HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
TX440 | CITY OF PASADENA SECTION 8 ESCROW ACCOUNT | HSG ASSIST - ESCROW DEPOSIT | $1,036.00 |
TX440 | Travis County Housing Authority | RENT | 1,315.24 |
TX440 | 2216 Harris Investors, LLC | RENT | 9,039.00 |
TX440 | Cherrybrook Place | RENT | 7,435.00 |
TX440 | Red Pines Apartments | RENT | 115.00 |
TX440 | Jasmine Park Apartments | RENT | 2,124.00 |
TX440 | AVN Management LLC | RENT | 1,769.00 |
TX440 | 2730 Lafferty Street Apts LP | RENT | 8,151.00 |
TX440 | 2730 Lafferty Street Apts LP | RENT | 10,139.00 |
TX440 | 2730 Lafferty Street Apts LP | RENT | 10,504.00 |
TX440 | 2730 Lafferty Street Apts LP | RENT | 10,216.00 |
TX440 | 2730 Lafferty Street Apts LP | RENT | 5,696.00 |
TX440 | Dale Muehlenbrock | RENT | 981.00 |
TX440 | RJS Properties | RENT | 474.00 |
TX440 | Town Plaza Apartments | RENT | 449.00 |
TX440 | Southmore Park | RENT | 460.00 |
TX440 | Twin Oaks Mutual Housing Comm. | RENT | 4,599.00 |
TX440 | Old South Apartments LTD | RENT | 8,182.00 |
TX440 | John R Evans | RENT | 485.00 |
TX440 | Rios, Jose & Maribel | RENT | 357.00 |
TX440 | Gary Bolton | RENT | 1,747.00 |
TX440 | Britany Village Apartments | RENT | 4,757.00 |
TX440 | Ocean Lending LLC | RENT | 449.00 |
TX440 | Pablo & Liliam Henderson | RENT | 770.00 |
TX440 | Parkway Senior Apts LP | RENT | 6,057.00 |
TX440 | Saddle Oaks LTD | RENT | 10,169.00 |
TX440 | Saddle Oaks LTD | RENT | 11,602.00 |
TX440 | Saddle Oaks LTD | RENT | 939.00 |
TX440 | Bayou Willows Apts | RENT | 9,008.00 |
TX440 | Bayou Willows Apts | RENT | 8,698.00 |
TX440 | Empire Village Apartments | RENT | 4,391.00 |
TX440 | Michael J Ramirez | RENT | 644.00 |
TX440 | Ken Brown | RENT | 1,230.00 |
TX440 | Tx Pasadena Housing L.P. | RENT | 8,879.00 |
TX440 | Tx Pasadena Housing L.P. | RENT | 8,492.00 |
TX440 | Tx Pasadena Housing L.P. | RENT | 7,448.00 |
TX440 | Seville Place Apts | RENT | 13,160.00 |
TX440 | Seville Place Apts | RENT | 13,872.00 |
TX440 | Seville Place Apts | RENT | 801.00 |
TX440 | Maple Trails Apartments | RENT | 9,695.00 |
TX440 | Maple Trails Apartments | RENT | 705.00 |
TX440 | JP Oakwood Investments | RENT | 9,771.00 |
TX440 | Jaynand Singh | RENT | 717.00 |
TX440 | Quarters on Red Bluff | RENT | 9,498.00 |
TX440 | The Villas at Shaver | RENT | 10,927.00 |
TX440 | The Villas at Shaver | RENT | 12,767.00 |
TX440 | The Villas at Shaver | RENT | 14,068.00 |
TX440 | The Villas at Shaver | RENT | 13,510.00 |
TX440 | The Villas at Shaver | RENT | 7,882.00 |
TX440 | Windshire Apartments | RENT | 11,997.00 |
TX440 | Windshire Apartments | RENT | 9,443.00 |
TX440 | M&L 168 L.L.C. | RENT | 6,660.00 |
TX440 | RHP Oak Run Manor LP | RENT | 522.00 |
TX440 | Glenwood Trails, LTD | RENT | 11,943.00 |
TX440 | Glenwood Trails, LTD | RENT | 13,029.00 |
TX440 | Glenwood Trails, LTD | RENT | 2,109.00 |
TX440 | Jorge Hernandez | RENT | 782.00 |
TX440 | Dipak Patel | RENT | 2,038.00 |
TX440 | Frank H Stambaugh Jr | RENT | 481.00 |
TX440 | Spencer Square LTD | RENT | 11,924.00 |
TX440 | Spencer Square LTD | RENT | 593.00 |
TX440 | Windsor Gardens Housing Ltd. | RENT | 10,161.00 |
TX440 | Hampshire Court Apartment Homes | RENT | 9,059.00 |
TX440 | Hampshire Court Apartment Homes | RENT | 8,622.00 |
TX440 | Hampshire Court Apartment Homes | RENT | 3,496.00 |
TX440 | Providence Town Square Housing LTD | RENT | 10,182.00 |
TX440 | Larry R Born III | RENT | 951.00 |
TX440 | Raul Acevedo | RENT | 534.00 |
TX440 | Samuel C Grizzaffi | RENT | 673.00 |
TX440 | Falls of Deer Park LP | RENT | 3,280.00 |
TX440 | MPM Assets | RENT | 7,571.00 |
TX440 | Racon Buena Vista Inc | RENT | 1,197.00 |
TX440 | Oscar H DeLeon | RENT | 587.00 |
TX440 | Rosegate Properties LLC | RENT | 277.00 |
TX440 | Reven Housing Texas LLC | RENT | 2,193.00 |
TX440 | Kyle A. Shenkir | RENT | 434.00 |
TX440 | Avalon Village Townhomes LLC | RENT | 1,620.00 |
TX440 | SMU Real Estate Holdings LLC | RENT | 4,654.00 |
TX440 | Regency United LLC | RENT | 5,787.00 |
TX440 | James Dover | RENT | 587.00 |
TX440 | MPM Assests II LLC | RENT | 411.00 |
TX440 | ASU Real Estate Holdings LLC | RENT | 3,840.00 |
TX440 | M&E Interests LLC | RENT | 631.00 |
TX440 | Eden Rock Apt | RENT | 8,464.00 |
TX440 | Tarbert LLC | RENT | 1,250.00 |
TX440 | Gonzalez GS Properties LLC | RENT | 491.00 |
TX440 | U.S Diversified Residential 1 LLC | RENT | 11,638.00 |
TX440 | U.S Diversified Residential 1 LLC | RENT | 2,866.00 |
TX440 | U.S. Diversified Residential 1 LLC | RENT | 7,132.00 |
