| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 8,477.41 |
| 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 | 2,757.00 |
| 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 | 1,962.42 |
| 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 12/07/18 | 15,699.60 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 23582 | 24 HR SAFETY LLC | TRAFFIC CONES | 5,365.00 |
| 9367 | A T & T | CELLULAR CHARGES | 30,119.26 |
| 9535 | A T & T | INTERNET PIPE | 6,441.00 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 10,642.81 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICE | 1,837.50 |
| 00004763 | ABC DOORS | DOOR REPAIR | 875.88 |
| W23780 | ABRAHAM, JOHN | UB REFUND | 66.46 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 1,499.70 |
| 00010045 | ACT PIPE & SUPPLY, INC. | VALVES | 3,267.50 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS | 1,366.57 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 193.17 |
| 00010032 | ADS CUSTOM SIGNS | PD GRAPHICS | 495.00 |
| B0057779 | AGUILAR, ANA | COURT BOND REFUND | 50.00 |
| 00010070 | AIR COMMUNICATIONS CO INC | TUBE SYSTEM | 310.00 |
| 00010113 | ALL START | REPLACEMENT PARTS | 225.95 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | WAREHOUSE INVENTORY | 6,033.66 |
| 23677 | ALYSSA TAYLOR MARSHALL | ATHLETIC OFFICIAL | 30.00 |
| 11017 | MARK ANDERSON | MILEAGE REIMBURSEMENT | 94.83 |
| 23409 | ARCHIVESOCIAL, INC | RECORDS ARCHIVING | 4,788.00 |
| 00006061 | ARNETT MARKETING LLC | CHRISTMAS SCENES | 48,935.56 |
| W23812 | ARREGUIN, LUIS | UB REFUND | 58.87 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 265.35 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 5,332.64 |
| 00000765 | B & H PHOTO VIDEO, INC | EQUIPMENT | 4,259.72 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 10,656.71 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | A V MATERIALS | 2,060.50 |
| W23810 | BARRIENTOS, BRENDA PULIDO | UB REFUND | 84.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | WHEEL ALIGNMENT | 270.00 |
| T1113194 | CARY BASS | 2018 NLC SUMMIT | 61.90 |
| W23737 | BASTAWROUS, JEANETTE | UB REFUND | 43.79 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 84.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 1,456.98 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | DECEMBER RENTAL FEE | 300.00 |
| 18811 | CHAYANNE BERUMEN | ATHLETIC OFFICIAL | 66.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,008.60 |
| 22429 | BIRCHARD COMPANY | BUTTON LOCK | 320.00 |
| 23716 | BIRIDIANA RAMIREZ-SALINAS | REFUND RENTAL DEPOSIT | 150.00 |
| W23776 | BLOODWORTH, JANICE | UB REFUND | 124.54 |
| 00008153 | BMC SOFTWARE INC | SUPPORT RENEWAL | 6,711.37 |
| W23759 | BMWC CONSTRUCTORS GULF COAST, INC | UB REFUND | 180.64 |
| W23756 | BOATMAN CONSTRUCTION LLC | UB REFUND | 734.41 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 1,240.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | AUGER EQUIPMENT | 1,143.71 |
| 11429 | BURKESHIRE HOMEOWNERS ASSOCIATION | GRANT PROGRAM | 3,307.75 |
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 13,467.23 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| 00002319 | C J HENSCH & ASSOCIATES INC | TRAFFIC COUNT | 1,400.00 |
| W23786 | CAMPOS, BRENDA E OR JOSE A | UB REFUND | 105.26 |
| W23735 | CANDELARIA, GLORIA | UB REFUND | 53.20 |
| 21520 | CAPITOL FLAG CO, INC | WAREHOUSE INVENTORY | 345.71 |
| 9420 | CARE ATC | PHYSICIAN FEE | 71,481.84 |
| 22486 | CARLY WILLIAMS | ATHLETIC OFFICIAL | 36.00 |
| W23355 | CARMONA, FAUSTO | UB REFUND | 22.41 |
| 10481 | CARRIER ENTERPRISE LLC | MINI SPLIT | 642.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE FOR FIREFIGHTERS | 1,136.50 |
| W23761 | CASTILLO, ONEYDA AYDEE | UB REFUND | 33.36 |
