| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTION | $10,348.66 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTION | 250.00 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTION | 125.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTION | 2,442.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTION | 12.38 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTION | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTION | 1,964.85 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTION | 98.71 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTION | 243.77 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTION | 632.45 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTION | 852.32 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS CHECKS MAILED 6/07/19 | 17,040.76 | ||
| 25065 | SAMANTHA CUSSON | SUMMER CAMP REFUND | 710.00 |
| SUBTOTAL - MANUAL CHECK MAILED 5/30/19 (VOID & REISSUE) | 710.00 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00140501 | 4IMPRINT | EVENT ITEMS | 1,300.33 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 10772 | A & M LANDSCAPING | WEED/BRUSH CONTROL | 170.00 |
| 12160 | A T & T | INTERNET CHARGES | 72.30 |
| 9535 | A T & T | INTERNET 8310005836632 | 6,438.00 |
| 9289 | A-PAL'S LOCKSMITH | REPAIR LOCKS | 2,114.00 |
| 00006919 | A1 DTS CORPORATION | TRANSMISSION REPAIRS | 1,980.00 |
| 00006303 | AAA FLEXIBLE PIPE CLEANING CO INC | CLEANING LIFT STATION | 3,632.00 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 7,914.60 |
| 9750 | EDWARD K SEMAN DBA ACME DJ'S | DJ SERVICES | 250.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | PIPE & SADDLES 19-029 | 7,599.90 |
| W25330 | AL-CON CONSTRUCTION | UB REFUND | 438.82 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | WAREHOUSE INVENTORY | 1,700.63 |
| 25439 | ESMERALDA ALMONTES | SWIM REFUND | 80.00 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATE | 599.00 |
| W25382 | ANZALDUA, GABRIELLA NICOH | UB REFUND | 31.46 |
| 25450 | SHEREDA ARVIE | RENTAL DEPOSIT REFUND | 150.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 7,191.83 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS 18-064 | 6,483.08 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | SOCCER TROPHIES | 1,404.00 |
| W25312 | AYALA, LUCIO GERARDO | UB REFUND | 56.37 |
| W25307 | AYIMOL, JOHN | UB REFUND | 80.11 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA | 247.35 |
| 13629 | BACKSTAGE SOUND & LIGHT | 4TH FEST LIGHTING | 4,517.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 13,543.67 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 6,168.58 |
| W25309 | BAKER, CARLOS MANDEL | UB REFUND | 52.71 |
| W25304 | BARMORE, SEAN | UB REFUND | 18.79 |
| W25305 | BARMORE, SEAN | UB REFUND | 106.60 |
| W25344 | BARRERA, ORFELINA MOJICA OR JOSE | UB REFUND | 513.39 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 45.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE 18-026 | 475.04 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JUNE RENTAL FEE | 300.00 |
| W25278 | BELLA SOL APARTMENTS | UB REFUND | 3,666.98 |
| W25296 | BELTONE | UB REFUND | 24.34 |
| W25383 | BES VENTURES LLC | UB REFUND | 86.65 |
| T0419201 | OLIVIA BESERRA | SWIM LESSON REFUND | 40.00 |
| 10348 | BICKERSTAFF HEATH DELGADO | PROFESSIONAL SERVICES | 170.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,494.70 |
| W25378 | BIGHAM, CARL JR | UB REFUND | 43.10 |
| W25364 | BILDERBACK, HANS JOSEPH | UB REFUND | 108.11 |
| 00006758 | BOBCAT OF HOUSTON | EXCAVATOR | 1,500.00 |
| W25303 | BOEHM, KELLI A | UB REFUND | 25.28 |
| 23845 | ALIZE JADE BOGGS | ATHLETIC OFFICIAL | 150.00 |
| W25292 | BOOT CONSTRUCTION LLC | UB REFUND | 734.41 |
| W25431 | BOX, ERIKA M | UB REFUND | 17.64 |
| 16749 | JUSTIN BRASHER | TUITION REIMBURSEMENT | 1,128.84 |
