDENS APTS | HURTADO TORRES RENT | 1,630.00 |
| 21323 | RENAISSANCE STEEL RESEARCH DBA | GUN TARGETS | 1,485.00 |
| 00003537 | DELL MARKETING LP | LAPTOP ACCESSORIES | 31,295.79 |
| 00040800 | DEMCO INC | LIBRARY/BOOPSIE APP | 11,295.00 |
| 23018 | DEPAZ, JORGE ANIBAL | UB REFUND | 125.00 |
| W22922 | DOLLENS, MELISSA DAWN | UB REFUND | 316.57 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING PARTS | 30.00 |
| W22960 | DR KETTMAN | UB REFUND | 27.58 |
| W22971 | DUROTECH INC | UB REFUND | 408.59 |
| 00050420 | EADY INC | TOWING CHARGES | 2,240.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | PENA OCT RENT | 865.00 |
| 00004193 | EL JARDIN EL MAR COMMUNITY ASSOC | GRANT PROGRAM | 4,396.19 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | LED LIGHTS | 2,413.00 |
| 22898 | ELVIA GALVAN | REFUND RENTAL DEPOSIT | 290.00 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | PYMT # 1 THRU 8/28/18 | 200,059.02 |
| W23002 | ESCOBAR, EGLY DINORA | UB REFUND | 93.08 |
| W22933 | ESCOBAR-SANCHEZ, JENNIFER | UB REFUND | 104.77 |
| 22988 | ESO SOLUTIONS, INC | SOFTWARE RENEWAL | 19,030.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 72.00 |
| W23009 | ESTRADA, AZUCENA MARTINEZ | UB REFUND | 47.46 |
| W22913 | EVERSMEYER, JENNIFER SUE | UB REFUND | 96.89 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 1,337.53 |
| 9743 | F4W, INC. | VOIP ANNUAL SERVICE | 2,199.90 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY FEES | 1,475.75 |
| W22980 | FANI, ALAN AHMAD | UB REFUND | 80.96 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 4,992.47 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 115.08 |
| W22993 | FERNANDEZ, BANESA | UB REFUND | 68.73 |
| W23001 | FIGUEROA, EDWARD NOE | UB REFUND | 136.12 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENERS | 107.20 |
| W22903 | FINN, CHERYL E OR LARRY | UB REFUND | 125.00 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | LEAK REPAIR | 2,139.14 |
| 8916 | FIRETRON, INC. | FIRE ALARM INSPECTION | 597.50 |
| 00002823 | FLEET SAFETY EQUIPMENT | LIGHT | 2,998.10 |
| 00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATION | 70.00 |
| W22906 | FOX, LARRY | UB REFUND | 48.86 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RIBBON UNIFORM | 347.50 |
| 00061803 | FRAMING CONCEPTS | PROFESSIONAL SERVICES | 234.00 |
| W23004 | FUENTES, MINERVA Q | UB REFUND | 88.11 |
| W22973 | G-TEX CONSTRUCTION | UB REFUND | 164.50 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | SEPT 18 RETIREE INS | 52,830.84 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | JULY 2018 CONSULTING | 21,000.00 |
| 00071522 | GALLS INC | POLICE UNIFORMS | 12,886.59 |
| 23025 | GARCIA, ERIKA | UB REFUND | 18.10 |
| W23007 | GARCIA, SERGIO JR | UB REFUND | 44.88 |
| W22935 | GARZA, ALBERT M | UB REFUND | 130.14 |
| 23021 | GARZA, AURELIO | UB REFUND | 79.19 |
| 23013 | GILBERTO RUIZ SUSTAITA | REFUND RENTAL DEPOSIT | 100.00 |
| W22915 | GOMEZ, ALFONSO G | UB REFUND | 90.69 |
| W22972 | GRA GULF COAST CONSTRUCTION | UB REFUND | 417.87 |
| 00232307 | GRAINGER | REPAIR EQUIPMENT | 202.54 |
| 19789 | GRANTWORKS, INC | CONSULTING SERVICES | 11,450.00 |
| 00070323 | GRAYBAR ELECTRIC CO | APC UPS CONTRACT | 39,615.00 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MINOR TOOLS | 6,140.04 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 106.45 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 19,019.00 |
| 10193 | GUARDIAN FIRE PROTECTION | INSPECTION | 662.50 |
| W22907 | GUERRERO, SOLEDAD | UB REFUND | 16.76 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 995.66 |
| 00005750 | GULF TEX FEED STORE | K9 FOOD | 87.90 |
| W22932 | GUTIERREZ, LUCIANO | UB REFUND | 80.08 |
| 00080108 | HAHN EQUIPMENT CO, INC | REPAIR PUMP | 13,326.52 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | QTR-4 ASSESSMENT | 92,411.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 125.20 |
| 00002137 | RION N HART PH D | PSYCH SCREENING | 675.00 |
| W22996 | HART, MARY L OR RICK L | UB REFUND | 70.48 |
| B0057789 | HARVELL, MITCHELL JAMES | COURT BOND REFUND | 65.00 |
| W22938 | HEIDAKER, RANDALL NICHOLAS | UB REFUND | 63.76 |
| W22978 | HELLAS CONSTRUCTION INC | UB REFUND | 460.19 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 100.00 |
