| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,323.44 |
| 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 | 1,700.34 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCITONS CHECKS MAILED 06/05/2020 | 16,749.01 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 660.00 |
| 10772 | CHRISTOPHER SANDINO | WEED/BRUSH CONTROL | 1,350.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 12,718.05 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 92.70 |
| 00006168 | AIRGAS | WELDING MATERIALS | 524.36 |
| W28907 | AISENBREY, CALVIN JOHN | UB REFUND | 49.84 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | WAREHOUSE INVENTORY | 2,956.28 |
| 22354 | ALLIED 100, LLC DBA AEDSUPERSTORE | AED SUPPLIES | 3,378.41 |
| 28819 | ALVARADO, CECILIA | REFUND SOCCER FEE | 45.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 167.24 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | AP CHECK STOCK | 497.94 |
| W28795 | ANGEL'S AUTO REPAIR | UB REFUND | 73.87 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC OIL | 1,350.00 |
| W28888 | ARTEAGA, PEDRO MIRAMONTES | UB REFUND | 49.84 |
| 28441 | MENDOZA, ARTURO | REFUND SOCCER FEE | 50.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | AUTOMOTIVE REPAIRS | 1,189.53 |
| 23846 | AT&T MOBILITY-FIRST NET | CELLULAR CHARGES | 5,883.46 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 5,331.78 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | GIVEAWAY ITEMS | 489.00 |
| 00000765 | B & H PHOTO VIDEO, INC | VIDEO EQUIPMENT | 31.20 |
| W28944 | BAHENA, NORA | UB REFUND | 12.51 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 10,293.00 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIAL | 5,999.77 |
| W28918 | BARRERA, PETRA | UB REFUND | 38.82 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 394.98 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | MARCH RENTAL FEE | 600.00 |
| W28874 | BELLO, LAURA A | UB REFUND | 44.51 |
| 9516 | BELT HARRIS PECHACEK LLLP | PROF SER ENDING 12/31/20 | 2,543.40 |
| 9699 | BINKLEY & BARFIELD | 19-180 THR 4/30/20 #4 | 18,215.00 |
| 00006758 | BOBCAT OF HOUSTON | CAPTIVE PARTS | 311.88 |
| W28894 | BOOZER PROPERTIES, LLC | UB REFUND | 49.84 |
| W28893 | BOUTTE, BRANDON L OR CINDY | UB REFUND | 124.26 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,158.78 |
| 00004111 | BROOKWOOD COMMUNITY ASSOCIATION | 18-044 GRANT PROGRAM | 643.01 |
| 9343 | BUD GRIFFIN & ASSOCIATES | AC REPAIRS | 570.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 744.40 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | OFFICE FLOORING | 14,792.60 |
| 00005272 | BWI | FERTILIZER AND SOIL | 786.72 |
| W28934 | CALDERON, ESTEFANY | UB REFUND | 75.31 |
| 28816 | CANALES, RAUL | SOCCER REG REFUND | 45.00 |
| W28923 | CANTU, ERNESTO | UB REFUND | 67.27 |
| 23540 | CAP FLEET UPFITTERS, LLC | STEEL WINDOW BARS | 1,002.00 |
| 21520 | CAPITOL FLAG CO, INC | WAREHOUSE INVENTORY | 459.00 |
| 9420 | CARE ATC | PHYSICIAN FEES MAY | 72,716.73 |
| 28864 | CASTILLO, JOSE L | REFUND SOCCER FEE | 45.00 |
| 28725 | CASTILLO, KERLYN | REFUND SOCCER FEE | 45.00 |
| W28902 | CASTLEROCK COMMUNITIES | UB REFUND | 89.56 |
| W28901 | CASTLEROCK COMMUNITIES LP | UB REFUND | 91.36 |
| W28903 | CASTLEROCK COMMUNITIES LP | UB REFUND | 49.84 |
| 00004422 | CDW GOVERNMENT INC | POWER ADAPTER | 1,610.90 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 66.06 |
| 00003310 | CENTIGRADE SERVICES INC | EVIDENCE REFRIGERATOR | 825.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 3,227.92 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 700.00 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,000.48 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 9483 | CHERRY CRUSHED CONCRETE | 18-135 CONCRETE | 3,185.56 |
