| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $10,293.40 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 852.32 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,442.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 12.38 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,844.78 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 98.71 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 243.77 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 7/5/19 | 16,865.43 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 12160 | A T & T | INTERNET CHARGES | 72.30 |
| 9367 | A T & T | CELLULAR CHARGES | 26,709.48 |
| 9535 | A T & T | INTERNET XXXX005836631 | 6,502.46 |
| 00006919 | A1 DTS CORPORATION | DRIVE SHAFT REPAIR | 2,620.00 |
| 00006303 | AAA FLEXIBLE PIPE CLEANING CO INC | CLEANING LIFT STATION | 1,852.50 |
| 00004763 | ABC DOORS | REPAIRS | 291.63 |
| 00001095 | MICHAEL ABNER SR | ATHLETIC OFFICIAL | 150.00 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 778.40 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,822.88 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 782.95 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 2,507.00 |
| 00010070 | AIR COMMUNICATIONS CO INC | PNEUMATIC TUBE SYSTEM | 302.80 |
| 25583 | FIDENCIO ALANIS | SWIM REFUND | 40.00 |
| 22188 | AMBAKISYE BANKS | ATHLETIC OFFICIAL | 125.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 188.31 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATE | 75.00 |
| 25712 | MARIA O ANDRADE | ASTROS TICKET REFUND | 28.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 5,248.50 |
| 24804 | ASA BUILDERS | CANOPY | 12,250.00 |
| 00011940 | ASCAP | LICENSE RENEWAL | 1,443.50 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,107.20 |
| 00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS 18-064 | 3,610.59 |
| W25720 | AVERY, JOSHUA ALAN | UB REFUND | 69.75 |
| 00000765 | B & H PHOTO VIDEO, INC | LIGHTING EQUIPMENT | 912.36 |
| W25717 | BAHENA, JOSEFINA | UB REFUND | 95.33 |
| W25681 | BAKER CONCRETE CONSTRUCTION INC | UB REFUND | 1,000.00 |
| 00020123 | BASS & MEINEKE AUTO PARTS | MAINTENANCE PARTS | 14.99 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 48.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE 18-026 | 130.95 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JULY RENTAL FEE | 300.00 |
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 150.00 |
| 25714 | STEPHEN BENGE | NPCA PMNT REFUND | 60.00 |
| 21496 | BERNADETTE NASON | READING PROGRAM | 880.00 |
| 18811 | CHAYANNE BERUMEN | ATHLETIC OFFICIAL | 66.00 |
| 23845 | ALIZE JADE BOGGS | ATHLETIC OFFICIAL | 750.00 |
| W25678 | BRITT, ARGYLE W | UB REFUND | 45.92 |
| 22189 | BRYAN CROWDER | ATHLETIC OFFICIAL | 525.00 |
| T0318507 | RONNIE G BURKS | ATHLETIC OFFICIAL | 200.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 5,137.74 |
| 00002319 | C J HENSCH & ASSOCIATES INC | TRAFFIC COUNTS | 5,400.00 |
| 25730 | MARIA CABRERA | RENTAL DEPOSIT REFUND | 150.00 |
| W25744 | CAMACHO, MARIBEL HERNANDEZ | UB REFUND | 97.26 |
| W25754 | CANALES, ALEXIS ISELA | UB REFUND | 52.85 |
| 25685 | CHRIS CANTU | CAMP STRIVE REFUND | 95.00 |
| T1213409 | JUANA CANTU | SWIM REFUND | 40.00 |
| 21520 | CAPITOL FLAG CO, INC | WAREHOUSE INVENTORY | 901.00 |
| 22486 | CARLY WILLIAMS | ATHLETIC OFFICIAL | 252.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE EQUIPMENT | 375.00 |
| W25746 | CASSEL, CRAIG B | UB REFUND | 98.14 |
| 25688 | SAMANTHA CASTANEDA | RENTAL DEPOSIT REFUND | 100.00 |
| 10737 | ANGELA M CASTILLO | TMCEC SEMINAR | 203.58 |
| 25673 | MARIA CASTILLO | SOCCER FEE REFUND | 35.00 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 100.00 |
| 00004422 | CDW GOVERNMENT INC | SURFACE PROS, APPLE PRODUCTS, & SCANNERS | 19,159.22 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,312.55 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT 19-047 | 1,765.23 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 876.00 |
