| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 11,154.91 |
| L21212 | ASUME ADMINISTRATOR | EMPLOYEE DEDUCTIONS | 150.00 |
| 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 | 2,084.00 |
| 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 DEDUCTION CHECKS MAILED 07/02/2020 | 16,676.17 | ||
| 10012 | APPRAISAL & COLLECTION TECHNOLOGIES | TNT 2020 SOFTWARE | 298.00 |
| SUBTOTAL - MANUAL CHECK MAILED 07/13/2020 TO AVOID INTERRUPTION OF SERVICE | 298.00 | ||
| 16687 | 1001 SHAW LLC | AUG LEASE - COURTS | 17,971.20 |
| 00140501 | 4IMPRINT | GIVE A WAY ITEMS | 333.98 |
| 10772 | CHRISTOPHER SANDINO | WEED/BRUSH CONTROL | 1,285.00 |
| 9367 | A T & T | PHONE CHARGES | 28,135.27 |
| 9535 | A T & T | ETHERNET CIRCUITS | 14,605.67 |
| 9289 | A-PAL'S LOCKSMITH | REPAIRS AT STRAWBERRY | 1,221.99 |
| 00004763 | ABC DOORS | BAY DOOR REPAIR | 806.38 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 7,414.60 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 10,250.82 |
| 00010032 | ADS CUSTOM SIGNS | FABRICATE REFLECTIVE | 1,225.00 |
| 00006168 | AIRGAS | WELDING MATERIALS | 49.72 |
| W29128 | AISENBREY, TAMARA RENEE | UB REFUND | 53.52 |
| W29105 | ALMAGUER, ARMANDO ALEJANDRO | UB REFUND | 33.42 |
| W29157 | ALMAGUER, ARMANDO ALEJANDRO | UB REFUND | 77.16 |
| 9366 | ERNIE ALSOBROOK | REIMBURSEMENT | 262.73 |
| W29116 | ANDERSON, CURTIS OR TERRI | UB REFUND | 64.81 |
| W29145 | ANDRADE, ANDRES JR | UB REFUND | 5.82 |
| 9378 | ARIES FENCE CO. & SONS | SERVICE CALL ON GATE | 575.00 |
| 23846 | AT&T MOBILITY-FIRST NET | CELLULAR CHARGES-MAY | 5,706.14 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 2,149.89 |
| 00000765 | B & H PHOTO VIDEO, INC | VIDEO EQUIPMENT | 17,789.62 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 1,187.64 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JUNE RENTAL FEE | 300.00 |
| W29132 | BELCHER, KIMBERLY DYAN | UB REFUND | 61.13 |
| W29107 | BENNETT, MARY ANN | UB REFUND | 49.92 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 774.80 |
| W29163 | BLOODWORTH, JOSEPH E JR | UB REFUND | 95.86 |
| 18791 | BRIGHT STAR THEATRE | SRP VIRTUAL PROGRAM | 500.00 |
| 00004562 | BROOKS CONCRETE INC | S112 ANNUAL SIDEWALK IMPROVE. | 135,702.68 |
| W29152 | BROWNFIEL, JULIE KATHLEEN | UB REFUND | 85.65 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,237.60 |
| 00002975 | CAMPBELL PET COMPANY | LEASHES | 397.95 |
| 23540 | CAP FLEET UPFITTERS, LLC | PD UNIT SIRENS | 1,253.94 |
| 9420 | CARE ATC | PHA'S FOR MAY | 425.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 2,184.35 |
| 00004422 | CDW GOVERNMENT INC | BARCO CLICKSHARE | 4,648.36 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,599.44 |
| 00030515 | CENTRAL POLICE SUPPLY INC | 19-002 PD BADGE | 246.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 11,193.84 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 23306 | CFG INDUSTRIES, LLC | W038 WATER STORAGE TANK REHAB. | 52,820.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 9483 | CHERRY CRUSHED CONCRETE | 18-135 ASPHALT | 1,009.81 |
| 10974 | CITY ELECTRIC SUPPLY | LIGHTS PARKING LOT | 6,000.00 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 144.76 |
| 00030919 | CITY OF SEABROOK | SEWER SER JUNE | 1,042.99 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER 5/27/20-6/25/20 | 24,828.28 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 6,406.60 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 480.30 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC SUPPLIES | 6,475.00 |
| W29138 | COOPER, JUSTIN | UB REFUND | 10.70 |
| 00091358 | CORE & MAIN LP | LARGE WATER METERS | 10,943.86 |
| 26284 | COVETRUS NORTH AMERICA | 19-147 VET SUPPLIES | 3,378.24 |
| W29101 | CRB CONSTRUCTION INC | UB REFUND | 490.09 |
| 00000050 | D & W CONTRACTORS INC | D057,S105,& S111 ANNUAL DRAINAGE & PAVING REPLACE. | 169,629.65 |
| 28965 | DATAWATCH CORPORATION | SOFTWARE LICENSE | 1,895.25 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 1,738.02 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | FOGO LIGHTS | 5,622.00 |
| 00003537 | DELL MARKETING LP | TABLETS, DOCKING STATIONS, & IT EQUIP. | 56,314.09 |
| W29150 | DOVE, WILLIAM J | UB REFUND | 37.01 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 100.87 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 5,132.80 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 31,520.16 |
| W29156 | FAULKNER, BIANCA MAE | UB REFUND | 150.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 164.88 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | REPAIR AT PD JAIL | 1,463.77 |
