| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $10,630.97 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 266.80 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| 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 | 852.32 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 10,479.48 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,978.23 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 98.71 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 179.75 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 243.77 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,137.84 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 3/15/19 | 26,325.87 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 21314 | 4KIDZ PUBLISHING | PROFESSIONAL SERVICES | 300.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICE | 3,000.50 |
| 00006303 | AAA FLEXIBLE PIPE CLEANING CO INC | SEWER VACUUM | 4,917.00 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 1,982.07 |
| 24632 | TARECK ABDELHAFIZ | BBALL LEAGUE REFUND | 400.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERV. MARCH | 32,182.70 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | ANIMAL CARE EQUIPMENT | 852.75 |
| 00010045 | ACT PIPE & SUPPLY, INC. | PIPE AND SADDLES | 255.00 |
| 24558 | DONALD ADAMS | REFUND PERMIT | 100.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 137.00 |
| W24631 | AGUILERA, MARLEN | UB REFUND | 65.26 |
| W24601 | AGUIRRE, DIANNA R | UB REFUND | 37.93 |
| 00012028 | ALKLEAN INDUSTRIES INC | MOUNT SPRAY RIG | 2,695.00 |
| 00010113 | ALL START | REPLACEMENT PARTS | 179.95 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | WAREHOUSE INVENTORY | 5,004.42 |
| W24598 | ALMAZAN, RAMIRO | UB REFUND | 88.72 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MOWER PARTS | 506.02 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATE | 320.00 |
| W24575 | ANGEL BROTHERS ENTERPRISES | UB REFUND | 290.79 |
| W24541 | APPLE ENTERTAINMENT & CORP | UB REFUND | 704.41 |
| W24615 | ARENAS, JEFFERY HUMBERTO | UB REFUND | 86.59 |
| 9378 | ARIES FENCE CO. & SONS | SERVICE CALL | 300.00 |
| W24545 | ARREDONDO, MARYSELA J | UB REFUND | 40.52 |
| W24579 | ARSENAULT, SHANNON MARIE | UB REFUND | 31.98 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 18.92 |
| 23846 | AT&T MOBILITY-FIRST NET | CELLULAR CHARGES | 5,079.39 |
| 00002119 | ATHLETICS PETTY CASH | PETTY CASH | 58.32 |
| 16057 | AUSTIN RADIO SERVICE | REPAIR SPEEDOMETER | 98.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS 18-064 | 6,281.72 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | AWARDS | 1,154.50 |
| 00000765 | B & H PHOTO VIDEO, INC | CSU SUPPLIES | 763.80 |
| 00008102 | B & S MOVING & DELIVERY CO | MOVING SERVICES | 1,215.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 4,616.78 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,948.34 |
| 00005472 | BAMIA | MEMBERSHIP DUES | 300.00 |
| W24562 | BARRETO, GABRIEL R | UB REFUND | 12.34 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 268.04 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 1,050.52 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | MARCH RENTAL FEE | 300.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDITOR FEES | 61,778.70 |
| W24620 | BENNETT, DANNY JOE | UB REFUND | 85.76 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,298.20 |
| 00006758 | BOBCAT OF HOUSTON | EXCAVATORS | 4,544.19 |
| W24583 | BOOZER, JAMES | UB REFUND | 83.11 |
| 00001198 | DAVID BRANNON | TCOLE MEETING | 381.41 |
| W24616 | BRINKLEY, SHANNON L | UB REFUND | 78.80 |
| W24547 | BRIONES, MARGARITA GONZALEZ | UB REFUND | 73.39 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,885.58 |
| 22189 | BRYAN CROWDER | ATHLETIC OFFICIAL | 360.00 |
| W24527 | BUCHHORN, RACHEL C | UB REFUND | 16.53 |
| 14118 | BURCO PROMOTIONAL PRINTING | SCORECARDS | 995.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 7,381.06 |
| W24531 | BUSTOS, JOSE JESUS | UB REFUND | 125.00 |
| 9592 | C M C CONSTRUCTION | REFUND | 93.10 |
| 24508 | JOSE CALDERON | REFUND DEPOSIT | 150.00 |
| W24591 | CAPELLO, MARA S | UB REFUND | 44.75 |
| 9420 | CARE ATC | LAB EXPENSES | 9,922.90 |
