VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,177.03 |
L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 130.00 |
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 | 1,668.28 |
L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,574.51 |
L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 126.92 |
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 5.7.21 | 16,638.14 | ||
00140501 | 4IMPRINT | MASKS | 429.83 |
00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,400.00 |
9535 | A T & T | XXXX356581 INTERNET | 7,271.58 |
31471 | AALIYAH SALAZAR | 4/19-4/25 OFFICIAL | 732.00 |
00004763 | ABC DOORS | INSTALL A LIFTMASTER COMM | 949.00 |
W31765 | ABDELMALAK, ANGLY ERIC | UB REFUND | 49.84 |
W31633 | ABELL, CHRISTOPHER S | UB REFUND | 103.77 |
00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | CAT CARRIERS | 852.60 |
00010045 | ACT PIPE & SUPPLY, INC. | 20-047 CLAMPS & COUPLINGS | 754.50 |
22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 405.36 |
00007869 | ADAMS WHOLESALE SUPPLY INC | GRASS | 1,599.90 |
28849 | ADEMCO INC DBA ADI GLOBAL | SECURITY CAMERAS | 5,217.25 |
W31684 | AGUILAR, ANA CRISTINA | UB REFUND | 22.82 |
30957 | BETHANNY ALANIS | 4/19-4/25 OFFICIAL | 192.00 |
00005481 | ART M ALEMAN | PARKING | 30.00 |
W31659 | ALEMAN, SIXTO RAMIREZ | UB REFUND | 530.88 |
W31708 | ALVARADO-GARZA, JULIO | UB REFUND | 25.55 |
W31802 | ALVAREZ, ENRIQUE TAFOLLA | UB REFUND | 85.97 |
9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 2,584.59 |
31313 | INNOVATIVE RESCUE SYSTEMS DBA | RESCUE TOOLS | 24,863.36 |
29928 | ANA BROUSSARD | 4/19-4/25 OFFICIAL | 282.00 |
W31761 | APONTE, JOSE DIAZ | UB REFUND | 100.00 |
00160129 | AQUATICS PETTY CASH | STRAWBERRY PARK | 225.00 |
W31661 | ARAUJO, MANUEL ALFONSO | UB REFUND | 416.40 |
30503 | ARC DOCUMENT SOLUTIONS | LARGE FORMAT PRINTING SER | 97.48 |
W31785 | ARCHPOINT VENTURES LLC | UB REFUND | 115.51 |
W31649 | ARKITEKTURA DEVELOPMENT INC | UB REFUND | 65.46 |
15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAM | 491.60 |
9239 | ARNOLD OIL COMPANY | HYDRAULIC OIL | 3,303.75 |
W31686 | ARREDONDO, PAULO DAVID | UB REFUND | 72.66 |
31753 | RODRIGUEZ, ARTURO | SOFTBALL REFUND | 400.00 |
00030802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 3,391.85 |
W31778 | AYALA, NANCY HERNANDEZ | UB REFUND | 76.16 |
31819 | AGUILAR, AZANETH | SOCCER REFUND | 45.00 |
00000765 | B & H PHOTO VIDEO, INC | 21-032 VIDEO EQUIP | 1,684.88 |
00020117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 14,446.30 |
00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 6,351.38 |
31253 | BAKER RIPLEY | 21-024 CHILDCARE | 1,895.60 |
W31769 | BALDWIN, TERESA BULLINGTON | UB REFUND | 72.66 |
W31746 | BANG IT SERVICES | UB REFUND | 97.66 |
W31728 | BARRAGAN, RODOLFO | UB REFUND | 96.76 |
10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 139.20 |
00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 1,128.08 |
W31666 | BAY PAVING | UB REFUND | 363.35 |
27452 | NEYLA BELTRAN | 4/12-4/18 OFFICIAL | 276.00 |
W31748 | BENAVIDES, JESSICA RODIRGUEZ | UB REFUND | 39.96 |
9304 | BIG Z LUMBER COMPANY | GARDEN PROJECT | 9,430.40 |
9699 | BINKLEY & BARFIELD | 16-011 TO 3/31/21 #20 | 5,719.40 |
00020920 | BINSWANGER GLASS COMPANY | GLASS REPLACEMENT | 675.00 |
31630 | BIORHYTHMS PUBLISHING LLC | SUMMER READ PROGRAM | 915.00 |
W31770 | BLACK, JEFFREY DEAN OR LISA | UB REFUND | 49.84 |
W31653 | BLOODWORTH, JOSEPH E JR | UB REFUND | 15.62 |
W31715 | BORDOVSKY, GEORGE BERNARD JR | UB REFUND | 262.30 |
W31768 | BOREN, BROOKE L | UB REFUND | 60.54 |
W31729 | BRECKENRIDGE PROPERTY FUND 2016 LLC | UB REFUND | 54.22 |
W31658 | BRENT, TAYLOR DNAY OR TAYLOR M | UB REFUND | 72.70 |
11016 | BRITANY VILLAGE | #245 JUNE RENT | 1,085.00 |
00021152 | BROOKSIDE EQUIPMENT SALES | MAINTENANCE REPAIRS | 319.87 |
22189 | BRYAN CROWDER | 4/26-5/2 OFFICIAL | 1,295.00 |
W31777 | BUCHLI, JENNIFER CAREY | UB REFUND | 17.90 |
W31779 | BUREN, ANDREA SUZANNE OR | UB REFUND | 92.07 |
11429 | BURKESHIRE HOMEOWNERS ASSOCIATION | 18-044 IRON FENCE | 15,000.00 |
