| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $10,109.16 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 852.32 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,414.72 |
| 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 | 1,743.13 |
| 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 DEDUCTIONS MAILED 9/13/19 | 16,292.08 | ||
| 00140501 | 4IMPRINT | GIVEAWAY ITEMS | 336.05 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORMWATER TESTING | 2,052.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 10772 | A & M LANDSCAPING | WEED/BRUSH CONTROL | 225.00 |
| 00003305 | A & R ENGINEERING AND TESTING | GEOTECH INVESTIGATION | 2,625.00 |
| 00006919 | A1 DTS CORPORATION | TRANSMISSION REPAIRS | 3,515.00 |
| 00006303 | AAA FLEXIBLE PIPE CLEANING CO INC | LIFTSTATION CLEANING | 1,929.50 |
| 00004763 | ABC DOORS | REPAIRS | 790.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | 19-029 PIPE & SADDLES | 20,094.91 |
| 22567 | ACUSHNET COMPANY | GOLF BAGS | 2,895.00 |
| 26285 | ADHERE RX | REFUND | 100.00 |
| 00010032 | ADS CUSTOM SIGNS | VEHICLE GRAPHICS | 2,780.00 |
| 00006168 | AIRGAS | WELDING MATERIALS | 49.03 |
| W26347 | AISENBREY, CALVIN | UB REFUND | 8.35 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 55.81 |
| W26392 | AMERICAN PROPERTY BUYERS, LLC | UB REFUND | 77.80 |
| 00000509 | AMERICAN RED CROSS | 17-060 LIFEGUARD CERT | 674.00 |
| B0057885 | ANDERSON, SIMONE LASHE | COURT BOND REFUND | 200.00 |
| W26420 | ARCH-CON CORPORATION | UB REFUND | 670.40 |
| 00006061 | ARNETT MARKETING LLC | LIGHT BULBS | 3,635.00 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 3,762.00 |
| 00030802 | AUTONATION FORD GULF FRWY | 18-064 REPAIR PARTS | 396.41 |
| 00000765 | B & H PHOTO VIDEO, INC | VIDEO EQUIPMENT | 8,084.01 |
| 00008102 | B & S MOVING & DELIVERY CO | 19-038 MOVING EXPEN. | 725.00 |
| 00002562 | KATHY BACON | MILEAGE REIMBURSEMENT | 34.31 |
| W26316 | BAIRD, MABLE V | UB REFUND | 55.95 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 9,163.35 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,937.99 |
| W26328 | BARAJAS, MIRIAM MARGARITA | UB REFUND | 49.18 |
| W26378 | BARTON, KIMBERLY ANN | UB REFUND | 31.36 |
| 00020123 | BASS & MEINEKE AUTO PARTS | AUTOMOTIVE REPAIRS | 45.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 1,213.40 |
| 00003689 | BAY AREA RENTALS | 18-026 CONCRETE | 1,476.55 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | SEPTEMBER RENTAL FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 295.89 |
| 10167 | BAYTOWN POLICE ACADEMY | CERTIFICATION COURSE | 375.00 |
| W26288 | BECERRA, CYNTHIA | UB REFUND | 59.15 |
| 00006635 | SARAH BENAVIDES | TRAVEL REIMBURSEMENT | 43.75 |
| W26342 | BENAVIDES, HERACLIO V | UB REFUND | 44.82 |
| W26353 | BENOIT, MARK | UB REFUND | 86.48 |
| 00192500 | BILLIARD FACTORY | POOL TABLE COVERING | 1,605.00 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS REPAIR | 756.00 |
| W26370 | BRADLEY, TASHA | UB REFUND | 32.95 |
| W26305 | BRAVO, PIEDAD M | UB REFUND | 28.20 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 2,170.00 |
| W26395 | BRIEDEN, AMY LIN | UB REFUND | 78.69 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 506.93 |
| 9343 | BUD GRIFFIN & ASSOCIATES | PUMP ALARM | 1,180.50 |
| W26397 | BULL, AMY BETH | UB REFUND | 98.94 |
| 00022117 | BURLESON FLORIST | FLOWERS | 654.50 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 5,807.20 |
| W26346 | BURTON, RACHEL KRISTEN | UB REFUND | 84.88 |
| 9420 | CARE ATC | PHAS JULY | 76,535.64 |
| 8799 | CARLILE BUILDING MAINTENANCE, INC. | FLOOR MAINTENANCE | 9,400.00 |
| 10481 | CARRIER ENTERPRISE LLC | AC FOR MUSEUM | 8,745.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE FOR ACADEMY | 3,171.35 |
| 11170 | SARAH CASTORENO | FACE PAINTER | 525.00 |
| 00004422 | CDW GOVERNMENT INC | APPLECARE | 5,241.13 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 1,297.34 |
