| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,490.43 |
| 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 | 2,224.00 |
| 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 | 1,724.39 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 98.71 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 108.59 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 2/14/2020 | 17,252.35 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| W27807 | 2013 HOMES, LLC | UB REFUND | 83.26 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,820.00 |
| 10772 | CHRISTOPHER SANDINO | WEED/BRUSH CONTROL | 100.00 |
| 9367 | A T & T | TELEPHONE CHARGES | 54,857.91 |
| 9535 | A T & T | INTERNET | 8,473.00 |
| 9925 | A T & T | MONTHLY SERVICE | 42.33 |
| 00004763 | ABC DOORS | BAY DOOR REPAIR | 394.50 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 16-77, 19-175 EMS FEB | 104,018.79 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 4,480.10 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | CAT CARRIERS | 1,507.90 |
| W27880 | ACOSTA, RAQUEL | UB REFUND | 60.06 |
| 00010045 | ACT PIPE & SUPPLY, INC. | 19-029 CLAMP & COUPLING | 17,021.72 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS, & GLOVES | 563.92 |
| W27697 | AD & CK WRIGHT LLC | UB REFUND | 559.68 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 361.93 |
| W27891 | AGUIRRE, INES A OR JEREMY | UB REFUND | 55.10 |
| 27451 | MARIA DELALUZ ALANIS | ATHLETIC OFFICIAL | 872.00 |
| 00005481 | ART M ALEMAN | BAGGAGE FEE | 160.00 |
| 00010113 | ALL START | REPLACEMENT PARTS | 139.50 |
| 27920 | ALLEGIANCE TITLE COMPANY | 20-012 RELOCATION | 51,879.85 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | WAREHOUSE INVENTORY | 4,256.71 |
| W27855 | ALLEN SQUARE UNITED LLC | UB REFUND | 3,066.96 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY RENEWAL | 92.90 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 2,258.55 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | AP CHECK STOCK | 509.51 |
| W27799 | ANGUIANO, TRACY ELIZABETH | UB REFUND | 78.77 |
| 27141 | ANYPROMO INC | PROMOTIONAL ITEMS | 1,887.84 |
| 9378 | ARIES FENCE CO. & SONS | GATE REPAIR | 1,648.00 |
| W27780 | ASHOKA LION CONSULTING, LLC | UB REFUND | 26.11 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 759.65 |
| W27687 | AUSTIN, AMANDA P | UB REFUND | 421.96 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 2,109.83 |
| 00000765 | B & H PHOTO VIDEO, INC | VIDEO EQUIPMENT | 25,709.78 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIAL | 954.75 |
| 00002562 | KATHY BACON | MILEAGE REIMBURSEMENT | 251.37 |
| W27744 | BAEZ, SELENE | UB REFUND | 11.09 |
| W27826 | BAILEY, PAMELA JEAN | UB REFUND | 60.63 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 3,119.54 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,424.23 |
| W27736 | BANDA, JOSE ERICK | UB REFUND | 88.66 |
| W27847 | BANYAN PROPERTIES LLC | UB REFUND | 68.88 |
| 24254 | MARIA BARBA | RENTAL DEPOSIT REFUND | 150.00 |
| W27700 | BARNETT, SINDY L | UB REFUND | 337.56 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 4,392.31 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JAN RENTAL FEE | 300.00 |
| 27452 | NEYLA BELTRAN | ATHLETIC OFFICIAL | 360.00 |
| B0058365 | BERUMEN, CHAYANNE | COURT BOND REFUND | 200.00 |
| 11075 | BIDDLE CONSULTING GROUP, INC | MAINT RENEW 2020-2021 | 1,539.00 |
| W27692 | BILLIPS, KAREN L | UB REFUND | 580.69 |
| W27762 | BLANKENSHIP, KIERSTN | UB REFUND | 59.32 |
| W27879 | BOILANEZ, NELLY S | UB REFUND | 103.31 |
| W27682 | BOREN, JIMMIE L & LAURIE L | UB REFUND | 396.81 |
| W27735 | BRASFIELD, GRANVILLE | UB REFUND | 15.05 |
| 27649 | AGUIRRE BRAYAN | ATHLETIC OFFICIAL | 48.00 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 1,240.00 |
| 11016 | BRITANY VILLAGE | #245 MARCH | 1,035.00 |
| 9370 | BROOKS & SPARKS INC | 17-150 FINAL 12/31/19 | 10,000.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | MAINTENANCE PARTS | 328.13 |
| W27690 | BROWN, ELIZABETH DAWN | UB REFUND | 592.24 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICE | 6,752.09 |
| W27850 | BURNIE, BRIAN OR EARLENE | UB REFUND | 125.34 |
| 27642 | THOMAS CAMERON | ATHLETIC OFFICIAL | 210.00 |
| 10548 | CAMP FOR ALL | CAMP DEPOSIT | 1,000.00 |
| W27861 | CAMPOS, TONY ALEXANDER | UB REFUND | 31.15 |
| 23793 | SALLY ANN CANALES | RENTAL DEPOSIT REFUND | 150.00 |
| W27670 | CANALES, SOPHIA MARIE OR | UB REFUND | 162.79 |