00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,281.32 |
W31808 | BUTCHER, LYDIA FAITH | UB REFUND | 15.20 |
00005272 | BWI | FERTILIZER AND SOIL | 1,950.20 |
W31711 | CABRAL, JAIME | UB REFUND | 18.49 |
30351 | CALLAWAY GOLF SALES CO. | GOLF MERCHANDISE | 1,795.13 |
W31739 | CAMACHO, ERIKA YESSENIA | UB REFUND | 64.56 |
27642 | CAMERON THOMAS | 4/26-5/2 OFFICIAL | 650.00 |
W31707 | CAMPBELL, JOEY RAY | UB REFUND | 93.68 |
W31792 | CANTO, CHRISTIAN ISRAEL | UB REFUND | 94.96 |
W31665 | CANTU, ERNESTO | UB REFUND | 511.67 |
W31703 | CANTU, MARTHA EMILIA | UB REFUND | 110.40 |
23540 | CAP FLEET UPFITTERS, LLC | EMERGENCY LIGHTING | 3,741.10 |
W31668 | CAPETILLO, JOSE OR NORMA MEN | UB REFUND | 100.35 |
W31700 | CARDENAS, MARBELLA | UB REFUND | 122.02 |
9420 | CARE ATC | LAB EXPENSES FEBRUARY | 69,482.50 |
13789 | CARI BROWNLEE | MEMBERSHIP DUES | 240.00 |
W31781 | CARMONA, FAUSTO | UB REFUND | 41.04 |
10481 | CARRIER ENTERPRISE LLC | AC | 1,501.00 |
W31685 | CASTILLO, LUIS JAVIER | UB REFUND | 43.94 |
W31730 | CASTILLO, PAUL | UB REFUND | 43.18 |
W31775 | CAVANAUGH, CAROLYN SUE | UB REFUND | 92.59 |
00004422 | CDW GOVERNMENT INC | PRINTERS | 14,250.09 |
00051420 | CENTERPOINT ENERGY | GAS USAGE 3/22-4/20 | 2,846.69 |
00030515 | CENTRAL POLICE SUPPLY INC | 20-017 BADGES | 350.24 |
00007531 | CENTURY ASPHALT MATERIALS | 21-036 CONCRETE | 3,448.59 |
18558 | BRISTOW, CHADWICK LUTHER | 4/19-4/25 OFFICIAL | 105.00 |
W31733 | CHAN, CINDY L | UB REFUND | 27.00 |
00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 910.00 |
00030914 | CINTAS | DUST MOP MAY | 67.58 |
30956 | JULIO CISNEROS | 4/19-4/25 OFFICIAL | 568.00 |
00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 342.49 |
21657 | CIVICPLUS, INC | CITY WEBSITE | 13,418.82 |
00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERV 3/18-4/20 | 29,297.20 |
W31766 | CLINGEN, KRISTOFER OR | UB REFUND | 47.42 |
00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SER | 1,824.30 |
12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 1,588.49 |
W27281 | COLLINS, DEBORAH | REPLACE CK ****90 | 67.27 |
W31687 | CORDOVA, KEVIN ARTHUR | UB REFUND | 55.94 |
00091358 | CORE & MAIN LP | WATER METER | 814.50 |
T0109198 | NORA CORTINO | EUTHANASIA TRAINING | 150.00 |
26284 | COVETRUS NORTH AMERICA | 20-117 MEDICATION | 5,592.09 |
8661 | COX SUBSCRIPTIONS | PERIODICALS | 3,623.59 |
W31655 | CRUZ, ELIZABETH | UB REFUND | 8.91 |
00032114 | CUMMINS SOUTHERN PLAINS, LTD | GENERATOR REPAIR | 1,238.96 |
00000050 | D & W CONTRACTORS INC | D057, S124 & S122 ANNUAL & KANSAS ST. DRAINAGE PAVING REPLACE | 110,725.94 |
00040515 | DAILY COURT REVIEW | 21-005 PUBLICATION | 1,396.49 |
W31704 | DAMIAN, RICHARD | UB REFUND | 49.84 |
W31810 | DAVILA, MAYRA | UB REFUND | 99.20 |
00008317 | DBS TEXAS | SHIRTS FOR JR CITIZEN | 1,083.60 |
W31815 | DELEON, FRANSISCO JR | UB REFUND | 30.61 |
W31650 | DELGADO, NOEL | UB REFUND | 125.00 |
9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 206.00 |
22620 | DEVINE PROMOTIONS & PRINTING, LLC | IMPOUND FORMS | 2,283.00 |
29704 | REINALT-THOMAS CORPORATION DBA | AUTOMOTIVE TIRES | 940.00 |
W31809 | DOWNS, MEGHAN | UB REFUND | 15.20 |
00050420 | EADY INC | TOWING CHARGES | 1,260.00 |
24252 | EDC RENTALS, CONCRETE & MORE LLC | CEMENT | 93.18 |
8689 | EDEN ROCK APARTMENTS LLC | #313 JUNE RENT | 900.00 |
24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-009 TO 3/31/21 #9 | 1,017.50 |
W31797 | EKKO CARWASH LLC | UB REFUND | 84.57 |
W31767 | ELIZONDO, ERNESTO JR | UB REFUND | 70.66 |
W31741 | ELLERBE, DAVID CHADWICK | UB REFUND | 115.64 |
W31692 | EMERSON, M BRETT | UB REFUND | 29.80 |
16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 556,123.95 |
29923 | ERIKA AGUINAGA | 4/12-4/18 OFFICIAL | 564.00 |
00051111 | ERNIE'S RESTAURANT | CINCO DE MAYO 2021 | 2,300.00 |
W31681 | ESCARENO, JAIME | UB REFUND | 24.94 |
W31621 | ESCOBAR, XAVIER | UB REFUND | 18.37 |
W31760 | ESTES, KELEIGH MICHELLE | UB REFUND | 45.72 |
16613 | MARIE ESTRADA | MILEAGE REIMBURSEMENT | 19.26 |