| 25401 | CF MCDONALD ELECTRIC, INC | M042 CITY HALL GEAR REPLACEMENT | 43,105.30 |
| 23306 | CFG INDUSTRIES, LLC | W038 WATER STORAGE TANK REBABILITATION | 73,577.50 |
| W25769 | CHANG, SHUYA | UB REFUND | 38.98 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 8583 | CITY OF HOUSTON FIRE DEPARTMENT | TRAINING | 4,370.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 27,135.91 |
| 12367 | COBURNS SUPPLY COMPANY INC. | PLUG VALVES 19-029 | 7,408.47 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 815.43 |
| 25686 | STACY COOK | RENTAL DEPOSIT REFUND | 150.00 |
| W25751 | CORDOVA, JORGE ARTURO | UB REFUND | 92.84 |
| W25763 | CORDOVA, JORGE ARTURO | UB REFUND | 85.76 |
| 00091358 | CORE & MAIN LP | WATER METER | 1,052.00 |
| 00031542 | CRAIG COREY | TEEX FIRE SCHOOL | 1,420.92 |
| 25676 | MILAGRO CRUZ | SWIM LESSON REFUND | 40.00 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 402.77 |
| 00000050 | D & W CONTRACTORS INC | D043 ANNUAL PAVING & DRAINAGE IMPROVEMENT | 36,638.65 |
| 00000050 | D & W CONTRACTORS INC | D043 ANNUAL PAVING & DRAINAGE IMPROVEMENT | 18,716.85 |
| 00000050 | D & W CONTRACTORS INC | D045 ANNUAL PAVING & DRAINAGE REPLACEMENT | 23,903.90 |
| 00000050 | D & W CONTRACTORS INC | S105 ANNUAL PAVING & DRAINAGE REPLACEMENT | 57,233.32 |
| 00006521 | ARCHIE B DANIELS | ATHLETIC OFFICIAL | 190.00 |
| 00008317 | DBS TEXAS | STAFF, SOCCER, SOFTBAL, & TRACK FIELD SHIRTS | 9,962.48 |
| 25687 | MARIA DE LA ROSA | RENTAL DEPOSIT REFUND | 75.00 |
| 25674 | MARIA DELEON | SUMMER CAMP REFUND | 75.00 |
| 00003537 | DELL MARKETING LP | LAPTOPS | 32,069.64 |
| 00040800 | DEMCO INC | LIBRARY SUPPLIES | 845.75 |
| 00040451 | SANTIAGO DIAZ | TRAVEL ADVANCE | 1,420.92 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,583.02 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING PARTS | 17.16 |
| 25731 | JAZMIN DOZAL | REFUND RENTAL DEPOSIT | 150.00 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL EXPENSE 18-69 | 1,950.00 |
| 10472 | MANUEL ESPINOZA JR | ATHLETIC OFFICIAL | 660.00 |
| W25683 | ESPITIA, GRISELDA | UB REFUND | 74.27 |
| W25770 | FAIRLY, FRANK JOSEPH | UB REFUND | 58.78 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 11,092.16 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 42.84 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 416.00 |
| T0611409 | FISERV/BASTOGNE INC | REFUND VENDOR | 57.80 |
| W25742 | FLORES, JOSE RAMON | UB REFUND | 40.46 |
| 00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATION | 300.00 |
| W25694 | FORTE, EDUARDO J | UB REFUND | 70.73 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 360.00 |
| 00071522 | GALLS INC | POLICE UNIFORMS 16-111 | 8,058.09 |
| 25690 | BRIANA GANT | REPLACE PR CHECK 4363 | 72.46 |
| 16588 | NORA GARCIA | ATHLETIC OFFICIAL | 65.00 |
| T0616418 | SERGIO GARCIA | TRAVAL ADVANCE | 1,066.92 |
| 25284 | DALIA GARZA | SWIM REFUND | 80.00 |
| 25672 | LISA GARZA | SOCCER FEE REFUND | 35.00 |
| W25728 | GARZA, NANCY DEY ANIRA | UB REFUND | 29.09 |
| W25759 | GHJP PROPERTIES LP | UB REFUND | 42.34 |
| T0813408 | ROCKY GHONEIM | RENTAL DEPOSIT REFUND | 25.00 |
| W25701 | GIEB CAPITAL, LLC | UB REFUND | 48.30 |
| 25453 | ROLISHA GOINS | ATHLETIC OFFICIAL | 125.00 |
| 25671 | BLANCA GOMEZ | SOCCER REFUND | 20.00 |
| T0617518 | GUADALUPE GOMEZ | REPLACE AP CHECK 2239 | 70.00 |
| W25752 | GOMEZ SOTO, ALBERTO JOSE OR | UB REFUND | 54.31 |
| W25684 | GONZALEZ, SYLVIA ANN | UB REFUND | 76.93 |
| 00232307 | GRAINGER | BLOWER | 2,145.44 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MAINTENANCE EQUIPMENT | 1,301.70 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 988.75 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 32,784.56 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | LOT CLEARANCE | 332.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 3,322.50 |