| W27889 | CANAS, DANELL MARIE OR MICHAEL | UB REFUND | 41.52 |
| W27777 | CANTU, LAURA | UB REFUND | 19.76 |
| W27860 | CANTU, ROSALINDA OR | UB REFUND | 83.98 |
| 23540 | CAP FLEET UPFITTERS, LLC | VEHICLE UPFITTING | 1,505.86 |
| 21520 | CAPITOL FLAG CO, INC | FLAG | 545.00 |
| 9420 | CARE ATC | LAB EXPENSES DEC | 71,526.79 |
| W21303 | CARSON-VA INDUSTRIAL LP | 15-144 IND DIST TY-19 | 27,720.76 |
| W27811 | CASILLAS, RENE | UB REFUND | 40.40 |
| W27750 | CASTANEDA, IXZAYANA | UB REFUND | 93.68 |
| W27881 | CASTILLO, HECTOR LUIS | UB REFUND | 93.64 |
| W27783 | CASTLEROCK COMMUNITIES LP | UB REFUND | 54.82 |
| W27784 | CASTLEROCK COMMUNITIES LP | UB REFUND | 74.19 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 235.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 4,419.86 |
| 00003310 | CENTIGRADE SERVICES INC | REFRIGERATOR REPAIR | 550.00 |
| 00030515 | CENTRAL POLICE SUPPLY INC | 19-002 POLICE BADGES | 58.79 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 3,337.35 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,820.00 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 2,041.50 |
| 27650 | HENDERSON CHARLES | ATHLETIC OFFICIAL | 200.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,540.00 |
| 27916 | CHARTER TITLE CO | 20-012 ACQ 5812 SANDY | 181,608.20 |
| 9964 | CHASE SAFE DEPOSIT BOX CENTER | SAFE DEP BOX 1/2018-1/2020 | 160.00 |
| W27827 | CHAVARRIA, LUPITA OR | UB REFUND | 54.11 |
| W27768 | CHAVEZ, ANAHI OR | UB REFUND | 42.77 |
| W27728 | CHAVEZ, JEORGINA | UB REFUND | 461.08 |
| 9483 | CHERRY CRUSHED CONCRETE | 18-135 CONCRETE | 2,843.25 |
| 00007010 | CIGMAT/UH | REGISTRATION FEE | 705.00 |
| 00030914 | CINTAS | DUST MOP | 67.58 |
| 00030043 | CITY OF HOUSTON | FY18 CIP TRUE UP, FY18 OM TRUE UP, & PYMT 12-17 CIP TRUE UP | 2,891,440.16 |
| 27919 | CITY OF HOUSTON | 19-031 SETL PHASE 2 | 8,451.22 |
| 00007701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 4,500.00 |
| W27672 | CLARK, MICHAEL DEAN | UB REFUND | 641.52 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 24,327.26 |
| W27789 | CLOWN ALLEY ORCHIDS | UB REFUND | 300.00 |
| 00004030 | CLUB CAR | REPAIR GOLF CARTS | 402.00 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 1,361.90 |
| W27856 | COCHRAN, KALI N OR | UB REFUND | 81.74 |
| 00004893 | COLLIER MATERIALS | GRANITE | 1,031.15 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 894.36 |
| 23521 | COMPLIANCE TRAINING GROUP | ONLINE TRAINING | 480.00 |
| 18710 | COMPREHENSIVE COMMUNICATION SERVICE | SATELLITE SERVICE | 3,288.00 |
| W27673 | CONELEY, CLINT JUSTIN | UB REFUND | 502.88 |
| 17960 | CONSTRUCTION MASTERS OF HOUSTON | CITY HALL BUILDOUT POLICE | 49,601.09 |
| W27849 | CORDOVA, JORGE A | UB REFUND | 82.36 |
| 26284 | COVETRUS NORTH AMERICA | 19-147 VET SERVICES | 1,803.83 |
| W27234 | COWEY, PAUL A | UB REFUND | 43.27 |
| W27888 | CRABTREY, JASON EARL | UB REFUND | 45.12 |
| 27765 | GALLENOS CRISTIAN | REFUND RENTAL DEPOSIT | 100.00 |
| W27745 | CRUZ, BENJAMIN | UB REFUND | 60.29 |
| W27769 | CRUZ, LETICIA BELEN | UB REFUND | 50.59 |
| B0058343 | CRUZ, LIDIA | COURT BOND REFUND | 200.00 |
| 27612 | SMITH CRYSTAL | ATHLETIC OFFICIAL | 290.00 |
| 00000050 | D & W CONTRACTORS INC | D045, S105 ANNUAL DRAINAGE, PAVING REPLACEMENT | 66,225.45 |
| 00005292 | DATAVOX | CARD READER | 5,654.06 |
| W27820 | DATTALO, CHARLES E | UB REFUND | 16.10 |
| W27717 | DAVIS FAMILY TRUST | UB REFUND | 737.10 |
| 00008317 | DBS TEXAS | SHIRTS | 8,313.20 |
| W27915 | DELAFUENTE, LORRI LOUISE | UB REFUND | 86.99 |
| W27836 | DELAGARZA, ARTURO JAVIER | UB REFUND | 9.11 |
| W27902 | DELEON, OSCAR HUMBERTO | UB REFUND | 45.12 |
| 00003537 | DELL MARKETING LP | DESKTOP | 3,152.98 |
| W27834 | DEMANN JR, RICKY DAVID | UB REFUND | 24.77 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 64.00 |
| W27726 | DEWBRE, GLENDA ROBERTS | UB REFUND | 493.96 |
| W27703 | DGBW LLC | UB REFUND | 815.64 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 6,716.52 |
| W27689 | DOLLENS, CLINTON J OR MELISSA | UB REFUND | 613.09 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLY | 360.00 |
| 00050420 | EADY INC | TOWING CHARGES | 1,680.00 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 170.18 |
| 8689 | EDEN ROCK APARTMENTS LLC | MARCH RENT | 1,945.00 |
| M0008523 | EDWARD WHEELER | MILEAGE REIMBURSEMENT | 159.03 |
| W27751 | EMPIRE INDUSTRIES LLC | UB REFUND | 49.84 |