| T0017136 | TRANCITO HERNANDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 23016 | HERNANDEZ, JIMY | UB REFUND | 150.00 |
| W22901 | HERNANDEZ, ROBERT | UB REFUND | 70.29 |
| B0057778 | HERRERA, FRANCISCO URBANO | COURT BOND REFUND | 540.00 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROP | 5,261.39 |
| W22950 | HICKNER, KRISTEN JOANNE | UB REFUND | 97.76 |
| W22936 | HISLE, STEVE BRUCE | UB REFUND | 86.26 |
| W22963 | HOKANSON, ELIZABETH N | UB REFUND | 100.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 2,380.00 |
| W22981 | HOMEX CONSTRUCTION INC | UB REFUND | 19.86 |
| W22969 | HOPKINS, CHRISTIAN GLEN | UB REFUND | 699.55 |
| W22977 | HORIZON CONCRETE | UB REFUND | 421.44 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 384.75 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 37.84 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 235.72 |
| 00191601 | HR GREEN INC | PYMT # 5 THRU 7/27/18 | 37,681.80 |
| 23024 | HUFCO | UB REFUND | 25.08 |
| 00006522 | HUNTON DISTRIBUTION | A C REPAIR | 4,542.00 |
| 12752 | IC LOGIC, INC DBA USAT CORP. | SURVEILLANCE CAMERAS | 618.23 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | TROPHIES | 242.76 |
| 00008099 | INFOSOL INC | ON-SITE SUPPORT | 11,925.00 |
| 20892 | INFRAMARK, LLC | OPERATION SERV SEPT | 352,572.72 |
| 00090140 | INKSPOT PRINTING | ENVELOPES | 4,526.85 |
| 9695 | INTRA-SERVICES INC | SANITARY SEWER | 785.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 441.75 |
| 22352 | J. MORALES, INC | ELEVATION CERTIFICATE | 450.00 |
| W22966 | JAMES, MICHAEL WILSON II | UB REFUND | 279.87 |
| W22968 | JEVTIC, RADMILA | UB REFUND | 206.18 |
| 9288 | JOHN A WALKER ROOFING CO, INC | ROOF REPAIR | 5,738.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | REMOVE TINT | 550.00 |
| 20967 | JOHNSTON LLC | PYMT # 8 THRU 8/31/18 | 87,710.00 |
| 23020 | JONES, JUSTICE A | UB REFUND | 12.12 |
| 21497 | JOSE ORTEGA | ENTERTAINMENT | 320.00 |
| 22987 | CORY S JOST | TUITION REIMBURSEMENT | 681.46 |
| 15503 | JOYOUS STITCHES, ETC. | TSHIRTS | 1,464.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 765.00 |
| 22731 | KASSANDRA M ARAMBURO | REFUND RENTAL DEPOSIT | 100.00 |
| 00008175 | KENALL INC | PYMT # 3 THRU 8/29/18 | 36,791.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | SEWER MAINLINE PLUG | 2,256.00 |
| 00003477 | KLOTZ ASSOCIATES INC | PYMT # 10 THRU 6/1/18 | 4,290.51 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 1,097.23 |
| W22998 | LAFLEUR, ADAM C | UB REFUND | 83.11 |
| 00007833 | LANDTECH CONSULTANTS INC | PMT #2 THRU 07/31/18 | 107,566.50 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,436.52 |
| W22956 | LE REALTY INVESTMENT, LLC | UB REFUND | 48.41 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,532.50 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | CTR COLLECT JUN-JUL | 18,329.49 |
| 22085 | LONE STAR EMERGENCY GROUP | LADDER CABLE REPAIRS | 475.00 |
| 00005796 | LUBER BROS INC | MOWER PARTS | 2,802.84 |
| 11313 | LYNN ROSS & GANNAWAY, LLP | LEGAL SVCS THRU 8/2018 | 2,013.75 |
| 16874 | MAC HAIK FORD PASADENA | VEHICLE REPAIRS | 1,009.38 |
| 23012 | MAKAYLA GRANADOS | RENTAL DEPOSIT REFUND | 100.00 |
| W22947 | MALOUF, RANDY | UB REFUND | 11.79 |
| T0218506 | SHAWN C. MALVEAUX | ATHLETIC OFFICIAL | 80.00 |
| W22943 | MALZONE, CHRISTOPHER G | UB REFUND | 109.50 |
| W22058 | MARIN, ESTELA OR | UB REFUND | 57.21 |
| W22991 | MARLOS PROPERTY INVESTMENTS LLC | UB REFUND | 136.30 |
| W22905 | MARMOLEJO, EDGAR G | UB REFUND | 112.04 |
| W22942 | MARTINEZ, DANIEL | UB REFUND | 84.50 |
| W22992 | MARTINEZ, JUAN I | UB REFUND | 92.76 |
| W22940 | MARTINEZ-VAZQUEZ, MARIA C | UB REFUND | 56.19 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 27.48 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 3,766.02 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 5,156.86 |
| W22912 | MELCHOR, MICHAEL A | UB REFUND | 142.68 |
| W22999 | MELENDEZ, ELIZABETH LARSON | UB REFUND | 103.01 |
| W22921 | MENDOZA, RAQUEL L | UB REFUND | 107.54 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY MICROCHIPS | 3,996.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 311.00 |