| W25749 | GUY, WADE A | UB REFUND | 9.21 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 475.00 |
| 00080108 | HAHN EQUIPMENT CO, INC | RENTAL PUMP | 3,600.00 |
| 9459 | HARRIS COUNTY - RIDES | RIDE PROG. JULY 18-145 | 27,250.00 |
| 00002709 | HEATH HARVEY | ATHLETIC OFFICIAL | 150.00 |
| W25756 | HASAN, SYED ZAHID | UB REFUND | 92.84 |
| W25711 | HAU, FONG K | UB REFUND | 47.41 |
| W25725 | HENLEY, ROCKEY RAY II | UB REFUND | 61.64 |
| 16587 | JESUS FABIAN HERRERA | ATHLETIC OFFICIAL | 110.00 |
| 00050524 | HEW TELECOMMUNICATIONS | SERVICE CALL | 1,081.80 |
| W25772 | HINOJOSA, THOMAS ANTHONY | UB REFUND | 26.40 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 300.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,680.00 |
| 25713 | EVONNE HONEYCUTT | REFUND HEARTWORM FEE | 75.00 |
| W25710 | HOPPE, TERRANCE & MARTHA A | UB REFUND | 294.63 |
| 00001493 | HOUSTON AREA LIBRARY AUTO NETWORK | LIBRARY SERVICES | 2,351.92 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 4,170.98 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 281.92 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 74.82 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | REPAIRS MAINTENANCE | 886.90 |
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 300.00 |
| W25727 | HUMPHREYS, RANDI NICOLE | UB REFUND | 60.32 |
| 00006522 | HUNTON DISTRIBUTION | A/C UNIT | 5,980.00 |
| W25700 | HUSAIN, MEHBOOB A | UB REFUND | 49.18 |
| W25703 | IBARRA, YADIRA VANESA | UB REFUND | 73.39 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 174.66 |
| 8955 | INFORMATION STATION SPECIALISTS | ASSESSMENT REPORT | 1,200.00 |
| 20892 | INFRAMARK, LLC | PROFESSIONAL SERVICES | 363,673.49 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS, & INSPECTION STICKERS | 2,223.00 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER | 2,158.98 |
| T0118510 | MARVIN JACKSON | ATHLETIC OFFICIAL | 100.00 |
| 16902 | JERSON'S CONCRETE | CONCRETE 18-006 | 1,818.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 1,700.00 |
| W18978 | KHOKHAR, FARHAN MOHAMMAD | REPLACE AP CHECK 0754 | 100.71 |
| 9155 | JOHN A KIMBLE | ATHLETIC OFFICIAL | 225.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | NOZZLE EQUIPMENT | 110.00 |
| T0420514 | KNB ENTERPRISES | PROFESSIONAL SERVICES | 2,250.00 |
| W25719 | KUNEFKE, RYAN | UB REFUND | 127.56 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 432.50 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 494,905.17 |
| W25698 | LAMBERT, ADAM EMERSON | UB REFUND | 81.35 |
| 00007833 | LANDTECH CONSULTANTS INC | 18-001 THR 5/31/19 #7 | 4,455.21 |
| B2718560 | LANHAM, BRIAN CHARLES | REPLACE AP CHECK 1572 | 545.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 751.54 |
| W25722 | LAPLANTE, LARRY | UB REFUND | 34.11 |
| W25762 | LE, HENRY | UB REFUND | 83.17 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | PROFESSIONAL SERVICES | 14,156.65 |
| 13938 | LINCOLN AQUATICS | LIFEGUARD UMBRELLAS | 2,110.91 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 235.00 |
| 24067 | LYNN LAW, PLLC | CIVIL SERVICE COUNSEL | 1,941.25 |
| 16874 | MAC HAIK FORD PASADENA | VEHICLE REPAIRS | 110.00 |
| W25765 | MALDONADO, EDEL REYNOSA | UB REFUND | 88.79 |
| 9309 | MAR-CON SERVICES LLC | S045 PANSY STREET IMPROVEMENT | 75,783.91 |
| H2096 | MARIA A SANTOS | REPLACE A/P CK ***651 | 52.00 |
| 22242 | MARIA VILLARREAL | RENTAL DEPOSIT REFUND | 100.00 |
| 25337 | MATHEW MARTINEZ | ATHLETIC OFFICIAL | 852.00 |
| W25679 | MARTINEZ, DEBRA FLORES | UB REFUND | 45.40 |
| W25747 | MARTINEZ, JOSE J OR ANA Y | UB REFUND | 91.95 |
| W25707 | MATTERN, DARRYL | UB REFUND | 47.41 |
| W25755 | MCCLAIN, DONALD H OR BRENDA | UB REFUND | 107.33 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 956.27 |
| W25741 | MCKNIGHT, AMY GEORGETTE | UB REFUND | 49.41 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 677.82 |
| W25761 | MEIER, MADALYN LEE | UB REFUND | 57.80 |
| W25748 | MEMON, MANZOOR A | UB REFUND | 47.08 |
