| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $10,465.13 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,512.00 |
| 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 | 1,979.73 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 98.71 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 243.77 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 1,264.37 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS CHECKS MAILED 5/10/19 | 17,874.03 | ||
| 9459 | HARRIS COUNTY - RIDES | RIDES PROGRAM 18-145 | 17,437.50 |
| SUBTOTAL - MANUAL CHECK MAILED 5/8/19 | 17,437.50 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| W19891 | 2010 HOMES, LLC | REPLACE A/P CHECK ****3936 | 46.06 |
| 00140501 | 4IMPRINT | PROMOTIONAL ITEMS | 222.94 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 9367 | A T & T | TELEPHONE CHARGES | 390.86 |
| 9535 | A T & T | INTERNET SERVICE | 56.56 |
| 9925 | A T & T | LONG DISTANCE CHARGES | 96.61 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 9,049.81 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICE | 240.23 |
| 00006919 | A1 DTS CORPORATION | TRANSMISSION REPAIRS | 5,075.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERVICE MAY | 32,182.70 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 323.68 |
| W19382 | AGUILERA, CHRISTIAN GONZALEZ | REPLACE A/P CHECK ****1708 | 91.81 |
| W25094 | AGUIRRE, ALBERTO JESUS | UB REFUND | 15.42 |
| 19828 | ALPHA CARD SYSTEMS | ID CARDS | 750.00 |
| T0418506 | ALVARO RAUL MATUTE | ATHLETIC OFFICIAL | 252.00 |
| 22188 | AMBAKISYE BANKS | ATHLETIC OFFICIAL | 100.00 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATE | 370.00 |
| W25123 | ARAJ, DANNY O | UB REFUND | 468.06 |
| 25110 | VANESA ARANDA | RENTAL DEPOSIT REFUND | 150.00 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS 18-064 | 3,924.36 |
| 25111 | MARIA AYALA | RENTAL DEPOSIT REFUND | 150.00 |
| W18972 | BAEZ, MAXIMINO TAMEZ | REPLACE A/P CHECK ***593 | 27.72 |
| 24795 | XAVIER BARRERA | ATHLETIC OFFICIAL | 208.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 135.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE 18-026 | 1,864.62 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | MAY RENTAL FEE | 300.00 |
| W25146 | BELCHER, NORA LEE OR JAMES | UB REFUND | 19.98 |
| 10348 | BICKERSTAFF HEATH DELGADO | PROFESSIONAL SERVICES | 2,522.94 |
| 23845 | ALIZE JADE BOGGS | ATHLETIC OFFICIAL | 552.00 |
| 16749 | JUSTIN BRASHER | TLA CONFERENCE | 105.94 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE | 1,085.00 |
| 00004111 | BROOKWOOD COMMUNITY ASSOCIATION | ORDINANCE 2018-044 | 8,559.83 |
| 22189 | BRYAN CROWDER | ATHLETIC OFFICIAL | 525.00 |
| 11429 | BURKESHIRE HOMEOWNERS ASSOCIATION | ORDINANCE 2018-044 | 2,665.00 |
| W20844 | BURLEIGH, ANDREA | REPLACE A/P CHECK ****7803 | 11.38 |
| 00022117 | BURLESON FLORIST | FLOWERS | 857.04 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 7,822.72 |
| 00005272 | BWI | FERTILIZER | 1,610.00 |
| W25162 | BYRD-VASSEL, FRANCOIS X OR | UB REFUND | 68.81 |
| 00002975 | CAMPBELL PET COMPANY | LEASHES | 386.38 |
| 25107 | MATTHEW CARLIN | RENTAL DEPOSIT REFUND | 25.00 |
| 22486 | CARLY WILLIAMS | ATHLETIC OFFICIAL | 120.00 |
| W18823 | CARRINGTON PROPERTY SERVICE | REPLACE A/P CHECK ****0091 | 20.10 |
| W25045 | CASTRO, ADRIAN YBARRA | UB REFUND | 48.14 |
| 8882 | ROBERT CATON | REPLACE A/P CHECK ***113 | 60.00 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 150.00 |
| 00006825 | CBM ARCHIVES | MAINTENANCE RENEWAL | 210.00 |
| 00030515 | CENTRAL POLICE SUPPLY INC | POLICE BADGES | 61.50 |
| W25070 | CERDA, TIBURCIO | UB REFUND | 110.10 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,120.00 |
| 23306 | CFG INDUSTRIES, LLC | W038 WATER STORAGE TANK REHAB. | 145,673.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 25066 | VICTOR CHAVEZ | RENTAL DEPOSIT REFUND | 35.00 |
| T0418514 | CHEER USA CHAMPIONSHIPS | REFUND DEPOSIT | 843.50 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE 18-135 | 2,604.09 |
