VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $10,025.09 |
L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 640.78 |
L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,329.00 |
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 | 1,760.02 |
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 10/11/19 | 15,927.64 | ||
23306 | CFG INDUSTRIES, LLC | 18-103 THR 8/25/19 10 | 123,101.00 |
00001632 | HARRIS COUNTY APPRAISAL DISTRICT | QTR 4 ASSESSMENT | 109,367.00 |
SUBTOTAL - REPLACEMENT CHECKS MAILED 9/2719 | 232,468.00 | ||
16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 35,942.40 |
00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,060.00 |
9289 | A-PAL'S LOCKSMITH | KEYS | 2,240.00 |
18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 17-182 EMS SERVICE | 35,435.79 |
22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 4,746.90 |
00010045 | ACT PIPE & SUPPLY, INC. | DRILL | 3,618.00 |
00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 138.90 |
00006168 | AIRGAS | WELDING MATERIAL | 383.31 |
10131 | ALERTUS TECHNOLOGIES | LICENSE RENEWAL | 3,450.00 |
W26676 | ALEXANDER, WILLIAM R | UB REFUND | 91.36 |
W26564 | ALMENDAREZ, ALEX T | UB REFUND | 18.97 |
W26665 | ALVARADO, NADIA | UB REFUND | 36.87 |
9536 | AMERICAN MAINTENANCE SUPPLIES | MOWER REPAIR | 1,004.14 |
W26596 | ANDERSON, ASHLEY JAMES | UB REFUND | 69.02 |
26613 | ARACELY ANDRIO | SOCCER REFUND | 50.00 |
W26572 | ARRON, MARC ALAN | UB REFUND | 61.28 |
9812 | ARROW-MAGNOLIA INTERNATIONAL INC | LIQUID CLEANER | 1,320.00 |
10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 51.20 |
23846 | AT&T MOBILITY-FIRST NET | CELLULAR CHARGES | 7,219.08 |
00002119 | ATHLETICS PETTY CASH | PETTY CASH | 15.00 |
00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 4,718.26 |
W26578 | AVINA, PEDRO EMMANUEL OR | UB REFUND | 43.15 |
00006644 | AWC INCORPORATED | SCADA UPGRADE | 7,820.00 |
00000765 | B & H PHOTO VIDEO, INC | VIDEO EQUIPMENT | 1,386.76 |
W26668 | BAEZ, MAXIMINO TAMEZ | UB REFUND | 59.22 |
00020117 | BAKER & TAYLOR - PA | BOOKS | 5,802.13 |
00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 8,885.40 |
W26597 | BARNHART, H L | UB REFUND | 60.15 |
00003689 | BAY AREA RENTALS | 18-026 CONCRETE | 2,475.98 |
9516 | BELT HARRIS PECHACEK LLLP | COMPILATION | 2,483.25 |
W26664 | BENAVIDES, VANESSA R | UB REFUND | 46.69 |
W26547 | BERCIAN, HEBER ARMANDO | UB REFUND | 63.79 |
00020919 | BISHOPS FEED STORE | K9 FOOD | 389.84 |
25246 | BIWAY MEDIA | TRICASTER | 36,225.00 |
26616 | CAROLYN BONNER | REFUND RENTAL DEPOSIT | 100.00 |
W26607 | BOOT CONSTRUCTION | UB REFUND | 734.41 |
00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 3,100.00 |
W26677 | BRIGHT, TAYLOR MICHELLE | UB REFUND | 117.27 |
00021152 | BROOKSIDE EQUIPMENT SALES | EQUIPMENT PURCHASE | 6,154.80 |
W26655 | BROWN, EVA GORE | UB REFUND | 73.60 |
22189 | BRYAN CROWDER | ATHLETIC IOFFICIAL | 100.00 |
00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 3,278.31 |
26009 | BUSINESS FLOORING PARTNERS, LLC | TILE | 6,789.45 |
W26556 | CALVO, ARIEL ALEXANDER | UB REFUND | 67.37 |
W26571 | CAMPOS, SUSANNA RODRIGUEZ | UB REFUND | 99.27 |
W26637 | CANALES, LEONILA | UB REFUND | 27.23 |
W26566 | CANTO, YVONNE | UB REFUND | 42.10 |
23540 | CAP FLEET UPFITTERS, LLC | STALKER RADARS | 26,915.34 |
W26562 | CAPITAL PLUS FINANCIAL | UB REFUND | 42.99 |
W26658 | CARDENAS, LUPITA ALMAZAN | UB REFUND | 6.12 |
W26635 | CARDOZA RODRIGUEZ, CINTHIA PAOLA | UB REFUND | 40.03 |
