| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,436.00 |
| 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 | 1,681.03 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS CHECKS MAILED 05/08/2020 | 16,842.26 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 9535 | A T & T | INTERNET PROTECTION | 2,035.00 |
| 9925 | A T & T | LONG DISTANCE CHARGES | 41.04 |
| 00006919 | A1 DTS CORPORATION | 19-112 TRANS REPAIRS | 3,400.00 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 4,770.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | 19-029 CLAMPS & COUPLINGS | 1,325.15 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTLIZER | 487.16 |
| W28561 | ALDAPE TOVAR, MIROSALVA | UB REFUND | 68.32 |
| W28622 | ALJOY MOBILE HOME PARK | UB REFUND | 2,159.99 |
| W27855 | ALLEN SQUARE UNITED LLC | UB REFUND | 3,066.96 |
| 28552 | MENDOZA, ALMA | REFUND RENTAL DEPOSIT | 450.00 |
| W28628 | ALSTON CONSTRUCTION | UB REFUND | 734.41 |
| 00004055 | ALTEC INDUSTRIES | BUCKET TRUCK | 80,959.00 |
| W28612 | ALTISOURCE RESIDENTIAL LP | UB REFUND | 60.04 |
| W28580 | AMTEX AUTO INSURANCE | UB REFUND | 2,167.84 |
| 27668 | GISELLE ANDREA SUHEIL DBA | SPANISH INTERPRETOR | 7,000.00 |
| W28576 | APPLE ENTERTAINMENT | UB REFUND | 203.23 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAM | 1,019.03 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC OIL | 3,708.50 |
| W28605 | ASHISH VENTURES, LLC | UB REFUND | 50.16 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 244.03 |
| 9683 | AT&T MOBILITY | FIRSTNET AIRCARDS | 9.84 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 5,295.58 |
| 00000765 | B & H PHOTO VIDEO, INC | VIDEO EQUIPMENT | 250.22 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIAL | 230.00 |
| W28603 | BARRAGAN, RODOLFO JR | UB REFUND | 79.67 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 945.86 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,780.02 |
| 00006758 | BOBCAT OF HOUSTON | EXCAVATORS | 30,201.08 |
| W28568 | BOUNDS, DUSTIN OR | UB REFUND | 50.32 |
| W28601 | BOX, KATLYN MICHELLE | UB REFUND | 100.91 |
| 00004562 | BROOKS CONCRETE INC | S112 ANNUAL SIDEWALK IMPROVEMENT | 52,066.58 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | CAPTIVE PARTS | 13.46 |
| W28648 | BUTLER, MICHAEL BROOKS | UB REFUND | 82.16 |
| W28640 | CARDEN, JEREMY WAYNE | UB REFUND | 54.25 |
| W28604 | CARREON, MARIA DE JESUS OR | UB REFUND | 26.64 |
| 10481 | CARRIER ENTERPRISE LLC | AC UNIT | 10,644.00 |
| 10569 | AZELL CARTER | SWEET TEA | 6.58 |
| W28639 | CASTILLO, JOEL OR LILIANA | UB REFUND | 61.04 |
| W28554 | CAVANAUGH, JOSEPH TIMOTHY | UB REFUND | 99.46 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 473.09 |
| 00030515 | CENTRAL POLICE SUPPLY INC | POLICE BADGES | 2,225.51 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 700.82 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 9483 | CHERRY CRUSHED CONCRETE | 18-135 CONCRETE | 1,627.92 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 6,001.47 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 438.40 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 804.70 |
| W28577 | COOLEY CONSTRUCTION LLC | UB REFUND | 675.20 |
| 26284 | COVETRUS NORTH AMERICA | 19-147 VET SUPPLIES | 2,293.54 |
| W28611 | COVINGTON, RANDY H | UB REFUND | 34.32 |
| 9632 | CRANE RENTAL DIVISION INC | CRANE RENTAL | 607.50 |
| W28610 | CRUME, TRACIE H OR CLINT | UB REFUND | 29.93 |
| 00000050 | D & W CONTRACTORS INC | D045 & S105 ANNUAL DRAINAGE & PAVING REPLACEMENT | 66,214.11 |
| 28585 | FRITSH, DANIEL | REFUND RENTAL DEPOSIT | 550.00 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LIGHTS | 2,325.00 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | WARNING LETTERS | 330.22 |
