| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| 8670 | TURTLE CREEK HOMEOWNERS ASSOCIATION | BRICK FENCE REPAIRS | $940.00 |
| SUBTOTAL CHECK XX1602 PULLED FROM 4/8/19 MEETING | 940.00 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 10,612.73 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,547.00 |
| 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 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,978.23 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 98.71 |
| 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 04/12/19 | 17,928.60 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00140501 | 4IMPRINT | PROMOTIONAL ITEMS | 1,185.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 9367 | A T & T | TELEPHONE CHARGES | 392.15 |
| 9535 | A T & T | INTERNET XXXX-005836631 | 6,438.00 |
| 00006919 | A1 DTS CORPORATION | TRANSMISSION REPAIRS | 4,325.00 |
| W24798 | AAA ASPHAL & PAVING INC | UB REFUND | 734.41 |
| 00004763 | ABC DOORS | DOOR REPAIR | 189.75 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 4,540.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 11,083.24 |
| 00001257 | ACTION ROLL'EM VIDEO | PROJECTORS CAMERAS | 3,000.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 54.80 |
| 24744 | FARB, ALBERT | MASTER OF CEREMONY | 1,000.00 |
| 24808 | GABRIELLA ALCALA | REFUND RENTAL DEPOSIT | 150.00 |
| 10515 | ANDREW ALEMAN | IWCE EXPO | 67.04 |
| W24802 | ALLEE, WILLIAM LAWRENCE | UB REFUND | 25.45 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | WAREHOUSE INVENTORY | 2,161.16 |
| 24809 | RICARDO ALVARADO | RENTAL DEPOSIT REFUND | 100.00 |
| T0418506 | ALVARO RAUL MATUTE | ATHLETIC OFFICIAL | 142.00 |
| 22188 | AMBAKISYE BANKS | ATHLETIC OFFICIAL | 100.00 |
| W24813 | AMERICA TRANSFER INC | UB REFUND | 27.56 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 619.27 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATE | 706.25 |
| W24755 | ANGEL BROTHERS ENTERPRISES | UB REFUND | 1,000.00 |
| W24770 | ANGUIANO, ALFREDO | UB REFUND | 33.27 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 6,075.66 |
| 23846 | AT&T MOBILITY-FIRST NET | CELLULAR CHARGES | 4,568.16 |
| 16057 | AUSTIN RADIO SERVICE | SPEEDOMETER REPAIRS | 98.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS 18-064 | 8,209.76 |
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 72,398.52 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | ENVELOPE | 680.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERAS | 3,219.90 |
| 00008102 | B & S MOVING & DELIVERY CO | MOVING SERVICES | 1,880.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 11,834.39 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,394.44 |
| W24819 | BARNHART, CHERYL OR | UB REFUND | 102.88 |
| 24795 | XAVIER BARRERA | ATHLETIC OFFICIAL | 110.00 |
| T0420508 | BILL BARTLETT | PROFESSIONAL PIANO | 1,500.00 |
| 00003689 | BAY AREA RENTALS | PROPANE | 830.60 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | APRIL RENTAL FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY SERVICES | 316.35 |
| 00030105 | BENTLEY SYSTEMS INC | SOFTWARE RENEWAL | 4,238.00 |
| W24754 | BERNHARD DIRECTIONAL DRILLING | UB REFUND | 628.17 |
| W24822 | BERRY, JOEL TODD | UB REFUND | 322.09 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,880.76 |
| 23845 | ALIZE JADE BOGGS | ATHLETIC OFFICIAL | 528.00 |
| 9370 | BROOKS & SPARKS INC | 18-165 THR 3/31/19 #3 | 81,750.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 280.60 |
| W24777 | BROTHERTON, KAREN DAY | UB REFUND | 98.14 |
| 22189 | BRYAN CROWDER | ATHLETIC OFFICIAL | 400.00 |
| W24803 | BUENDIA, YANIRA CABRERA | UB REFUND | 94.51 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 2,518.38 |
| 00005272 | BWI | FERTILIZER | 1,362.10 |
| W24820 | CALIX, YESICA MARITZA | UB REFUND | 97.18 |
| 17019 | CALMECAC | MARIACHI GROUP 5-3-19 | 450.00 |
| 17019 | CALMECAC | MARIACHI GROUP 5-9-19 | 450.00 |
| 22486 | CARLY WILLIAMS | ATHLETIC OFFICIAL | 144.00 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 150.00 |
| 00004422 | CDW GOVERNMENT INC | SURFACE PRO | 5,724.96 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 4,387.93 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 4,079.17 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 869.97 |