| 21657 | CIVICPLUS, INC | RENEWAL FEES 18-035 | 35,189.95 |
| W25159 | COFER JR, HERSHEL DALE | UB REFUND | 27.71 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 770.57 |
| 14217 | COMPETITIVE CHOICE, INC. | GASKET SEALER/ GLOVES | 2,919.00 |
| 25129 | JUDY COMPTON | SENIOR PAGEANT | 50.00 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELECTRICAL CHARGES | 8,974.40 |
| 22916 | SEABROOK TROPHY & AWARDS LLC | SPONSOR PLAQUES | 622.00 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | GENERATOR REPAIRS | 5,286.93 |
| 25065 | SAMANTHA CUSSON | SUMMER CAMP REFUND | 710.00 |
| 00000050 | D & W CONTRACTORS INC | D043 & S102 ANNUAL PAYVING & DRNG. IMPROV. | 160,674.73 |
| 00008317 | DBS TEXAS | SHIRTS | 7,296.14 |
| 00003537 | DELL MARKETING LP | WORKSTATION | 58,103.96 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | RECORD RETRIEVAL | 106.00 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | CITATION BOOKS | 2,345.07 |
| W25160 | DGV INVESTMENTS LLC | UB REFUND | 188.27 |
| W25084 | DIAZ, JESSIE T | UB REFUND | 72.63 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE SERVICE | 8,575.32 |
| W25083 | DORFLINGER, JUDY LYNN | UB REFUND | 31.03 |
| W25103 | DRUARY, SHERRY HUEBSCH | UB REFUND | 125.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 1,036.41 |
| 00050420 | EADY INC | TOWING CHARGES | 560.00 |
| 10136 | EARTH NETWORKS INC - WEATHERBUG | RENEWAL MEMBERSHIP | 1,500.00 |
| 24374 | ECONOCRAFTS LLC DBA | RECREATION ITEMS | 348.84 |
| W19979 | EDWARDS, CALEB JOSHUA | REPLACE A/P CHECK ****4059 | 108.50 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | SERVICE CALL | 466.25 |
| W20370 | EMMONS, ELISSA | REPLACE A/P CHECK ****6009 | 58.38 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL EXPENSE 18-069 | 675.00 |
| W25144 | ESCOBEDO, ARIEL MARIE | UB REFUND | 24.39 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 384.00 |
| 25108 | MARIA C ESPINOZA | RENTAL DEPOSIT REFUND | 100.00 |
| W25124 | FALLON, ROBERT MICHAEL-JOSE | UB REFUND | 404.97 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 1,206.95 |
| 16111 | FDL HYDRAULICS, INC. | CYLINDER REPAIR | 1,255.00 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 184.49 |
| W25068 | FHG | UB REFUND | 652.17 |
| W25155 | FIELDS, CHRISTOPHER MICHAEL | UB REFUND | 110.91 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 642.38 |
| 8916 | FIRETRON, INC. | INSPECTION | 8,734.00 |
| T0611409 | FISERV/BASTOGNE INC | VENDOR REFUND | 76.52 |
| W25087 | FLORES, MELISSA HERNANDEZ | UB REFUND | 127.56 |
| 00003156 | FOREMOST PROMOTIONS | PROMO ITEMS FOR PD | 2,841.91 |
| W25125 | FREEMAN, JOHN LYNN | UB REFUND | 35.69 |
| W25153 | FRIAS-RODRIGUEZ, MARIA G | UB REFUND | 27.74 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 244.00 |
| 11165 | FUN EXPRESS | RECREATION ITEMS | 2,058.41 |
| 8770 | GABRIEL ROEDER SMITH & COMPANY | GASB 75 VALUATION | 4,770.00 |
| W25106 | GALLEGOS, MELISSA | UB REFUND | 25.81 |
| 00071522 | GALLS INC | POLICE UNIFORMS | 33,626.43 |
| T0116399 | CLAUDIA RODRIGUEZ GARZA | REFUND RENTAL DEPOSIT | 100.00 |
| W25074 | GARZA, ASHLEY MARIE | UB REFUND | 32.26 |
| W25056 | GARZA, CHRISTINA YVETTE OR | UB REFUND | 32.51 |
| 25040 | ERIKA A GARZA | REFUND RENTAL DEPOSIT | 150.00 |
| T0617515 | GIRL SCOUTS OF SJC TROOP 08747 | REPLACE A/P CHECK ****1822 | 25.00 |
| 10858 | SHARI GLOVER | STATE BAR DUES | 255.00 |
| W25073 | GONZALES, JANIE | UB REFUND | 69.44 |
| W25158 | GONZALEZ, ENRIQUE JR | UB REFUND | 13.64 |
| 19789 | GRANTWORKS, INC | ORD17-097 & 18-075 | 16,800.00 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MAINTENANCE EQUIPMENT | 4,595.89 |
| W25099 | GREEN, MICHAEL | UB REFUND | 77.66 |
| W25117 | GROSMAN, GAIL | UB REFUND | 58.78 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 1,847.97 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,342.94 |
| 00005750 | GULF TEX FEED STORE | FOOD FOR K9 | 91.90 |
| W25143 | GUMKOWSKI, TANYA LEE | UB REFUND | 80.46 |
| W25147 | GUTIERREZ, JESSICA MARIE | UB REFUND | 46.87 |