W31771 | ESTRADA, MARIA LOURDES | UB REFUND | 71.18 |
W31651 | EVANS, SHANNAH PAULINE | UB REFUND | 26.93 |
10952 | EVERLASTING GREEN | FLOWERS | 1,806.96 |
30349 | EVELYN FABIAN | 21-001 ZUMBA FITNESS | 666.00 |
W31804 | FAIRMONT WASHATERIA | UB REFUND | 1,971.25 |
W31731 | FALCON, APOLINAR B | UB REFUND | 69.96 |
00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 32,690.44 |
00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 12.20 |
W31725 | FIGUEROA, JESSICA CAVAZOS | UB REFUND | 85.06 |
00067414 | FINISHMASTER INC | REPAIR PARTS | 168.18 |
8916 | FIRETRON, INC. | 21-035 INSPECTION | 2,115.85 |
00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 427.52 |
W31800 | FOREMAN, MICHAEL DEAN | UB REFUND | 82.36 |
10964 | FRAME IT/DEER PARK ENGRAVING | SHADOWBOX R GUERRA | 754.15 |
31645 | FRANK & PATRICIA MCBRIDE | UB REFUND | 614.91 |
00006535 | JULIAN FRANKLIN PRODUCTIONS | SUMMER READ PROGRAM | 125.00 |
W31712 | FYR SFR BORROWER, LLC | UB REFUND | 54.19 |
30864 | GAINES, ANJA | BASKETBALL REFUND | 50.00 |
W31641 | GALLEGOS, RENE GARCIA | UB REFUND | 52.96 |
00071522 | GALLS INC | 20-097 UNIFORMS | 24,312.06 |
16588 | NORA GARCIA | 4/12-4/18 OFFICIAL | 924.00 |
W31744 | GARCIA, FLOR MARIA | UB REFUND | 121.25 |
W31772 | GARCIA, JOSE L | UB REFUND | 94.96 |
W31763 | GARCIA, RAQUEL FUENTES | UB REFUND | 60.62 |
W31724 | GARZA, DANIEL | UB REFUND | 87.75 |
W31723 | GARZA, RONNY | UB REFUND | 58.66 |
W31623 | GENOAWATER NO 3 LLC | UB REFUND | 96.00 |
31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 9,982.65 |
W31817 | GKR GRINDING INC | UB REFUND | 269.44 |
13939 | GLOBAL EQUIPMENT | STORAGE CABINETS | 715.72 |
W31691 | GONZALES, JAMES A | UB REFUND | 147.64 |
W31710 | GONZALES, MARY L OR LISA RIVAS | UB REFUND | 83.56 |
W31719 | GRAMMIER, LAUREN ELIZABETH O | UB REFUND | 75.26 |
11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MOTOR | 955.75 |
W31791 | GREEN REAL ESTATE GROUP LLC | UB REFUND | 63.82 |
15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 18,972.60 |
00070852 | GRISWOLD MOWING & LANDSCAPING | SECURE BUILDING | 850.00 |
00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 2,916.53 |
8915 | GULF COAST GOVERNMENT FINANCE | S MOURTAKOS MEMBERSHIP | 20.00 |
10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,855.51 |
W31786 | GUZMAN, MARIA GARCIA | UB REFUND | 88.66 |
00003427 | HACH COMPANY | WATER TESTING | 961.16 |
00001113 | JIMMY L HADLEY | 4/19-4/25 OFFICIAL | 575.00 |
00080108 | HAHN EQUIPMENT CO, INC | PULL PUMP | 840.00 |
W31776 | HALLE, RICHARD W | UB REFUND | 39.27 |
W31660 | HAMBRICK, FREDRICK W | UB REFUND | 63.96 |
W31762 | HANKINS, VERNON LEE | UB REFUND | 126.61 |
W31716 | HARMONY DENTAL | UB REFUND | 7.82 |
W31676 | HARO, RUBY LOPEZ | UB REFUND | 49.84 |
9459 | HARRIS COUNTY - RIDES | 20-178 RIDES JUNE | 7,875.00 |
12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 31.75 |
12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 80.25 |
12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.00 |
12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
00004636 | HARRIS COUNTY TREASURER | 20-070 YOUTH COUNSELING | 3,424.00 |
W31642 | HASKINS, HEATHER RENEE | UB REFUND | 120.86 |
W31664 | HERNANDEZ, KENDRA GAIL OR MATT | UB REFUND | 643.05 |
W31816 | HERNANDEZ, MINERVA | UB REFUND | 63.95 |
W31693 | HERNANDEZ, SAMANTHA ANN | UB REFUND | 37.78 |
00050524 | HUBERT E WALTON | INSTALL DATA DROP | 879.80 |
21658 | HILLCO PARTNERS, LLC | R18-156 CONSULTING SER | 7,500.00 |
W31806 | HINTS, ERIC OR | UB REFUND | 40.86 |
00006754 | HLP INC | CHAMELEON SOFTWARE | 18,240.00 |
00080055 | HOME DEPOT | REFRIGERATOR | 2,829.00 |
00005133 | HOUSTON CHRONICLE | PUBLICATION | 257.25 |
00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 100.35 |
10833 | HOUSTON MUSEUM OF NATURAL SCIENCE | SUMMER READ PROGRAM | 375.00 |
W31793 | HPA BORROWER 2016-1 LLC | UB REFUND | 521.97 |
00191601 | HR GREEN INC | 17-168 TO 3/26/21 #15 | 9,277.71 |
00191601 | HR GREEN INC | 20-103 TO 3/26/21 #5 | 54,874.62 |
20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SERV MAY | 357,501.57 |