TX440 | Amar LLC | RENT | 1,370.00 |
TX440 | Power Alliance LLC | RENT | 631.00 |
TX440 | West Point Village | RENT | 9,465.00 |
TX440 | West Point Village | RENT | 973.00 |
TX440 | F501 LLC | RENT | 6,171.00 |
TX440 | Mariposa Pecan Park LP | RENT | 2,930.00 |
TX440 | Pasa Housing Group | RENT | 10,249.00 |
TX440 | 2015 Multi Family Business LLC | RENT | 11,192.00 |
TX440 | 2015 Multi Family Business LLC | RENT | 1,131.00 |
TX440 | 29SC Casa Palmas LP | RENT | 975.00 |
TX440 | Fong Kien Hau | RENT | 682.00 |
TX440 | AMG Emerald Pointe | RENT | 9,048.00 |
TX440 | AMG Emerald Pointe | RENT | 3,736.00 |
TX440 | John Ninan | RENT | 585.00 |
TX440 | Ann Ngoc Ha | RENT | 442.00 |
TX440 | Viet Nguyen | RENT | 1,081.00 |
TX440 | Fong Kien Hau | RENT | 985.00 |
TX440 | Lori Olivares | RENT | 587.00 |
TX440 | Tony Yeh | RENT | 1,190.00 |
TX440 | Juan Zepeda | RENT | 825.00 |
TX440 | APTPCY LLC | RENT | 5,980.00 |
TX440 | Glenwood Trails II LP | RENT | 6,187.00 |
TX440 | 1141 Weston Oaks Apt | RENT | 1,217.00 |
TX440 | ANAV DBA Alpine Village Apt | RENT | 3,303.00 |
TX440 | Robert Terry Rinehart | RENT | 650.00 |
TX440 | Fong Hau | RENT | 1,276.00 |
TX440 | Chunxia Xu | RENT | 816.00 |
TX440 | Samuel Moreno | RENT | 1,173.00 |
TX440 | Sarah Wullschleger | RENT | 623.00 |
TX440 | Red Door Housing LLC | RENT | 405.00 |
TX440 | Augusta Red Pines, LLC | RENT | 11,989.00 |
TX440 | Augusta Red Pines, LLC | RENT | 4,388.00 |
TX440 | Augusta Ashwood Park LLC | RENT | 5,292.00 |
TX440 | Harris County Housing Authority | RENT | 11,467.80 |
TX440 | Harris County Housing Authority | RENT | 7,936.40 |
TX440 | Corpus Christi Housing Authority | RENT | 1,362.22 |
TX440 | Houston Housing Authority | RENT | 4,577.80 |
TOTAL | $599,179.46 | ||
Due to Hurricane Harvey, rent payments were deposited on September 7, 2017. | |||
HOUSING DEPARTMENT | |||
CITY OF PASADENA | |||
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT | |||
09/01/2017 THROUGH 09/30/2017 | |||
AMEGY BANK OF TEXAS | |||
HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $92.00 |
TX440 | Rodolfo T Garcia | UTILITY REIMBURSEMENT | 5.00 |
TX440 | Jhonancy Francois | UTILITY REIMBURSEMENT | 1.00 |
TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | 54.00 |
TX440 | Stephanie M Benavides | UTILITY REIMBURSEMENT | 86.00 |
TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 35.00 |
TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 16.00 |
TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 1.00 |
TX440 | Ashley Conner | UTILITY REIMBURSEMENT | 72.00 |
TX440 | Jennifer Cortez | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Jennette Delacruz | UTILITY REIMBURSEMENT | 76.00 |
TX440 | Marilyn Dorsey | UTILITY REIMBURSEMENT | 45.00 |
TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 36.00 |
TX440 | Jessica Flores | UTILITY REIMBURSEMENT | 61.00 |
TX440 | Monica A Flores | UTILITY REIMBURSEMENT | 39.00 |
TX440 | Araceli Gamino | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 24.00 |
TX440 | JAMES HARRISON | UTILITY REIMBURSEMENT | 70.00 |
TX440 | Cristi Hernandez | UTILITY REIMBURSEMENT | 8.00 |
TX440 | Samantha Hernandez | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Kaviashnya Houston | UTILITY REIMBURSEMENT | 85.00 |
TX440 | Maria Hurtado | UTILITY REIMBURSEMENT | 62.00 |
TX440 | Mary Izaguirre | UTILITY REIMBURSEMENT | 35.00 |
TX440 | Tavasha Lewis | UTILITY REIMBURSEMENT | 15.00 |
TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 4.00 |
TX440 | Christine Linares | UTILITY REIMBURSEMENT | 15.00 |
TX440 | Samantha Lyon | UTILITY REIMBURSEMENT | 8.00 |
TX440 | Charlene Maldonado | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 91.00 |
TX440 | Olivia Mendez | UTILITY REIMBURSEMENT | 101.00 |
TX440 | Janet Moreno | UTILITY REIMBURSEMENT | 121.00 |
TX440 | Mary Moreno | UTILITY REIMBURSEMENT | 22.00 |
TX440 | Vianey Oyervidez | UTILITY REIMBURSEMENT | 30.00 |
TX440 | Donna A Perez | UTILITY REIMBURSEMENT | 71.00 |
TX440 | Evette Pulido | UTILITY REIMBURSEMENT | 70.00 |
TX440 | Karina Ramirez | UTILITY REIMBURSEMENT | 104.00 |
TX440 | Elizabeth Ramos | UTILITY REIMBURSEMENT | 62.00 |
TX440 | Martha A Regalado | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Tracy Rodriguez | UTILITY REIMBURSEMENT | 10.00 |
TX440 | Bridget Scott | UTILITY REIMBURSEMENT | 38.00 |
TX440 | Delilah H Scott | UTILITY REIMBURSEMENT | 35.00 |
TX440 | Jamie Scott | UTILITY REIMBURSEMENT | 32.00 |
TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 85.00 |
TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 56.00 |
TX440 | Tiffany R Thompson | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Lydia Tristan | UTILITY REIMBURSEMENT | 28.00 |
TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 27.00 |
TX440 | Dotty J Vasquez | UTILITY REIMBURSEMENT | 62.00 |
TX440 | Yadira Vasquez | UTILITY REIMBURSEMENT | 18.00 |
TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 8.00 |
TX440 | Sandra Washington | UTILITY REIMBURSEMENT | 27.00 |
TX440 | Christine M Williams | UTILITY REIMBURSEMENT | 14.00 |
TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 44.00 |
TX440 | Maria L Zepeda | UTILITY REIMBURSEMENT | 132.00 |
TX440 | Terrie M Zuniga | UTILITY REIMBURSEMENT | 6.00 |
TX440 | Tamika Wells-Williams | UTILITY REIMBURSEMENT | 32.00 |
TX440 | Claudia Olivares | UTILITY REIMBURSEMENT | 12.00 |
TX440 | April S Coleman | UTILITY REIMBURSEMENT | 27.00 |
TX440 | Veronique D Geegan | UTILITY REIMBURSEMENT | 21.00 |
TX440 | Natrena Williams | UTILITY REIMBURSEMENT | 28.00 |
TX440 | Gabrielle L Pena | UTILITY REIMBURSEMENT | 29.00 |
TX440 | Edith Viramontes | UTILITY REIMBURSEMENT | 85.00 |
TX440 | Amy Price | UTILITY REIMBURSEMENT | 28.00 |
TX440 | Maria A Santos | UTILITY REIMBURSEMENT | 8.00 |
TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 28.00 |
TX440 | Channing R Arvie | UTILITY REIMBURSEMENT | 66.00 |
TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 8.00 |
TX440 | Doris Tezeno | UTILITY REIMBURSEMENT | 8.00 |
TX440 | Lanette Cooper | UTILITY REIMBURSEMENT | 15.00 |
TX440 | Diana L Fontenot | UTILITY REIMBURSEMENT | 85.00 |
TX440 | Susana Lopez | UTILITY REIMBURSEMENT | 79.00 |
TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 67.00 |
TX440 | Florencio Ornelas | UTILITY REIMBURSEMENT | 29.00 |
TX440 | Willie Griffith | UTILITY REIMBURSEMENT | 7.00 |
TX440 | Christina Rivera | UTILITY REIMBURSEMENT | 8.00 |
TX440 | Christy P Walker | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Emilia Nunez | UTILITY REIMBURSEMENT | 28.00 |
TX440 | Jelisa Evans | UTILITY REIMBURSEMENT | 50.00 |
TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 67.00 |
TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 71.00 |
TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 71.00 |
TX440 | Erica L Blackshire | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Brittany Woodard | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Annette M Daniels | UTILITY REIMBURSEMENT | 116.00 |
TX440 | Kiara A Wells | UTILITY REIMBURSEMENT | 18.00 |
TX440 | Janell M Austin | UTILITY REIMBURSEMENT | 85.00 |
TX440 | Brianna J Harold | UTILITY REIMBURSEMENT | 5.00 |
TX440 | Dandrea D Winters | UTILITY REIMBURSEMENT | 47.00 |
TX440 | Jonetta M Williams | UTILITY REIMBURSEMENT | 71.00 |
TX440 | Adylenne Enriquez | UTILITY REIMBURSEMENT | 89.00 |
TX440 | Angelite R Cloud | UTILITY REIMBURSEMENT | 48.00 |
TX440 | Yadira C Ortiz | UTILITY REIMBURSEMENT | 71.00 |
TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 48.00 |
TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Shenitra S Fletcher | UTILITY REIMBURSEMENT | 87.00 |
TX440 | Denise Torres | UTILITY REIMBURSEMENT | 28.00 |
TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 22.00 |
TX440 | Jessi S Roque | UTILITY REIMBURSEMENT | 140.00 |
TX440 | Charlotte R Volpe | UTILITY REIMBURSEMENT | 134.00 |
TX440 | Mercedy D Jones | UTILITY REIMBURSEMENT | 28.00 |
TX440 | Diane D Holley-Patterson | UTILITY REIMBURSEMENT | 36.00 |
TX440 | Roneisha S Lewis | UTILITY REIMBURSEMENT | 90.00 |
TX440 | Annette Charcas | UTILITY REIMBURSEMENT | 15.00 |
TX440 | Brittney C Young | UTILITY REIMBURSEMENT | 5.00 |
TX440 | Candace Igberaese | UTILITY REIMBURSEMENT | 35.00 |
TX440 | Connie F Jones | UTILITY REIMBURSEMENT | 28.00 |
TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 67.00 |
TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 11.00 |
TX440 | Ashleigh R George | UTILITY REIMBURSEMENT | 27.00 |
TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 8.00 |
Per Check Register: | CK# XX4459-XX4570 | $5,349.00 | |
Utility reimbursement checks will be mailed following City Council approval. | |||
VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $8,471.66 |
L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 568.41 |
L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 84.74 |
L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 132.81 |
L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 38.27 |
L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 30.00 |