| W28881 | CHRISTOPHER, JOHN MICHAEL | UB REFUND | 18.85 |
| 00030914 | CINTAS | MOP & MAT MAY | 67.58 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING APRIL | 2,095.50 |
| W28933 | CLARK, LEONE ERVIN & STEPHEN | UB REFUND | 72.47 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 17,662.29 |
| 00006704 | CLEAR LAKE FOREST COMMUNITY ASSN | 18-044 GRANT PROGRAM | 1,710.00 |
| 26238 | CLEAR LAKE ISLAMIC CENTER | 7995128 REFUND | 618.75 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 908.98 |
| W28878 | COCHRAN, CANDACE KAY | UB REFUND | 101.22 |
| W28906 | COLON, EDGARDO | UB REFUND | 11.50 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 182.12 |
| 18710 | COMPREHENSIVE COMMUNICATION SERVICE | SATELLITE SERVICE | 4,680.00 |
| W28877 | CONAD CAPITAL | UB REFUND | 83.26 |
| 00008134 | CONVERGINT TECHNOLOGIES | REPAIR SECURITY ALARM | 249.68 |
| 26284 | COVETRUS NORTH AMERICA | 19-147 VET SUPPLIES | 1,987.91 |
| 8661 | COX SUBSCRIPTIONS | PERIODICALS | 8,258.93 |
| 9632 | CRANE RENTAL DIVISION INC | CRANE RENTAL | 810.00 |
| W28948 | CRANE, CAROLINA RIANO | UB REFUND | 94.96 |
| W28890 | CZIRR INVESTMENTS, LLC | UB REFUND | 24.85 |
| 00000050 | D & W CONTRACTORS INC | D045 & S105 ANNUAL DRAINANGE REPLACE. | 103,239.21 |
| W28938 | DANG, HUNG | UB REFUND | 83.26 |
| 00005292 | DATAVOX | CARD READER | 1,873.98 |
| W28797 | DAVIS, CHARLES | UB REFUND | 492.47 |
| 00008317 | DBS TEXAS | TSHIRTS | 2,860.01 |
| 00001396 | DEER PARK LAWNMOWER CO | PRUNERS AND TRIMMERS | 1,759.96 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | RECORD RETRIEVAL | 5.00 |
| 28818 | DOMINGUEZ, VANESSA | SOCCER REG REFUND | 90.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIREFIGHTER PPE | 1,465.70 |
| 00050420 | EADY INC | TOWING CHARGES | 700.00 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | TRAFFIC PARTS | 2,250.00 |
| 28272 | EMERY-WALL DECORATING, INC | WALLPAPER | 10,387.00 |
| 8722 | JOSEPHINE ESPINOSA | TUITION REIMBURSEMENT | 851.80 |
| 28069 | EZ DOCK OF TEXAS, LP | DOCK FOR THE SLOUGHS | 20,900.03 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 32,967.73 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 96.50 |
| 10821 | FIRST SPEAR, LLC. | BODY ARMOR | 55,218.27 |
| W28919 | FOWLER, RICH | UB REFUND | 16.10 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | SHADOW BOX L HATLEY | 340.00 |
| W28947 | FREIMULLER, TAYLOR ALLEN | UB REFUND | 102.89 |
| 11165 | FUN EXPRESS | SUMMER CRAFTS | 3,150.59 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | MAY RETIREE INSURANCE | 48,660.24 |
| W28917 | GACHA, ALVARO H | UB REFUND | 33.22 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | CONSULTING SERV MAY | 10,500.00 |
| W28892 | GALLARDO, MARIA | UB REFUND | 39.00 |
| W28835 | GARCIA GARZA, BIBIANO OR | UB REFUND | 66.27 |
| W28798 | GARCIA, LAURA E OR | UB REFUND | 101.36 |
| W28838 | GARZA, ADALBERTO | UB REFUND | 72.47 |
| 28822 | GARZA, MARIA | SOCCER REG REFUND | 45.00 |
| 28810 | GARZA, NOELIA | SOCCER REG REFUND | 50.00 |
| 28869 | GEEGAN, VERONIQUE | SOCCER REG REFUND | 45.00 |
| T0714422 | TANIA GOMEZ | SOCCER REG REFUND | 50.00 |
| 28805 | GOMEZ, BIANCA | REFUND SOCCER FEE | 90.00 |
| W28922 | GOMEZ, SONIA RAQUEL | UB REFUND | 103.23 |
| 28828 | GONZALEZ, HECTOR | REFUND SOCCER FEE | 50.00 |
| W28793 | GONZALEZ, MARY HELEN | UB REFUND | 120.86 |
| 28853 | GONZALEZ, ROSALINDA | SOCCER REG REFUND | 45.00 |
| 17559 | ANITA GRANADOS | TUITION REIMBURSEMENT | 1,065.07 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | CIRCUIT BOARD KIT | 3,753.16 |
| 00004656 | GREAT SOUTHWEST PAPER CO. INC | HAND SANITIZER | 471.50 |
| W28832 | GREEN REAL ESTATE LLC | UB REFUND | 40.62 |