| 23738 | CESAR TADEO FLORES | ATHLETIC OFFICIAL | 110.00 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,000.48 |
| W24765 | CHAIDEZ, CINDY | UB REFUND | 12.78 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 9483 | CHERRY CRUSHED CONCRETE | CRUSHED CONCRETE | 8,175.90 |
| T0418507 | CHRISTIAN CASTILLO | ATHLETIC OFFICIAL | 110.00 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 255.07 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 22,867.21 |
| 00031220 | CLEAR LAKE EMERGENCY MED CORP | EMS SERV. JULY-SEPT. | 66,788.52 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | ROLLOVER SERVICE | 3,648.60 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 2,449.26 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 367.27 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC SUPPLIES | 344.00 |
| T1017520 | ELVIA CORTEZ | ATHLETIC OFFICIAL | 504.00 |
| 24306 | COWBOY MOTOR COMPANY LC | VEHICLE | 32,694.00 |
| 8661 | COX SUBSCRIPTIONS | SUBSCRIPTIONS | 9,041.59 |
| 10362 | CREACOM | FREEWAY LIGHTING | 9,434.86 |
| 00004579 | CUSTOM COFFEE PLAN | WATER COOLER RENTAL | 12.50 |
| 00000050 | D & W CONTRACTORS INC | D045,S102, & S105 ANNUAL DRNG. IMPROV. & REPLACEMENT | 74,276.52 |
| 00008317 | DBS TEXAS | WEATHER PROOF JACKETS, SHIRTS, UNIFORMS, & JERSEYS | 6,349.30 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LIGHTS | 2,275.00 |
| W24748 | DEJEAN CO. SERVICE & MAINT INC | UB REFUND | 500.00 |
| 00003537 | DELL MARKETING LP | LAPTOPS | 6,779.53 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 110.00 |
| W24801 | DGV INVESTMENTS LLC | UB REFUND | 47.82 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,390.33 |
| W24761 | DOCTORS UNITED SURGERY CENTER | UB REFUND | 308.42 |
| 00040915 | DOOLEY TACKABERRY, INC. | PPE FOR FIREFIGHTER | 328.65 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 1,012.50 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 663.80 |
| 24827 | CHRISTOPHER EDISON | REFUND | 5,880.00 |
| 23279 | EDUCATIONAL INNOVATIONS, INC | RECREATION ITEMS | 641.94 |
| W24764 | ELDER, JOSEPH R | UB REFUND | 59.56 |
| W24762 | EMBREE CONSTRUCTION GROUP | UB REFUND | 224.97 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 278,496.98 |
| W24789 | ESPINOZA, SIDNEY | UB REFUND | 83.11 |
| 21892 | EVELYN RIVERA | ATHLETIC OFFICIAL | 60.00 |
| 10368 | EVENT PRO SOFTWARE | SOFTWARE RENEWAL | 1,631.32 |
| 17393 | ROMUALDO FACUNDO | TRAVEL REIMBURSEMENT | 250.56 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 6,656.36 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 27.20 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 3,690.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 1,436.83 |
| 24787 | FIRECRACKER ENTERTAINMENT LLC | TALENT FEE | 1,000.00 |
| W24817 | FLETCHER, MICHAEL | UB REFUND | 74.85 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 85.00 |
| 11165 | FUN EXPRESS | EASTER EGGSTRAVAGANZA | 875.13 |
| 00071522 | GALLS INC | BALLISTIC VEST | 3,417.49 |
| W24812 | GAMBOA, JUAN TORRES | UB REFUND | 6.36 |
| 24807 | ALICIA GANDARA | REFUND RENTAL DEPOSIT | 100.00 |
| W24786 | GARCIA, SERGIO OR | UB REFUND | 48.34 |
| W24756 | GAROFANO, TAMMY | UB REFUND | 42.25 |
| W24800 | GARZA-GARZA, ELOY G | UB REFUND | 102.56 |
| W24747 | GOMEZ, GLORIA M | UB REFUND | 55.12 |
| T0309412 | ROSA GONZALEZ | RENTAL DEPOSIT REFUND | 35.00 |
| 19789 | GRANTWORKS, INC | HOME PROGRAM | 9,000.00 |
| 00003681 | GRAY CHEM INC | PARK MAINTENANCE | 202.86 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 7,865.06 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 25,829.50 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 3,982.20 |
| 19981 | GW PHILLIPS CONCRETE CONSTRUCTION | S032 BEARLE ST. RECONSTRUCTION | 174,511.12 |
| W24781 | HABIB, ASIM | UB REFUND | 98.14 |
| 00080108 | HAHN EQUIPMENT CO, INC | FLYGT PUMP REPAIR | 5,263.40 |
| 9931 | HARRIS COUNTY MASTER GARDENERS | REFUND RENTAL DEPOSIT | 120.38 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 234.40 |
| W24816 | HARRIS, RISUNN | UB REFUND | 73.37 |
| 21135 | HENRY & SONS TRUCKING SERVICE | RED DIRT | 1,425.00 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROP | 114.70 |