| 00080108 | HAHN EQUIPMENT CO, INC | FLYGT PUMP | 18,081.19 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 98.40 |
| 24502 | DEAN M HENSLEY | IAAI CONFERENCE | 1,015.96 |
| W25100 | HERNANDEZ, CRYSTAL | UB REFUND | 70.86 |
| 16587 | JESUS FABIAN HERRERA | ATHLETIC OFFICIAL | 110.00 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROP | 753.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,260.00 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 504.00 |
| 00001493 | HOUSTON AREA LIBRARY AUTO NETWORK | PROFESSIONAL SERVICES | 7,887.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 1,480.48 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 470.28 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 48.76 |
| 00191601 | HR GREEN INC | 17-168 THR 4/12/19 #9 | 736.43 |
| W25049 | HUNTER, ZACHARY R & CURIOSITY S | UB REFUND | 95.69 |
| W25075 | IBANEZ, REYNALDO | UB REFUND | 40.49 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 428.70 |
| 00008099 | INFOSOL INC | ONSITE SUPPORT 18-169 | 6,030.00 |
| 00090140 | INKSPOT PRINTING | MAILING SERVICE | 554.19 |
| 9695 | INTRA-SERVICES INC | SEWER DISPOSAL | 1,225.00 |
| W25163 | ISOM, ROBERT DEAN | UB REFUND | 68.34 |
| 22352 | J. MORALES, INC | REBUILD BRIARWOOD 19-038 | 2,750.00 |
| T0118510 | MARVIN JACKSON | ATHLETIC OFFICIAL | 100.00 |
| W25047 | JANKI, ROGER BANSRAJ | UB REFUND | 15.82 |
| 16902 | JERSON'S CONCRETE | CONCRETE 18-026 | 4,392.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | TINTING SERVICES | 1,655.55 |
| 20967 | JOHNSTON LLC | 17-197 THR 4/30/19 15 | 5,711.00 |
| W25072 | JONES, AMANDA KATHERINE | UB REFUND | 100.00 |
| 21911 | KASSANDRA PEGUERO | ATHLETIC OFFICIAL | 84.00 |
| 8899 | KIRBY BEND PROPERTY OWNERS ASSOC | ORDINANCE 2018-044 | 8,816.96 |
| T0016827 | KIRBY PLACE HOMEOWNERS ASSOCIATION | ORDINANCE 2018-044 | 737.50 |
| W21213 | KLASSEN, JAMIE L | REPLACE A/P CHECK ****9111 | 361.38 |
| 25130 | SHERYL KNIGHT | SENIOR PAGEANT PRIZE | 25.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | AUTOMOTIVE REPAIRS | 344.69 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 132.00 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 91,376.22 |
| W25134 | LAMAS, MARIA A | UB REFUND | 57.30 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 3,868.61 |
| W25079 | LARGE, KARLA E | UB REFUND | 86.65 |
| 25039 | KARINA LEAL | REFUND RENTAL DEPOSIT | 100.00 |
| W25161 | LEAVITT, LINDSEY MARIE | UB REFUND | 99.02 |
| 11173 | CHARMAINE LEBLANC | ADULT PROGRAM | 250.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 03/31/19 | 4,404.56 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 615.00 |
| 18760 | LIBRARY INTERIORS OF TEXAS | REF DESK POWER POLES | 1,007.50 |
| W25150 | LICONA, PERLA YENNI | UB REFUND | 54.07 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 2,224.06 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTIONS MAR-APR | 29,566.98 |
| 22085 | LONE STAR EMERGENCY GROUP | VEHICLE REPAIRS | 6,517.86 |
| W25172 | LOPEZ, SAUL VILLAREAL | UB REFUND | 16.01 |
| 00003213 | LUBE EQUIPMENT CO | GREASE PUMP KIT | 800.00 |
| 24067 | LYNN LAW, PLLC | CIVIL SERVICE COUNSEL | 2,314.65 |
| 00002051 | MARIA MACIAS-GARCIA | PARKING REIMBURSEMENT | 72.00 |
| 24794 | ANTONIO MACIEL | ATHLETIC OFFICIAL | 120.00 |
| W25071 | MALDONADO, NOE | UB REFUND | 85.76 |
| H2096 | MARIA A SANTOS | REPLACE A/P CHECK ***533 | 17.00 |
| 21631 | MARK SHEPHERD DBA SONG SOLUTIONS | SUMMER READING PROG | 400.00 |
| 00001090 | MARTIN ASPHALT | MS-1 TACK OIL | 744.75 |
| 25109 | CARLOS MARTINEZ | REFUND RENTAL DEPOSIT | 75.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 155.47 |
| 00007283 | MCKINNEY CONSTRUCTION | W057 CITYWIDE WATERLINE REPLACEMENT | 115,398.97 |
| T0418717 | LEZA, MELINDA | SENIOR PAGEANT PRIZE | 100.00 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 2,947.50 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE ORD 18-155 | 19,653.08 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 18,705.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 310.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 260.70 |
