| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $10,847.22 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,722.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 22.50 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 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 01/04/19 | 18,034.41 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 9925 | A T & T | LONG DISTANCE CHARGE | 40.49 |
| 00006919 | A1 DTS CORPORATION | TRANSMISSION REPAIRS | 1,725.00 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 1,157.50 |
| 9750 | EDWARD K SEMAN DBA ACME DJ'S | DJ SVCS-HOLIDAY GALA | 400.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 165.84 |
| 00010113 | ALL START | REPLACEMENT PARTS | 159.95 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 15.92 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 2,067.33 |
| 23846 | AT&T MOBILITY-FIRST NET | CELLULAR CHARGES | 5,090.59 |
| 13398 | ATLANTIC DIVING SUPPLY, INC. | P D SUPPLIES | 34,104.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 2,377.03 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 25,761.71 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | A V AMTERIALS | 3,142.20 |
| W23941 | BANKSTON, SIMMITT S | UB REFUND | 20.58 |
| W23923 | BARRERA, ARTURO LLANOS | UB REFUND | 66.06 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 45.00 |
| B0057862 | BAUTISTA-GUTIERREZ, EBIMAEL | COURT BOND REFUND | 15.00 |
| 00003689 | BAY AREA RENTALS | PROPANE | 574.78 |
| W23939 | BENNER, COURTNEY LYNNE | UB REFUND | 60.43 |
| W23917 | BOURQUE, DAVID B | UB REFUND | 77.80 |
| 00001198 | DAVID BRANNON | FUEL REIMBURSEMENT | 41.41 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 1,240.00 |
| 18558 | LUTHER BRISTOW | ATHLETIC OFFICIAL | 100.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | MAINTENANCE | 444.64 |
| 22189 | BRYAN CROWDER | ATHLETIC OFFICIAL | 50.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 3,713.48 |
| 22111 | C & C WATER SERVICES, LLC | W056 SYCAMORE WELL REHABILITATION | 114,760.00 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICES | 1,985.00 |
| 10946 | CALLYO 2009 CORP | OPERATION SYSTEM | 2,820.00 |
| 23950 | CAMPOS, RAMIRO | UB REFUND | 69.54 |
| B0057799 | CANTU, ALEXIS | COURT BOND REFUND | 200.00 |
| 9420 | CARE ATC | LAB EXPENSES | 7,818.55 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE FOR FIREFIGHTERS | 1,125.00 |
| 00004422 | CDW GOVERNMENT INC | WIRELESS AIRLINK | 6,288.71 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 4,153.01 |
| 00030515 | CENTRAL POLICE SUPPLY INC | POLICE BADGES | 4,284.27 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,475.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 169.57 |
| 23813 | CG ROXANE LLC | WATER | 3,000.48 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,755.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CRUSHED CONCRETE | 829.82 |
| 23947 | CICERO RENTALS, LLC | UB REFUND | 11.11 |
| 23948 | CICERO RENTALS, LLC | UB REFUND | 45.32 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 666.53 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE | 1,313.06 |
| W23918 | CLAY DEVELOPMENT AND CONSTRUCTION | UB REFUND | 247.58 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 25,447.59 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 771.02 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELECTRICAL CHARGES | 14,987.63 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 132.00 |
| 23927 | ROSA CRUZ | RENTAL DEPOSIT REFUND | 100.00 |
| 11003 | CVENT INC | ONLINE ADVERTISING | 11,199.67 |
| 00003537 | DELL MARKETING LP | MAINTENANCE RENEWAL | 59,236.98 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 100.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,563.80 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 72.10 |
| 00050420 | EADY INC | TOWING CHARGES | 1,895.00 |
| 23688 | ELMORE SOLUTIONS LLC | KP TRAINING | 300.00 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 283,101.75 |
| 9160 | ENTERPRISE RENT-A-CAR | ORD #2008-07 RENTAL | 675.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 234.00 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 376.77 |
| 15450 | FAMILY ANIMAL HOSPITAL | VETERINARY SERVICES | 852.38 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 86.49 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 1,381.18 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | ANNUAL INSPECTION | 1,400.00 |
| 00065230 | FISHER SCIENTIFIC | BLOOD KIT SUPPLIES | 501.70 |
| W23933 | FREITAG, REBECCA OR GLENN | UB REFUND | 102.56 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JAN 2019 RETIREE INS | 54,064.59 |
| 00071522 | GALLS INC | UNIFORMS | 12,568.57 |
| 23926 | MARIA GARCIA-DEHINOJOSA | RENTAL DEPOSIT REFUND | 100.00 |
| 23913 | GRAMMARLY, INC | SOFTWARE | 1,500.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 2,476.66 |
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION | 41,469.99 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,901.35 |