| W24772 | HICKNER, KRISTEN | UB REFUND | 91.95 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 560.00 |
| W24749 | HOLTON, SOPHIA | UB REFUND | 99.02 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 2,870.82 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | EXHAUST REPAIR PARTS | 3,655.18 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | QUARTERLY TESTING | 3,130.00 |
| 24796 | JUAN IBARRA | REFUND SOCCER FEE | 45.00 |
| 10902 | IDS ENGINEERING GROUP | TANK REHABILITATION | 4,458.50 |
| 20892 | INFRAMARK, LLC | OPERATION SERV. APRIL | 363,673.49 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 2,949.20 |
| W24774 | INVEST HOME PRO, LLC | UB REFUND | 78.22 |
| 10743 | IS SERVICE | REPAIR PARTS | 313.25 |
| 21403 | JACK HOOT | PAGEANT LIGHTING | 2,000.00 |
| 19861 | JENNY PIRELA | VETERINARY SERVICES | 750.00 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 2,313.00 |
| T1117501 | GABINO JIMENEZ | ATHLETIC OFFICIAL | 70.00 |
| 20967 | JOHNSTON LLC | 17-197 THR 3/28/19 #15 | 5,711.00 |
| M0009776 | JUSTIN COPPEDGE | TCOLE TEST | 118.87 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 500.00 |
| 24305 | FLOYD KNOX | ATHLETIC OFFICIAL | 50.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 314.99 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 132.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 631.11 |
| 00007726 | LASER TECHNOLOGY INC. | RADARS | 25,425.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIRS | 920.00 |
| 11202 | LIBRARY IDEAS, LLC | AV MATERIALS | 423.47 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 210.00 |
| 24066 | LLOYD GOSSELINK ROCHELLE & TOWNSEND | CIVIL SERVICE COUNSEL | 2,307.50 |
| W24778 | LOPEZ, JASON LAURENCE | UB REFUND | 109.88 |
| 00005796 | LUBER BROS INC | REPLACEMENT PARTS | 168.88 |
| 24794 | ANTONIO MACIEL | ATHLETIC OFFICIAL | 50.00 |
| W24826 | MANNING, RONNIE CAMPBELL JR OR | UB REFUND | 68.37 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENACE MATERIALS | 527.29 |
| W24782 | MCDOWELL, STACEY GARNETT | UB REFUND | 544.42 |
| 23532 | MCLEMORE BUILDING MAINTENANCE, INC | WINDOW CLEANING | 11,281.20 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 5,068.80 |
| 24790 | MARIA MENDEZ | SOCCER REG REFUND | 90.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE ORD 18-155 | 19,187.09 |
| 12887 | METLIFE-GROUP BENEFITS | DMO DENTAL-MAR | 56,219.22 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 67.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 134.40 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 320.56 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS 18-064 | 2,790.87 |
| 00130216 | MOTOROLA INC | RADIO EQUIPMENT | 2,687.46 |
| 00000892 | MOWERS INC | REPAIR PARTS | 1,481.94 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 6,722.82 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 46.17 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | FULL FACE RESPIRATORS | 3,031.08 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 4,968.94 |
| 9062 | NAFECO | PFD UNIFORM 18-151 | 2,567.00 |
| 9552 | NASCO | RECREATION SUPPLIES | 957.26 |
| 9115 | NEWMAN SALES INC. DBA A-1 AUTO ELEC | REPAIR PARTS 18-063 | 1,051.70 |
| W24784 | NORTH HOUSTON POLE LINE LP | UB REFUND | 267.56 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES 18-018 | 7,345.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,776.37 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 2,017.50 |
| 24791 | DAMARIS OLVERA | REFUND RENTAL DEPOSIT | 150.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 49.10 |
| T0413297 | ELOISA OROZCO | REFUND RENTAL DEPOSIT | 100.00 |
| 15131 | ORLANDO ORTIZ JR | ATHLETIC OFFICIAL | 98.00 |
| 9626 | OUR NEIGHBORHOOD ASSOC., INC. | EGG HUNT DONATION | 300.00 |
| 20586 | PARENTS ALLIANCE, INC | ESP COMPUTER CLASSES | 1,300.00 |
| W24830 | PARNELL, PHILLIP WATSON | UB REFUND | 41.76 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS #1575,#1550, #1349, & #1822 | 22,141.09 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 421.58 |
| T0018382 | PASADENA ISD EDUCATION FOUNDATION | ATHLETIC HOF TICKET | 50.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 180.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPLACEMENT PARTS | 236.50 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS | 4,110.72 |