| W23721 | CASTLEROCK COMMUNITIES LP | UB REFUND | 110.93 |
| T0711423 | AILEEN CASTRO | REFUND RENTAL DEPOSIT | 150.00 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 50.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,980.91 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,063.36 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 2,060.00 |
| 00003760 | CERTIFIED LABORATORIES | PART CLEANING | 169.57 |
| 23738 | CESAR TADEO FLORES | ATHLETIC OFFICIAL | 208.00 |
| W23718 | CHAPA, ALEXANDRA OR EMIGDIO | UB REFUND | 38.10 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,875.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | LONG BLOCK MOTOR | 10,895.67 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 7,701.82 |
| T0418507 | CHRISTIAN CASTILLO | ATHLETIC OFFICIAL | 142.00 |
| 00030043 | CITY OF HOUSTON | DRAINAGE FEE | 3,741.01 |
| 8583 | CITY OF HOUSTON FIRE DEPARTMENT | TRAINING | 4,348.05 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 22,024.16 |
| 00006704 | CLEAR LAKE FOREST COMMUNITY ASSN | GRANT PROGRAM | 6,491.50 |
| 23748 | CMGRP, INC | REFUND RENTAL DEPOSIT | 900.00 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | SPENCER ROLLOVER | 1,824.30 |
| W23802 | COILE, ADRIAN | UB REFUND | 25.85 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 614.56 |
| 14217 | COMPETITIVE CHOICE, INC. | CLEANING SUPPLIES | 1,161.96 |
| W23777 | COMPLETE PROPERTY SERV LLC | UB REFUND | 47.28 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELECTRICAL CHARGES | 14,038.04 |
| T1112463 | CONSTRUCTION & MAINTENANCE | REFUND DEPOSIT | 843.75 |
| 23739 | CONSUELO SILVA-AGUIRRE | REFUND RENTAL DEPOSIT | 150.00 |
| 00008134 | CONVERGINT TECHNOLOGIES | FIRE ALARM MONITORING SER | 420.00 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 340.00 |
| 23730 | CRUZ GENERAL INC | ELECTRICAL SERVICES | 12,985.00 |
| 10683 | CTLS INC | LIBRARY SYSTEM | 900.00 |
| 00000050 | D & W CONTRACTORS INC | D043 & S012 2018 ANNUAL PAVING and DRAINAGE IMPROVEMENT | 96,799.49 |
| 00005292 | DATAVOX | GENETEC SECURITY DESK | 197.89 |
| 23395 | DAVID AMYX | ATHLETIC OFFICIAL | 175.00 |
| 00008317 | DBS TEXAS | STAFF SHIRTS | 3,908.92 |
| W23755 | DEAJON, JOHN DUDLEY JR | UB REFUND | 48.95 |
| 17044 | DEEPWATER NEIGHBORHOOD ASSOCIATION | GRANT PROGRAM | 817.25 |
| H419 | DEER PARK GARDENS APTS | J TORRES RENT | 1,635.00 |
| 00003537 | DELL MARKETING LP | WORK STATION | 2,452.98 |
| 23591 | DEMCO SOFTWARE | EVENT CALENDAR | 902.00 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 110.00 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | IMPOUND FORMS | 1,794.00 |
| T0313406 | SANDRA DIAZ | RENTAL DEPOSIT REFUND | 150.00 |
| W23770 | DIAZ, MARIA Y | UB REFUND | 48.96 |
| W23719 | DIAZ, RAUL | UB REFUND | 109.88 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE SERVICE | 8,617.91 |
| W23762 | DOIRON, JOSHUA LEONCE | UB REFUND | 67.10 |
| 23781 | DOVER & FOX PC | LEGAL SERVICES | 3,400.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCE MATERIAL | 3,645.97 |
| W23785 | DRISKELL, DARREN LEE | UB REFUND | 60.76 |
| 00050420 | EADY INC | TOWING CHARGES | 2,390.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | PENA RENT | 915.00 |
| 23279 | EDUCATIONAL INNOVATIONS, INC | EDUCATIONAL MATERIAL | 1,070.74 |
| M0008523 | EDWARD WHEELER | JUDGE CONFERENCE | 150.75 |
| 12486 | ELEVEN 10 LLC | TOURNIQUET PURCHASE | 2,066.55 |
| 23749 | ELIJAH DELEON | REFUND REGISTRATION | 400.00 |
| B0057774 | EMERY, JOAN EMERY | COURT BOND REFUND | 200.00 |
| T0816402 | ENERGY TECHNOLOGIES LLC | REFUND DEPOSIT | 478.12 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL EXPENSE | 675.00 |
| 9875 | ENVIRODYNE LABORATORIES INC | WATER TESTING | 1,778.00 |
