| VENDOR # | VENODR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,475.65 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 640.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 2,119.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 12.38 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,675.73 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 108.59 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 03/13/2020 | 16,985.20 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00140501 | 4IMPRINT | PROMOTIONAL ITEMS | 277.02 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,370.00 |
| 9367 | A T & T | TELEPHONE CHARGES | 789.51 |
| 9535 | A T & T | INTERNETXXXX005836631 | 8,473.00 |
| 9925 | A T & T | LONG DISTANCE CHARGES | 41.04 |
| 9289 | A-PAL'S LOCKSMITH | KEYS | 1,510.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 16-077 & 19-175 EMS SERVICE MAR | 104,018.79 |
| 00010311 | ACE MART RESTAURANT SUPPLY | GRILL AND WARMERS | 1,019.90 |
| W28164 | ACOSTA, JUAN M | UB REFUND | 1,000.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | 19-029 CLAMPS & COUPLINGS | 3,047.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 249.00 |
| 00001264 | ADAPTIVE DRIVING ACCESS INC | BUS LIFT REPAIR | 1,386.47 |
| W28088 | AFSAR-KESHMIRI, PADRA ANDERS | UB REFUND | 18.37 |
| 27451 | MARIA DELALUZ ALANIS | ATHLETIC OFFICIAL | 256.00 |
| W28144 | ALLEE, WILLIAM LAWRENCE | UB REFUND | 70.00 |
| 28122 | FLORES, ALMA DELIA | REFUND | 270.00 |
| W28093 | AMALIA'S BEAUTY SALON | UB REFUND | 127.16 |
| W28176 | AMERAPEX CORPORATION | UB REFUND | 173.87 |
| W28161 | AMERICAN HOMES 4 RENT | UB REFUND | 89.56 |
| 27668 | GISELLE ANDREA SUHEIL DBA | PASADENA CENSUS VIDEOS | 2,000.00 |
| W28080 | ANGUIANO, ANA LILIA | UB REFUND | 57.53 |
| W28127 | ARMIJOS, MANUEL A | UB REFUND | 82.36 |
| 27962 | WILLIAMS, ARTHUR C | ATHLETIC OFFICIAL | 100.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 297.00 |
| 23846 | AT&T MOBILITY-FIRST NET | CELLULAR CHARGES JAN | 5,991.10 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 2,965.22 |
| 00004229 | AVAYA INC | 2020-005 ANNUAL MAINT | 72,398.52 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | MEDALS | 1,670.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERAS | 5,213.45 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 2,998.07 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,219.06 |
| 00005472 | BAMIA | MEMBERSHIP RENEWAL | 270.00 |
| 16692 | BANKNOTE CORP. OF AMERICA, INC. | BANK NOTE PAPER | 1,400.00 |
| W28167 | BARAJAS, ANTONIO | UB REFUND | 67.07 |
| W28137 | BARNETT, CAROL MARIE | UB REFUND | 51.42 |
| W28154 | BARTH, HENRY K | UB REFUND | 61.00 |
| W28131 | BAUGUS, BYRON B | UB REFUND | 74.24 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 874.94 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | FEB RENTAL FEE | 300.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | 19 AUDIT CAFR PROGRES | 48,357.00 |
| 27452 | NEYLA BELTRAN | ATHLETIC OFFICIAL | 132.00 |
| 28071 | GARCIA, BIANCA | REFUND RENTAL DEPOSIT | 150.00 |
| 16895 | BIBLIOTHECA, LLC | LIBRARY EQUIPMENT | 13,948.00 |
| 10622 | BIG ASS SOLUTIONS | FANS | 1,900.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 173.70 |
| 9699 | BINKLEY & BARFIELD | 19-180 THR 1/31/20 #1 | 5,760.00 |
| 27918 | BLAISING FIRE & WATER, INC DBA | BREACHING EQUIPMENT | 1,115.00 |
| 00006758 | BOBCAT OF HOUSTON | CAPTIVE PARTS | 32.19 |
