| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,610.91 |
| 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 | 2,792.00 |
| 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 | 692.32 |
| 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 DEDUCTINS CHECKS MAILED 11/09/18 | 15,881.02 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00140501 | 4IMPRINT | HOLIDAY SUPPLIES | 263.43 |
| 10772 | A & M LANDSCAPING | WEED/BRUSH CONTROL | 125.00 |
| 9367 | A T & T | PHONE CHARGES | 386.55 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 13,141.13 |
| 00006919 | A1 DTS CORPORATION | TRANSMISSION REPAIRS | 1,725.00 |
| 00001095 | MICHAEL ABNER SR | ATHLETIC OFFICIAL | 240.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERV. NOV 2018 | 32,182.70 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 172.49 |
| W23605 | AECOM/FLINT ENERGY | UB REFUND | 468.82 |
| 23583 | ALICIA GONZALEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00001637 | ALLDATA | SOFTWARE RENEWAL | 1,500.00 |
| 10632 | ALLIED HYDROMULCH, LLC | HYDROMULCH SERVICES | 1,100.00 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY-J CEBALLOS | 171.88 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 3,669.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 337.70 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 4,963.64 |
| 00000765 | B & H PHOTO VIDEO, INC | PROJECTOR | 970.13 |
| 22372 | B&B PLUMBING SUPPLY | EQUIPMENT | 2,256.45 |
| 10482 | JACKIE MARIE BAKER | ATHLETIC OFFICIAL | 100.00 |
| B2860354 | BAKER-HEBERT, STACEY LYNN | COURT BOND REFUND | 150.00 |
| W23511 | BARRERA, JUANITA GARZA OR | UB REFUND | 8.93 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 2,028.75 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | NOVEMBER RENTAL FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SERVICES | 278.53 |
| W23596 | BERRYMAN, DIANNA LEIGH | UB REFUND | 81.65 |
| W23606 | BOOT CONSTRUCTION LLC | UB REFUND | 310.04 |
| B2953244 | BOTTO, VICTORIA ARIANI | COURT BOND REFUND | 195.00 |
| W23545 | BRIKHA, GAIL LIEB OR JOSEPH | UB REFUND | 85.76 |
| 9370 | BROOKS & SPARKS INC | PYMT18 THRU 9/30/18 | 6,250.00 |
| 00004562 | BROOKS CONCRETE INC | S103 2018 ANNUAL SIDEWALK | 88,757.06 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 1,526.76 |
| 00004111 | BROOKWOOD COMMUNITY ASSOCIATION | NATIONAL NIGHT OUT | 231.09 |
| W23604 | BUFFINGTON, SHEILA CARY | UB REFUND | 44.82 |
| 23307 | BURKE'S MECHANICAL SERVICES INC | BOOSTER PUMP | 850.00 |
| 11429 | BURKESHIRE HOMEOWNERS ASSOCIATION | GRANT PROGRAM | 3,307.75 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 3,354.78 |
| 00005272 | BWI | FERTILIZER | 1,161.72 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| 17019 | CALMECAC | MUSEUM PERFORMANCE | 450.00 |
| 17019 | CALMECAC | MJSC PERFORMANCE | 450.00 |
| W23585 | CAPITAL PLUS FINANCIAL | UB REFUND | 52.71 |
| W23614 | CAPITAL PLUS FINANCIAL | UB REFUND | 93.06 |
| 22486 | CARLY WILLIAMS | ATHLETIC OFFICIAL | 108.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE FOR FIREFIGHTERS | 2,202.35 |
| 10737 | ANGELA M CASTILLO | REIMBURSEMENT | 18.94 |
| 11170 | SARAH CASTORENO | 3 FACE PAINTERS | 450.00 |
| W23565 | CASTRO, YOLANDA OR | UB REFUND | 107.17 |
| 00004422 | CDW GOVERNMENT INC | IPAD | 422.85 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 2,288.02 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 4,620.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 169.57 |
| W23577 | CESARIO, JAMES HENRY | UB REFUND | 52.76 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,200.00 |
| T0418507 | CHRISTIAN CASTILLO | ATHLETIC OFFICIAL | 66.00 |
| M0007779 | CHRISTUS ST ELIZABETH HOS | ID #XXXX6829 | 833.00 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WATER/SEWER SUPPLIES | 1,380.46 |
| W23525 | COFFIN, TABITHA LYNN | UB REFUND | 11.04 |
| W23550 | COGLIANESE, MARY L OR RICHARD | UB REFUND | 110.76 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 604.75 |