| 21059 | MARTIN G MARTINEZ BANEULOS | TREE DISEASE TRTMNT | 450.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 188.44 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 100.00 |
| W22983 | MONTEMAYOR, RICARDO JORGE | UB REFUND | 92.45 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,250.84 |
| W23008 | MORALES, MIGUEL ALEJANDRO | UB REFUND | 53.95 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,820.00 |
| 00000892 | MOWERS INC | LANDSCAPING/MATERIALS | 1,736.25 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 13,109.85 |
| W22984 | MURRAH, LOIS B | UB REFUND | 99.52 |
| W22961 | MYERS, CATHY MILLER | UB REFUND | 51.20 |
| B0060570 | NAJERA, JULIO C | COURT BOND REFUND | 1,535.00 |
| 00007409 | NEWMAN REGENCY GROUP | MATERIALS | 780.00 |
| W22923 | NGUYEN, QUANG PHUONG | UB REFUND | 75.30 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO FOGGING | 225.00 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES | 3,425.00 |
| W22948 | OCEAN LENDING | UB REFUND | 70.51 |
| W22959 | OCEAN LENDING LLC | UB REFUND | 69.31 |
| W22927 | OCHOA, LUZ BELEN | UB REFUND | 42.32 |
| 21850 | ODDWIRES | ROBOTIC STARTER KITS | 799.50 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 10,093.16 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 6,913.18 |
| W22954 | OLIVO, JULIAN | UB REFUND | 23.41 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 49.10 |
| 23017 | ONEAL, THOMAS MICHAEL | UB REFUND | 150.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 5,582.22 |
| 11209 | PASADENA HOME CENTER | HARDWARE AND TOOLS | 1,098.26 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 204.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 5,983.91 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER | 1,487.61 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS | 4,002.50 |
| 23023 | PERRY, BRIAN | UB REFUND | 10.24 |
| W22902 | PERTL, ERIC STANLEY | UB REFUND | 51.68 |
| T1016496 | FRANCISCA PESINA | REFUND RENTAL DEPOSIT | 150.00 |
| 22930 | RASHEED J PETERSON | FINGERPRNT FEE REFUND | 37.78 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,820.00 |
| W22982 | PIERCE, DAVID RUSSELL | UB REFUND | 19.22 |
| W22976 | PIPELINE CONTROLS & SERVICES | UB REFUND | 329.89 |
| W22974 | PIPELINE CONTROLS AND SERVICES | UB REFUND | 299.30 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,665.50 |
| 22763 | PK SAFETY SUPPLY | GAS ALERT MICRO CLIP XL 4 | 2,994.00 |
| W22979 | PMS EXCAVATION | UB REFUND | 29.41 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,680.00 |
| T0028030 | PRADA AUTO SALES | REFUND-182298 | 346.40 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 25.42 |
| T1208389 | PRECINCT2GETHER | SR CTR ASTROS TRIP | 93.00 |
| W22904 | PRICE, KEVIN JAMES | UB REFUND | 124.93 |
| 22957 | PRIMO HOT TUBS & SWIM SPAS | SECURITY DEP REFUND | 2,312.50 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | ACID/BLEACH STBRY PRK | 1,316.50 |
| 21786 | PROZIGN INC DBA | PMT #3 THRU 08/27/18 | 60,615.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | LABOR ON PUMP | 1,968.00 |
| 17086 | QUALITY HARDWOOD FLOORS, INC. | REFINISH GYM FLOOR | 1,700.00 |
| 00006703 | QUEENS NEIGHBORHOOD ASSOCIATION | GENERAL MEETING SIGNS QUE | 194.85 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 635.36 |
| B0057733 | RAMOS, CHRISTINA RENEE | COURT BOND REFUND | 200.00 |
| 00003435 | RAY-WRIGHT PUMPS INC | TRASH PUMP | 2,005.78 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 22.76 |
| 00003110 | RESERVE ACCOUNT 12415733 | RESERVE POSTAGE | 25,000.00 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | EQUIPMENT | 2,739.00 |
| W22926 | RIGGS, ELIZABETH RENEE | UB REFUND | 48.18 |
| W22994 | RIVERA, MARISA | UB REFUND | 84.31 |
| 22629 | RM QUALITY CONSTRUCTION LLC | ORD2018-038 45% PMNT2 | 52,875.00 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | QUARTERLY MAINTENANCE | 1,050.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 100.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 100.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 1,030.00 |
| 00001582 | LINDA LEE RORICK | POSTAGE | 22.19 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | DIAGNOSE AND REPAIRS | 1,363.50 |
| W22937 | RUSSELL, JAMES E | UB REFUND | 115.99 |