| 25286 | MOLLY N BREEN | SUMMER CAMP REFUND | 310.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 300.08 |
| 25318 | MARIA BUENO | RENTAL DEPOSIT REFUND | 100.00 |
| W25426 | BUENROSTRO, JOSE L OR FELICIA | UB REFUND | 46.01 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 489.60 |
| W25399 | BYRD, SHERYL LYNN | UB REFUND | 80.12 |
| W25280 | CABRERA, JOSE CANDIDO | UB REFUND | 50.06 |
| W25333 | CABRERA, JOSE CANDIDO | UB REFUND | 48.96 |
| W25432 | CALDWELL, ROBERT | UB REFUND | 189.48 |
| W25311 | CANALES, MONICA | UB REFUND | 78.60 |
| W25429 | CAPITAL PLUS FINANCIAL | UB REFUND | 79.11 |
| 13789 | CARI BROWNLEE | MEMBERSHIP DUES | 240.00 |
| W25416 | CARING HANDS ASSISTED LIVING L | UB REFUND | 26.91 |
| W25384 | CASTILLO, JOSE | UB REFUND | 25.62 |
| W25300 | CASTLEROCK COMMUNITIES LP | UB REFUND | 113.78 |
| W25306 | CASTORENA, MARIO ANDREW | UB REFUND | 120.27 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,822.00 |
| 00030515 | CENTRAL POLICE SUPPLY INC | UNIFORMS | 517.30 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,120.00 |
| 00003760 | CERTIFIED LABORATORIES | WAREHOUSE INVENTORY | 388.32 |
| 25401 | CF MCDONALD ELECTRIC, INC | M042 CITY HALL GEAR REPLACEMENT | 72,158.20 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,000.48 |
| 25423 | MATTHEW SCOTTIE CHAPPELL | DISPOSITION REFUND | 260.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,470.00 |
| 14466 | ADOLFO CHAVEZ JR | TFMA CONFERENCE | 32.49 |
| 9483 | CHERRY CRUSHED CONCRETE | CONCRETE 18-135 | 573.04 |
| W25354 | CHRISTENSEN BUILDING GROUP, LLC | UB REFUND | 283.81 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 30,462.16 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 7,648.00 |
| W25369 | COFER JR, HERSHEL DALE | UB REFUND | 48.96 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 778.60 |
| 00006998 | COMMERCIAL FENCE CO | GATE REPAIR | 1,404.00 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELECTRICAL CHARGES | 4,267.72 |
| W25349 | COOLEY CONSTRUCTION LLC | UB REFUND | 442.15 |
| 00091358 | CORE & MAIN LP | WATER METER | 50.00 |
| W25372 | CORNETT, DEBRA ANN | UB REFUND | 13.71 |
| W25380 | CROWELL, JOHN A | UB REFUND | 12.79 |
| W25419 | CROWELL, ROBERT DUVAL II | UB REFUND | 7.70 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 41.23 |
| W25430 | CUSICK, SHARON DUNSIRN | UB REFUND | 42.55 |
| 00000050 | D & W CONTRACTORS INC | D043 & S105 ANNUAL PAVING DRNG. IMPROV. & REPLACEMENT | 60,941.29 |
| 00005292 | DATAVOX | CARD READER REPAIR | 515.62 |
| 00008317 | DBS TEXAS | JACKETS, VISORS EMPLOYEE AND SUMMER CAMP SHIRTS | 10,105.04 |
| 00003680 | GERRY DE CAMP, PE | TRAFFIC ENGINEERING | 1,530.00 |
| 00003537 | DELL MARKETING LP | COMPUTER REPLACEMENT | 16,660.00 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | RECORD RETRIEVAL | 7.00 |
| W25301 | DETJEN, TODD E | UB REFUND | 9.09 |
| W25362 | DGV INVESTMENTS LLC | UB REFUND | 48.96 |
| 23533 | DISA GLOBAL SOLUTIONS, INC | DRUG SCREEN | 61.00 |
| 13418 | DON HART'S RADIATOR SERVICE CENTER | AIR COOLER REPAIRS | 295.32 |
| 00007353 | DOOR AUTOMATION | DOOR REPAIR | 600.50 |
| W25320 | DRAKE PRINTING | UB REFUND | 74.34 |
| 00200012 | DSHS CENTRAL LAB MC2004 | VOCS TESTING | 165.36 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| 8626 | EASTHAVEN INC. | MASONRY REPAIR | 3,000.00 |
| W25379 | EDMONSON AND ASSOCIATES INC | UB REFUND | 53.85 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | SERVICE CALL | 212.02 |
| W25397 | ELIZONDO, CARLOS P | UB REFUND | 53.20 |
| W25377 | ELWOOD, E R | UB REFUND | 56.23 |
| W25388 | EMORD, ASHLEY MARIE OR | UB REFUND | 42.40 |
| W25381 | ENRIQUEZ, ANDREW GILBERT | UB REFUND | 44.19 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL EXPENSE 18-69 | 675.00 |