00090140 | INKSPOT PRINTING | MAILING SERVICE APRIL | 785.99 |
28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 1,281.24 |
00007103 | ISCO INDUSTRIES | WAREHOUSE INVENTORY | 29,511.45 |
25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 475.45 |
W31662 | JAMES, JOSEPH RYAN | UB REFUND | 963.15 |
19861 | JENNY PIRELA | 17-059 VET SERVICES | 1,250.00 |
30031 | JEREMIAH E. SANCHEZ | 4/26-5/2 OFFICIAL | 144.00 |
16902 | JERSON'S CONCRETE | 21-034 CONCRETE | 1,055.00 |
10666 | JJL GREENHOUSE | FLOWER | 1,300.00 |
9288 | JOHN A WALKER ROOFING CO, INC | R065 GOLF COURSE ROOF REPLACE | 132,289.40 |
00101509 | JOHNSON GLASS & MIRROR CO | WINDOW REPAIR | 1,021.50 |
29927 | JONAN MANZANARES | 4/19-4/25 OFFICIAL | 155.00 |
W31675 | JOPLIN, JODI L | UB REFUND | 104.67 |
W31678 | K HOVNANIAN OF HOUSTON | UB REFUND | 45.07 |
W31747 | K HOVNANIAN OF HOUSTON | UB REFUND | 1,876.39 |
W31782 | K HOVNANIAN OF HOUSTON | UB REFUND | 35.50 |
W31783 | K HOVNANIAN OF HOUSTON | UB REFUND | 43.15 |
W31784 | K HOVNANIAN OF HOUSTON | UB REFUND | 53.92 |
W31814 | K HOVNANIAN OF HOUSTON | UB REFUND | 93.16 |
W31640 | KENTZ USA, INC | UB REFUND | 93.63 |
20839 | KIM NEAL & ASSOCIATES, LLC | R064 STRAWBERRY RESTROOM & R078 GOLF COURSE RENOVATION | 266,729.60 |
00110033 | KINLOCH EQUIPMENT & SUPPLY | HEAVY EQUIP REPAIRS | 180.00 |
8899 | KIRBY BEND PROPERTY OWNERS ASSOC | 18-044 PLAYGROUND | 1,833.50 |
W31717 | KLINKENBORG, CHAD OR DARLA | UB REFUND | 40.50 |
W31803 | KLINKENBORG, CHAD OR DARLA | UB REFUND | 36.29 |
W31622 | KORONOWSKI, ALEKSANDER | UB REFUND | 19.26 |
31754 | GODBOLT, KRYSTAL | SOFTBALL REFUND | 400.00 |
00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 2,195.39 |
28055 | L J POWER, INC | TANK GENERATOR | 7,029.82 |
23520 | LABOR FINDERS | PERSONNEL SERVICES | 264.00 |
22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLE | 45,219.00 |
00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,692.18 |
00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 980.00 |
W31821 | LEDA INVESTMENTS INC | UB REFUND | 76.18 |
31290 | LEONARDO GONZALEZ | 4/19-4/25 OFFICIAL | 138.00 |
31331 | LESLEY ANN GUERRERO | 4/19-4/25 OFFICIAL | 90.00 |
25282 | LEVEL ONE | 19-033 MAIL SERVICES | 312.50 |
17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-9 SVC 03/31/21 | 26,082.21 |
9193 | LION TOTALCARE | BUNKER GEAR CLEANING | 3,275.55 |
9982 | LIVING EARTH | SOIL/FERTILIZER/MULCH | 2,485.00 |
00005051 | LOWE'S | HARDWARE SUPPLIES | 108.85 |
24067 | LYNN LAW, PLLC | LEGAL CONSULT | 10,120.00 |
9724 | CATES, MAGDALENA (MAGGIE) | FUEL REIMBURSEMENT | 25.00 |
W31680 | MARTA, MICHAEL LEIGH | UB REFUND | 60.97 |
31616 | ANAYA, MARY ANN | 4/19-4/25 OFFICIAL | 80.00 |
W31673 | MATA, JOSE OR NELDA | UB REFUND | 112.08 |
W31695 | MATHIS, WILLIAM R | UB REFUND | 46.02 |
31822 | MONTES, MATTHEW | STATE BAR DUES 21-22 | 305.00 |
W31689 | MCCLELLAN, DENNIS LEON | UB REFUND | 46.87 |
00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 3,038.15 |
W31780 | MEADOWS DE URQUIZO, MICHELLE NICOLE | UB REFUND | 56.71 |
31538 | MEDINA, JOSHUA | 4/19-4/25 OFFICIAL | 144.00 |
00004332 | MEGASAND ENTERPRISES INC | STABALIZED SAND | 1,926.00 |
10456 | MERCK ANIMAL HEALTH | FLEA TREATMENT | 1,856.50 |
14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 REMOVE TREES | 35,647.60 |
12887 | METLIFE-GROUP BENEFITS | PPO DENTAL-APR | 114,765.95 |
00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 2,742.02 |
W31657 | MEZA, CARLOS OR GLORIA | UB REFUND | 21.07 |
23747 | MICHAEL PITTS | SOFTBALL REFUND | 400.00 |
31643 | RUSSELL, MICHAEL | EXAM REIMBURSEMENT | 219.00 |
00008038 | DANNY N MIKULENCAK | 4/19-4/25 OFFICIAL | 105.00 |
W31626 | MILLER, JESSE RYDER | UB REFUND | 16.97 |
W31812 | MIRANDA, JULIO | UB REFUND | 108.46 |
W31706 | MNSF T2 SPE LLC | UB REFUND | 72.52 |
W31698 | MONTERO, ALFREDO | UB REFUND | 93.78 |
W31727 | MONTOYA IBARRA, ROCIO D | UB REFUND | 110.06 |
W31709 | MONTOYA,ALICIA | UB REFUND | 22.84 |
00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 2,705.75 |