| 00003310 | CENTIGRADE SERVICES INC | REFRIGERATOR REPAIR | 963.50 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 923.63 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 23306 | CFG INDUSTRIES, LLC | W038 WATER STORAGE TANK REHAB. | 123,101.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| W26292 | CHAVEZ, CARLOS | UB REFUND | 71.37 |
| 9483 | CHERRY CRUSHED CONCRETE | 18-135 CONCRETE | 9,971.43 |
| 00030043 | CITY OF HOUSTON | JULY 19 SEWPP | 579,524.58 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | WATER TESTING | 2,557.50 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE | 1,176.33 |
| W26306 | CLAUSE, RITCHIE A | UB REFUND | 11.74 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 32,550.07 |
| W26299 | CLUTTER, JOHN ERIC | UB REFUND | 127.56 |
| 12367 | COBURNS SUPPLY COMPANY INC. | 19-029 TAPPING SLEEVE | 9,803.56 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 2,418.17 |
| 14217 | COMPETITIVE CHOICE, INC. | DEODORIZER | 1,465.00 |
| 17308 | CONSTELLATION NEW ENERGY INC | ELECTRIC INVOICE | 5,546.66 |
| W26333 | CONTELLO PLUMBING CO INC | UB REFUND | 627.24 |
| W26424 | CONTRERAS, ROLANDO OR ALAINA | UB REFUND | 98.77 |
| W26426 | CONTRERAS, RUTH VILLARREAL | UB REFUND | 83.11 |
| 00091358 | CORE & MAIN LP | LARGE WATER METER | 275.20 |
| W26339 | CORONADO, SERGIO | UB REFUND | 109.88 |
| W26403 | COSTOLOW, KARA MARIE OR PAUL | UB REFUND | 73.39 |
| W26434 | COTTON, VINCENT J | UB REFUND | 85.76 |
| W26307 | COWAN, MATTHEW | UB REFUND | 19.09 |
| 9632 | CRANE RENTAL DIVISION INC | CRANE RENTAL | 660.00 |
| W26341 | CRUZ, LUIS EDUARDO OR | UB REFUND | 60.19 |
| W26296 | CRYSTAL CREEK DEVELOPERS | UB REFUND | 724.53 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 2,067.27 |
| 00000050 | D & W CONTRACTORS INC | D045 ANNUAL DRAINAGE & PAVING REPLACE. | 70,241.10 |
| 00000050 | D & W CONTRACTORS INC | S105 ANNUAL DRAINAGE & PAVING REPLACE. | 3,619.50 |
| 00040515 | DAILY COURT REVIEW | 19-109 PUBLICATION | 4,795.41 |
| W26438 | DAVIS-EARP INVESTMENTS, LLC | UB REFUND | 100.33 |
| 00008317 | DBS TEXAS | ATHLETIC CLOTHING | 3,232.76 |
| 26401 | MARIA DE JESUS LARA | RENTAL DEPOSIT REFUND | 150.00 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ALARM CONTACT KITS | 5,084.00 |
| 00003537 | DELL MARKETING LP | LAPTOP FOR EOC | 10,310.01 |
| W26371 | DHK DEVELOPMENT | UB REFUND | 100.00 |
| 26398 | ROBERTO DIAZ | RENTAL DEPOSIT REFUND | 150.00 |
| 23533 | DISA GLOBAL SOLUTIONS, INC | DRUG SCREEN | 122.00 |
| W26446 | DIVALENTONE, MARCUS DAVID | UB REFUND | 49.61 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING PARTS | 870.62 |
| W26396 | DOWDY, CHRISTOPHER DANE | UB REFUND | 197.08 |
| W26323 | DRABEK, SCOTT EDWARD | UB REFUND | 58.53 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| W26436 | EASTWOOD HOLDINGS LLC | UB REFUND | 4.67 |
| 25733 | ECFS, LLC | REPLACEMENT CHAIRS | 13,491.19 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 186.36 |
| W26440 | EGGINS, NATHAN LEE | UB REFUND | 67.99 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-068 THR 6/2/19 #1 | 18,369.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-068 THR 7/2/19 #2 | 42,696.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-068 THR 8/2/19 #3 | 23,085.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 2,494.60 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 285,241.30 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 18-002 THR 8/27/19 #5 | 7,028.00 |
| 9160 | ENTERPRISE RENT-A-CAR | 18-69 RENTAL EXPENSE | 1,950.00 |
| 25547 | ENVISAGE TECHNOLOGIES LLC | ANNUAL LICENSE | 405.00 |
| W26441 | ESCOBEDO, DOLLY EMILIA | UB REFUND | 43.50 |
| 22988 | ESO SOLUTIONS, INC | ANNUAL SUPPORT | 13,840.00 |
| 8722 | JOSEPHINE ESPINOSA | TUITION REIMBURSEMENT | 588.00 |
| W26300 | FAIRMONT JUNCTION PLAZA, LLC | UB REFUND | 300.00 |
| W26302 | FAIRMONT JUNCTION PLAZA, LLC | UB REFUND | 600.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 13,523.54 |
| W26422 | FAUST LEASING OR | UB REFUND | 40.83 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 65.89 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 31,459.20 |
