| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,091.72 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 640.78 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,684.07 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 07/31/2020 | 14,369.64 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 11,091.72 |
| 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 | 1,944.00 |
| 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 | 1,664.76 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 08/14/2020 | 16,306.71 | ||
| 29323 | THERE'S NO PLACE LIKE HOME | DONATION-YBARRA | 350.00 |
| SUBTOTAL - MANUAL CHECK MAILED 08/10/2020 | 350.00 | ||
| 16687 | 1001 SHAW LLC | SEP LEASE - COURTS | 17,971.20 |
| W29354 | 4835 FAIRMONT LLC | UB REFUND | 280.87 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH | 553.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 9,398.54 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS AND GLOVES | 640.58 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 737.10 |
| 00010032 | ADS CUSTOM SIGNS | LAMINATED SIGNS | 115.00 |
| W29248 | AGUILAR, NANCY OR MELVIN | UB REFUND | 48.72 |
| W29283 | AHRBERG, JALEH | UB REFUND | 498.80 |
| W29280 | ALFARO, JUAN CARLOS | UB REFUND | 73.87 |
| 00010113 | ALL START | REPLACEMENT PARTS | 159.95 |
| 12194 | ALLCO | W028 CRENSHAW WATER PLANT GROUND STORAGE TANK | 83,994.33 |
| 29355 | ALLEGIANCE BENEFIT PLAN MANAGEMENT | CMS AUDIT | 47,490.04 |
| W29309 | ALTISOURCE RESIDENTIAL LP | UB REFUND | 85.06 |
| W29347 | AMADOR RIVERA, ZAIMARA S | UB REFUND | 101.33 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 664.75 |
| 27141 | ANYPROMO INC | PROMOTIONAL ITEMS | 854.08 |
| 10889 | ASSOCIATED SUPPLY CO INC. | DEF SYSTEM REPAIR | 2,464.18 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 1,711.60 |
| W29349 | BACA, KELLY M | UB REFUND | 36.87 |
| W29314 | BAHENA, NORA | UB REFUND | 125.00 |
| W29351 | BAR M PROPERTIES | UB REFUND | 98.56 |
| W29259 | BARRON, GREGORIO JR | UB REFUND | 46.92 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 1,739.45 |
| 00020920 | BINSWANGER GLASS COMPANY | PLEXIGLASS | 4,320.00 |
| 00006758 | BOBCAT OF HOUSTON | 2020 E50 EXCAVATOR | 2,697.16 |
| W29342 | BRAUN, CAMILA GRACIELA OR | UB REFUND | 114.56 |
| 11016 | BRITANY VILLAGE | #245 SEPTEMBER RENT | 1,035.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 5,917.76 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | MAINTENANCE CARPET | 7,520.52 |
| W29292 | CABRERA, JUAN CARLOS OR | UB REFUND | 40.32 |
| W29276 | CAIN, LEROY EDWARD | UB REFUND | 23.30 |
| W29311 | CALVILLO, ALMA JUANITA | UB REFUND | 36.11 |
| 26331 | CAMDEN DESIGN GROUP, INC | 20-010 TO 7/28/20 #1 | 66,299.82 |
| 23540 | CAP FLEET UPFITTERS, LLC | PD UNIT SIRENS | 1,807.04 |
| W29249 | CAPITAL PLUS FINANCIAL | UB REFUND | 48.72 |
| 9420 | CARE ATC | LAB EXPENSES MAY | 17,428.52 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 400.59 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 4,642.63 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 420.00 |
| 00003760 | CERTIFIED LABORATORIES | WAREHOUSE INVENTORY | 388.32 |
| 25401 | CF MCDONALD ELECTRIC, INC | ELECTRICAL EQUIPMENT | 12,754.01 |
| 23306 | CFG INDUSTRIES, LLC | W038 WATER STORAGE TANK REHAB | 6,175.00 |
| W29274 | CHANT, RODNEY REID | UB REFUND | 21.18 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 420.00 |
| 10615 | CHEMICAL SOLUTIONS INT'L CORP. | OIL & LUBRICANTS | 780.00 |
| 9483 | CHERRY CRUSHED CONCRETE | 19-210 CRUSHED ROCK | 10,958.28 |
| 10974 | CITY ELECTRIC SUPPLY | LIGHTS | 7,000.00 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 240.59 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SER 6/26-7/28 | 28,314.06 |
| 00004030 | CLUB CAR | GOLF CART REPAIRS | 322.40 |
| 10949 | COASTAL TANK AND TESTING, LLC | TANK TESTING | 575.00 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 3,295.81 |
| W29340 | COMPEAN, ROBERTO VEGA | UB REFUND | 20.28 |
| W29298 | CONSEMIU, REYNALDO S | UB REFUND | 101.01 |