| 9160 | ENTERPRISE RENT-A-CAR | 18-69 RENTAL EXPENSE | 1,350.00 |
| 22422 | ESTHER RESENDEZ | REFUND RENTAL DEPOSIT | 150.00 |
| 16613 | MARIE ESTRADA | TUITION REIMBURSEMENT | 345.19 |
| T0118518 | EVAN HILL | ATHLETIC OFFICIAL | 200.00 |
| W27778 | FAIRES JAY CLAXTON | UB REFUND | 68.35 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 14,499.28 |
| 16111 | FDL HYDRAULICS, INC. | REPAIR PARTS | 850.00 |
| 14701 | FERGUSON ENTERPRISES | TOILET FLUSH VALVES | 847.36 |
| 27764 | MENDOZA FERMINA | REFUND RENTAL DEPOSIT | 100.00 |
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 214.40 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 124.91 |
| 8916 | FIRETRON, INC. | 19-024 HYDRO TEST | 2,309.85 |
| T0611409 | FISERV/BASTOGNE INC | J & J ROOFING REFUND | 26.13 |
| W27824 | FLETCHER, STEVEN D | UB REFUND | 9.80 |
| W27720 | FLORES MARTINEZ, BESSY LORENA OR | UB REFUND | 36.71 |
| W27767 | FML WAREHOUSING & LOGISTICS | UB REFUND | 135.32 |
| 00003156 | FOREMOST PROMOTIONS | PROMOTIONAL ITEMS | 643.88 |
| W27828 | FRANCIS, TRAVIS L | UB REFUND | 39.72 |
| W27864 | FRANCIS, XUEYING HU | UB REFUND | 79.32 |
| W27741 | FREIMULLER, WENDY C OR MICHAEL | UB REFUND | 89.77 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 180.00 |
| W27785 | GAGEMAKER, LP | UB REFUND | 64.88 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 2020 EMPL. BEN. GUIDE & 19-042 BEN. CONS. FEB | 15,500.00 |
| 00071522 | GALLS INC | 19-139 UNIFORMS | 13,713.53 |
| W27857 | GARCIA, CESAR MAXIMO | UB REFUND | 65.46 |
| W27742 | GARZA, JOANNE | UB REFUND | 41.52 |
| W27760 | GHJP PROPERTIES LP | UB REFUND | 39.96 |
| W27694 | GLADISH, JUAN JOSE | UB REFUND | 537.37 |
| 10858 | SHARI GLOVER | MILEAGE REIMBURSEMENT | 53.01 |
| 00006879 | LISA GONZALEZ | MILEAGE REIMBURSEMENT | 53.01 |
| W27873 | GONZALEZ, LILLIAN | UB REFUND | 44.58 |
| W27738 | GONZALEZ, MARIA DELACRUZ | UB REFUND | 79.67 |
| 00232307 | GRAINGER | PD SUPPLIES | 723.99 |
| 00070323 | GRAYBAR ELECTRIC CO | BATTERY MAINTENANCE | 17,770.86 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MINOR EQUIPMENT | 1,210.59 |
| 00071777 | GT DISTRIBUTORS INC | 19-002 POLICE DUTYGEAR | 3,504.74 |
| 27214 | GTS TECHNOLOGY SOLUTIONS, INC | PRINTER PAPER | 452.79 |
| T0009076 | GULF COAST EDUCATORS FEDERAL C U | 795088 REFUND | 257.50 |
| 27883 | GULF COAST GFOA | MEMBERSHIP DUES | 120.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,646.80 |
| W27791 | GUZMAN, IZAAC | UB REFUND | 17.68 |
| W27813 | HAASE, SUE BROOKOVER | UB REFUND | 58.26 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 100.00 |
| W27705 | HAIJA, WESAM A | UB REFUND | 389.52 |
| W27818 | HARDY, DEAN | UB REFUND | 22.40 |
| 9459 | HARRIS COUNTY - RIDES | 19-186 RIDE PRO MARCH | 7,875.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO, AND 19-107 YOUTH COUNSEL DEC. | 3,507.22 |
| W27679 | HARVEY, J B | UB REFUND | 134.35 |
| W27821 | HERNANDEZ, ADAN | UB REFUND | 19.62 |
| W27913 | HERNANDEZ, MARTIN OR CRISTINA | UB REFUND | 94.96 |
| 27373 | HEY ZEUS ELECTRICAL SERVICE LLC | REWIRE MUSEUM | 12,375.00 |
| W27806 | HINOJOSA, DAVID C | UB REFUND | 80.32 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,120.00 |
| 00080055 | HOME DEPOT | HARDWARE SUPPLIES | 173.56 |
| W27815 | HOME HOLDINGS LP | UB REFUND | 53.14 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 1,878.47 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 98.06 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | HYDROTESTING | 2,378.25 |
| W27746 | HTX INVESTMENTS, LLC | UB REFUND | 49.84 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | APPRAISAL SERV INDUSTRIAL DISTRICT | 21,840.00 |
| W27719 | HUGHES, JOHNNY A | UB REFUND | 573.85 |
| W27701 | HUITRADO JUAN C & TINA | UB REFUND | 597.90 |
| W27872 | HUIZAR, ANDRE JOHN | UB REFUND | 51.89 |
| 00006522 | HUNTON DISTRIBUTION | AC REPAIR | 13,411.94 |
| W27691 | HUSSAIN, SALIM F OR YASMIN | UB REFUND | 736.11 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 THR 1/20/20 #1 | 38,070.79 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 748.50 |
| W27675 | IMPERIAL INTERESTS | UB REFUND | 581.03 |
| 00008099 | INFOSOL INC | 19-193 ON-SITE COURT | 13,770.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROF SERV FEB | 367,088.82 |
| W27829 | INIESTA, YESENIA JULIA OR | UB REFUND | 67.06 |
| 00090140 | INKSPOT PRINTING | ENVELOPES | 6,298.80 |
| 9695 | INTRA-SERVICES INC | HOT WASH OF BOX | 807.50 |
| W27753 | IRWIN, KAREN EILEEN OR DONALD | UB REFUND | 42.66 |