| 8916 | FIRETRON, INC. | 19-024 INSPECTION | 7,377.55 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | SHADOW BOX M HOFFMAN | 300.00 |
| W29134 | GALAVIS, DAVID | UB REFUND | 62.22 |
| 00071522 | GALLS INC | 19-139 CADET UNIFORMS | 9,957.78 |
| W29149 | GARZA, JUAN | UB REFUND | 10.14 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 32.40 |
| W29114 | GENERAL REALTY ENTERPRISE | UB REFUND | 123.87 |
| W29115 | GENERAL REALTY ENTERPRISE | UB REFUND | 123.87 |
| 28405 | GENERAL TRAFFIC EQUIPMENT | TRAFFIC MATERIAL | 18,682.50 |
| W29139 | GOEBEL, ROBERT JOSEPH JR | UB REFUND | 302.49 |
| W29133 | GONZALEZ, AMEY INES | UB REFUND | 58.21 |
| W29164 | GONZALEZ, ANGEL E | UB REFUND | 98.56 |
| W29092 | GONZALEZ, RUBEN ARMANDO | UB REFUND | 106.52 |
| W29113 | GRANT, JOEL | UB REFUND | 18.81 |
| 27214 | GTS TECHNOLOGY SOLUTIONS, INC | PRINTER FOR D.O.T. | 2,899.95 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 987.73 |
| 00080108 | HAHN EQUIPMENT CO, INC | RENTAL PUMP | 800.00 |
| 9459 | HARRIS COUNTY - RIDES | 19-186 RIDES AUGUST | 7,875.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REG FEES | 389.25 |
| 00002137 | RION N HART PH D | EVALUATION | 2,800.00 |
| W29148 | HERNANDEZ, ALEJANDRO JR | UB REFUND | 41.52 |
| W29158 | HERNANDEZ, JOSE A OR | UB REFUND | 92.27 |
| W29095 | HICKNER, KRISTEN JOANNE | UB REFUND | 85.97 |
| 21658 | HILLCO PARTNERS, LLC | RESO. 18-165 CONSULTING | 7,500.00 |
| W29167 | HINTS, ERIC D OR LEIGH | UB REFUND | 97.66 |
| 00080055 | HOME DEPOT | REFRIGERATORS | 1,096.20 |
| 00005133 | HOUSTON CHRONICLE | LEGAL ADVERTISEMENT | 723.27 |
| 10833 | HOUSTON MUSEUM OF NATURAL SCIENCE | SRP VIRTUAL PROGRAMS | 300.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,966.26 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | MISC REPAIRS/MAINT | 3,205.50 |
| 00191601 | HR GREEN INC | 20-008 CONSULTING SERV | 1,970.00 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 THR 3/30/20 #3 | 58,473.85 |
| 22480 | IDEMIA IDENTITY & SECURITY USA LLC | LATENT STA SUPPORT | 9,417.00 |
| 00090140 | INKSPOT PRINTING | INSPECTION STICKERS | 533.00 |
| W29096 | INVUM THREE, LLC | UB REFUND | 79.99 |
| 10743 | IS SERVICE | REPAIR PARTS | 378.53 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 3,630.69 |
| W29135 | JAIMES, OLIVA DOMINGUEZ | UB REFUND | 35.22 |
| 16902 | JERSON'S CONCRETE | 19-208 CONCRETE | 1,685.00 |
| W29140 | K HOVNANIAN OF HOUSTON | UB REFUND | 100.21 |
| W29141 | K HOVNANIAN OF HOUSTON | UB REFUND | 17.42 |
| W29142 | K HOVNANIAN OF HOUSTON | UB REFUND | 102.29 |
| W29143 | K HOVNANIAN OF HOUSTON | UB REFUND | 85.97 |
| W29144 | K HOVNANIAN OF HOUSTON | UB REFUND | 89.56 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | WATER FEATURE PROJECT | 45,512.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 983.47 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 165.00 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 730,666.40 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | MAINTENANCE & REPAIRS | 2,850.53 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPLACEMENT PARTS | 317.00 |
| W29120 | LUJAN, DESIDERIO JR | UB REFUND | 73.52 |
| 24067 | LYNN LAW, PLLC | GENERAL CIVIL SERVICE | 9,030.00 |
| 9309 | MAR-CON SERVICES LLC | S048 LAFFERTY RD PAVING DRAINAGE & UTILITIES | 324,444.66 |
| W29112 | MARTINEZ, MATTHEW LEWIS | UB REFUND | 171.37 |
| W29154 | MARTINEZ, MISTY GAYLE | UB REFUND | 72.82 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 620.05 |
| W29091 | MCEWEN, JILL | UB REFUND | 348.69 |
| 00007283 | MCKINNEY CONSTRUCTION | W053 PRESTON 12" WATERLINE REPLACEMENT | 40,737.10 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 2,040.39 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT. | 22,314.08 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 1,272.00 |
| 28848 | MISTER CAR WASH | FLEET CAR WASH MAR. APR. & MAY | 2,878.00 |
| 00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 264.30 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 4,418.55 |
| 16250 | MULTIVISTA | PHOTO DOCUMENTATION | 6,360.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 19-117 SVC & REPAIRS | 247.24 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 394.88 |
| W29165 | NACIANCENO, MARIA RAMONA | UB REFUND | 72.66 |
| W29127 | NARANJO, KRISTINA | UB REFUND | 52.19 |
| W29155 | NASH, ANDREW CODY | UB REFUND | 70.32 |