| W26429 | FERRY, AMANDA LYNN | UB REFUND | 40.39 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 215.18 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | REPAIR SPRINKLER | 480.50 |
| 8916 | FIRETRON, INC. | 19-024 SERVICE CALL | 15,711.15 |
| W26417 | FLORES, KIZZY JANINA | UB REFUND | 52.97 |
| 00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATION | 150.00 |
| 00071522 | GALLS INC | UNIFORMS | 11,226.09 |
| 26283 | CRISELDA GARCIA | REFUND RENTAL DEPOSIT | 400.00 |
| W26374 | GARZA, MARISOL | UB REFUND | 53.78 |
| W26314 | GARZA, SARAI A | UB REFUND | 125.00 |
| W26343 | GARZA, VENANCIO CASAS | UB REFUND | 27.18 |
| W26427 | GOEBEL, STEFAN | UB REFUND | 15.55 |
| W26430 | GONZALES, JENNIFER A OR ROBERT | UB REFUND | 39.18 |
| W26415 | GONZALEZ, ARIEL H | UB REFUND | 18.00 |
| B0058212 | GONZALEZ, JOSE ANGEL | COURT BOND REFUND | 200.00 |
| W26425 | GONZALEZ, LILIANA | UB REFUND | 48.80 |
| W26375 | GONZALEZ, MARCO ANTONIO | UB REFUND | 97.03 |
| W26385 | GONZALEZ, MARGARITA AUMADA | UB REFUND | 56.22 |
| 00003681 | GRAY CHEM INC | WAREHOUSE INVENTORY | 185.70 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 387.00 |
| W26357 | GROS, GARRETT CLAY | UB REFUND | 46.75 |
| W26361 | GUERRA, MAGALY | UB REFUND | 89.30 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,538.86 |
| W26312 | GUY, WADE A | UB REFUND | 47.41 |
| W26404 | GUY, WADE A | UB REFUND | 48.96 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 70.00 |
| 00080108 | HAHN EQUIPMENT CO, INC | REPAIR FLYGT PUMP | 32,997.84 |
| W26304 | HARDIN, JOHN WESLEY JR | UB REFUND | 21.43 |
| W26447 | HARDIN, MECHELLE | UB REFUND | 13.52 |
| W26389 | HARDY VENTURES, LLC | UB REFUND | 72.04 |
| 00007482 | HARRIS COUNTY HOSPITAL DISTRICT | SA EXAM | 800.00 |
| 00004636 | HARRIS COUNTY TREASURER | 18-088 YOUTH COUNSEL | 3,490.02 |
| W26377 | HARRIS, JAMES JOSEPH | UB REFUND | 99.02 |
| 00002137 | RION N HART PH D | PSYCH SCREENING | 225.00 |
| W26291 | HAWKINSON, SANDRA G | UB REFUND | 48.96 |
| W26348 | HEAD, JESSICA ANN | UB REFUND | 42.99 |
| W26340 | HERNANDEZ, VICTOR OR | UB REFUND | 80.20 |
| 20584 | HERRERA & BOYLE, PLLC | PROFESSIONAL SERVICES | 2,697.50 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING SERV | 15,000.00 |
| W26364 | HINOJOSA, LUCIANO | UB REFUND | 84.88 |
| W26406 | HOINKIS, JOSEPH OR | UB REFUND | 115.19 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| W26327 | HORTON, PATRICIA ELLEN | UB REFUND | 76.93 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 1,161.99 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 287.76 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 224.28 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | REPAIRS & MAINTENANCE | 882.00 |
| 00006522 | HUNTON DISTRIBUTION | WAREHOUSE AC | 4,606.00 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | TROPHIES AND AWARDS | 875.50 |
| 10902 | IDS ENGINEERING GROUP | 16-037 THR 7/25/19 #25 | 4,238.45 |
| 00090140 | INKSPOT PRINTING | ENVELOPES | 5,551.90 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER | 970.00 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | OFFICE DESK CHAIRS | 3,150.02 |
| T0118510 | MARVIN JACKSON | ATHLETIC OFFICIAL | 75.00 |
| W26431 | JENKINS, CHERYL ANN OR BILL | UB REFUND | 18.86 |
| 19861 | JENNY PIRELA | 17-059 VETERINARY SERV | 1,000.00 |
| 16902 | JERSON'S CONCRETE | 18-006 CONCRETE | 891.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOW REPAIR | 500.00 |
| 00006284 | JTB SERVICES INC | DEMOLITION | 21,682.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 12,391.20 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 215.38 |
| 00110144 | KIPLINGER | SUBSCRIPTION RENEWAL | 117.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 1,376.17 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 350.63 |
| W26335 | LAFIELD, MELISSA MARIE | UB REFUND | 89.14 |
| 00001594 | LAKESIDE EQUIPMENT CORPORATION | SCREW PUMP PARTS | 22,050.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,234.72 |
