| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,030.92 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,687.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 12.38 |
| 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 | 1,978.23 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 38.27 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 135.18 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,137.84 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 02/01/19 | 18,187.76 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 10,881.49 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,137.84 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 852.32 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 10,436.48 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 12.38 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 299.2 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 179.75 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,978.23 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 38.27 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 135.18 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 02/15/19 | 26,426.76 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 140 |
| 10772 | A & M LANDSCAPING | WEED/BRUSH CONTROL | 100 |
| 12160 | A T & T | INTERNET CHARGES | 72.3 |
| 9367 | A T & T | TELEPHONE CHARGES | 51,101.34 |
| 9535 | A T & T | INTERNET XXXX5836631 | 6,438.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICE | 114.5 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERVICE FEB 2019 | 32,182.70 |
| 10045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 15,963.65 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 227.23 |
| W24270 | ADAMS, LINDSAY MICHELLE | UB REFUND | 98.09 |
| 10013 | ADOLPH KIEFER & ASSOCIATES | LIFEGUARD CHAIRS | 998.92 |
| 10131 | ALERTUS TECHNOLOGIES | SUPPORT SERVICE | 3,450.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | WAREHOUSE INVENTORY | 1,270.99 |
| 22354 | ALLIED 100, LLC DBA AEDSUPERSTORE | MINOR EQUIPMENT | 2,662.34 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 435.26 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | TAX FORMS | 120.14 |
| 12373 | AMTEC LESS-LETHAL SYSTEM, INC. | FIREARM | 2,718.68 |
| W24214 | ANDERSON GOMEZ, CYNTHIA ANN | UB REFUND | 89.3 |
| W24234 | APOLLO CONSTRUCTION | UB REFUND | 1,283.60 |
| W24235 | APOLLO CONSTRUCTION | UB REFUND | 393.01 |
| 160129 | AQUATICS PETTY CASH | PETTY CASH | 1,525.00 |
| W24204 | ARGUETA, ENELLY ISMENNE | UB REFUND | 89.88 |
| W24265 | ARREDONDO, JOSEFINA | UB REFUND | 50.46 |
| W24194 | ARREDONDO, RIGOBERTO | UB REFUND | 15.6 |
| W24319 | ARTHUR, MARILYN KOSKEY | UB REFUND | 39.83 |
| 7410 | MICHELE ASHER | RENTAL DEPOSIT REFUND | 150 |
| 10889 | ASSOCIATED SUPPLY CO INC. | AUTOMOTIVE REPAIRS | 1,258.95 |
| 30802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 3,085.97 |
| 765 | B & H PHOTO VIDEO, INC | PD SUPPLIES | 915.28 |
| 2562 | KATHY BACON | TMCEC SEMINAR | 53.48 |
| 20117 | BAKER & TAYLOR - PA | BOOKS | 9,890.15 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,612.09 |
| W24325 | BALLESTERO, ROCIO OR JAIME | UB REFUND | 40.34 |
| 24254 | MARIA BARBA | RENTAL DEPOSIT REFUND | 150 |
| W24236 | BARRAGAN, GRACIELA | UB REFUND | 33.41 |
| 20123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 220 |
| 3689 | BAY AREA RENTALS | CONCRETE | 2,135.30 |
| 3182 | BAY AREA SENIOR SOFTBALL ASSOC | FEBRUARY RENTAL FEE | 300 |
| 10528 | BAY BLUFF LP | SETL. AGRMT. 2012-021 | 264,269.52 |
| 1362 | BEARCOM | RADIO EQUIPMENT | 100,712.20 |
| W24249 | BELL, ALAN WAYNE | UB REFUND | 25.36 |
| W24251 | BENNER, KEITH D | UB REFUND | 475.2 |
| 6357 | BRENNTAG SOUTHWEST INC | CHLORINE | 1,705.00 |
| 4562 | BROOKS CONCRETE INC | S103 ANNUAL SIDEWALK | 94,297.85 |
| 21152 | BROOKSIDE EQUIPMENT SALES | GOLF CART MAINTENANCE | 937.45 |
| W24279 | BROTHERS LLC | UB REFUND | 91.06 |
| 22189 | BRYAN CROWDER | ATHLETIC OFFICIAL | 270 |
| 634 | RICKY BRYANT | FIREWOOD-EMP LUNCHEON | 200 |
| 22117 | BURLESON FLORIST | FLORAL ARRANGEMENT | 449.95 |
| 608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 13,372.54 |
| 5272 | BWI | FERTILIZER | 5,602.80 |