| 13193 | JULIO ESCOBAR | ATHLETIC OFFICIAL | 66.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 95.00 |
| W23769 | ESPINOZA, GRISELDA ZAMIRA | UB REFUND | 13.94 |
| 21892 | EVELYN RIVERA | ATHLETIC OFFICIAL | 190.00 |
| 23666 | FABCO PROPERTIES, LLC | REIMBURSEMENT | 65.00 |
| 23394 | FAITH JOHNSON | ATHLETIC OFFICIAL | 175.00 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES | 2,337.86 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 4,886.37 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 21.14 |
| 00060502 | FERRARA FIRE APPARATUS INC | FIRE BOX | 4,967.13 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHNER | 214.40 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 467.64 |
| 8916 | FIRETRON, INC. | INSPECTION | 2,683.20 |
| 23402 | FIX YOUR PARK LLC | REPAINTING | 11,900.00 |
| 00002823 | FLEET SAFETY EQUIPMENT | SAFETY LIGHTS | 1,890.45 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | SHADOW BOXES | 1,293.12 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 160.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | DEC 18 RETIREE INS | 53,430.84 |
| 00071522 | GALLS INC | STAFF UNIFORMS | 7,451.72 |
| W23790 | GANTT, RHONDIA DENNISE | UB REFUND | 44.29 |
| W23791 | GARCIA, RAYMUNDO | UB REFUND | 37.84 |
| W23727 | GARCIA, ROBERTO CARRASCO | UB REFUND | 85.76 |
| W23801 | GARCIA, RUTH MARIA | UB REFUND | 23.68 |
| 00007138 | GCAT GOVERNMENT COLLECTORS ASSOC | MEMBERSHIP DUES #333 | 150.00 |
| W23760 | GOMEZ-OROZCO, MARIELA | UB REFUND | 121.37 |
| T0016283 | IMELDA GONZALEZ | REFUND RENTAL DEPOSIT | 150.00 |
| W23771 | GONZALEZ, EUNICE REYES | UB REFUND | 43.65 |
| 23675 | GONZALO CERVANTES JR | ATHLETIC OFFICIAL | 150.00 |
| 20922 | BILL GRAY | KARATE PROGRAM | 3,450.00 |
| 00003681 | GRAY CHEM INC | PARK MAINTENANCE | 65.10 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL CHEMICALS | 927.20 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 10,703.22 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 680.00 |
| W23728 | GRZ & AFT LTD | UB REFUND | 133.44 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,697.42 |
| 00080108 | HAHN EQUIPMENT CO, INC | RENTAL PUMP | 2,400.00 |
| W23799 | HAMILTON, MICHAEL | UB REFUND | 90.47 |
| W23806 | HANNUSCH, MATTHEW GENE | UB REFUND | 92.84 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 1ST QTR ASSESSMENT | 98,359.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 3,494.22 |
| 00005329 | HARRIS-GALVESTON SUBSIDENCE | WELL PERMIT | 14,300.00 |
| 00002137 | RION N HART PH D | PSYCH SCREENING | 3,150.00 |
| W23807 | HERNANDEZ, EDWIN OSWALDO | UB REFUND | 91.95 |
| 20584 | HERRERA & BOYLE, PLLC | LEGAL SERV. #2017-064 | 2,362.50 |
| 10495 | NATALIE HERRERA | MILEAGE REIMBURSEMENT | 86.11 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL V/D DROP | 704.80 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 2,520.00 |
| 15052 | HOUSTON AREA SAFETY COUNCIL | DRUG SCREEN | 1,845.00 |
| T1217503 | HOUSTON AREA SHOWS LLC | REFUND DEPOSIT | 2,709.50 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 2,091.80 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 694.38 |
| T1116408 | HOUSTON SHIP CHANNEL SECURITY | REFUND DEPOSIT | 206.40 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 90.30 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | REPAIRS | 1,610.50 |
| 10943 | IDEXX LABORATORIES | VETERINARY SERVICES | 360.90 |
| 10902 | IDS ENGINEERING GROUP | PYMT THRU 10/26/18 | 4,916.05 |
| 00008099 | INFOSOL INC | ON-SITE SUPPORT | 1,800.00 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 2,372.75 |
| 23722 | INSURANCE AUTO AUCTIONS, INC | STORAGE FEES | 1,985.30 |
| 10743 | IS SERVICE | REPAIR PARTS | 252.50 |