| W24625 | CASTLEROCK COMMUNITIES LP | UB REFUND | 111.87 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 250.00 |
| 00004422 | CDW GOVERNMENT INC | SYMANTEC MAINT. 2020 | 12,431.25 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 3,453.06 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES | 202.52 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 3,000.69 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,120.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 169.57 |
| T0717500 | ZACHARY CHANT | ATHLETIC OFFICIAL | 24.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 700.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE | 8,721.73 |
| W24569 | CICERO RENTALS LLC | UB REFUND | 45.32 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING | 2,161.50 |
| 10540 | MELISSA CLARK | TRAVEL REIMBURSEMENT | 244.94 |
| 00031861 | CLARKE DISTRIBUTING CO. | TENNIS SUPPLIES | 276.50 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 25,182.33 |
| 00006704 | CLEAR LAKE FOREST COMMUNITY ASSN | GRANT PROGRAM | 6,491.50 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 708.32 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 747.43 |
| 14217 | COMPETITIVE CHOICE, INC. | CLEANING SUPPLIES | 297.20 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELECTRICAL CHARGES | 27,912.17 |
| 24065 | CONSTRUCTION PRODUCT MARKETING | LIFT STATION | 10,301.08 |
| 00091358 | CORE & MAIN LP | WATER METER | 298.04 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 1,037.00 |
| W24529 | CRAFT, DONICE FAYE | UB REFUND | 298.07 |
| 19716 | CROSSPOINT COMMUNICATIONS | RADIO REPAIRS | 1,444.00 |
| W24626 | CUEVAS, GLORIA RODRIGUEZ | UB REFUND | 35.77 |
| 00004579 | CUSTOM COFFEE PLAN | WATER COOLER | 50.00 |
| 00000050 | D & W CONTRACTORS INC | D043 & S102 ANNUAL PAVING AND DRNG. IMPROV. | 78,183.43 |
| 00008317 | DBS TEXAS | STAFF UNIFORMS | 3,775.35 |
| 00003680 | GERRY DE CAMP, PE | SIGNAL ENGINEER | 1,870.00 |
| 24611 | JOHN DE LA FUENTE | REFUND RENTAL DEPOSIT | 150.00 |
| W24580 | DE LEON, REY | UB REFUND | 66.70 |
| 00003537 | DELL MARKETING LP | RUGGED LAPTOPS & IT STOCK | 54,149.09 |
| 23591 | DEMCO SOFTWARE | LIBRARY APP/ BOOPSIE | 941.25 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | PD SUPPLIES | 5,212.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE SERVICE | 9,212.30 |
| W24624 | DOCTORS UNITED SURGERY CENTER | UB REFUND | 1,003.73 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 1,140.06 |
| W24528 | DWYER, DAVID B OR JANICE E | UB REFUND | 594.02 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 24612 | ELIZABETH ECHARTEA | REFUND RENTAL DEPOSIT | 150.00 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 743.75 |
| 00004193 | EL JARDIN EL MAR COMMUNITY ASSOC | BAYFEST FUNDRAISER | 1,020.58 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 2,041.35 |
| 24609 | ALEJANDRO ELIZONDO JR | FULL REFUND | 1,375.00 |
| W24621 | EMBREE CONSTRUCTION GROUP | UB REFUND | 175.00 |
| W24584 | EMBREE CONSTRUCTION GROUP, INC | UB REFUND | 903.48 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 281,154.95 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL EXPENSE 2018-69 | 1,350.00 |
| 9875 | ENVIRODYNE LABORATORIES INC | LEAD & COPPER TESTING | 1,534.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 78.00 |
| W24510 | ESPINOZA-ALANIZ, ARTURO | UB REFUND | 50.79 |
| W24555 | ESQUIVEL, MARIA CRUZ | UB REFUND | 63.14 |
| 24608 | EXTREME SIGNS | REFUND PERMIT FEE | 250.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 3,560.76 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 91.39 |
| W24542 | FERGUSON, RANDALL LEE | UB REFUND | 92.84 |
| T0009634 | CAROLINA FERNANDEZ | REFUND RENTAL DEPOSIT | 150.00 |
| W24597 | FIELDS, PAULA JEAN | UB REFUND | 120.49 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 357.18 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | SPRINKLER REPAIR | 792.00 |
| 8916 | FIRETRON, INC. | INSPECTIONS | 2,454.80 |
| 00002823 | FLEET SAFETY EQUIPMENT | METAL PARTITION | 8,046.60 |
| 24507 | MELINDA FLORES | RENTAL DEPOSIT REFUND | 100.00 |
| W24519 | FOSTER, RICHARD ALLAN | UB REFUND | 7.37 |
| 00071522 | GALLS INC | POLICE UNIFORMS | 24,678.79 |