| 9875 | ENVIRODYNE LABORATORIES INC | WATER TESTING | 9,590.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 306.00 |
| 22112 | ESTHELA VALLEJO | SWIM LESSON REFUND | 40.00 |
| W25294 | ESTRADA, JESSE | UB REFUND | 48.30 |
| W25436 | FAJARDO, IRMA | UB REFUND | 46.21 |
| W25386 | FALCON, MIGUEL ANGEL | UB REFUND | 33.28 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 17,642.49 |
| 16111 | FDL HYDRAULICS, INC. | REPAIR PARTS | 890.00 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 90.47 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 413.14 |
| 8916 | FIRETRON, INC. | INSPECTION 19-024 | 13,826.80 |
| T0611409 | FISERV/BASTOGNE INC | VENDOR REFUND | 30.00 |
| 25451 | DAISY FLORES | REFUND RENTAL DEPOSIT | 150.00 |
| W25314 | FLORES, JULIAN III | UB REFUND | 52.71 |
| W25460 | FRIENDS INSURANCE II | UB REFUND | 75.66 |
| 00071522 | GALLS INC | BALLISTIC VEST | 1,394.28 |
| 25446 | DALLAS GARCIA | POOL REFUND | 30.00 |
| W25409 | GARCIA-ESPINOZA, FELIPE D | UB REFUND | 70.37 |
| W25464 | GARODNICK, RICHARD T | UB REFUND | 10.24 |
| 25284 | DALIA GARZA | SWIM LESSON REFUND | 40.00 |
| W25325 | GARZA, ARTEMIO | UB REFUND | 4.36 |
| 00004028 | GEARGRID LLC | LOCKERS | 3,422.00 |
| W25340 | GENOA WATER LLC #2 | UB REFUND | 196.30 |
| W25408 | GEORGE, THOMAS K OR | UB REFUND | 84.00 |
| W25398 | GOLDEN, CYNTHIA WADE | UB REFUND | 53.20 |
| W25434 | GOMEZ, JOSE ALFREDO | UB REFUND | 44.57 |
| T0309412 | ROSA GONZALEZ | RENTAL DEPOSIT REFUND | 35.00 |
| W25295 | GONZALEZ, MARIA IRAZEMMA | UB REFUND | 22.19 |
| W25279 | GOODRUM, RICHARD W | UB REFUND | 6.65 |
| W25332 | GOODRUM, RICHARD W | UB REFUND | 67.37 |
| W25421 | GRADS MANAGEMENT SERVICES, LLC | UB REFUND | 81.34 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 5,479.77 |
| W25407 | GREEN, NELWYNE | UB REFUND | 84.88 |
| 25283 | CARLA GUERRA | AQUATIC REFUND | 40.00 |
| 00005750 | GULF TEX FEED STORE | FOOD FOR K9 | 45.95 |
| W25281 | HA, MY YEN | UB REFUND | 77.80 |
| W25321 | HAGERTY, TIMOTHY WILLIAM | UB REFUND | 20.32 |
| 00080108 | HAHN EQUIPMENT CO, INC | RENTAL PUMP | 3,600.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 6,533.42 |
| W25359 | HARVICK, JEFFREY GLYN | UB REFUND | 60.15 |
| W25348 | HASKINS, STEPHEN MURRAY | UB REFUND | 472.71 |
| W25360 | HENLEY, JACOB HEATH | UB REFUND | 79.93 |
| W25322 | HENRY, STEPHEN EUGENE | UB REFUND | 48.96 |
| W25385 | HERNANDEZ, JOSE A | UB REFUND | 41.23 |
| 00050524 | HEW TELECOMMUNICATIONS | SERVICE CALL | 335.85 |
| W25370 | HOLMAN, ANITA | UB REFUND | 35.82 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,120.00 |
| 00080055 | HOME DEPOT | HARDWARE SUPPLIES | 29.94 |
| W25463 | HOMEX CONSTRUCTION INC | UB REFUND | 14.94 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 541.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 290.88 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 983.20 |
| W25341 | HOUSTON TEXAS VENTURE LLC | UB REFUND | 104.58 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 274.75 |
| 00191601 | HR GREEN INC | PLANNING SYSTEM | 2,301.50 |
| W25437 | ICHIBON JAPANESE STEAKHOUSE | UB REFUND | 716.74 |
| 25445 | CELESTE INFANTE | POOL REFUND | 10.00 |
| 25442 | KENIA INFANTE | POOL REFUND | 10.00 |
| 00008099 | INFOSOL INC | ON-SITE SUPPORT 18-169 | 3,120.00 |
| 20892 | INFRAMARK, LLC | PROFESSIONAL SERV JUNE | 363,673.49 |
| W25395 | INGLE, SYDNIE SUSANNE | UB REFUND | 45.82 |
| 00090140 | INKSPOT PRINTING | PROMOTIONAL ITEMS | 5,924.50 |
| W25418 | IPD CONSTRUCTION | UB REFUND | 248.28 |
| 25449 | LILLY A IZAGUIRRE | PARTIAL RENTAL REFUND | 227.50 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER | 3,614.00 |
| 00004995 | J. BRANDT RECOGNITION | SERVICE AWARDS | 1,175.50 |
| 22352 | J. MORALES, INC | ELEVATION CERT 19-038 | 300.00 |
| T0118510 | MARVIN JACKSON | ATHLETIC OFFICIAL | 125.00 |