| W28125 | BOOTH, CHARLES RAY | UB REFUND | 39.76 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 1,550.00 |
| 11016 | BRITANY VILLAGE | #245 RENT | 1,035.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,871.55 |
| 22189 | BRYAN CROWDER | ATHLETIC OFFICIAL | 200.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,362.95 |
| 23540 | CAP FLEET UPFITTERS, LLC | VEHICLE SAFETY LIGHTS | 13,697.20 |
| W28156 | CARDENAS, JULIANA | UB REFUND | 107.73 |
| 9420 | CARE ATC | PHAS & LAB EXPENSES JAN | 10,472.01 |
| 28140 | MCNEIL, CARRIE | REFUND RENTAL DEPOSIT | 75.00 |
| W28108 | CASTLEROCK COMMUNITIES LP | UB REFUND | 69.48 |
| W28160 | CASTLEROCK COMMUNITIES LP | UB REFUND | 88.66 |
| 00004422 | CDW GOVERNMENT INC | DISPLAY | 5,592.84 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 3,300.84 |
| 27653 | CENTERPOINT ENERGY LLC | CUSTOMER CONTRIBUTION | 7,839.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 17,996.66 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,400.00 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 2,729.89 |
| W28184 | CERVANTES, OCTAVIO | UB REFUND | 48.72 |
| 27650 | HENDERSON CHARLES | ATHLETIC OFFICIAL | 125.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 14466 | ADOLFO CHAVEZ JR | TFMA CONFERENCE | 242.65 |
| 9483 | CHERRY CRUSHED CONCRETE | 18-135 CONCRETE | 5,729.66 |
| 00030914 | CINTAS | DUST AND MOP | 67.58 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 213.86 |
| 10974 | CITY ELECTRIC SUPPLY | LIGHTS | 5,510.00 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING | 2,359.50 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE JAN | 2,689.40 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERV 1/29-2/26 | 31,388.71 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 3,644.45 |
| 19992 | CODE ENFORCEMENT'S PETTY CASH | PETTY CASH | 10.12 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 1,011.47 |
| 8608 | COMCAST CABLE | RENTAL EQUIPMENT | 815.71 |
| W28134 | CORONA, ROSA LUZ | UB REFUND | 113.00 |
| W28130 | CORONADO, GEORGE CHRIS | UB REFUND | 78.24 |
| W28150 | CORTEZ, ROGERIO | UB REFUND | 5.92 |
| 26284 | COVETRUS NORTH AMERICA | 19-147 VET SUPPLIES | 5,121.90 |
| 11169 | CRASH DATA GROUP | LICENSING RENEWAL | 1,250.00 |
| 19716 | CROSSPOINT COMMUNICATIONS | WARNING SYSTEM | 33,400.00 |
| 27612 | SMITH CRYSTAL | ATHLETIC OFFICIAL | 100.00 |
| W28192 | CURD, SHONDA JO | UB REFUND | 65.94 |
| 00000050 | D & W CONTRACTORS INC | D045 & S105 ANNUAL DRAINAGE AND PAVING REPLACEMENT | 78,290.21 |
| W28097 | DAVIS FAMILY IRREVOCALBE TRUST | UB REFUND | 464.40 |
| W28163 | DAVIS, CHARLES W | UB REFUND | 17.90 |
| 00008317 | DBS TEXAS | WAREHOUSE INVENTORY | 5,958.35 |
| W28109 | DE LOS SANTOS, MARIO | UB REFUND | 64.96 |
| W28115 | DELEON, JOSE C | UB REFUND | 109.16 |
| 00003537 | DELL MARKETING LP | REPLACEMENT DESKTOPS, LAPTOPS, & MONITORS | 78,352.20 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | DDC/DISPOSITION FORMS 2/2 | 2,604.45 |
| 26243 | DH WIRELESS SOLUTIONS | WIRELESS INTERNET | 3,542.82 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 6,963.15 |
| 9615 | DISC MAKERS | PD ITEMS | 978.00 |
| 23866 | DISCOUNT PLAYGROUND SUPPLY INC | WHEELCHAIR RAMP | 897.95 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 240.00 |
| W28084 | DUNLAP, LINDA COOK | UB REFUND | 159.53 |
| 00050420 | EADY INC | TOWING CHARGES | 1,120.00 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 170.68 |
| 8689 | EDEN ROCK APARTMENTS LLC | APRIL RENT | 1,945.00 |
| 28073 | PEREZ, ELPIDIO | REFUND RENTAL DEPOSIT | 100.00 |