| W24525 | GARCIA CESAR M | UB REFUND | 54.60 |
| W24602 | GARCIA, ELIANA | UB REFUND | 71.37 |
| W24573 | GARCIA, FABIAN | UB REFUND | 40.24 |
| W24512 | GARZA, CARLOS CESAR OR | UB REFUND | 111.65 |
| 24240 | SHANEAVA GASTON | ATHLETIC OFFICIAL | 125.00 |
| 00007047 | GCT CUSTOM AWARDS | PROMOTIONAL ITEMS | 937.50 |
| 00001180 | GENERAL TRUCK BODY | SHELF STORAGE UNITS | 2,879.00 |
| W24511 | GOMEZ, DEBBIE LINDA | UB REFUND | 96.37 |
| 24559 | AERON GONZALES | REFUND RENTAL DEPOSIT | 320.00 |
| W24593 | GONZALEZ, ERIKA | UB REFUND | 57.44 |
| W24554 | GONZALEZ, MARIO ALBERTO | UB REFUND | 48.39 |
| W24590 | GONZALEZ, MARTIN & VERONICA | UB REFUND | 112.78 |
| 20922 | BILL GRAY | KARATE PROGRAM 19-018 | 3,187.50 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 3,923.15 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 15,190.00 |
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION | 4,417.88 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,630.81 |
| W24538 | GW PHILLIPS CONCRETE CONST INC | UB REFUND | 835.00 |
| 00080108 | HAHN EQUIPMENT CO, INC | RENTAL PUMP | 1,200.00 |
| W24581 | HALSTEAD, SETH STEPHEN | UB REFUND | 68.10 |
| 22481 | HARDIN SOUND LIGHT & VIDEO | DISCO ENTERTAINMENT | 500.00 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | QUARTERLY ASSESSMENT | 107,828.00 |
| 9931 | HARRIS COUNTY MASTER GARDENERS | REFUND DEPOSIT | 81.38 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING | 3,362.42 |
| W24587 | HICKNER, KRISTEN J | UB REFUND | 89.30 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 116.33 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 86.59 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 629.23 |
| 00006553 | HOV SERVICES LLC | MIRCOFILM MAINTENANCE | 5,520.38 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | TAX APPRAISAL 18-013 | 21,840.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 753.58 |
| 00008099 | INFOSOL INC | ONSITE SUPPORT 18-169 | 7,530.00 |
| 20892 | INFRAMARK, LLC | OPERATING SERVICE FEBRUARY, AND MARCH | 727,346.98 |
| 00090140 | INKSPOT PRINTING | BUILDING SIGNS | 3,590.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 346.00 |
| W24585 | ISAACKS CONTRACTING INC | UB REFUND | 159.21 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | OFFICE FURNITURE | 8,014.38 |
| 22352 | J. MORALES, INC | SURVEY SERVICES | 3,500.00 |
| W24532 | JAMAIL, JAMES C | UB REFUND | 18.00 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 990.00 |
| W24594 | JIMENEZ PONCE, ADAN | UB REFUND | 116.80 |
| 24521 | DONTAE J JOHNSON | CODE ENFORCEMENT CLASS | 256.36 |
| 20967 | JOHNSTON LLC | 17-197 THR 2/28/19 #14 | 5,711.00 |
| W24544 | JONES, SHAWNA | UB REFUND | 104.49 |
| W24516 | JOSHY-POTTAMKULAM, VARGHESE | UB REFUND | 53.69 |
| 15503 | JOYOUS STITCHES, ETC. | TSHIRTS | 1,204.50 |
| W24515 | JUNGCHUL ENTERPRISE INC | UB REFUND | 734.41 |
| 24503 | JUST CARE MORE/INFLATABLE FESTIVAL | SECURITY DEP REFUND | 1,443.75 |
| 21911 | KASSANDRA PEGUERO | ATHLETIC OFFICIAL | 288.00 |
| 24607 | FOWL BALL TOURING INC DBA | 4TH FEST ACT DEPOSIT | 9,250.00 |
| W24586 | KING, RAYMOND JOSEPH JR | UB REFUND | 68.22 |
| 24305 | FLOYD KNOX | ATHLETIC OFFICIAL | 300.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 2,920.54 |
| W24623 | LAKHANI, HASNAIN ALI | UB REFUND | 64.02 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 3,169.61 |
| 24610 | CRYSTAL LAVALLEY | REFUND RENTAL DEPOSIT | 100.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 01/31/19 | 1,946.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 2,995.00 |
| W24546 | LIMON, SANDRA OR JUAN C | UB REFUND | 78.97 |
| W24526 | LIVERATO, NUVIA OR LUIS | UB REFUND | 127.03 |
| 24066 | LLOYD GOSSELINK ROCHELLE & TOWNSEND | CIVIL SERVICE COUNSEL | 1,182.50 |
| 24505 | KRYSTAL DEVORA LOERA | REFUND RENTAL DEPOSIT | 100.00 |
| W24596 | LOPEZ, VALENTINE JR | UB REFUND | 115.33 |
| 24067 | LYNN LAW, PLLC | CIVIL SERVICE COUNSEL | 1,127.50 |
| T0218506 | SHAWN C. MALVEAUX | ATHLETIC OFFICIAL | 175.00 |
| 9309 | MAR-CON SERVICES LLC | S045 PANSY ST. IMPROVEMENT | 53,674.45 |
| 00001090 | MARTIN ASPHALT | MS-1 TACK OIL | 85.50 |
| W24627 | MARTINEZ, CYNTHIA JUDITH | UB REFUND | 8.66 |