| B0057782 | SADA, GRISELDA | COURT BOND REFUND | 15.00 |
| W22925 | SALAS, RAUL | UB REFUND | 600.21 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,920.13 |
| 23019 | SAN MIGUEL, RICARDO A JR | UB REFUND | 34.81 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 100.00 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 160.00 |
| W22944 | SANTIAGO-ROBBINS, AMARILIS | UB REFUND | 98.90 |
| B2923554 | SARLGADO, SIRIHA | COURT BOND REFUND | 200.00 |
| B2923561 | SARLGADO, SIRIHA | COURT BOND REFUND | 300.00 |
| B2923562 | SARLGADO, SIRIHA | COURT BOND REFUND | 200.00 |
| B2923565 | SARLGADO, SIRIHA | COURT BOND REFUND | 300.00 |
| 12747 | SC FUELS | 7187 GAL DIESEL FUEL | 71,446.13 |
| 00007251 | SCANTRON CORPORATION | HARDWARE SUPPORT | 526.00 |
| W23027 | SEFTON, MARJORIE MCKENZIE | UB REFUND | 23.62 |
| W22910 | SHARPE, DARRELL KEITH JR | UB REFUND | 100.00 |
| W22924 | SHAW, JAMES W & DANNA M | UB REFUND | 74.49 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 258.00 |
| W22934 | SORGMANN, RICHARD LAMAR | UB REFUND | 52.69 |
| B0057757 | SORIANO, JORGE LUIS | COURT BOND REFUND | 80.00 |
| T0517219 | SOUND COMMITTEE | SECURITY DEP REFUND | 75.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 420.56 |
| 20322 | CAROL ANN HARLAN SPACE CITY CLOWNS | BALLOON TWISTERS | 900.00 |
| 20428 | SPEARHEAD PLUS CONSULTANTS, LLC | ORD #2018-040 PMT #2 | 28,125.00 |
| 10102 | SSCI | ASBESTOS/LEAD SURVEYS | 12,585.00 |
| B2941382 | STOCKDALE, SEAN R | COURT BOND REFUND | 200.00 |
| B2941386 | STOCKDALE, SEAN R | COURT BOND REFUND | 11.30 |
| 14420 | STORAGE CORRAL | J TORRES RENT | 1,445.00 |
| W22946 | STOREY, FELIPE DEJEDUD | UB REFUND | 56.90 |
| 9253 | SUPERION, LLC | PUBLICSAFETY SOFTWARE | 2,313.07 |
| W22997 | SUTPHEN, RICHARD PAUL | UB REFUND | 95.92 |
| 9840 | SYSCO HOUSTON | CONCESSION FOOD ITEMS | 2,753.49 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 418,467.80 |
| 11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 1,140.00 |
| 17975 | TCN, INC. | MESSAGING SERVICE | 302.68 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 2,000.00 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | RENEWAL FEES | 975.00 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | W034 SCARBOROUGH WATERLINE REPLACEMENT | 40,310.40 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL | 2,580.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSES | 10,760.47 |
| 9550 | THE PHOENIX DESIGN GROUP, INC. | CONVENTION BOOTHS | 2,688.00 |
| 00003211 | THE PIN CENTER | LAPEL PINS | 386.00 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 1,607.77 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 175.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROFESSIONAL | 3,333.33 |
| W22909 | THOMAS, STANLEY OOMMEN | UB REFUND | 16.72 |
| W23028 | THOMAS, STANLEY OOMMEN | UB REFUND | 49.74 |
| 18012 | RICHARD KEITH THOMPSON | TUITION REIMBURSEMENT | 1,195.20 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 100.00 |
| W22975 | TIEMPO COMMUNICATIONS | UB REFUND | 443.09 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP JUL | 18,162.65 |
| W22914 | TORRES, LEONARD V JR | UB REFUND | 125.00 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 700.00 |
| 10664 | TRANSUNION | DATABASE SEARCH | 626.10 |
| 14819 | TYLER TECHNOLOGIES, INC. | LICENSES | 11,050.00 |
| 00003539 | U-HAUL | PROPANE TANK REFILLS | 49.80 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 595.44 |
| 00001343 | UNITED RENTALS INC | COMPRESSOR RENTAL | 624.03 |
| B0057753 | VACA, CHRISTIAN MATEO | COURT BOND REFUND | 145.00 |
| W22965 | VAQUERO FAIRMONT PROPERTIES, LP | UB REFUND | 272.57 |
| T0001766 | VILLAGE GROVE COMMUNITY ASSOC | RE-LANDSCAPING | 5,372.66 |
| 00007342 | KAREN WALLACE | 2018 NIGP FORUM | 45.50 |
| 00002071 | WASTE MANAGEMENT | CITY DUMPING | 11,869.53 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 34,386.67 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 593.40 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 84.67 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,548.76 |
| 00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 860.86 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILET | 167.13 |