| 9611 | ISI COMMERCIAL REFRIGERATION | ICE & WATER DISPENSER MAN | 4,436.14 |
| 23692 | ITS PLUS, INC | TRAFFIC CAMERAS | 4,995.00 |
| W23811 | JANKI ROGER B IRREVOCABLE TR | UB REFUND | 44.75 |
| W23754 | JENKINS, JAMIE ANN | UB REFUND | 38.88 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 3,546.68 |
| 23705 | ANA JIMENEZ | REFUND RENTAL DEPOSIT | 150.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | ROOF REPAIR | 4,351.00 |
| 20967 | JOHNSTON LLC | PYMT THRU 11/30/18 | 85,620.00 |
| 23676 | JOSE FERNANDO CAZAREZ | ATHLETIC OFFICIAL | 254.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 300.00 |
| 10595 | KEY TRACER SYSTEM | KEY SYSTEM | 1,790.00 |
| 23704 | KIMBERLY PLANCARTE | REFUND RENTAL DEPOSIT | 100.00 |
| 8899 | KIRBY BEND PROPERTY OWNERS ASSOC | NATIONAL NIGHT OUT | 250.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 4,115.43 |
| W23805 | LAMBERT, ADAM | UB REFUND | 81.40 |
| 00007833 | LANDTECH CONSULTANTS INC | PMT #3 THRU 10/31/18 | 609.79 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 447.21 |
| W23800 | LARGENT, MARY MARTZ | UB REFUND | 76.93 |
| 00120147 | LAW ENFORCEMENT TARGETS INC | FIREARM TARGET ITEMS | 2,939.40 |
| 23570 | LAWRENCE G KOWNSLAR | ON-SITE SUPPORT SVCS | 4,395.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 10/31/18 | 2,023.07 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | CRT COLLECT OCT | 12,749.91 |
| 22085 | LONE STAR EMERGENCY GROUP | CYLINDER REPAIRS | 5,880.00 |
| W23775 | LUCERO, ABELARDO O OR ROSA | UB REFUND | 53.96 |
| W23734 | MADRIGAL, ELIZABETH MAE OR | UB REFUND | 74.49 |
| W23725 | MALIHPOUR, MARYAM | UB REFUND | 42.26 |
| T0218506 | SHAWN C. MALVEAUX | ATHLETIC OFFICIAL | 200.00 |
| W23733 | MANN, CONSUELO A | UB REFUND | 6.33 |
| 12978 | MASTERWORD SERVICES | INTERPRETER- 09/04/18 | 287.43 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | CRIME COVERAGE POLICY | 193.00 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 73.41 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 4,590.70 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 1,267.20 |
| W23720 | MEDINA, ARTHUR P | UB REFUND | 91.06 |
| 00004332 | MEGASAND ENTERPRISES INC | STABALIZED SAND | 289.44 |
| 14126 | DAVID MENDEZ JR | ATHLETIC OFFICIAL | 220.00 |
| 11121 | MOISES E MENJIVAR | PRESSURE WASH | 1,200.00 |
| 12887 | METLIFE-GROUP BENEFITS | DMO DENTAL-NOV | 51,351.83 |
| 23747 | MICHAEL PITTS | SOFTBALL REG REFUND | 400.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 1,267.49 |
| 13715 | LAUREN MITCHELL | MEAL REIMBURSEMENT | 38.11 |
| W23809 | MNSFII W1 | UB REFUND | 92.84 |
| W23765 | MOLINA, EDWIN YOWAUI | UB REFUND | 63.47 |
| 00005685 | MINOO MONAKES | MILEAGE REIMBURSEMENT | 33.52 |
| W23764 | MONTANO, RAUL JR | UB REFUND | 34.72 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,444.76 |
| 22258 | MOORE LANDREY LLP | SVCS THRU 11/06/18 | 3,015.92 |
| W23803 | MORENO, MARIA CANDELARI | UB REFUND | 82.23 |
| 10171 | JOHN MORGAN | TMCEC CONFERENCE | 150.75 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 3,360.00 |
| 00000892 | MOWERS INC | WEEDEATER TWINE | 410.28 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 19,191.56 |
| 23797 | MY CHAPEL | DONATION | 300.00 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 1,460.00 |
| W23753 | NASSIF, CHARLES SABA | UB REFUND | 77.80 |
| 00005271 | NORTHERN TOOL & EQUIPMENT | CHARCOAL GRILL | 549.95 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 2,900.00 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES | 3,067.50 |
| W23772 | OEHLER, BRADLEY K OR AMY B | UB REFUND | 125.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,708.57 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 2,757.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM-RODEO SUITES | 49.10 |
