Due to Hurricane Harvey, the Housing Choice Voucher Program Rent and Utility Reimbursements payments were processed after the September 5th Council meeting and are included in the September 19th Finance Resolution. The rent and utility checks are listed first on the Finance Resolution due to the payment date.
| 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 | ||