| VENDOR # | VEDNOR 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 | 2,827.00 |
| 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 | 1,975.34 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 38.27 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 135.18 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,138.88 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 10/12/18 | 15,917.98 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00140501 | 4IMPRINT | PROMOTIONAL ITEMS | 2,236.12 |
| 10772 | A & M LANDSCAPING | LAWN SERVICE | 240.00 |
| 9367 | A T & T | PHONE CHARGES | 385.05 |
| 9535 | A T & T | INTERNET CHARGES | 6,441.00 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 2,104.26 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 1,151.04 |
| 00006919 | A1 DTS CORPORATION | TRANSMISSION REPAIRS | 2,475.00 |
| W23224 | AARON-DUKE, SHAWN WESLEY | UB REFUND | 84.87 |
| 00004763 | ABC DOORS | OVERHEAD DOORS | 749.01 |
| 00010045 | ACT PIPE & SUPPLY, INC. | PIPES AND SADDLES | 495.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 1,852.28 |
| 00010032 | ADS CUSTOM SIGNS | VINYL GRAPHICS | 7,082.52 |
| W23246 | ADVANCED CONCRETE & CONSTRUCTION | UB REFUND | 235.36 |
| W23241 | ALEXANDER, THERESE GAIL | UB REFUND | 73.00 |
| W23328 | ALEXANDER, WILLIAM | UB REFUND | 93.34 |
| W23199 | ALON GROUP INC | UB REFUND | 125.00 |
| W23275 | ALVARADO, CAROLINA | UB REFUND | 10.88 |
| W23136 | ALVARADO, MARIA CONCEPTION | UB REFUND | 61.62 |
| 23308 | AMANDA WILSON | MILEAGE REIMBURSEMENT | 38.80 |
| 8803 | AMERICAN DATABANK | BACKGROUND CHECK | 433.20 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 12,749.86 |
| W23212 | ANNAS THRIFT | UB REFUND | 72.34 |
| 00010025 | APPLIED CONCEPTS, INC. | BODY CAMERAS | 9,775.92 |
| W23165 | ARAJ, DANNY ODEH | UB REFUND | 523.08 |
| 9378 | ARIES FENCE CO. & SONS | SERVICE GATE | 300.00 |
| 00000738 | ARROWHEAD SCIENTIFIC & FORENSIC | EVIDENCE COLLECTION | 2,121.90 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 892.15 |
| W23285 | AUSTIN AMANDA | UB REFUND | 38.34 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,563.69 |
| W23248 | AVIGNON HOLDINGS LLC | UB REFUND | 44.88 |
| W23282 | AVILA-HERNANDEZ, MARTHA I | UB REFUND | 105.08 |
| 21310 | AXON ENTERPRISE, INC | TASER | 3,138.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA | 231.78 |
| W23179 | BACA, OLIVIA AMARE | UB REFUND | 77.81 |
| W23278 | BAGGERLY, DAVID JOSEPH JR | UB REFUND | 36.54 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 7,750.04 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,401.72 |
| W23229 | BALLARD, SYLVESTER | UB REFUND | 53.71 |
| W23266 | BARAJAS, JESSICA PATRICIA | UB REFUND | 45.93 |
| W23304 | BARKLEY, RHONDA K OR | UB REFUND | 74.97 |
| W23145 | BARNHART, CHERYL OR ROBERT | UB REFUND | 111.55 |
| 00020123 | BASS & MEINEKE AUTO PARTS | MAINTENANCE PARTS | 684.08 |
| W23156 | BAY AREA HOLDINGS LLC | UB REFUND | 19.24 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 772.90 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 213.65 |
| 10622 | BIG ASS SOLUTIONS | FAN REPAIR | 610.00 |
| W23191 | BLACKGOLD SERVICES INC | UB REFUND | 500.00 |
| 23309 | BLANCA ALFARO | REFUND RENTAL DEPOSIT | 150.00 |
| 00001684 | SHIRLEY KEELS BLEDSOE | REFUND RENTAL DEPOSIT | 150.00 |
| 14753 | BLUELINE RENTAL LLC | AIR COMPRESSOR | 18,809.00 |
| 00005989 | JOMIE BLUMREICH | MILEAGE, TOLLS, & HOTEL | 457.38 |
| W23286 | BOWMAN, DAVID R OR CHERYL | UB REFUND | 89.63 |
| W23303 | BRAMLET, AMANDA DIANE | UB REFUND | 15.83 |
| W23205 | BRIGHTON HOMES | UB REFUND | 50.98 |
| W23141 | BRIKHA, GAIL LIEB OR JOSEPH | UB REFUND | 73.84 |
| W23255 | BROCATO, NATIVIDAD | UB REFUND | 125.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | GOLF CART MAINTENANCE | 1,117.97 |
| 23307 | BURKE'S MECHANICAL SERVICES INC | PUMP REPAIRS | 750.00 |
| 00022117 | BURLESON FLORIST | FLORAL ARRANGEMENT | 89.95 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 15,208.38 |
| 00005272 | BWI | FERTILIZER | 591.39 |
| 9038 | C & S JANITORIAL SERVICES | CUSTODIAL SERVICE | 1,985.00 |
| 00002975 | CAMPBELL PET COMPANY | LEASHES | 351.00 |
| 9420 | CARE ATC | PHAS | 11,342.98 |
| W23355 | CARMONA, FAUSTO | UB REFUND | 22.41 |
| W23354 | CARMONA, FAUSTO OR MARIA | UB REFUND | 14.65 |
| W23350 | CARROLL, CORNELIOUS II | UB REFUND | 6.44 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE FOR FIREFIGHTERS | 1,156.00 |