| 00005685 | MINOO MONAKES | MILEAGE REIMBURSEMENT | 51.96 |
| W25136 | MONTANO, RAUL JR | UB REFUND | 53.17 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS 18-064 | 1,326.06 |
| T0516298 | ALICE MOORE | SENIOR PAGEANT | 550.00 |
| T1106396 | CARINA MORENO | REFUND RENTAL DEPOSIT | 100.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| W25051 | MORRIS, PAOLA | UB REFUND | 36.99 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | DIGITAL RADIOS 18-168 | 90,000.00 |
| 25013 | MP SECURITY INC | SECURITY SERVICES | 11,941.69 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 18,166.03 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | THERMAL IMAGE CAMERA | 25,757.63 |
| 16500 | NERIE CONSTRUCTION LLC | WW027 CITYWIDE SS REHAB PROGRAM PHASE I | 32,156.03 |
| W25169 | NGUYEN, MARK TUAN | UB REFUND | 97.26 |
| 9973 | NORTHSTAR INDUSTRIES | GEAR BOX SERVICING | 2,866.65 |
| 00002370 | NOVUS WOOD GROUP | WASTE DEBRI | 7,697.50 |
| W25138 | NVESTOR LENDING LLC | UB REFUND | 79.60 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,113.31 |
| W25058 | OLEKSIEWICZ, MAGDALENA | UB REFUND | 18.20 |
| 25156 | MARIA OLIVARES | TRAVEL REIMBURSEMENT | 299.96 |
| W25154 | OLIVARES, ABIGAIL OR | UB REFUND | 111.02 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | MONTHLY ALARM MONITORING | 49.10 |
| 18870 | OPTUM | MAY 2019 EAP-21162 | 1,544.25 |
| W25098 | OROCIO, SUGELL OR | UB REFUND | 41.24 |
| 15131 | ORLANDO ORTIZ JR | ATHLETIC OFFICIAL | 296.00 |
| W25121 | PALOMARES, ROLAND | UB REFUND | 21.74 |
| 00008239 | PALOS SPORTS INC | SUMMER CAMP SUPPLIES | 1,961.87 |
| 11586 | PARK SHADOWS TOWNHOMES | LANDSCAPING 18-044 | 720.90 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR 18-189 | 15,753.56 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | CHAMBER LUNCHEON | 350.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | HARDWARE & TOOLS | 384.34 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 480.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPLACEMENT PARTS | 21.95 |
| 11205 | PATHMARK TRAFFIC PRODUCTS OF TEXAS | TRAFFIC SIGNS | 666.25 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 4,485.97 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW031, WW038, WW048, &WW060 CONSOLIDATION PROJ. PHASE I, BURKE RD., W. ELLAINE, & N. MAIN LS REHAB | 86,190.39 |
| W25170 | PERKINS, STEPHEN LEE | UB REFUND | 24.18 |
| W25054 | PERRY, JOHN JASON | UB REFUND | 21.45 |
| 21404 | PFP ABATEMENT GROUP, LLC | ASBESTOS ABATEMENT | 26,627.65 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 25024 | SAMANTHA PIERCE | ATHLETIC OFFICIAL | 200.00 |
| W25052 | PILLAI, REGINA RAJAGOPALA | UB REFUND | 715.77 |
| W20394 | PINEDA, ANA LETICIA | REPLACE A/P CHECK ****6199 | 77.59 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,665.14 |
| W25104 | PITRE, JUDY DIANE OR GARRY | UB REFUND | 51.41 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 800.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 140.54 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 175.91 |
| 00006633 | PROJECT SURVEILLANCE INC | 17-152 THRU 4/21/19 | 13,200.00 |
| 21786 | PROZIGN INC DBA | 18-029 TO 5/7/19 #8 | 9,625.00 |
| W25119 | PUGA, JESSICA MARIA | UB REFUND | 14.06 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 213.10 |
| W25167 | R L EQUITY, LLC | UB REFUND | 48.24 |
| 18203 | RAC INDUSTRIES,LLC | S104 WAFER ST. PAVING & DRNG. IMPROV. | 169,499.42 |
| W25151 | RAMIREZ, RACHEL ERIN | UB REFUND | 47.58 |
| W25057 | RAMSEY, JANAE | UB REFUND | 15.55 |
| T0417215 | RED BLUFF SPANISH CONGREGATION | REPLACE A/P CHECK ***299 | 206.25 |
| W25126 | REED, MELVIN B OR FREDA | UB REFUND | 91.95 |
| W25080 | REFINED TECHNOLOGIES INC. | UB REFUND | 25.39 |
| W25171 | RETTA, PILAR | UB REFUND | 44.02 |
| W25142 | RICE, DAVID JR OR LISA | UB REFUND | 99.85 |
| W25055 | RICHEY, CRAIG OR JOANNE | UB REFUND | 57.49 |
| W25044 | RIOS, MAYRA | UB REFUND | 80.43 |