| B0057861 | HEFLEY, JEREMY WILLIAM | COURT BOND REFUND | 70.00 |
| W23916 | HENDERSON, MARY L | UB REFUND | 50.06 |
| 23956 | HITCHCOCK 921 LLC | REFUND RENTAL | 1,375.00 |
| 00006754 | HLP INC | SOFTWARE ANNUAL MAINT | 18,240.00 |
| W23912 | HOLDER, GAYLE | UB REFUND | 56.52 |
| W23915 | HOLDER, GAYLE | UB REFUND | 28.64 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,400.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 926.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 481.66 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 1,373.12 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 176.12 |
| 00001886 | HOUSTON-GALVESTON AREA COUNCIL | MEMBERSHIP FEE | 5,961.72 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | QUARTERLY TESTING | 3,130.00 |
| 00191601 | HR GREEN INC | PYMT # 8THRU 11/16/18 | 1,369.46 |
| 22795 | I/O SOLUTIONS, INC | ENTRY EXAM | 12,500.00 |
| 20496 | IDENTITY AUTOMATION, LP | MAINTENANCE RENEWAL | 1,812.50 |
| 10943 | IDEXX LABORATORIES | VETERINARY SERVICES | 595.29 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 1,264.20 |
| 00004048 | INTERNATIONAL CODE COUNCIL | CONTINUING EDUCATION | 3,840.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 242.80 |
| 16902 | JERSON'S CONCRETE | READY-MIX CONCRETE | 4,032.00 |
| 20967 | JOHNSTON LLC | PYMT #12THRU12/31/18 | 35,512.50 |
| W23932 | JUSTICE, ADELA VALENTINA | UB REFUND | 20.15 |
| W23958 | KIRK, DENNIS | UB REFUND | 103.45 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 433.96 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 192,818.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | TRACTOR PARTS | 879.13 |
| 00007670 | LEADSONLINE | MAINTENANCE RENEWAL | 17,926.00 |
| W23919 | LEBOURGEOIS, ROBIN GERARD | UB REFUND | 40.78 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIRS | 615.00 |
| B2913515 | LOYD, AMANDA KAY | COURT BOND REFUND | 400.00 |
| 00120512 | LYNN PEAVEY COMPANY | FINGERPRINT KIT | 179.85 |
| T0218506 | SHAWN C. MALVEAUX | ATHLETIC OFFICIAL | 50.00 |
| 23928 | MONICA MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 404.52 |
| 23946 | MENDEZ, GEOMARIS RIVERA | UB REFUND | 105.46 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE ORD18-155 | 11,059.95 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-DECEMBER | 51,467.02 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 100.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,685.00 |
| 00000892 | MOWERS INC | REPAIR PARTS | 497.11 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 5,631.37 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 530.00 |
| 00002370 | NOVUS WOOD GROUP | PLAYGROUND WOOD CHIPS | 720.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,957.59 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM-RODEO SUITES | 49.10 |
| 18870 | OPTUM | JAN 2019 EAP-21162 | 1,476.27 |
| B0057853 | PAREDES, RAUL | COURT BOND REFUND | 200.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 280.50 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 126.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 157.60 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 4,516.75 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW031, WW038, WW048, & WW060 WWTP CONSOLIDATION PROJ. PHASE I, BURKE RD, W. ELLAINE, & N. MAIN LS | 19,603.25 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,120.00 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 3,132.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,125.00 |
| T1017704 | POWER HOME REMODELING | PERMIT FEE REFUND | 50.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 124.10 |
| T1208389 | PRECINCT2GETHER | SR CENTER TUTS TRIP | 75.00 |
| 00006633 | PROJECT SURVEILLANCE INC | INSPECTION SVC-123118 | 9,600.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | GRUNDFOS CLAMP/STRAP | 10,044.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 254.35 |
| 23953 | RAMDHANI, DONNA B OR JERRY | UB REFUND | 37.30 |
| 20170 | RANDY MEADOWS | ENTERTAINMENT | 650.00 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| 22629 | RM QUALITY CONSTRUCTION LLC | ORD 2018-078 45% PMNT | 58,275.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 100.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 100.00 |
| 23951 | RODRIGUEZ, RAMIRO JR OR | UB REFUND | 37.19 |
| W23922 | RODRIGUEZ, RAUL | UB REFUND | 26.90 |
| 23929 | SABRINA RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 950.00 |
| W23938 | ROSALES, TOMAS CARLOS | UB REFUND | 94.60 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 350.00 |
| B0057863 | SALAS-SANMIGUEL, SEBASTIAN | COURT BOND REFUND | 165.00 |
| 22084 | SAM PENG | ATHLETIC OFFICIAL | 200.00 |
| 00190732 | SAM'S CLUB | CONCESSION ITEMS | 836.54 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 250.00 |
| 23943 | SANDRA SALDANA | BASKETBALL REG REFUND | 45.00 |
| W23940 | SANTOS-LARA, REYNALDO RAMON | UB REFUND | 50.06 |
| 12747 | SC FUELS | 7462 GAL DIESEL FUEL | 66,503.72 |
| 10180 | SESAC | SESAC ANNUAL LICENSE | 2,075.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ADOBE ACROBAT PRO LICENSE | 676.12 |