| 00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 290.58 |
| 00002071 | WASTE MANAGEMENT | GARBAGE/TRASH REMOVAL | 581.16 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 168.89 |
| 10064 | WATERWAY CLEANUP SERVICES | REPAIRS | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZENS DUMPING | 1,517.55 |
| W22967 | WELCH, DIANA ZAYED | UB REFUND | 540.00 |
| 00231532 | THOMSON REUTERS - WEST | SUBSCRIPTION | 47.00 |
| 10808 | WEX BANK | FUEL PURCHASES | 3,308.10 |
| 9583 | WILLDAN FINANCIAL SERVICES | CONTINUING DISCLOSURE | 250.00 |
| W21712 | WILLENBORG, STEVE | UB REFUND | 125.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 1,095.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 23,241.25 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 400.00 |
| 19508 | ZAO CHENG | PRESENTATIONS | 120.00 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 245.00 |
| W22985 | ZINNER, ASHLIE BROOKE | UB REFUND | 23.41 |
| W22964 | ZIPPS, THOMAS G | UB REFUND | 110.25 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 9/18/18 | 2,705,177.86 | ||
| PER CHECK REGISTER CK#'S XX5440 - XX5836 | $2,721,229.06 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Lomionka S Lewis | UTILITY REIMBURSEMENT | $143.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Jennette Delacruz | UTILITY REIMBURSEMENT | 119.00 |
| TX440 | Linda Deleon | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 90.00 |
| TX440 | Herlisa Gumbs | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Raquel M Guzman | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Cristi Hernandez | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Tameka Landry | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Britney Laws | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Candice Moore | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Mary Moreno | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Priscilla A Navarro | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Rosa J Palomo | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Mazie Rachal | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Audrey Ramirez | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | AMANDA RAMOS | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Christina M Rangel | UTILITY REIMBURSEMENT | 126.00 |
| TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 39.00 |
| TX440 | Delilah H Scott | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 86.00 |
| 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 | Miriam A Villarreal | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Justine Williams | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Tina Yante | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 153.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 25.00 |
| TX440 | Natrena Williams | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Adriana I Martinez | UTILITY REIMBURSEMENT | 47.00 |
| 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 | Annette M Daniels | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Nicole A Calvin | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Maketa L Franklin | UTILITY REIMBURSEMENT | 4.00 |
| 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 | Fiona G Ham | UTILITY REIMBURSEMENT | 140.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Denise Torres | UTILITY REIMBURSEMENT | 99.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Jamillah N Lewis | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Dietra D Marshall | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Lacie N Spencer | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Donna Galaviz | UTILITY REIMBURSEMENT | 63.00 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 44.00 |
| TX440 | Sharika D Lewis | UTILITY REIMBURSEMENT | 69.00 |
| TX440 | Mercedy D Jones | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 42.00 |
| 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 CK# XX5837 - XX5910 | $3,368.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 8/1/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | $144.00 |
| 8/1/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 7/29/2018 | 1,555,000.00 |