L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 2,617.36 |
L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 763.28 |
L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 9,375.02 |
L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 22.50 |
L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 400.64 |
L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 258.75 |
L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 2,506.80 |
SUBTOTAL - EMPLOYEE DEDUCTIONS, MAILED OUT 09/15/2017 | 25,645.24 | ||
00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 560.00 |
10654 | A T & T | MONTHLY CHARGES | 379.05 |
9535 | A T & T | MONTHLY CHARGES | 6,510.00 |
18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERVICE | 32,182.70 |
18825 | ACME ARCHITECTURAL HARDWARE, INC. | LOCKSMITH SERVICE | 1,379.04 |
00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 3,295.33 |
00007869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 516.88 |
W20038 | ADAMS, JAMES EDWARD | UB REFUND | 57.72 |
W20020 | AGIRRE, TERESA | UB REFUND | 47.23 |
T0917500 | AIR ALLIANCE HOUSTON | REFUND RENTAL DEPOSIT | 75.00 |
B0060490 | ALDRIDGE, CLINTON DEAN | COURT BOND REFUND | 65.00 |
W20068 | ALSTON, GAIL LAVERNE | UB REFUND | 74.12 |
9536 | AMERICAN MAINTENANCE SUPPLIES | TRACTOR PARTS | 819.57 |
00005616 | AMIGOS LIBRARY SERVICES | LIBRARY EQUIPMENT | 45,614.00 |
9378 | ARIES FENCE CO. & SONS | FENCE INSTALLATION | 740.00 |
W20036 | ARONLD, MONICA LEIGH OR | UB REFUND | 82.31 |
10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 448.05 |
W20043 | AUSTIN, LAURA MICHELLE | UB REFUND | 29.14 |
00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 4,710.70 |
00030802 | AUTONATION FORD GULF FRWY | REPAIR PARTS | 137.22 |
00020117 | BAKER & TAYLOR - PA | BOOKS | 18,272.03 |
00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 3,481.76 |
W19998 | BAKER, CARLOS MANDEL | UB REFUND | 47.67 |
11162 | EDGAR C. BARLOW, P.E., CONSULTANT | PROFESSIONAL SERVICES | 1,755.00 |
W20004 | BARNETT, CAROL MARIE | UB REFUND | 88.91 |
00020123 | BASS & MEINEKE AUTO PARTS | MAINTENANCE PARTS | 231.36 |
00003689 | BAY AREA RENTALS | PROPANE | 180.95 |
00003182 | BAY AREA SENIOR SOFTBALL ASSOC | SEPT MONTHLY FEE | 300.00 |
10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 94.57 |
19131 | BBC RESEARCH & CONSULTING | CONSULTING SERVICES | 5,188.37 |
00001109 | HANK BEEL | ATHLETIC OFFICIAL | 60.00 |
W20024 | BELL, LESLIE ANN | UB REFUND | 5.57 |
9516 | BELT HARRIS PECHACEK LLLP | AUDIT FEES | 24,753.82 |
W20003 | BENFIELD, SHEILA MARIE | UB REFUND | 44.06 |
W20039 | BENOIT, MARK ALLEN | UB REFUND | 38.76 |
10348 | BICKERSTAFF HEATH DELGADO | PROFESSIONAL SERVICES | 5,725.47 |
00004630 | BJ'S PARK & RECREATION PRODUCTS | BENCHES | 3,456.85 |
B2853492 | BONILLA, RUSSELL | COURT BOND REFUND | 175.00 |
B2853494 | BONILLA, RUSSELL | COURT BOND REFUND | 30.00 |
00001198 | DAVID BRANNON | MEAL REIMBURSEMENT | 306.85 |
00021152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 640.56 |
W20050 | BROUSSARD, ANA K | UB REFUND | 54.63 |
00022117 | BURLESON FLORIST | FUNERAL BASKET | 84.95 |
00005272 | BWI | LAWN PRODUCTS | 11,012.80 |
9420 | CARE ATC | PHAS | 387.50 |
00003101 | DONALD CARROLL | ATHLETIC OFFICIAL | 60.00 |
00008215 | CARROLL & BLACKMAN INC | CRS PROGRAM | 18,350.00 |
10569 | AZELL CARTER | LOCKBOX KEY | 40.00 |
00030120 | CASCO INDUSTRIES INCORPORATED | FIRE FIGHTER CLOTHING | 1,387.00 |
T0018342 | LETICIA CASTILLO | REFUND RENTAL DEPOSIT | 270.00 |
8882 | ROBERT CATON | ATHLETIC OFFICIAL | 60.00 |
00004422 | CDW GOVERNMENT INC | COMPUTER HARDWARE | 29,147.71 |
00051420 | CENTERPOINT ENERGY | GAS USAGE | 67.91 |
00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 980.00 |
B0060491 | CHAVANA, SALVADOR | COURT BOND REFUND | 15.00 |
00030914 | CINTAS | MOPS & FLOOR MATS | 469.18 |
00030919 | CITY OF SEABROOK | SEWER SERVICE | 1,848.68 |
10990 | CIVIL CONCEPTS CONSTRUCTION LLC | PROFESSIONAL SERVICES | 1,500.00 |
00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 19,725.41 |
10949 | COASTAL TANK AND TESTING, LLC | FUEL ISLAND TESTING | 575.00 |
12367 | COBURNS SUPPLY COMPANY INC. | SWING CHECK VALVES | 22,080.22 |
W20011 | COFFMAN, WENDALL ROBBERT | UB REFUND | 101.78 |
8608 | COMCAST CABLE | EQUIPMENT RENTAL | 190.86 |
14217 | COMPETITIVE CHOICE, INC. | CLEANING SUPPLIES | 854.46 |
20072 | CONDUENT GOVERNMENT SYSTEM, LLC | SUPPORT SYSTEM | 19,030.00 |
W20013 | CORDOVA, MACARIO | UB REFUND | 72.87 |