| W25739 | MENDOZA, ROMAN | UB REFUND | 185.37 |
| 12887 | METLIFE-GROUP BENEFITS | DMO DENTAL & VISION JUNE | 57,109.94 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 1,896.00 |
| 22353 | MICHAEL ALLEN HOMLES, SR | ATHLETIC OFFICIAL | 275.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | JET HOSE | 2,085.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 425.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | PFD UNIFORMS | 196.23 |
| 15452 | MOBOTREX | TRAFFIC SIGNAL PARTS | 33,735.50 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS 18-064 | 439.40 |
| W25743 | MORENO, MARGARTIA OR MARINO | UB REFUND | 42.99 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 22,589.28 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | NOZZLES 18-039 | 1,743.37 |
| 25689 | TREVOR MURILLO | RENTAL DEPOSIT REFUND | 150.00 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 548.96 |
| 25734 | NACION MKT | SECURITY DEP REFUND | 650.00 |
| 9115 | NEWMAN SALES INC. DBA A-1 AUTO ELEC | REPAIR PARTS 18-063 | 523.60 |
| 9973 | NORTHSTAR INDUSTRIES | MOTOR REPAIR/PARTS | 2,600.00 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING | 2,750.00 |
| 00002370 | NOVUS WOOD GROUP | DUMPING FEES 19-049 | 5,417.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICAL | 4,420.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 14,199.32 |
| 25708 | SYLVIA ORELLANA | RENTAL DEPOSIT REFUND | 100.00 |
| W25729 | ORTEGA, IRMA KARINA | UB REFUND | 92.95 |
| 25545 | IVAN ORTIZ | ATHLETIC OFFICIAL | 162.00 |
| T1216398 | OSBEL ELECTRIC | REPLACE AP CHECK 6489 | 130.00 |
| W25695 | OZUNA, YORSY HUMBERTO OR MAYRA | UB REFUND | 120.63 |
| 00160174 | PASADENA BAR ASSOCIATION | BAR DUES-L RORICK | 175.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MISC HARDWARE & TOOLS | 218.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 118.98 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 65.68 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 96.80 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,357.76 |
| W25736 | PENA, DOMINGA OR | UB REFUND | 45.52 |
| W25721 | PENA, LUPE | UB REFUND | 54.86 |
| W25766 | PESINA, JUAN GILBERT | UB REFUND | 31.91 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| W25692 | PILOT TRAVEL CENTER | UB REFUND | 50.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,170.00 |
| 00007758 | ANTHONY POWELL | ATHLETIC OFFICIAL | 150.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 44.79 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 59.64 |
| 18052 | PREFERRED TECHNOLOGIES LLC | JAIL CAMERA REPAIRS | 245.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 250.00 |
| 00006633 | PROJECT SURVEILLANCE INC | 17-152 THR 6/30/19 | 12,000.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | LIFT REPAIRS | 23,272.00 |
| 18203 | RAC INDUSTRIES,LLC | S104 WAFER STREET PAVING & DRAINAGE IMPROVEMENT | 187,921.51 |
| W25764 | RAMOS-BARCENAS, DOLORES | UB REFUND | 71.72 |
| W25723 | RANGEL, ANNY M | UB REFUND | 53.89 |
| 00180205 | RB EVERETT & COMPANY | DOZER RENTAL | 3,250.00 |
| 10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 85.00 |
| 00003110 | RESERVE ACCOUNT 12415733 | MAILROOM POSTAGE | 25,000.00 |
| W25773 | RL EQUITY LLC | UB REFUND | 86.65 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 650.00 |
| T0010343 | ROBERTO ROBLES | RENTAL DEPOSIT REFUND | 150.00 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 280.00 |
| W25682 | RODRIGUEZ, ERNESTO | UB REFUND | 80.46 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 940.00 |
| 25546 | ROSE DREW INC, DBA SHOWCASES | LIBRARY SUPPLIES | 9,439.11 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | SECURITY OFFICERS | 2,887.16 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | SECURITY OFFICERS | 2,782.80 |
| 00005548 | S&S WORLDWIDE | REC CENTER SUPPLIES | 2,012.44 |
| 00190732 | SAM'S CLUB | MEMBERSHIP FEES | 577.80 |