| W28096 | EMMONS, WINIFRED W | UB REFUND | 83.48 |
| 28074 | ENERGY SERVICES IECC SERVICES | ENERGY PLAN REVIEW | 450.00 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 258,024.59 |
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE LEASE | 4,500.00 |
| 00051111 | ERNIE'S RESTAURANT | FOOD FOR LUAU PARTY | 2,200.00 |
| 00005787 | ESRI INC | MAINTENANCE RENEWAL | 24,275.23 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 15,643.89 |
| W28100 | FELTERMAN, BEN PATRICK | UB REFUND | 113.60 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 841.35 |
| 8916 | FIRETRON, INC. | 19-024 EXTINGUISHER | 5,816.55 |
| W28136 | FLORES ALEJANDRO, JAVIER | UB REFUND | 93.88 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | SHADOW BOX MARSHALL, WILLIAMS, & TANG | 860.00 |
| W28157 | FUENTES, JOSE | UB REFUND | 50.00 |
| 00071522 | GALLS INC | POLICE UNIFORMS | 41,212.46 |
| W28117 | GARZA, FELIPE | UB REFUND | 18.81 |
| W28191 | GONZALEZ, MANUEL JR | UB REFUND | 48.38 |
| W28087 | GREEN WATER GROUP LLC | UB REFUND | 83.56 |
| 00071777 | GT DISTRIBUTORS INC | RIFLE AMMO | 5,433.85 |
| 10193 | GUARDIAN FIRE PROTECTION | VENT HOOD | 894.37 |
| T0914414 | NORMA GUARDIOLA | RENTAL DEPOSIT REFUND | 150.00 |
| W28169 | GUERRA, MAGALY | UB REFUND | 98.56 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,546.85 |
| W28145 | GUTIERREZ, HENRY OR BLANCA | UB REFUND | 555.06 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 125.00 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | 2ND QTRLY ASSESSMENT | 109,087.00 |
| 9931 | HARRIS COUNTY MASTER GARDENERS | 795084 REFUND | 54.90 |
| 9459 | HARRIS COUNTY - RIDES | 19-186 RIDE PROG APRIL | 7,875.00 |
| 00004636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING JAN | 3,362.42 |
| 9594 | HEALTH CARE VISIONS | 19-154 EMS CONSULTING | 4,875.00 |
| 24564 | HENDERSON ROGERS STRUCTURAL ENG | DEMO CONSULTATION | 1,000.00 |
| W28170 | HENDERSON, JAKE | UB REFUND | 33.66 |
| W28180 | HERNANDEZ, JONATHAN | UB REFUND | 108.26 |
| W28112 | HERNANDEZ, MARCO SALOMON | UB REFUND | 57.66 |
| W28155 | HERNANDEZ, SERGIO A & ERICK L | UB REFUND | 15.58 |
| 00050524 | HEW TELECOMMUNICATIONS | VD DROPS | 1,236.30 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING SERV | 22,500.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,680.00 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WW061 SANITARY SEWER REHABILITATION | 178,292.65 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 3,597.55 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 2,705.04 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | QUARTERLY TESTING | 505.00 |
| T0217203 | MARIA HUITRON-BARRERA | RENTAL DEPOSIT REFUND | 100.00 |
| 26953 | HVJ ASSOCIATES, INC | 19-216 THR 2/25/20 #2 | 39,017.20 |
| 28172 | HYCA EAGLES BASEBALL | DONATION LEAMON | 150.00 |
| 22795 | I/O SOLUTIONS, INC | WRITTEN EXAMS | 2,170.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 274.89 |
| 00008099 | INFOSOL INC | 19-193 ONSITE SERV | 8,940.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROF SERV MARCH | 367,088.82 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 971.95 |
| 00004048 | INTERNATIONAL CODE COUNCIL | REGISTRATION FEES | 3,600.00 |
| 9695 | INTRA-SERVICES INC | HOT WASH OF BOX | 2,139.92 |
| W28085 | IRWIN, KAREN EILEEN | UB REFUND | 76.06 |
| 28062 | ISAIAH JOCOB ESPINOZA | ATHLETIC OFFICIAL | 96.00 |
| 00007103 | ISCO INDUSTRIES | WAREHOUSE INVENTORY | 22,871.20 |