| 29268 | CONSTANT CONTACT, INC | EMAIL CONTACT | 1,638.00 |
| 29028 | CONSTRUCTION INTERIOR PRODUCTS, INC | DOOR REPAIR | 1,012.26 |
| 00091358 | CORE & MAIN LP | WAREHOUSE INVENTORY | 1,767.09 |
| W29296 | COSTOLOW, KARA MARIE OR PAUL | UB REFUND | 76.37 |
| 27210 | COURBANIZE | 19-162 COMMUNITY WEB | 1,500.00 |
| 26284 | COVETRUS NORTH AMERICA | 19-147 MEDICATIONS | 2,838.31 |
| W29273 | CROSSLEY, STUART LATHAM | UB REFUND | 36.13 |
| W29294 | CUELLO, JOSE FRANCISCO | UB REFUND | 13.68 |
| 00000050 | D & W CONTRACTORS INC | D057 & S111 ANNUAL DRAINAGE & PAVING REPLACE | 273,451.92 |
| W29271 | DAVIS, DULCE SUMMERS | UB REFUND | 91.36 |
| 00008317 | DBS TEXAS | SHIRTS | 229.95 |
| W29310 | DEL REAL, ISRAEL | UB REFUND | 136.14 |
| W29332 | DELATORRE, TOMAS L | UB REFUND | 7.30 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #402 SEPTEMBER RENT | 1,940.00 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 345,272.88 |
| 23783 | ERC ENVIRONMENTAL & CONSTRUCTION | M041 OLD CITY HALL REMEDIATION & DEMOLITION | 64,895.87 |
| W29307 | FALCON, NICOLAS | UB REFUND | 83.26 |
| W29338 | FARRAR, DANIEL DUANE | UB REFUND | 119.96 |
| 00060570 | FASTENAL COMPANY | SMALL HAND TOOLS | 5,700.90 |
| 00132116 | FERGUSON WATERWORKS | CONCRETE SAW | 1,832.08 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 194.31 |
| 8916 | FIRETRON, INC. | 20-015 HYDRO TESTING | 8,344.20 |
| 00065230 | FISHER SCIENTIFIC | DWI SUPPLIES | 485.49 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | SHADOW BOX R WILLE | 450.00 |
| W29260 | FREITAG, GLENN E | UB REFUND | 102.16 |
| W29343 | FRENK, FELICITY SOON | UB REFUND | 94.96 |
| W29267 | FUDICKAR, CYNTHIA & JAMES R | UB REFUND | 182.91 |
| 00071522 | GALLS INC | 19-139 CADET UNIFORMS | 691.08 |
| W29327 | GARCIA, GRISELDA RODRIGUEZ | UB REFUND | 6.94 |
| T0313416 | SANDRA GARZA | RENTAL REFUND | 250.00 |
| W29348 | GOLD BELT COMMUNITY INV | UB REFUND | 40.62 |
| W29258 | GONZALEZ AND GUTIERREZ INVESTMENTS | UB REFUND | 98.87 |
| W29251 | GONZALEZ, CINDY MARIE | UB REFUND | 72.03 |
| 27379 | GREENSCAPES SIX, LLC | 20-058 SURFACE REPAIR | 63,387.81 |
| W29293 | GUERRERO, JOSE SOCORRO JR | UB REFUND | 82.91 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,226.68 |
| 29302 | HALAI, ANIR | PERMIT REFUND | 135.00 |
| 9459 | HARRIS COUNTY - RIDES | RIDES PROGRAM | 7,875.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 15.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 149.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 99.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 199.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 78.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 82.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 79.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 75.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 77.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 80.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 82.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 82.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 82.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 79.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 77.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 82.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 82.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 41.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 33.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 149.25 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 9,757.84 |
| W29284 | HENDRICKS, JIMMY DALE OR DIANA | UB REFUND | 502.29 |
| 27654 | HERRERA LAW & ASSOCIATES, PLLC | LEGAL SERVICES | 3,693.50 |
| W29297 | HERRERA, JASON DELGADO | UB REFUND | 160.80 |
| W29287 | HOGGATT LP | UB REFUND | 732.75 |
| 00080055 | HOME DEPOT | HARDWARE SUPPLIES | 127.73 |
| 00004851 | HORIZON FLUID POWER INC | HYDRAULIC REPAIRS | 1,772.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 347.42 |
| 28911 | HOUSTON PARKS BOARD | 19-040 ENDOWMENT GRANT | 50,000.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 596.79 |