| 9038 | C & S JANITORIAL SERVICES | JANITORIAL SERVICE | 1,985.00 |
| W24286 | CAPITAL PLUS FINANCIAL | UB REFUND | 99.02 |
| 21520 | CAPITOL FLAG CO, INC | WAREHOUSE INVENTORY | 527.19 |
| 9420 | CARE ATC | PHYSICIAN FEES | 74,638.69 |
| 22486 | CARLY WILLIAMS | ATHLETIC OFFICIAL | 228 |
| W24277 | CARROLL MACHINE WORKS | UB REFUND | 123.7 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 235 |
| 4422 | CDW GOVERNMENT INC | PRINTER | 55,695.40 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE | 748.83 |
| 30515 | CENTRAL POLICE SUPPLY INC | BADGES | 179.9 |
| 7531 | CENTURY ASPHALT MATERIALS | ASPHALT | 647.4 |
| 30475 | CERNOSEK WRECKER | TOWING CHARGES | 140 |
| W24313 | CERVANTES, JOSE EMMANUEL | UB REFUND | 52.97 |
| T0717500 | ZACHARY CHANT | ATHLETIC OFFICIAL | 204 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 280 |
| 24239 | LAURA CHAVEZ | ATHLETIC OFFICIAL | 175 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 2,874.88 |
| 70869 | CHRIS MAC GREGOR | PHONE | 34.99 |
| W24293 | CHRISTENSEN, ROGER S | UB REFUND | 60.28 |
| W24292 | CIRILO, BENIGNO VILLARREAL | UB REFUND | 47.18 |
| W24281 | CISNEROS, PEDRO IVAN | UB REFUND | 97.26 |
| 30824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING | 6,682.50 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 21,939.52 |
| W24312 | CLEMENT, DWIGHT | UB REFUND | 13.79 |
| 4030 | CLUB CAR | REPAIR GOLF CART | 778.43 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 647.64 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 768.38 |
| W24195 | CONNER, RICHARD ALVIN II | UB REFUND | 66.73 |
| W24213 | COOLEY CONSTRUCTION LLC | UB REFUND | 734.41 |
| 91358 | CORE & MAIN LP | WATER METER | 328.31 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 450 |
| 24186 | SIMONA COSTNER | SENIOR DAY REFUND | 60 |
| 19716 | CROSSPOINT COMMUNICATIONS | SIREN UPGRADE | 121,880.00 |
| 24189 | GRACIELA CUEVAS | REFUND RENTAL DEPOSIT | 150 |
| 32114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 84.64 |
| W24326 | CUSHING CAPITAL INVESTMENTS LLC | UB REFUND | 6.34 |
| 50 | D & W CONTRACTORS INC | D043 & S102 ANNUAL PAVING & DRAINAGE | 158,618.28 |
| W24310 | DANG LA CONSTRUCTION | UB REFUND | 165.98 |
| 5292 | DATAVOX | MAINTENANCE AGREEMENT | 11,922.73 |
| 8317 | DBS TEXAS | WAREHOUSE INVENTORY | 3,028.33 |
| 3680 | GERRY DE CAMP, PE | SIGNAL ENGINEER | 1,870.00 |
| 40501 | DEALERS ELECTRICAL SUPPLY | LIGHTS | 2,100.00 |
| 17044 | DEEPWATER NEIGHBORHOOD ASSOCIATION | GRANT PROGRAM | 650 |
| H419 | DEER PARK GARDENS APTS | J TORRES RENT | 1,635.00 |
| T1216403 | SUSANA ANDRADE-DEJESUS | RENTAL DEPOSIT REFUND | 150 |
| W24315 | DEL REAL, ISRAEL | UB REFUND | 57.13 |
| 3537 | DELL MARKETING LP | RUGGED LAPTOPS | 57,245.96 |
| 5517 | DELTA TIRE SERVICE | TIRES | 1,500.00 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | BOOKLETS | 1,643.75 |
| 6801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,558.91 |
| 13418 | DON HART'S RADIATOR SERVICE CENTER | FUEL TANK REPAIRS | 750 |
| 50420 | EADY INC | TOWING CHARGES | 420 |
| 8689 | EDEN ROCK APARTMENTS LLC | PENA RENT | 915 |
| W24271 | EINARSSON, RUSSELL JOHN | UB REFUND | 49.18 |
| 4193 | EL JARDIN EL MAR COMMUNITY ASSOC | GRANT PROGRAM | 1,020.58 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES #2018-69 | 675 |
| 9875 | ENVIRODYNE LABORATORIES INC | LEAD & COPPER TESTING | 2,336.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 282 |
| 16613 | MARIE ESTRADA | TUITION REIMBURSEMENT | 960.92 |
| W24320 | EVANS, MILBURN R | UB REFUND | 86.65 |
| 22835 | FAIRMONT TOWNHOUSE HOMEOWNERS ASSO | GRANT PROGRAM | 335.26 |
| W24196 | FANCHER, JERRY MARK | UB REFUND | 59.88 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 3,524.67 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 16.66 |
| W24290 | FIELDS, KRISTIN KAY | UB REFUND | 25.65 |
| W24324 | FIGUEROA, ANA E | UB REFUND | 42.59 |
| 60990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.2 |
| 67414 | FINISHMASTER INC | REPAIR PARTS | 802.64 |
| 19896 | FINN CONTAINER CARGO SERVICES, INC | CARGO CONTAINER | 2,100.00 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | SPRINKLER INSPECTION | 3,742.00 |
| 8916 | FIRETRON, INC. | INSPECTION | 1,799.00 |