| 28141 | REYES ISELA | REFUND RENTAL DEPOSIT | 150.00 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 1,716.00 |
| 22352 | J. MORALES, INC | TOPOGRAPHICAL SURVEY | 2,400.00 |
| 27601 | HENRIQUEZ JACOB | ATHLETIC OFFICIAL | 120.00 |
| 16902 | JERSON'S CONCRETE | 19-208 CONCRETE | 6,372.41 |
| 10666 | JJL GREENHOUSE | PLANTS | 470.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | REPAIR LEAKS | 13,803.00 |
| 20967 | JOHNSTON LLC | 17-197 & 18-132 PYMT #25 | 26,444.00 |
| 20967 | JOHNSTON LLC | 17-197 & 18-132 PYMT #26 | 22,844.00 |
| W28151 | KAEMMERLING, JOSEPH HARROLD | UB REFUND | 16.65 |
| 27448 | KURANDA USA, INC | KENNEL BEDS | 647.42 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 1,242.17 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 74,124.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 716.83 |
| 28091 | HUBBARD, LASHOWNDRA | 795132 REFUND | 708.25 |
| 10004 | LENCO INDUSTRIES, INC. | CAPTIVE PARTS | 13,767.07 |
| 25282 | LEVEL ONE | 19-033 MAIL SVC-APR20 | 17,440.56 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING-FEB | 1,462.50 |
| 22085 | LONE STAR EMERGENCY GROUP | AUTOMOTIVE REPAIRS | 360.00 |
| W28082 | MACEDO, YANED | UB REFUND | 70.86 |
| W28116 | MALLARD, BETTY P OR HARRY | UB REFUND | 40.10 |
| T0218506 | SHAWN C. MALVEAUX | ATHLETIC OFFICIAL | 150.00 |
| 9309 | MAR-CON SERVICES LLC | S048 LAFFERTY RD. PAVING DRAINAGE & UTILITIES | 139,543.56 |
| W28110 | MARCHESSEAULT, DAVID R | UB REFUND | 71.56 |
| 28139 | GARCIA, MARIA OLGA | RENTAL DEPOSIT REFUND | 150.00 |
| W28124 | MARINO, MARIA CLARA | UB REFUND | 48.12 |
| W28095 | MARTIN, BARBARA | UB REFUND | 127.16 |
| 25337 | MATHEW MARTINEZ | ATHLETIC OFFICIAL | 108.00 |
| W28126 | MCDONALD, ALTAGRACIA | UB REFUND | 23.87 |
| 23750 | MCRAY CRANE & RIGGING, INC | CRANE RENTAL | 680.00 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 2,256.21 |
| 27449 | JIMMIE L MERCED | ATHLETIC OFFICIAL | 150.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUNDS MAINT | 17,559.95 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 3,164.00 |
| 00001528 | MID-AMERICAN RESEARCH CHEMICAL CORP | DEGREASER | 1,257.60 |
| W28078 | MNSF T2 SPE LLC | UB REFUND | 94.96 |
| 00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 767.09 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,680.00 |
| W28083 | MORRIS, AMANDA OR COLBY | UB REFUND | 70.12 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 18,619.32 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 19-117 SVC & REPAIRS | 207.43 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 137.90 |
| 00140720 | NATIONAL NOTARY ASSOCIATION | NOTARY RENEWAL | 147.25 |
| W28094 | NATPOR PROPERTIES INC | UB REFUND | 73.97 |
| W28168 | NEGRETE, RUBEN CELIO | UB REFUND | 45.66 |
| 11221 | NEUTRON INDUSTRIES | FLOOR CLEANER | 790.96 |
| 26620 | DAVID C NEWELL | RESEARCH SERVICES | 200.00 |
| 8897 | NICE SYSTEMS, INC. | MAINT RENEWAL | 15,618.00 |
| W28129 | NIDAY FUNERAL HOME INC | UB REFUND | 658.05 |
| 28142 | GARCIA, NORA I | RENTAL DEPOSIT REFUND | 150.00 |
| W28103 | NORRIS, CHARLES WAYNE | UB REFUND | 17.65 |
| 00005271 | NORTHERN TOOL & EQUIPMENT | PRESSURE WASHER | 1,818.98 |
| 00002370 | NOVUS WOOD GROUP | 19-049 GREEN WASTE | 4,850.00 |
| W28089 | OFFERPAD LLC | UB REFUND | 72.88 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,778.84 |
| W28153 | OLIVO, YOLANDA E | UB REFUND | 116.69 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES-MAR | 49.10 |