| W23181 | CASNER, CHRISTIAN WYATT | UB REFUND | 93.34 |
| W23195 | CASTANEDA, NELDA J | UB REFUND | 25.00 |
| W23203 | CASTILLO, HEIDDY GENESIS | UB REFUND | 46.91 |
| 11170 | SARAH CASTORENO | FACE PAINTING | 500.00 |
| 00004422 | CDW GOVERNMENT INC | MICROSOFT SURFACE PRO 12. | 5,000.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,123.57 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES | 830.62 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 8,970.50 |
| W23153 | CENTURY CONCRETE PARTNERS | UB REFUND | 734.41 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,680.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 339.14 |
| 00030254 | CHANNEL INDUSTRIES MUTUAL AID | MEMBERSHIP DUES | 875.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,240.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 3,933.94 |
| W23183 | CICERO RENTALS LLC | UB REFUND | 48.06 |
| 00030914 | CINTAS | CLEANING SERVICES | 217.14 |
| W23138 | CIRCLE PAWN SHOP | UB REFUND | 24.92 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 81.80 |
| W23178 | CLARK, CONNIE LYNN | UB REFUND | 45.29 |
| W23353 | CLAUDIO, GEORGE OR | UB REFUND | 9.61 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 25,743.97 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 1,992.14 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 304.40 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC EQUIPMENT | 1,092.00 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELLSWORTH ELECTRICAL | 17,793.29 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 340.00 |
| W23172 | COSTOLOW, KARA M OR PAUL M | UB REFUND | 77.43 |
| 22917 | CROWD SOURCE RESCUE, LLC | RESCUE PLATFORM | 2,500.00 |
| 19720 | CRUZ TEC, INC | WW045 CITYWIDE SS REHAB PROGRAM PHASE II | 108,466.80 |
| W23214 | CRUZ TEC, INC. | UB REFUND | 1,000.00 |
| W23352 | CUEVAZ-ZAVALA, ADRIAN | UB REFUND | 63.20 |
| 00032112 | CULVER'S U-CART TRAILER-MIX | REDI-MIX CONCRETE | 427.85 |
| 00004579 | CUSTOM COFFEE PLAN | WATER COOLERRENTAL | 12.50 |
| 11003 | CVENT INC | ONLINE ADVERTISING | 9,000.00 |
| 00000050 | D & W CONTRACTORS INC | S001 THOMAS ST. RECON. & S002 ANNUAL PAVING AND DRNG. IMPROV. | 42,034.64 |
| W23338 | DANIEL, LARRY HUGH | UB REFUND | 52.33 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 9,319.72 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LED LIGHTS | 890.00 |
| W23174 | DEAN, WALLACE M | UB REFUND | 29.20 |
| H419 | DEER PARK GARDENS APTS | HURTADO RENT | 1,630.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 850.03 |
| 00003537 | DELL MARKETING LP | LAPTOPS | 7,538.36 |
| 9828 | JO DEMANN | REFUND RENTAL DEPOSIT | 100.00 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 189.00 |
| W23332 | DIAS, CONSTANCE F | UB REFUND | 151.39 |
| 00003146 | DISCOUNT HITCH & TRUCK ACCESSORIES | PD SUPPLIES | 3,750.00 |
| 00004495 | DISCOUNT SCHOOL SUPPLY | CAMP ITEMS | 498.12 |
| 9886 | JOSETINA MELBA DONATTO | SPANISH EVALUATION | 225.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | PPE FOR FIREFIGHTERS | 994.50 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 943.14 |
| W23185 | DUNNAHOE, DENNIS MICHAEL | UB REFUND | 125.00 |
| W23276 | DURON, TRACY YVONNE | UB REFUND | 72.76 |
| 00050420 | EADY INC | TOWING CHARGES | 1,540.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | PENA RENT | 865.00 |
| W23240 | EDWARDS, BRYAN KEITH | UB REFUND | 96.87 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR INSPECTION | 2,041.35 |
| W23258 | ELLIOTT, JULIE | UB REFUND | 21.74 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 300,583.03 |
| 23310 | ENRIQUE GARCIA | REFUND RENTAL DEPOSIT | 100.00 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 1,950.00 |
| 9875 | ENVIRODYNE LABORATORIES INC | WATER TESTING | 2,955.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 158.00 |
| 23314 | ESTHER ORTIZ | REFUND RENTAL DEPOSIT | 100.00 |
| W23227 | EUWER, JENNIFER NICOLE | UB REFUND | 57.73 |
| 21892 | EVELYN RIVERA | ATHLETIC OFFICIAL | 50.00 |
| 00005907 | EVIDENT CRIME SCENE PRODUCTS | CSU SUPPLIES | 931.48 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION | 1,504.53 |
| 17393 | ROMUALDO FACUNDO | TRAVEL ADVANCE | 143.55 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY FEES | 1,609.78 |
| W23326 | FARLEY, LESLEE | UB REFUND | 18.20 |