| 15131 | ORLANDO ORTIZ JR | ATHLETIC OFFICIAL | 80.00 |
| W23804 | PADRON, MISTI MARIE | UB REFUND | 9.37 |
| W23773 | PARKWAY SENIOR APTS LP | UB REFUND | 4,126.79 |
| W23729 | PARTY CITY DBA/HALLOWEEN CITY | UB REFUND | 279.99 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 3,966.88 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | TASTE OF TOWN TICKETS | 100.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 526.51 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 252.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING EQUIPMENT | 37.21 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 212.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 4,214.34 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW038. WW048, & WW060 BURKE RD, W. ELLAINE, & N. MAIN LS REHAB | 80,324.40 |
| 00001960 | PERFORMANCE RADIATOR | COOLING SYSTEM PARTS | 157.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,240.00 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,572.37 |
| 23622 | POST OAK CONSTRUCTION, LLC | BRICK WALL REPAIRS | 3,375.00 |
| 15317 | SHANNON POTEET | MILEAGE REIMBURSEMENT | 275.77 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,065.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 90.02 |
| 11386 | PRESTON TRAILS SOUTH | ENTRANCE SIGNS | 2,683.56 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTION SVS-113018 | 12,600.00 |
| 21786 | PROZIGN INC DBA | PMT #5 THRU 10/07/18 | 92,440.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | LIFT STATION PUMP | 13,224.00 |
| 10450 | QUICK SHINE CAR WASH | WASH IMPOUND VEHICLES | 1,303.50 |
| 10451 | R.A.D. SYSTEMS | LIC RENEWAL J RAMIREZ | 125.00 |
| 22604 | RAE SECURITY SOUTHWEST, LLC | SECURITY CAMERAS | 4,649.80 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 046617 | 1,250.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 048706 | 1,250.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 22871 | 500.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 26155 | 550.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 26405 | 500.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 26533 | 1,000.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 30915 | 1,250.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 32013 | 2,250.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 32407 | 1,250.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 37359 | 2,250.00 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO. 42174 | 2,250.00 |
| 20170 | RANDY MEADOWS | ENTERTAINMENT | 650.00 |
| 20170 | RANDY MEADOWS | ENTERTAINMENT | 500.00 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 2,403.38 |
| 12149 | RED CROSS STORE | CPR/FIRST AID KITS | 2,531.36 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE | 87.24 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | SVC AGREEMENT TO 11/2018 | 128.76 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| W23767 | RILEY, SEAN | UB REFUND | 16.61 |
| 00180560 | RINEHART TRUCKING CO., INC. | TOP SOIL MIX, | 566.04 |
| W23742 | RISHOV DEV INC | UB REFUND | 381.34 |
| W23743 | RISHOV DEV INC | UB REFUND | 435.59 |
| W23744 | RISHOV DEV INC | UB REFUND | 435.59 |
| W23808 | RIVERA, CLAUDIA YESENIA | UB REFUND | 34.48 |
| W23779 | RL EQUITY, LLC | UB REFUND | 91.95 |
| 22629 | RM QUALITY CONSTRUCTION LLC | ORD 2018-078 DEMO | 13,300.00 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | ELECTRIC WALL REPAIRS | 1,500.00 |
| 23428 | ROBERTO MEDINA | ATHLETIC OFFICIAL | 516.00 |
| 11212 | RUSSELL RODGERS | TRAVEL REIMBURSEMENT | 29.55 |
| T0414593 | AUDELIA RODRIGUEZ | REFUND RENTAL DEPOSIT | 475.00 |