| 00191601 | HR GREEN INC | 19-170 TO 7/17/20 #1 | 35,155.82 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 TO 8/3/20 #7 | 23,625.70 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 736.70 |
| 00008099 | INFOSOL INC | 19-193 ON-SITE COURT | 3,660.00 |
| 00090140 | INKSPOT PRINTING | 2020 CENSUS SIGNAGE | 99.00 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 839.89 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 2,453.14 |
| 27885 | J&N TACTICAL | BREACHING EQUIPMENT | 2,805.00 |
| W29315 | JAIME, NATHZELY | UB REFUND | 45.29 |
| 19861 | JENNY PIRELA | 17-059 VET SUPPLIES | 1,000.00 |
| 16902 | JERSON'S CONCRETE | 19-208 CONCRETE | 1,710.00 |
| 00007059 | JOHN DEERE COMPANY | GATOR | 14,723.88 |
| 00101509 | JOHNSON GLASS & MIRROR CO | PARTITION INSTALL | 5,965.05 |
| W29272 | JOHNSON, DANICA RHEANNA | UB REFUND | 91.36 |
| W29313 | JORDAN, MARIKATE ELAINE OR | UB REFUND | 61.12 |
| W29250 | JRM INTERESTS LLC | UB REFUND | 398.38 |
| W29253 | K HOVNANIAN OF HOUSTON | UB REFUND | 106.56 |
| W29345 | K HOVNANIAN OF HOUSTON | UB REFUND | 84.16 |
| W29246 | KHERA, TIRATH S | UB REFUND | 41.14 |
| 26526 | KIMLEY-HORN AND ASSOCIATES, INC | 19-162 PLANNING | 12,000.00 |
| W29281 | KING REALTY & MANAGEMENT INC | UB REFUND | 112.76 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | HEAVY EQUIPMENT REPAIR | 2,698.28 |
| W29266 | KIRKWOOD, CHERRY C | UB REFUND | 140.78 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | TRUCK AXLE REPAIR | 20,801.74 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | MAINTENANCE & REPAIRS | 728.29 |
| 25282 | LEVEL ONE | 19-033 MAIL SVCS-JUN | 1,000.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-2 SVC 06/30/20 | 2,893.50 |
| W29275 | LEYVA, ELIZABETH MARIE | UB REFUND | 40.23 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 465.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,835.00 |
| 9225 | LIBRARY DESIGN SYSTEMS, INC. | X-BRACE INSTALL | 3,287.54 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 1,754.29 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 681.98 |
| 9982 | LIVING EARTH | NURSERY SUPPLIES | 1,990.96 |
| 22085 | LONE STAR EMERGENCY GROUP | REPAIR PARTS | 516.68 |
| W29341 | LOPEZ, STEPHANIE MARIA | UB REFUND | 116.36 |
| W29254 | LU, ROBERT | UB REFUND | 51.42 |
| 27380 | MACIAS FEED & PET SUPPLY, LLC | DOG FOOD | 59.51 |
| 9309 | MAR-CON SERVICES LLC | S048 LAFFERTY RD PAVING DRAINAGE & UTILITIES | 136,960.48 |
| W29306 | MARIANO-REYES, MAYRA | UB REFUND | 106.17 |
| W29282 | MARTIN, RICHARD | UB REFUND | 70.26 |
| W29252 | MARTINEZ, ANTONIO JR | UB REFUND | 41.07 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 3,708.54 |
| W29333 | MEDRANO, TIFFANY MICHELLE OR | UB REFUND | 14.19 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-JULY | 36,477.16 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING EQUIPMENT | 85.36 |
| W29316 | MONAGHAN, VERONICA M | UB REFUND | 51.80 |
| 00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 3,436.76 |
| 00007222 | MORRISON SUPPLY COMPANY | PIPE FITTINGS | 232.11 |
| W29328 | MOSE, HILTON JOSEPH | UB REFUND | 85.46 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 133.13 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 5,462.46 |
| 00130927 | MTF EQUIPMENT SALES, INC. | ROLLING JACK | 540.00 |
| 16250 | MULTIVISTA | PHOTO DOCUMENTATION | 740.00 |
| W29312 | MURRAY, MELINDA BORREGO | UB REFUND | 67.27 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 754.53 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 390.00 |
| W29243 | NEWDING, DONNA CORBETT | UB REFUND | 90.46 |
| W29295 | NGUYEN, TUAN H | UB REFUND | 76.06 |
| W29300 | NGUYEN, TUAN OR TUYET | UB REFUND | 49.84 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | TRAFFIC MATERIALS | 11,830.50 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING JUL | 3,000.00 |
| 00002370 | NOVUS WOOD GROUP | 20-028 GREEN WASTE | 2,787.50 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,646.20 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 698.00 |