W20041 | CORTEZ, YVETTE LOPEZ | UB REFUND | 25.11 |
11507 | SEAN COULTER | MEAL REIMBURSEMENT | 79.14 |
W20045 | CRB CONSTRUCTION | UB REFUND | 734.41 |
W20044 | CRUZ, MARGARITA ANDRIEANNA | UB REFUND | 16.75 |
B0060493 | CRUZ, NESTOR CRISTOBAL | COURT BOND REFUND | 50.00 |
00032112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 502.25 |
00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 183.03 |
W20070 | DAGUE, CHRISTOHPER M OR ALICIA | UB REFUND | 48.28 |
00006736 | DANNENBAUM ENGINEERING CORPORATION | W047 SHAW WATERLINE | 12,712.00 |
00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 26,983.95 |
15383 | TODD DECKER | ATHLETIC OFFICIAL | 40.00 |
16803 | DEER PARK GARDENS APTS | HURTADO RENT | 1,484.00 |
00001574 | DEER PARK LUMBER | LUMBER | 574.53 |
00003537 | DELL MARKETING LP | COMPUTER HARDWARE | 1,474.47 |
T0917502 | JOSE R DEPAZ | REFUND RENTAL DEPOSIT | 290.00 |
T0917504 | KEVIN DERR | FINGERPRINTS | 37.78 |
W20027 | DEUTSCHENDORF, AARON DEAN | UB REFUND | 84.15 |
00005263 | DISA INC | DRUG SCREENS | 154.00 |
00040915 | DOOLEY TACKABERRY, INC. | FIRE FIGHTER GLOVES | 2,407.90 |
00007353 | DOOR AUTOMATION | LIBRARY REPAIRS | 165.50 |
00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 748.50 |
17717 | DRAGON EYE TECHNOLOGY LLC | REPAIR RADAR | 367.95 |
00050420 | EADY INC | TOWING CHARGES | 420.00 |
8689 | EDEN ROCK APARTMENTS LLC | A TORRES RENT | 750.00 |
W20062 | ELITE SPECIALTY WELDING | UB REFUND | 300.00 |
B0057422 | ELIZARRARAS, JUAN MARCELINO | COURT BOND REFUND | 200.00 |
16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 328,594.29 |
9160 | ENTERPRISE RENT-A-CAR | RENTAL FEES | 2,025.00 |
W20046 | ESCALANTE, ADELITA | UB REFUND | 12.04 |
00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION SUPPLIES | 478.41 |
B0057493 | FALCON JIMENEZ, BENITO | COURT BOND REFUND | 225.00 |
00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 2,465.67 |
00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 77.81 |
00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 107.20 |
00067414 | FINISHMASTER INC | REPAIR PARTS | 338.84 |
19896 | FINN CONTAINER CARGO SERVICES, INC | CARGO CONTAINER | 4,100.00 |
9796 | FIRESAFE PROTECTION SERVICES LP | FIRE ALARM REPAIR | 929.50 |
8916 | FIRETRON, INC. | EXTINGUISHER REPAIR | 2,738.00 |
00003156 | FOREMOST PROMOTIONS | SHIPPING FEE | 2,498.65 |
W20058 | FRANCO, FRANCISCO JAVIER 111 | UB REFUND | 79.72 |
B0060486 | FRANCO, JUAN | COURT BOND REFUND | 250.00 |
00071522 | GALLS INC | UNIFORMS | 1,129.17 |
B0060484 | GARCIA, SALVADOR | COURT BOND REFUND | 250.00 |
W20000 | GARDNER, JAMES LYMAN | UB REFUND | 23.84 |
B2850836 | GERMAN JR, IVAN EDUARDO | COURT BOND REFUND | 359.50 |
B2850837 | GERMAN JR, IVAN EDUARDO | COURT BOND REFUND | 150.00 |
T0917503 | JUSTIN GILLUM | ATHLETIC OFFICIAL | 60.00 |
T0916409 | ERIC GINTHER | MEAL REIMBURSEMENT | 127.69 |
13939 | GLOBAL EQUIPMENT | TILT TRUCK | 610.30 |
W20006 | GOD'S COUNTRY REALTY, INC | UB REFUND | 58.61 |
T0816435 | SANDRA GONZALES | REFUND RENTAL DEPOSIT | 490.00 |
W20032 | GONZALEZ, DAISY | UB REFUND | 31.00 |
T0917501 | JOHANA GONZALEZ | REFUND RENTAL DEPOSIT | 270.00 |
00232307 | GRAINGER | DOOR MATS | 1,467.32 |
00004656 | GREAT SOUTHWEST PAPER CO. INC | WAREHOUSE INVENTORY | 18.90 |
00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 150.00 |
10193 | GUARDIAN FIRE PROTECTION | INSPECT FIRE DEVICES | 658.45 |
10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,925.31 |
00005750 | GULF TEX FEED STORE | K9 FOOD | 64.30 |
W20022 | GUZMAN, RICHARD DELEON | UB REFUND | 61.96 |
00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 4TH QTR ASSESSMENT | 84,499.00 |
00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 17,852.00 |
74690 | HERMAN WEBER | CIVIL SERVICE STIPEND | 50.00 |
B0060402 | HERNANDEZ, JULIE LAZA | COURT BOND REFUND | 400.00 |
B0060410 | HERNANDEZ, RONNIE JAMES | COURT BOND REFUND | 400.00 |
00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROP | 484.65 |
W20049 | HICKNER, KRISTEN JOANNE | UB REFUND | 90.51 |
B0060488 | HILL, CHRISTOPHER RAYMOND | COURT BOND REFUND | 65.00 |
W19995 | HILL, DONALD LEE | UB REFUND | 15.26 |
W20059 | HOLT, ASBERRY B | UB REFUND | 48.33 |
00081524 | HOLTKE WRECKER | TOWING CHARGES | 420.00 |
00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 602.88 |
00021205 | HOUSEHOLD DRIVERS REPORT INC | PROFESSIONAL SERVICES | 2.00 |
00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 5,342.35 |
00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 824.60 |