| W23155 | FASHOLZ, AMANDA | UB REFUND | 5.83 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 260.24 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 71.74 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 165.99 |
| 8916 | FIRETRON, INC. | INSPECTION | 2,231.80 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 123.47 |
| W23268 | FLORES, ANGELA MARIE | UB REFUND | 43.00 |
| 00001443 | FLUID METER SALES & SERVICE INC | FIELD REPAIR | 650.00 |
| 00003156 | FOREMOST PROMOTIONS | FIRE EDUCATION | 3,185.61 |
| W23198 | FREEMAN, JOHN LYNN | UB REFUND | 19.49 |
| W23247 | FRIERY, RANDY L | UB REFUND | 95.99 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | OCTOBER RETIREE INS | 53,130.84 |
| 00071522 | GALLS INC | UNIFORMS | 14,948.99 |
| 11285 | LUIS GARCIA | POLYGRAPH EXAMINER | 119.90 |
| W23223 | GARCIA, JOSHUA ZADOK | UB REFUND | 46.03 |
| W23281 | GARCIA, LAURA OR | UB REFUND | 90.00 |
| W23180 | GARCIA, MARIA ESTELA | UB REFUND | 56.98 |
| W23202 | GARIBAY, BERTHA | UB REFUND | 68.58 |
| 00003950 | GENERAL LABORATORY SUPPLY | EVIDENCE COLLECTION | 1,440.63 |
| W23251 | GIERING INVESTMENTS LP | UB REFUND | 91.56 |
| W23253 | GILLIHAN, SELINDA DIANE | UB REFUND | 115.69 |
| T0617515 | GIRL SCOUTS OF SJC TROOP 08747 | REFUND DEPOSIT | 25.00 |
| 13939 | GLOBAL EQUIPMENT | LATERAL FILE | 710.92 |
| W23220 | GOEBEL, ROBERT JOSEPH JR | UB REFUND | 53.31 |
| W23135 | GONE, LETICIA MORALES | UB REFUND | 61.59 |
| W23242 | GONZALES, MAYRA GRACIA | UB REFUND | 58.06 |
| W23232 | GOTT, COLEY STEPHEN | UB REFUND | 104.21 |
| 00232307 | GRAINGER | SUPPLIES | 992.34 |
| 00003681 | GRAY CHEM INC | MAINTENANCE SUPPLIES | 112.20 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 4,746.46 |
| 00071777 | GT DISTRIBUTORS INC | DUTY GEAR | 59.52 |
| W23272 | GUERRA, PATRICIA RIOS | UB REFUND | 87.15 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,865.36 |
| 00005750 | GULF TEX FEED STORE | K9 FOOD | 108.15 |
| 19981 | GW PHILLIPS CONCRETE CONSTRUCTION | S032 BEARLE ST. RECON. | 66,589.96 |
| W23254 | HABIB, ASIM | UB REFUND | 42.23 |
| W23271 | HABIB, ASIM | UB REFUND | 48.46 |
| W23348 | HABIB, ASIM | UB REFUND | 53.60 |
| W23283 | HAGERTY, CHRIS | UB REFUND | 39.80 |
| W23147 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 82.73 |
| W23260 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 97.76 |
| 00080108 | HAHN EQUIPMENT CO, INC | PUMP | 49,542.00 |
| W23189 | HAIL, JEWELL E JR | UB REFUND | 61.94 |
| 23312 | HALEIGH WELCH | REFUND RENTAL DEPOSIT | 100.00 |
| W23152 | HANDY, THOMAS LEE | UB REFUND | 71.87 |
| 22481 | HARDIN SOUND LIGHT & VIDEO | FALL FESTIVAL | 500.00 |
| T0504508 | HARRIS COUNTY LABOR DAY CELEBRATION | REFUND RENTAL DEPOSIT | 2,425.50 |
| 9459 | HARRIS COUNTY - RIDES | RIDE PROGRAM | 3,975.00 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING | 3,325.83 |
| W23335 | HAYES, JOSEPH ERNEST | UB REFUND | 79.19 |
| T0016141 | VIRGINIA HEATON | PUPPETRY FESTIVAL | 65.00 |
| W23321 | HELFERT, PAUL | UB REFUND | 86.26 |
| 18813 | JOSE A HERNANDEZ | ATHLETIC OFFICIAL | 100.00 |
| W23208 | HERNANDEZ, FRANCISCO | UB REFUND | 33.40 |
| W23293 | HERNANDEZ, JOSE LUIS | UB REFUND | 29.90 |
| W23190 | HERNANDEZ, MILINDA REYNA | UB REFUND | 93.63 |
| W23193 | HERNANDEZ, TOMAS | UB REFUND | 98.64 |
| W23201 | HINDS, CHARLES CLIFFORD | UB REFUND | 125.00 |
| W23269 | HOANG, PHUONG T | UB REFUND | 94.32 |
| W23184 | HOLLAND, CHARLES HINTON | UB REFUND | 59.90 |
| W23234 | HOLLOWAY, PAUL T | UB REFUND | 90.20 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,400.00 |
| 00080055 | HOME DEPOT | HARDWARE SUPPLIES | 29.70 |
| W23302 | HOOKS, BARBARA CRISTAL | UB REFUND | 64.88 |
| W23347 | HOPPER, KAREN KELLY | UB REFUND | 26.19 |
| W23277 | HORTON, TERRY | UB REFUND | 100.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 2,847.37 |
| W23256 | HOUSTON HOUSE BUYERS.COM | UB REFUND | 88.39 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 71.33 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | QUARTERLY TESTING | 3,746.50 |
| 00006522 | HUNTON DISTRIBUTION | AC COMPRESSOR | 14,468.00 |
| W23322 | HUYNH, ANTHONY THEIN | UB REFUND | 101.89 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | NAME PLATES | 247.50 |
| 10943 | IDEXX LABORATORIES | VETERINARY SERVICES | 2,280.32 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 45.28 |
| 00008099 | INFOSOL INC | ON-SITE SUPPORT | 7,095.00 |
| 20892 | INFRAMARK, LLC | OPERATIONS SERVICES | 352,572.72 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 4,701.44 |