| W18517 | RIVERA, CORAIMA | REPLACE A/P CHECK ****8971 | 65.39 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | EMERGENCY SERVICES | 1,375.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 150.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 285.00 |
| 00181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 330.00 |
| 23541 | ROSA MARIA JUAREZ | ATHLETIC OFFICIAL | 80.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 250.00 |
| W25082 | SALAS, MATHEW OR | UB REFUND | 104.27 |
| W19025 | SALAZAR, MARTHA LIZETTE | REPLACE A/P CHECK ***868 | 80.01 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 919.76 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 60.00 |
| W25122 | SANCHEZ, LEONARDO R | UB REFUND | 16.06 |
| 00006617 | ADAM SANDERS | REIMBURSEMENT | 79.99 |
| 24975 | KEVIN SANTOYO | ATHLETIC OFFICIAL | 154.00 |
| 12747 | SC FUELS | 7142 GAL DIESEL FUEL | 124,829.16 |
| W19694 | SEARS, CODY RAY | REPLACE A/P CHECK ****3343 | 41.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 45.00 |
| W25050 | SERNA, MARIA GUADALUPE | UB REFUND | 41.71 |
| W25145 | SIDDALL, JOELLEN R OR | UB REFUND | 8.59 |
| W19771 | SIDHARAJ, SATISH & MANASI, NARENDRA | REPLACE A/P CHECK ***836 | 57.96 |
| 11135 | SILSBEE FORD | VEHICLES | 76,068.60 |
| W25046 | SIMONTON, JAMES K | UB REFUND | 84.00 |
| W25048 | SIMONTON, JAMES KEITH | UB REFUND | 96.37 |
| W25166 | SIMONTON, JAMES KEITH | UB REFUND | 158.37 |
| 13427 | SIMPLIFILE LC | DEED OF TRUST-WINDSOR | 21.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 414.00 |
| 24758 | 8 BLOCKS MAINTENANCE CO, LLC DBA | CLEANERS | 1,294.85 |
| W25173 | SMITH, ANITA OR CHRISTOPHER | UB REFUND | 69.98 |
| 25113 | COURTNEY SMOKER | REFUND RENTAL DEPOSIT | 75.00 |
| W25152 | SOLORZANO, MARBY JOVANIS | UB REFUND | 92.77 |
| 00000856 | SOLUTIONS | HERBICIDE | 559.53 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | EMERGENCY REPAIR | 14,478.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER | 669.90 |
| 20428 | SPEARHEAD PLUS CONSULTANTS, LLC | ORD 18-040 PMNT #6 | 54,187.50 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 525.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 262.41 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 605.85 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 189,586.72 |
| 11201 | T & T CONSTRUCTION | CONCRETE 18-026 | 2,790.00 |
| 10530 | T CONSTRUCTION LLC | WW062 CITYWIDE SANITARY SEWER REHAB. | 146,620.32 |
| W25174 | TAJONERA, ANTHONY TAMANDO | UB REFUND | 95.49 |
| H0748 | TASHA N WREN | UTILITY REIMBURSEMENT | 90.00 |
| 17975 | TCN, INC. | MESSAGING SERVICE | 553.43 |
| W25120 | TELLES, JOSE III | UB REFUND | 17.11 |
| 10830 | TEXAS SNAKES & MORE | SUMMER READING PROG | 200.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL | 435.00 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGE 18-089 | 1,426.96 |
| 21154 | THIS DEERE DOESN'T NAG | SECURTIY - OAKDALE | 249.00 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 180.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF. MAY 2019 | 3,500.00 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 285.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-MAR | 43,575.23 |
| W25164 | TORRES BRUZON, KATIA | UB REFUND | 61.69 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 318.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 304.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 533.30 |
| 00201873 | TRANTEX | SIGN POST | 2,658.75 |
| W25081 | TRIPLE E CARS | UB REFUND | 74.34 |
| W25139 | TRUONG, JOHN | UB REFUND | 80.46 |
| 00008223 | U. S. UNDERWATER SERVICES, LLC | TANK INSPECTION | 225.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 573.74 |
| 00001343 | UNITED RENTALS INC | GENERATOR AND CABLES | 35,582.66 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | APR LIFE INS PREMIUMS | 29,223.63 |
| W25137 | VEGA, JASMINE CHAMPANE OR | UB REFUND | 69.04 |
| W25053 | VENTO, JENNIFER | UB REFUND | 79.58 |
| W25149 | WALTERS, JOE EDWARD III | UB REFUND | 239.11 |
| 24805 | RODERICK WARD | ATHLETIC OFFICIAL | 175.00 |