| 10743 | IS SERVICE | REPAIR PARTS | 290.50 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER | 2,657.50 |
| 27601 | HENRIQUEZ JACOB | ATHLETIC OFFICIAL | 228.00 |
| 23509 | JAMES L JAY | MILEAGE REIMBURSEMENT | 53.01 |
| W27803 | JENKINS, MARVINELL NICOLE | UB REFUND | 460.50 |
| 16902 | JERSON'S CONCRETE | 19-208 CONCRETE | 1,815.00 |
| W27772 | JESUS ES LA ROCA DE NUESTRA SALVACI | UB REFUND | 13.15 |
| 00007059 | JOHN DEERE COMPANY | MOWER PURCHASE | 35,421.39 |
| 27374 | RICK J JUAREZ | TUITION REIMBURSEMENT | 1,560.00 |
| W27749 | JUNG, TAE HO | UB REFUND | 54.72 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 250.00 |
| W27866 | K HOVNANIAN OF HOUSTON | UB REFUND | 40.84 |
| W27867 | K HOVNANIAN OF HOUSTON | UB REFUND | 40.84 |
| W27868 | K HOVNANIAN OF HOUSTON | UB REFUND | 13.11 |
| W27869 | K HOVNANIAN OF HOUSTON | UB REFUND | 111.22 |
| W27870 | K HOVNANIAN OF HOUSTON | UB REFUND | 156.86 |
| W27871 | K HOVNANIAN OF HOUSTON | UB REFUND | 154.83 |
| W27899 | K HOVNANIAN OF HOUSTON | UB REFUND | 112.81 |
| W27823 | KERR, JUSTIN HAMILTON | UB REFUND | 17.80 |
| W27797 | KIC, WOJCIECH | UB REFUND | 66.36 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 323.07 |
| W27727 | KIRCHMAN, WILLIAM J OR RHONDA | UB REFUND | 439.07 |
| W27843 | KNIPPA, SUE JOHNSTON | UB REFUND | 76.96 |
| W27822 | KOVALCIK, TOMMY | UB REFUND | 8.00 |
| W27731 | KRAATZ, ALMA J OR GARY D | UB REFUND | 75.16 |
| W27674 | KURIAN, ALEYAMMA THOMAS | UB REFUND | 779.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | AUTOMOTIVE REPAIRS | 481.80 |
| W27754 | L.C. PERSONNEL, INC | UB REFUND | 57.39 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 2,574.01 |
| W27733 | LAM, HANG LE | UB REFUND | 95.86 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 61.20 |
| W27681 | LAWTON, PAULA | UB REFUND | 504.69 |
| 25282 | LEVEL ONE | 19-033 MAIL SVC-JAN 20 | 17,182.33 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-5 SERV 12/31/19 | 392.50 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIRS | 800.00 |
| W27845 | LIGHTFOOT, JULIA M | UB REFUND | 82.36 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE CLEANING | 367.50 |
| W27757 | LIRA, JOSE A | UB REFUND | 59.30 |
| 27375 | JONATHON LOGSTON | TUITION REIMBURSEMENT | 324.00 |
| W27841 | LOREDO, RAFAEL | UB REFUND | 74.26 |
| W27792 | LOZANO, VALERIA | UB REFUND | 125.00 |
| 16874 | MAC HAIK FORD PASADENA | VEHICLE REPAIRS | 1,132.04 |
| T0218506 | SHAWN C. MALVEAUX | ATHLETIC OFFICIAL | 275.00 |
| 9309 | MAR-CON SERVICES LLC | S048 LAFFERTY RD. PAVING, DRAINAGE, & UTILITIES | 108,126.78 |
| W27761 | MARKIN, BENJAMIN FRANKLIN | UB REFUND | 95.49 |
| W27730 | MARROQUIN CASTRO, ADRIANA G OR | UB REFUND | 40.62 |
| 25337 | MATHEW MARTINEZ | ATHLETIC OFFICIAL | 300.00 |
| W27709 | MARTINEZ, ESTHELA M | UB REFUND | 496.70 |
| W27771 | MASON CONSTRUCTION LLC | UB REFUND | 734.41 |
| W27714 | MATTHEWSHUNT, TYLER | UB REFUND | 590.43 |
| W27790 | MCBRIDE, APRIL DAWN | UB REFUND | 59.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 137.88 |
| 00008254 | MCNEILUS TRUCK & MFG CO | GARBAGE TRUCK PARTS | 361.00 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 1,795.53 |
| W27704 | MENDEZ, YERLIN OR CAZARES, ANGEL | UB REFUND | 463.78 |
| W27739 | MENDOZA-LARA, PATRICIA NORMA | UB REFUND | 105.56 |
| 27449 | JIMMIE L MERCED | ATHLETIC OFFICIAL | 530.00 |
| 10456 | MERCK ANIMAL HEALTH | FLEA/TICK PREVENTION | 8,135.50 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUNDS MAINT | 11,254.13 |
| W27795 | MESHINENI, RAMMOHAN | UB REFUND | 18.71 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 201.00 |
| W27680 | MFH INVESTMENTS, LLC | UB REFUND | 325.41 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | PLUMBING SUPPLIES | 65.97 |
| W27695 | MILHOLLAND, ROBERT DAVID | UB REFUND | 532.99 |
| 00051236 | MILLER POOLS | FOUNTAIN MAINTENANCE | 1,050.00 |
| W27706 | MILLSAP, TIARA C | UB REFUND | 345.31 |
| W27756 | MNSF II W1, LLC | UB REFUND | 74.35 |
| 26319 | MOHAWK RESOURCES LTD | SMALL TIRE CHANGER | 21,244.08 |
| W27817 | MOLTENBREY, SARA M OR KEVIN | UB REFUND | 27.00 |
| 00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 3,041.30 |
| 22258 | MOORE LANDREY LLP | SERVICE THRU 01/23/20 | 823.05 |
| 10171 | JOHN MORGAN | MILEAGE REIMBURSEMENT | 159.03 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 140.00 |