| W24536 | MARTINEZ, MONICA ARACELI | UB REFUND | 26.32 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 339.74 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 88.89 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 302.40 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 120.12 |
| W24578 | MENDOZA, URBANO BRAVO | UB REFUND | 83.11 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 2,728.80 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPING ORD 18-155 | 15,195.43 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 278.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 2,472.33 |
| 24634 | MOMENTUM FASTPITCH | SPONSOR DONATION | 500.00 |
| W24604 | MONTEMAYOR, RICARDO JORGE | UB REFUND | 37.84 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS 18-064 | 957.04 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00007134 | MOVIE LICENSING USA | COPYRIGHT MOVIE LIC | 1,260.00 |
| 00000892 | MOWERS INC | EQUIPMENT PARTS | 129.53 |
| 24184 | MRI SOFTWARE LLC | SOFTWARE UPGRADE | 1,920.00 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 19,696.17 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SERVICE REPAIR 18-039 | 3,730.82 |
| W24517 | MUNOZ, JOSE DANIEL | UB REFUND | 101.40 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 449.98 |
| 10449 | NETMOTION WIRELESS, INC | MAINTENANCE RENEWAL | 27,890.63 |
| 24557 | NOREL ANIMAL NUTRITION | REFUND DOUBLE PAYMENT | 50.00 |
| W24514 | NORTHERN, BRANDON | UB REFUND | 18.13 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES 2018-018 | 2,797.50 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 19,595.80 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM-CONV CENTER | 49.10 |
| W24513 | ORDONEZ, JOSE OR AUBREY | UB REFUND | 112.84 |
| W24537 | PACHECO, MARCO | UB REFUND | 84.88 |
| W24552 | PAGE, CODY | UB REFUND | 69.13 |
| W24520 | PARASTAR, K MICHAEL | UB REFUND | 6.23 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR | 6,956.68 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | STATE OF CITY LUNCH | 9,250.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 397.21 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 222.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPLACEMENT PARTS | 164.85 |
| T0418508 | PATRICE HICKS | ATHLETIC OFFICIAL | 60.00 |
| 9521 | JASON PATTERSON | TOOLS | 34.44 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 4,488.00 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW038, WW048, & WW060 BURKE RD.,W. ELLAINE, & N. MAIN LS REHAB | 384,621.75 |
| W24628 | PEREZ ESTRADA, MARLEM | UB REFUND | 46.95 |
| 00001960 | PERFORMANCE RADIATOR | COOLING SYSTEM PARTS | 74.99 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| W24630 | PHILLIPS, ALVIN MCCOY JR | UB REFUND | 71.53 |
| W24574 | PHILLIPS, DENA ANNE | UB REFUND | 303.98 |
| 23982 | ALEJANDRO PINEDO | ATHLETIC OFFICIAL | 156.00 |
| 24522 | CHRISTOPHER D PIPER | TMCEC CONFERENCE | 307.98 |
| 00161887 | PITNEY BOWES | EQUIP. LEASE 18-018 | 4,572.22 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 560.00 |
| W24543 | PRADO, ALDO FRANCISCO | UB REFUND | 67.12 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 507.20 |
| T1208389 | PRECINCT2GETHER | SR CENTER MUSEUM TRIP | 54.00 |
| 18052 | PREFERRED TECHNOLOGIES LLC | CAMERA REPAIRS | 255.00 |
| 11386 | PRESTON TRAILS SOUTH | NN GRANT-FLOWER BEDS | 409.04 |
| 16473 | PRINTING CONCEPTS | LIBRARY PATRON CARDS | 1,765.00 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | MOWER | 29,405.56 |
| 00006633 | PROJECT SURVEILLANCE INC | 17-152 THRU 2/28/19 | 12,000.00 |
| 20968 | PS LIGHTWAVE, INC | NETWORK COMMUNICATION | 693.41 |
| W24588 | PUENTES LARA, NORMA CATALINA | UB REFUND | 3.84 |
| W24589 | PUENTES LARA, NORMA CATALINA | UB REFUND | 15.18 |
| 11100 | QUALITY SIGNS, INC. | SIGN INSTALLATION | 1,100.00 |
| 21747 | R & A ROAD BORING, LLC | W052 CITYWIDE WATERLINE REPLACEMENT | 40,137.50 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 447.22 |
| W24619 | RAMIREZ, MICHAEL JOHN JR | UB REFUND | 36.80 |
| 20170 | RANDY MEADOWS | SR PAGEANT-ENTERTAIN | 2,500.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 494.15 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 236,761.10 |