| W23611 | COMPLETE PROPERTY SERV LLC | UB REFUND | 107.38 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC SUPPLIES | 1,674.00 |
| W23608 | CORDOVA, JORGE ARTURO | UB REFUND | 64.56 |
| 00091358 | CORE & MAIN LP | WATER METER | 560.98 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 558.00 |
| W23575 | CROWELL, AMY L | UB REFUND | 5.25 |
| W23562 | CULLIHAN, KELLY | UB REFUND | 48.96 |
| 00008028 | CURB PLANET INC | SAW TOOTH CURB | 6,780.00 |
| 00004579 | CUSTOM COFFEE PLAN | WATER COOLER RENTAL | 12.50 |
| 00000050 | D & W CONTRACTORS INC | D043, & S102 2018 ANNUAL PAVING & DRNG. IMPROV. | 78,628.86 |
| 23395 | DAVID AMYX | ATHLETIC OFFICIAL | 250.00 |
| W23588 | DAVIS, ANGELICA MARIE | UB REFUND | 21.93 |
| 00008317 | DBS TEXAS | STAFF UNIFORMS | 841.78 |
| 17044 | DEEPWATER NEIGHBORHOOD ASSOCIATION | NATIONAL NIGHT OUT | 725.00 |
| H419 | DEER PARK GARDENS APTS | HURTADO RENT | 1,630.00 |
| 00003537 | DELL MARKETING LP | LAPTOPS | 15,187.90 |
| W23610 | DICKSON, GLENN ALBERT | UB REFUND | 65.87 |
| W23617 | DINH, TERESA L | UB REFUND | 450.90 |
| W23561 | DOUGHARTY, RITA | UB REFUND | 26.52 |
| W23618 | DPTP INVESTMENTS LLC | UB REFUND | 464.88 |
| W23523 | DRAKE PRINTING | UB REFUND | 24.34 |
| W23586 | DRAKSHARAM, PRABHAKAR RAO | UB REFUND | 66.42 |
| 00050420 | EADY INC | TOWING CHARGES | 1,400.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #501 PENA RENT | 865.00 |
| 23535 | ELDA G TAPIA | REFUND RENTAL DEPOSIT | 100.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 2,041.35 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 77.00 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE PURCHASE | 42,201.93 |
| 13193 | JULIO ESCOBAR | ATHLETIC OFFICIAL | 152.00 |
| B0057709 | ESCUDERO, ELDON ANDRES | COURT BOND REFUND | 250.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 324.00 |
| W23556 | ESTRADA, GLENDA | UB REFUND | 29.99 |
| B0057775 | ESTRADA, JOSE RIVERA | COURT BOND REFUND | 50.00 |
| W23612 | ESTRADA, YADIRA | UB REFUND | 8.06 |
| W23554 | EVANS, SHANNAH PALINE | UB REFUND | 86.75 |
| W23587 | EVANS, SHANNAH PALINE | UB REFUND | 49.82 |
| W23598 | FAIRMONT WHTESTONE GROUP LLC | UB REFUND | 2,695.59 |
| 23394 | FAITH JOHNSON | ATHLETIC OFFICIAL | 225.00 |
| W23578 | FALCON, EMILIANO | UB REFUND | 6.59 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES | 1,336.27 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 12,821.53 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 88.90 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 562.71 |
| 8916 | FIRETRON, INC. | WAREHOUSE INVENTORY | 9,120.00 |
| W23620 | FLORES, ISIDRO G | UB REFUND | 107.79 |
| 00003156 | FOREMOST PROMOTIONS | PUBLIC EDUCATION | 1,987.43 |
| W23552 | FOSMIRE, MICHAEL | UB REFUND | 7.32 |
| W23564 | FOX, LARRY JAMES | UB REFUND | 90.19 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 80.00 |
| 11165 | FUN EXPRESS | NOVEMBER JANUARY ORDER | 379.54 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | NOV. 2018 CONSULTING | 10,500.00 |
| 00071522 | GALLS INC | UNIFORMS | 50.00 |
| W23557 | GARCIA, MARCOS I | UB REFUND | 50.06 |
| 9602 | GEOTEST ENGINEERING | PYMT THRU 9/28/18 | 14,296.10 |
| W23546 | GERMAN, KIM | UB REFUND | 103.44 |
| W23609 | GRANBERRY, BRANDON SCOTT | UB REFUND | 54.58 |
| W23558 | GRANDE, DARLA MARIE | UB REFUND | 30.09 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 3,787.64 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 3,831.96 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 144.15 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,069.29 |
| 19981 | GW PHILLIPS CONCRETE CONSTRUCTION | S032 BEARLE ST. RECONSTRUCTION | 68,351.12 |
| W23512 | HARGROVE, WILLIAM BELL JR | UB REFUND | 51.95 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING SVC | 3,362.42 |
| W23530 | HERNANDEZ, BRANDI RENEE OR | UB REFUND | 51.77 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,400.00 |
| W23619 | HOMAN, CHARLES H | UB REFUND | 7.52 |
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INTELLIGENCE SERV OCT | 8.00 |