| 00071777 | GT DISTRIBUTORS INC | 19-002 POLICE DUTY GEAR | 2,249.40 |
| 28865 | GUAJARDO, DANIEL | REFUND SOCCER FEE | 45.00 |
| 28863 | GUERRERO, MARIA | SOCCER REG REFUND | 45.00 |
| 28789 | GUEVARA, JORGE | 789024 REFUND | 2,985.78 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,535.31 |
| T1015593 | MIRIAM GUTIERREZ | SOCCER REG REFUND | 45.00 |
| 28276 | H&H SKYLIGHT FABRICATORS, LLC | REGLAZE | 485.00 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 3RD QTRLY ASSESSMENT | 109,158.00 |
| 9931 | HARRIS COUNTY MASTER GARDENERS | 795075 REFUND | 928.13 |
| 9459 | HARRIS COUNTY - RIDES | 19-186 RIDES PROG JUL | 7,875.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 632.00 |
| 00004636 | HARRIS COUNTY TREASURER | 19-107 YOUTH COUNSELING | 6,724.84 |
| 00002137 | RION N HART PH D | PSYCH SCREENING | 255.00 |
| W28843 | HEDEEN, RAYMOND EUGENE JR | UB REFUND | 97.26 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL V/D | 334.60 |
| 27373 | HEY ZEUS ELECTRICAL SERVICE LLC | REWIRE MUSEUM HOUSES | 6,187.50 |
| W28904 | HINOJOSA ELIZONDO, NINFA | UB REFUND | 97.27 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 1,005.12 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 332.43 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,750.83 |
| 00191601 | HR GREEN INC | 20-008 CONSULTING SERV | 15,893.18 |
| W28946 | HUCKABAY, AMBER RYAN | UB REFUND | 334.16 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 THR 5/28/20 #5 | 25,013.64 |
| 22795 | I/O SOLUTIONS, INC | WRITTEN EXAM | 2,170.00 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 755.02 |
| 00090140 | INKSPOT PRINTING | VIOLATION FORMS | 2,437.85 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 3,362.40 |
| 10743 | IS SERVICE | REPAIR PARTS | 737.10 |
| 00007167 | J J KELLER & ASSOC INC | LICENSE RENEWAL | 835.00 |
| 28814 | JACKSON, SARAH | SOCCER REG REFUND | 45.00 |
| 28855 | JEIDE, CHRISTINA | REFUND SOCCER FEE | 45.00 |
| 16902 | JERSON'S CONCRETE | 19-208 CONCRETE | 3,705.00 |
| 28884 | JIMENEZ, SANDRA | SOCCER REG REFUND | 90.00 |
| 20967 | JOHNSTON LLC | 17-197 & 18-132-5/31/20 #29 | 11,422.00 |
| W28929 | JORDAN, KIRK LOREN | UB REFUND | 80.02 |
| 00003243 | K & K TRACTOR SERVICE | 19-064 DEMOLITION | 2,598.25 |
| 27481 | KC UNITED, INC DBA | TDLR REVIEWS | 2,225.00 |
| 18628 | KEY LOG ROLLING | KEY LOG BUNDLE | 4,150.87 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | NOZZLE EQUIPMENT | 49.70 |
| 8899 | KIRBY BEND PROPERTY OWNERS ASSOC | 18-044 GRANT PROGRAM | 2,893.52 |
| T0016827 | KIRBY PLACE HOMEOWNERS ASSOCIATION | 18-044 GRANT PROGRAM | 8,920.93 |
| W28796 | KIRK, DENNIS P | UB REFUND | 78.97 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | AUTOMOTIVE REPAIRS | 8.84 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | TRACTOR REPAIRS | 4,940.34 |
| W28801 | LEDESMA, CARLOS GARCIA | UB REFUND | 85.12 |
| 25282 | LEVEL ONE | 19-033 MAIL SVC-MAY 20 | 24,647.25 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | ATTORNEY FEES | 745.36 |
| 27375 | JONATHON LOGSTON | TUITION REIMBURSEMENT | 1,727.20 |
| 00002870 | MAD SCIENCE OF HOUSTON | VIRTUAL SHOW | 300.00 |
| W28883 | MAGANA-HERNANDEZ, RITA | UB REFUND | 46.92 |
| 26749 | MANAGEMENT ADVISORY GROUP INTL INC | 19-115 HR CONSULTING | 9,580.00 |
| 9309 | MAR-CON SERVICES LLC | S048 LAFFERTY RD PAVING DRAINAGE UTILITIES | 477,957.80 |
| 28823 | MARINEZ, JASON | REFUND SOCCER FEE | 45.00 |
| W28891 | MARQUEZ, MARIA G OR HUMBERTO | UB REFUND | 49.84 |
| W28951 | MARTINEZ, ESCARLA M | UB REFUND | 42.43 |
| 28817 | MARTINEZ, GABRIEL | REFUND SOCCER FEE | 50.00 |
| 28850 | MARTINEZ, IRENE | REFUND SOCCER FEE | 45.00 |
| W28916 | MARTINEZ, MARIO ALONZO | UB REFUND | 20.16 |