| 9695 | INTRA-SERVICES INC | HOT WASH | 997.60 |
| W23192 | INVEST HOME PRO LLC | UB REFUND | 205.59 |
| 23311 | ISABEL LOPEZ | REFUND RENTAL DEPOSIT | 400.00 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | OFFICE FURNITURE | 18,479.33 |
| 19861 | JENNY PIRELA | VETERINARY SUPPLIES | 1,500.00 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 990.00 |
| 11049 | JESSE'S SHOE REPAIR | MOTORCYCLE BOOTS | 475.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | ROOFING REPAIR | 3,883.00 |
| W23166 | JOHNSON, CHRISTOPHER LEE | UB REFUND | 78.30 |
| 20967 | JOHNSTON LLC | PYMT#9THRU 8/31/18 | 48,384.00 |
| 23313 | JULIANA ALVAREZ | REFUND RENTAL DEPOSIT | 150.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 1,510.00 |
| W23204 | K HOVNANIAN OF HOUSTON II LLC | UB REFUND | 100.00 |
| W23252 | KAMAS, PAUL | UB REFUND | 131.92 |
| W23274 | KAWAMOTO, JOANN EMIKO | UB REFUND | 125.00 |
| W23359 | KHATH, NARIN | UB REFUND | 112.53 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | SEWER INSPECTION | 9,324.95 |
| W23327 | KNIGHT, CHARLES EDWARD JR | UB REFUND | 20.22 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 477.92 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 145.60 |
| W23177 | LAUGHLIN, KIM | UB REFUND | 98.64 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | PARTS | 350.00 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | CRT COLLECT SEPT | 9,550.74 |
| 9193 | LION TOTALCARE | LAUNDER & REPAIR | 1,985.04 |
| W23337 | LIVELY, CLAUDIA A | UB REFUND | 76.09 |
| 9982 | LIVING EARTH | SOIL FERTILIZER MULCH | 1,243.40 |
| W23329 | LOGAN, GINGER NICOLE | UB REFUND | 44.88 |
| W23339 | LOGAN, GINGER NICOLE | UB REFUND | 48.36 |
| 22085 | LONE STAR EMERGENCY GROUP | BRAKE REPAIRS | 685.09 |
| T1112413 | ROSA LOPEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W23244 | LOPEZ URIAS, MARIA M | UB REFUND | 78.95 |
| W23225 | LOWE, ROBBIE | UB REFUND | 21.94 |
| 22757 | MAACO COLLISION REPAIR & AUTO PAINT | VEHICLE BODYWORK | 5,000.00 |
| W23137 | MACEDO PALMA, OSMAN ALBERTO | UB REFUND | 4.14 |
| W23171 | MALDONADO, EUSEBIO JR | UB REFUND | 100.00 |
| W23297 | MALOUF, RANDY | UB REFUND | 10.97 |
| W23265 | MARIN, AARON | UB REFUND | 80.96 |
| 00001090 | MARTIN ASPHALT | MATERIALS | 94.50 |
| T0714298 | SONIA MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W23289 | MARTINEZ, ROSARIO MARIE | UB REFUND | 50.21 |
| 12978 | MASTERWORD SERVICES | INTERPRETING SERVICES | 59.70 |
| W23264 | MATA, MANUEL | UB REFUND | 94.40 |
| W23146 | MATTE, JAMES DARRELL JR | UB REFUND | 78.06 |
| W23038 | GARCIA, CRISELDA A | UB REFUND | 325.08 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | SUPPLIES | 442.82 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 368.81 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 2,112.00 |
| W23221 | MEDRANO, ALEJANDRO | UB REFUND | 87.20 |
| 00004332 | MEGASAND ENTERPRISES INC | STABALIZED SAND | 1,655.15 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-SEPT | 51,480.52 |
| 00004999 | MHHS HERMANN HOSPITAL ACU | ID #18014910 | 861.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 14.80 |
| W23288 | MIER, MARTIN ALEXANDER OR | UB REFUND | 21.55 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 100.00 |
| 00006824 | TEENA MILLER | REIMBURSEMENT | 73.80 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 5,972.28 |
| W23261 | MILLER, HELEN R | UB REFUND | 71.84 |
| W23217 | MONGE, HORACIO JOSE | UB REFUND | 61.36 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,564.02 |
| W23351 | MOON, JOHN | UB REFUND | 8.90 |
| W23342 | MOORE, KORINNA CERVANTES | UB REFUND | 76.54 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 2,800.00 |
| W23154 | MORRISON, ROBERT S | UB REFUND | 21.46 |
| 00130216 | MOTOROLA INC | VIDEO EQUIPMENT | 23,899.10 |
| 00000892 | MOWERS INC | PARTS | 2,338.46 |
| W23267 | MR FIESTA | UB REFUND | 66.45 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 47,351.33 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | TESTING FEE | 10.00 |
| W23230 | MUNOZ, STACY ANNETTE | UB REFUND | 115.38 |
| 9062 | NAFECO | FIRE HOSE NOZZLE | 4,125.00 |
| 9552 | NASCO | RECREATIONAL SUPPLIES | 377.05 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | DED:8830 LPOA-LATIN | 2,722.00 |
| W23296 | NAVARRO, ROBERT V OR | UB REFUND | 47.35 |
| W23259 | NEAL, ROBERT SCOTT | UB REFUND | 66.22 |
| 9115 | NEWMAN SALES INC. DBA A-1 AUTO ELEC | REPAIR PARTS | 195.00 |