| W24776 | PETTIT, DARLENE L OR MICHAEL A | UB REFUND | 62.16 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| W24750 | PINEDA, OFELIA | UB REFUND | 35.25 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,849.68 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,030.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 30.22 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 84.22 |
| 00006633 | PROJECT SURVEILLANCE INC | 17-152 THRU 3/24/19 | 12,600.00 |
| 21786 | PROZIGN INC DBA | PYMT 7 THRU 3/26/19 | 64,950.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 331.81 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DAMAGE PREV. #059273 | 1,875.00 |
| 20170 | RANDY MEADOWS | ENTERTAINMENT - BAND | 1,250.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 82.86 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 409.01 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 82.99 |
| W24823 | RELIABLE COATINGS LLC | UB REFUND | 797.35 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | ROUTINE MAINTENANCE | 361.50 |
| 00003110 | RESERVE ACCOUNT 12415733 | RESERVE POSTAGE | 25,000.00 |
| W24814 | REYES, MARGARITO JR | UB REFUND | 54.52 |
| W24763 | RICHARDSON, DEBRA RENE | UB REFUND | 100.87 |
| W24753 | RICHARDSON, SHEILA JEAN | UB REFUND | 649.63 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 940.00 |
| 24793 | JORGE RINCON | REFUND RENTAL DEPOSIT | 100.00 |
| 16597 | RITZ SAFETY | WAREHOUSE INVENTORY | 2,187.00 |
| W24785 | RM QUALITY CONST, LLC | UB REFUND | 38.78 |
| 22629 | RM QUALITY CONSTRUCTION LLC | ORD 2018-078 45% PMNT | 82,625.00 |
| 00181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 330.00 |
| W24773 | RUFUS & CHESTER HOLDINGS LLC | UB REFUND | 91.06 |
| W24746 | RUIZ, ELIZABETH QUIROGA | UB REFUND | 17.10 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 2,505.67 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 140.00 |
| 00007860 | SARAH'S HOUSE | ORD 2018-144 SHELTER | 7,041.09 |
| 12747 | SC FUELS | 8172 GAL UNL FUEL | 68,976.89 |
| W24757 | SELECT PORTFOLIO SERVICING | UB REFUND | 114.30 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 4.94 |
| 24810 | ELIDA SERNA | REFUND RENTAL DEPOSIT | 100.00 |
| W24751 | SHANNON, SHERRY | UB REFUND | 66.06 |
| W24783 | SHAVER, CLAYTON L OR MELISSA R | UB REFUND | 76.88 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MS OFFICE'19 LICENSE | 3,426.54 |
| 24556 | SIGNWAREHOUSE, INC | VINYL CUTTER & STAND | 5,336.00 |
| 11135 | SILSBEE FORD | VEHICLE | 19,743.00 |
| 24742 | ZOREIDA SILVA | SOCCER REG REFUND | 45.00 |
| 13427 | SIMPLIFILE LC | DEED OF TRUST-HUNTING | 133.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 505.50 |
| W24752 | SIMS, WARREN L | UB REFUND | 378.68 |
| 24534 | SITEIMPROVE, INC | WEBSITE MANAGEMENT | 4,080.83 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 539.00 |
| 9352 | SMITH HAMILTON | DOOR REPAIRS | 245.95 |
| W24821 | SMITH, CARA E | UB REFUND | 104.58 |
| 00000856 | SOLUTIONS | WAREHOUSE INVENTORY | 1,584.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 22,476.00 |
| 20428 | SPEARHEAD PLUS CONSULTANTS, LLC | PMNT #5 ORD 2018-040 | 63,562.50 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,816.20 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 400.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 128.71 |
| W24818 | SWARTZ, CARLA R | UB REFUND | 98.24 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 789.04 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 740,919.25 |
| W24760 | TCH DIRECTIONAL DRILLING | UB REFUND | 415.59 |
| 24427 | TEXAS CRIME PREVENTION ASSOCIATION | REG FEE-D REFMANIAK | 450.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | CERT OF OPERATION | 220.00 |
| 9356 | TEXAS WORKFORCE COMMISSION | DATABASE ACCESS | 1,500.00 |
| 00200259 | THE BRIDGE | REHOUSING 18-142 | 4,504.00 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGE 18-089 | 3,803.43 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 144.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF. APR 2019 | 3,500.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR. EXP. FEB. | 42,999.13 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 98.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 157.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 76.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 520.30 |