9420 | CARE ATC | LAB EXPENSES | 10,275.32 |
10481 | CARRIER ENTERPRISE LLC | AC UNIT | 5,334.80 |
00030120 | CASCO INDUSTRIES INCORPORATED | PPE FOR FIREFIGHTERS | 760.00 |
W26561 | CASH MCKAY PROPERTIES LLC | UB REFUND | 90.60 |
11170 | SARAH CASTORENO | FACE PAINTER-HALLOWEEN | 600.00 |
18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 150.00 |
00004422 | CDW GOVERNMENT INC | NETMOTION MOBILITY | 12,595.00 |
9073 | CELLEBRITE | ANNUAL RENEWAL | 3,700.00 |
00051420 | CENTERPOINT ENERGY | GAS USAGE | 3,011.99 |
00030515 | CENTRAL POLICE SUPPLY INC | 17-166 POLICE BADGES | 10.50 |
00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 1,447.00 |
00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 34,322.48 |
00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,540.00 |
00003760 | CERTIFIED LABORATORIES | DIESEL ADDITIVE | 918.82 |
00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,895.00 |
00003055 | CHASTANGS BAYOU CITY FORD TRUCK | MOTOR | 7,207.72 |
9483 | CHERRY CRUSHED CONCRETE | 18-135 CONCRETE | 9,889.50 |
00031601 | CHLORINATOR MAINTENANCE CO. | WATER TANK ACCESSORY | 618.60 |
00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 222.86 |
00030043 | CITY OF HOUSTON | AUG 19 SEWPP | 590,225.01 |
21657 | CIVICPLUS, INC | WEBPAGE | 4,853.14 |
00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 30,867.43 |
26321 | CLEARSTREAM RECYCLING, INC | 19-116 RECYCLE BINS | 1,925.50 |
10949 | COASTAL TANK AND TESTING, LLC | FUEL ISLAND REPAIRS | 573.37 |
W26589 | COCHRAN, RANDY L | UB REFUND | 70.49 |
19992 | CODE ENFORCEMENT'S PETTY CASH | PETTY CASH | 20.49 |
W26670 | COHEN, IDO | UB REFUND | 54.17 |
00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 972.16 |
26608 | CONSTRUCTION ADMINISTRATION | REFUND | 100.00 |
W26576 | COOPER, RUBY WOOTEN | UB REFUND | 8.92 |
00091358 | CORE & MAIN LP | 19-142 METER | 74,586.50 |
T0109198 | NORA CORTINO | EUTHANASIA TRAINING | 350.00 |
W26575 | COSTOLOW, KARA MARIE OR PAUL | UB REFUND | 73.39 |
W26590 | COSTOLOW, KARA MARIE OR PAUL | UB REFUND | 146.91 |
26284 | COVETRUS NORTH AMERICA | 19-147 VACCINES | 2,081.27 |
W26640 | COWART, STEVEN L | UB REFUND | 80.46 |
9632 | CRANE RENTAL DIVISION INC | CRANE RENTAL | 742.50 |
00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 224.55 |
00000050 | D & W CONTRACTORS INC | D045 & S105 ANNUAL DRAINAGE & PAVING REPLACEMENT | 36,733.94 |
W26606 | D H GRIFFIN OF TEXAS INC | UB REFUND | 734.41 |
00040515 | DAILY COURT REVIEW | 19-130 PUBLICATION | 2,282.18 |
00005292 | DATAVOX | SUPPORT RENEWAL | 13,388.35 |
00008317 | DBS TEXAS | STAFF SHIRTS | 6,373.15 |
00003680 | GERRY DE CAMP, PE | PROFESSIONAL SERVICES | 1,700.00 |
00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL | 9,896.49 |
26644 | DEREK DELGADO | MILEAGE REIMBURSEMENT | 32.46 |
W26582 | DELIZ, MARIBEL CORDERO | UB REFUND | 120.49 |
00003537 | DELL MARKETING LP | TABLET | 11,269.00 |
9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 278.00 |
W26663 | DIAZ, NORA B | UB REFUND | 52.68 |
00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 6,284.37 |
25979 | DOG-ON-IT-PARKS | K9 EQUIPMENT | 3,659.90 |
00040026 | DOOR PRO SYSTEMS | REKEY | 751.49 |
00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLY | 788.00 |
00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 2,270.58 |
00050420 | EADY INC | TOWING CHARGES | 1,820.00 |
10136 | EARTH NETWORKS INC - WEATHERBUG | WEATHER STATION | 350.00 |