| W23270 | NGUYEN, KIET TUAN | UB REFUND | 86.54 |
| W23151 | NIX, PEGGY OR KEN | UB REFUND | 77.69 |
| 22684 | NORMAN FREDE CHEVROLET CO | LABOR & PARTS | 1,026.00 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO FOGGING | 3,200.00 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES | 4,082.50 |
| W23226 | NUGENT, MATTHEW WILLIAM | UB REFUND | 33.54 |
| 00006790 | MARTHA O'DANIEL | TRAVEL ADVANCE | 143.55 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICAL | 510.00 |
| W23160 | OCONNOR, EILEEN T | UB REFUND | 11.54 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 5,899.46 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 5,157.90 |
| W23158 | OLIVEIRA, CELSO | UB REFUND | 41.43 |
| W23287 | OMNINET WILLOW LLC | UB REFUND | 426.49 |
| W23290 | OMNINET WILLOW LLC | UB REFUND | 2,550.88 |
| W23291 | OMNINET WILLOW LLC | UB REFUND | 1,696.77 |
| T1014496 | ONE CELEBRATION MINISTRIES | RENTAL DEPOSIT REFUND | 75.00 |
| W23187 | PACHECO, JABRISKA DAWN | UB REFUND | 65.82 |
| W23148 | PAIVA, DANIEL ANDREW | UB REFUND | 79.60 |
| 23236 | PAOLA M CARDENAS | RENTAL DEPOSIT REFUND | 100.00 |
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 12.00 |
| W23161 | PARTIDA, NOEMI VELA | UB REFUND | 102.17 |
| W23168 | PASA IND SCHOOL DISTRICT | UB REFUND | 149.08 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 4,331.62 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | HARDWARE AND TOOLS | 593.76 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 180.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 249.90 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 8,068.78 |
| W23210 | PAZ, MARISSA LEA | UB REFUND | 54.55 |
| W23164 | PEGASUS PROPERTY MANAGEMENT | UB REFUND | 27.14 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW031, WW038, WW048, & WW060 WWTP CONSOLIDATION PROJ. PHASE I, BURKE RD, W. ELLAINE, & N. MAIN LS | 255,177.75 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,680.00 |
| W23142 | PHILLIPS, MICHAEL ANTHONY | UB REFUND | 67.33 |
| W23140 | PIMIENTO, DENISSE ORDONEZ | UB REFUND | 59.50 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 3,158.49 |
| W23182 | POE, GEORGE RAY | UB REFUND | 38.50 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,672.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 89.40 |
| T1208389 | PRECINCT2GETHER | SR CENTER TUTS TRIP | 72.00 |
| 10763 | PREMIER GPS TRACKING | GPS TRACKING SERVICE | 1,199.52 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTION SERVICES | 9,000.00 |
| 00166444 | PUBLIC AGENCY TRAINING COUNCIL | SEMINAR REGISTRATION | 650.00 |
| 00166444 | PUBLIC AGENCY TRAINING COUNCIL | SEMINAR REGISTRATION | 885.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | REPAIRS | 360.00 |
| 21747 | R & A ROAD BORING, LLC | W052 CITYWIDE WATERLINE REPLACEMENT | 58,520.00 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 10,796.35 |
| W23336 | RAC INDUSTRIES | UB REFUND | 1,265.59 |
| W23273 | RAMAGE, DEMARRA D OR JEFFREY | UB REFUND | 19.09 |
| W23301 | RAMIREZ, DORIS OR HUGO | UB REFUND | 125.00 |
| 9537 | ROSA RAMOS | SPANISH EVALUATIONS | 225.00 |
| 11066 | WILLIAM RANDLES | REIMBURSE FOR PARTS | 35.33 |
| 20170 | RANDY MEADOWS | DRUMS/EQUIP SUPPLIES | 875.00 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 3.50 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | SUPPLIES | 36.73 |
| W23245 | RENNER, RICHARD EARL | UB REFUND | 56.62 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PHOTO PAPER | 351.50 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| W23169 | REYES, GUSTAVO | UB REFUND | 80.23 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | TRASH CANS | 426.55 |
| W23207 | RKS BUILDERS INC | UB REFUND | 1,180.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 100.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 100.00 |
| W23357 | RODRIGUEZ, NELLY | UB REFUND | 103.98 |
| W23323 | RODRIGUEZ, PRISCILLA ANEY | UB REFUND | 68.12 |
| W23176 | RODRIGUEZ-ZEPEDA, KENIA M | UB REFUND | 37.44 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 1,760.00 |
| 20763 | RONALD J FREEMAN, ATTORNEY | CONTRACT REVIEW | 150.00 |
| W23249 | ROSAS, TOVA OR ARNOLD | UB REFUND | 24.13 |
| W23300 | ROSSER, SUZETTE MICHELLE | UB REFUND | 100.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 150.00 |
| 00005548 | S&S WORLDWIDE | CAMP SUPPLIES | 2,143.85 |
| W23167 | SALAZAR, MARIA IDAEL | UB REFUND | 35.50 |