| W23934 | SHINKLE, TIMOTHY STARR | UB REFUND | 27.93 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | FIRE TRUCKS #2018-157 | 1,504,198.00 |
| 11135 | SILSBEE FORD | VEHICLES | 154,994.70 |
| 13427 | SIMPLIFILE LC | AFFIDAVIT CORRECTION | 25.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 576.00 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE TAPE | 271.50 |
| 23930 | DARNIQUE SMITH | RENTAL DEPOSIT REFUND | 100.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 243.54 |
| W23924 | SPARTAN DIRECTIONAL | UB REFUND | 316.87 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENTS | 1,823.36 |
| W23936 | SYCAMORE PALMS APARTMENTS | UB REFUND | 504.64 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 688,512.50 |
| W23920 | TACO BELL #29820 | UB REFUND | 914.32 |
| 23955 | TESLA ENERGY | PERMIT FEE REFUND | 50.00 |
| 00005383 | TEXAS DEPARTMENT OF PUBLIC SAFETY | CVSA DECALS-PD DOT | 322.56 |
| 00006620 | TEXAS HIGHWAY PRODUCTS LTD | EQUIPMENT REPAIRS | 266.43 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | WW047 SANITARY SEWER REHAB PHASE III | 79,813.30 |
| 00200572 | TEXAS STATE BOARD OF PLUMBING | EXAM APPLICATION | 55.00 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 492.95 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF. JAN 2019 | 3,500.00 |
| 23944 | TONYA M NAYLOR | BASKEBALL REG REFUND | 45.00 |
| 23954 | TORNO, SUSAN CAMILLE | UB REFUND | 100.57 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 76.00 |
| 10664 | TRANSUNION | DATABASE SEARCH | 658.80 |
| 23952 | TREVINO, MIRIAM F OR OVIDIO | UB REFUND | 58.14 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 271.22 |
| 00001343 | UNITED RENTALS INC | EQUIPMENT RENTAL | 319.89 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | DEC STD PREMIUM | 26,774.46 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX3300001 | 569.85 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700001 | 202.20 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700003 | 645.83 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700004 | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700005 | 677.82 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700006 | 1,405.63 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700007 | 506.12 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700008 | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700011 | 1,367.64 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700012 | 10,397.53 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700013 | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700014 | 569.85 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700015 | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700018 | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700019 | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX7700020 | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARDXX9300001 | 1,291.66 |
| 00005641 | VORTECH PHARMACEUTICALS LTD | VETERINARY SUPPLIES | 1,635.37 |
| 23845 | ALIZE WASHINGTON | ATHLETIC OFFICIAL | 250.00 |
| B0057860 | WASHINGTON, WENDELL CRAIG | COURT BOND REFUND | 50.00 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 109.66 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 361.42 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILET | 84.23 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,465.04 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 789.13 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 167.13 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 532.72 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 168.89 |
| 10808 | WEX BANK | FUEL PURCHASES | 1,569.04 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 24.00 |
| 23959 | JOSEPH B WILSON | MCSAP MEETING | 38.80 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,095.00 |
| 23949 | WYCOFF DEVELOPMENT | UB REFUND | 572.36 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 400.00 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 01/15/19 | 3,878,690.27 | ||
| PER CHECK REGISTER DK#'S XX9034 - XX9271 | $3,896,724.68 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| 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 | Shadeba S Collier | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 90.00 |
| TX440 | Monica A Flores | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Kimberly Jaquez | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Samantha Lyon | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 94.00 |
| 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 | Christine M Williams | UTILITY REIMBURSEMENT | 39.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Catherine Ybarra | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Frances Ybarra | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Dolores Zermeno | UTILITY REIMBURSEMENT | 29.00 |
| 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 | Derrisha Lindsey | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 69.00 |