| W25404 | JANES, TODD GERARD OR | UB REFUND | 28.73 |
| 16902 | JERSON'S CONCRETE | CONCRETE 18-006 | 8,744.04 |
| 10666 | JJL GREENHOUSE | FLOWERS | 1,260.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | ROOF REPAIR | 3,200.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOWS | 2,155.00 |
| 20967 | JOHNSTON LLC | 17-197 & 18-132 5/31/19 #17 | 17,133.00 |
| 20967 | JOHNSTON LLC | 17-197 & 18-132 4/30/19 #16 | 794.61 |
| W25346 | JORDAN, KIRK LOREN | UB REFUND | 181.84 |
| 00003243 | K & K TRACTOR SERVICE | DEMOLITION 19-064 | 14,241.65 |
| 00110123 | K-9 CONCEPTS | NEW K9 FOR PD | 14,500.00 |
| W25392 | KELLO, NATALIE MARIE | UB REFUND | 11.63 |
| 24607 | FOWL BALL TOURING INC DBA | 4TH FEST 19-078 | 9,250.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 958.14 |
| W25396 | KNIGHT, DELANEY DAYE | UB REFUND | 123.72 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 1,861.32 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,238.89 |
| 12241 | LATIN AMERICAN BOOK SOURCE INC. | BOOKS | 3,874.37 |
| 25448 | VANESSA LEONARD | DAY CAMP REFUND | 240.00 |
| 25282 | LEVEL ONE | MAILING SERVICE 19-033 | 28,000.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 04/30/19 | 1,054.50 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIRS | 1,075.00 |
| W25335 | LIENDO, SYLVIA OR LUIS | UB REFUND | 124.56 |
| W25363 | LIGHTHOUSE WASTE SERVICES, INC | UB REFUND | 25.66 |
| W25375 | LOPEZ ALMAZAN, MILDRETH | UB REFUND | 89.49 |
| W25400 | LOPEZ, CHRISTINA HOLVENSTOT | UB REFUND | 5.15 |
| 25317 | VELIA LOZANO | RENTAL DEPOSIT REFUND | 100.00 |
| 25444 | DORA LUNA | POOL REFUND | 41.00 |
| 24067 | LYNN LAW, PLLC | CIVIL SERVICE COUNSEL | 673.75 |
| 9309 | MAR-CON SERVICES LLC | S045 PANSY ST. IMPROV. | 91,809.21 |
| W25389 | MARIN, STEVEN OR | UB REFUND | 27.55 |
| 00001090 | MARTIN ASPHALT | SS1- ROAD OIL (5 GAL) | 69.75 |
| 25285 | IDALIA MARTINEZ | SWIM LESSON REFUND | 78.00 |
| T0517224 | LETICIA MARTINEZ | SWIM LESSON REFUND | 78.00 |
| 25337 | MATHEW MARTINEZ | ATHLETIC OFFICIAL | 144.00 |
| W25324 | MARTINEZ, YOLANDA GONZALEZ | UB REFUND | 11.19 |
| W25277 | MARTINEZ-GOMEZ, ANA M | UB REFUND | 174.73 |
| 00007373 | MASTER WORD SERVICES INC | INTERPRETER SERVICES | 1,374.05 |
| W25339 | MCDONALD, MICKEY J | UB REFUND | 40.34 |
| 00007283 | MCKINNEY CONSTRUCTION | 18-163 TO 4/30/19 #1 | 115,398.97 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 307.85 |
| W25410 | MEMON, MANZOOR A | UB REFUND | 38.35 |
| 25438 | FAREBIA MERCER | POOL REFUND | 90.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | GROUNDS MAINT 18-155 | 19,623.26 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-MAY | 55,859.17 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 330.84 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 155.24 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 325.00 |
| 13601 | MINUTEMAN PRESS-BAY AREA | PUBLIC ED BROCHURES | 671.60 |
| 00006673 | JASON MITCHELL | TUITION REIMBURSEMENT | 1,417.74 |
| 25452 | KARLA MONTENEGRO | REFUND RENTAL DEPOSIT | 100.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS 18-064 | 1,090.96 |
| 25443 | JAYLYNN MORALES | POOL REFUND | 10.00 |
| 25316 | TANYA MORALES | RENTAL DEPOSIT REFUND | 100.00 |
| W25466 | MORALES, ROSENDO JESUS | UB REFUND | 1,000.00 |
| W25373 | MORENO, EVANGELINA DUQUE | UB REFUND | 82.78 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 25457 | MOSLEY, MICHAEL HOMER | UB REFUND | 51.76 |
| 00000892 | MOWERS INC | REPAIR PARTS | 309.17 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 14,421.04 |
| W25427 | MUNOZ, ENRIQUE JR | UB REFUND | 61.53 |
| W25323 | MURILLO, ALEJANDRA ANTELMA | UB REFUND | 76.42 |
| W25357 | MYERS, LOWELL EDWIN OR THOMAS P | UB REFUND | 97.68 |
| 9552 | NASCO | SUMMER CAMP SUPPLIES | 651.80 |