| 8/2/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/29/2018 | 616,126.60 |
| 8/2/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 0.33 |
| 8/3/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 7/29/2018 | 20,669.78 |
| 8/3/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/29/2018 | 42,962.88 |
| 8/3/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/29/2018 | 153,455.42 |
| 8/3/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/29/2018 | 600.00 |
| 8/3/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/29/2018 | 13,958.80 |
| 8/3/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 8/3/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 147.00 |
| 8/3/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 7/29/2018 | 654,864.40 |
| 8/3/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/29/2018 | 20,764.48 |
| 8/6/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 8/9/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 8/10/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 8/14/2018 | BANK OF NEW YORK | BOND INTEREST PAYMENT - GENERAL OBLIGATIONS REFUNDING, 2016 | 1,025,471.88 |
| 8/14/2018 | BANK OF NEW YORK | BOND INTEREST PAYMENT - GENERAL OBLIGATIONS REFUNDING, 2012 | 203,100.00 |
| 8/14/2018 | BANK OF NEW YORK | BOND INTEREST PAYMENT - GENERAL OBLIGATIONS REFUNDING, 2012A | 380,600.00 |
| 8/14/2018 | BANK OF NEW YORK | BOND INTEREST PAYMENT - GENERAL OBLIGATIONS REFUNDING, 2015 | 218,425.00 |
| 8/14/2018 | BANK OF NEW YORK | BOND INTEREST PAYMENT - GENERAL OBLIGATIONS REFUNDING, 2016A | 360,375.00 |
| 8/14/2018 | BANK OF NEW YORK | BOND INTEREST PAYMENT - CERTIFICATE OF OBLIGATIONS, 2017 | 599,812.51 |
| 8/14/2018 | BANK OF NEW YORK | BOND INTEREST PAYMENT - GENERAL OBLIGATIONS REFUNDING, 2014 | 94,712.50 |
| 8/15/2018 | TMRS | JULY 2018 RETIREMENT FUND PAYMENT | 1,011,495.76 |
| 8/15/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 0.33 |
| 8/15/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 8/12/2018 | 1,575,000.00 |
| 8/16/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 8/12/2018 | 634,179.11 |
| 8/17/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 8/12/2018 | 21,072.32 |
| 8/17/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/12/2018 | 152,451.18 |
| 8/17/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/12/2018 | 42,202.88 |
| 8/17/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 8/12/2018 | 600.00 |
| 8/17/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/12/2018 | 13,958.80 |
| 8/17/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 8/17/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 8/17/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 8/12/2018 | 638,805.08 |
| 8/17/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/12/2018 | 20,677.56 |
| 8/20/2018 | STATE COMPTROLLER | JULY 2018 SALES TAX PAYMENT | 57,308.84 |
| 8/20/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 108.00 |
| 8/20/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 8/21/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 8/22/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 8/24/2018 | CAPITAL ONE | PSCC | 863,820.05 |
| 8/24/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 8/27/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 8/29/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 455.00 |
| 8/29/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 8/29/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 8/26/2018 | 1,581,000.00 |
| 8/30/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 8/26/2018 | 624,376.16 |
| 8/31/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 8/26/2018 | 21,334.34 |
| 8/31/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/26/2018 | 144,583.04 |
| 8/31/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/26/2018 | 42,152.88 |
| 8/31/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 8/26/2018 | 600.00 |
| 8/31/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/26/2018 | 14,158.80 |
| 8/31/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 8/31/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/26/2018 | 20,612.18 |
| REPORT TOTAL | $13,444,191.65 | ||
9/05/2018 to 9/18/2018
September 13, 2018 By