| 12535 | ON SITE DECALS, LLC | POLICE/ARSON GRAPHICS | 500.00 |
| W28128 | OPEN DOOR LABS INC | UB REFUND | 104.67 |
| W28105 | OPENDOOR LABS INC | UB REFUND | 67.49 |
| W28179 | OPENDOOR LABS INC | UB REFUND | 780.63 |
| 23981 | ALFONSO OSORIO | ATHLETIC OFFICIAL | 60.00 |
| 10009 | PASADENA AUTO COLLISION | 19-112 VEHICLE REPAIR | 11,710.54 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | ST OF CITY LUNCHEON | 10,350.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 444.75 |
| 28174 | PASADENA INDEPENDENT SCHOOL | DONATION-LEAMON | 250.00 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | SUPPLIES | 473.10 |
| 11205 | PATHMARK TRAFFIC PRODUCTS OF TEXAS | TRAFFIC SIGNS | 2,291.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS | 427.20 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | HANDHELD SCANNER | 240.00 |
| W28152 | PEREZ, SARAH RAMIREZ | UB REFUND | 52.88 |
| 23979 | PG GOLF LLC | RECYCLED GOLF BALLS | 2,489.93 |
| 28120 | GERHART, PHILLIP | INSPECTION REFUND | 240.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,310.00 |
| 23982 | ALEJANDRO PINEDO | ATHLETIC OFFICIAL | 60.00 |
| 00161887 | PITNEY BOWES | 18-018 EQUIP LEASE | 1,438.62 |
| W28102 | POOL, WILLIAM BRYAN III | UB REFUND | 470.48 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,450.00 |
| 10653 | POWER FACTORY PRODUCTIONS, INC. | STAGE 50% DEP-JUL 4 | 3,100.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 219.64 |
| 27325 | MARIA L PRADO | ATHLETIC OFFICIAL | 156.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL-MAR | 40.91 |
| T1208389 | PRECINCT2GETHER | SR CENTER TUTS TRIP | 132.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | ROTATING ASSEMBLY | 6,200.00 |
| W28159 | QUALITY EQUIPMENT DISTRIBUTORS INC | UB REFUND | 85.12 |
| W28190 | RAC INDUSTRIES, LLC | UB REFUND | 530.15 |
| 00003462 | RAIN FOR RENT | FILTER BOX RENTAL | 1,283.29 |
| W28077 | RAMIREZ, DEBRA LYNN | UB REFUND | 52.83 |
| W28086 | RAMIREZ-SAUCEDO, MARIA DE LO | UB REFUND | 98.87 |
| W28183 | RAMOS, ELIZABETH Y | UB REFUND | 417.09 |
| 20170 | RANDY MEADOWS | LUAU | 750.00 |
| 27125 | RANGER BUILDERS | M044 CITY HALL SPRINLER RENOVATION | 79,758.01 |
| 00180205 | RB EVERETT & COMPANY | WINDSHIELD REPAIR | 694.73 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 182.49 |
| T0318506 | MICHAEL REIMONENQ | ATHLETIC OFFICIAL | 100.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 816.89 |
| 28060 | FRANKLIN JR, ROBERT L | ATHLETIC OFFICIAL | 150.00 |
| 28061 | FRANKLIN SR, ROBERT L | ATHLETIC OFFICIAL | 150.00 |
| W28181 | ROJAS, LUCIO | UB REFUND | 58.26 |
| 28072 | HINOJOSA, ROLANDO | RENTAL DEPOSIT REFUND | 100.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| W28186 | RUIZ, JOEL A OR MICHELLE | UB REFUND | 97.66 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | 19-224 ROLL BACK WRECKER | 117,843.70 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SEC OFFICERS | 7,085.85 |
| 00190732 | SAM'S CLUB | CONCESSION ITEMS | 1,459.60 |
| W28099 | SANCHEZ, FLAVIO | UB REFUND | 32.36 |
| W28148 | SANCHEZ-HARRISON, CHANDLER | UB REFUND | 113.66 |
| 00007860 | SARAH'S HOUSE | ORD 19-197 SHELTER | 888.98 |
| 12747 | SC FUELS | 8404 GAL UNL FUEL | 44,224.53 |
| W28177 | SCHULTZ-WARRICK, LINDSEY E OR | UB REFUND | 75.96 |
| 00191112 | SCOTT-MERRIMAN INC | RECORDS BINDER | 3,537.00 |
| W28081 | SELL, JERRY OR LYNDA | UB REFUND | 69.42 |
| W28101 | SHAH, ANIL D | UB REFUND | 24.89 |
| 27613 | ZEBALLOS SHARIF | ATHLETIC OFFICIAL | 75.00 |
