| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $10,106.28 |
| 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 | 1,826.20 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 98.71 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 108.59 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL-EMPLOYEE DEDUCTION CHECKS MAILED 8/2/19 | 16,524.55 | ||
| 26011 | HARRIS COUNTY TAX OFFICE | HCO V ZEPEDA FORCLS | 2,126.56 |
| SUBTOTAL-MANUAL CHECK MAILED 8/7/19 | 2,126.56 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 10,187.26 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 155.83 |
| 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 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 12.38 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 10,882.43 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,805.04 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 98.71 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 179.75 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 243.77 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL-EMPLOYEE DEDUCTION CHECKS MAILED 8/16/19 | 25,495.56 | ||
| 13651 | JAMES JACKSON | UMPIRE | 280.00 |
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,640.00 |
| 9367 | A T & T | TELEPHONE CHARGES | 33,150.30 |
| 9535 | A T & T | INTERNET XXXX05836631 | 8,473.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICE | 1,266.50 |
| W26087 | AB TO INVESTMENT LLC | UB REFUND | 85.59 |
| 00001095 | MICHAEL ABNER SR | ATHLETIC OFFICIAL | 105.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 17-182 EMS SERV AUG | 35,435.79 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 2,131.80 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 6,029.75 |
| W26053 | ACUNA, RAY FAUSTINO OR PATRICIA | UB REFUND | 51.11 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 1,499.43 |
| 00006168 | AIRGAS | WELDING MATERIALS | 212.67 |
| W26130 | AISENBREY, CALVIN | UB REFUND | 41.37 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | WAREHOUSE INVENTORY | 4,226.75 |
| W26008 | ALMAZAN, ERICKA OR | UB REFUND | 10.98 |
| W26086 | ALTISOURCE RESIDENTIAL LP | UB REFUND | 98.14 |
| W26099 | ALTISOURCE RESIDENTIAL LP | UB REFUND | 101.67 |
| W26105 | ALVAREZ-TAFOLLA, ENRIQUE OR | UB REFUND | 91.95 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 1,264.38 |
| W26039 | ANGUIANO, ASCENCION OR | UB REFUND | 66.01 |
| W25994 | AREVALO, RUBEN JAMES | UB REFUND | 95.49 |
| W26035 | ARIZPE, MAYRA LARA | UB REFUND | 62.67 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAM | 161.10 |
| W26092 | ARREDONDO, MIRTHA O OR DIMAS | UB REFUND | 80.46 |
| 00001417 | AUTONATION CHEVROLET | REPAIR FUEL FILLER | 536.70 |
| 00030802 | AUTONATION FORD GULF FRWY | 18-064 REPAIR PARTS | 5,149.86 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | PROMOTIONAL ITEMS | 844.00 |
| 00000765 | B & H PHOTO VIDEO, INC | DVDS | 721.79 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 9,852.86 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 3,097.36 |
| 11162 | EDGAR C. BARLOW, P.E., CONSULTANT | PROFESSIONAL SERVICES | 2,160.00 |
| W26150 | BARNES, KEVIN BRADLEY | UB REFUND | 78.80 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 632.12 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 355.20 |
| 00003689 | BAY AREA RENTALS | 18-026 CONCRETE | 655.91 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | AUGUST RENTAL FEE | 300.00 |
| 26072 | SUZANNE BENAVIDEZ | REFUND RENTAL DEPOSIT | 100.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,506.10 |
| W26136 | BLAND, JOSEPHINE | UB REFUND | 60.15 |
| 00005989 | JOMIE BLUMREICH | TEXAS PUBLIC FUNDS | 622.71 |
| 20169 | BOB'S TRUCK CARE INC | AC REPAIR | 561.70 |
| W26031 | BOWDEN, DEBBIE ELLIOTT | UB REFUND | 49.92 |
| W26077 | BOWEN, SHELBY DANELLE OR | UB REFUND | 111.65 |