| W28597 | DRURY, DENNIS OR KIMBERLEE | UB REFUND | 103.98 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 1,763.13 |
| 00050420 | EADY INC | TOWING CHARGES | 1,400.00 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 186.36 |
| W28592 | ELIZONDO, ERNESTO JR | UB REFUND | 43.72 |
| 28272 | EMERY-WALL DECORATING, INC | PAINTING OF CEILINGS | 2,989.00 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 262,586.31 |
| 23783 | ERC ENVIRONMENTAL & CONSTRUCTION | M041 OLD CITY HALL REMEDIATION & DEMOLITION | 71,787.89 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 29,694.43 |
| 27511 | FEDERAL EASTERN INTERNATIONAL, LLC | BALLISTIC HELMET | 18,409.72 |
| 28187 | NEWINN LLC DBA | UNIFORMS | 899.10 |
| 8916 | FIRETRON, INC. | 19-024 SPRINKLER | 400.00 |
| W28589 | FOLLOWELL, WILLARD R | UB REFUND | 149.87 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 19-042 CONSULTING APR | 10,500.00 |
| 00071522 | GALLS INC | 19-139 STAFF UNIFORMS | 8,997.32 |
| W28558 | GARCIA, ABEL OR | UB REFUND | 68.48 |
| W28559 | GARCIA, FABIOLA OR ARMANDO J | UB REFUND | 29.81 |
| W28591 | GARCIA, JENNIFER OR RIGOBERTO | UB REFUND | 19.26 |
| 00004028 | GEARGRID LLC | GEAR CART | 1,764.00 |
| W28563 | GONZALEZ, LILIANA DENISSE | UB REFUND | 40.62 |
| W28581 | GONZALEZ, LILIANA DENISSE | UB REFUND | 44.44 |
| W28632 | GREEN WATER GROUP LLC | UB REFUND | 79.67 |
| W28644 | GREEN WATER GROUP LLC | UB REFUND | 48.64 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 375.83 |
| W28598 | GUTIERREZ, ADRIANA | UB REFUND | 14.72 |
| W28602 | GUTIERREZ, OLIVIA MONTEZ OR | UB REFUND | 57.36 |
| W28556 | HARONITIS, MARIA | UB REFUND | 49.62 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 67.60 |
| 9594 | HEALTH CARE VISIONS | 19-154 EMS CONSULTING | 12,750.00 |
| 27079 | HEIDAKER LAND SERVICES, INC | 19-122 RELOCATION FEE | 6,000.00 |
| W28565 | HERNANDEZ, JANA D OR SAMUEL | UB REFUND | 46.17 |
| W28635 | HERNANDEZ, MARIA OLIMPIA | UB REFUND | 91.36 |
| 28586 | SALINAS, HILDA | REFUND RENTAL DEPOSIT | 290.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 560.93 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,559.85 |
| 00191601 | HR GREEN INC | WATER PLANNING SYSTEM | 51,211.43 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | APPRAISAL SERVICES | 21,840.00 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 TO 4/28/20 #4 | 41,137.09 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 137.90 |
| 00008099 | INFOSOL INC | 19-193 ON-SITE COURT | 6,240.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SERV MAY | 367,088.82 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 2,823.75 |
| 10743 | IS SERVICE | REPAIR PARTS | 285.88 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 3,400.58 |
| W28613 | JAMES, MICHELLE L OR ROBERT | UB REFUND | 102.16 |
| 28584 | TORRES, JAZMIN | REFUND RENTAL DEPOSIT | 250.00 |
| W28633 | JEFFERY, MICHAEL JOHN | UB REFUND | 79.06 |
| W28572 | JENNINGS, DANNA MCCLELAND | UB REFUND | 73.99 |
| 16902 | JERSON'S CONCRETE | 19-208 CONCRETE | 4,365.00 |
| 28587 | BRENT, JESSICA A | REFUND RENTAL DEPOSIT | 330.00 |
| 00101446 | JOHNSON SUPPLY | AC UNIT | 2,706.00 |
| 20967 | JOHNSTON LLC | 17-197.18-132 4/30/20 #28 | 11,422.00 |
| 27374 | RICK J JUAREZ | TUITION REIMBURSEMENT | 1,560.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | NOZZLE EQUIPMENT | 66.28 |
| W28642 | KRAMER, CHRISTINE A OR | UB REFUND | 55.93 |
| W28555 | KUME KARATE | UB REFUND | 23.87 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 469.08 |
| 28055 | L J POWER, INC | WESTSIDE WELL REPAIRS | 9,136.00 |
| W28569 | LAMAS, SERGIO | UB REFUND | 68.32 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 439.71 |
| W28641 | LEDA INVESTMENT INC | UB REFUND | 35.46 |