| 00001493 | HOUSTON AREA LIBRARY AUTO NETWORK | PROF SERV 9/12/18-9/11/19 | 1,450.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 1,235.65 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,141.59 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | REPAIRS | 3,425.73 |
| 00082110 | M R HUFFMAN | TRAVEL REIMBURSEMENT | 36.00 |
| 22795 | I/O SOLUTIONS, INC | PROMOTIONAL EXAM | 3,385.00 |
| 00002947 | IMPRESSIVE IDEAS, INC | PROMOTIONAL ITEMS | 1,239.46 |
| 00008099 | INFOSOL INC | ON-SITE SUPPORT | 1,980.00 |
| 20892 | INFRAMARK, LLC | OPERATION SVCS NOV-18 | 374,774.26 |
| 00090140 | INKSPOT PRINTING | PROMOTIONAL ITEMS | 6,808.91 |
| 00090121 | INT'L ASSOC FOR IDENTIFICATION | MEMBERSHIP DUES | 80.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 185.70 |
| W23597 | ITTAN, BIJU KARTHANIKKATTU | UB REFUND | 35.04 |
| T0614414 | JUANA ISABEL IZAGUIRRE GARZA | FULL RENTAL REFUND | 400.00 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 990.00 |
| 72045 | JOHN SCHNEIDER | TRAVEL REIMBURSEMENT | 106.08 |
| 20967 | JOHNSTON LLC | PYMT 10 THRU 10/31/18 | 101,506.00 |
| W23600 | JONES, GREGORY KEITH | UB REFUND | 127.09 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 3,770.00 |
| W23513 | KAHANEK, CHERYL D | UB REFUND | 44.08 |
| 00003477 | KLOTZ ASSOCIATES INC | PYMT THRU 7/27/18 | 10,962.48 |
| W23524 | KUBIN, EARL STANLEY | UB REFUND | 71.37 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 2,212.72 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 66.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 352.96 |
| 12241 | LATIN AMERICAN BOOK SOURCE INC. | BOOKS | 442.38 |
| 23537 | LETICIA L MANCILLAS | RENTAL DEPOSIT REFUND | 90.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICES THRU 9/30/18 | 540.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | CALIBRATE FUEL ISLAND | 800.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,800.00 |
| 18760 | LIBRARY INTERIORS OF TEXAS | LIBRARY FURNITURE | 28,886.33 |
| 00005391 | LIFEGUARD STORE | LIFEGUARD EQUIPMENT | 3,835.50 |
| 23393 | LIONEL NICHOLS | ATHLETIC OFFICIAL | 150.00 |
| W23576 | LODER, PATRICK D | UB REFUND | 171.71 |
| 00005796 | LUBER BROS INC | REPLACEMENT PARTS | 295.04 |
| T0218506 | SHAWN C. MALVEAUX | ATHLETIC OFFICIAL | 150.00 |
| T0001637 | MARTINEZ SONIA | RENTAL DEPOSIT REFUND | 150.00 |
| W23601 | MARTINEZ, SARA ELENA & EULOGIO F | UB REFUND | 117.01 |
| 14915 | MCCI, LLC | LASER FICHE LICENSE | 47,880.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 266.04 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 367.11 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 10,925.48 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 5,248.80 |
| 14126 | DAVID MENDEZ JR | ATHLETIC OFFICIAL | 110.00 |
| W23613 | MERRITT, NEWTON E | UB REFUND | 300.00 |
| W23516 | METZGER CONST CO | UB REFUND | 685.68 |
| 00004999 | MHHS HERMANN HOSPITAL ACU | ID #XXXX18463 | 1,637.25 |
| 17293 | MICRO FOCUS SOFTWARE INC | MAINTENANCE RENEWAL | 29,025.88 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | DEGREASER | 2,844.75 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 14.80 |
| 9960 | MINDWARE | CRAFT SUPPLIES | 199.74 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,225.71 |
| W23572 | MORGAN, RALPH LOUIS | UB REFUND | 477.36 |
| W23579 | MORGAN, RALPH LOUIS | UB REFUND | 370.28 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,960.00 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 24,693.73 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SERVICE & REPAIRS | 143.75 |
| 00140153 | NAHRO | 2019 MEMBERSHIP DUES | 1,521.39 |
| 23538 | NANCY ZETINO CASTRO | RENTAL DEPOSIT REFUND | 150.00 |
| W23590 | NATURAL NAILS BY LILY | UB REFUND | 57.54 |
| 9115 | NEWMAN SALES INC. DBA A-1 AUTO ELEC | REPAIR PARTS | 286.00 |
| W23529 | NGUYEN, KELLY HUONG | UB REFUND | 48.96 |
| W23580 | NGUYEN, LOC QUANG | UB REFUND | 74.34 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES | 1,545.00 |