| W25697 | SAN JACINTO COMMUNITY COLLEGE | UB REFUND | 68.91 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 110.00 |
| 24975 | KEVIN SANTOYO | ATHLETIC OFFICIAL | 44.00 |
| 00007860 | SARAH'S HOUSE | ORD 2018-144 SHELTER | 11,061.38 |
| 12747 | SC FUELS | 7118 GAL DIESEL FUEL | 62,435.63 |
| W25705 | SEIBERT, DON & SHARON | UB REFUND | 35.91 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | S101 RICHEY RD RECONSTRUCTION | 206,205.69 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 72.50 |
| W25737 | SHAHROODI, SHAHROKH ESMAILI | UB REFUND | 56.60 |
| W25738 | SHAHROODI, SHAHROKH ESMAILI | UB REFUND | 55.96 |
| T0713592 | MARY SHANTA-CHANO | RENTAL DEPOSIT REFUND | 150.00 |
| W25718 | SHARP, CHANZ A | UB REFUND | 11.37 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT SQL LICENSE | 9,220.16 |
| 13882 | SILLS, CHRISTEN MICHELLE | REFUND RENTAL | 187.50 |
| 11135 | SILSBEE FORD | VEHICLE | 43,297.90 |
| W25767 | SIMONTON, JAMES KEITH | UB REFUND | 95.49 |
| 13427 | SIMPLIFILE LC | DEED OF TRUST | 42.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 654.00 |
| 00000856 | SOLUTIONS | WEED CONTROL ITEMS | 903.75 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 21.63 |
| 9945 | SOUTHPOINT PHOTO IMAGING SUPPLIES | DIGITAL IMAGING INK | 198.26 |
| W25696 | ST CHARLES INTEREST INC | UB REFUND | 85.59 |
| W25753 | STANLEY, LEROY | UB REFUND | 91.95 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 429.34 |
| 9323 | MICHELLE STEELE | ATHLETIC OFFICIAL | 72.00 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 575.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 133.70 |
| W25706 | STEWART, WILLIAM MARSHALL | UB REFUND | 84.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA COMM REPAIRS | 10,553.55 |
| 9253 | SUPERION, LLC | PUBLICSAFETY SOFTWARE | 962.50 |
| 9840 | SYSCO HOUSTON | CONCESSION FOOD ITEMS | 2,643.10 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 182,800.36 |
| 25675 | KATHY TANSEY | CAMP REFUND | 53.75 |
| 8420 | TEXAN FLOOR SERVICE | FLOOR REPLACEMENT | 2,668.61 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 2,800.00 |
| 25660 | TEXAS AMERICA SAFETY COMPANY | PD HARD HATS & DECALS | 795.00 |
| 25732 | TEXAS CHILDRENS HOSPITAL | RENTAL DEPOSIT REFUND | 150.00 |
| 15668 | TEXAS CIVIL SERVICE | SUBSCRIPTION APRIL | 99.00 |
| 00008078 | TEXAS DEPARTMENT OF HEALTH | ASBESTOS/DEMO | 1,020.00 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | WW047 CITYWIDE SANITARY SEWER REHAB PHASE III | 287,717.95 |
| 00002460 | TEXAS STATE COMPTROLLER | UNCLAIMED PROPERTY | 5,201.57 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | RODENT CONTROL | 450.00 |
| 00002329 | TEXFORD BATTERIES | BATTERIES | 214.08 |
| 9709 | THE ANCHOR GROUP USA, LLC | DAVIS GATE REPAIRS | 225.00 |
| 00200259 | THE BRIDGE | SHELTER EXPENSE 18-143 | 12,880.28 |
| 11054 | THE TREE HOUSE, INC | TONER CARTRIDGE18-089 | 492.95 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL SERVICE | 1,861.00 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 390.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF. JUL 2019 | 3,500.00 |
| W25693 | TIAN, XIAOHONG | UB REFUND | 70.13 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 180.00 |
| T0717504 | HEATHER TOLLESON | ATHLETIC OFFICIAL | 108.00 |
| W25680 | TORRES, ANA MARIA | UB REFUND | 86.65 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 535.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 176.00 |
| W25740 | TRAN, DAN | UB REFUND | 48.30 |
| W25726 | TREVINIO, LESLIE | UB REFUND | 44.26 |
| W25702 | TREVINO IBARRA, ADOLFO | UB REFUND | 26.76 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 610.00 |
| W25724 | TURNER, NICHOLAUS DALTON | UB REFUND | 68.08 |
| W25771 | TYLER, WENDY L OR TIM | UB REFUND | 25.28 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 579.55 |
| 00006178 | UNIVERSITY PARK PATIO HOMES HOA | 18-044 REPLACE FENCE | 7,500.00 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | JUN STD PREMIUM | 28,952.66 |