| W29265 | PAGE, DELTON WADE | UB REFUND | 107.36 |
| W29331 | PARKER, W L JR | UB REFUND | 47.16 |
| 10009 | PASADENA AUTO COLLISION | 20-036 VEHICLE REPAIR | 3,730.36 |
| 00160174 | PASADENA BAR ASSOCIATION | BAR DUES L RORICK | 175.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 331.68 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | PETTY CASH | 7.59 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER PARTS | 493.05 |
| 19130 | PATTERSON EQUIPMENT COMPANY | CAMERA PARTS | 256.25 |
| W29326 | PERALES, ANGELA OR LEONEL | UB REFUND | 71.85 |
| W29339 | PERALTA, ANGEL DEJESUS | UB REFUND | 81.21 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 184.99 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| W29353 | PINA, ESTELA | UB REFUND | 20.16 |
| 28113 | POLK MECHANICAL COMPANY | REPLACE CHILLED WATER | 7,100.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 750.00 |
| 00007341 | POWER FIELD SERVICES DIV | INSPECT GENERATORS | 724.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 62.36 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | WATERLINE REPAIR | 15,517.50 |
| 20968 | PS LIGHTWAVE, INC | 17-183 NETWORK-AUG | 2,081.22 |
| W29285 | PUGH, PAULA OR DOMINIQUE | UB REFUND | 50.10 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMPS | 19,899.00 |
| W29277 | QU, YANDONG | UB REFUND | 21.50 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 556.99 |
| W29322 | R L UTILITIES INC | UB REFUND | 688.99 |
| W29325 | RAABE, ROSS ALEXANDER | UB REFUND | 110.99 |
| 18203 | RAC INDUSTRIES,LLC | S104 WAFER ST PAVING & DRAINAGE IMPROV | 88,019.86 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 57.55 |
| W29320 | RED DOOR HOUSING LLC | UB REFUND | 72.47 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE AND TOOLS | 101.85 |
| 14132 | REFRIGERATED STORAGE TRAILER RENTAL | FREEZER RENTAL | 790.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 795.68 |
| W29244 | RIGID METALS LLC | UB REFUND | 269.36 |
| W29352 | RODRIGUEZ, DALIA ADRIANA | UB REFUND | 44.63 |
| W29336 | RODRIGUEZ, GEORGE MOSQUDA | UB REFUND | 76.06 |
| W29256 | RODRIGUEZ, SIXTO JR | UB REFUND | 128.11 |
| 00181515 | RON'S TOWING & RECOVERY | BOOM WORK | 800.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 50.00 |
| W29290 | RUIZ, EDGAR OR | UB REFUND | 73.64 |
| W29308 | RUIZ, JOSE A OR | UB REFUND | 21.58 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SEC OFFICERS | 5,664.16 |
| 00005548 | S&S WORLDWIDE | SUMMER PROG SUPPLIES | 900.44 |
| 24658 | SALAS O'BRIEN LLC | FIRE SPRINKLER | 1,165.00 |
| W29344 | SALINAS, GUSTAVO OR EMMA | UB REFUND | 108.26 |
| 00190732 | SAM'S CLUB | MEMBERSHIP RENEWAL | 500.00 |
| W29317 | SANCHEZ, JESSICA DAVILA | UB REFUND | 97.72 |
| W29337 | SANDOVAL, FIDELIA | UB REFUND | 99.20 |
| 12747 | SC FUELS | 8254 GAL UNL FUEL | 35,562.86 |
| 28964 | SCHOOL NURSE SUPPLY, INC | CPR RESUSCITATOR MASK | 980.81 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 95.00 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | MAINTENANCE & REPAIRS | 674.43 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 275.00 |
| 27153 | SMITH & WARREN | RETIREMENT BADGE | 843.75 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | A/C REPAIR PARTS | 279.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER JUNE | 564.20 |
| W29350 | ST CHARLES INTEREST INC | UB REFUND | 159.74 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | ROOM DEODORIZER | 151.00 |
| 00191406 | STEVE'S WINDOW FASHIONS | SHADES & BLINDS | 2,992.00 |
| 14420 | STORAGE CORRAL | PALMETTO STORAGE SEP | 825.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 352.90 |
| W29255 | TALAVERA, MARLEN JANETH | UB REFUND | 70.95 |
| W29346 | TAMAYO, ABRAHAM | UB REFUND | 63.66 |
| 00200259 | THE BRIDGE | 19-184 REHOUSING JUNE | 7,084.34 |
| 9129 | THIELSCH ENGINEERING INC | 16-162 1METER REPLACE | 3,355.00 |
| 21154 | THIS DEERE DOESN'T NAG | WEED MOW | 965.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO AUG 2020 | 3,500.00 |