| 00007134 | MOVIE LICENSING USA | MOVIE LICENSE | 1,324.00 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 1,123.28 |
| W27808 | MOYER, KATHERINE PATRICIA | UB REFUND | 85.97 |
| W27796 | MPM ASSETS VLLC | UB REFUND | 84.37 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 39,666.66 |
| 16250 | MULTIVISTA | PHOTO DOCUMENTATION | 1,480.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 19-117 SVC & REPAIRS | 341.02 |
| W27716 | MURPHY, DONALD R JR | UB REFUND | 628.41 |
| W27782 | N B INTEREST INC | UB REFUND | 18.55 |
| 9062 | NAFECO | KNUCKLE PROTECTOR | 11,952.00 |
| 00140270 | NATIONAL BAND & TAG CO. | CITY & RABIES TAGS | 803.61 |
| 00001539 | NATIONAL RECREATION AND PARK ASSOC | PREMIER MEMBERSHIP | 875.00 |
| W27801 | NAVARRO, CHRISTOPHER RAY | UB REFUND | 458.16 |
| W27734 | NEWCOMBE, ROBERT & DEBRA | UB REFUND | 121.48 |
| 00007409 | NEWMAN REGENCY GROUP | EQUIPMENT PARTS | 48,905.00 |
| 9115 | NEWMAN SALES DBA A-1 AUTO ELECTRIC | REPAIR PARTS | 140.00 |
| W27812 | NGUYEN, BINH D | UB REFUND | 21.79 |
| W27825 | NGUYEN, CAU HUU | UB REFUND | 29.70 |
| W27763 | NGUYEN, TRUONG | UB REFUND | 48.94 |
| 10756 | NICOL SCALES & MEASUREMENT | CVE SCALES | 26,594.57 |
| W27758 | NIXON, OLIVIA KAREN | UB REFUND | 46.57 |
| W27848 | NL LE INC | UB REFUND | 119.69 |
| 22684 | NORMAN FREDE CHEVROLET CO | ENGINE REPAIRS | 1,196.11 |
| 00002370 | NOVUS WOOD GROUP | 19-049 GREEN WASTE | 1,772.50 |
| W27923 | ODERMANN, ROLAND JAMES | UB REFUND | 54.32 |
| W27699 | ODOM, JOHNNY L & PATRICIA A | UB REFUND | 456.81 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 11,520.96 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES - FEB | 49.10 |
| W27776 | ON THE BORDER MOTORCYCLE SALES | UB REFUND | 81.88 |
| W27702 | ONE UP CAPITAL LLC TRUSTEE | UB REFUND | 745.20 |
| W27805 | OPENDOOR LABS INC | UB REFUND | 129.10 |
| W27715 | OPENDOOR PROPERTY TRUST I | UB REFUND | 504.87 |
| 23981 | ALFONSO OSORIO | ATHLETIC OFFICIAL | 48.00 |
| W27800 | OWENS, DAVID CHARLES | UB REFUND | 102.86 |
| W27837 | PALMER, KEVIN DON | UB REFUND | 448.98 |
| W27851 | PALMERIN, OLGA N | UB REFUND | 38.82 |
| W27892 | PARKER SERR, LOTORRANCE | UB REFUND | 101.96 |
| 10009 | PASADENA AUTO COLLISION | 19-112 VEHICLE REPAIR | 13,459.03 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | HARDWARE & TOOLS | 778.55 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 402.00 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING EQUIPMENT | 91.35 |
| W27852 | PATERINA, BETTY P | UB REFUND | 88.66 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS | 427.20 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW038, WW048, WW060 BURKE RD. W. ELLAINE, & N. MAIN LS REHAB. | 64,439.87 |
| W27678 | PENA, LUPE | UB REFUND | 485.50 |
| W27708 | PEREZ, CASON C | UB REFUND | 387.47 |
| W27863 | PEREZ, DULCE ELIZABETH | UB REFUND | 121.74 |
| W27835 | PEREZ, FRANCISCO S OR ROSAURA | UB REFUND | 85.97 |
| W27748 | PEREZ, ONESIMO III | UB REFUND | 54.72 |
| W27854 | PERRY, KATHARINE RYAN | UB REFUND | 73.37 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,120.00 |
| W27846 | PICCIO, JOHN HOWARD | UB REFUND | 76.46 |
| 23982 | ALEJANDRO PINEDO | ATHLETIC OFFICIAL | 228.00 |
| 00161887 | PITNEY BOWES | 18-018 EQUIP LEASE | 1,438.62 |
| W27747 | PONCE, EDWIN | UB REFUND | 20.45 |
| 24026 | POSTNET PASADENA | STICKERS FOR SOTC | 220.00 |
| 00161520 | POTEET WRECKER SERVICE | HEAVY DUTY TOW | 720.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 70.32 |
| 27325 | MARIA L PRADO | ATHLETIC OFFICIAL | 468.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 72.52 |
| T1208389 | PRECINCT2GETHER | SR CENTER QUILT MUSEUM | 54.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | EQUIPMENT PARTS | 700.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP | 42,148.00 |
| W27718 | QUIROZ, JOSE L | UB REFUND | 702.62 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 49.81 |
| 18203 | RAC INDUSTRIES,LLC | S104 WAFER ST. PAVING & DRAINAGE IMPROVEMENT | 172,501.43 |
| W27722 | RAMIREZ, EDDIE JOVANNY | UB REFUND | 64.08 |
| W27901 | RAMIREZ, MICHAEL J | UB REFUND | 45.12 |
| W27798 | RATCHFORD, WILLIAM C JR | UB REFUND | 47.03 |
| 27917 | REALPO LLC | IND DISTRICT REFUND | 6,710.80 |
| 9523 | RED HAWK FIRE & SECURITY | SOFTWARE REPAIRS | 334.00 |
| W27858 | REEVES, ELSIE JAN | UB REFUND | 79.92 |
| 26001 | REID'S RENOVATION | FOUNDATION REPAIRS | 2,998.00 |
| T0318506 | MICHAEL REIMONENQ | ATHLETIC OFFICIAL | 350.00 |