| W26027 | BREAUX, WENDY CHENEY | UB REFUND | 88.66 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 7,440.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,454.38 |
| 22189 | BRYAN CROWDER | ATHLETIC OFFICIAL | 275.00 |
| T0318507 | RONNIE G BURKS | ATHLETIC OFFICIAL | 170.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 5,673.92 |
| W25995 | CAMINO DEL SOL | UB REFUND | 4,706.62 |
| W25996 | CAMINO DEL SOL | UB REFUND | 3,746.26 |
| 26074 | CRISTINA CAMPOS | TUITION REIMBURSEMENT | 327.73 |
| 21520 | CAPITOL FLAG CO, INC | WAREHOUSE INVENTORY | 3,904.20 |
| W26118 | CARBAJAL-ESPINOZA, MARIA O OR | UB REFUND | 41.80 |
| 9420 | CARE ATC | PHAS, LAB EXPENSES - JUNE & PHYSICIAN FEE | 76,787.68 |
| 22486 | CARLY WILLIAMS | ATHLETIC OFFICIAL | 144.00 |
| W26097 | CARMAN, SUSAN HOWLAND | UB REFUND | 41.52 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE FOR FIREFIGHTERS | 4,147.75 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 50.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 59.54 |
| 00003310 | CENTIGRADE SERVICES INC | REFRIGERATOR REPAIR | 1,130.75 |
| 00030515 | CENTRAL POLICE SUPPLY INC | 19-002 CAP BADGES | 2,340.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | 17-190 ASPHALT | 555.15 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,120.00 |
| 00003760 | CERTIFIED LABORATORIES | DIESEL ADDITIVE | 749.25 |
| 25401 | CF MCDONALD ELECTRIC, INC | M042 CITY HALL GEAR REPLACEMENT | 68,092.20 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 24239 | LAURA CHAVEZ | ATHLETIC OFFICIAL | 168.00 |
| W26156 | CHAVEZ, PATRICIA GLORIA OR | UB REFUND | 11.15 |
| 9483 | CHERRY CRUSHED CONCRETE | 18-135 CONCRETE | 2,679.56 |
| W26093 | CICERO RENTALS, LLC | UB REFUND | 121.43 |
| 00030046 | CITY OF HOUSTON | JUN 19 SEWPP | 365,606.73 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 31,271.00 |
| 10949 | COASTAL TANK AND TESTING, LLC | FUEL ISLAND REPAIR | 11,143.00 |
| 00031501 | COASTAL TESTING LABORATORIES | PROFESSIONAL SERVICES | 488.00 |
| 12367 | COBURNS SUPPLY COMPANY INC. | 19-029 PIPE STORM COVER | 12,494.50 |
| 8608 | COMCAST CABLE | CABLE SERVICE | 455.15 |
| 00006998 | COMMERCIAL FENCE CO | GATE REPAIR | 250.00 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELECTRICAL CHARGES | 4,312.44 |
| 00091358 | CORE & MAIN LP | WATER METER | 497.52 |
| W26050 | CORTEZ, MARY | UB REFUND | 40.30 |
| T0109198 | NORA CORTINO | ANIMAL HANDLING COURSE | 125.00 |
| 9632 | CRANE RENTAL DIVISION INC | CRANE RENTAL | 1,080.00 |
| W26131 | CUEVAZ-ZAVALA, ADRIAN | UB REFUND | 48.46 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 179.75 |
| W26032 | CUNNINGHAM, EDDIE DEAN JR | UB REFUND | 72.37 |
| 00000050 | D & W CONTRACTORS INC | D045 & S105 ANNUAL DRAINGE & PAVING REPLACE. | 116,322.75 |
| 00006521 | ARCHIE B DANIELS | ATHLETIC OFFICIAL | 110.00 |
| 00003680 | GERRY DE CAMP, PE | TRAFFIC ENGINEER | 1,360.00 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | 19-090 GEAR REPLACEMENT | 9,450.00 |
| 26004 | JENNIFER DEBLANC | REFUND RENTAL DEPOSIT | 100.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 1,369.65 |
| 00003537 | DELL MARKETING LP | LAPTOP | 45,431.99 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 147.00 |
| W26083 | DGV INVESTMENTS | UB REFUND | 48.96 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 8,859.43 |
| 23533 | DISA GLOBAL SOLUTIONS, INC | DRUG SCREEN | 314.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | HELMETS | 11,853.82 |
| 00007353 | DOOR AUTOMATION | DOOR REPAIR | 1,478.50 |
| 00040026 | DOOR PRO SYSTEMS | REKEY LOCK | 220.92 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| W26119 | EASTMAN CAPITAL LP | UB REFUND | 48.96 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 655.90 |
| W26101 | EDMONSON & ASSOCIATES | UB REFUND | 48.96 |
| W26103 | EDMONSON & ASSOCIATES | UB REFUND | 22.63 |
| 25986 | EDWARD REED | REFUND RENTAL DEPOSIT | 150.00 |
| W26065 | EDWARDS, CARLITA TERESA | UB REFUND | 89.37 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 299,437.04 |