| 00001622 | NSPE | MEMBERSHIP RENEWAL | 299.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 6,182.82 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 14,165.18 |
| W23595 | OLIVARES, LINDA O | UB REFUND | 84.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM-RODEO SUITES | 98.20 |
| 18870 | OPTUM | NOV 2018 EAP-21162 | 1,470.63 |
| W23517 | ORTEGON, DANIEL OR | UB REFUND | 108.76 |
| W23518 | PALOMARES, ROLANDO L | UB REFUND | 81.33 |
| B0057819 | PAREDES JR, RAUL | COURT BOND REFUND | 200.00 |
| B2954897 | PARKER, KINSEY ELIZABETH | COURT BOND REFUND | 45.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 2,220.53 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 322.52 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 302.24 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 96.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | SUPPLIES | 1,242.75 |
| W23563 | PATINO, MARIA LUISA | UB REFUND | 90.19 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 2,944.25 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW031, WW038. WW048, & WW060 WWTP CONSOLIDATION PROJ. PHASE I ,BURKE RD, W. ELLAINE, & N. MAIN LS REHAB | 170,606.88 |
| 00004449 | KATHY PEREZ | CONFERENCE | 337.61 |
| B0057809 | PEREZ, LILIANA ARREOLA | COURT BOND REFUND | 115.00 |
| 23534 | PERLA DEL ROSARIO | RENTAL DEPOSIT REFUND | 150.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,540.00 |
| 14018 | PINE BROOK COMMUNITY ASSOC. | PLGROUND IMPROVEMENTS | 6,650.73 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,572.41 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 10653 | POWER FACTORY PRODUCTIONS, INC. | MOBILE STAGE-DEPOSIT | 2,800.00 |
| 10653 | POWER FACTORY PRODUCTIONS, INC. | MOBILE STAGE BALANCE | 2,800.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 61.92 |
| T1208389 | PRECINCT2GETHER | SR CENTER MUSEUM TRIP | 120.00 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | MOWER REPAIRS | 1,126.35 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTION SVS-103118 | 13,800.00 |
| 21747 | R & A ROAD BORING, LLC | WW052 2018 CITYWIDE WATERLINE REPLACEMENT | 43,747.50 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 791.66 |
| 10451 | R.A.D. SYSTEMS | RAD AGGRESSOR SUIT | 950.00 |
| W23547 | RAMIREZ, ALEXANDRIA LISA | UB REFUND | 83.50 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE AND TOOLS | 59.46 |
| W23553 | REEDER, BRANDY AARON | UB REFUND | 54.52 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 39,000.00 |
| T0316397 | DENNIS RICE | REFUND RENTAL DEPOSIT | 100.00 |
| W23514 | RICE, JOSEPH D | UB REFUND | 62.77 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | SERVICE CALL | 600.00 |
| 23428 | ROBERTO MEDINA | ATHLETIC OFFICIAL | 110.00 |
| W23531 | ROBERTS, NATALIE DAWN | UB REFUND | 150.00 |
| W23607 | RODRIGUEZ, GUADALUPE OR | UB REFUND | 99.15 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| 23541 | ROSA MARIA JUAREZ | ATHLETIC OFFICIAL | 70.00 |
| W23599 | RUSH INDUSTRIAL HOSE & EQUIPMENT | UB REFUND | 9.27 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 89.80 |
| W23555 | SALTGRASS INVESTMENTS LLC | UB REFUND | 46.53 |
| 22084 | SAM PENG | ATHLETIC OFFICIAL | 400.00 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,824.49 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 54.00 |
| 12747 | SC FUELS | 8442 GAL UNL FUEL | 67,432.12 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 44.44 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 533.50 |
| 11135 | SILSBEE FORD | VEHICLE PURCHASE | 27,745.00 |
| 23581 | SILVIA TOL | SOCCER FEE REFUND | 45.00 |
| 13427 | SIMPLIFILE LC | LIENS RELEASE | 42.00 |
| W23548 | SIMPSON, RONALD WAYNE | UB REFUND | 79.95 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 300.00 |
| 13040 | SIRRUS ENGINEERS INC | PMT #1 THRU 10/31/18 | 49,492.50 |
| T0218510 | BRANDON SMITH | ATHLETIC OFFICIAL | 250.00 |
| 9352 | SMITH HAMILTON | CAMERA REPAIRS | 457.90 |