| 9523 | RED HAWK FIRE & SECURITY | DOOR REPAIRS | 3,410.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE AND TOOLS | 16.72 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 13.83 |
| W24572 | RESENDIZ, GABINA ELIZABETH | UB REFUND | 58.11 |
| 00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 14,000.00 |
| W24551 | RESIDENTIAL LEASING & MANAGEMENT | UB REFUND | 155.00 |
| W24629 | RIVERA, SANTOS JR | UB REFUND | 36.06 |
| W24614 | RL EQUITY , LLC | UB REFUND | 79.58 |
| 22629 | RM QUALITY CONSTRUCTION LLC | ORD 2018-140 90% PMNT | 117,900.00 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | GEAR BOX INSTALLATION | 1,751.00 |
| W24524 | ROCHA, NIMIA AURORA | UB REFUND | 97.26 |
| W24600 | RODRIGUEZ, SAMANTHA LEE | UB REFUND | 51.77 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 1,410.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 150.00 |
| W24568 | SAENZ, ELVIRA GARZA | UB REFUND | 27.20 |
| 00190732 | SAM'S CLUB | CONCESSION ITEMS | 455.78 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 135.00 |
| W24622 | SANDRIDGE OWNER, LLC | UB REFUND | 1,000.65 |
| W24563 | SANTIBANEZ, PAZ | UB REFUND | 78.60 |
| 12747 | SC FUELS | 7340 GAL DIESEL FUEL | 61,908.36 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | S101 RICKEY RD. RECONSTRUCTION | 1,014,278.14 |
| W24603 | SERMENO, STANLEY B | UB REFUND | 50.47 |
| W24582 | SHAVER, CLAYTON L OR MELISSA R | UB REFUND | 612.67 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ADOBE ACROBAT LICENSE | 841.25 |
| 24560 | MARTIN L SHUPLA | TRAVEL ADVANCE | 208.80 |
| 13427 | SIMPLIFILE LC | DEED OF TRUST-CAMILLE | 270.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 264.00 |
| 13040 | SIRRUS ENGINEERS INC | 18-110 THR 2/28/19 #4 | 20,733.75 |
| 24263 | SITEONE LANDSCAPE SUPPLY | FLOWERS/PLANTS | 3,487.25 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 882.00 |
| 9352 | SMITH HAMILTON | SECURITY LOCK REPAIRS | 467.85 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 214.27 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | T017 SPENCER HEY. TRAFFIC SIGNAL PHASE III | 43,450.44 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 50.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 128.71 |
| W24617 | STRANGE, RONALD | UB REFUND | 71.62 |
| W24530 | STROH, LODEWYK JOHANNES | UB REFUND | 48.96 |
| 00033120 | SUSAN CLIFTON/CASH | SOURCE #14-CI-20 | 10,000.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 780.00 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 472,073.60 |
| W24540 | TCH DIRECTIONAL DRILLING | UB REFUND | 96.58 |
| 00006389 | TERRACON CONSULTANTS INC | 18-166 THRU 12/29/18 | 14,500.00 |
| W24539 | TERRACON CONSULTANTS INC | UB REFUND | 457.15 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,900.00 |
| 11322 | TEXAS ELECTRIC EQUIPMENT | AC ELECTRIC MOTOR | 3,865.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL | 2,695.00 |
| 00002329 | TEXFORD BATTERIES | BATTERIES | 695.34 |
| 9709 | THE ANCHOR GROUP USA, LLC | GATE REPAIR | 182.50 |
| 00200259 | THE BRIDGE | REHOUSING 18-142 & EMERG. SHELTER 18-143 | 13,182.23 |
| W24592 | THE ROCK BOTTOM | UB REFUND | 63.33 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGES | 1,311.00 |
| 9129 | THIELSCH ENGINEERING INC | METER INSTALL/PARTS | 14,690.75 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 394.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF. MAR 2019 | 3,500.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP JAN | 14,514.85 |
| T0717504 | HEATHER TOLLESON | ATHLETIC OFFICIAL | 60.00 |
| W24618 | TORRES, ANA MARIA | UB REFUND | 53.69 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 258.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 246.00 |
| 10664 | TRANSUNION | DATABASE SEARCH | 517.50 |
| 00201873 | TRANTEX | SQUARE POSTS | 3,668.50 |
| 24304 | HIGH BRANCH INC DBA | TREES | 2,990.00 |
| W24605 | TREVINO, FRANCISCO JAVIER JR | UB REFUND | 71.62 |
| T1117708 | TRIBU SOUTHEAST | FULL SEC DEP REFUND | 687.50 |
| 00008223 | U. S. UNDERWATER SERVICES, LLC | TANK INSPECTION | 2,165.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 579.54 |
| 00001216 | UNITED STATES CONFERENCE OF MAYORS | 2019 MEMBERSHIP | 9,181.00 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | FEB. STD PREMIUM | 29,057.85 |