| 9160 | ENTERPRISE RENT-A-CAR | 18-69 RENTAL EXPENSE | 1,275.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 12,178.01 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 13.70 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 976.83 |
| 8916 | FIRETRON, INC. | 17-185 FIRE ALARMS | 2,595.10 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 50.93 |
| W26127 | FUSEE, FRED GEORGE JR | UB REFUND | 91.95 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | AUG 2019 RETIREE INS | 54,986.16 |
| 00004819 | BENJAMIN GAITAN | REFUND RENTAL DEPOSIT | 100.00 |
| 00071522 | GALLS INC | UNIFORM SHIRTS | 32,182.54 |
| 11107 | SERGIO GARCIA JR | TEEX CLASS | 645.00 |
| W26088 | GARCIA, ALMA R | UB REFUND | 74.34 |
| W26017 | GARCIA, MARIA | UB REFUND | 89.30 |
| 00071871 | GARDNER & MARTIN | BANNERS | 1,200.00 |
| W26100 | GARNER, GILBERTTE ELISIA | UB REFUND | 91.64 |
| 9602 | GEOTEST ENGINEERING | 18-032 THR 6/17/19 | 454.30 |
| 13939 | GLOBAL EQUIPMENT | WALL MOUNTED CABINET | 275.49 |
| 25453 | ROLISHA GOINS | ATHLETIC OFFICIAL | 50.00 |
| W26037 | GOMEZ, ALFONSO | UB REFUND | 42.99 |
| 26006 | EUNICE GONZALEZ | REFUND RENTAL DEPOSIT | 150.00 |
| 26042 | GONZALEZ, ALMA DELIA | UB REFUND | 105.65 |
| W26066 | GONZALEZ, ARTURO RODRIGUEZ | UB REFUND | 61.65 |
| W26104 | GONZALEZ, MARIA DELALUZ | UB REFUND | 53.85 |
| 00006085 | GOVERNMENT FINANCE OFFICERS ASSOC | MEMBERSHIP RENEWAL | 840.00 |
| W26028 | GRANT MACKAY DEMOLITION | UB REFUND | 110.41 |
| 20922 | BILL GRAY | 19-018 SUMMER KARATE | 1,200.00 |
| 00003681 | GRAY CHEM INC | PARK MAINTENANCE | 38.40 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MAINTENANCE EQUIPMENT | 6,172.93 |
| W26117 | GRINDLE, GEORGE R JR | UB REFUND | 64.80 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 485.00 |
| 00071777 | GT DISTRIBUTORS INC | 19-002 POLICE DUTY GEAR | 754.62 |
| 26003 | MARIA M GUERRERO | RENTAL DEPOSIT REFUND | 150.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,015.14 |
| 00005750 | GULF TEX FEED STORE | FOOD FOR K9 | 45.95 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 125.00 |
| 00080108 | HAHN EQUIPMENT CO, INC | RENTAL PUMP | 3,600.00 |
| 9459 | HARRIS COUNTY - RIDES | 18-145 AUG 2019 RIDES | 22,125.00 |
| 00004636 | HARRIS COUNTY TREASURER | 18-088 YOUTH COUNSEL | 3,362.42 |
| 00002137 | RION N HART PH D | PSYCH EVALUATION | 450.00 |
| 00002709 | HEATH HARVEY | ATHLETIC OFFICIAL | 75.00 |
| 00002553 | HEAD & GUILD PARTS INC | REPAIR PARTS | 770.80 |
| W26022 | HERNANDEZ, BEVERLY J | UB REFUND | 35.19 |
| W26014 | HERNANDEZ, MIGUEL ANGEL | UB REFUND | 11.14 |
| W26089 | HICKNER, KRISTEN JOANNE | UB REFUND | 86.65 |
| W26115 | HIGH GEAR SERVICS | UB REFUND | 734.41 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING SERV | 7,500.00 |
| W26109 | HINCHLIFFE, JENNY LEIGH | UB REFUND | 103.69 |
| W26098 | HO, DUONG THUY | UB REFUND | 78.69 |
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 75.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,260.00 |
| W26080 | HOOPER, MARSHALL EDWARD | UB REFUND | 85.76 |
| 15052 | HOUSTON AREA SAFETY COUNCIL | RABIES TITER | 90.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 638.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 386.59 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 561.44 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | QUARTERLY TEST | 3,130.00 |
| W26067 | HUERTA-GARCIA, KAREN Z | UB REFUND | 107.41 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 1,438.00 |
| 00008099 | INFOSOL INC | 18-169 ON-SITE SUPPORT | 7,305.00 |
| 00090140 | INKSPOT PRINTING | PROMOTIONAL ITEMS | 4,196.66 |
| 25987 | INTERGULF CORPORATION | REFUND RENTAL DEPOSIT | 25.00 |
| 9695 | INTRA-SERVICES INC | PICK UP LOADED BOX | 522.50 |
| W26078 | INVUM THREE LLC | UB REFUND | 34.30 |
| 10743 | IS SERVICE | REPAIR PARTS | 190.25 |