26318 | ECO-CYCLE, INC | GRANT CONSULTING | 955.00 |
24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 475.54 |
24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-009 THR 7/31/19 #5 | 22,682.50 |
00007351 | ELEVATOR TRANSPORTATION SERVICES | SERVICE CALL | 307.50 |
25935 | ELITE K-9, INC | EQUIPMENT | 1,891.73 |
9160 | ENTERPRISE RENT-A-CAR | 18-69 RENTAL EXPENSE | 675.00 |
26451 | ENVISIONWARE, INC | PROFESSIONAL SERVICES | 3,225.00 |
W26627 | FAST WATER LLC | UB REFUND | 30.31 |
00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 17,420.01 |
00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 6,150.00 |
W26659 | FIELDS, PAULA JEAN | UB REFUND | 115.46 |
26643 | LYNNEA FINK | MILEAGE REIMBURSEMENT | 33.12 |
9796 | FIRESAFE PROTECTION SERVICES LP | SPRINKLER SERVICE | 600.48 |
20168 | LUSK ENTERPRISES, INC DBA | WINDOW WASHING SVCS | 750.00 |
00065230 | FISHER SCIENTIFIC | DWI BLOOD KITS | 559.08 |
00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 177.63 |
10950 | FORD AUDIO-VIDEO SYSTEMS INC | PROJECTOR | 1,486.95 |
00003156 | FOREMOST PROMOTIONS | PROMO MATERIAL | 3,208.19 |
W26557 | FRANCO, ISABEL MERCEDES | UB REFUND | 76.93 |
26280 | FREEDOM COMMUNICATION TECHNOLOGIES | RADIO SYSTEM ANALYZER | 29,015.00 |
11165 | FUN EXPRESS | HALLOWEEN ITEMS | 972.53 |
9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | OCT RETIREE INSURANCE | 55,600.26 |
00071522 | GALLS INC | 16-111 UNIFORM | 781.48 |
W26657 | GAO, HUILAN | UB REFUND | 2,001.14 |
W26656 | GAO, HULIAN | UB REFUND | 1,049.95 |
W26545 | GARCIA, MARIA DEL CARMEN | UB REFUND | 16.35 |
T0915492 | KRYSTAL GARZA | REFUND RENTAL DEPOSIT | 100.00 |
25453 | ROLISHA GOINS | ATHLETIC OFFICIAL | 85.00 |
18224 | GOWAN INC/SYSTEMS COMMISSIONING INC | UNSTOP DRAIN LINE | 450.00 |
26618 | DIANE GUEVARA GRADY | REFUND RENTAL DEPOSIT | 100.00 |
00232307 | GRAINGER | SUPPLIES | 6,469.63 |
00003681 | GRAY CHEM INC | PARK MAINTENANCE | 80.00 |
00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 725.28 |
00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 579.00 |
00071777 | GT DISTRIBUTORS INC | 19-002 POLICE DUTY GEAR | 969.03 |
W26546 | GUERRERO, CRISTOBAL OR | UB REFUND | 104.18 |
W26632 | GUERRERO, YURIDIA | UB REFUND | 84.01 |
10966 | LESLIE GUHL | PUPPETRY WORKSHOP | 70.00 |
10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 3,358.47 |
W26638 | HABIB, ASIM | UB REFUND | 79.58 |
00080108 | HAHN EQUIPMENT CO, INC | RENTAL PUMP | 4,800.00 |
W26651 | HARDMAN, WENDY W | UB REFUND | 100.00 |
W26570 | HARDY VENTURES LLC | UB REFUND | 84.00 |
9459 | HARRIS COUNTY - RIDES | RIDES | 7,875.00 |
00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS | 576.00 |
W26642 | HERNANDEZ, JESSICA | UB REFUND | 103.42 |
W26625 | HERNANDEZ, LINDA B | UB REFUND | 109.00 |
W26602 | HERNANDEZ, SELENI G OR JOEY | UB REFUND | 58.78 |
20584 | HERRERA & BOYLE, PLLC | LEGAL SERVICE | 2,435.00 |
00081524 | HOLTKE WRECKER | TOWING CHARGES | 2,476.00 |
00080055 | HOME DEPOT | RESTROOM MATERIAL | 3,752.53 |
00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 2,000.00 |
18497 | HOUSTON FITNESS REPAIR | TREADMILL | 1,739.10 |
00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 3.35 |
00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 500.85 |
00191601 | HR GREEN INC | 19-011 THR 8/31/19 #6 | 72,381.82 |
00191601 | HR GREEN INC | 19-011 THR 8/31/19 #6 | 19,773.11 |
00191601 | HR GREEN INC | 19-011 THR 8/31/19 #6 | 27,542.90 |