| 21017 | URBANCORE COLLABORATIVE, INC | MAP VIEWER FEE 18-189 | 2,400.00 |
| 24506 | INEZ VALENCIA | REFUND RENTAL DEPOSIT | 150.00 |
| W24599 | VELAZQUEZ, STEPHANY OR LUIS | UB REFUND | 70.43 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 183.25 |
| 23845 | ALIZE WASHINGTON | ATHLETIC OFFICIAL | 430.00 |
| 00002071 | WASTE MANAGEMENT | LANDFILL DUMPING | 6,731.43 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 32,152.80 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 442.23 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 87.18 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,505.74 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 783.92 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILET | 174.42 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 264.60 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 529.20 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 164.05 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 281.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN TRASH DUMPING | 2,539.46 |
| W24548 | WEBSTER, GALEN LADD | UB REFUND | 53.60 |
| 19917 | WEST BELT SURVEYING, INC | SURVEYING SERVICES | 2,850.00 |
| 10808 | WEX BANK | FUEL PURCH TO 013119 | 3,565.28 |
| W24553 | WILEY, LAWANDA NATE | UB REFUND | 78.13 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 300.00 |
| W24550 | WOODS, LONNIE THOMAS | UB REFUND | 44.54 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 1,095.00 |
| 18237 | JIMMY WREN | ATHLETIC OFFICIAL | 335.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 18,085.63 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | SERVICE CALLS | 246.25 |
| W24595 | YANEZ, NICOLAS BARRIGA | UB REFUND | 39.27 |
| W24577 | YOUNGERS, JAMES AARON | UB REFUND | 16.28 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 400.00 |
| W24518 | ZINGALIS, MICHAEL THOMAS | UB REFUND | 50.00 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING COUNCIL MEETING 3/19/19 | 4,635,529.74 | ||
| PER CHECK REGISTER CK#'S XX0854 - XX1239 | 4,661,855.61 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $90.00 |
| TX440 | Cherie Alexander | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 55.00 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 127.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 90.00 |
| TX440 | Monica A Flores | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Kimberly Jaquez | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Samantha Lyon | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Priscilla A Navarro | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Margaret Rivas | UTILITY REIMBURSEMENT | 31.00 |
| 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 | 14.00 |
| 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 | 72.00 |
| 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 | Nancy Zuniga | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 108.00 |
| TX440 | Yatima Crews | UTILITY REIMBURSEMENT | 62.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 122.00 |
| 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 | 39.00 |
| TX440 | Shericker Johnson | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Brittany Ambush | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | John P Castillo | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Monica Y Fleeks | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Jamillah N Lewis | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Nelly J Olvera | UTILITY REIMBURSEMENT | 117.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 44.00 |
| TX440 | Angeleic G Ganaway | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Morgan L Bryant | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Lacey Cohen | UTILITY REIMBURSEMENT | 9.00 |
| 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 | Akila R Rambo | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Rachel D Womack | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Michelle R Richards | 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 | 24.00 |
| TX440 | Cecora M Donnell | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Brittney S Willis | UTILITY REIMBURSEMENT | 204.00 |