| W29291 | THOMAS, SUSAN | UB REFUND | 23.41 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-MAY | 46,218.88 |
| 29121 | TOTAL PUMP SOLUTIONS | ALONE TRANSFER SWITCH | 9,186.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,577.10 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | PLANTS | 1,340.58 |
| W29319 | TREVINO, SONYA | UB REFUND | 81.74 |
| 29301 | TROY ALLEN MECHANICAL SERVICES | PERMIT REFUND | 440.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 651.41 |
| 00211407 | UNITED LABORATORIES INC | ODOR/GAS ABSORBENT | 1,517.50 |
| 00001343 | UNITED RENTALS INC | GENERATOR | 1,934.24 |
| W29330 | URBANO, ALICIA NAVARRO | UB REFUND | 96.76 |
| W29245 | VILLARREAL, JERRY | UB REFUND | 114.56 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-JUN | 1,038.99 |
| W29242 | WALLS, AMY C & KEITH E | UB REFUND | 32.89 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 260.00 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 14,018.50 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 39,337.79 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 262.89 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 239.91 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73009 | 36.08 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43009 | 109.33 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73004 | 109.33 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73009 | 372.79 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 139.95 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 821.11 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 528.17 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 162.38 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 148.19 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 144.92 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 144.92 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-93004 | 447.36 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03004 JUN | 305,983.62 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 72.52 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 264.09 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 528.17 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 137.96 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-83009 | 110.22 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03005 | 187.31 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03001 | 109.28 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 2,611.06 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 83,065.62 |
| 00231532 | THOMSON REUTERS - WEST | RESEARCH SVC-JUN | 52.00 |
| 10808 | WEX BANK | FUEL PURCHASES-JUN | 3,094.34 |
| W29270 | WFI MGMT, LLC | UB REFUND | 41.52 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 2,255.95 |
| W29321 | WILLIAMS, TERENCE JULIAN | UB REFUND | 115.46 |
| W29334 | WOMACK, PAUL N | UB REFUND | 46.04 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| W29299 | WRIGHT, THOMAS MCILWAIN | UB REFUND | 12.51 |
| W29329 | ZINNER, ALEXANDER JOSEPH | UB REFUND | 116.36 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL ON 08/18/2020 | 2,327,623.46 | ||
| PER CHECK REGISTER CK# XX5376 - XX5716 | $2,358,649.81 | ||
| 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 | Cynthia G Cole | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 105.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 88.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 60.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Sabrina Mercado | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Mary Moreno | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Shirley Russell | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Waymona Scott | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Jocelynn Smith | 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 | 289.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Apolinar Diaz | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | Jessica D Smith | UTILITY REIMBURSEMENT | 48.00 |