00003562 | HOYT BREATHING AIR PRODUCTS | MISC REPAIRS & MAINTENANCE | 268.00 |
10943 | IDEXX LABORATORIES | LABORATORIES SERVICES | 2,477.46 |
00008099 | INFOSOL INC | SUPPORT SERVICES | 23,505.00 |
00090140 | INKSPOT PRINTING | BUSINESS CARDS | 8,765.00 |
00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 238.84 |
9695 | INTRA-SERVICES INC | LANDFILL DISPOSAL | 360.00 |
10330 | ITERIS, INC. | CAMERA EQUIPMENT | 19,120.00 |
9534 | J TYLER OFFICE FURNITURE & SERVICES | OFFICE CHAIRS | 525.96 |
B0060481 | JASSO, ELSA C | COURT BOND REFUND | 920.00 |
9288 | JOHN A WALKER ROOFING CO, INC | VENT REPAIR | 9,590.00 |
00003243 | K & K TRACTOR SERVICE | WEED CONTROL | 2,025.00 |
20051 | KIMBERLY KIDD COURT REPORTING | PROFESSIONAL SERVICES | 1,500.00 |
W20014 | KNAPE, DONALD ROY | UB REFUND | 76.41 |
W20066 | KOWALSKI, ALEX ANTHONY | UB REFUND | 125.00 |
00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 4,243.72 |
9561 | LINA CIGNA GROUP INSURANCE | AUG 17 STD PREMIUM | 26,684.55 |
W20012 | LIVESAY, MICHAEL WAYNE | UB REFUND | 58.29 |
W20048 | LLANES, ORDUNA MARLENE | UB REFUND | 90.51 |
19669 | LONESTAR PROMO PRODUCTS | PROMO PRODUCTS | 20,965.20 |
00005796 | LUBER BROS INC | REPLACEMENT PARTS | 884.46 |
W20023 | MAHONEY, ROGER L | UB REFUND | 108.52 |
T0917701 | SACHA MARTINEZ | REFUND | 100.00 |
W20055 | MARTINEZ, BRENDA MARIA | UB REFUND | 88.03 |
W19999 | MARTINEZ, DANIEL | UB REFUND | 41.36 |
15591 | JON MATHEWS | CIVIL SERVICE STIPEND | 50.00 |
14915 | MCCI, LLC | LASERFICHE SOFTWARE | 23,790.90 |
00001304 | MCCOYS BUILDING SUPPLY CENTER | REPAIR PARTS | 474.46 |
W20031 | MCDONALD, MEGAN ASHLEY | UB REFUND | 66.16 |
W20025 | MCGINTY, BRIDGET RICHARD | UB REFUND | 116.16 |
00007283 | MCKINNEY CONSTRUCTION | W048 WATERLINE REPLACEMENT | 92,302.00 |
8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 5,547.77 |
W20030 | MELENDEZ, JHONY OSWALDO | UB REFUND | 56.82 |
W20001 | MENDOZA, ESPERANZA OR RAFAEL | UB REFUND | 61.86 |
14589 | MERRIAM GROUP LLC DBA ECONOCUTS | LANDSCAPE MAINTENANCE | 16,750.09 |
W20033 | MIDWEST HOSE & SPECIALTY, INC | UB REFUND | 475.41 |
00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 394.99 |
W20053 | MORAN, DIANA MARIBEL | UB REFUND | 41.94 |
00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
W20018 | MORRIS, JAKE EDWARD | UB REFUND | 1,666.65 |
00000892 | MOWERS INC | WAREHOUSE INVENTORY | 347.01 |
00006391 | MRS INDUSTRIAL STAFFING | PERSONNEL SERVICES | 26,135.69 |
9062 | NAFECO | UNIFORMS | 2,487.00 |
00002370 | NOVUS WOOD GROUP | DUMPING FEES | 687.50 |
00006790 | MARTHA O'DANIEL | MILEAGE | 356.11 |
W20034 | OCEAN LENDING | UB REFUND | 68.36 |
W20071 | OCHOA, NORBERTO | UB REFUND | 81.42 |
00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,326.60 |
00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 273.50 |
12535 | ON SITE DECALS, LLC | GRAPHICS-UNIT 1784 | 800.00 |
18870 | OPTUM | EAP COVERAGE-21162 | 1,442.43 |
00006503 | P & P TRAILER SALES | DUMP TRAILER | 6,550.00 |
00030663 | PASADENA CHAMBER OF COMMERCE | TASTE OF TOWN TICKETS | 650.00 |
11209 | PASADENA HOME CENTER | HARDWARE TOOLS | 95.90 |
00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JURY DUTY | 192.00 |
00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 11.72 |
00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIRS | 1,311.04 |
00006753 | PEARLAND ALTERNATOR CO INC | ALTERNATORS | 1,514.00 |
W20010 | PECK, WILLIAM JOSEPH JR | UB REFUND | 51.32 |
8889 | LOUIS PENA | ATHLETIC OFFICIAL | 60.00 |
00003245 | PELTIER BROTHERS CONSTRUCTION | WW031 WWTP PHASE 1 | 265,902.91 |
B0060495 | PEREZ, FRANCISCO BENICIO | COURT BOND REFUND | 140.00 |
W20069 | PEREZ, SANDRA KARINA | UB REFUND | 92.75 |
W20035 | PERRETT, GUADALUPE ALBA | UB REFUND | 99.74 |
W20015 | PESINA, JUAN GILBERT | UB REFUND | 70.00 |
00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
00161887 | PITNEY BOWES | EQUIPMENT LEASE | 4,875.00 |
11203 | PLASTIX PLUS LLC | VEHICLE EQUIPMENT | 7,250.00 |
W20026 | POLTORAK, PAWEL ANTONI | UB REFUND | 116.16 |
00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
W20029 | POTTER, KELLY DIANE | UB REFUND | 100.11 |
00007341 | POWER FIELD SERVICES DIV | INSPECTIONS | 5,783.61 |
W20040 | PRADO-MARTINEZ, VERONICA | UB REFUND | 36.37 |
9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 143.34 |
10763 | PREMIER GPS TRACKING | GPS TRACKING SERVICE | 1,530.00 |
00006653 | PROFESSIONAL TURF PRODUCTS | REPAIR SERVICES | 1,243.29 |