| 25282 | LEVEL ONE | 19-033 MAIL SVC-APR 20 | 21,594.44 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 679.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,330.00 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTIONS-FEB | 38,711.26 |
| 9193 | LION TOTALCARE | PPE MAINTENANCE | 1,969.20 |
| W28560 | LONGTIN, JOSEPH | UB REFUND | 51.96 |
| W28649 | LOPEZ, VALENTINE JR | UB REFUND | 56.96 |
| W28578 | LOZANO, NICOLE | UB REFUND | 64.72 |
| W28594 | LUVIANO, ROSA IDALIA | UB REFUND | 109.16 |
| 00001090 | MARTIN ASPHALT | SS-1 ROAD OIL (5 GAL) | 175.00 |
| W28645 | MARTINEZ, ALEYDA | UB REFUND | 119.96 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | 20-053 PROPERTY INS | 945,051.00 |
| W28631 | MCNAMARA, CYNTHIA C | UB REFUND | 60.06 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 2,210.34 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-APRIL | 57,041.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 11.60 |
| 00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 275.89 |
| W28557 | MORENO, MARIA CANDELARI | UB REFUND | 48.72 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00000892 | MOWERS INC | LAWN EQUIPMENT MAINT | 392.33 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 19-117 SCBA MASKS | 8,040.00 |
| 15671 | NATIONAL COMMUNITY DEVELOPMENT ASSO | MEMBERSHIP 7/2020-6/2021 | 1,545.00 |
| W28566 | NEELY, ROBERT ALAN | UB REFUND | 30.53 |
| 00007409 | NEWMAN REGENCY GROUP | EQUIPMENT PARTS | 14,756.37 |
| 9115 | NEWMAN SALES DBA A-1 AUTO ELECTRIC | REPAIR PARTS | 331.20 |
| W28606 | NGUYEN, PHAN | UB REFUND | 5.20 |
| 9973 | NORTHSTAR INDUSTRIES | GEAR BOX REPAIRS | 3,000.00 |
| 00002370 | NOVUS WOOD GROUP | 19-049 GREEN WASTE | 3,327.50 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,746.72 |
| 12535 | ON SITE DECALS, LLC | POLICE DECAL PACKAGE | 550.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | HARDWARE & TOOLS | 73.39 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER PARTS | 494.80 |
| W28590 | PEARLAND PROPERTY MGMT | UB REFUND | 49.47 |
| W28618 | PENA, HUMBERTO CESAR | UB REFUND | 98.56 |
| 00001960 | PERFORMANCE RADIATOR | COOLING SYSTEM PARTS | 110.34 |
| W28620 | PERKINS, SIDNEY K | UB REFUND | 95.86 |
| 27006 | PERRY BUILDING & DESIGN DBA | 19-161 TO 3/25/20 #3 | 84,723.63 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| W28621 | PISTELL, RUTH ANN OR LEE | UB REFUND | 61.40 |
| 00161887 | PITNEY BOWES | 18-018 EQUIP LEASE | 1,438.62 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | MOWER | 33,319.52 |
| W28617 | PUENTE, ELIZABETH | UB REFUND | 70.86 |
| W28582 | QARINI, BILAL | UB REFUND | 80.56 |
| 26674 | QUICK TUBE SYSTEMS, INC | PNEUMATIC TUBE REPAIR | 1,015.00 |
| W28614 | R A INTERESTS, LP | UB REFUND | 412.55 |
| 24633 | RABA KISTNER, INC | 19-079 THR 4/11/20 | 1,837.00 |
| 18203 | RAC INDUSTRIES,LLC | S104 WAFER ST. PAVING & DRAINAGE IMPROVEMENT | 57,659.71 |
| 23623 | RADIANT MISSION SOLUTIONS INC | AFIX TRACKER SUPPORT RENE | 7,619.00 |
| 27125 | RANGER BUILDERS | M044 CITY HALL SPRINKLER RENOVATION | 32,973.17 |
| 13387 | RECON ROBOTICS, INC. | 20-0139 ROBOT REPAIRS | 1,047.00 |
| 11127 | RELIABLE TRANSMISSION | REPLACE TRANSMISSION | 7,460.00 |
| W28596 | REYES, DANIEL | UB REFUND | 104.67 |
| W28562 | RICHARDS, KENNETH | UB REFUND | 98.87 |
| W28607 | RIVERA, SERGIO ENRIQUE | UB REFUND | 173.87 |
| 00007448 | RNS/CUSTOM AUTO TRIM & GLASS | VEHICLE SEAT REPAIRS | 475.00 |
| W28570 | ROCHA, LLACCIRI YASMIN | UB REFUND | 42.40 |
| 00181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 330.00 |
| W28595 | ROPER, KATIE E | UB REFUND | 96.11 |
| W28564 | ROSALES, ELIZABETH | UB REFUND | 16.84 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SEC OFFICERS | 5,783.90 |
| W28629 | SALAZAR, JAMES S JR OR KARINA | UB REFUND | 82.34 |