| W28900 | MATTHEWS, LINDA CLAIRE | UB REFUND | 85.09 |
| W28913 | MCKINNEY CONSTRUCTION INC. | UB REFUND | 349.90 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 4,075.17 |
| W28896 | MEDELLIN, FRANCISCO NOYOLA | UB REFUND | 90.46 |
| 28808 | MEJA, AZUCENA | REFUND SOCCER FEE | 45.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUNDS MAINT | 22,508.26 |
| 12887 | METLIFE-GROUP BENEFITS | DMO DENTAL-MAY | 56,979.47 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 148.00 |
| W28921 | MNSF II W1, LLC | UB REFUND | 67.07 |
| W28831 | MONTALTO, GERRY V | UB REFUND | 64.61 |
| 28857 | MONTEMAYOR, SHARON | SOCCER REG REFUND | 45.00 |
| W28939 | MONTEMAYOR, STEPHEN | UB REFUND | 100.16 |
| W28800 | MONTES, NOE R OR ODILIA | UB REFUND | 46.02 |
| W28940 | MONTEZ, SHAWN OR | UB REFUND | 66.51 |
| 00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 1,144.16 |
| W28937 | MONZINGO, GERRY EDWARD | UB REFUND | 75.90 |
| 00007083 | MORBIDITY & MORTALITY WEEKLY REPORT | SUBSCRIPTION RENEWAL | 89.00 |
| 28824 | MOSCOZO, KLEELIA | REFUND SOCCER FEE | 45.00 |
| 00000892 | MOWERS INC | MISC PARTS | 437.37 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 13,584.81 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | CAMERAS | 17,613.50 |
| 28827 | MUNOZ, MARTHA | SOCCER REG REFUND | 50.00 |
| 9062 | NAFECO | 18-151 BUNKER GEAR | 5,572.00 |
| W28945 | NASSIF, MICHAEL ABDALLEH | UB REFUND | 39.72 |
| 11221 | NEUTRON INDUSTRIES | FLOOR CLEANER | 451.20 |
| W28837 | NGUYEN, TUAN OR TUYET | UB REFUND | 47.82 |
| 00141517 | NORTH SHORE SUPPLY COMPANY | CONDENSER STAND | 4,642.00 |
| 00002370 | NOVUS WOOD GROUP | 20-028 GREEN WASTE | 5,572.50 |
| 28811 | NUNEZ, JUAN | REFUND SOCCER FEE | 45.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 3,025.00 |
| W28926 | OCEAN LENDING | UB REFUND | 106.72 |
| W28915 | OJEDA, RAYMUNDO RENTERIA | UB REFUND | 79.52 |
| 28809 | OJEDA, RUBICELIA | SOCCER REG REFUND | 45.00 |
| 28825 | OLVERA, CLAUDIA | REFUND SOCCER FEE | 50.00 |
| 28867 | ORDONEZ, ALMA | REFUND SOCCER FEE | 45.00 |
| W28880 | PALACIO, ALEJANDRA | UB REFUND | 100.41 |
| 28826 | PANUCO, ELIZABETH | REFUND SOCCER FEE | 45.00 |
| 10009 | PASADENA AUTO COLLISION | 20-036 VEHICLE REPAIR | 5,477.69 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 744.00 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | 795164 REFUND | 687.50 |
| T0018382 | PASADENA ISD EDUCATION FOUNDATION | 793404 REFUND | 687.50 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 4,554.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 397.85 |
| W28924 | PEDRAZA, RAMIRO G JR | UB REFUND | 56.40 |
| W28952 | PERALES, AARON OR | UB REFUND | 105.19 |
| W22514 | PETERMANN, KYLIE ELIZABETH | REPLACE A/P CK#***343 | 92.45 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 14018 | PINE BROOK COMMUNITY ASSOC. | 18-044 POWER WASHING | 967.50 |
| W28950 | PORTER, JENNY ISABELLE | UB REFUND | 21.02 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 560.00 |
| 28039 | POWER DMS, INC | POWER DMS PRO LICENSE | 546.15 |
| W28897 | PRICE, THOMAS JAMAL OR JENNY | UB REFUND | 106.72 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 1,494.00 |
| 21786 | PROZIGN INC DBA | 18-029 THR 5/26/20 #17 | 8,980.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP PARTS | 12,032.08 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,188.00 |
| W28935 | QUINTANILLA, NORMA ALEYDA OR JOEL | UB REFUND | 64.39 |
| W28802 | RAABE, ROSS ALEXANDER | UB REFUND | 600.00 |
| 24633 | RABA KISTNER, INC | 19-079 THRU 05/09/20 | 465.30 |
| 28820 | RACU, GALINA | REFUND SOCCER FEE | 45.00 |
| W28844 | RAMIREZ, DIEGO ALBERTO | UB REFUND | 71.56 |
| W28927 | RAMIREZ, EDDIE | UB REFUND | 60.94 |