| B0057811 | SOLORZANO, OSCAR/AKA:SOLORZANO-CAST | COURT BOND REFUND | 50.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 9,955.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | TRAFFIC SIGNAL REPAIR | 14,814.75 |
| W23544 | SPEELMAN, JOHN | UB REFUND | 79.58 |
| W23515 | STATON, DELIA GLADISH | UB REFUND | 33.39 |
| W23549 | STEEL CRETE LLC | UB REFUND | 584.41 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 128.71 |
| 14420 | STORAGE CORRAL | HURTADO STORAGE | 1,445.00 |
| 00004100 | STRUCTURAL TECHNOLOGY INC | TESTING OF LADDERS | 1,000.00 |
| W23594 | SUKER, JAMES A | UB REFUND | 55.36 |
| 9253 | SUPERION, LLC | PUBLICSAFETY SOFTWARE | 650.95 |
| 9283 | HARRY SWINTON JR | ATHLETIC OFFICIAL | 250.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 994.70 |
| 10345 | T & C CONSTRUCTION LTD | WW051 CRENSHAW WATER PLANT EXPANSION PHASE II | 132,722.27 |
| 00200479 | T.A.A.F. | BACKGROUND CHECKS | 88.00 |
| 9776 | TAYLOR LAKE SHORES HOA | NATIONAL NIGHT OUT | 1,215.46 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,400.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | ELEVATOR INSPECTION | 40.00 |
| 17633 | TEXAS ENTERTAINMENT GROUP | MISC - TRAVEL EXPENSE | 1,875.00 |
| 00000586 | TEXAS PLUMBING SUPPLY | PLUMBING EQUIPMENT | 415.78 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL-ADOPT CN | 1,035.00 |
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | ID #2018-XX381 | 2,833.00 |
| 9550 | THE PHOENIX DESIGN GROUP, INC. | CONV BOOTH / SUPPLIES | 1,107.50 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 2,345.54 |
| 9129 | THIELSCH ENGINEERING INC | METER REPLACEMENT | 2,220.00 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,425.00 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 461.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF. NOV 2018 | 3,500.00 |
| W23560 | THOMAS, EDMOND | UB REFUND | 197.78 |
| 23539 | TIFFANY L TAYLOR-JONES | COURT FEE REFUND | 20.00 |
| T0316596 | TKO BRAND LLC | SECURITY REFUND | 2,122.50 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP SEP | 21,809.47 |
| T0717504 | HEATHER TOLLESON | ATHLETIC OFFICIAL | 48.00 |
| W23551 | TORRES, RAUL JR | UB REFUND | 52.56 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 170.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 233.00 |
| 19394 | TRANSTEX CONSTRUCTION, LLC | S099 JASMINE ST. PAVING & DRNG. IMPROVEMENT | 33,234.55 |
| 10664 | TRANSUNION | DATABASE SEARCH | 587.90 |
| 00007514 | SYLVIA TREVINO | TRAVEL REIMBURSEMENT | 75.90 |
| B0057706 | TREVINO, MONICA | COURT BOND REFUND | 500.00 |
| W23527 | TUNSTALL, CHRIS OR HILLARY | UB REFUND | 47.39 |
| 14549 | TXFACT LLC | REGISTRATION FEES | 690.00 |
| 00003539 | U-HAUL | PROPANE REFILLS | 66.48 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 879.46 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | OCT-STD PREMIUM | 26,785.02 |
| 14248 | UPSTAGE CENTER, INC. | STAGE MAINTENANCE | 1,200.00 |
| T0004362 | VISTA OAKS COMMUNITY ASSOCIATION | TREE TRIMMING/REMOVAL | 497.50 |
| 10027 | VORTEX AQUATIC STRUCTURES INTL INC. | SPLASH PAD PARTS | 2,428.89 |
| 13898 | WALLER COUNTY ASPHALT, INC. | BAGGED COLD ASPHALT | 1,450.00 |
| 00002071 | WASTE MANAGEMENT | TRASH DUMPING | 9,845.43 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 32,839.00 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 446.34 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 1,790.36 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 111.71 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 736.32 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 111.71 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILET | 85.54 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,470.14 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 801.49 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 167.13 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 541.07 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 168.89 |
| 00004285 | WCA WASTE CORPORATION | CITIZENS DUMPING | 1,031.24 |
