| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,486.27 |
| 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 | 2,119.00 |
| 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 | 1,675.73 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 108.59 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 4/9/2020 | 16,995.82 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 590.00 |
| W28457 | ABEJA, CEISHIR ZULAMIT | UB REFUND | 93.55 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 16-77 & 19-175 EMS MARCH | 104,018.79 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 7,647.79 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS & GLOVES | 457.84 |
| W28415 | ADHITAMA, YOHAN | UB REFUND | 32.52 |
| 28443 | OROZCO, AGUSTIN | REFUND SOCCER | 90.00 |
| 10515 | ANDREW ALEMAN | COFFEE | 85.53 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | WAREHOUSE INVENTORY | 1,746.93 |
| 28445 | CORTEZ, AMBER | REFUND RENTAL DEPOSIT | 250.00 |
| W28402 | ANGEL BROTHERS ENTERPRISES | UB REFUND | 1,133.58 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC OIL | 1,350.00 |
| T1009410 | RITA ARREDONDO | REFUND RENTAL DEPOSIT | 375.00 |
| 28222 | ART SIGN WORKS, INC | PD BADGES | 8,478.00 |
| W28462 | AUTOMATIC PROTECTION SYSTEMS | UB REFUND | 73.87 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 1,495.11 |
| 16692 | BANKNOTE CORP. OF AMERICA, INC. | BANK NOTE PAPER | 900.00 |
| 9304 | BIG Z LUMBER COMPANY | LUMBER & REBAR | 1,773.00 |
| W28420 | BOUZIGARD, EMILE A | UB REFUND | 400.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 725.63 |
| W28425 | BROUSSARD, EMILY GAIL | UB REFUND | 100.65 |
| 23568 | BUTLER & LAND, INC | PHASE MONITORS | 1,510.50 |
| W28459 | CANDELARIA, GLORIA TOLEDO | UB REFUND | 19.56 |
| 23540 | CAP FLEET UPFITTERS, LLC | UP FITTING | 1,535.00 |
| W28467 | CASNER, CHRISTIAN WYATT | UB REFUND | 41.52 |
| 00030515 | CENTRAL POLICE SUPPLY INC | 19-002 PD BADGES | 726.04 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 907.98 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 560.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 925.00 |
| W28418 | CHOATE, CHRISTIE L | UB REFUND | 733.31 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE MARCH | 1,142.43 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 3,978.97 |
| W28427 | COLEMAN, ROBERT | UB REFUND | 98.18 |
| W28419 | COLLIER, MICHAEL GEORGE | UB REFUND | 583.54 |
| W28451 | CORONA, PAULA OVALLE | UB REFUND | 85.97 |
| W28414 | COWARD, JUANITA V OR DONALD | UB REFUND | 68.87 |
| 28439 | HOLCOMB, CRYSTAL | REFUND RENTAL DEPOSIT | 465.00 |
| W28468 | CUEVAS, HUMBERTINA | UB REFUND | 77.60 |
| 00000050 | D & W CONTRACTORS INC | S105 ANNUAL DRAINAGE & PAVING REPLACEMENT | 80,100.20 |
| 00040515 | DAILY COURT REVIEW | 20-014 PUBLICATION | 1,315.88 |
| W28404 | DAMIAN, RICHARD | UB REFUND | 48.72 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 4,721.86 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LIGHTS | 13,329.00 |
| 00003537 | DELL MARKETING LP | SERVER MAINTENANCE | 1,988.05 |
| 00005517 | DELTA TIRE SERVICE | PD TIRES | 640.00 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK-JAN | 142.00 |
| W28428 | DEXTER, STEPHANIE RAE | UB REFUND | 22.15 |
| 00040915 | DOOLEY TACKABERRY, INC. | HELMETS | 7,010.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLY | 180.00 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| W28429 | EAGAN, LAUREN K OR JUSTIN | UB REFUND | 80.02 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 389.54 |
| W28434 | ELIZONDO, LUPITA G | UB REFUND | 61.36 |
| 9160 | ENTERPRISE RENT-A-CAR | LEASE 2/12/20-3/11/20 | 960.00 |
| 23783 | ERC ENVIRONMENTAL & CONSTRUCTION | M041 OLD CITY HALL REMEDIATION & DEMOLITION | 126,386.86 |
| 00060570 | FASTENAL COMPANY | HAND TOOLS | 10,820.70 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 788.30 |
| 8916 | FIRETRON, INC. | 19-024 HYDRO TEST | 13,878.60 |
| 10821 | FIRST SPEAR, LLC. | PISTOL MAG POUCHES | 567.87 |
| W28411 | FLORES, SYLVIA | UB REFUND | 14.43 |
| W28458 | FREEMAN, AMELIA SARA | UB REFUND | 47.93 |
| 8770 | GABRIEL ROEDER SMITH & COMPANY | GASB 75 VALUATION | 4,978.50 |
| 00071522 | GALLS INC | 19-139 CADET UNIFORMS | 29,091.26 |
| W28452 | GARCIA, ANTONIA CISNEROS | UB REFUND | 28.26 |
| W28416 | GARZA, JENNIFER GUTIERREZ | UB REFUND | 82.36 |
| W28436 | GOMEZ, ALFONSO G | UB REFUND | 35.22 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 54,254.62 |