00191601 | HR GREEN INC | 19-011THR 8/31/19 #6 | 41,883.56 |
26610 | JOHNETTE HUNT | REFUND | 10.00 |
00100516 | ICHI BAN TROPHY & ENGRAVING | TROPHIES | 1,027.65 |
9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 481.94 |
W26631 | INDUSTRIAL SPECIALISTS | UB REFUND | 712.43 |
00090140 | INKSPOT PRINTING | TRIFOLD BROCHURE | 5,072.50 |
10743 | IS SERVICE | REPAIR PARTS | 485.35 |
25077 | J R SIMPLOT COMPANY | FERTILIZER | 1,776.00 |
9534 | J TYLER OFFICE FURNITURE & SERVICES | OFFICE CHAIR | 548.31 |
T0118510 | MARVIN JACKSON | ATHLETIC OFFICIAL | 100.00 |
16902 | JERSON'S CONCRETE | 18-006 CONCRETE | 990.00 |
9288 | JOHN A WALKER ROOFING CO, INC | ROOF REPAIR | 3,960.00 |
20967 | JOHNSTON LLC | 17-197 18-132 9/30/19 #21 | 17,133.00 |
00003243 | K & K TRACTOR SERVICE | WEED BRUSH CONTROL | 250.00 |
26329 | K&D PIPELINE SERVICES, INC | INSTALL CHUTES | 7,533.60 |
T0617531 | TOMMY KENNEDY | FOOD REIMBURSEMENT | 71.05 |
00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 3,621.92 |
20167 | KIT PROFESSIONALS, INC | 19-013 THR 8/31/19 #5 | 19,032.77 |
00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 1,102.68 |
23520 | LABOR FINDERS | PERSONNEL SERVICES | 4,116.77 |
22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 88,122.84 |
00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 138,991.33 |
17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 08/31/19 | 177.12 |
00120153 | LIGHTNING BOLT & SUPPLY CO. | MAINTENANCE PARTS | 924.11 |
00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTIONS SEPTEMBER | 40,422.98 |
15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 157.50 |
9383 | LONE STAR RECREATION, INC. | R062 2ND & FINAL QUEEN PARK PLAYGROUND | 61,662.50 |
19669 | LONESTAR PROMO PRODUCTS | COFFEE MUGS | 270.00 |
W26653 | LOPEZ SANCHEZ, GEOVANI D | UB REFUND | 127.16 |
W26587 | LOPEZ, ALFREDO ANDRES | UB REFUND | 97.26 |
26646 | SARAH MARIE LOPEZ | REFUND RENTAL DEPOSIT | 50.00 |
W26628 | LOPEZ, TIANNA OR | UB REFUND | 100.51 |
24067 | LYNN LAW, PLLC | CIVIL SERVICE COUNSEL | 615.00 |
26619 | ALMA MARROQUIN | REFUND RENTAL DEPOSIT | 100.00 |
25337 | MATHEW MARTINEZ | ATHLETIC OFFICIAL | 294.00 |
W26634 | MARTINEZ-MENDEZ, SARA H | UB REFUND | 112.84 |
00005429 | MASUNE FIRST AID & SAFETY | FIRST AID SUPPLIES | 446.75 |
15591 | JON MATHEWS | STIPEND | 50.00 |
00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 7,787.01 |
W26573 | MEADOWS, SHEA MIZE | UB REFUND | 20.60 |
14589 | MERRIAM GROUP LLC DBA ECONOCUTS | TREE REMOVAL | 2,300.00 |
12887 | METLIFE-GROUP BENEFITS | VISION & DMO DENTAL-SEPT | 56,744.35 |
00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 455.00 |
W26633 | MICHIE, FLORENCIA ARELLANO | UB REFUND | 111.65 |
14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 42.65 |
00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 315.00 |
8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 173.30 |
26611 | DOMINIC MITCHELL | SOCCER REFUND | 50.00 |
00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 2,955.51 |
00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
00130218 | MOTOROLA COMMUNICATIONS INC. | 19-104 PORTABLE RADIO | 319,369.26 |
00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 29,420.26 |
00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 137.57 |
00006517 | MUNICIPAL EMERGENCY SERVICES INC | 18-039 SCBATEST/REPAIR | 4,458.16 |
00140149 | NAN MCKAY & ASSOCIATES, INC. | PLAN REVISION 2020 | 239.00 |
9552 | NASCO | ART SUPPLIES | 1,891.65 |