| W23213 | SALIKO, ALBANA OR MPORTSIS, JOHN | UB REFUND | 346.65 |
| 00190732 | SAM'S CLUB | FOOD ITEMS | 2,737.06 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 315.00 |
| W23157 | SANCHEZ, RUBEN MARCELO JR | UB REFUND | 86.68 |
| 23237 | SAUL CONTRERAS | PERSONNEL SERVICES | 80.10 |
| 12747 | SC FUELS | 8191 GAL UNL FUEL | 73,111.95 |
| W23186 | SCHILLINGS, SUMMER OR ROBERT | UB REFUND | 19.05 |
| W23222 | SCROGGINS, LISA ANN | UB REFUND | 103.65 |
| W23231 | SEAMANS, CINDY M | UB REFUND | 41.56 |
| W23284 | SEGOVIA, NICODEMUS ADAM | UB REFUND | 85.06 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 62.96 |
| W23299 | SERRANO, OSCAR | UB REFUND | 14.02 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 176.25 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | SOFTWARE | 1,254.31 |
| W23149 | SHIPWASH, STACY SPENCER | UB REFUND | 73.64 |
| W23320 | SHIPWASH, STACY SPENCER | UB REFUND | 74.88 |
| W23188 | SIBLEY, DAVID M & MELANIE L | UB REFUND | 90.12 |
| 00190209 | SIGN SHARES | SIGN LANG INTERPRETER | 200.00 |
| W23239 | SIMONS, STEPHEN PATRICK | UB REFUND | 39.72 |
| W23331 | SIMONTON, JAMES KEITH | UB REFUND | 22.19 |
| 13427 | SIMPLIFILE LC | LIENS RELEASE | 21.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 336.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 735.00 |
| W23206 | SMITH, WILLIAM MARK | UB REFUND | 45.58 |
| 21224 | SOLID IT NETWORKS, INC | FIREWALL FOR WIFI | 10,699.49 |
| 00000856 | SOLUTIONS | WEED CONTROL ITEMS | 423.75 |
| W23295 | SOSA MARTINEZ, MAYRA BERENICE | UB REFUND | 150.00 |
| 00190803 | SOUTH HOUSTON CONCRETE PIPE | PIPE & DRAIN TOPS | 2,734.20 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 16,098.00 |
| W23341 | SPAIN, TAYLOR TRAVIS OR | UB REFUND | 85.47 |
| W23170 | SPRINKLES, TONYA FRIZZELL | UB REFUND | 315.18 |
| 10102 | SSCI | ASBESTOS/RADON SURVEY | 10,827.00 |
| 00008159 | JULIE ST JEAN | TRAVEL HOTEL & MEALS | 367.12 |
| W23356 | STAMPER, CHARLES EUGENE | UB REFUND | 27.17 |
| W23330 | STANLEY, DIANE M | UB REFUND | 37.45 |
| 23235 | STELLAR ENTERTAINMENT GROUP, INC | SECURITY DEP REFUND | 1,000.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL | 128.71 |
| 14420 | STORAGE CORRAL | W PENA STORAGE | 1,445.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | WASTE WTR MAINTENANCE | 450.00 |
| W23159 | STRIPES LLC | UB REFUND | 501.68 |
| W23218 | SULEMAN, KAUSAR | UB REFUND | 27.93 |
| 9253 | SUPERION, LLC | MAINTENANCE FEES | 540.00 |
| 10141 | SUPERIOR POWER SOLUTIONS | LIGHT REPAIRS | 3,437.50 |
| W23194 | SVK VETERINARY SERVICES PLLC | UB REFUND | 150.00 |
| 11501 | SWEETWATER POOLS INC. | FLOW METERS | 2,352.00 |
| W23334 | SWOR, JEREMY ALAN | UB REFUND | 28.61 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 4,440.65 |
| 11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 1,396.25 |
| 00200479 | T.A.A.F. | BACKGROUND CHECKS | 384.00 |
| W23298 | TALAVERA, MARLEN JANETH | UB REFUND | 74.77 |
| 00006812 | TAVTI | SEMINAR REGISTRATION | 400.00 |
| 13905 | PAIGE TEAGUE | HALLOWEEN PRIZES | 350.00 |
| W23228 | TEJEDA, VICTOR MONTUFAR | UB REFUND | 36.09 |
| 8420 | TEXAN FLOOR SERVICE | REPLACE CARPET | 17,765.20 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,600.00 |
| 15668 | TEXAS CIVIL SERVICE | SUBSCRIPTION | 99.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | POLYGRAPH LICENSE FEE | 350.00 |
| 00008313 | TEXAS DEPT OF STATE HEALTH SERVICES | ACO TRAINING COURSE | 225.00 |
| W23216 | THALLAPUREDDY, PAUL RATHNA PRASAD R | UB REFUND | 74.92 |
| T0315434 | THE AMERICAN LEGION | DONATION | 1,221.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | AGENT FEES AUG 18-19 | 1,500.00 |
| 00200259 | THE BRIDGE | REFUND DEPOSIT | 12,790.87 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 6,346.37 |
| 9129 | THIELSCH ENGINEERING INC | METER REPLACEMENT | 13,733.25 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 935.00 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 140.00 |
| W23325 | TINAJERO, CRISTINA | UB REFUND | 186.17 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | PREMUIMS FY 18/19 | 1,296,675.04 |
| W23360 | TODD, MARSHA HAUSMAN | UB REFUND | 44.31 |
| W23197 | TORRES, ESTEBAN | UB REFUND | 100.00 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 252.00 |
| W23139 | TOWNSEND JR, CLAUDE H | UB REFUND | 102.17 |
| 00140168 | TRAFFICWARE GROUP, INC | SOFTWARE MAINTENANCE | 12,500.00 |
| W23263 | TRAILRIDER DEVELOPMENT LLC | UB REFUND | 49.29 |