| W24242 | FLORES, MARCO ANTONIO | UB REFUND | 44.7 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 66 |
| 11165 | FUN EXPRESS | EASTER EGGS | 1,000.00 |
| W24316 | G'S FREEZE SNOWCONES | UB REFUND | 62.02 |
| W24201 | GALES, JOHN R | UB REFUND | 17.93 |
| W24259 | GALLEGOS, LISA MARIE | UB REFUND | 37.5 |
| 24240 | SHANEAVA GASTON | ATHLETIC OFFICIAL | 150 |
| 4773 | GENERAL BINDING CORPORATION | ANNUAL MAINTENANCE | 835.17 |
| 9602 | GEOTEST ENGINEERING | PYMT THRU 1/16/19 | 15,300.00 |
| W24328 | GOSSELIN, PAIGE LEANN | UB REFUND | 58.68 |
| 6085 | GOVERNMENT FINANCE OFFICERS ASSOC | GAAFR REVIEW | 50 |
| 232307 | GRAINGER | BRUSHES AND BOOTS | 79.25 |
| 3681 | GRAY CHEM INC | PARK MAINTENANCE | 16 |
| 4656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 2,812.62 |
| 4759 | GREATER GULF COAST PARKS AND | MEMBERSHIP RENEWAL | 70 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 479 |
| 71777 | GT DISTRIBUTORS INC | AMMUNITION | 5,900.22 |
| T0117499 | MARIA GUERRERO | FULL RENTAL REFUND | 425 |
| W24247 | GUERRERO, JULIET CHRISTINE | UB REFUND | 74.82 |
| 7655 | GULF COAST GFOA | MEMBERSHIP RENEWAL | 120 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,757.39 |
| 5750 | GULF TEX FEED STORE | FOOD FOR K9 | 45.95 |
| 80108 | HAHN EQUIPMENT CO, INC | RENTAL PUMP | 27,712.00 |
| W24291 | HALE, ELIZABETH K OR JAMES R | UB REFUND | 70.49 |
| 4636 | HARRIS COUNTY TREASURER | CRIME INFO | 3,505.68 |
| W24301 | HARRIS, KEVIN LEE | UB REFUND | 47.41 |
| W24308 | HASSOLD, KEVIN T | UB REFUND | 94.48 |
| 11312 | HD SUPPLY WHITE CAP CONST SUPPLY | TRAFFIC EQUIPMENT | 5,359.98 |
| W24231 | HERRERA, OSCAR & ANA | UB REFUND | 60.55 |
| 50524 | HEW TELECOMMUNICATIONS | INSTALL VD LINES | 299.76 |
| 24262 | MADELINE HILL | SENIOR DAY REFUND | 60 |
| 81524 | HOLTKE WRECKER | TOWING CHARGES | 420 |
| 80055 | HOME DEPOT | HARDWARE SUPPLIES | 6.45 |
| 5133 | HOUSTON CHRONICLE | PUBLICATION | 214.71 |
| 2146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 677.36 |
| 6890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,154.01 |
| W24284 | HPA TEXAS SUB 2016 ML LLC | UB REFUND | 101.93 |
| 24288 | ELIZABETH GRACE HUTFLESS | REFUND DEPOSIT | 25 |
| 4650 | IACP | MEMBERSHIP RENEWAL | 150 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 955.35 |
| 8099 | INFOSOL INC | ON-SITE SUPPORT | 44,850.00 |
| 90140 | INKSPOT PRINTING | DECALS | 2,567.50 |
| W24266 | INOCENCIO, JOSE OR ELSA E | UB REFUND | 51.61 |
| 10743 | IS SERVICE | REPAIR PARTS | 466.5 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | OFFICE FURNITURE | 5,147.08 |
| 4995 | J. BRANDT RECOGNITION | SERVICE AWARDS | 12,968.50 |
| 22352 | J. MORALES, INC | ELEVATION CERTIFICATE | 750 |
| W24250 | JABBOUR, JEAN YOUSEFF | UB REFUND | 78.69 |
| 12104 | BRYAN JACOBS | YOUTH PROGRAM | 125 |
| 24238 | JAMES A BLEDSOE ESTATE | WAGES VACATION | 24,785.42 |
| W24299 | JENNINGS, DENISE FINCK | UB REFUND | 103.39 |
| 16902 | JERSON'S CONCRETE | ROCK FOR DOG PARK | 2,970.00 |
| 10666 | JJL GREENHOUSE | FLOWER AND PLANTS | 930 |
| 24169 | ERICA JOHNSON | REFUND BASKETBALL FEE | 40 |
| 101509 | JOHNSON GLASS & MIRROR CO | WINDOW REPAIR | 2,985.00 |
| 20967 | JOHNSTON LLC | PYMT 13 THRU 12/31/18 | 11,837.50 |
| 3243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 700 |
| 21911 | KASSANDRA PEGUERO | ATHLETIC OFFICIAL | 270 |
| W24317 | KNUTSON, WADE ELLIOT | UB REFUND | 102.37 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLE | 21,779.00 |
| 7833 | LANDTECH CONSULTANTS INC | PMT#4 THRU 12/31/18 #18-001 | 12,533.00 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 623.15 |
| W24221 | LAUGHLIN, CODY | UB REFUND | 46.53 |
| 120153 | LIGHTNING BOLT & SUPPLY CO. | MOWER/TRACTOR PARTS | 170 |
| 7674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTION SVCS DEC | 12,527.68 |
| 6359 | LJA ENGINEERING INC | MS4 COMPLIANCE ASSISTANCE | 16,800.00 |
| W24323 | LOMAS, VALERIE ADELINE | UB REFUND | 23.72 |
| W24267 | LUNDEMO, WHITNEY RENEE | UB REFUND | 17.32 |
| T0218506 | SHAWN C. MALVEAUX | ATHLETIC OFFICIAL | 542 |
| W24268 | MARTINEZ, GLORIA CANO | UB REFUND | 11.93 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 45.98 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 7,288.34 |
| 1203 | MEADOR STAFFING | PERSONNEL SERVICES | 4,687.65 |