| TX440 | Erica S Johnson | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Debra D Wheatfall | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Kenyatta R Pier | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Kadijah I Levi | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Russell D Young | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Christyle Mcduffie | UTILITY REIMBURSEMENT | 155.00 |
| TX440 | Rachel L Benard | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Shermaine Y Hurd | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Tierra Humphries | UTILITY REIMBURSEMENT | 29.00 |
| Per Check Register | CK# XX1240 - XX1326 | $4,493.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 2/1/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 1/27/2019 | $21,673.40 |
| 2/1/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/27/2019 | 37,850.00 |
| 2/1/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/27/2019 | 149,995.50 |
| 2/1/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/27/2019 | 48,498.25 |
| 2/1/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/27/2019 | 600.00 |
| 2/1/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/27/2019 | 13,855.34 |
| 2/1/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 550.92 |
| 2/1/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 147.00 |
| 2/1/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 2/1/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 1/27/2019 | 668,672.16 |
| 2/1/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/27/2019 | 20,648.72 |
| 2/4/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 2/7/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 2/12/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 2/13/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 90.00 |
| 2/13/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 2/13/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 2/10/2019 | 1,603,000.00 |
| 2/14/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 1/27/2019 | 655,527.64 |
| 2/14/2019 | BANK OF NEW YORK | BOND PAYMENT - 2015 GOB REFUNDING BONDS | 1,208,425.00 |
| 2/14/2019 | BANK OF NEW YORK | BOND PAYMENT - 2012 GOB REFUNDING BONDS | 2,588,100.00 |
| 2/14/2019 | BANK OF NEW YORK | BOND PAYMENT - 2016 GOB REFUNDING BONDS | 1,465,471.88 |
| 2/14/2019 | BANK OF NEW YORK | BOND PAYMENT - 2017 CO BONDS | 1,404,812.51 |
| 2/14/2019 | BANK OF NEW YORK | BOND PAYMENT - 2012A GOB REFUNDING BONDS | 2,235,600.00 |
| 2/14/2019 | BANK OF NEW YORK | BOND PAYMENT - 2016A GOB REFUNDING BONDS | 1,910,375.00 |
| 2/14/2019 | BANK OF NEW YORK | BOND PAYMENT - 2018 CO BONDS | 1,113,383.95 |
| 2/14/2019 | BANK OF NEW YORK | BOND PAYMENT - 2014 GOB REFUNDING BONDS | 1,529,712.50 |
| 2/14/2019 | CAPITAL ONE | PSCC | 1,025,899.98 |
| 2/14/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 2/15/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/10/2019 | 48,858.78 |
| 2/15/2019 | TMRS | JANUARY 2019 RETIREMENT FUND PAYMENT | 1,066,183.08 |
| 2/15/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 2/10/2019 | 21,434.33 |
| 2/15/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/10/2019 | 146,416.08 |
| 2/15/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 2/10/2019 | 13,880.34 |
| 2/15/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 2/10/2019 | 675.00 |
| 2/15/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 2/15/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 2/10/2019 | 653,191.50 |
| 2/15/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 2/10/2019 | 20,571.80 |
| 2/20/2019 | STATE COMPTROLLER | JANUARY 2019 SALES TAX PAYMENT | 54,164.79 |
| 2/21/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 2/26/2019 | CAPITAL ONE | PSCC | 639,126.99 |
| 2/27/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 2/27/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 2/24/2019 | 1,619,000.00 |
| 2/28/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/24/2019 | 38,000.00 |
| 2/28/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 2/24/2019 | 683,141.38 |
| REPORT TOTAL | $22,708,336.60 | ||
3/06/2019 to 3/19/2019
March 15, 2019 By