| 15671 | NATIONAL COMMUNITY DEVELOPMENT ASSO | MEMBERSHIP 7/2019-6/2020 | 1,545.00 |
| W25356 | NAVA, ANAHI OR ROGELIO | UB REFUND | 89.15 |
| 9115 | NEWMAN SALES INC. DBA A-1 AUTO ELEC | REPAIR PARTS 18-063 | 290.00 |
| T0217455 | NEXSTAR NATIONAL TALENT COMPETITION | SECURITY DEPOSIT | 2,789.50 |
| W25361 | NGO, THIN & DUNG NGUYEN | UB REFUND | 63.65 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES 19-049 | 5,115.00 |
| W25331 | NUNEZ, EDDIE ELEAZAR | UB REFUND | 42.11 |
| 00002368 | OFFICE DEPOT | WAREHOUSE INVENTORY | 1,601.97 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 3,651.50 |
| W25290 | OPENDOOR DALLAS HOMES 1 LLC | UB REFUND | 9.22 |
| W25291 | OPENDOOR DALLAS HOMES 1 LLC | UB REFUND | 45.17 |
| W25342 | OPENDOOR DALLAS HOMES 1 LLC | UB REFUND | 75.91 |
| 11195 | OPUS INSPECTION | ANNUAL SVC CONTRACT | 786.00 |
| W25289 | PALMA, GLORIA LETICIA | UB REFUND | 106.82 |
| W25315 | PARNELL, PHILLIP WATSON | UB REFUND | 77.80 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIR 18-189 | 2,039.57 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | HARDWARE & TOOLS | 1,011.32 |
| T0006460 | PASADENA IND SCHOOL DISTRICT | OVERPAYMENT REFUND | 217.50 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 264.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 96.50 |
| 00001020 | JOSEPH D PATE | REPLACE AP CK# XX1349 | 129.95 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,026.21 |
| W25461 | PEREZ, BLANCA GARZA | UB REFUND | 191.70 |
| W25435 | PERLERA, JOSE OR | UB REFUND | 17.32 |
| W25365 | PETREY, ELIZABETH A | UB REFUND | 120.60 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,120.00 |
| W25298 | PIERCE, JAMES WILLIAM | UB REFUND | 144.79 |
| W25328 | PIERCE, LINDA WALKER | UB REFUND | 66.65 |
| W25390 | PINDER LLC HEALTHY NAILS | UB REFUND | 99.34 |
| W25351 | PINNACLE INDUSTRIES LTD | UB REFUND | 18.26 |
| 9432 | PIONEER MFG. COMPANY | SPORTS EQUIP PAINT | 3,082.20 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,665.09 |
| W25327 | PLAGENS, THELMA LOUISE | UB REFUND | 85.55 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,730.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 184.52 |
| T1208389 | PRECINCT2GETHER | SR CENTER TUTS TRIP | 72.00 |
| 00006633 | PROJECT SURVEILLANCE INC | 17-152 THRU 06/02/19 | 13,200.00 |
| W25353 | PRUNEDA, YVONNE | UB REFUND | 78.69 |
| 10232 | PYROTECNICO OF LOUISIANA, LLC | FINAL PMNT FIREWORKS | 10,000.00 |
| 10450 | QUICK SHINE CAR WASH | WASH IMPOUND VEHICLES | 1,221.00 |
| W25368 | R L EQUITY, LLC | UB REFUND | 49.02 |
| 18203 | RAC INDUSTRIES,LLC | S104 WAFER ST. PAVING & DRNG. IMPROV. | 208,462.21 |
| W25288 | RAMPTON, STEPHEN RICHARD | UB REFUND | 77.56 |
| 20170 | RANDY MEADOWS | ENTERTAINMENT | 500.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | DRIVE SHAFT REPAIRS | 2,000.63 |
| W25374 | RAYAS, ISABEL MARIE | UB REFUND | 150.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE AND TOOLS | 32.89 |
| W25406 | REECE, NICHOLAS ALAN OR THERESA SHE | UB REFUND | 36.80 |
| W25302 | REEVES, WELDON J | UB REFUND | 16.16 |
| W25465 | REIL, JAMES | UB REFUND | 12.02 |
| W25428 | RESTO VARGAS, ANGEL MANUEL | UB REFUND | 62.40 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 2,180.48 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | FLOOR CLEANER MACHINE | 2,190.00 |
| 00001416 | RICHARD RISINGER | STATE BAR DUES | 270.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 325.00 |
| 25447 | CARLOS RODRIGUEZ | POOL REFUND | 24.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 200.00 |
| W25334 | RODRIGUEZ, ESTEBAN | UB REFUND | 49.18 |
| 12708 | RODRIGUEZ, LORENA COMPEAN | RENTAL DEPOSIT REFUND | 150.00 |
| W25297 | RODRIGUEZ, LUIS | UB REFUND | 102.75 |
| 00181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 990.00 |
| W25293 | ROZEWOOD APARTMENTS LLC | UB REFUND | 1,118.12 |