W31773 | MOTAL, CARMELA SAYON OR | UB REFUND | 91.30 |
00130216 | MOTOROLA INC | MOTOROLA RADIOS | 8,969.84 |
00000892 | MOWERS INC | MISC REPAIR PARTS | 774.39 |
T0509199 | MR. ELECTRIC | PERMIT REFUND | 130.00 |
00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 17,670.55 |
00006517 | MUNICIPAL EMERGENCY SERVICES INC | 20-082 SCBA MASKS | 3,280.32 |
W31714 | MUNIZ, ALBERTO CARLOS | UB REFUND | 14.63 |
W31789 | MUNIZ, MONICA | UB REFUND | 40.62 |
W31749 | MUNOZ, SARA JEANETE | UB REFUND | 87.03 |
W31637 | MURPHY, DONALD R JR | UB REFUND | 613.10 |
20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 56.91 |
9062 | NAFECO | 20-056 BUNKER GEAR | 59,600.00 |
W31713 | NE PROPERTIES LLC | UB REFUND | 12.56 |
W31790 | NEIGHBORHOOD RENOVAIONN CO | UB REFUND | 88.66 |
W31671 | NEUSE, AMBER D OR ADAM | UB REFUND | 58.23 |
31644 | NEW ABACUS LLC | PERMIT REFUND | 70.00 |
26620 | DAVID C NEWELL | LAND SURVEY | 6,550.00 |
31134 | NEXTIVA, INC | COMMUNICATIONS SYSTEMS | 162.74 |
00004876 | NORTH PASADENA COMMUNITY OUTREACH | 21-027 FOOD PANTRY | 8,182.36 |
00002370 | NOVUS WOOD GROUP | 20-028 GREEN WASTE | 10,377.50 |
31629 | NUTTY SCIENTISTS OF HOUSTON | SUMMER READING PROG | 540.00 |
W31750 | OCEAN JAKE, LLC | UB REFUND | 286.70 |
00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 6,686.28 |
W31697 | OLANDEZ, JUANA | UB REFUND | 87.43 |
W31701 | OLIVER, MARCUS C OR MARILU C | UB REFUND | 19.77 |
W31656 | ONE MOUNT VERNON, LTD/JAMES SUKER | UB REFUND | 10.59 |
W31677 | OOTEN, PATRICIA DARLENE | UB REFUND | 260.47 |
29047 | OVERDRIVE, INC | MAGAZINE SUBSCRIPTION | 5,000.00 |
10009 | PASADENA AUTO COLLISION | 21-040 VEHICLE REPAIR | 12,737.75 |
00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
11209 | PASADENA HOME CENTER | MISC HARDWARE TOOLS | 549.95 |
W31625 | PASSMORE, RACHEL ANN | UB REFUND | 35.90 |
10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 2,550.27 |
31539 | PAYMENTUS GROUP, INC | RETURN PAYMENT FEE | 9.95 |
00160221 | DAN PENNINGTON | TCMA CLINIC | 76.38 |
31751 | BENSKIN, PHILLIP | SOFTBALL REFUND | 400.00 |
00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,500.00 |
18031 | PIONEER CONTRACT SERVICES, INC. | ONSITE MOBILE SHRED | 340.00 |
00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,960.00 |
00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 57.24 |
9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 345.65 |
00006653 | PROFESSIONAL TURF PRODUCTS | LAWN EQUIPMENT MAINT | 689.40 |
W31669 | PUCKETT, DWIGHT STANLEY | UB REFUND | 47.17 |
W31624 | PULIDO, YONIA YADIRA | UB REFUND | 304.56 |
W31798 | QUEENS LANE TOWNHOMES | UB REFUND | 91.34 |
10450 | QUICK SHINE CAR WASH | AUCTION CAR WASH MAR | 676.50 |
W31788 | QUIJADA, MARIA | UB REFUND | 95.86 |
W31736 | RAEIS CONSTRUCTION | UB REFUND | 362.58 |
W31682 | RAMIREZ, ERICA BIONCA | UB REFUND | 14.90 |
W31813 | RAMOS, BEATRICE V OR ELVYS | UB REFUND | 85.97 |
W31745 | RED BLUFF ANIMAL CLINIC | UB REFUND | 77.08 |
26452 | RED RIVER TECHNOLOGY LLC | 20-144 WIFI PROJECT | 69,497.00 |
W31742 | REDFINNOW BORROWER LLC | UB REFUND | 53.32 |
00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 79.97 |
W31679 | REI NATIONS, LLC | UB REFUND | 49.84 |
29860 | FREDERICK REVELS | 4/12-4/18 OFFICIAL | 600.00 |
W31690 | RIASCOS, GABRIEL S | UB REFUND | 129.55 |
W31756 | RICHEY CARWASH INC | UB REFUND | 700.91 |
11564 | RIDLEY'S VACUUM & JANITORIAL | FLOOR MACHINE | 2,180.00 |
W31694 | RITTER, BRETT WESLEY | UB REFUND | 38.32 |
28061 | ROBERT FRANKLIN | 4/19-4/25 OFFICIAL | 1,340.00 |
W31743 | ROBERTSON, EARL RENE | UB REFUND | 76.97 |
9607 | BRENT ROBINSON | 4/26-5/2 OFFICIAL | 125.00 |
17618 | DANIEL RODRIGUEZ | 4/19-4/25 OFFICIAL | 105.00 |
10122 | JANETTE RODRIGUEZ | 4/26-5/2 OFFICIAL | 242.00 |
W31807 | RODRIGUEZ, CESAR SANAGUSTIN | UB REFUND | 89.56 |
W31759 | RODRIGUEZ, OSCAR EDGARDO | UB REFUND | 56.01 |
W31764 | ROMERO, ELISA MIRELES | UB REFUND | 22.31 |
00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 610.00 |
W31638 | ROSS, JOSEPH J OR RICHARD R | UB REFUND | 482.24 |