| W26049 | ITS A WONDERFUL LIFE SERIES | UB REFUND | 53.18 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER | 8,090.40 |
| 22352 | J. MORALES, INC | ELEVATION CERTIFICATE | 600.00 |
| 00007059 | JOHN DEERE COMPANY | TRACTOR | 41,998.70 |
| 9728 | OSCAR JOHNSON | UMPIRE | 160.00 |
| W26095 | JOHNSON, JAMES & SARAH | UB REFUND | 60.62 |
| 20967 | JOHNSTON LLC | 17-197 & 18-132 7/31/19 #19 | 17,133.00 |
| W26058 | JOO, HYOEJIN OR | UB REFUND | 79.58 |
| W26116 | JOSUE, ROBERTO MARTINEZ | UB REFUND | 58.11 |
| 26069 | JUNK HIPPY | SECURITY REFUND | 63.12 |
| W26144 | JV INDUSTRIAL COMPANIES, LTD | UB REFUND | 42.24 |
| 00003243 | K & K TRACTOR SERVICE | 19-064 DEMOLITION SERV | 12,627.13 |
| 00008175 | KENALL INC | 17-151 THR 7/31/19 #6 | 2,000.00 |
| W26140 | KENNOLY, OSIRIS GILBERTO | UB REFUND | 120.49 |
| W26113 | KIM WALT REALTOR | UB REFUND | 17.82 |
| W26128 | KIM, YUNG DUK | UB REFUND | 28.64 |
| 25985 | KIMBERLEE SANCHEZ | POOL REFUND | 18.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | NOZZLE EQUIPMENT | 182.06 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 380.26 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 1,328.25 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLE | 21,778.00 |
| W26134 | LAMBERT, ADAM EMERSON | UB REFUND | 72.56 |
| W26133 | LANDERS, ED | UB REFUND | 51.47 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 13,690.49 |
| W25998 | LE REALTY INVESTMENT | UB REFUND | 102.09 |
| W26137 | LEAL, LETICIA VASQUEZ | UB REFUND | 104.60 |
| W26149 | LENEVA LLC | UB REFUND | 85.95 |
| W25992 | LEON GARCIA, JULIO OR ARELI | UB REFUND | 68.88 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTIONS JUN-JUL | 18,450.18 |
| 26005 | JAMES DONALD LITTLE | REFUND RENTAL DEPOSIT | 150.00 |
| 00006359 | LJA ENGINEERING INC | PROFESSIONAL SERVICES | 7,886.00 |
| 72118 | LLOYD HATLEY | STUDY MATERIALS | 88.00 |
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 75.00 |
| W26026 | LOPEZ, NORA MARIA | UB REFUND | 16.38 |
| W26076 | LOYA, MA GUADALUPE | UB REFUND | 86.65 |
| W26018 | LUNA, JOSE | UB REFUND | 94.61 |
| 9309 | MAR-CON SERVICES LLC | S045 PANSY ST. IMPROVEMENTS | 221,494.33 |
| 25337 | MATHEW MARTINEZ | ATHLETIC OFFICIAL | 72.00 |
| W25991 | MARTINEZ, JOSE G OR | UB REFUND | 16.28 |
| W26121 | MARTINEZ, YOLANDA | UB REFUND | 6.18 |
| 00007373 | MASTER WORD SERVICES INC | INTERPRETING SERVICES | 318.28 |
| W25990 | MATHIS, CONNIE THOMAS | UB REFUND | 105.12 |
| W26055 | MATTHEWS, RYAN KEITH OR | UB REFUND | 53.80 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | FIRE FIELD SUPPLIES | 579.38 |
| 00007283 | MCKINNEY CONSTRUCTION | WW062 CITYWIDE WATERLINE REPLACEMENT | 34,760.50 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 354.29 |
| 23750 | MCRAY CRANE & RIGGING, INC | CRANE RENTAL | 1,505.00 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 2,368.74 |
| T0003905 | MEADOR STAFFING | PERSONNEL SERVICES | 402.60 |
| W26152 | MEDINA, SANDRA | UB REFUND | 14.12 |
| 00004332 | MEGASAND ENTERPRISES INC | SAND | 242.00 |
| W26143 | MEJIA, BEATRIZ A | UB REFUND | 67.51 |
| 10456 | MERCK ANIMAL HEALTH | VETERINARY SUPPLIES | 6,943.50 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUNDS MAINT | 23,925.74 |
| 12887 | METLIFE-GROUP BENEFITS | PPO DENTAL & VISION -JULY | 56,034.87 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 697.00 |
| W26110 | METZMEIER, LYTHIA | UB REFUND | 72.73 |
| 00004999 | MHHS HERMANN HOSPITAL ACU | ID #XXXX9281 | 1,408.00 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | LIFT STA DEGREASERS | 2,325.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 196.00 |
| W26148 | MILLS, ROBERT THOMAS | UB REFUND | 29.00 |
| 15452 | MOBOTREX | 17-126 TRAFFIC CABINET | 4,750.00 |
| W26020 | MOGNETT, CHAD CORY | UB REFUND | 82.83 |
| W26056 | MONTAUTTI, GIOVANNA V | UB REFUND | 19.45 |
| 00200913 | MONUMENT CHEVROLET | 18-064 REPAIR PARTS | 1,617.82 |
| W26107 | MOODY, CHRISTOPHER G OR CHRISTY | UB REFUND | 50.32 |