| 11127 | RELIABLE TRANSMISSION | TRANSMISSION REPAIR | 1,435.65 |
| W27833 | RENDON, ELIDA MARIA | UB REFUND | 51.67 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 274.72 |
| W27683 | REYHANI, PEGAH MONJAZEB | UB REFUND | 572.49 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 245.00 |
| W27896 | RIDGELINE PATIENTS LP | UB REFUND | 204.76 |
| W27788 | RILEY, JULIE HERRINGTON | UB REFUND | 31.31 |
| W27878 | RIVERA, NORMAN | UB REFUND | 75.21 |
| 00007956 | ROADRUNNER MOVING | RELOCATION SERVICES | 12,902.50 |
| W27819 | ROBERTS, SHIRLEY KAY OR LANNY D | UB REFUND | 12.51 |
| W27710 | ROBINETTE, JERRY OR VILMA | UB REFUND | 437.56 |
| W27862 | RODELA, ROGELIO ROBLES | UB REFUND | 49.89 |
| W27900 | ROJAS, WILLIAM OR | UB REFUND | 85.44 |
| W27786 | ROMERO, AURELIO | UB REFUND | 58.30 |
| W27809 | ROYALL, ALEXIS R | UB REFUND | 110.97 |
| W27876 | RUBLE, JOANN GRALL | UB REFUND | 45.51 |
| 26759 | IGNACIO RENOVATO RUIZ | ATHLETIC OFFICIAL | 50.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SEC OFFICERS | 6,281.91 |
| W27781 | SALAZAR, MARCELINO | UB REFUND | 108.26 |
| W27922 | SALDANA, SARAH | UB REFUND | 27.52 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 932.64 |
| W27773 | SANCHEZ, ABELARDO | UB REFUND | 174.82 |
| W27810 | SANCHEZ, ANNA OR | UB REFUND | 177.12 |
| W27752 | SANCHEZ, EDWIN RENE | UB REFUND | 120.49 |
| 10460 | SAP PUBLIC SERVICES, INC. | SAP MAINT 12/2019-12/2020 | 4,994.22 |
| 00007860 | SARAH'S HOUSE | ORD 19-197 SHELTER | 297.52 |
| W27882 | SAUCEDA, SOFIA | UB REFUND | 52.95 |
| W27712 | SAZ EQUITIES LLC | UB REFUND | 717.11 |
| 12747 | SC FUELS | 7468 GAL DIESEL FUEL | 43,522.09 |
| W27676 | SCHWARTZBECK, ROBERT | UB REFUND | 583.62 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 375.00 |
| W27842 | SHAH, MEHUL | UB REFUND | 28.08 |
| 27613 | ZEBALLOS SHARIF | ATHLETIC OFFICIAL | 150.00 |
| W27774 | SHORT, MEGAN RENEE | UB REFUND | 110.06 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | FIRE TRUCK REPAIRS | 1,155.14 |
| W27804 | SIGNPOST HOMES, INC | UB REFUND | 49.84 |
| 11135 | SILSBEE FORD | VEHICLES | 73,788.97 |
| W27865 | SIMIEN, HERBERT JAMES | UB REFUND | 85.06 |
| W27844 | SIMONTON, JAMES KEITH | UB REFUND | 73.96 |
| 13427 | SIMPLIFILE LC | RELEASE OF LIEN | 105.00 |
| W27740 | SOLIS GARCIA, ALEJO | UB REFUND | 60.06 |
| W27898 | SORENSEN, GENIE MARIE | UB REFUND | 50.46 |
| W27877 | SOTO, JENNIFER MARIE OR | UB REFUND | 7.37 |
| W27723 | SOUTH GARDEN RESTAURANT | UB REFUND | 98.87 |
| W27724 | SOUTH GARDEN RESTAURANT | UB REFUND | 26.13 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 172.97 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 9,304.00 |
| W27894 | SPEC SPACE/UNITED EQUITIES | UB REFUND | 311.90 |
| 00191603 | SPECTRUM CORPORATION | MARQUEE SIGN REPAIR | 377.25 |
| W27775 | SREERAM, AKELLA | UB REFUND | 53.16 |
| W27721 | STACEY, SANDRA SANMIGUEL | UB REFUND | 50.74 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
| W27696 | STATON, JERRY & DELIA | UB REFUND | 491.18 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 715.00 |
| 14420 | STORAGE CORRAL | PALMETTO STORAGE | 900.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 3,956.52 |
| W27911 | SUAREZ DE SAUCEDO, VIOLETA OR | UB REFUND | 62.99 |
| W27924 | SUAREZ, MA AGUSTINA | UB REFUND | 60.11 |
| W27890 | SULLIVAN, PATRICIA MORGAN | UB REFUND | 7.22 |
| 00002168 | SWANK MOTION PICTURES INC | MOVIE LICENSING | 480.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,484.19 |
| 10530 | T CONSTRUCTION LLC | WW062 CITYWIDE SANITARY SEWER REHAB. | 5,014.10 |
| 17975 | TCN, INC. | VOICE MAIL SERVICES | 401.85 |
| 00200504 | ALLAN TEAGUE | PGA MERCHANDISE SHOW | 100.00 |
| W27755 | TEJEDA, GLORIA OR MARTIN | UB REFUND | 95.49 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCH SERVICES | 1,200.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL | 2,920.00 |
| 27557 | TEXAS FACILITIES COMMISSION | XXXX-13-004 | 24,150.00 |
| 00005226 | TEXAS PARKS AND WILDLIFE | TX URBAN FISHING PROG | 6,486.60 |
| 00002504 | TEXAS TIMBERJACK INC OF CLEVELAND | VEHICLE REPAIR PARTS | 3,429.70 |
| 00002329 | TEXFORD BATTERIES | HEAVY EQUIP BATTERIES | 4,217.53 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,220.00 |
| W27698 | THOENI, PETER | UB REFUND | 670.63 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 225.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO FEB 2020 | 3,500.00 |