| W26313 | LEAL, DANESSA | UB REFUND | 96.37 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | PROF SVC THRU 07/31/19 | 13,356.50 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,582.50 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | MAINTENANCE PARTS | 1,008.84 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 286.00 |
| 9982 | LIVING EARTH | SOIL, MULCH, COMPOST | 1,671.40 |
| 19669 | LONESTAR PROMO PRODUCTS | PROMOTIONAL MUGS | 270.00 |
| W26326 | LOPEZ, DAISY G | UB REFUND | 13.98 |
| 24067 | LYNN LAW, PLLC | CIVIL SERVICE COUNSEL | 1,161.25 |
| T0917703 | MA SOCORRO ESTUPINAN | RENTAL DEPOSIT REFUND | 100.00 |
| 26411 | MARICELA TOVAR | RENTAL DEPOSIT REFUND | 100.00 |
| W26388 | MARIN, AARON GARCIA | UB REFUND | 101.04 |
| 00001090 | MARTIN ASPHALT | SS-1 ROAD OIL | 1,329.75 |
| 25337 | MATHEW MARTINEZ | ATHLETIC OFFICIAL | 192.00 |
| 26399 | SABRINA MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W26351 | MARTINEZ, ALEJANDRO OR JENNIFER | UB REFUND | 43.18 |
| 00005429 | MASUNE FIRST AID & SAFETY | FIRST AID SUPPLIES | 625.00 |
| W26433 | MATLOCK, DALE E OR LINDA | UB REFUND | 23.15 |
| W26317 | MCCLURE, TEENA R OR | UB REFUND | 75.72 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 292.00 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 4,570.16 |
| W26289 | MEDRANO, SYLVIA | UB REFUND | 38.19 |
| W26358 | MENDOZA, DENISE A | UB REFUND | 30.31 |
| W26383 | MENDOZA, ROSA ELENA | UB REFUND | 47.76 |
| W26428 | MERCADO, SABRINA Y | UB REFUND | 16.40 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUNDS MAINT | 22,314.08 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 67.00 |
| 17293 | MICRO FOCUS SOFTWARE INC | RETAIN SVR RENEWAL | 19,381.68 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 300.00 |
| W26449 | MILDRED ORTIZ | UB REFUND | 84.88 |
| 12499 | MILLER RANCH | 168 HAY BALES | 1,596.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FF UNIFORMS | 1,125.60 |
| W26368 | MONDRAGON, MARIA DELROSARIO | UB REFUND | 24.88 |
| 00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 2,959.02 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 2,240.00 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 1,207.53 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 33,592.61 |
| W26423 | MYERS, WILLIAM HARVEY | UB REFUND | 83.11 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | BRAKE REPAIR PARTS | 3,323.00 |
| 16761 | NASA PET HOSPITAL | CANINE DENTAL CARE | 950.75 |
| 11104 | NESTLE PURE LIFE DIRECT | WATER DELIVERY | 30.92 |
| 11221 | NEUTRON INDUSTRIES | FLOOR/CHUTE CLEANERS | 814.50 |
| 00003867 | NEW YORK TIMES | SUBSCRIPTION RENEWAL | 676.00 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING AUG | 2,750.00 |
| 00002370 | NOVUS WOOD GROUP | 19-049 DUMPING FEES | 3,100.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 9,074.68 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE CHAIRS | 1,628.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 49.10 |
| 12535 | ON SITE DECALS, LLC | DECAL REMOVAL | 1,220.00 |
| W26355 | OPENDOOR LABS INC | UB REFUND | 48.96 |
| 18870 | OPTUM | SEP 2019 EAP-21162 | 1,532.65 |
| 8759 | NORA ORTIZ | REIMBURSE - BREAKFAST | 97.54 |
| W26384 | OSORIO CARDENAS, ROGELIO | UB REFUND | 91.32 |
| W26382 | PADILLA, MARIA ELENA | UB REFUND | 27.77 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | TASTE OF TOWN TICKETS | 550.00 |
| 11209 | PASADENA HOME CENTER | MAINTENANCE MATERIALS | 235.12 |
| T0006460 | PASADENA IND SCHOOL DISTRICT | USE SOUTHMORE INTMD | 2,745.00 |
| 10504 | PASADENA ISD POLICE DEPARTMENT | SECURITY-SUMMER BBALL | 2,491.42 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 675.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 420.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VETERINARY SUPPLIES | 3,823.36 |
| W26350 | PEREZ, DIANA | UB REFUND | 46.05 |
| 00160620 | PFEIFFER & SON, INC. | LABOR AND EQUIPMENT | 19,993.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 1,532.96 |
| W26407 | POPE, JOHN ROBERT JR | UB REFUND | 65.19 |