| 24191 | MARIA MENDEZ | RENTAL DEPOSIT REFUND | 100 |
| 10456 | MERCK ANIMAL HEALTH | HOME AGAIN MICROCHIPS | 3,996.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE ORD 18-155 | 7,194.65 |
| 960 | METRO FIRE APPARATUS SPECIALIST | EQUIPMENT | 3,781.00 |
| 4999 | MHHS HERMANN HOSPITAL ACU | ID #XX0141 | 4,965.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 70.43 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 1,047.87 |
| W24296 | MILLER, DAVID | UB REFUND | 18.39 |
| 5685 | MINOO MONAKES | RETIREMENT PARTY | 80 |
| W24327 | MONTION, ERENDIRA ELIZABETH | UB REFUND | 151.45 |
| 200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,795.29 |
| 131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 280 |
| 130218 | MOTOROLA COMMUNICATIONS INC. | RADIOS-ORD 2018-087 | 99,855.74 |
| W24275 | MOYA, HECTOR C | UB REFUND | 83.11 |
| 24184 | MRI SOFTWARE LLC | HAPPY SOFTWARE RENEW | 29,044.00 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 18,901.40 |
| 9062 | NAFECO | FIRE HOSE | 5,267.00 |
| 3867 | NEW YORK TIMES | SUBSCRIPTION RENEWAL | 676 |
| 9115 | NEWMAN SALES INC. DBA A-1 AUTO ELEC | REPAIR PARTS | 283 |
| W24300 | NJT REAL ESTATE INVESTMENTS | UB REFUND | 102.07 |
| 22684 | NORMAN FREDE CHEVROLET CO | ENGINE REPAIRS | 2,650.63 |
| 2370 | NOVUS WOOD GROUP | SOIL & MULCH | 2,736.00 |
| 2368 | OFFICE DEPOT | WAREHOUSE INVENTORY | 5,267.25 |
| W24283 | OLIVA, MAGDA SUSANA | UB REFUND | 76.67 |
| 9120 | OMNI DISTRIBUTION, INC. | POLICE EQUIPMENT | 5,178.00 |
| 1146 | OMNI FIRE & SECURITY SYSTEMS | ALARM-CONV CENTER | 49.1 |
| 18870 | OPTUM | JAN-19 RATE INCREASE | 1,580.33 |
| 24256 | JOSE OROCIO | REFUND RENTAL DEPOSIT | 100 |
| 23981 | ALFONSO OSORIO | ATHLETIC OFFICIAL | 192 |
| W24199 | PARE, YOLANDA SUZETTE | UB REFUND | 122.23 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| W24224 | PASADENA HABITAT FOR HUMANITY | UB REFUND | 90.19 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 590.64 |
| 132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 294 |
| 344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 4,662.48 |
| 160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOLBOXES | 1,598.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,034.45 |
| W24188 | PEAR ACQUISITION CORP | UB REFUND | 1,402.53 |
| W24272 | PEEK, AMANDA H OR CHARLES R | UB REFUND | 19.2 |
| 23678 | PELATIAH PENDLETON | ATHLETIC OFFICIAL | 350 |
| 3245 | PELTIER BROTHERS CONSTRUCTION | WW038, WW048, WW060, & WW031 BURKE RD, W. ELLINAE, N. MAIN LS REHAB & WWTP CONSOLIDATED PROJECT PHASE I | 195,504.60 |
| W24261 | PEREZ, LETICIA A | UB REFUND | 41.92 |
| 23979 | PG GOLF LLC | RECYCLED GOLF BALLS | 1,656.85 |
| 23982 | ALEJANDRO PINEDO | ATHLETIC OFFICIAL | 264 |
| 161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,572.28 |
| W24246 | POSADA, ESPERANZA MARIA C | UB REFUND | 102.8 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,055.00 |
| 7341 | POWER FIELD SERVICES DIV | GENERATOR REPAIR | 450.4 |
| T1208389 | PRECINCT2GETHER | SR CNTR HEMI HIDEOUT | 39 |
| W24276 | PRIMO PAINT & BODY | UB REFUND | 74.34 |
| 6653 | PROFESSIONAL TURF PRODUCTS | MOWER REPAIR PARTS | 1,117.11 |
| 3966 | PROGRESSIVE COMMERCIAL AQUATICS INC | SOLENOID REPLACEMENTS | 4,322.50 |
| 6633 | PROJECT SURVEILLANCE INC | INSP SVS-013119 17152 | 12,600.00 |
| 162113 | PUMPS OF HOUSTON, INC. | LIFT STATION PUMPS | 18,200.00 |
| 23960 | PUMPWRXS & CONTROLS, LLC | PUMP REPAIRS | 500 |
| 6703 | QUEENS NEIGHBORHOOD ASSOCIATION | NATIONAL NIGHT OUT | 1,570.55 |
| 10450 | QUICK SHINE CAR WASH | WASH IMPOUND VEHICLES | 1,254.00 |
| 2467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 876.38 |
| W24225 | R L EQUITY LLC | UB REFUND | 85.76 |
| W24302 | R L EQUITY LLC | UB REFUND | 96.37 |
| 24255 | DANIEL RAMIREZ | REFUND RENTAL DEPOSIT | 100 |
| W24329 | RAMOS, ROSA ELIA | UB REFUND | 116.06 |
| W24202 | RECINOS, RICARDO OR ANNA | UB REFUND | 90.69 |
| 180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE AND TOOLS | 60.09 |
| 3110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 39,000.00 |
| 24253 | RICHARD REYES | RENTAL DEPOSIT REFUND | 150 |
| W24193 | REYNA, REYNALDO OR | UB REFUND | 43.37 |
| 9861 | NORMAN RICHARDSON | ATHLETIC OFFICIAL | 212 |