| W25358 | RUDDICK, KATHLEEN K | UB REFUND | 42.38 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | SECURITY OFFICERS | 7,571.54 |
| W25366 | SALAZAR, MARITZA LYNETTE | UB REFUND | 100.98 |
| 00190732 | SAM'S CLUB | FOOD ITEMS & SUPPLIES | 1,026.97 |
| 25440 | MONICA SANCHEZ | UMBRELLA RENT REFUND | 15.00 |
| W25414 | SANCHEZ, SYLVIA PATRICIA | UB REFUND | 101.94 |
| W25326 | SAUCEDO, JUAN & CELIA | UB REFUND | 15.12 |
| 12747 | SC FUELS | 8276 GAL UNL FUEL | 103,957.03 |
| 00003196 | JOHN SCHNEIDER | MEMBERSHIP DUES | 240.00 |
| W25310 | SENECHAL, GLENN FREDERICK | UB REFUND | 52.71 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 354.50 |
| W25347 | SHARVER, ASHLEY GALE | UB REFUND | 361.37 |
| 24560 | MARTIN L SHUPLA | MILEAGE REIMBURSEMENT | 36.13 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 312.00 |
| W25415 | SKYLARK INVESTMENTS LLC | UB REFUND | 19.27 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 245.00 |
| 9352 | SMITH HAMILTON | SEC CAMERA REPAIRS | 393.30 |
| W25352 | SMITH, DUANE PATRICK | UB REFUND | 26.52 |
| W25405 | SONNIER, CATHERINE G OR BOB | UB REFUND | 24.60 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 558.84 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 27,588.00 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | LIFT GATE INSTALL | 3,855.00 |
| 22507 | APPLIED CONCEPTS INC. DBA | VEHICLE EQUIPMENT | 2,825.00 |
| W25393 | STANFORD, TERESA MOORE | UB REFUND | 41.43 |
| W25329 | STEELE, RUBY WRIGHT | UB REFUND | 2.04 |
| W25313 | STEWART, MARSHALL | UB REFUND | 52.71 |
| 00033120 | SUSAN CLIFTON/PETTY CASH | SOURCE #16-CI-05 | 8,712.00 |
| 00033120 | SUSAN CLIFTON/PETTY CASH | SOURCE #16-CI-05 | 8,712.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 954.15 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 112,447.73 |
| W25420 | T-REX SERVICES | UB REFUND | 716.70 |
| W25422 | TAGGART, DARA OR AUSTIN II | UB REFUND | 11.87 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | CERT OF OPERATION | 110.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | RODENT CTRL-2FIRE STA | 7,150.00 |
| 25131 | TH3RD COAST ROOTS LLC | ENTERTAINMENT-4TH | 1,064.00 |
| 00200259 | THE BRIDGE | SHELTE REXPENSES 18-143 | 11,913.94 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGE 18-089 | 2,444.32 |
| W25394 | THIBAULT, RAYMOND OR | UB REFUND | 42.23 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,123.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF JUNE 2019 | 3,500.00 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 300.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-APR | 17,710.68 |
| W25343 | TNT HAIRWORKS | UB REFUND | 405.62 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 246.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 662.60 |
| 00201873 | TRANTEX | TRAFFIC CONES | 2,573.00 |
| 25441 | IESHA TRAYLOR | POOL REFUND | 30.00 |
| W25462 | TREVINO, DIANA | UB REFUND | 87.12 |
| W25391 | TURLINGTON, L R | UB REFUND | 142.43 |
| W25403 | TYNAN, MARY BETH | UB REFUND | 38.40 |
| 00003539 | U-HAUL | PROPANE REFILLS | 45.07 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 564.90 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL | 225.37 |
| W25433 | URBAN CONSTRUCTION SOUTHWEST | UB REFUND | 734.41 |
| W25350 | VANCE, PATRICIA SPURLOCK | UB REFUND | 100.00 |
| 00006184 | ELIZABETH VARGHESE JACOB | MEMBERSHIP DUES | 240.00 |
| W25459 | VASQUES, NORALDA OR AMADEO | UB REFUND | 39.94 |
| W25387 | VASQUEZ, JESUS | UB REFUND | 60.75 |
| 23451 | VERTIV CORPORATION | ANNUAL MAINTENANCE | 24,530.99 |
| W25299 | VILLARREAL, JOSE LUIS | UB REFUND | 32.31 |