| W25745 | VAZQUEZ, ARMANDO | UB REFUND | 33.46 |
| 24805 | RODERICK WARD | ATHLETIC OFFICIAL | 50.00 |
| 00002071 | WASTE MANAGEMENT | CITY LANDFILL DUMPING | 11,869.53 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 36,113.70 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 295.97 |
| 00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 519.51 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 106.06 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 361.20 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 106.06 |
| 00002071 | WASTE MANAGEMENT | RESIDENTIAL TRASH | 302,011.87 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 786.80 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILET | 183.52 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 265.57 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 531.15 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 149.02 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 138.74 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 149.26 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 350.90 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS | 575.00 |
| 00004285 | WCA WASTE CORPORATION | RESIDENTIAL DUMPING | 3,021.57 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POICE & FIRE ACADEMY | 302,384.05 |
| 13861 | LEO M WEINBERG, P.E. | CONSULTING SERVICES | 6,543.00 |
| 10808 | WEX BANK | FUEL PURCHASES | 3,218.42 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 348.00 |
| 12675 | WINDY'S AWARDS LLC | FF AWARD PINS & STARS | 1,551.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 1,095.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES-DEC | 2,525.77 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | SERVICE CALLS | 168.75 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 800.00 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 7/16/19 | 3,599,278.57 | ||
| PER CHECK REGISTER CK# XX4573 - XX4933 | $3,616,144.00 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Sharelle M Smith | UTILITY REIMBURSEMENT | $42.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 4.00 |
| 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 | 17.00 |
| 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 | Jazmyne Mayo | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Margaret Rivas | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Michelle L Rodriguez | UTILITY REIMBURSEMENT | 122.00 |
| TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 39.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Tessa C Square | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Janice Stanley | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 62.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Shauna Turner | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Christine M Williams | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Terrie M Zuniga | UTILITY REIMBURSEMENT | 76.00 |
| TX440 | Yatima Crews | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Blanca Vazquez | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 124.00 |
| TX440 | Doris Tezeno | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Florencio Ornelas | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 39.00 |
| 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 | Nicole A Calvin | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Sonseria Crews | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Dandrea D Winters | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | John P Castillo | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Nickeshia A Green | UTILITY REIMBURSEMENT | 31.00 |