| TX440 | Jelisa Evans | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Nicole A Calvin | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 1.00 |
| 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 | Lisa R Esparza | UTILITY REIMBURSEMENT | 9.00 |
| 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 | Morgan L Bryant | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Lacey Cohen | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Sharondra J Douglas | UTILITY REIMBURSEMENT | 116.00 |
| TX440 | Teanna T Jones | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ese C Osiobe | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Takera R Risher | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Chantel Taylor | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Shamonda T Cadoree | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Keiarra S Jenkins | UTILITY REIMBURSEMENT | 41.00 |
| 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 | 48.00 |
| TX440 | Ashley P Grevenberg | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Mercedes S Winburn | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Crystal R Mallet | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Gail Nelson | UTILITY REIMBURSEMENT | 60.00 |
| TX440 | Quanovia M Hunter | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Cecora M Donnell | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Brittney S Willis | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Erica S Johnson | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Debra D Wheatfall | UTILITY REIMBURSEMENT | 126.00 |
| TX440 | Kenyatta R Pier | UTILITY REIMBURSEMENT | 141.00 |
| TX440 | Rachel L Benard | UTILITY REIMBURSEMENT | 86.00 |
| 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 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 29.00 |
| Per Check Register: | CK# XX9272 - XX9367 | $4,353.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/5/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | $72.00 |
| 12/5/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 12/2/2018 | 1,510,000.00 |
| 12/6/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/2/2018 | 594,879.21 |
| 12/6/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 144.00 |
| 12/7/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/2/2018 | 21,843.31 |
| 12/7/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/2/2018 | 41,807.03 |
| 12/7/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/2/2018 | 142,333.65 |
| 12/7/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/2/2018 | 13,748.80 |
| 12/7/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/2/2018 | 600.00 |
| 12/7/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 12/7/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 12/7/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 12/7/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 12/2/2018 | 660,471.78 |
| 12/7/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/2/2018 | 20,143.95 |
| 12/11/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 336.00 |
| 12/11/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 12/13/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 12/14/2018 | TMRS | NOVEMBER 2018 RETIREMENT FUND PAYMENT | 1,216,460.14 |
| 12/17/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 0.33 |
| 12/19/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 424.00 |
| 12/19/2018 | JP MORGAN CHASE | PAYROLL FOR PPE 12/16/2018 | 1,530,000.00 |
| 12/20/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/16/2018 | 606,642.93 |
| 12/20/2018 | STATE COMPTROLLER | NOVEMBER 2018 SALES TAX PAYMENT | 53,966.42 |
| 12/20/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 12/20/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 25.00 |
| 12/21/2018 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/16/2018 | 21,845.62 |
| 12/21/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/16/2018 | 143,950.49 |
| 12/21/2018 | CAPITAL ONE | PSCC | 416,706.82 |
| 12/21/2018 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/16/2018 | 41,191.19 |
| 12/21/2018 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/16/2018 | 600.00 |
| 12/21/2018 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/16/2018 | 13,478.80 |
| 12/21/2018 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 12/21/2018 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 12/16/2018 | 643,669.19 |
| 12/21/2018 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/16/2018 | 20,143.95 |
| 12/24/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 12/27/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 0.33 |
| 12/28/2018 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/16/2018 | 3,154.30 |
| 12/31/2018 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/16/2018 | 4,610.24 |
| 12/31/2018 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 126.00 |
| REPORT TOTAL | $7,724,780.32 | ||
1/03/2019 to 1/15/2019
January 11, 2019 By