| B0057851 | RODRIGUEZ AYALA, DANLIS JOEL | COURT BOND REFUND | 15.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 23541 | ROSA MARIA JUAREZ | ATHLETIC OFFICIAL | 175.00 |
| W23778 | ROSALES, JUAN ANTONIO OR | UB REFUND | 29.88 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 64.90 |
| 23746 | RYAN BUSCH | SOFTBALL REG REFUND | 400.00 |
| 23745 | RYAN ROSENAUER | SOFTBALL REG REFUND | 400.00 |
| W23741 | SAAVEDRA, ROSA E | UB REFUND | 24.84 |
| 00123339 | REYNALDO SALAS | CDL REIMBURSEMENT | 61.00 |
| W23787 | SALAS, MONICA L | UB REFUND | 56.03 |
| W23758 | SALAS, ROBERTO | UB REFUND | 113.78 |
| 22084 | SAM PENG | ATHLETIC OFFICIAL | 400.00 |
| 00190732 | SAM'S CLUB | CONCESSION ITEMS | 1,073.33 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 326.00 |
| 12747 | SC FUELS | 8298 GAL UNL FUEL | 40,888.42 |
| T0817700 | DEANNA SCHMIDT | APA CONFERENCE | 47.96 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 990.50 |
| 23573 | RICHARD SHUMAN | TRAVEL ADVANCE | 238.17 |
| W23726 | SIMONTON, JAMES K | UB REFUND | 85.76 |
| W23763 | SIMONTON, JAMES KEITH | UB REFUND | 95.49 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 576.00 |
| 17651 | SITEK OMNI SERVICES, LLC | ASBESTOS ABATEMENT | 3,200.00 |
| T0218510 | BRANDON SMITH | ATHLETIC OFFICIAL | 50.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 46.22 |
| 9442 | SOUTHMORE OPTICAL | EYE EXAMS-CADETS | 400.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | T017 SPENCER HWY. TRAFFIC SIGNAL PHASE III | 39,501.00 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | FLAT BED INSTALLATION | 4,071.00 |
| W20687 | STARTEX TRUCK & FABRICATION | VEHICLE STEPS | 612.72 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 128.71 |
| 14420 | STORAGE CORRAL | J TORRES STORAGE | 1,445.00 |
| W23757 | STRELSKY, DOROTHY JUDITH | UB REFUND | 18.25 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,383.73 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 80,185.64 |
| 11201 | T & T CONSTRUCTION | CONCRETE | 910.00 |
| W23732 | TAMEZ, MAYRA | UB REFUND | 78.69 |
| 17975 | TCN, INC. | MESSAGING SERVICE | 299.88 |
| 00200504 | ALLAN TEAGUE | PARKING | 294.67 |
| B2955381 | TESSFAYE, KALKIDAN | COURT BOND REFUND | 130.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL | 6,115.00 |
| W23789 | TGE INDUSTRIAL SERVICES | UB REFUND | 350.68 |
| 00003211 | THE PIN CENTER | NN LAPEL PINS | 952.00 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 921.53 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 630.00 |
| 22790 | THOMAS & DUNNE ENGINEERS, LLC | MEP CONSULTING SVC | 7,606.32 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 350.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF. DEC 2018 | 3,500.00 |
| 23782 | TEXAS MUNICIPAL CLERKS ASSOCIATION | MEMBERSHIP FEES | 100.00 |
| T0717504 | HEATHER TOLLESON | ATHLETIC OFFICIAL | 48.00 |
| W23752 | TORRES RAMOS, JESUS FRANCISCO OR | UB REFUND | 45.42 |
| W23774 | TORRES, ALVARO | UB REFUND | 79.58 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 372.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 502.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 340.00 |
| 10664 | TRANSUNION | INVESTIGATIVE SVCS | 1,544.30 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 542.44 |
| 00001343 | UNITED RENTALS INC | BOOM RENTAL | 1,130.92 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | NOV-STD PREMIUM | 26,288.68 |
| 9742 | USA SHADE & FABRIC STRUCTURES, INC. | SHADE STRUCTURES | 31,068.00 |
| 14004 | JEFF WAGNER | REFUND DEPOSIT | 330.50 |