| 6319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 1,545.00 |
| W24287 | RILEY, SEAN | UB REFUND | 97.16 |
| 180560 | RINEHART TRUCKING CO., INC. | TRAP/BUNKER SAND | 551.2 |
| W24220 | ROBERTSON, SUE A | UB REFUND | 67.43 |
| W24197 | ROBINSON, JERRY LYNN | UB REFUND | 545.54 |
| W24311 | RODRIGUEZ, ERIK OR | UB REFUND | 100.18 |
| W24258 | RODRIGUEZ, JOE A JR | UB REFUND | 30.77 |
| 181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 1,080.00 |
| W24232 | RUIZ, LEONARDO | UB REFUND | 27.14 |
| 5548 | S&S WORLDWIDE | SUPPLIES | 1,298.93 |
| 190732 | SAM'S CLUB | EVENT ITEMS | 5,737.84 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 30 |
| W24294 | SANDOVAL, SILVIA N | UB REFUND | 45.07 |
| 7860 | SARAH'S HOUSE | ORD 2018-144 SHELTER | 6,340.09 |
| T0216496 | NURY SARMIENTO | RENTAL DEPOSIT REFUND | 150 |
| 12747 | SC FUELS | 7396 GAL DIESEL FUEL | 42,343.92 |
| W24228 | SCALORA, MICHAEL J | UB REFUND | 12.63 |
| W24298 | SCHWARTZ, GEORGE ROBERT | UB REFUND | 7.89 |
| 193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 2.49 |
| W24233 | SHEHAJ, ERION | UB REFUND | 18.39 |
| W24269 | SIEH FAMILY INVESTMENTS | UB REFUND | 83.11 |
| 11135 | SILSBEE FORD | VEHICLES | 210,338.18 |
| W24322 | SILVA, SILVERIO TAMEZ | UB REFUND | 113.78 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 445 |
| 190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE TAPE | 2,896.68 |
| 15585 | SKYLOGIX | ANNUAL SVC CONTRACT | 1,500.00 |
| W24243 | SMALLEY, FREEMAN LEE | UB REFUND | 45.64 |
| 4250 | SMART MATERIALS INC | BANK SAND | 735 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 248.4 |
| 8318 | SOUTHERN TIRE MART | TIRES | 5,728.00 |
| 190109 | SOUTHWEST SIGNAL SUPPLY, INC. | SIGNAL MAINTENANCE & T017 SPENCER HWY TRAFFIC SIGNAL PHASE III | 52,778.84 |
| 130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 675.89 |
| 3869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 214.67 |
| W24314 | STEPHNEY, RAYMOND M III | UB REFUND | 111.65 |
| 14420 | STORAGE CORRAL | W PENA STORAGE | 1,445.00 |
| 7459 | STRIPES & STOPS COMPANY INC | STRIPING MATERIALS | 32,258.00 |
| W24297 | STROH, LODEWYK JOHANNES | UB REFUND | 43.88 |
| W24226 | SUAREZ-TRISTAN, CYNTHIA LYD | UB REFUND | 114.74 |
| W24208 | SUNLAND CONSTRUCTION | UB REFUND | 1,445.53 |
| W24227 | SUPAN, HEATHER CHIPMAN | UB REFUND | 19.09 |
| 9634 | SUPER SEER CORPORATION | MOTORCYCLE HELMETS | 1,946.80 |
| 9253 | SUPERION, LLC | PUBLICSAFETY SOFTWARE | 2,800.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 527.15 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 503,188.40 |
| 9741 | TCPSO MEDICAL | ID #XX9033 | 445 |
| W24321 | TECORAL, FRANCISCO | UB REFUND | 82.96 |
| 23484 | TERRABOUND SOLUTIONS | DOG PARK EQUIPMENT | 11,656.00 |
| 3941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL | 550 |
| W24260 | TGE INDUSTRIAL SERVICES | UB REFUND | 71.18 |
| 200259 | THE BRIDGE | REHOUSING | 11,286.79 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 2,351.04 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 310 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF. FEB 2019 | 3,500.00 |
| 5305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP DEC | 57,568.87 |
| T0717504 | HEATHER TOLLESON | ATHLETIC OFFICIAL | 96 |
| 24229 | THUAN G TONG | NATIONWIDE REFUND | 70 |
| 24190 | BEATRIZ TORRES | REFUND RENTAL DEPOSIT | 100 |
| W24303 | TORRES, ARACELY L OR MARIO | UB REFUND | 95.49 |
| W24278 | TORRES, NORA ALICIA | UB REFUND | 91.95 |
| W24318 | TORRES, PETE III | UB REFUND | 106.33 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 162 |
| 7549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 198 |
| 400 | TRAFFIC PARTS INC | SIGNAL MATERIALS | 1,950.00 |
| 140168 | TRAFFICWARE GROUP, INC | SIGNAL EQUIPMENT | 16,200.00 |
| 10664 | TRANSUNION | DATABASE SEARCH | 529.8 |
| W24309 | TREJO-BARRON, ROSA DE | UB REFUND | 48.57 |
| W24198 | TREVINO, REBECCA ELESIA | UB REFUND | 42.43 |
| 541 | TRIPLE S STEEL | STEEL | 176.96 |
| W24218 | TRUST NORMAN BURGHARDT AGENT | UB REFUND | 81.76 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 575.95 |
| 211407 | UNITED LABORATORIES INC | ODOR CONTROL SOCKS | 897 |
| 6178 | UNIVERSITY PARK PATIO HOMES HOA | POWER WASH | 2,100.00 |