| W26019 | MORILLO, TISHA | UB REFUND | 20.30 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 00000892 | MOWERS INC | LAWN EQUIPMENT MAINT | 627.34 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 9,479.49 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 85.84 |
| W26108 | NGUYEN, LOI | UB REFUND | 6.17 |
| W26015 | NGUYEN, TRANG | UB REFUND | 85.76 |
| W26016 | NGUYEN, TRANG | UB REFUND | 89.30 |
| W26120 | NGUYEN, TRANG | UB REFUND | 69.88 |
| 22684 | NORMAN FREDE CHEVROLET CO | CAMERA REPAIRS | 1,339.68 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING JUL | 2,750.00 |
| 00002370 | NOVUS WOOD GROUP | 19-049 DUMPING FEES | 3,155.00 |
| W26023 | OCEAN LENDING | UB REFUND | 50.06 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,760.49 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 1,417.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | MONTHLY ALARM MONITORING | 49.10 |
| 12535 | ON SITE DECALS, LLC | DECAL REMOVAL & APPLICATION | 6,100.00 |
| W26094 | ONUF, CHRISTOPHER OR CLAIRE | UB REFUND | 83.11 |
| W26145 | OPENDOOR LABS INC | UB REFUND | 40.34 |
| 18870 | OPTUM | AUG 2019 EAP-21162 | 1,539.90 |
| W26013 | OTZOY, SEDVIN J | UB REFUND | 91.23 |
| W26029 | PACE, JOSEPH OR | UB REFUND | 94.16 |
| W26147 | PALACIOS, OLGA LIDIA | UB REFUND | 56.72 |
| 00004774 | PARKVIEW SOUTH CIVIC CLUB | 18-044 ENTRANCE SIGN | 600.00 |
| 26044 | PARRISH, CHARITY P OR JOSEPH C | UB REFUND | 97.26 |
| W26000 | PASA IND SCHOOL DISTRICT | UB REFUND | 2,622.20 |
| 10009 | PASADENA AUTO COLLISION | 18-189 VEHICLE REPAIRS | 5,359.27 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 486.10 |
| 13070 | PASADENA MULCH | SOIL | 230.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 2,835.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 1,248.90 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 2,468.23 |
| W26124 | PENA, GILBERT | UB REFUND | 48.75 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,470.00 |
| W26025 | PIKE, THOMAS CHARLES | UB REFUND | 66.41 |
| 24522 | CHRISTOPHER D PIPER | MEMBERSHIP DUES | 73.00 |
| 00161887 | PITNEY BOWES | 18-018 EQUIPMENT LEASE | 1,440.00 |
| 26045 | PIZZO, SARA E | UB REFUND | 49.18 |
| 25980 | POSTAL PUBLICATIONS | CONV CNTR ADVERTISING | 400.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,600.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS | 3,929.12 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 16.50 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 32.52 |
| T1208389 | PRECINCT2GETHER | SR CNTR RAILROAD TRIP | 84.00 |
| 8422 | PRESTON TRAILS OWNERS ASSOCIATION | 18-044 ENTRANCE UPGRD | 707.50 |
| W26038 | PRINCE, CHANTAL | UB REFUND | 91.06 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 15,825.00 |
| 00006633 | PROJECT SURVEILLANCE INC | 17-152 THR 7/31/19 | 12,000.00 |
| 21786 | PROZIGN INC DBA | 18-029 THR 7/29/19 #9 | 17,960.00 |
| 00006480 | THOMAS J PUGIL | UMPIRE | 160.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | CTRL PANEL REPAIRS | 2,625.00 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,171.50 |
| 20170 | RANDY MEADOWS | ENTERTAINMENT | 750.00 |
| W26114 | RASQUINHA, ALLAN M | UB REFUND | 68.15 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 170.44 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 87.40 |
| W26021 | REYES, EUSTAVO | UB REFUND | 46.53 |
| W25823 | REYES, MAGDALIS TAVEL | UB REFUND | 63.32 |
| 26070 | SHANTELLE RIVERA | MILEAGE REIMBURSEMENT | 104.80 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 150.00 |
| 26071 | NAYELI RODRIGUEZ | REFUND RENTAL DEPOSIT | 100.00 |
| 26002 | VERONICA M RODRIGUEZ | REFUND RENTAL DEPOSIT | 150.00 |
| W26048 | ROGERS, SHARRON ROCHELLE | UB REFUND | 83.11 |
| W26059 | ROGERS, SHELLIE FRANCES | UB REFUND | 28.63 |
| W25993 | ROMERO, DARWIN V | UB REFUND | 40.67 |
| W26064 | ROMERO, JOHNY ANGEL | UB REFUND | 99.68 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 2,085.00 |