| W24767 | TREVINO, CRYSTAL SALAZAR OR | UB REFUND | 95.80 |
| W24779 | TREVINO, JULIAN M | UB REFUND | 54.79 |
| W24780 | TREVINO, MARIA D OR JOSE G | UB REFUND | 39.94 |
| W24815 | TREVINO, REYNALDO JR | UB REFUND | 54.58 |
| 14819 | TYLER TECHNOLOGIES, INC. | TICKET WRITER | 1,678.00 |
| 00003539 | U-HAUL | PROPANE REFILL | 93.88 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 976.62 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | MAR. STD PREMIUM | 29,249.36 |
| W24799 | URBANO, MARIA S OR SOCORRO | UB REFUND | 60.49 |
| W24766 | VALENCIA, GEOVANI ADALIT | UB REFUND | 90.66 |
| 24743 | NANCY VARGAS | SOCCER REG REFUND | 45.00 |
| 24792 | ANDY VASQUEZ | REFUND RENTAL DEPOSIT | 100.00 |
| T0008985 | ORLANDO VENEGAS | RENTAL DEPOSIT REFUND | 150.00 |
| 23451 | VERTIV CORPORATION | BATTERY REPLACEMENT | 10,795.32 |
| 00002071 | WASTE MANAGEMENT | LANDFILL DUMPING | 6,139.77 |
| 00002071 | WASTE MANAGEMENT | LANDFILL DUMPING | 6,316.23 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 27,979.93 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 35,846.70 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 295.27 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 295.64 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER SVC | 240.95 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 440.04 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 109.87 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 109.87 |
| 00002071 | WASTE MANAGEMENT | RESIDENTIAL TRASH | 282,470.86 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 87.48 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,506.92 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 786.80 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 174.42 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 265.57 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 531.15 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 164.05 |
| 00004285 | WCA WASTE CORPORATION | LANDFILL DUMPING | 10,617.39 |
| W24769 | WEST RICHARDS WHOLESALE PROPERTIES | UB REFUND | 72.44 |
| 10808 | WEX BANK | FUEL PURCH TO 033119 | 3,281.72 |
| W24825 | WILDER, JONATHAN SETH | UB REFUND | 63.32 |
| 9132 | SHERRY WOMACK | TRAVEL REIMBURSEMENT | 1,040.98 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 8,622.81 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 870.00 |
| 18237 | JIMMY WREN | ATHLETIC OFFICIAL | 100.00 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 400.00 |
| W24768 | ZHAO, BAIYI | UB REFUND | 89.30 |
| W24771 | ZUBIATE, OSCAR H | UB REFUND | 55.02 |
| SUBTOTAL - CHECKS MAILED 04/16/19 | 3,327,720.35 | ||
| PER CHECK REGISTER CK#'S XX1658 - XX1989, AND CHECK XX1602 (FROM PREVIOUS FINANCE RESOLUTION) | $3,346,588.95 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $90.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Linda M Calvillo | UTILITY REIMBURSEMENT | 48.00 |
| 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 | 116.00 |
| TX440 | Monica A Flores | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Kimberly Jaquez | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Tavasha Lewis | UTILITY REIMBURSEMENT | 18.00 |
| 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 | Tiffany R Thompson | UTILITY REIMBURSEMENT | 102.00 |
| 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 | 98.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 124.00 |
| 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 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Yolanda M Colbert | UTILITY REIMBURSEMENT | 51.00 |
| 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 | 69.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Jamillah N Lewis | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Ernest Vega Jr. | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 44.00 |
| TX440 | Sharika D Lewis | UTILITY REIMBURSEMENT | 63.00 |
| TX440 | Jessika F Scruggs | UTILITY REIMBURSEMENT | 74.00 |