| W27693 | THOMAS, KEVIN ASHLEY | UB REFUND | 564.82 |
| W27671 | THORP, LAUREN W OR DAVID A | UB REFUND | 767.41 |
| 27830 | MILTON, TOBIAS JEROME | ATHLETIC OFFICIAL | 140.00 |
| 00005042 | TOTAL SURVEYORS INC | BOUNDARY SURVEY | 2,210.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 120.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 60.00 |
| 00201873 | TRANTEX | WAREHOUSE INVENTORY | 2,658.75 |
| W27787 | TRAPOLINO, JOSEPH L JR | UB REFUND | 49.84 |
| W27688 | TREMONT, DEBORAH L W | UB REFUND | 643.92 |
| W27814 | TREVINO, JACINTO III | UB REFUND | 77.86 |
| W27725 | TRUJILLO, IGNACIA YOLANDA | UB REFUND | 365.69 |
| W27859 | UBIAS, MARK A OR MICHELLE LOWRY | UB REFUND | 445.23 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 595.94 |
| 00211407 | UNITED LABORATORIES INC | PEST CONTROL | 1,603.07 |
| 9742 | USA SHADE & FABRIC STRUCTURES, INC. | SHADE STRUCTURES | 31,477.00 |
| B0058329 | VALLE, HUGO | COURT BOND REFUND | 200.00 |
| W27840 | VAUGHAN, KELLY | UB REFUND | 97.87 |
| W27743 | VAZQUEZ, JOSE MANUEL | UB REFUND | 23.41 |
| W27686 | VICKERS, ROBIN | UB REFUND | 480.39 |
| W27770 | VICTORY UNLIMITED CONSTRUCTION | UB REFUND | 603.20 |
| W27713 | VOGIANTZIS, KONSTANTINOS A | UB REFUND | 503.04 |
| W27684 | VOLCAN, NERIO | UB REFUND | 549.96 |
| 00005641 | VORTECH PHARMACEUTICALS LTD | VETERINARY SUPPLIES | 1,635.37 |
| W27729 | WALTERS, JOE EDWARD III | UB REFUND | 438.71 |
| W27685 | WARD, JEFFREY WILLIAM | UB REFUND | 385.27 |
| W27732 | WARD, SCOTT ALLEN | UB REFUND | 58.26 |
| W27564 | WARD, WILLIAM BENEDICT JR OR | UB REFUND | 88.66 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 322.55 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 8,636.16 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 35,033.23 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 443.34 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73007 | 379.74 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13006 | 7.33 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43006 | 453.32 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43009 | 113.29 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 745.76 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73004 | 113.29 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13006 | 310.78 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 88.46 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 1,618.20 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 852.47 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63000 | 196.00 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 274.17 |
| 10064 | WATERWAY CLEANUP SERVICES | CAPTURE GATE MAINT | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 959.09 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 918,807.32 |
| 00231532 | THOMSON REUTERS - WEST | RESEARCH SVC-DEC | 1,636.69 |
| 10808 | WEX BANK | FUEL PURCHASES-JAN | 3,050.50 |
| W27759 | WFP BAYMONT LP | UB REFUND | 254.27 |
| W27677 | WHITE, GARY MICHAEL JR | UB REFUND | 680.40 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 520.00 |
| W27839 | WILLIAMS, SHURENDA MORNIQUE OR | UB REFUND | 97.07 |
| 23835 | WILSON FIRE EQUIPMENT & SERVICE CO | LOCK REPAIRS | 614.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 6,733.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,145.00 |
| W27816 | WORTHAM, JEFF G | UB REFUND | 27.00 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP SERVICE CALLS | 1,109.13 |
| W27707 | ZAID, RANDY OR ELIAN | UB REFUND | 487.32 |
| W27711 | ZAKKAK, CHARBEL & SANDRA A | UB REFUND | 515.03 |
| 27576 | ZOHO CORPORATION | HELPDESK SOFTWARE | 7,342.00 |
| 26976 | MARIA G PRADO ZUNIGA | ATHLETIC OFFICIAL | 120.00 |
| W27802 | ZUNIGA-LUCAS, LADONNA R | UB REFUND | 447.83 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 2/15/2020 | 6,294,852.90 | ||
| PER CHECK REGISTER CK# XX0902 - XX1420 | $6,312,105.25 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Shannon M Aych | UTILITY REIMBURSEMENT | $11.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 116.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 109.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Margaret Rivas | UTILITY REIMBURSEMENT | 77.00 |