| 00002071 | WASTE MANAGEMENT | LANDFILL DUMPING | 8,714.01 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 29,503.05 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 446.38 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 772.61 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 107.15 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 364.88 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 107.15 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 85.04 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,468.18 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 796.75 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 167.13 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 268.93 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 688.77 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 168.89 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 609.50 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN TRASH DUMPING | 2,923.06 |
| 00002192 | WENGER CORPORATION | STAGE STEPS | 1,264.00 |
| 00231532 | THOMSON REUTERS - WEST | RESEARCH SERVICES | 3,074.70 |
| 10808 | WEX BANK | FUEL PURCHASES | 2,108.83 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 156.00 |
| W23766 | WIGGINS, KENNETH L | UB REFUND | 46.53 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 150.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 5,785.13 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,095.00 |
| 00003254 | PASADENA POLICE DEPT PETTY CASH | PAYMENT RECEIPT N-534 | 7,000.00 |
| T0218509 | DEMARISH WYLLIE | ATHLETIC OFFICIAL | 100.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES-SEPT | 15,172.55 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP SERVICE CALLS | 502.86 |
| 21629 | YMCA OF GREATER HOUSTON | GROUP EXERCISE CLASS | 775.00 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 600.00 |
| SUBTOTAL-WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 12/18/18 | 1,668,488.48 | ||
| PER CHECK REGISTER CK#'S XX8192 - XX8599 | $1,684,188.08 | ||
| 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 | 48.00 |
| TX440 | Stephanie M Benavides | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 55.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 46.00 |
| 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 | 10.00 |
| TX440 | Kimberly Jaquez | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Samantha Lyon | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Adriana E Martinez | 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 | Michelle L Rodriguez | UTILITY REIMBURSEMENT | 140.00 |
| 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 | Lynn Wood | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Catherine Ybarra | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Frances Ybarra | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 108.00 |
| TX440 | Yatima Crews | UTILITY REIMBURSEMENT | 66.00 |
| 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 | Florencio Ornelas | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Tonya Vasquez | UTILITY REIMBURSEMENT | 100.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Jelisa Evans | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Jessica Mills | UTILITY REIMBURSEMENT | 107.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | John P Castillo | UTILITY REIMBURSEMENT | 63.00 |
| TX440 | Fiona G Ham | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Denise Torres | UTILITY REIMBURSEMENT | 99.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Jamillah N Lewis | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Lisa R Esparza | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Dietra D Marshall | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 68.00 |
| 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 | 48.00 |
| TX440 | Lakisha M Kennedy | UTILITY REIMBURSEMENT | 6.00 |