| 00002071 | WASTE MANAGEMENT | CITY LANDFILL DUMPING | 11,251.92 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 37,910.02 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 592.60 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 110.33 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 110.33 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 87.98 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,508.70 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 791.07 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 174.42 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 267.01 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 534.02 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 164.05 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 41.25 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 139.49 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 145.00 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 359.68 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 86.91 |
| 10064 | WATERWAY CLEANUP SERVICES | REPLACE CAPTURE GATE | 3,800.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN TRASH DUMPING | 3,137.14 |
| 00231532 | THOMSON REUTERS - WEST | RESEARCH SERVICES | 49.00 |
| 10808 | WEX BANK | FUEL PURCH TO 053119 | 3,511.65 |
| W25308 | WFI MGMT, LLC | UB REFUND | 52.71 |
| W25345 | WHITAKER, VICKI | UB REFUND | 170.10 |
| 9566 | STANLEY WHITE | PARKING REIMBURSEMENT | 50.00 |
| W25376 | WOODRUFF, TARA DIANNA | UB REFUND | 63.30 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 6,442.25 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,095.00 |
| W25367 | WYONT, VICKI | UB REFUND | 131.58 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES-MAY | 18,116.47 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | SERVICE CALLS | 2,169.52 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 400.00 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 300.00 |
| W25417 | ZEPEDA, JAMIE MICHELLE | UB REFUND | 73.55 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 6/18/19 | 1,953,374.80 | ||
| PER CHECK REGISTER CK# XX3564 - XX3978 | 1,971,125.56 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Sharelle M Smith | UTILITY REIMBURSEMENT | $84.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Juventina Bustamante | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Linda M Calvillo | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 156.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 77.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 116.00 |
| TX440 | Kaviashnya Houston | UTILITY REIMBURSEMENT | 29.00 |
| 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 | Jazmyne Mayo | UTILITY REIMBURSEMENT | 20.00 |
| 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 | Rose Only | UTILITY REIMBURSEMENT | 39.00 |
| 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 | Yatima Crews | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Gabrielle L Pena | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 47.00 |
| 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 | Jelisa Evans | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 95.00 |
| 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 | Naomi D Diaz | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | John P Castillo | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Nickeshia A Green | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Monica Y Fleeks | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 73.00 |
| 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 | Tamia C Osborne | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Laqunda S Martin | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Lomionka S Lewis | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Claudia R King | UTILITY REIMBURSEMENT | 96.00 |