00140122 | NATIONAL LEAGUE OF CITIES | ANNUAL MEMBERSHIP FEE | 10,154.00 |
W26629 | NATPOR PROPERTIES INC | UB REFUND | 69.15 |
11104 | NESTLE PURE LIFE DIRECT | WATER SERVICE | 30.92 |
11221 | NEUTRON INDUSTRIES | FLOOR/CHUTE CLEANERS | 878.97 |
W26555 | NEVAREZ, ELIAZAR OR EVA | UB REFUND | 55.47 |
26620 | DAVID C NEWELL | TOPOGRAPHIC SURVEY | 2,550.00 |
00003144 | NORTHWEST PEST PATROL INC | MOSQUITO FOGGING | 450.00 |
00002370 | NOVUS WOOD GROUP | CITY TRUCKS DUMPINGS | 3,092.50 |
00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS/PHYSICAL | 2,147.00 |
00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 12,030.89 |
00003972 | OFFICEMAKERS, INC. | OFFICE DESKS | 2,523.00 |
W26580 | ORTIZ, JOEL | UB REFUND | 15.22 |
00006503 | P & P TRAILER SALES | REPLACEMENT PARTS | 115.99 |
W26630 | PALACIOS, SHANTAL SAUCEDO | UB REFUND | 61.97 |
W26558 | PALMERIN, OLGA N | UB REFUND | 95.49 |
10009 | PASADENA AUTO COLLISION | 19-112 VEHICLE REPAIR | 17,371.35 |
00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 50,833.32 |
11209 | PASADENA HOME CENTER | HARDWARE | 306.22 |
00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 174.00 |
00160116 | PASADENA PLUMBING SUPPLY | PLUMBING EQUIPMENT | 595.64 |
00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 38.99 |
00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 1,505.13 |
W26662 | PATEL, RITABEN C | UB REFUND | 46.00 |
11205 | PATHMARK TRAFFIC PRODUCTS OF TEXAS | TRAFFIC PAINT | 1,395.00 |
10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS | 427.20 |
00006141 | PEAK SOFTWARE SYSTEMS INC | BARCODE READER | 480.00 |
W26595 | PEREZ, ALONZO JR | UB REFUND | 98.14 |
W26594 | PEREZ, MARIO | UB REFUND | 46.53 |
W26652 | PERFORMANCE CONTRACTING INC | UB REFUND | 249.17 |
00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,188.00 |
W26624 | PILGRIM, RICHARD OR | UB REFUND | 127.56 |
25661 | PORTERFIELD ARCHITECTS & ASSOCIATES | 19-123 PMNT #1 | 12,000.00 |
23622 | POST OAK CONSTRUCTION, LLC | PUMP TRUCK REPAIRS | 30,973.80 |
25980 | POSTAL PUBLICATIONS | ADVERTISEMENT | 400.00 |
00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,540.00 |
10653 | POWER FACTORY PRODUCTIONS, INC. | STAGE RENTAL-DEPOSIT | 2,850.00 |
9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 1,864.19 |
00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | IMPELLER | 428.00 |
21786 | PROZIGN INC DBA | 18-029 THR 10/1/19 #10 | 40,155.00 |
26674 | QUICK TUBE SYSTEMS, INC | PNEUMATIC TUBE REPAIR | 365.00 |
21747 | R & A ROAD BORING, LLC | W052 CITYWIDE WATERLINE REPLACEMENT | 242,953.00 |
24633 | RABA KISTNER, INC | 19-080 THR 8/31/19 | 5,384.50 |
24633 | RABA KISTNER, INC | 19-079 THR 8/31/19 | 4,975.00 |
W26565 | RAMIREZ, MICHAEL JOHN | UB REFUND | 95.49 |
W26641 | RAMIREZ, MICHAEL JOHN | UB REFUND | 79.58 |
9537 | ROSA RAMOS | SPANISH EVALUATION | 256.00 |
20170 | RANDY MEADOWS | FALL FESTIVAL | 650.00 |
00180205 | RB EVERETT & COMPANY | DOZER RENTAL | 2,900.00 |
00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE | 4,169.49 |
26001 | REID'S RENOVATION | ADA RAMP-FINAL PMNT | 18,960.00 |
W26548 | RINCON, JUANITA BANDA | UB REFUND | 55.32 |
26648 | WENDY RIOS | REFUND RENTAL DEPOSIT | 50.00 |
00007448 | RNS/CUSTOM AUTO TRIM & GLASS | UPHOLSTERY REPAIRS | 310.00 |
9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 305.00 |
17618 | DANIEL RODRIGUEZ | ATHLETIC OFFICIAL | 340.00 |
26612 | DIANA RODRIGUEZ | SOCCER REFUND | 45.00 |