| W29100 | NATERAS, JUAN ANTONIO | UB REFUND | 193.84 |
| 26620 | DAVID C NEWELL | 19-181 FINAL & RESEARCH | 19,250.00 |
| W29129 | NEWMAN, JESSICA RENEE | UB REFUND | 38.62 |
| W29109 | NISSEN, JAMES MURRY OR | UB REFUND | 106.29 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 18,266.04 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 77.62 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 1,189.53 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER PARTS | 42.00 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW038,WW048, & WW060 BURKE RD. W. ELLAINE & N. MAIN LS | 98,986.88 |
| W29104 | PENA, PATRICIA | UB REFUND | 55.61 |
| W29161 | PEREZ, ALEJANDRA G | UB REFUND | 12.04 |
| W29106 | PERRY, JOEY ALLEN JR | UB REFUND | 101.42 |
| W29151 | PERRY, PAUL RAY A JR OR STEPHANIE D | UB REFUND | 41.87 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 704.00 |
| W29108 | PIGFORD, CHARLOTTE BARRIER | UB REFUND | 27.16 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00007341 | POWER FIELD SERVICES DIV | ENERGENCY GENERATOR | 7,174.90 |
| 18052 | PREFERRED TECHNOLOGIES LLC | REPAIR CAMERAS | 1,388.63 |
| 00006633 | PROJECT SURVEILLANCE INC | 19-069 THRU 6/30/20 | 5,400.00 |
| 10232 | PYROTECNICO OF LOUISIANA, LLC | 19-024 FINAL FIREWORK | 15,000.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 700.65 |
| W29117 | RAMOS, DESIREE | UB REFUND | 53.53 |
| W29097 | RITTER, YOLANDA OR DAN | UB REFUND | 32.52 |
| W29137 | ROBERSON, REVA HALL OR STEVE | UB REFUND | 102.16 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 330.00 |
| W29146 | ROSALES, RAY OR ALMALINDA | UB REFUND | 120.52 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 100.00 |
| W29126 | RUSS AND COMPANY REAL ESTATE INV | UB REFUND | 1,201.46 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SEC OFFICERS | 6,368.63 |
| W29090 | SALAS, LESLIE | UB REFUND | 36.04 |
| 12747 | SC FUELS | 7107 GAL DIESEL FUEL | 34,574.93 |
| W29102 | SCHEER, NICHOLAS T | UB REFUND | 48.37 |
| 00002157 | SCOTT COMPANY DRUG TESTING | DRUG TESTING KITS | 300.00 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED LUBE DISPOSAL | 275.00 |
| W29124 | SELEDON, FERNANDO OR MELISSA | UB REFUND | 84.16 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ACROBAT PRO LICENSE | 2,485.00 |
| 11135 | SILSBEE FORD | VEHICLE | 33,417.50 |
| 00001583 | STATE COMPTROLLER | BIRTH CERIFICATE FEE | 915.00 |
| W29098 | STEEPLES, SHIRLEY | UB REFUND | 73.10 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 138.93 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 525.50 |
| W29168 | TEMPEL, BRENDA BEIDE | UB REFUND | 51.42 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 400.00 |
| 9961 | TEXAS POWERSPORTS | MOTORCYLE TIRES | 875.97 |
| 10830 | TEXAS SNAKES & MORE | SPR VIRTUAL PROGRAM | 150.00 |
| 00002329 | TEXFORD BATTERIES | BATTERIES | 1,614.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | AGENT FEE AUG 2020-21 | 2,250.00 |
| 00200259 | THE BRIDGE | 19-183 REHOUSING | 3,730.00 |
| 9129 | THIELSCH ENGINEERING INC | 16-162 METER REPLACE | 4,467.75 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO JUL 2020 | 3,500.00 |
| 00201873 | TRANTEX | WAREHOUSE INVENTORY | 2,658.75 |
| W29153 | TREVINO, ALICIA ESTHER | UB REFUND | 72.66 |
| W29130 | TREVINO, RAUL | UB REFUND | 10.38 |
| 00003539 | U-HAUL | PROPANE | 71.96 |
| 10646 | UNIFIRST | UNIFORMS | 638.45 |
| 00001343 | UNITED RENTALS INC | GENERATOR | 1,708.87 |
| 00006932 | UNITED STATES TREASURY | FORM 720 &720-V | 4,565.29 |
| W29099 | VALDEZ, KERI D | UB REFUND | 73.80 |
| W29125 | VENEGAS, MARIO SANTANA | UB REFUND | 98.46 |
| W29147 | WADDLE, JOANN | UB REFUND | 99.49 |
| W29111 | WALLACE, MARVIN J | UB REFUND | 17.90 |
| W29110 | WANG, YANBIN | UB REFUND | 17.90 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT | 575.00 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 27,151.29 |
| W29123 | WHITE, CHARLOTTE R | UB REFUND | 27.12 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | MONTHLY PREVENTATIVE MAIN | 1,190.00 |
| W29166 | ZHAO, BAIYI | UB REFUND | 56.82 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 07/21/2020 | 2,335,101.87 | ||
| PER CHECK REGISTER CK# 4858 - XX5080 | 2,352,076.04 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $87.00 |