| 10664 | TRANSUNION | DATABASE SEARCH | 567.50 |
| 00000541 | TRIPLE S STEEL | STEEL | 64.00 |
| 22062 | TSAI FONG BOOKS, INC | BOOKS | 2,500.00 |
| W23292 | TUCK, MARK ALAN | UB REFUND | 118.34 |
| W23294 | TURCIOS, JOSE BLAS | UB REFUND | 24.32 |
| 00005678 | TURF SPECIALTIES INC | AERATION | 2,250.00 |
| 14549 | TXFACT LLC | REGISTRATION FEES | 990.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 280.97 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | SEP-LIFE INS PREMIUM | 26,975.34 |
| 23046 | UT PHYSICIANS | ID #1813164 | 233.00 |
| W23200 | VARGAS, SAIRA BERENICE | UB REFUND | 92.21 |
| W23162 | VARNER, KATHLEEN | UB REFUND | 36.97 |
| 00003039 | VERMEER EQUIPMENT OF TEXAS INC | EQUIPMENT PARTS | 1,867.25 |
| W23144 | VILLAREAL, DEVIN M | UB REFUND | 96.29 |
| W23358 | VILLATORO, INES F | UB REFUND | 79.22 |
| W23257 | WANG, YONGXIN | UB REFUND | 22.90 |
| W23215 | WARREN, ANNIE | UB REFUND | 96.92 |
| W23173 | WARWICK HOMES, INC | UB REFUND | 47.27 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 466.50 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 30,348.21 |
| 00002071 | WASTE MANAGEMENT | GARBAGE SERVICE | 29,536.36 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 297.06 |
| 00002071 | WASTE MANAGEMENT | DISPOSAL - SEWER | 607.38 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 116.59 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 116.59 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 198.69 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 116.59 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,478.95 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 864.01 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILET | 167.13 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 291.64 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 583.28 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 168.89 |
| 9075 | WATCHGUARD VIDEO | EQUIPMENT REPAIRS | 339.00 |
| 00004285 | WCA WASTE CORPORATION | RESIDENTIAL DUMPING | 2,684.68 |
| W23349 | WEISS, ROBIN | UB REFUND | 21.93 |
| W23163 | WELNETZ, APRIL | UB REFUND | 47.01 |
| 19917 | WEST BELT SURVEYING, INC | SURVEYING SERVICES | 2,944.00 |
| W23324 | WESTFALL, ROBERT W | UB REFUND | 111.26 |
| 10808 | WEX BANK | FUEL PURCHASES | 2,380.29 |
| W23211 | WFI MGMT, LLC | UB REFUND | 87.15 |
| W23250 | WHITE, TIMOTHY M | UB REFUND | 66.75 |
| W23150 | WILLIS, GEORGE DAVID | UB REFUND | 19.19 |
| W23233 | WINKLER, STEPHANIE OR KYLE | UB REFUND | 104.19 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 9,628.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 225.00 |
| 00003254 | PASADENA POLICE DEPT PETTY CASH | CASE 2018-14775 | 8,885.10 |
| W23219 | WU, JUNYN | UB REFUND | 16.96 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 23,657.99 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PARTS & LABOR | 9,381.79 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 400.00 |
| W23319 | ZHANG, ZHI GUANG | UB REFUND | 103.06 |
| W23196 | ZHAO, SUFANG | UB REFUND | 26.52 |
| W23143 | ZUBIA, YENIS E | UB REFUND | 60.00 |
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 10/16/18 | 3,741,617.29 | ||
| PER CHECK REGISTER CK#'S XX6335 - XX6840 & CK#'S XX6913 - XX6924 | $3,757,535.27 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | $28.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Linda Deleon | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 90.00 |
| TX440 | Herlisa Gumbs | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Cristi Hernandez | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Samantha Hernandez | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Gary Jones | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | Raquel M Lind | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Samantha Lyon | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Candice Moore | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Priscilla A Navarro | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Rosa J Palomo | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Mazie Rachal | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Christina M Rangel | UTILITY REIMBURSEMENT | 127.00 |
| TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 39.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Tessa C Square | UTILITY REIMBURSEMENT | 48.00 |
| 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 | 12.00 |