| 13861 | LEO M WEINBERG, P.E. | CONSULTING SERV. JUL-SE | 3,776.85 |
| 00231532 | THOMSON REUTERS - WEST | SUBSCRIPTION | 49.00 |
| 10808 | WEX BANK | FUEL PURCHASES | 3,477.20 |
| W23621 | WFI MGMT, LLC | UB REFUND | 84.88 |
| W23616 | WHITE, JOHN B & DEBORAH L | UB REFUND | 507.99 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 108.00 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE REBATE SVCS | 8,650.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 175.00 |
| 00005304 | WILLOW OAKS HOMEOWNERS ASSOCIATION | NATIONAL NIGHT OUT | 1,598.85 |
| W23526 | WIZ MARKING, LP | UB REFUND | 91.06 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 870.00 |
| 9448 | DONNA WRIGHT | TRAVEL REIMBURSEMENT | 50.42 |
| 00003254 | PASADENA POLICE DEPT PETTY CASH | PAYMENT RECEIPT N-532 | 5,650.00 |
| W23528 | WU, JUNYN | UB REFUND | 26.52 |
| T0218509 | DEMARISH WYLLIE | ATHLETIC OFFICIAL | 75.00 |
| W23519 | ZACHARIAH, MATHEW | UB REFUND | 40.70 |
| W23589 | ZACHARIAH, MATHEW | UB REFUND | 52.14 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 400.00 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 245.00 |
| W23543 | ZAVALA, JAIME FLORES & | UB REFUND | 51.94 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 11/20/18 | 2,039,353.50 | ||
| PER CHECK REGISTER CK#'S XX7430 - XX 7785 | $2,055,234.52 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Mariah L Poston | UTILITY REIMBURSEMENT | $17.00 |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | 82.00 |
| TX440 | Cherie Alexander | UTILITY REIMBURSEMENT | 96.00 |
| TX440 | Stephanie M Benavides | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Amanda L Coleman | UTILITY REIMBURSEMENT | 9.00 |
| 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 | Debra M Garcia | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Raquel M Guzman | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Cristi Hernandez | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Gary Jones | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Raquel M Lind | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Samantha Lyon | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 94.00 |
| 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 | Elvera G Reyes | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 39.00 |
| TX440 | Jamie Scott | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Janice Stanley | UTILITY REIMBURSEMENT | 13.00 |
| 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 | 48.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 135.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 25.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 51.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Florencio Ornelas | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Courtney Pellerin | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Jessica Mills | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | John P Castillo | UTILITY REIMBURSEMENT | 63.00 |
| 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 | 29.00 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Nelly J Olvera | UTILITY REIMBURSEMENT | 117.00 |
| TX440 | Irene M Cavazos | UTILITY REIMBURSEMENT | 9.00 |
| 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 | 48.00 |
| TX440 | Lakisha M Kennedy | UTILITY REIMBURSEMENT | 6.00 |
| TX440 | Jessika F Scruggs | UTILITY REIMBURSEMENT | 74.00 |
| TX440 | Angeleic G Ganaway | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Raven E White | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Jerval R Prout | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Morgan L Bryant | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Lacey Cohen | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Gracious L Creer | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Rhonda L Chambers | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Ese C Osiobe | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Akila R Rambo | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Takera R Risher | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Shamonda T Cadoree | UTILITY REIMBURSEMENT | 96.00 |