| 12747 | SC FUELS | 8138 GAL UNL FUEL | 23,324.83 |
| W28636 | SEQUERA CANON, JOHN EDWARD | UB REFUND | 57.23 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 152.78 |
| W28593 | SHAW, WILLIAM FRANK | UB REFUND | 601.03 |
| 11135 | SILSBEE FORD | VEHICLE | 32,499.80 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 440.00 |
| W28619 | SNYDER, SHEILA | UB REFUND | 101.60 |
| 28574 | STATE FIREFIGHTERS & FIRE MARSHALS | COURSE WORKBOOK | 1,608.50 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 138.93 |
| W28630 | STEWART, DAVID RAY | UB REFUND | 85.00 |
| W28567 | SUKER, JAMES A | UB REFUND | 97.66 |
| W28624 | SULEMAN, KAUSAR OR | UB REFUND | 27.80 |
| W28583 | SWEENEY, ANN | UB REFUND | 5.08 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 171,585.52 |
| 10530 | T CONSTRUCTION LLC | WW062 CITYWIDE SANITARY SEWER REHABILITATION | 56,725.64 |
| W28623 | TAMEZ, RUBEN | UB REFUND | 54.54 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 770.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO MAY 2020 | 3,500.00 |
| W28634 | THOMSON, KIMBERLY MACHELLE | UB REFUND | 25.73 |
| W28637 | TODD, WESLEY KEMPER | UB REFUND | 18.85 |
| W28616 | TRUMBLE, MICHAEL A | UB REFUND | 97.47 |
| 28031 | TSP SPECIALTY PRODUCTS, LTD | FAN SCREEN | 1,591.34 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 642.68 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | MAR LIFE INS PREMIUMS | 30,967.49 |
| W28615 | VAQUERO FAIRMONT PROPERTIES, LP | UB REFUND | 342.10 |
| W28573 | WARD, AMANDA AUSTIN | UB REFUND | 67.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 13,970.89 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 42,530.48 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03000 | 388.36 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 832.96 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 85.46 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 264.92 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-83009 | 130.10 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT | 575.00 |
| W28599 | WAYCASY, PHILLIP SCOTT | UB REFUND | 201.10 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 4,682.61 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 380,807.63 |
| 00231532 | THOMSON REUTERS - WEST | RESEARCH SVC-MAR | 52.00 |
| W28638 | WFI MGMT, LLC | UB REFUND | 95.86 |
| W28571 | WILCOX, THOMAS ELLIS JR | UB REFUND | 60.06 |
| W28643 | WILLIAMS, DONALD DEAN OR MARK DAVID | UB REFUND | 71.76 |
| W28600 | WRIGHT, JAMI L | UB REFUND | 66.36 |
| 26905 | XEROX FINANCIAL SERVICES | EQUIPMENT LEASE-APR | 17,622.76 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | ELECTRICAL PANEL | 1,519.15 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 600.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 05/19/2020 | 3,439,080.90 | ||
| PER CHECK REGISTER CK# XX3381 - XX3619 | $3,455,923.16 | ||
| 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 | Juventina Bustamante | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Linda M Calvillo | UTILITY REIMBURSEMENT | 96.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 108.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 88.00 |
| TX440 | Sandra Garcia | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Jennifer Saulters | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Waymona Scott | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 96.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 59.00 |
| 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 | Derrisha Lindsey | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Ashlie Vinson | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Apolinar Diaz | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | Brianna J Harold | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 97.00 |