| W28914 | RED DOOR HOUSING LLC | UB REFUND | 88.66 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 77.36 |
| W28836 | REYES, MELISSA OR PETE | UB REFUND | 78.55 |
| W28794 | REYNOSO, KIARA ESTEPHANIE | UB REFUND | 28.09 |
| W28833 | RICO PADRON, ROSALINDA OR | UB REFUND | 92.27 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | FLOOR SCRUBBER | 7,299.00 |
| 23989 | REINA M RIOS | TUITION REIMBURSEMENT | 246.74 |
| 28851 | RIOS, MARIA | SOCCER REG REFUND | 45.00 |
| 28871 | ROA, CARLOS | REFUND SOCCER FEE | 45.00 |
| 28804 | ROA, JAN CARLO | REFUND SOCCER FEE | 90.00 |
| W28839 | ROBBINS, LINDA J OR BOBBY J | UB REFUND | 119.16 |
| T0614196 | MICHELLE ROBLES | SOCCER REG REFUND | 45.00 |
| 28812 | ROBLES, ROSA | SOCCER REG REFUND | 45.00 |
| W28931 | RODRIGUEZ, ERNESTO | UB REFUND | 27.66 |
| W28920 | RODRIGUEZ, FIDENCIO JR OR | UB REFUND | 123.56 |
| 28868 | RODRIGUEZ, IMELDA | REFUND SOCCER FEE | 45.00 |
| W28925 | RODRIGUEZ, MARIBEL OR ERNESTO | UB REFUND | 55.92 |
| 28806 | ROMERO, NANCY | SOCCER REG REFUND | 100.00 |
| 28856 | ROMERO, NANCY | SOCCER REG REFUND | 45.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 610.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 100.00 |
| 28815 | RUBIO, MOISES | SOCCER REG REFUND | 45.00 |
| 28807 | RUIZ, ARACELI | REFUND SOCCER FEE | 45.00 |
| 27651 | RZ INDUSTRIES LLC | AIR FILTRATION MASKS | 340.53 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SEC OFFICERS | 6,164.46 |
| 00005548 | S&S WORLDWIDE | SUMMER PROG SUPPLIES | 4,465.99 |
| W28876 | SAADALLA, FEFE FOUAD | UB REFUND | 33.40 |
| 28852 | SAENZ, NORMA | SOCCER REG REFUND | 45.00 |
| W28882 | SALAS, RAUL | UB REFUND | 39.06 |
| 28861 | SALAZAR, BERTHA | REFUND SOCCER FEE | 50.00 |
| 00190732 | SAM'S CLUB | CONCESSION ITEMS | 1,194.51 |
| 00007860 | SARAH'S HOUSE | ORD 19-197 SHELTER | 8,822.81 |
| W28899 | SCHULZ, MERCEDES | UB REFUND | 12.04 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 437.00 |
| T0003793 | SHELL FEDERAL CREDIT UNION | REPLACE A/P CK#***694 | 1,375.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | BULLWALL SUB FEB 2021 | 88,000.00 |
| W28834 | SHIRAZI , SHARON R | UB REFUND | 130.40 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 310.97 |
| W28875 | SKY LARK INVESTMENTS | UB REFUND | 22.58 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | 19-114 SIGNAL MAINT | 4,492.50 |
| 28909 | ST. EDWARD'S UNIVERSITY | LOST BOOK FINE | 21.12 |
| 28788 | STAR DANCE ALLIANCE | 784454 REFUND | 10,312.50 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | ROOM DEODORIZER | 151.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 138.93 |
| 10530 | T CONSTRUCTION LLC | WW062 CITYWIDE SANITARY SEWER REHAB. | 3,677.92 |
| W28879 | TEM ENTERPRISES | UB REFUND | 50.53 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 2,100.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 8,695.00 |
| 11322 | TEXAS ELECTRIC EQUIPMENT | 3 PHASE MOTOR | 1,555.33 |
| 9961 | TEXAS POWERSPORTS | MOTORCYLE TIRES | 559.98 |
| 00002460 | TEXAS STATE COMPTROLLER | UNCLAIMED PROPERTY | 8,707.63 |
| 00200259 | THE BRIDGE | 19-183 REHOUSING MAR | 20,170.13 |
| 9129 | THIELSCH ENGINEERING INC | 16-162 METER REPLACE | 8,172.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO JUN 2020 | 3,500.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-APR | 113,986.37 |
| 28854 | TOLLIVER, CRYSTAL | REFUND SOCCER FEE | 45.00 |
| W28949 | TORRES, KAREN FEJERA | UB REFUND | 8.01 |
| 28870 | TOVAR, YESENIA | SOCCER REG REFUND | 45.00 |
| W28898 | TRAN, DANNY | UB REFUND | 90.46 |
| 24304 | HIGH BRANCH INC DBA | VITEX TREE | 1,200.00 |
| 28821 | TRISTAN, EVELYN | REFUND SOCCER FEE | 45.00 |
| 28866 | TUCK, GEORGE | REFUND SOCCER FEE | 45.00 |