| TX440 | Waymona Scott | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Tessa C Square | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Blanca Vazquez | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Florencio Ornelas | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Derrisha Lindsey | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 95.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Nickeshia A Green | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 101.00 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Elizabeth Galvan | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | Requesha S Jones | UTILITY REIMBURSEMENT | 168.00 |
| TX440 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ashley R Baker | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ese C Osiobe | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ashley L Horace | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Melissa T Hewitt | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Ashley P Grevenberg | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Ariel M Hall | UTILITY REIMBURSEMENT | 6.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 59.00 |
| Per Check Register: | CK# XX1421 - XX1472 | $2,709.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/2/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/29/2019 | $614,147.66 |
| 1/3/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/29/2019 | 19,250.88 |
| 1/3/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/29/2019 | 141,624.47 |
| 1/3/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/29/2019 | 51,042.61 |
| 1/3/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/29/2019 | 13,950.34 |
| 1/3/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/29/2019 | 775.00 |
| 1/3/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 1/3/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 1/3/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 12/29/2019 | 663,238.82 |
| 1/3/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/29/2019 | 19,950.39 |
| 1/6/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 1/7/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 1/14/2020 | TMRS | DECEMBER 2019 RETIREMENT FUND PAYMENT | 1,071,434.48 |
| 1/14/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 105.00 |
| 1/15/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 1/15/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 1/12/2020 | 1,567,000.00 |
| 1/16/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 1/12/2020 | 641,553.01 |
| 1/17/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 1/12/2020 | 19,620.11 |
| 1/17/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/12/2020 | 14,178.80 |
| 1/17/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/12/2020 | 775.00 |
| 1/17/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/12/2020 | 142,076.48 |
| 1/17/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/12/2020 | 51,216.84 |
| 1/17/2020 | STATE COMPTROLLER | DECEMBER 2019 SALES TAX PAYMENT | 57,593.17 |
| 1/17/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 1/17/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 1/12/2020 | 640,849.80 |
| 1/17/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/12/2020 | 19,911.93 |
| 1/23/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 288.00 |
| 1/23/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 105.00 |
| 1/24/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 198.00 |
| 1/28/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,114,963.95 |
| 1/29/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 1/26/2020 | 1,722,000.00 |
| 1/30/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 1/26/2020 | 711,650.21 |
| 1/30/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 1/31/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/26/2020 | 4,478.68 |
| 1/31/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 1/26/2020 | 20,012.42 |
| 1/31/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/26/2020 | 14,028.80 |
| 1/31/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/26/2020 | 775.00 |
| 1/31/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/26/2020 | 142,633.42 |
| 1/31/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/26/2020 | 129,963.09 |
| 1/31/2020 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 12/31/2019 | 689,605.62 |
| 1/31/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 1/31/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/26/2020 | 19,808.08 |
| REPORT TOTAL OF WIRES PROCESSED/PAID JANUARY 1-31, 2020 | $10,322,313.40 | ||
2/05/2020 to 2/18/2020
February 14, 2020 By