T0917700 | JEANNETTE PUENTE | RENTAL REFUND | 290.00 |
00162113 | PUMPS OF HOUSTON, INC. | REPAIRS | 9,660.08 |
00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 168.17 |
W20061 | RAMIREZ, MICHAEL JOHN | UB REFUND | 125.00 |
00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 210.92 |
9523 | RED HAWK FIRE & SECURITY | REPAIRS | 247.25 |
W20064 | RESENDEZ, MARIA FLORES | UB REFUND | 125.00 |
00003110 | RESERVE ACCOUNT 12415733 | WATER BILLING POSTAGE | 15,000.00 |
11564 | RIDLEY'S VACUUM & JANITORIAL | TRASH CANS | 450.00 |
W20054 | ROBBINS-WARREN, LORA | UB REFUND | 253.20 |
B0060428 | ROBLES, JORGE LUIS | COURT BOND REFUND | 1,000.00 |
W20065 | RODRIGUEZ, ANDRES JR | UB REFUND | 98.67 |
W20028 | ROMBAUT, NELE | UB REFUND | 72.51 |
19427 | S&S INVESTIGATIONS AND SECURITY, IN | SECURITY SERVICES | 5,805.60 |
10110 | S&B INFRASTRUCTURE LTD | W034 SCARBOROUGH WATERLINE | 3,890.48 |
W20047 | SALAS, PATRICIA L OR FRANCISCO J | UB REFUND | 98.30 |
00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 8,366.86 |
11183 | IRVING SAMPAYO | TUITION REIMBURSEMENT | 347.16 |
W20016 | SANCHEZ DIAZ, NORMA ALICIA | UB REFUND | 76.41 |
B0060461 | SANCHEZ, PAUL | COURT BOND REFUND | 200.00 |
W20037 | SANCHEZ, RICKY | UB REFUND | 120.06 |
W20057 | SANTANA, MARIA M | UB REFUND | 23.51 |
12747 | SC FUELS | 8430 GAL UNL FUEL | 56,069.85 |
W20067 | SCHULTZ, DAVID M | UB REFUND | 77.96 |
00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SERVICES | 338,976.35 |
W20060 | SIAS, VICTORIA RENEE | UB REFUND | 50.05 |
11135 | SILSBEE FORD | VEHICLES | 59,055.00 |
00190135 | SIRCHIE FINGER PRINT LABORATORIES | SUPPLIES | 726.58 |
W20063 | SOLIS, EDGAR & TANIA | UB REFUND | 22.01 |
00003290 | SOUTH BELT-ELLINGTON LEADER | FOOTBALL PROGRAM | 600.00 |
00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 430.99 |
00008318 | SOUTHERN TIRE MART | TIRES | 11,938.00 |
00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | INSTALLATION | 4,055.00 |
00004811 | SPECIALTY SUPPLY & INSTALLATION CO | REPAIRS | 6,000.00 |
10102 | SSCI | ENVIRONMENTAL REVIEW | 1,200.00 |
00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 135.20 |
18805 | STATEHOUSE CONSULTANTS LLC | PROFESSIONAL SERVICES | 1,300.00 |
W20005 | STATON, EMILY MARIE | UB REFUND | 109.66 |
9323 | MICHELLE STEELE | ATHLETIC OFFICIAL | 33.75 |
14420 | STORAGE CORRAL | HURTADO RENT | 1,060.00 |
00004100 | STRUCTURAL TECHNOLOGY INC | ANNUAL LADDER TESTING | 6,312.65 |
9253 | SUPERION, LLC | SOFTWARE TRAINING | 50,217.71 |
W20021 | SWIHART, MARGARET RACHEL | UB REFUND | 7.98 |
11061 | SYMBOL ARTS | SUPPLIES | 535.00 |
9840 | SYSCO HOUSTON | CONCESSION FOOD | 3,361.90 |
B0060489 | TAHA, MOTASEM MOHAMMED | COURT BOND REFUND | 535.00 |
00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 200.00 |
00000009 | TEXAS COMMISSION ON FIRE PROTECTION | DEPT. RENEWAL FEES | 1,050.00 |
10010 | TEXAS DEPT OF STATE HEALTH SERVICES | LICENSE RENEWAL | 264.00 |
9390 | TEXAS LAUNDRY SERVICE COMPANY | REPAIR | 210.54 |
00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL | 5,965.00 |
18012 | RICHARD KEITH THOMPSON | TUITION REIMBURSEMENT | 1,176.80 |
00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSE | 15,949.02 |
T0717504 | HEATHER TOLLESON | ATHLETIC OFFICIAL | 33.75 |
10019 | TRAFFIC LOGIX | SPEED CUSHIONS | 39,826.00 |
10664 | TRANSUNION | DATABASE SEARCH SVC | 574.40 |
19394 | TRANSTEX CONSTRUCTION, LLC | S099 PAVING & DRAINAGE | 185,818.76 |
W20056 | TSAO, HSIAO CHIH | UB REFUND | 94.41 |
8529 | LARRY TURNER | ATHLETIC OFFICIAL | 40.00 |
10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 267.61 |
00001343 | UNITED RENTALS INC | CONTAINER STORAGE | 225.37 |
00007176 | VERIZON WIRELESS | AIRCARDXX3300001 | 265.93 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700001 | 113.97 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700003 | 645.83 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700004 | 493.87 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700005 | 677.82 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700006 | 1,367.64 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700007 | 417.89 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700008 | 417.89 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700011 | 683.82 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700012 | 9,630.44 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700013 | 303.92 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700014 | 412.99 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700015 | 417.89 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700018 | 37.99 |