| 00204546 | TXCPA | MEMBERSHIP-ST JEAN & SORIANO | 890.00 |
| 00003539 | U-HAUL | PROPANE | 34.36 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 823.43 |
| 00001343 | UNITED RENTALS INC | COVID-19 GENERATOR | 1,934.24 |
| 00004457 | UNITED RENTALS INC | COVID19 MESSAGE BOARD | 1,103.51 |
| 00210215 | UNITED STATES POSTAL SERVICE | BOX 672 RENEWAL FEE | 532.00 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | MAY STD PREMIUM | 31,335.44 |
| 00006668 | USA BLUE BOOK | ACTUATOR VALVE | 2,251.66 |
| W28889 | VARGAS, TERESA | UB REFUND | 61.54 |
| W28930 | VENTURA, KAITLYN LEE | UB REFUND | 117.27 |
| 28862 | VERCHER, ASHLEY | REFUND SOCCER FEE | 50.00 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX93300001 | 569.85 |
| W28842 | VIGAVI REALTY LLC | UB REFUND | 550.00 |
| 28860 | VILLARREAL, IVETTE | REFUND SOCCER FEE | 50.00 |
| 28813 | VILLELA, AMA | REFUND SOCCER FEE | 45.00 |
| W28799 | VORTEX DRILLING PARTNERS | UB REFUND | 684.41 |
| W28943 | WAGNER, JOSHUA G OR STACI | UB REFUND | 157.00 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 15,092.37 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 43,341.27 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 262.70 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43009 | 109.06 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73004 | 109.06 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03000 | 387.16 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 72.34 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 700.50 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 263.44 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 137.62 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 137.62 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-83009 | 109.94 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 98.71 |
| W28905 | WATSON, JONNA JO OR WILLIAM | UB REFUND | 21.50 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 8,218.43 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 743,901.95 |
| W28932 | WEISSFISCH, GEORGE | UB REFUND | 47.82 |
| 23961 | WEST SANITATION SERVICES, INC | ODOR NEBULIZER-JUN | 180.00 |
| W28841 | WFI MANAGEMENT LLC | UB REFUND | 89.56 |
| 28858 | WICKER, KEVIN | REFUND SOCCER FEE | 50.00 |
| 28829 | WILLIS, CRYSTAL | REFUND SOCCER FEE | 50.00 |
| W28895 | WILSON, COETTA OR LARRY | UB REFUND | 80.56 |
| W28847 | WILSON, SCOTT G | UB REFUND | 85.06 |
| W28803 | WINDHAM, HARVEY B | UB REFUND | 79.67 |
| 28941 | WOOD, MELODIE | HEALTH DEPT FACE MASK | 80.00 |
| B0058427 | WOOTEN, JOHN | COURT BOND REFUND | 80.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 12,456.50 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 2,380.00 |
| W28873 | XTREME RESALE | UB REFUND | 98.87 |
| 28859 | YORK, JASON | REFUND SOCCER FEE | 50.00 |
| W28928 | ZAVALA, LUISA OR | UB REFUND | 109.16 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 06/16/2020 | 2,677,318.82 | ||
| PER CHECK REGISTER CK# XX4070 - XX4429 | 2,694,067.83 | ||
| 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 | 18.00 |
| TX440 | Linda M Calvillo | UTILITY REIMBURSEMENT | 48.00 |
| 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 | 8.00 |
| TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Rafalita Perez | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Jennifer Saulters | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Waymona Scott | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Regina Pulido | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Derrisha Lindsey | UTILITY REIMBURSEMENT | 24.00 |
| 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 | 49.00 |