| TX440 | Miriam A Villarreal | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Tina Williams | UTILITY REIMBURSEMENT | 88.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 45.00 |
| 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 | 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 | Annette M Daniels | UTILITY REIMBURSEMENT | 12.00 |
| 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 | Tasha L Henderson | UTILITY REIMBURSEMENT | 48.00 |
| 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 | 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 | 35.00 |
| TX440 | Lomionka S Lewis | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 96.00 |
| TX440 | Jessika F Scruggs | UTILITY REIMBURSEMENT | 222.00 |
| TX440 | Angeleic G Ganaway | UTILITY REIMBURSEMENT | 175.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Raven E White | UTILITY REIMBURSEMENT | 43.00 |
| TX440 | Raven D Lee | UTILITY REIMBURSEMENT | 104.00 |
| TX440 | Jerval R Prout | UTILITY REIMBURSEMENT | 99.00 |
| TX440 | Lacey Cohen | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Gracious L Creer | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 99.00 |
| TX440 | Akila R Rambo | UTILITY REIMBURSEMENT | 132.00 |
| TX440 | Rachel L Benard | UTILITY REIMBURSEMENT | 82.00 |
| 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 | 33.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 29.00 |
| Per Check Register: | CK# XX6841 - XX6912 | $3,726.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/4/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $105.00 |
| 9/12/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 90.00 |
| 9/12/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 9/9/2018 | 1,521,000.00 |
| 9/13/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/9/2018 | 608,756.25 |
| 9/13/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 9/13/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 0.66 |
| 9/14/2018 | TMRS | AUGUST 2018 RETIREMENT FUND PAYMENT | 1,518,673.43 |
| 9/14/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 9/9/2018 | 21,171.42 |
| 9/14/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/9/2018 | 148,595.38 |
| 9/14/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/9/2018 | 600.00 |
| 9/14/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/9/2018 | 14,158.80 |
| 9/14/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/9/2018 | 53,263.63 |
| 9/14/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 9/14/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/9/2018 | 661,895.63 |
| 9/14/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/9/2018 | 20,966.02 |
| 9/17/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 9/17/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 0.33 |
| 9/18/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 9/19/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 105.00 |
| 9/20/2018 | STATE COMPTROLLER | AUGUST 2018 SALES TAX PAYMENT | 56,610.59 |
| 9/24/2018 | CAPITAL ONE | PSCC | 334,640.80 |
| 9/24/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 273.00 |
| 9/25/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 9/26/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 9/23/2018 | 1,497,000.00 |
| 9/27/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/23/2018 | 612,756.11 |
| 9/27/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 162.00 |
| 9/27/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 9/27/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 0.33 |
| 9/28/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 9/23/2018 | 21,294.68 |
| 9/28/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/23/2018 | 63,139.36 |
| 9/28/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/23/2018 | 144,829.36 |
| 9/28/2018 | BANK OF NEW YORK | BOND INTEREST PAYMENT - REVENUE BONDS, 2010 | 35,325.00 |
| 9/28/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/23/2018 | 600.00 |
| 9/28/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/23/2018 | 13,833.80 |
| 9/28/2018 | TESRS | FIREMEN RETIREMENT 08/31/18 | 155,378.01 |
| 9/28/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 9/28/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/23/2018 | 636,225.04 |
| 9/28/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/23/2018 | 20,528.57 |
| REPORT TOTAL | $8,163,251.04 | ||
10/03/2018 to 10/16/2018
October 12, 2018 By