| TX440 | Angeleic G Ganaway | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Sammeka L Shelley | 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 | Precious C Francis | UTILITY REIMBURSEMENT | 127.00 |
| 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 | Trerosilyn Carston | UTILITY REIMBURSEMENT | 29.00 |
| 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 | 102.00 |
| TX440 | Erica S Johnson | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Russell D Young | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Christyle Mcduffie | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Christina Pye | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Mercedy D Jones | UTILITY REIMBURSEMENT | 146.00 |
| TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 58.00 |
| Per Check Register: | CK# XX1990 - XX2077 | $4,414.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/1/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 2/24/2019 | $20,732.47 |
| 3/1/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/24/2019 | 147,996.87 |
| 3/1/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/24/2019 | 48,628.25 |
| 3/1/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 2/24/2019 | 14,135.34 |
| 3/1/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 2/24/2019 | 675.00 |
| 3/1/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 3/1/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 3/1/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 2/24/2019 | 669,046.03 |
| 3/1/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 2/24/2019 | 20,476.87 |
| 3/7/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 3/8/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 3/12/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 226.00 |
| 3/13/2019 | TESRS | FIRE DEPARTMENT PENSION | 50,164.31 |
| 3/13/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 184.00 |
| 3/13/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 3/10/2019 | 1,580,000.00 |
| 3/14/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/10/2019 | 630,605.78 |
| 3/14/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 134.00 |
| 3/15/2019 | TMRS | FEBRUARY 2019 RETIREMENT FUND PAYMENT | 1,079,498.43 |
| 3/15/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 3/10/2019 | 20,779.54 |
| 3/15/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/10/2019 | 48,841.76 |
| 3/15/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/10/2019 | 146,762.74 |
| 3/15/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/10/2019 | 725.00 |
| 3/15/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/10/2019 | 14,160.34 |
| 3/15/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 3/15/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 58.00 |
| 3/15/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 3/10/2019 | 652,814.07 |
| 3/15/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/10/2019 | 20,505.26 |
| 3/18/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 25.00 |
| 3/19/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 144.00 |
| 3/19/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 25.00 |
| 3/20/2019 | STATE COMPTROLLER | FEBRUARY 2019 SALES TAX PAYMENT | 53,395.31 |
| 3/20/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 3/21/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 3/25/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 821,109.93 |
| 3/27/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 3/24/2019 | 1,600,000.00 |
| 3/29/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/24/2019 | 20,486.03 |
| 3/29/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 3/24/2019 | 20,843.00 |
| 3/29/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/24/2019 | 49,619.82 |
| 3/29/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/24/2019 | 145,540.53 |
| 3/29/2019 | BANK OF NEW YORK | BOND PAYMENT - 2010 REVENUE BONDS | 2,390,325.00 |
| 3/29/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/24/2019 | 725.00 |
| 3/29/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/24/2019 | 14,280.34 |
| 3/29/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| REPORT TOTAL | $10,285,189.36 | ||
4/03/2019 to 4/16/2019
April 12, 2019 By