| 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 | Lisa R Esparza | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Dietra D Marshall | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Elizabeth Galvan | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Donna Galaviz | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ashley R Baker | UTILITY REIMBURSEMENT | 48.00 |
| 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 | Akila R Rambo | UTILITY REIMBURSEMENT | 204.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 29.00 |
| 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 | 64.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Keosha A Scallion | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Claudia Torres | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Hermelinda Lozano | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Darnesha Reedy | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Magdalena Vega | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Tommy Lipscomb | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 98.00 |
| Per Check Register: | CK# XX4430 - XX4495 | $3,014.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/6/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 5/3/2020 | $549,000.00 |
| 5/6/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 5/3/2020 | 2,000,000.00 |
| 5/7/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/3/2020 | 1,183,780.19 |
| 5/8/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/3/2020 | 20,314.24 |
| 5/8/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/3/2020 | 148,227.07 |
| 5/8/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/3/2020 | 51,750.60 |
| 5/8/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/3/2020 | 800.00 |
| 5/8/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/3/2020 | 14,078.80 |
| 5/8/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 5/8/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/3/2020 | 667,136.35 |
| 5/8/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/3/2020 | 20,054.40 |
| 5/12/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 140.00 |
| 5/13/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
| 5/15/2020 | TMRS | APRIL 2020 RETIREMENT FUND PAYMENT | 1,647,848.11 |
| 5/20/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 5/17/2020 | 230,000.00 |
| 5/20/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 5/17/2020 | 1,900,000.00 |
| 5/20/2020 | STATE COMPTROLLER | APRIL 2020 SALES TAX PAYMENT | 51,924.67 |
| 5/20/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 69.00 |
| 5/20/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
| 5/21/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/17/2020 | 897,578.54 |
| 5/22/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/17/2020 | 19,958.86 |
| 5/22/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/17/2020 | 800.00 |
| 5/22/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/17/2020 | 14,078.80 |
| 5/22/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/17/2020 | 48,732.90 |
| 5/22/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/17/2020 | 142,222.89 |
| 5/22/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 5/22/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 5/22/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/17/2020 | 662,674.59 |
| 5/22/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/17/2020 | 19,873.63 |
| 5/26/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 214,459.38 |
| 5/29/2020 | TMRS | 415 RETIREMENT FUND PAYMENT | 32,188.75 |
| 5/29/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/29/2020 | 21,500.00 |
| REPORT TOTAL OF WIRES PROCESSED/PAID MAY 1-31,2020 | $10,560,182.33 | ||
6/03/2020 to 6/16/2020
June 12, 2020 By