| 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 | Dietra D Marshall | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Izabella Santana | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Elizabeth Galvan | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Donna Galaviz | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Requesha S Jones | UTILITY REIMBURSEMENT | 280.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Veronica M Martinez | UTILITY REIMBURSEMENT | 24.00 |
| 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 | 27.00 |
| TX440 | Shirtifah L Stredick | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 150.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 98.00 |
| Per Check Register: | CK# XX5717 - XX5780 | $3,343.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 7/1/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/28/2020 | $637,155.60 |
| 7/2/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 6/28/2020 | 19,313.51 |
| 7/2/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/28/2020 | 14,278.80 |
| 7/2/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 6/28/2020 | 800.00 |
| 7/2/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/28/2020 | 144,954.37 |
| 7/2/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/28/2020 | 48,711.29 |
| 7/2/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 362.24 |
| 7/2/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6/28/2020 | 669,643.98 |
| 7/2/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/28/2020 | 19,913.39 |
| 7/6/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 7/10/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.00 |
| 7/15/2020 | TMRS | JUNE 2020 RETIREMENT FUND PAYMENT | 1,098,323.29 |
| 7/15/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 7/12/2020 | 2,000,000.00 |
| 7/15/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 7/12/2020 | 486,000.00 |
| 7/16/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/12/2020 | 1,092,044.80 |
| 7/17/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 7/12/2020 | 19,210.59 |
| 7/17/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/12/2020 | 800.00 |
| 7/17/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/12/2020 | 14,278.80 |
| 7/17/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/12/2020 | 145,597.69 |
| 7/17/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/12/2020 | 67,399.20 |
| 7/17/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 362.24 |
| 7/17/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 7/12/2020 | 650,518.99 |
| 7/17/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/12/2020 | 19,913.39 |
| 7/20/2020 | STATE COMPTROLLER | JUNE 2020 SALES TAX PAYMENT | 52,161.69 |
| 7/23/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 7/24/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.00 |
| 7/27/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 231,788.91 |
| 7/29/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 120.00 |
| 7/29/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 7/26/2020 | 2,218,000.00 |
| 7/30/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/26/2020 | 1,088,477.95 |
| 7/30/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 7/31/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/26/2020 | 14,278.80 |
| 7/31/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/26/2020 | 800.00 |
| 7/31/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/26/2020 | 148,299.21 |
| 7/31/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/26/2020 | 49,080.30 |
| 7/31/2020 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 6/30/2020 | 292,807.04 |
| 7/31/2020 | WORKFORCE COMMISSION | UNEMPLOYMENT PAYMENTS | 36,490.16 |
| 7/31/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 362.24 |
| 7/31/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/26/2020 | 19,836.47 |
| REPORT TOTAL OF WIRES PROCESSED / PAID JULY 1-31, 2020 | $11,302,336.94 | ||
8/05/2020 to 8/18/2020
August 14, 2020 By