| 00005613 | LESTER RORICK | JURY AND KEY | 111.50 |
| W26036 | ROSALES, SIRIA JACQUEZ | UB REFUND | 45.15 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 350.00 |
| W26125 | RUIZ, MARTHA OR | UB REFUND | 76.71 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | SECURITY OFFICERS | 5,565.60 |
| W26129 | SAINTAMANT, BARBARA ASKREN | UB REFUND | 23.30 |
| 24658 | SALAS O'BRIEN LLC | FIRE SPRINKLER PLANS | 15,360.00 |
| W26068 | SALAS, MAYRA YESSENIA | UB REFUND | 58.78 |
| W26146 | SALAZAR, SEBASTIAN GARZA | UB REFUND | 40.45 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 1,336.16 |
| 18812 | SYLVIA SANCHEZ | ATHLETIC OFFICIAL | 72.00 |
| W26141 | SANCHEZ, JESUS R | UB REFUND | 43.88 |
| W25999 | SANCHEZ, ROSA MARIA OR EDUARDO | UB REFUND | 29.51 |
| W26090 | SANDSWEPT VENTURE CAPITAL, LLC | UB REFUND | 66.65 |
| 00007860 | SARAH'S HOUSE | ORD 2018-144 SHELTER | 19,239.20 |
| 26073 | DELFINA SARMIENTO | REFUND RENTAL DEPOSIT | 150.00 |
| 12747 | SC FUELS | 8161 GAL UNL FUEL | 96,994.40 |
| W26138 | SCRUGGS, CHRISTINA ASHLEY | UB REFUND | 46.82 |
| W26081 | SELL, JERRY DALE OR LYNDA C | UB REFUND | 84.88 |
| W26139 | SHEPHERD FOOD INC | UB REFUND | 800.75 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | HOSE TRAY INSTALL | 1,496.19 |
| W26096 | SIMON, ADAM KEITH | UB REFUND | 78.69 |
| 13427 | SIMPLIFILE LC | DEED OF TRUST | 42.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 282.00 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,187.90 |
| 00004250 | SMART MATERIALS INC | 13-116 BANK SAND | 539.00 |
| W26079 | SOLORZANO PATINO, ADAN | UB REFUND | 89.30 |
| 00000856 | SOLUTIONS | WEED CONTROL ITEMS | 960.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 67.85 |
| 8810 | SOUTHWEST INTERNATIONAL TRUCKS, INC | 18-116 GARBAGE, & SEWER TRUCKS | 755,759.38 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 275.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 133.70 |
| W26132 | STONE, MICHAEL LEE | UB REFUND | 71.28 |
| 9305 | SUNBELT RENTALS | DIAMOND BLADE | 1,058.00 |
| 9253 | SUPERION, LLC | 16-193 PS SOFTWARE | 1,980.00 |
| W26052 | SUTTON, PATRICIA WADDELL | UB REFUND | 120.02 |
| W26030 | SWEET BRAVO, KARLA Y | UB REFUND | 15.42 |
| 9840 | SYSCO HOUSTON | CONCESSION FOOD ITEMS | 7,783.70 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPAN. PHASE II | 157,451.10 |
| 11201 | T & T CONSTRUCTION | 18-026 CONCRETE | 375.00 |
| 10530 | T CONSTRUCTION LLC | WW062 CITYWIDE SANITARY SEWER REHAB. | 43,121.40 |
| W26085 | T.C.Q CORPORATION | UB REFUND | 25.66 |
| 00000583 | DAVID TAMEZ | REIMBURSEMENT | 80.00 |
| W26155 | TARBET, RUSSELL | UB REFUND | 276.19 |
| 9776 | TAYLOR LAKE SHORES HOA | 18-044 FENCE PAINTING | 3,837.03 |
| 9741 | TCPSO MEDICAL | ID #XXXX10680 | 699.00 |
| W26135 | TEJEDA, MARIA T | UB REFUND | 79.58 |
| W26034 | TEXAS FINANCIAL FUNDING CORP | UB REFUND | 48.80 |
| 00200887 | TEXAS PARKS & WILDLIFE | CITATION | 374.40 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | 16-061 PEST CTRL | 910.00 |
| 00003791 | THE CHILDRENS ASSESSMENT CENTER | SA EXAM | 2,284.00 |
| 9550 | THE PHOENIX DESIGN GROUP, INC. | SPEAKER INTALLATION | 3,680.27 |
| 11054 | THE TREE HOUSE, INC | 18-089 TONER CARTRIDGE | 1,757.87 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,080.00 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 60.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF. AUG 2019 | 3,500.00 |
| W26102 | THOMPSON, SCOTT F | UB REFUND | 58.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-JUN | 29,497.39 |
| 17665 | TODAY'S MGT. CONSULTANTS. LLC | WEED/BRUSH CONTROL | 550.00 |
| W26051 | TORRES JR, IGNACIO OR | UB REFUND | 121.37 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 132.00 |
| 22929 | TOWN SQUARE PUBLICATIONS, LLC | CONV CNTR AD | 2,750.00 |
| W26122 | TRAN, TONY | UB REFUND | 447.44 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 599.20 |
| W26091 | TREVINO, DAPHNE OR REYNALDO | UB REFUND | 86.65 |