| 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 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Justina V Square | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Laqunda S Martin | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Anna M Vasquez | 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 | 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 | Ashley R Baker | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ese C Osiobe | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Afusat T Shittabey | UTILITY REIMBURSEMENT | 39.00 |
| 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 | Sandra E Pina | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Allyssa A Greer | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Keiarra S Jenkins | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Kenneth C Martin | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Melissa T Hewitt | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Rachel D Womack | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Michelle R Richards | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Sonia E Gonzalez | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Contrina M Brown | UTILITY REIMBURSEMENT | 217.00 |
| 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 | Erica S Johnson | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Russell D Young | UTILITY REIMBURSEMENT | 24.00 |
| 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# XX4934 - XX5028 | $4,625.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/4/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $21.00 |
| 6/4/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 6/5/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 6/2/2019 | 1,595,000.00 |
| 6/6/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/2/2019 | 650,013.55 |
| 6/7/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6/2/2019 | 674,747.21 |
| 6/7/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/2/2019 | 20,573.19 |
| 6/7/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 6/2/2019 | 20,813.85 |
| 6/7/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/2/2019 | 143,257.16 |
| 6/7/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/2/2019 | 44,906.02 |
| 6/7/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/2/2019 | 13,580.34 |
| 6/7/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 6/2/2019 | 725.00 |
| 6/7/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 6/11/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 126.00 |
| 6/14/2019 | TMRS | MAY 2019 RETIREMENT FUND PAYMENT | 1,131,819.12 |
| 6/14/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 6/19/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/16/2019 | 684,532.32 |
| 6/19/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 6/19/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 6/16/2019 | 1,691,000.00 |
| 6/20/2019 | STATE COMPTROLLER | MAY 2019 SALES TAX PAYMENT | 56,277.94 |
| 6/21/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6/16/2019 | 658,821.17 |
| 6/21/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/16/2019 | 20,495.91 |
| 6/21/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 6/16/2019 | 20,356.35 |
| 6/21/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/16/2019 | 46,259.35 |
| 6/21/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/16/2019 | 144,872.37 |
| 6/21/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/16/2019 | 14,280.34 |
| 6/21/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 6/16/2019 | 725.00 |
| 6/21/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 6/24/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 174.00 |
| 6/25/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 589,668.34 |
| 6/25/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 6/26/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 6/27/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 6/28/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR FINAL PAY 6/28/2019 | 6,694.43 |
| 6/28/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| REPORT TOTAL | $8,230,988.52 | ||
7/03/2019 to 7/16/2019
July 11, 2019 By