W31654 | RUIZ, ELIZABETH BANDA | UB REFUND | 48.80 |
19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICER | 7,131.92 |
00005548 | S&S WORLDWIDE | SUMMER PROG SUPPLIES | 381.11 |
00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,821.81 |
W31726 | SANCHEZ ROMO, JOEL | UB REFUND | 51.56 |
W31721 | SANCHEZ, FELIPE JESUS | UB REFUND | 55.93 |
W31799 | SANDBERG, MARIE L | UB REFUND | 282.40 |
30308 | DANIEL SAVALA | COUNCIL CATERING | 285.00 |
12747 | SC FUELS | 7450 GAL DIESEL FUEL | 86,781.21 |
00003196 | JOHN SCHNEIDER | STATE BAR DUES 2021-22 | 240.00 |
24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 360.00 |
W31639 | SETTS, JESSICA LORENA | UB REFUND | 49.84 |
9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 100.00 |
27613 | ZEBALLOS SHARIF | 4/26-5/2 OFFICIAL | 175.00 |
W31683 | SHELTON, WILLIAM A | UB REFUND | 55.38 |
W31735 | SHERIF, GHADA | UB REFUND | 45.43 |
00190807 | SHERWIN-WILLIAMS CO | PAINT | 187.40 |
00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MICROSOFT OFFICE LIC | 735.00 |
11135 | SILSBEE FORD | VEHICLE | 24,173.25 |
W31774 | SINGLETON, ADORALYN RUSSELL | UB REFUND | 116.63 |
24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,076.02 |
00004250 | SMART MATERIALS INC | BANK SAND | 165.00 |
W31811 | SMITH, LORIE ALLEN | UB REFUND | 36.13 |
W31758 | SOLIS, JOEL E | UB REFUND | 23.95 |
W31634 | SOLLIDAY, JOHN ROBERT | UB REFUND | 303.21 |
W31635 | SOLLIDAY, JOHN ROBERT | UB REFUND | 78.77 |
W31824 | SOROLA, JAIME E OR | UB REFUND | 110.06 |
W31738 | SOTO, SALVADOR PABLO | UB REFUND | 78.10 |
00190803 | SOUTH HOUSTON CONCRETE PIPE | CONCRETE PIPE | 1,776.00 |
00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC PARTS | 164.59 |
00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | A/C PARTS | 2,009.50 |
00008318 | SOUTHERN TIRE MART | TIRES | 3,815.92 |
00191603 | SPECTRUM CORPORATION | SCOREBOARD REPAIRS | 165.62 |
00003869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES | 151.00 |
W31632 | STEARNS, MARTIN CRUTIS | UB REFUND | 23.95 |
13358 | PAUL STEPHENS | 4/26-5/2 OFFICIAL | 50.00 |
00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 122.09 |
00192006 | STEWART & STEVENSON POWER PRODUCTS | REPAIR PARTS | 351.22 |
14420 | STORAGE CORRAL | GLENN AVE STORAGE JUN | 550.00 |
22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 615.96 |
9253 | SUPERION, LLC | NEVERFAIL MAINTENANCE | 8,669.45 |
11501 | SWEETWATER POOLS INC. | BACKWASH SYSTEM | 16,212.00 |
18703 | SWIFTREACH NETWORKS, INC. | 911 NOTIFICATION SYS | 29,500.00 |
9840 | SYSCO HOUSTON | FOOD FOR INMATES | 664.90 |
31061 | ARIANA TAYLOR | 4/19-4/25 OFFICIAL | 792.00 |
00003941 | RONALD C EDWARDS | PEST CONTROL | 360.00 |
9961 | TEXAS POWERSPORTS | MOTORCYCLE TIRES | 318.79 |
31619 | TEXAS RF DISTRIBUTORS, INC DBA | ALUM TOWER | 2,991.00 |
00200259 | THE BRIDGE | 21-026 SHELTER | 31,012.30 |
10865 | THE SCRUGGS COMPANY | TRANSMITTER REPAIR | 7,002.00 |
21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 5,900.00 |
10938 | JOHN GEORGE THOMAS JR | TENNIS PRO MAY 2021 | 3,500.00 |
W31796 | TICAS CONTRERAS, YOSELIN S. | UB REFUND | 150.00 |
00200038 | TIME CLOCK SALES & SERVICE | TIME CLOCK | 599.00 |
W31722 | TORRES, ALVARO OR BERTHA A | UB REFUND | 85.97 |
31505 | TOTAL ID SOLUTIONS, INC | FINGERPRINT CARD KIT | 3,855.50 |
00007549 | ROGELIO TOVAR | 4/19-4/25 OFFICIAL | 351.00 |
10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 595.80 |
10646 | UNIFIRST | FLEET SHOP TOWELS | 737.59 |
00007345 | UNUM LIFE INSURANCE CO OF AMERICA | APR LIFE INS PREMIUMS | 31,932.12 |
W31718 | VALDEZ, WILLIAM KERRELL | UB REFUND | 163.64 |
W31720 | VELASQUEZ, MARIA MAGDALENA | UB REFUND | 122.68 |
31332 | VICTORIA DANIELLE GONZALEZ | 4/26-5/2 OFFICIAL | 154.00 |
W31674 | VICTORIA, LYDIA OR | UB REFUND | 63.82 |
W24977 | VILLAGOMEZ, FRANK JAUREGUE OR | REPLACE CK ***641 | 27.64 |
W31702 | VILLEGAS-SANTIBANEZ, J FELIX | UB REFUND | 120.00 |
W31696 | VIOLANTE, ANA MIRIAN | UB REFUND | 47.70 |
10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-APR | 1,229.56 |