| 00071777 | GT DISTRIBUTORS INC | 19-002 PD DUTY GEAR | 2,717.22 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,159.02 |
| 9459 | HARRIS COUNTY - RIDES | 19-186 RIDES PROG MAY | 7,875.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | RENEWAL FEES | 349.50 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 125.40 |
| 00002137 | RION N HART PH D | EVALUATION | 2,550.00 |
| 00006260 | HEAVE HO CRANE CO | CRANE RENTAL | 750.00 |
| 28448 | EDWARDS, HENRY | REFUND RENTAL DEPOSIT | 110.00 |
| W28413 | HHR FUND LTD | UB REFUND | 34.32 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 140.00 |
| 00080055 | HOME DEPOT | HARDWARE & TOOLS | 29.97 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 5,462.57 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 364.77 |
| 00191601 | HR GREEN INC | 17-168 THR 3/13/20 #11 | 16,272.68 |
| 00006522 | HUNTON DISTRIBUTION | AC UNIT | 7,425.00 |
| 22795 | I/O SOLUTIONS, INC | WRITTEN EXAMS | 1,347.34 |
| 22480 | IDEMIA IDENTITY & SECURITY USA LLC | ANNUAL MAINTENANCE | 9,357.00 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 137.90 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SERV APR | 367,088.82 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 1,938.60 |
| 10743 | IS SERVICE | REPAIR PARTS | 328.24 |
| 23692 | ITS PLUS, INC | TRAFFIC CAMERAS | 7,101.50 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 2,772.00 |
| 19861 | JENNY PIRELA | VETERINARY SERVICES | 1,000.00 |
| 16902 | JERSON'S CONCRETE | 19-208 CONCRETE | 1,710.00 |
| 20967 | JOHNSTON LLC | 17-197 & 18-132 3/31/20 #27 | 22,844.00 |
| W28430 | JONES, JASON R OR | UB REFUND | 26.22 |
| 28440 | CASTILLO, KANE | REFUND SOFTBALL FEE | 400.00 |
| W28417 | KANSA, DAVID MIKE | UB REFUND | 19.88 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | AUTOMOTIVE REPAIRS | 2,102.27 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 5,012.26 |
| W28469 | LANGHAM, CODY ALAN | UB REFUND | 27.04 |
| 25282 | LEVEL ONE | 19-033 MAIL SVC-MAR | 17,438.49 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,115.00 |
| W28453 | LUU, JOHN | UB REFUND | 82.36 |
| 00120512 | LYNN PEAVEY COMPANY | FINGERPRINT KITS | 1,049.50 |
| 9309 | MAR-CON SERVICES LLC | S048 LAFFERTY RD. PAVING, DRAINAGE, & UTILITES | 255,879.52 |
| 28446 | HERRERA, MARGARITA | REFUND RENTAL DEPOSIT | 375.00 |
| 28444 | MONTENEGRO, MARIA | REFUND RENTAL DEPOSIT | 290.00 |
| W28433 | MARTINEZ-MADRIGAL, BRENDA IVETTE | UB REFUND | 12.80 |
| 12978 | MASTERWORD SERVICES | INTERPRETER SERVICES | 2,876.79 |
| W28466 | MCDONALD, JOHN | UB REFUND | 31.86 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | COMMERCIAL 2ND PYMT | 6,589.00 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 774.11 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 116.16 |
| W28465 | MEGA HOMES LLC | UB REFUND | 82.36 |
| W28431 | MENDOZA, ALICIA LUCIA | UB REFUND | 75.16 |
| 28447 | BENITEZ, MERCEDES | REFUND RENTAL DEPOSIT | 270.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUNDS MAINT | 18,467.43 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-FEB | 56,974.92 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 601.00 |
| W28438 | MNSF T2 SPE, LLC | UB REFUND | 71.08 |
| W28408 | MOBLEY, TYMA R OR TODD | UB REFUND | 28.24 |
| W28460 | MOHAMMED, ZOILA ELENA OR | UB REFUND | 126.41 |
| 00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 258.67 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 482.12 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 14,189.62 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 19-117 SERVICE & REPAIR | 33.30 |
| 28363 | MAXEY, NINA | 20-012 THR 3/24/20 #2 | 4,556.94 |
| 00002370 | NOVUS WOOD GROUP | GREEN WASTE GRINDING | 2,755.00 |
| W28456 | NOYOLA, FAUSTINA A | UB REFUND | 79.67 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 987.95 |
| 00003972 | OFFICEMAKERS, INC. | FURNITURE | 2,289.37 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 49.10 |
| W28461 | ORTIZ, ARTURO OR | UB REFUND | 82.94 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | HARDWARE & TOOLS | 290.28 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 18.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS | 142.40 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW038 WW048 & WW060 BURKE RD. W. ELLAINE & N. MAIN LS REHAB | 37,214.13 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| W28407 | PIGGOTT, DYLAN THOMAS | UB REFUND | 36.13 |