| 7345 | UNUM LIFE INSURANCE CO OF AMERICA | JAN LIFE INS PREMIUMS | 29,067.54 |
| 23046 | UT PHYSICIANS | ID #XX21630 | 233 |
| 10868 | UTMB AT GALVESTON | ID #XXX008801999001 | 1,289.34 |
| W24200 | VELAZQUEZ, DAVID JAVIER | UB REFUND | 42.94 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX3300001 | 569.85 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700001 | 227.94 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700003 | 531.86 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700004 | 508.58 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700005 | 639.83 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700006 | 1,477.94 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700007 | 455.88 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700008 | 493.87 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700011 | 759.8 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700012 | 10,368.06 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700013 | 341.91 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700014 | 455.88 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700015 | 379.9 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700018 | 37.99 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700019 | 75.98 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700020 | 189.95 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX9300001 | 1,291.66 |
| T0001766 | VILLAGE GROVE COMMUNITY ASSOC | NATIONAL NIGHT OUT | 363.62 |
| 10944 | VILLAGE GROVE EAST TOWNHOMES HOA | REPAIR FENCE-RED BLUF | 9,854.29 |
| W24222 | VORSE, PEGGY PATE | UB REFUND | 44.26 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 384.98 |
| 23845 | ALIZE WASHINGTON | ATHLETIC OFFICIAL | 760 |
| 2071 | WASTE MANAGEMENT | CITY DUMPING | 8,843.76 |
| 2071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 39,027.28 |
| 2071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 295.27 |
| 2071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 437.12 |
| 2071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 109.14 |
| 2071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 179.84 |
| 2071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 437.12 |
| 2071 | WASTE MANAGEMENT | DUMPSTER RENTAL | 266.36 |
| 2071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,504.96 |
| 2071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 930.17 |
| 2071 | WASTE MANAGEMENT | PORTABLE TOILET | 174.42 |
| 2071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 527.95 |
| 2071 | WASTE MANAGEMENT | PORTABLE TOILETS | 164.05 |
| 2071 | WASTE MANAGEMENT | PORTABLE TOILETS | 200.87 |
| 9075 | WATCHGUARD VIDEO | REMOTE SYSTEM SETUP | 500 |
| 4285 | WCA WASTE CORPORATION | CITIZENS DUMPING | 1,834.31 |
| W24223 | WELLS FARGO | UB REFUND | 533.33 |
| W24274 | WFI MANAGEMENT LLC | UB REFUND | 95.49 |
| W24280 | WFI MANAGEMENT, LLC | UB REFUND | 96.37 |
| W24295 | WFI MGMT, LLC | UB REFUND | 91.95 |
| 15817 | WILD THINGS ZOOFARI, INC. | SPRING BREAK PROGRAM | 285 |
| 678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 235 |
| 5304 | WILLOW OAKS HOMEOWNERS ASSOCIATION | CLUBHOUSE ROOF REPAIR | 4,000.00 |
| 23835 | WILSON FIRE EQUIPMENT & SERVICE CO | SERVICE REPAIRS DOORS | 509 |
| W24282 | WITHNOL'S AUTOMOTIVE | UB REFUND | 24.34 |
| 24244 | MARK WOODHOUSE | ATHLETIC OFFICIAL | 225 |
| 5475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 7,985.88 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | MONTHLY MAINTENANCE | 1,095.00 |
| 18237 | JIMMY WREN | ATHLETIC OFFICIAL | 225 |
| 8004 | XEROX CORPORATION | COPIER CHARGES | 31,520.70 |
| 7542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP SERVICE CALLS | 301.5 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 400 |
| W24248 | ZAID, JAWAD ISAM | UB REFUND | 78.69 |
| W24237 | ZAPATA, DORIAN ANDREA | UB REFUND | 111.11 |
| W24285 | ZARATE, RODOLFO | UB REFUND | 72.26 |
| T1006294 | EDUARDO ZAVALA | INTERPRETER | 490 |
| 5534 | ZEBEC DATA SYSTEMS INC | DATABASE ACCESS FEE | 1,296.00 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 02/19/19 | 3,139,099.62 | ||
| PER CHECK REGISTER CK#'S XX9889 - XX0323 AND XX0418 CK# XX9918 Voided | $3,183,714.14 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $90.00 |