W31818 | WALTER, COLLEEN SUE | UB REFUND | 64.26 |
W31663 | WARD, JEFFREY WILLIAM | UB REFUND | 390.30 |
W31737 | WARWICK HOMES, INC | UB REFUND | 125.00 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 23,704.49 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 40,743.52 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 428.12 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-43006 | 113.82 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 375.38 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 75.66 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 284.48 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 319.28 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 148.62 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 148.62 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-03005 | 321.60 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-53006 | 705.83 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-43003 | 286.40 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-03001 | 216.44 |
10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAIN-MAY | 575.00 |
W31652 | WEDDINGTON, TRACY D | UB REFUND | 78.96 |
10808 | WEX BANK | FUEL PURCHASES-APR | 13,376.25 |
T0218511 | PIERCE WHITEHEAD | 4/19-4/25 OFFICIAL | 447.00 |
15817 | WILD THINGS ZOOFARI, INC. | TRAVEL CHARGE | 870.00 |
W31787 | WILLIS, RONALD JOHN | UB REFUND | 13.77 |
00005304 | WILLOW OAKS HOMEOWNERS ASSOCIATION | 18-044 SIDEWALK REPAIR | 7,500.00 |
9132 | SHERRY WOMACK | TRAVEL REIMBURSEMENT | 1,247.48 |
00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 2,380.00 |
18237 | JIMMY WREN | 4/12-4/18 OFFICIAL | 300.00 |
W31688 | WROBLESKI, BRENNAN ARRON OR | UB REFUND | 92.61 |
26905 | XEROX FINANCIAL SERVICES | EQUIPMENT LEASE-APR | 163.58 |
W31740 | ZEPEDA, JOSE H | UB REFUND | 100.00 |
W31699 | ZICKUS, DAINA G | UB REFUND | 56.12 |
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL MEETING 5.18.21 | 2,887,481.39 | ||
PER CHECK REGISTER CK# XX3242 - XX3698 | $2,904,119.53 | ||
HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $81.00 |
TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 53.00 |
TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 68.00 |
TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 27.00 |
TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 2.00 |
TX440 | Jennifer Hernandez | UTILITY REIMBURSEMENT | 98.00 |
TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 15.00 |
TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Priscilla A Navarro | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Marquita K Rambo | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 33.00 |
TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 53.00 |
TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 49.00 |
TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 24.00 |
TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 90.00 |
TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 2.00 |
TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 57.00 |
TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 64.00 |
TX440 | Brittany Woodard | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 16.00 |
TX440 | Dietra D Marshall | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Sheila Y Perez | UTILITY REIMBURSEMENT | 68.00 |
TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 26.00 |
TX440 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Angelee R Sereal | UTILITY REIMBURSEMENT | 1.00 |
TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 1.00 |
TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Ashley L Horace | UTILITY REIMBURSEMENT | 57.00 |
TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 24.00 |
TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 67.00 |
TX440 | Precious C Francis | UTILITY REIMBURSEMENT | 64.00 |
TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37.00 |
TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13.00 |
TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 36.00 |