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 105.00 |
| 14819 | TYLER TECHNOLOGIES, INC. | 19-062 COURT SOFTWARE | 57,751.25 |
| 00003539 | U-HAUL | PROPANE | 32.87 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 597.35 |
| 00001343 | UNITED RENTALS INC | GENERATOR | 1,666.17 |
| 00006178 | UNIVERSITY PARK PATIO HOMES HOA | TRIM AND REMOVE TREES | 5,033.63 |
| 10109 | UR INTERNATIONAL INC | AUCTION SFTWR APR-JUN | 2,439.00 |
| W26033 | VAILLARD, JORGE A | UB REFUND | 89.30 |
| W26060 | VAUGHN, ALYSSA ELAINE | UB REFUND | 124.69 |
| W26084 | VEGA, ANTHONY J | UB REFUND | 83.11 |
| W25997 | VILLAREAL, ESTHER MARTINEZ & FRED | UB REFUND | 73.60 |
| 26043 | VILLAREAL, JOSE L | UB REFUND | 125.00 |
| W26054 | WADE, DAVID W | UB REFUND | 43.88 |
| W26112 | WARD, JEFFREY W | UB REFUND | 23.33 |
| 00002071 | WASTE MANAGEMENT | CITY LANDFILL DUMPING | 8,200.20 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 34,636.08 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 295.41 |
| 00002071 | WASTE MANAGEMENT | SEWER DISPOSAL | 380.06 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 438.69 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 109.53 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 109.53 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 87.48 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 87.32 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 1,244.12 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 183.52 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 265.09 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 530.18 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 164.05 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 138.48 |
| 00002071 | WASTE MANAGEMENT | PORT-O-LET SERVICE | 144.01 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 366.08 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 281.52 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 1,825.56 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 479,243.56 |
| 10808 | WEX BANK | FUEL PURCHASES | 2,759.98 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 2,568.98 |
| W26111 | WHITE, ALAN DOUGLAS | UB REFUND | 67.68 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 156.00 |
| W26106 | WILSON, MICHELLE R | UB REFUND | 51.12 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,095.00 |
| W26142 | ZACHARIAH, MATHEW | UB REFUND | 85.56 |
| 22083 | ZACHARY CHAVEZ | ATHLETIC OFFICIAL | 320.00 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 600.00 |
| SUBTOTAL-WILL BE MAILED OUT FOLLOWING COUNCIL MEETING 8/20/19 | 3,851,555.47 | ||
| Per Check Register: | CK# XX5579-XX6026 | $3,895,702.14 | |
| 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 | 15.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Ashley Conner | UTILITY REIMBURSEMENT | 136.00 |
| 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 | Esmeralda Sauceda | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Janice Stanley | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 62.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Terrie M Zuniga | UTILITY REIMBURSEMENT | 76.00 |
| TX440 | Lizette A Lechuga | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Yatima Crews | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29.00 |
| 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 | Jelisa Evans | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 95.00 |
| 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 | 68.00 |
| 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 | Requesha S Jones | UTILITY REIMBURSEMENT | 168.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Laqunda S Martin | UTILITY REIMBURSEMENT | 48.00 |
| 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 | 10.00 |
| TX440 | Sharondra J Douglas | UTILITY REIMBURSEMENT | 116.00 |