| 27886 | MARSHALL SHEILA | MUSIC IN THE PARK | 900.00 |
| 11021 | SCHONE SOTELO | REIMBURSEMENT | 47.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 171.07 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 5,599.00 |
| W28104 | SPEC SPACE UNITED EQUITIES | UB REFUND | 339.80 |
| W28178 | STAGGERS, THOMAS OR NATALIE | UB REFUND | 15.66 |
| 13358 | PAUL STEPHENS | ATHLETIC OFFICIAL | 200.00 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL-MAR | 133.70 |
| W28118 | STIBBENS, SHANE | UB REFUND | 35.50 |
| 14420 | STORAGE CORRAL | GARRETT STORAGE | 825.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | STRIPING MATERIAL | 30,198.85 |
| 00033120 | SUSAN CLIFTON/PETTY CASH | SOURCE #19-CI-13 | 15,810.60 |
| 00033120 | SUSAN CLIFTON/PETTY CASH | SOURCE #19-CI-04 | 3,450.00 |
| W28162 | SWEETEN, MARIA P | UB REFUND | 248.80 |
| W28133 | T & C CONSTRUCTION | UB REFUND | 1,258.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,865.00 |
| 00008313 | TEXAS DEPT OF STATE HEALTH SERVICES | ACO TRAINING COURSE | 230.00 |
| 00001011 | TEXAS FLOODPLAIN MANAGEMENT ASSOC | TFMA REGISTRATION | 1,400.00 |
| 9961 | TEXAS POWERSPORTS | MOTORCYCLE TIRES | 559.98 |
| 9356 | TEXAS WORKFORCE COMMISSION | DATABASE ACCESS | 1,500.00 |
| 00002329 | TEXFORD BATTERIES | BATTERIES | 2,468.89 |
| 9550 | THE PHOENIX DESIGN GROUP, INC. | EQUIP FOR ST OF CITY | 5,532.00 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,650.00 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 145.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO MAR 2020 | 3,500.00 |
| W28079 | THOMEY, WILLIAM R III | UB REFUND | 102.16 |
| W28149 | TIMBERVIEW PROPERTIES | UB REFUND | 59.36 |
| W28165 | TOLER, JAMES ROSS | UB REFUND | 46.92 |
| W28138 | TORREZ, MIREYA S | UB REFUND | 91.10 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 603.80 |
| 00201873 | TRANTEX | TRAFFIC PAINT | 1,754.50 |
| 00000541 | TRIPLE S STEEL | METAL | 872.94 |
| 14819 | TYLER TECHNOLOGIES, INC. | TICKET WRITERS | 16,566.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 298.45 |
| 00001343 | UNITED RENTALS INC | SCISSOR LIFT REPAIRS | 894.00 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | JAN STD PREMIUM | 30,687.31 |
| 28056 | VECTOR SOLUTIONS/HALLIGAN | INV CTRL SUBCRIPTION | 5,000.00 |
| W28090 | VEGA, JENNIFER ALEMAN | UB REFUND | 72.47 |
| T0416194 | JESUS VELASCO | REFUND BASKETBALL FEE | 90.00 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX93300001 | 569.85 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700001 | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700003 | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700004 | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700005 | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700006 | 1,609.07 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700007 | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700008 | 520.83 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700012 | 9,125.60 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700013 | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700014 | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700015 | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700018 | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700019 | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700020 | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700021 | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700022 | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX07700023 | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX59300001 | 1,291.66 |