| TX440 | Denise Torres | UTILITY REIMBURSEMENT | 258.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Lisa R Esparza | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Dietra D Marshall | UTILITY REIMBURSEMENT | 6.00 |
| TX440 | Jessi S Roque | UTILITY REIMBURSEMENT | 298.00 |
| 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 | Ashley R Baker | UTILITY REIMBURSEMENT | 96.00 |
| TX440 | Ese C Osiobe | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Melissa T Hewitt | UTILITY REIMBURSEMENT | 98.00 |
| 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 | Sandra L Navarro | UTILITY REIMBURSEMENT | 128.00 |
| 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 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 84.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Claudia Torres | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Hermelinda Lozano | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Darnesha Reedy | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Magdalena Vega | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 59.00 |
| PER CHECK REGISTER CK# XX3620 - XX3687 | $3,906.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/7/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 4/5/2020 | $2,000,000.00 |
| 4/7/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/5/2020 | 488,000.00 |
| 4/8/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/5/2020 | 1,108,704.46 |
| 4/9/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/5/2020 | 20,166.56 |
| 4/9/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/5/2020 | 800.00 |
| 4/9/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/5/2020 | 14,298.80 |
| 4/9/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/5/2020 | 146,560.58 |
| 4/9/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/5/2020 | 56,994.47 |
| 4/9/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 4/9/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/5/2020 | 664,442.97 |
| 4/9/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/5/2020 | 20,054.40 |
| 4/15/2020 | TMRS | MARCH 2020 RETIREMENT FUND PAYMENT | 1,057,534.28 |
| 4/20/2020 | STATE COMPTROLLER | MARCH 2020 SALES TAX PAYMENT | 57,390.39 |
| 4/22/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 4/19/2020 | 1,800,000.00 |
| 4/23/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/19/2020 | 711,000.00 |
| 4/23/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/19/2020 | 1,118,421.73 |
| 4/23/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 4/23/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
| 4/24/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/19/2020 | 20,129.63 |
| 4/24/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/19/2020 | 14,148.80 |
| 4/24/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/19/2020 | 800.00 |
| 4/24/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/19/2020 | 57,391.50 |
| 4/24/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/19/2020 | 142,759.83 |
| 4/24/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 4/24/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/19/2020 | 645,879.16 |
| 4/24/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/19/2020 | 20,054.40 |
| 4/27/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 243,295.35 |
| 4/30/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/19/2020 | 38,370.00 |
| 4/30/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/19/2020 | 48,485.15 |
| 4/30/2020 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 3/31/2020 | 797,209.61 |
| 4/30/2020 | WORKFORCE COMMISSION | UNEMPLOYMENT PAYMENTS | 1,725.00 |
| REPORT TOTAL OF WIRES PROCESSED/PAID APRIL 1-30,2020 | $11,295,587.63 | ||
5/06/2020 to 5/19/2020
May 15, 2020 By