| 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 | Angelee R Sereal | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Lacey Cohen | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Rhonda L Chambers | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Sharondra J Douglas | UTILITY REIMBURSEMENT | 116.00 |
| 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 | Chantel Taylor | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Sandra E Pina | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Keiarra S Jenkins | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Kenneth C Martin | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Melissa T Hewitt | UTILITY REIMBURSEMENT | 204.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Michelle R Richards | UTILITY REIMBURSEMENT | 127.00 |
| TX440 | Sonia E Gonzalez | UTILITY REIMBURSEMENT | 49.00 |
| 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 | Brittney S Willis | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Erica S Johnson | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Khanimah A Steele | 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 | 98.00 |
| 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 |
| Per Check Register: | CK# XX3979 - XX4074 | $4,956.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/1/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $245.00 |
| 5/6/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 5/7/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 5/7/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 5/8/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 5/8/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 5/5/2019 | 1,743,000.00 |
| 5/9/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/5/2019 | 777,699.61 |
| 5/10/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/5/2019 | 20,811.09 |
| 5/10/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/5/2019 | 145,423.49 |
| 5/10/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/5/2019 | 95,024.00 |
| 5/10/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/5/2019 | 13,580.34 |
| 5/10/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/5/2019 | 725.00 |
| 5/10/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 5/10/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 72.00 |
| 5/10/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/5/2019 | 690,557.85 |
| 5/10/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/5/2019 | 20,472.35 |
| 5/14/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 5/15/2019 | TMRS | APRIL 2019 RETIREMENT FUND PAYMENT | 1,067,967.10 |
| 5/15/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 164,366.84 |
| 5/20/2019 | STATE COMPTROLLER | APRIL 2019 SALES TAX PAYMENT | 56,517.19 |
| 5/20/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 105.00 |
| 5/22/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 5/19/2019 | 1,637,000.00 |
| 5/23/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 399,263.46 |
| 5/23/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/19/2019 | 642,213.30 |
| 5/24/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/19/2019 | 20,732.62 |
| 5/24/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/19/2019 | 45,524.00 |
| 5/24/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/19/2019 | 144,101.99 |
| 5/24/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/19/2019 | 13,580.34 |
| 5/24/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/19/2019 | 725.00 |
| 5/24/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 5/24/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 5/24/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/19/2019 | 654,602.89 |
| 5/24/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/19/2019 | 20,534.37 |
| 5/29/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 29.00 |
| REPORT TOTAL | $8,376,038.39 | ||
6/05/2019 to 6/18/2019
June 13, 2019 By