TX440 | Deshae D Terrell | UTILITY REIMBURSEMENT | 85.00 |
TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 40.00 |
TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 14.00 |
TX440 | Hermelinda Lozano | UTILITY REIMBURSEMENT | 30.00 |
TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20.00 |
TX440 | Domanisha S Kees | UTILITY REIMBURSEMENT | 39.00 |
TX440 | Shirtifah L Stredick | UTILITY REIMBURSEMENT | 3.00 |
TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 108.00 |
TX440 | Tracey Beverly | UTILITY REIMBURSEMENT | 118.00 |
TX440 | Antraneice R Walker | UTILITY REIMBURSEMENT | 54.00 |
TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 12.00 |
TX440 | Larry W Andrews | UTILITY REIMBURSEMENT | 16.00 |
TX440 | Kristin Gabel | UTILITY REIMBURSEMENT | 3.00 |
TX440 | Tonieshia M Winn | UTILITY REIMBURSEMENT | 7.00 |
TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
TX440 | Tametria D Mckaskill | UTILITY REIMBURSEMENT | 3.00 |
TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 34.00 |
TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20.00 |
TX440 | Dashae E Charles | UTILITY REIMBURSEMENT | 52.00 |
TX440 | Jessica L Thomas | UTILITY REIMBURSEMENT | 73.00 |
TX440 | Cecilia Garcia | UTILITY REIMBURSEMENT | 6.00 |
Per Check Register: | CK# XX3699 - XX3757 | $2,453.00 | |
Utility reimbursement checks will be mailed following City Council approval. | |||
DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
4/2/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | $20.00 |
4/6/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 80.00 |
4/7/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 100.00 |
4/7/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 4/4/2021 | 1,594,000.00 |
4/8/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/4/2021 | 628,301.89 |
4/8/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 80.00 |
4/9/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/4/2021 | 19,244.66 |
4/9/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/4/2021 | 14,443.80 |
4/9/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/4/2021 | 800.00 |
4/9/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/4/2021 | 142,983.12 |
4/9/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/4/2021 | 54,756.43 |
4/9/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/4/2021 | 700,076.83 |
4/9/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/4/2021 | 19,066.63 |
4/13/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
4/14/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
4/15/2021 | TMRS | MARCH 2021 RETIREMENT FUND PAYMENT | 1,084,407.10 |
4/19/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 69.00 |
4/20/2021 | STATE COMPTROLLER | MARCH 2021 SALES TAX PAYMENT | 59,406.71 |
4/20/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 4/18/2021 | 1,622,000.00 |
4/22/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/18/2021 | 644,505.88 |
4/23/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/18/2021 | 19,431.13 |
4/23/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/18/2021 | 14,443.80 |
4/23/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/18/2021 | 800.00 |
4/23/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/18/2021 | 55,107.53 |
4/23/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/18/2021 | 142,994.10 |
4/23/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/18/2021 | 683,121.65 |
4/23/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/18/2021 | 19,066.63 |
4/26/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
4/27/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
4/28/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 543,445.85 |
4/29/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/30/2021 | 271,694.19 |
4/29/2021 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 3/31/2021 | 385,385.74 |
4/29/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 4/30/2021 | 353,000.00 |
4/30/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/30/2021 | 78,700.00 |
REPORT TOTAL | $9,151,667.67 |