| W26450 | PORTILLO, ELMER J OR | UB REFUND | 62.52 |
| W26369 | PORTILLO, REINA D | UB REFUND | 36.65 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 26.04 |
| T1208389 | PRECINCT2GETHER | SR CNTR BISHOPS TRIP | 81.00 |
| W26290 | PRICE, JOHN | UB REFUND | 77.19 |
| 26409 | PRICILLA VALDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W26418 | PRINCE, CHANTAL | UB REFUND | 71.96 |
| W26432 | PRO-ACT | UB REFUND | 58.43 |
| 00006633 | PROJECT SURVEILLANCE INC | 17-152 THR 8/31/19 | 13,200.00 |
| 00004334 | PROTECTION 1 ALARM MONITORING | ALARM SERVICES | 333.00 |
| W26310 | PROVOST, PHILLIP | UB REFUND | 16.56 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP PARTS & LABOR | 24,624.00 |
| 11100 | QUALITY SIGNS, INC. | MESSAGE SIGN REPAIRS | 880.00 |
| 26408 | QUEENS FINE ARTS DEPT | WRISTBANDS | 70.00 |
| W26301 | R & O PASADENA PROPERTIES, LLC | UB REFUND | 186.95 |
| 24633 | RABA KISTNER, INC | 19-080 THRU 8/3/19 | 8,413.35 |
| 24633 | RABA KISTNER, INC | 19-079 THRU 8/3/19 | 8,745.00 |
| W26334 | RAMIREZ, MICHAEL JOHN | UB REFUND | 84.88 |
| W25764 | RAMOS-BARCENAS, DOLORES | UB REFUND | 71.72 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | DRIVE SHAFT REPAIRS | 3,632.78 |
| W26437 | RAYBURN, STACY LEE | UB REFUND | 98.14 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 213.18 |
| W24879 | REALTY INCOME CORPORATION | UB REFUND | 99.34 |
| W26338 | RED DOOR HOUSING, LLC | UB REFUND | 84.00 |
| W26380 | REICHEL, WILLIAM JEROME | UB REFUND | 73.14 |
| W26297 | REM DIRECTIONAL, INC | UB REFUND | 734.41 |
| 26400 | LOBELIA REYES | RENTAL DEPOSIT REFUND | 150.00 |
| W26442 | RICHARDSON, FREDA LEAH | UB REFUND | 21.53 |
| W26315 | RICHARTE, LETICIA GRACE | UB REFUND | 58.07 |
| W26373 | RICKS, DEWAYNE EUGENE | UB REFUND | 20.33 |
| W26359 | RING, TIFFANY LENORE | UB REFUND | 58.03 |
| W26325 | RIOS, MARIO ALBERTO | UB REFUND | 27.71 |
| 00007448 | RNS/CUSTOM AUTO TRIM & GLASS | UPHOLSTERY REPAIRS | 325.00 |
| 00004548 | ROB PELLETIER CONSTRUCTION INC | REPLACE OPERABLE WALL | 334,204.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 215.00 |
| W26360 | ROBLES, ARTURO | UB REFUND | 56.75 |
| W26344 | ROCHA, VANESSA OR | UB REFUND | 98.14 |
| 17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 320.00 |
| W26311 | RODRIGUEZ, FERNANDO | UB REFUND | 69.44 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 00001582 | LINDA LEE RORICK | REIMB MISC EXPENSES | 326.90 |
| 26410 | ROSA WILLIAMS | RENTAL DEPOSIT REFUND | 100.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 50.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SECURITY | 8,342.60 |
| 26282 | ASHLEY SALAZAR | REFUND RENTAL DEPOSIT | 270.00 |
| W26390 | SALAZAR VALLE, STEPHANIE V | UB REFUND | 76.93 |
| 00190732 | SAM'S CLUB | PACKING ITEMS | 4,512.78 |
| 9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 220.00 |
| W26298 | SANCHEZ, GENARO JR | UB REFUND | 100.00 |
| W26354 | SANTILLAN, RICARDO | UB REFUND | 85.29 |
| W26435 | SAQR, BASSAM MOHAMMAD | UB REFUND | 96.37 |
| 12747 | SC FUELS | 8068 GAL UNL FUEL | 30,246.88 |
| W26309 | SCHNEIDMAN, MARVIN | UB REFUND | 19.09 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 1,317.00 |
| T0817515 | SHARON DAVIS | REIMB MISC ITEMS | 555.66 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ADOBE LICENSES | 21,688.00 |
| W26356 | SILLER, ELMA BAZAN | UB REFUND | 43.62 |
| W26362 | SIMONTON, JAMES K | UB REFUND | 31.28 |
| 13427 | SIMPLIFILE LC | RELEASE OF LIEN | 21.00 |
| 18139 | AJA SIMS | ATHLETIC OFFICIAL | 252.00 |
| 00004250 | SMART MATERIALS INC | 13-116 BANK SAND | 245.00 |
| W26405 | SMITH, GREGORY JAMES | UB REFUND | 90.19 |
| 25658 | MAYRA SOLORIO | RENTAL DEPOSIT REFUND | 100.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 506.15 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 19,388.00 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | LIFT GATE | 2,912.00 |
| W26336 | SRA CHURROS | UB REFUND | 118.66 |
| W26337 | SRA CHURROS | UB REFUND | 131.34 |