| 00002071 | WASTE MANAGEMENT | CITY DUMPING LANDFILL | 10,068.60 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 38,495.72 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 295.68 |
| 00002071 | WASTE MANAGEMENT | SEWER DISPOSAL | 381.22 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 438.86 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 106.90 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 364.04 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 106.90 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILET | 87.90 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,508.50 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 790.57 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILET | 174.42 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 266.85 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 533.70 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 164.05 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 149.73 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 144.40 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 179.53 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS | 575.00 |
| 00004285 | WCA WASTE CORPORATION | DUMPSTER SERVICE | 4,901.45 |
| 00231532 | THOMSON REUTERS - WEST | RESEARCH SVCS-MAR | 49.00 |
| 10808 | WEX BANK | FUEL PURCH TO 043019 | 3,747.60 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 24.00 |
| 12561 | WILLIAM'S INDOOR POOL | FACILITY POOL RENTAL | 4,140.00 |
| 10715 | JULIE WILSON | RETIREMENT PARTY | 80.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,320.00 |
| 18237 | JIMMY WREN | ATHLETIC OFFICIAL | 200.00 |
| W25168 | WULLSCHLEGER, SARAH | UB REFUND | 98.14 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 18,101.35 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | SERVICE CALLS | 1,334.81 |
| W25118 | ZACHARIA, JOLY | UB REFUND | 84.88 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 400.00 |
| W25127 | ZAMARRIPA, HECTOR | UB REFUND | 42.10 |
| 10890 | HUI ZHANG | RETIREMENT PARTY | 80.00 |
| W25069 | ZUNIGA, MARIA PETRA | UB REFUND | 40.81 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 5/21/19 | 2,392,876.97 | ||
| PER CHECK REGISTER CK# XX2689 - XX3060 | $2,428,188.50 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| 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 | Tessa Chisolm | UTILITY REIMBURSEMENT | 255.00 |
| 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 | Mary Izaguirre | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Kimberly Jaquez | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Tavasha Lewis | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Margaret Rivas | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Michelle L Rodriguez | UTILITY REIMBURSEMENT | 122.00 |
| 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 | Cheryl Taylor | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Tiffany R Thompson | UTILITY REIMBURSEMENT | 98.00 |
| 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 | Frances Ybarra | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Yatima Crews | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Gabrielle L Pena | UTILITY REIMBURSEMENT | 28.00 |
| 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 | Katrina Henson | UTILITY REIMBURSEMENT | 39.00 |
| TX440 | Shericker Johnson | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Jelisa Evans | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 62.00 |
| TX440 | Yolanda O Ewansiha | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Jennifer Ayala | UTILITY REIMBURSEMENT | 29.00 |
| 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 | Jessi S Roque | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 146.00 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 44.00 |
| TX440 | Sharika D Lewis | UTILITY REIMBURSEMENT | 63.00 |
| TX440 | Genieva R Trevino | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Laqunda S Martin | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Lomionka S Lewis | UTILITY REIMBURSEMENT | 78.00 |