| TX440 | Cherie Alexander | UTILITY REIMBURSEMENT | 48 |
| TX440 | Stephanie M Benavides | UTILITY REIMBURSEMENT | 12 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 28 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 10 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 55 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 127 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 23 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 58 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 24 |
| TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 46 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 90 |
| TX440 | Monica A Flores | UTILITY REIMBURSEMENT | 9 |
| TX440 | Maria Fuentes | UTILITY REIMBURSEMENT | 9 |
| TX440 | Kimberly Jaquez | UTILITY REIMBURSEMENT | 68 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 1 |
| TX440 | Samantha Lyon | UTILITY REIMBURSEMENT | 9 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 94 |
| TX440 | Priscilla A Navarro | UTILITY REIMBURSEMENT | 102 |
| TX440 | Michelle L Rodriguez | UTILITY REIMBURSEMENT | 93 |
| TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 39 |
| TX440 | Jamie Scott | UTILITY REIMBURSEMENT | 33 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 86 |
| TX440 | Janice Stanley | UTILITY REIMBURSEMENT | 14 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 28 |
| TX440 | Shauna Turner | UTILITY REIMBURSEMENT | 12 |
| TX440 | Miriam A Villarreal | UTILITY REIMBURSEMENT | 48 |
| TX440 | Christine M Williams | UTILITY REIMBURSEMENT | 39 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 45 |
| TX440 | Frances Ybarra | UTILITY REIMBURSEMENT | 48 |
| TX440 | Dolores Zermeno | UTILITY REIMBURSEMENT | 29 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 108 |
| TX440 | Yatima Crews | UTILITY REIMBURSEMENT | 66 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 25 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 29 |
| TX440 | Florencio Ornelas | UTILITY REIMBURSEMENT | 34 |
| TX440 | Derrisha Lindsey | UTILITY REIMBURSEMENT | 29 |
| TX440 | Audrey Kelly | UTILITY REIMBURSEMENT | 9 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 28 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 68 |
| TX440 | Velma A Trevino | UTILITY REIMBURSEMENT | 9 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 48 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 12 |
| TX440 | Nicole A Calvin | UTILITY REIMBURSEMENT | 26 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 1 |
| TX440 | John P Castillo | UTILITY REIMBURSEMENT | 73 |
| TX440 | James E Tallent | UTILITY REIMBURSEMENT | 24 |
| TX440 | Monica Y Fleeks | UTILITY REIMBURSEMENT | 16 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 68 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 23 |
| TX440 | Jamillah N Lewis | UTILITY REIMBURSEMENT | 4 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 68 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 14 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 9 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 72 |
| TX440 | Serena F De Los Santos | UTILITY REIMBURSEMENT | 9 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 44 |
| TX440 | Sharika D Lewis | UTILITY REIMBURSEMENT | 35 |
| TX440 | Angeleic G Ganaway | UTILITY REIMBURSEMENT | 65 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 29 |
| TX440 | Raven E White | UTILITY REIMBURSEMENT | 29 |
| TX440 | Morgan L Bryant | UTILITY REIMBURSEMENT | 29 |
| TX440 | Lacey Cohen | UTILITY REIMBURSEMENT | 9 |
| TX440 | Gracious L Creer | UTILITY REIMBURSEMENT | 7 |
| TX440 | Sharondra J Douglas | UTILITY REIMBURSEMENT | 116 |
| TX440 | Ese C Osiobe | UTILITY REIMBURSEMENT | 9 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 48 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 48 |
| TX440 | Takera R Risher | UTILITY REIMBURSEMENT | 56 |
| TX440 | Shamonda T Cadoree | UTILITY REIMBURSEMENT | 48 |
| TX440 | Keiarra S Jenkins | UTILITY REIMBURSEMENT | 41 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 48 |
| TX440 | Precious C Francis | UTILITY REIMBURSEMENT | 127 |
| TX440 | Rachel D Womack | UTILITY REIMBURSEMENT | 29 |