| W26386 | SRP SUB LLC | UB REFUND | 53.60 |
| W26376 | STANLEY, TOMMY WARD | UB REFUND | 28.22 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | ROOM DEODORIZER | 247.20 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 133.70 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA RADIO REPAIRS | 7,202.24 |
| 00033120 | SUSAN CLIFTON/PETTY CASH | SOURCE #18-CI-01 | 3,914.00 |
| 00033120 | SUSAN CLIFTON/PETTY CASH | SOURCE #14-CI-20 | 6,282.00 |
| 00033120 | SUSAN CLIFTON/PETTY CASH | SOURCE #14-CI-20 | 6,282.00 |
| W26393 | SWEEZY, RYAN KENT | UB REFUND | 25.73 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 993.36 |
| W26391 | SYSLO, KHALA RENEE | UB REFUND | 101.72 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPAN. PHASE II | 39,900.00 |
| 11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 1,040.00 |
| W26308 | TAKAHASHI, HIROYUKI | UB REFUND | 19.09 |
| 9741 | TCPSO MEDICAL | ID #XXXX2767 | 466.00 |
| 13905 | PAIGE TEAGUE | HALLOWEEN PRIZES | 495.00 |
| W26421 | TEEN CHALLENGE OF TEXAS | UB REFUND | 623.14 |
| 25253 | TELVUE CORPORATION | MASTER CTRL UPGRADE | 41,312.50 |
| W26352 | TETER, KIMBERLY SUE | UB REFUND | 150.00 |
| W26419 | TEVIS, CYNTHIA EILEEN | UB REFUND | 120.11 |
| 00005913 | TEXAS DEPARTMENT OF CORRECTIONS | STORAGE BOXES | 1,162.50 |
| 00008313 | TEXAS DEPT OF STATE HEALTH SERVICES | ACO TRAINING MANUAL | 190.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | 16-061 PEST CONTROL | 7,015.00 |
| 00002329 | TEXFORD BATTERIES | BATTERIES | 695.34 |
| 9709 | THE ANCHOR GROUP USA, LLC | GATE REPAIRS | 386.00 |
| 00200259 | THE BRIDGE | 18-143 SHELTER EXPENSE | 12,713.52 |
| 11054 | THE TREE HOUSE, INC | 17-109 TONER CARTRIDGE | 250.08 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,345.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PROF SEPT 2019 | 3,500.00 |
| 26281 | KRISTIN THORNTON | TUITION REIMBURSEMENT | 664.62 |
| 16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 275.00 |
| 15444 | TERESA TILLEY | CUP ETCHING | 1,008.00 |
| W26287 | TORRES, ELADIO | UB REFUND | 81.72 |
| W26363 | TORRES, MANUEL A | UB REFUND | 116.06 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 60.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 700.23 |
| 00201873 | TRANTEX | SIGN POSTS | 2,658.75 |
| W26303 | TREVINO, MARTIN E | UB REFUND | 82.73 |
| 25473 | TRIMAX MOWING SYSTEMS, INC | SNAKE S2 MOWER | 35,547.30 |
| 00000541 | TRIPLE S STEEL | FIRE FIELD MATERIALS | 1,113.41 |
| W26349 | TULLY, WILBURN MICHEAL | UB REFUND | 80.46 |
| W26439 | TURNER, KEVIN OR | UB REFUND | 116.06 |
| 00003539 | U-HAUL | PROPANE | 33.62 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 574.60 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | AUG LIFE INS PREMIUMS | 28,684.44 |
| W26345 | URBAN CONSTRUCTION SOUTHWEST, INC | UB REFUND | 435.59 |
| W26324 | UTILITY CONTRACTORS, INC | UB REFUND | 703.98 |
| W26379 | VASQUEZ, NOE OR ERIKA | UB REFUND | 67.12 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX93300001 | 569.85 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700001 | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700003 | 490.07 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700004 | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700005 | 639.83 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700006 | 1,610.78 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700007 | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700008 | 531.86 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700011 | 795.26 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700012 | 10,670.20 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700013 | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700014 | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700015 | 434.35 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700018 | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700019 | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700020 | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700021 | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700022 | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700023 | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX59300001 | 1,291.66 |