| 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 | Ashley L Horace | UTILITY REIMBURSEMENT | 41.00 |
| 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 | Precious C Francis | UTILITY REIMBURSEMENT | 127.00 |
| TX440 | Rachel D Womack | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Michelle R Richards | UTILITY REIMBURSEMENT | 127.00 |
| TX440 | Alethea C Banks | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Sonia E Gonzalez | UTILITY REIMBURSEMENT | 49.00 |
| 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 | Tonique J Mayers | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Lauren C Miller | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Russell D Young | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Christyle Mcduffie | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Christina Pye | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 281.00 |
| TX440 | Mercedy D Jones | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Connie F Jones | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 29.00 |
| Per Check Register: | CK# XX3061 - XX3154 | $5,107.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/2/2019 | TESRS | FIRE DEPARTMENT PENSION | $148,242.14 |
| 4/3/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 4/3/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 4/8/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 105.00 |
| 4/9/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 4/10/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 4/10/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 4/7/2019 | 1,572,000.00 |
| 4/11/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/7/2019 | 630,044.09 |
| 4/12/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/7/2019 | 20,665.30 |
| 4/12/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/7/2019 | 49,608.25 |
| 4/12/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/7/2019 | 144,158.50 |
| 4/12/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/7/2019 | 725.00 |
| 4/12/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/7/2019 | 14,280.34 |
| 4/12/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 4/12/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/7/2019 | 675,326.93 |
| 4/12/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/7/2019 | 20,486.03 |
| 4/15/2019 | TMRS | MARCH 2019 RETIREMENT FUND PAYMENT | 1,513,784.40 |
| 4/15/2019 | TMRS | MARCH 2019 415 CONTRIBUTION | 34,021.72 |
| 4/15/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 4/17/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 4/18/2019 | TMRS | MARCH 2019 RETIREMENT FUND PAYMENT | 2,747.14 |
| 4/18/2019 | STATE COMPTROLLER | MARCH 2019 UNEMPLOYMENT | 1,057.61 |
| 4/19/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 4/22/2019 | STATE COMPTROLLER | MARCH 2019 SALES TAX PAYMENT | 54,822.93 |
| 4/24/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 4/21/2019 | 1,640,000.00 |
| 4/25/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/21/2019 | 686,021.71 |
| 4/25/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 921,714.80 |
| 4/26/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/21/2019 | 20,793.54 |
| 4/26/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/21/2019 | 49,204.53 |
| 4/26/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/21/2019 | 157,673.91 |
| 4/26/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/21/2019 | 725.00 |
| 4/26/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/21/2019 | 14,280.34 |
| 4/26/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 4/26/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 4/26/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/21/2019 | 665,571.58 |
| 4/26/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/21/2019 | 20,486.03 |
| 4/30/2019 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 3/31/2019 | 684,696.59 |
| REPORT TOTAL | $9,744,617.97 | ||
5/08/2019 to 5/21/2019
May 16, 2019 By