00007176 | VERIZON WIRELESS | AIRCARDXX7700019 | 75.98 |
00007176 | VERIZON WIRELESS | AIRCARDXX9300001 | 683.82 |
00003039 | VERMEER EQUIPMENT OF TEXAS INC | SHOP SUPPLIES | 1,999.39 |
15592 | VICTOR VILLARREAL | CIVIL SERVICE STIPEND | 50.00 |
00007342 | KAREN WALLACE | REIMBURSEMENT | 171.41 |
00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 291.52 |
00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 273.34 |
00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 80.55 |
00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 146.24 |
00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 275.22 |
00004285 | WCA WASTE CORPORATION | CITIZENS DUMPING FEES | 10,492.89 |
13861 | LEO M WEINBERG, P.E. | PROFESSIONAL ENGINEERING | 2,846.13 |
10808 | WEX BANK | FUEL CHARGES | 1,803.01 |
T0717501 | MARISSA RENEE WHEELER | ATHLETIC OFFICIAL | 20.00 |
10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDERS | 6,746.00 |
00006749 | WORTH HYDROCHEM OF HOUSTON | MAINTENANCE | 870.00 |
00003254 | JERRY M WRIGHT | PAYMENT RECEIPT N-399 | 3,000.00 |
B0060494 | WYSE, ALLEN WAYNE | COURT BOND REFUND | 100.00 |
W20019 | YEPEZ MARTINEZ, AMALIA | UB REFUND | 107.09 |
SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 09/19/2017 | 2,293,400.70 | ||
PER CHECK REGISTER CK #'s XX4571-XX4902 | $2,319,045.94 | ||
DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
8/3/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | $36.00 |
8/2/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 07/30/17 | 1,458,000.00 |
8/3/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 07/30/17 | 629,789.43 |
8/4/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 72.00 |
8/4/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 07/30/17 | 700.00 |
8/4/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 07/30/17 | 21,532.80 |
8/4/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 07/30/17 | 141,598.29 |
8/4/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 07/30/17 | 13,768.80 |
8/4/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 07/30/17 | 41,923.04 |
8/4/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 07/30/17 | 639,663.58 |
8/4/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/30/17 | 20,767.72 |
8/7/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 72.00 |
8/7/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 07/7/17 | 36,000.00 |
8/8/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 36.00 |
8/9/2017 | CAPITAL ONE | PSCC | 16,040.34 |
8/9/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 42.00 |
8/15/2017 | TMRS | JULY2017 RETIREMENT FUND PAYMENT | 1,014,525.32 |
8/16/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 21.00 |
8/16/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 08/13/17 | 1,490,000.00 |
8/17/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 62.00 |
8/17/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 08/13/17 | 656,783.61 |
8/17/2017 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 08/13/17 | 140,814.33 |
8/18/2017 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 08/13/17 | 22,004.98 |
8/18/2017 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 08/13/17 | 13,768.80 |
8/18/2017 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 08/13/17 | 700.00 |
8/18/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 08/13/17 | 41,732.19 |
8/18/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 08/13/17 | 628,833.19 |
8/18/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/13/17 | 20,767.72 |
8/21/2017 | STATE COMPTROLLER | JULY 2017 SALES TAX PAYMENT | 44,470.89 |
8/22/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 42.00 |
8/22/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 144.00 |
8/23/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 18.00 |
8/24/2017 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 36.00 |
8/25/2017 | CAPITAL ONE | PSCC | 428,289.67 |
8/25/2017 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 08/27/17 | 1,383,000.00 |
8/31/2017 | JPMORGAN CHASE BANK | NATIONWIDE DEFERRED COMPENSATION FOR PPE 08/27/17 | 35,300.00 |
8/31/2017 | HEALTH FUND TRANSFER | DENTAL & MEDICAL INSURANCE FOR PPE 08/27/17 | 644,213.08 |
8/31/2017 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/27/17 | 20,721.57 |
8/31/2017 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 08/27/17 | 620,986.45 |
Total Report | $10,227,276.80 |