17455 | OSCAR RODRIGUEZ | ATHLETIC OFFICIAL | 140.00 |
00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 610.00 |
19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SEC OFFICERS | 5,409.07 |
00190732 | SAM'S CLUB | TELEVISION | 1,450.37 |
9888 | JAIME SANCHEZ JR | ATHLETIC OFFICIAL | 200.00 |
W26650 | SANTILLAN, RICARDO | UB REFUND | 31.91 |
W26604 | SARTORIUS, SCOTT J | UB REFUND | 11.73 |
12747 | SC FUELS | 8286 GAL UNL FUEL | 69,937.77 |
W26579 | SCRIBNER, PENNIE GRAVES | UB REFUND | 92.84 |
00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 14.85 |
T0817515 | SHARON DAVIS | DESSERTS | 147.50 |
00003135 | SHI GOVERNMENT SOLUTIONS, INC. | CYBER SEC TRAINING | 18,150.00 |
26614 | IMELDA SIERRA | REFUND RENTAL DEPOSIT | 145.00 |
11135 | SILSBEE FORD | VEHICLES | 38,082.00 |
W26585 | SIMONTON, JAMES K | UB REFUND | 44.52 |
13427 | SIMPLIFILE LC | SETH LIENS RELEASE | 226.00 |
00004250 | SMART MATERIALS INC | SAND AND GRAVEL | 1,470.00 |
12181 | CARLA SORIANO | CCO | 637.44 |
W26661 | SOSA, EFREN DEDIOS | UB REFUND | 117.27 |
11021 | SCHONE SOTELO | PARKING | 25.00 |
00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 88.88 |
8810 | SOUTHWEST INTERNATIONAL TRUCKS, INC | GRAPPLE & BRUSH DUMP TRUCKS | 303,279.42 |
10714 | CAROL ANN HARLAN - SPACE CITY CLOWN | CLOWNS-HALLOWEEN | 400.00 |
W26678 | STANLEY, LEROY | UB REFUND | 91.36 |
00003869 | STATE INDUSTRIAL PRODUCTS | ROOM DEODORIZER | 112.00 |
11191 | RUSSELL STAV | PARKING REIMBURSEMENT | 40.01 |
00191406 | STEVE'S WINDOW FASHIONS | BLACK OUT SHADES | 954.00 |
22756 | STRATEGIC AUTOMATION SERVICES, LLC | ON SITE SUPPORT | 5,655.52 |
9840 | SYSCO HOUSTON | CONCESSION FOOD ITEMS | 13,311.83 |
10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 43,272.50 |
11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 2,030.00 |
00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,600.00 |
00007310 | TEXAS DEPARTMENT OF LICENSING | CODE ENFORCEMENT REG | 100.00 |
00193350 | TEXAS HOUSING ASSOCIATION | MEMBERSHIP DUES 2020 | 300.00 |
00000586 | TEXAS PLUMBING SUPPLY | PLUMBING EQUIPMENT | 934.00 |
W26654 | THACH, NAVI | UB REFUND | 90.46 |
00020128 | THE BANK OF NEW YORK MELLON | PAYING AGENT FEE | 750.00 |
11054 | THE TREE HOUSE, INC | 18-089 TONER CARTRIDGE | 497.46 |
9129 | THIELSCH ENGINEERING INC | 16-162 METER REPLACE | 30,306.00 |
21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 3,330.00 |
10938 | JOHN GEORGE THOMAS JR | TENNIS PRO OCT 2019 | 3,500.00 |
16745 | THOMAS M TIDWELL | ATHLETIC OFFICIAL | 175.00 |
W26550 | TORRES, JOSE J | UB REFUND | 47.90 |
14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 829.00 |
W26598 | TRAN, VINCENT | UB REFUND | 53.85 |
10664 | TRANSUNION | TLOXP DATABASE SEARCH | 555.20 |
00000541 | TRIPLE S STEEL | STEEL | 355.31 |
14819 | TYLER TECHNOLOGIES, INC. | TICKET WRITER CHARGER | 1,464.00 |
00003539 | U-HAUL | PROPANE | 36.11 |
10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 291.33 |
00007345 | UNUM LIFE INSURANCE CO OF AMERICA | SEP STD PREMIUM | 29,357.85 |
W26552 | URBAN CONSTRUCTION SOUTHWEST, INC | UB REFUND | 36.11 |
W26553 | URBAN CONSTRUCTION SOUTHWEST, INC | UB REFUND | 429.15 |
W26554 | URBAN CONSTRUCTION SOUTHWEST, INC | UB REFUND | 429.15 |
W26588 | VASQUEZ, DUSTIN | UB REFUND | 45.83 |
W26584 | VASQUEZ, ORALIA POZAS OR | UB REFUND | 50.06 |
W26669 | VEGA, ANTHONY J | UB REFUND | 52.30 |
W26639 | VELASCO, AQUILINO | UB REFUND | 99.62 |