| TX440 | Zoila F Ayala | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 108.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 88.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Shirley Russell | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Jennifer Saulters | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Waymona Scott | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Tessa C Square | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Regina Pulido | UTILITY REIMBURSEMENT | 8.00 |
| 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 | Letitia D Holmes | UTILITY REIMBURSEMENT | 84.00 |
| TX440 | Elizabeth Galvan | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Donna Galaviz | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Requesha S Jones | UTILITY REIMBURSEMENT | 168.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Akila R Rambo | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 29.00 |
| 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 | Nicole A Carmona | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Sandra L Navarro | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Keosha A Scallion | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | 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 | 5.00 |
| TX440 | Domanisha S Kees | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 98.00 |
| Per Check Register: | CK# XX5081 - XX5141 | $2,801.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/1/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | $40.00 |
| 6/2/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 184.00 |
| 6/3/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 6/3/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 5/31/2020 | 1,616,000.00 |
| 6/4/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/31/2020 | 664,786.99 |
| 6/4/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 44.00 |
| 6/5/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/31/2020 | 19,958.86 |
| 6/5/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/31/2020 | 13,903.80 |
| 6/5/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/31/2020 | 800.00 |
| 6/5/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/31/2020 | 48,942.90 |
| 6/5/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/31/2020 | 143,869.30 |
| 6/5/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 6/5/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 6/5/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/31/2020 | 674,846.84 |
| 6/5/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/31/2020 | 19,990.31 |
| 6/8/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 6/9/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.00 |
| 6/9/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 6/10/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 303.00 |
| 6/15/2020 | TMRS | MAY 2020 RETIREMENT FUND PAYMENT | 1,493,360.21 |
| 6/16/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
| 6/17/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 299.00 |
| 6/17/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 6/14/2020 | 1,684,000.00 |
| 6/18/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/14/2020 | 697,697.05 |
| 6/18/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 6/19/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 6/14/2020 | 32,764.79 |
| 6/19/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 6/14/2020 | 800.00 |
| 6/19/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/14/2020 | 14,278.80 |
| 6/19/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/14/2020 | 48,558.16 |
| 6/19/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/14/2020 | 144,297.96 |
| 6/19/2020 | STATE COMPTROLLER | MAY 2020 SALES TAX PAYMENT | 52,042.82 |
| 6/19/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 362.24 |
| 6/19/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6/14/2020 | 652,377.56 |
| 6/19/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/14/2020 | 19,990.31 |
| 6/22/2020 | STATE COMPTROLLER | MAY 2020 SALES TAX PAYMENT | 52,042.82 |
| 6/23/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 259.00 |
| 6/24/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,030,114.91 |
| 6/24/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 31.00 |
| 6/25/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.00 |
| 6/29/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
| 6/30/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/30/2020 | 16,543.95 |
| 6/30/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 6/28/2020 | 1,623,000.00 |
| REPORT TOTAL OF WIRES PROCESSED / PAID JUNE 1-30,2020 | $10,767,269.36 | ||
7/08/2020 to 7/21/2020
July 17, 2020 By