| TX440 | Ashley R Baker | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ashley L Horace | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Akila R Rambo | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Allyssa A Greer | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Melissa T Hewitt | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Precious C Francis | UTILITY REIMBURSEMENT | 127.00 |
| TX440 | Michelle R Richards | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Sonia E Gonzalez | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Contrina M Brown | UTILITY REIMBURSEMENT | 96.00 |
| 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 | Yolande U Wilson | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Russell D Young | UTILITY REIMBURSEMENT | 24.00 |
| 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 |
| Per Check Register: | CK# XX6027-XX6108 | $4,225.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 7/1/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | $18.00 |
| 7/2/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 6/30/2019 | 1,626,000.00 |
| 7/3/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/30/2019 | 638,187.26 |
| 7/3/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 7/5/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 6/30/2019 | 19,569.42 |
| 7/5/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/30/2019 | 146,684.93 |
| 7/5/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/30/2019 | 64,372.88 |
| 7/5/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 6/30/2019 | 725.00 |
| 7/5/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/30/2019 | 13,625.34 |
| 7/5/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 7/5/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6/30/2019 | 669,744.69 |
| 7/5/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/30/2019 | 20,445.56 |
| 7/10/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 147.00 |
| 7/11/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 7/12/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 7/12/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 7/15/2019 | TMRS | JUNE 2019 RETIREMENT FUND PAYMENT | 1,054,912.41 |
| 7/17/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 7/14/2019 | 1,660,000.00 |
| 7/18/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/14/2019 | 663,256.11 |
| 7/19/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 7/14/2019 | 19,668.27 |
| 7/19/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/14/2019 | 92,350.56 |
| 7/19/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/14/2019 | 142,832.77 |
| 7/19/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/14/2019 | 13,625.34 |
| 7/19/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/14/2019 | 725.00 |
| 7/19/2019 | STATE COMPTROLLER | JUNE 2019 SALES TAX PAYMENT | 58,266.88 |
| 7/19/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 7/19/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 126.00 |
| 7/19/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 7/14/2019 | 655,398.12 |
| 7/19/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/14/2019 | 20,322.84 |
| 7/22/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR FINAL PAY 7/22/2019 | 2,873.00 |
| 7/23/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 7/24/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 7/24/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 7/25/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,327,988.43 |
| 7/25/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 7/30/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 7/31/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/31/2019 | 2,444.42 |
| 7/31/2019 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 6/30/2019 | 559,195.72 |
| 7/31/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 7/28/2019 | 1,661,000.00 |
| REPORT TOTAL | $11,135,841.51 | ||
8/07/2019 to 8/20/2019
August 16, 2019 By