| TX440 | Allyssa A Greer | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Kenneth C Martin | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Lupita Vera | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 68.00 |
| 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 | 8.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 29.00 |
| PER CHECK REGISTER CK#'S XX7786 - XX7873 | $4,078.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/3/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $231.00 |
| 10/3/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 10/3/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 10/9/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 10/9/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 10/10/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 10/7/2018 | 1,517,000.00 |
| 10/11/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/7/2018 | 603,637.61 |
| 10/11/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 90.00 |
| 10/12/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 10/7/2018 | 21,299.75 |
| 10/12/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/7/2018 | 144,363.52 |
| 10/12/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/7/2018 | 42,114.37 |
| 10/12/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/7/2018 | 600.00 |
| 10/12/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/7/2018 | 13,898.80 |
| 10/12/2018 | CAPITAL ONE | PSCC | 479,607.49 |
| 10/12/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 10/12/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 10/12/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/7/2018 | 658,831.02 |
| 10/12/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/7/2018 | 20,605.49 |
| 10/15/2018 | TMRS | SEPTEMBER 2018 RETIREMENT FUND PAYMENT | 1,026,656.89 |
| 10/15/2018 | STATE COMPTROLLER | CHILD SAFETY PAYMENT | 1,902.60 |
| 10/16/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 10/17/2018 | STATE COMPTROLLER | BIRTH CERTIFICATES PAYMENT | 5,766.87 |
| 10/17/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 10/19/2018 | STATE COMPTROLLER | WORKERS' COMPENSATION | 160.75 |
| 10/22/2018 | STATE COMPTROLLER | SEPTEMBER 2018 SALES TAX PAYMENT | 53,270.88 |
| 10/22/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 10/24/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 10/21/2018 | 1,500,000.00 |
| 10/24/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 10/24/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 10/21/2018 | 152,000.00 |
| 10/25/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/21/2018 | 598,940.22 |
| 10/25/2018 | CAPITAL ONE | PSCC | 391,970.71 |
| 10/26/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 10/21/2018 | 21,299.75 |
| 10/26/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/21/2018 | 45,249.87 |
| 10/26/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/21/2018 | 149,429.91 |
| 10/26/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/21/2018 | 600.00 |
| 10/26/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/21/2018 | 13,773.80 |
| 10/26/2018 | TESRS | FIREMEN RETIREMENT 9/30/18 | 42,232.77 |
| 10/26/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 10/26/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 126.00 |
| 10/26/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 0.33 |
| 10/26/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/21/2018 | 642,200.91 |
| 10/26/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/21/2018 | 20,567.03 |
| 10/29/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 10/31/2018 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 9/30/2018 | 681,530.58 |
| 10/31/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 466.00 |
| REPORT TOTAL | $8,852,060.76 | ||
11/07/2018 to 11/20/2018
November 16, 2018 By