| 00161887 | PITNEY BOWES | 18-018 EQUIP LEASE | 1,438.62 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 28039 | POWER DMS, INC | SOFTWARE PURCHASE | 11,972.77 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 200.79 |
| 00006633 | PROJECT SURVEILLANCE INC | 19-069 THR 3/22/20 | 8,400.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PARTS & LABOR | 5,126.80 |
| 21747 | R & A ROAD BORING, LLC | W052 CITYWIDE WATERLINE REPLACEMENT | 157,828.75 |
| 24633 | RABA KISTNER, INC | 19-079 THR 2/15/20 | 2,730.75 |
| 27125 | RANGER BUILDERS | M044 CITY HALL SPRINKLER RENOVATION | 52,659.26 |
| W28463 | RECIO, JESUS ANGEL | UB REFUND | 101.13 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 64.99 |
| W28455 | RODRIGUEZ GONZALEZ, JORGE | UB REFUND | 120.86 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 990.00 |
| W28412 | RUIZ, JULIAN | UB REFUND | 34.32 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SEC OFFICERS | 6,295.29 |
| 00190732 | SAM'S CLUB | SNACK BAR ITEMS | 312.68 |
| W28403 | SARRIA, DEBORAH K OR | UB REFUND | 123.50 |
| 12747 | SC FUELS | 8239 GAL UNL FUEL | 21,516.15 |
| W28435 | SEGURA, ISRAEL | UB REFUND | 49.11 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | PHANTOMPDF LICENSES | 2,185.00 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | PIKE POLE MOUNT | 1,156.12 |
| 27153 | SMITH & WARREN | FIELD TRAINING PINS | 950.00 |
| 9352 | SMITH HAMILTON | SECURITY SVC REPAIRS | 239.35 |
| T0713379 | MICHELLE SOTO | REFUND RENTAL DEPOSIT | 250.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER MARCH | 696.29 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,942.20 |
| W28400 | STEPHENSON, LANDYN MYERS | UB REFUND | 102.16 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 133.70 |
| 9253 | SUPERION, LLC | 16-046 SUNGARD UPGRADE | 2,275.00 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 11,535.55 |
| 11201 | T & T CONSTRUCTION | CONCRETE | 1,120.00 |
| 17975 | TCN, INC. | VOICE MAIL SERVICES | 506.75 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL-APR | 360.00 |
| 9709 | THE ANCHOR GROUP USA, LLC | GATE REPAIRS | 1,084.50 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO APR 2020 | 3,500.00 |
| 00005042 | TOTAL SURVEYORS INC | TOPOGRAPHIC SURVEY | 1,180.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 578.90 |
| 00201873 | TRANTEX | WAREHOUSE INVENTORY | 2,658.75 |
| W28454 | TX OFFER | UB REFUND | 90.46 |
| 14819 | TYLER TECHNOLOGIES, INC. | 19-062 COURTS SOFTWARE | 12,651.80 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 663.68 |
| 00001343 | UNITED RENTALS INC | STORAGE CONTAINER | 225.37 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES | 690.89 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 64.29 |
| 00002071 | WASTE MANAGEMENT | ACCT XXXX-63005 | 8,703.63 |
| 00002071 | WASTE MANAGEMENT | ACCT XXXX-33009 | 33,274.37 |
| 00002071 | WASTE MANAGEMENT | ACCTXXXX-13008 | 266.01 |
| 00002071 | WASTE MANAGEMENT | ACCT XXXX-73007 | 376.03 |
| 00002071 | WASTE MANAGEMENT | ACCT XXXX-43009 | 110.42 |
| 00002071 | WASTE MANAGEMENT | ACCT XXXX-23002 | 181.72 |
| 00002071 | WASTE MANAGEMENT | ACCT XXXX-73004 | 110.42 |
| 00002071 | WASTE MANAGEMENT | ACCT XXXX-13002 | 270.86 |
| 00002071 | WASTE MANAGEMENT | ACCT XXXX-53009 | 86.44 |
| 00002071 | WASTE MANAGEMENT | ACCT XXXX-63000 | 196.00 |
| 00002071 | WASTE MANAGEMENT | ACCT XXXX-33005 | 267.90 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | ROTOBECK REPAIR PARTS | 1,501.70 |
| 10064 | WATERWAY CLEANUP SERVICES | CAPTURE GATE | 575.00 |
| 00004285 | WCA WASTE CORPORATION | RESIDENTIAL DUMPING | 2,290.20 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 726,663.98 |
| 10808 | WEX BANK | FUEL PURCHASES-MAR | 1,645.39 |
| W28464 | WFI MGMT, LLC | UB REFUND | 85.06 |
| W28409 | WILCOXSON, DELFORD N OR | UB REFUND | 482.09 |
| 9583 | WILLDAN FINANCIAL SERVICES | DISCLOSURE SER 2018-19 | 3,000.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| 28442 | REYES, YIMIYAN | REFUND SOCCER FEE | 50.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 4/21/2020 | 2,536,533.89 | ||
| PER CHECK REGISTER XK# XX2838 - XX3059 | $2,553,529.71 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $87.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 185.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 88.00 |
| TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Waymona Scott | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Doris Brown | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Blanca Vazquez | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Florencio Ornelas | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Derrisha Lindsey | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Ashlie Vinson | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 95.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Nickeshia A Green | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 97.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Dietra D Marshall | UTILITY REIMBURSEMENT | 6.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Elizabeth Galvan | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Ernest Vega Jr. | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Donna Galaviz | UTILITY REIMBURSEMENT | 72.00 |
| 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 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ese C Osiobe | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Melissa T Hewitt | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Ashley P Grevenberg | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Hermelinda Lozano | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Darnesha Reedy | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 59.00 |
| Per Check Register: | CK# XX3060 - XX3112 | $2,652.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/3/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $84.00 |
| 3/5/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 3/6/2020 | STATE COMPTROLLER | FIRE PENSION | 55,704.97 |
| 3/9/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 336.00 |
| 3/9/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 3/10/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 36.00 |
| 3/11/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 3/11/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 3/8/2020 | 1,550,000.00 |
| 3/12/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/8/2020 | 615,064.90 |
| 3/13/2020 | TMRS | FEBRUARY 2020 RETIREMENT FUND PAYMENT | 1,040,994.71 |
| 3/13/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 3/8/2020 | 19,818.11 |
| 3/13/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/8/2020 | 800.00 |
| 3/13/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/8/2020 | 14,263.80 |
| 3/13/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/8/2020 | 142,554.07 |
| 3/13/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/8/2020 | 52,043.79 |
| 3/13/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 3/13/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 3/8/2020 | 660,442.64 |
| 3/13/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/8/2020 | 20,033.13 |
| 3/17/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 168.00 |
| 3/17/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 3/18/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.00 |
| 3/19/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 29.00 |
| 3/19/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 3/20/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,172,702.33 |
| 3/20/2020 | STATE COMPTROLLER | FEBRUARY 2020 SALES TAX PAYMENT | 57,073.21 |
| 3/20/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 144.00 |
| 3/23/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 3/23/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 3/24/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 3/25/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 3/22/2020 | 1,663,000.00 |
| 3/26/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/22/2020 | 688,643.05 |
| 3/27/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 3/22/2020 | 20,009.64 |
| 3/27/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/22/2020 | 800.00 |
| 3/27/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/22/2020 | 14,313.80 |
| 3/27/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/22/2020 | 144,834.78 |
| 3/27/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/22/2020 | 53,557.90 |
| 3/27/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 3/27/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 3/22/2020 | 644,200.31 |
| 3/27/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/22/2020 | 19,929.28 |
| 3/31/2020 | STATE COMPTROLLER | FIRE PENSION | 145,570.98 |
| REPORT TOTAL OF WIRES PROCESSED/PAID MARCH 1-31,2020 | $8,798,397.96 | ||
4/08/2020 to 4/21/2020
April 17, 2020 By