| 26413 | VERONICA ENRIQUEZ | RENTAL DEPOSIT REFUND | 85.00 |
| W26416 | VILLARREAL, GABRIEL | UB REFUND | 23.69 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC JULY | 851.37 |
| T0009999 | MARTHA WALKER | SR DAY TRIP REFUND | 11.00 |
| W26394 | WALKER, LISA OR JOHN | UB REFUND | 159.84 |
| T0717711 | MICHAEL WALLACE | LIC RENEWAL REFUND | 45.00 |
| 00002071 | WASTE MANAGEMENT | CITY LANDFILL DUMPING | 9,918.09 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 31,842.00 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 295.19 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 212.76 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 87.06 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 183.52 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 143.59 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 75.05 |
| 10064 | WATERWAY CLEANUP SERVICES | CAPTURE GATES MAINT | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 2,079.62 |
| 10808 | WEX BANK | FUEL PURCHASES - AUG | 3,157.16 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,625.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES-AUG | 37,382.51 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP SERVICE CALLS | 1,629.00 |
| 26412 | YENNI ACOSTA | SWIM LESSON REFUND | 40.00 |
| W26448 | ZALAVARRIA, MARLYN | UB REFUND | 111.72 |
| W26372 | ZALESKY, JESSICA | UB REFUND | 71.37 |
| W26381 | ZAPATA, ANTONIO G | UB REFUND | 60.76 |
| SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 9/17/19 | 2,675,549.08 | ||
| PER CHECK REGISTER CK# XX6500 - XX6939 | $2,691,841.16 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $90.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 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 | Raquel M Lind | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Annissa Morgan | UTILITY REIMBURSEMENT | 50.00 |
| TX440 | Margaret Rivas | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Esmeralda Sauceda | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Waymona Scott | UTILITY REIMBURSEMENT | 51.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Janice Stanley | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 62.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 47.00 |
| 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 | Jelisa Evans | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 95.00 |
| TX440 | Nicole A Calvin | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Sonseria Crews | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Dandrea D Winters | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | 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 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Lacey Cohen | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Teanna T Jones | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ashley L Horace | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Akila R Rambo | UTILITY REIMBURSEMENT | 102.00 |
| 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 | Britney V Mcneal | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Mercedes S Winburn | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Crystal R Mallet | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Johnitshay M Price | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Shari S Cooper | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Gail Nelson | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Erica S Johnson | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Yolande U Wilson | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Conyell Thomas | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Kadijah I Levi | UTILITY REIMBURSEMENT | 26.00 |
| 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 |