15592 | VICTOR VILLARREAL | CIVIL SERVICE STIPEND | 50.00 |
26647 | OSMAVI VIVIA | REFUND RENTAL DEPOSIT | 45.00 |
00007342 | KAREN WALLACE | TXPPA CONFERENCE | 128.76 |
20840 | INFORMATICS HOLDINGS DBA | SERVICE RENEWAL | 2,376.00 |
00002071 | WASTE MANAGEMENT | CITY LANDFILL DUMPING | 7,618.92 |
00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 31,168.73 |
00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 294.85 |
00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 183.52 |
00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 265.74 |
00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 531.47 |
00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 164.05 |
00002071 | WASTE MANAGEMENT | ROLLOFF DUMPSTER | 149.11 |
00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 149.11 |
00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 138.82 |
00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 24.88 |
9075 | WATCHGUARD VIDEO | REPAIRS | 2,632.75 |
26673 | WAY-TECH, INC | F007 CONSTRUCTION OF FIRE STATION #8 | 104,827.44 |
00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 3,921.55 |
25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE AND FIRE ACADEMY | 605,660.20 |
74690 | HERMAN WEBER | STIPEND | 50.00 |
26617 | WILLIAM WESSON | RENTAL DEPOSIT REFUND | 150.00 |
10808 | WEX BANK | FUEL PURCH TO 093019 | 2,835.12 |
W26592 | WFP BAYMONT LP | UB REFUND | 176.64 |
W26593 | WFP BAYMONT LP | UB REFUND | 131.34 |
00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 8,646.81 |
00006746 | WORTHINGTON DIRECT | PICNIC TABLE | 1,026.41 |
00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP RENTAL | 3,421.92 |
W26591 | ZALAMEA, ARNEL REYES | UB REFUND | 84.00 |
W26577 | ZAMORA, ALICIA | UB REFUND | 30.80 |
W26660 | ZAPATA, GLORIA | UB REFUND | 120.86 |
W26605 | ZAYED, NATALIA | UB REFUND | 84.88 |
SUBTOTAL WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 10/15/19 | 4,138,858.00 | ||
PER CHECK REGISTER CK# XX7395 -XX7779 | $4,387,253.64 | ||
HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $90.00 |
TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 57.00 |
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 | 17.00 |
TX440 | Ashley Conner | UTILITY REIMBURSEMENT | 74.00 |
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 | 27.00 |
TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 102.00 |
TX440 | Jazmyne Mayo | UTILITY REIMBURSEMENT | 10.00 |
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 | 31.00 |
TX440 | Doris Tezeno | UTILITY REIMBURSEMENT | 10.00 |
TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 29.00 |
TX440 | Florencio Ornelas | UTILITY REIMBURSEMENT | 37.00 |
TX440 | Jelisa Evans | UTILITY REIMBURSEMENT | 38.00 |
TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 95.00 |
TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 72.00 |
TX440 | Nicole A Calvin | UTILITY REIMBURSEMENT | 26.00 |
TX440 | Shameka P Walker | UTILITY REIMBURSEMENT | 48.00 |
TX440 | Sonseria Crews | UTILITY REIMBURSEMENT | 10.00 |
TX440 | Nickeshia A Green | UTILITY REIMBURSEMENT | 31.00 |
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 | Angelee R Sereal | UTILITY REIMBURSEMENT | 17.00 |
TX440 | Rhonda L Chambers | UTILITY REIMBURSEMENT | 58.00 |
TX440 | Teanna T Jones | UTILITY REIMBURSEMENT | 48.00 |
TX440 | Ashley L Horace | UTILITY REIMBURSEMENT | 57.00 |
TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 56.00 |
TX440 | Akila R Rambo | UTILITY REIMBURSEMENT | 102.00 |