| TX440 | Angeleic G Ganaway | UTILITY REIMBURSEMENT | 13.00 |
| 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 | 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 | Chantel Taylor | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Shamonda T Cadoree | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Allyssa A Greer | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Kenneth C Martin | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Precious C Francis | UTILITY REIMBURSEMENT | 127.00 |
| TX440 | Laquanta Q Edwards | UTILITY REIMBURSEMENT | 136.00 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Ashley P Grevenberg | UTILITY REIMBURSEMENT | 75.00 |
| TX440 | Mercedes S Winburn | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Rachel L Benard | UTILITY REIMBURSEMENT | 172.00 |
| 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 | Tierra Humphries | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 29.00 |
| Per Check Register: | CK# XX8600 - XX8690 | $4,308.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/2/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $84.00 |
| 11/2/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 11/2/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 0.33 |
| 11/7/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 11/7/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 11/4/2018 | 1,494,000.00 |
| 11/8/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/4/2018 | 603,965.33 |
| 11/8/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 11/9/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/4/2018 | 21,213.13 |
| 11/9/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/4/2018 | 143,776.75 |
| 11/9/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/4/2018 | 42,180.54 |
| 11/9/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/4/2018 | 13,773.80 |
| 11/9/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/4/2018 | 600.00 |
| 11/9/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 11/9/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/4/2018 | 659,865.11 |
| 11/9/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/4/2018 | 20,274.72 |
| 11/15/2018 | TMRS | OCTOBER 2018 RETIREMENT FUND PAYMENT | 1,053,702.18 |
| 11/16/2018 | JP MORGAN CHASE | PAYROLL FOR RETIREE | 345,000.00 |
| 11/19/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR RETIREE | 95,216.51 |
| 11/19/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 11/18/2018 | 1,788,000.00 |
| 11/20/2018 | STATE COMPTROLLER | CHILD SAFETY PAYMENT | 524.10 |
| 11/20/2018 | CAPITAL ONE | PSCC | 393,698.00 |
| 11/20/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/18/2018 | 784,006.45 |
| 11/20/2018 | STATE COMPTROLLER | OCTOBER 2018 SALES TAX PAYMENT | 55,020.37 |
| 11/21/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/18/2018 | 21,877.93 |
| 11/21/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/18/2018 | 142,976.59 |
| 11/21/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/18/2018 | 74,397.04 |
| 11/21/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/18/2018 | 600.00 |
| 11/21/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/18/2018 | 13,698.80 |
| 11/21/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 11/21/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/18/2018 | 643,290.92 |
| 11/21/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/18/2018 | 20,374.72 |
| 11/23/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 11/27/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 11/27/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 11/29/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| REPORT TOTAL | $8,433,408.16 | ||
12/05/2018 to 12/18/2018
December 13, 2018 By