| Per Check Register: | CK# XX6940 - XX7015 | $3,984.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 8/1/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/28/2019 | $654,905.33 |
| 8/1/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 90.00 |
| 8/2/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 7/28/2019 | 19,535.82 |
| 8/2/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/28/2019 | 144,033.88 |
| 8/2/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/28/2019 | 46,562.87 |
| 8/2/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/28/2019 | 13,625.34 |
| 8/2/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/28/2019 | 725.00 |
| 8/2/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 8/2/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 7/28/2019 | 669,267.19 |
| 8/2/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/28/2019 | 20,106.50 |
| 8/5/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 8/6/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 10,000.00 |
| 8/6/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 105.00 |
| 8/14/2019 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2016 GOB REFUNDING | 1,018,871.88 |
| 8/14/2019 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2016A GOB REFUNDING | 203,575.00 |
| 8/14/2019 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2015 GOB REFUNDING | 344,875.00 |
| 8/14/2019 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2012A GOB REFUNDING | 343,500.00 |
| 8/14/2019 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2017 COB | 591,762.51 |
| 8/14/2019 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2014 GOB REFUNDING | 66,012.50 |
| 8/14/2019 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2012 GOB REFUNDING | 155,400.00 |
| 8/14/2019 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2018 COB | 724,218.75 |
| 8/14/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 8/11/2019 | 1,749,000.00 |
| 8/15/2019 | TMRS | JULY 2019 RETIREMENT FUND PAYMENT | 1,062,054.78 |
| 8/15/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 8/11/2019 | 704,852.59 |
| 8/16/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/11/2019 | 143,121.33 |
| 8/16/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/11/2019 | 69,018.95 |
| 8/16/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 8/11/2019 | 775.00 |
| 8/16/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/11/2019 | 13,525.34 |
| 8/16/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 8/16/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 8/11/2019 | 652,310.90 |
| 8/16/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/11/2019 | 20,081.50 |
| 8/19/2019 | STATE COMPTROLLER | JULY 2019 SALES TAX PAYMENT | 58,394.08 |
| 8/19/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 8/20/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 8/21/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 2,462,619.43 |
| 8/21/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 8/26/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 252.00 |
| 8/28/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 8/25/2019 | 1,731,000.00 |
| 8/29/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 8/25/2019 | 696,763.36 |
| 8/29/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 8/30/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 8/25/2019 | 19,623.98 |
| 8/30/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/25/2019 | 141,734.33 |
| 8/30/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/25/2019 | 68,011.84 |
| 8/30/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/25/2019 | 13,475.34 |
| 8/30/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 8/25/2019 | 775.00 |
| 8/30/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 8/30/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 8/25/2019 | 815,420.82 |
| 8/30/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/25/2019 | 19,666.12 |
| REPORT TOTAL OF WIRES PROCESSED/PAID AUGUST 1-31,2019 | $15,471,250.60 | ||
9/04/2019 to 9/17/2019
September 13, 2019 By