TX440 | Melissa T Hewitt | UTILITY REIMBURSEMENT | 102.00 |
TX440 | Courtney L Robinson | UTILITY REIMBURSEMENT | 10.00 |
TX440 | Shantarica C Gongora | UTILITY REIMBURSEMENT | 29.00 |
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 | Denisha R Harris | UTILITY REIMBURSEMENT | 5.00 |
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 | 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 | Sharae Brown | UTILITY REIMBURSEMENT | 17.00 |
TX440 | Bessie M Skinnner | UTILITY REIMBURSEMENT | 10.00 |
TX440 | Russell D Young | UTILITY REIMBURSEMENT | 24.00 |
TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 98.00 |
TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 59.00 |
Per Check Register: | CK# XX7780 - XX7856 | $3,694.00 | |
Utility reimbursement checks will be mailed following City Council approval. | |||
DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
9/10/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $273.00 |
9/11/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
9/11/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 9/8/2019 | 1,598,000.00 |
9/12/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/8/2019 | 630,221.96 |
9/12/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
9/12/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
9/13/2019 | TMRS | AUGUST 2019 RETIREMENT FUND PAYMENT | 1,613,557.85 |
9/13/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 9/8/2019 | 19,317.52 |
9/13/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/8/2019 | 141,235.59 |
9/13/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/8/2019 | 13,650.34 |
9/13/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/8/2019 | 775.00 |
9/13/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/8/2019 | 46,058.32 |
9/13/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
9/13/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/8/2019 | 670,235.44 |
9/13/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/8/2019 | 19,486.70 |
9/17/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
9/18/2019 | DEPARTMENT OF HUD | GRANT REPAYMENT - HUD EMERGENCY SOLUTIONS GRANT | 52,359.77 |
9/18/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 105.00 |
9/20/2019 | STATE COMPTROLLER | AUGUST 2019 SALES TAX PAYMENT | 56,750.65 |
9/25/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 341.00 |
9/25/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 9/22/2019 | 1,568,000.00 |
9/26/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/22/2019 | 630,791.45 |
9/26/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,558,530.75 |
9/27/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 9/22/2019 | 19,075.67 |
9/27/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/22/2019 | 144,989.61 |
9/27/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/22/2019 | 45,355.07 |
9/27/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/22/2019 | 775.00 |
9/27/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/22/2019 | 13,650.34 |
9/27/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/27/2019 | 63.72 |
9/27/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
9/27/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/22/2019 | 648,737.78 |
9/27/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/22/2019 | 19,652.08 |
9/30/2019 | STATE COMPTROLLER | FIRE PENSION | 136,871.00 |
REPORT TOTAL OF WIRES PROCESSED/PAID SEPTEMBER 1-30, 2019 | $9,649,953.17 | ||