| TX440 | Laquanta Q Edwards | UTILITY REIMBURSEMENT | 136 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 48 |
| TX440 | Ashley P Grevenberg | UTILITY REIMBURSEMENT | 48 |
| TX440 | Mercedes S Winburn | UTILITY REIMBURSEMENT | 42 |
| TX440 | Crystal R Mallet | UTILITY REIMBURSEMENT | 48 |
| TX440 | Shari S Cooper | UTILITY REIMBURSEMENT | 29 |
| TX440 | Gail Nelson | UTILITY REIMBURSEMENT | 24 |
| TX440 | Quanovia M Hunter | UTILITY REIMBURSEMENT | 10 |
| TX440 | Cecora M Donnell | UTILITY REIMBURSEMENT | 29 |
| TX440 | Erica S Johnson | UTILITY REIMBURSEMENT | 15 |
| TX440 | Debra D Wheatfall | UTILITY REIMBURSEMENT | 65 |
| TX440 | Kenyatta R Pier | UTILITY REIMBURSEMENT | 78 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 94 |
| TX440 | Rachel L Benard | UTILITY REIMBURSEMENT | 86 |
| TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 42 |
| TX440 | Shermaine Y Hurd | UTILITY REIMBURSEMENT | 40 |
| TX440 | Tierra Humphries | UTILITY REIMBURSEMENT | 29 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 49 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 29 |
| Per Check Register: | CK# XX0324 - XX0417 | $4,076.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/2/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 12/30/2018 | $1,448,000.00 |
| 1/3/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/30/2018 | 575,184.30 |
| 1/4/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/30/2018 | 22,307.16 |
| 1/4/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/30/2018 | 143,772.14 |
| 1/4/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/30/2018 | 50,751.34 |
| 1/4/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/30/2018 | 600 |
| 1/4/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/30/2018 | 13,748.80 |
| 1/4/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 1/4/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 12/30/2018 | 667,201.59 |
| 1/4/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/30/2018 | 20,643.72 |
| 1/9/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63 |
| 1/10/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72 |
| 1/10/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 0.33 |
| 1/11/2019 | TMRS | DECEMBER 2018 RETIREMENT FUND PAYMENT | 1,025,963.97 |
| 1/11/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 189 |
| 1/16/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 108 |
| 1/16/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 1/13/2019 | 1,680,000.00 |
| 1/17/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 1/13/2019 | 668,323.87 |
| 1/18/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 1/13/2019 | 21,845.62 |
| 1/18/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/13/2019 | 88,583.25 |
| 1/18/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/13/2019 | 147,309.14 |
| 1/18/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/13/2019 | 13,965.34 |
| 1/18/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/13/2019 | 600 |
| 1/18/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 1/18/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 1/13/2019 | 646,127.37 |
| 1/18/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/13/2019 | 20,683.72 |
| 1/22/2019 | STATE COMPTROLLER | DECEMBER 2018 SALES TAX PAYMENT | 53,263.44 |
| 1/22/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 168 |
| 1/23/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 105 |
| 1/23/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36 |
| 1/25/2019 | CAPITAL ONE | PSCC | 522,896.55 |
| 1/25/2019 | STATE COMPTROLLER | WORKFORCE COMMISSON UNEMPLOYMENT | 6,051.38 |
| 1/25/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63 |
| 1/28/2019 | STATE COMPTROLLER | BIRTH CERTIFICATES PAYMENT | 1,375.20 |
| 1/29/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 1/27/2019 | 1,594,000.00 |
| 1/30/2019 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 12/31/2018 | 510,313.74 |
| 1/30/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 147 |
| 1/30/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 90 |
| 1/31/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 1/27/2019 | 660,438.13 |
| REPORT TOTAL | $10,606,092.94 | ||
2/06/2019 to 2/19/2019
February 15, 2019 By