| W28146 | VICTORY UNLIMITED CONSTRUCTION | UB REFUND | 1,025.67 |
| W28147 | VIGAVI REALTY LLC | UB REFUND | 734.41 |
| 13898 | WALLER COUNTY ASPHALT, INC. | BAGGED COLD-ASPHALT | 1,450.00 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 7,504.74 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 47,884.19 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 280.67 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 87.68 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECT CAPTURE GATE | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 702.92 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 750,302.17 |
| W28185 | WEN, SHIXUE | UB REFUND | 27.10 |
| 10808 | WEX BANK | FUEL PURCHASES-FEB | 2,570.85 |
| W28076 | WFI MGMT, LLC | UB REFUND | 91.36 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 150.00 |
| W28098 | WISEMAN, ROBERT KIRBY | UB REFUND | 67.43 |
| W28182 | WOMACK, KIMBERLY | UB REFUND | 17.00 |
| 18237 | JIMMY WREN | ATHLETIC OFFICIAL | 150.00 |
| W28166 | WULLSCHLEGER, SARAH M | UB REFUND | 41.53 |
| W28158 | ZAIDAN, JAMAL MOHD | UB REFUND | 135.22 |
| 27576 | ZOHO CORPORATION | HELPDESK LICENSES | 2,095.00 |
| W28119 | ZORNES, RANDALL LEE JR | UB REFUND | 114.82 |
| 26976 | MARIA G PRADO ZUNIGA | ATHLETIC OFFICIAL | 80.00 |
| W28132 | ZWOLINSKI, PATRICK S OR LORETTA | UB REFUND | 82.36 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | FIRE TRUCK MAINT | 2,299.85 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,553.37 |
| 00000856 | SOLUTIONS | HERBICIDE | 101.09 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 10.08 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 5,954.00 |
| 11322 | TEXAS ELECTRIC EQUIPMENT | MOTOR DIAGNOSIS | 450.00 |
| 11036 | TEXAS PRO-AUDIO RENTALS | LIGHT PROD DEP-SR PAG | 1,337.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 312.70 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 1,656.91 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 844.77 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63000 | 196.00 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 271.71 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 543.41 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 197.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 141.94 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13004 | 791.85 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 156.85 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| 00006746 | WORTHINGTON DIRECT | OUTDOOR FURNITURE | 1,861.12 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 03/17/2020 | 3,531,648.33 | ||
| PER CHECK REGISTER CK# XX1861 - XX2253 | $3,548,633.53 | ||
| FOR COUNCIL REVIEW | |||
| HOUSING CHOICE VOUCHER PROGRAM UTILITY | |||
| REIMBURSEMENT CHECKS | |||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | $57.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Waymona Scott | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Tessa C Square | UTILITY REIMBURSEMENT | 102.00 |
| 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 | 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 | Madeline Santiago | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | Ese C Osiobe | UTILITY REIMBURSEMENT | 35.00 |
| 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 | Dana L Brooks | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Ashley P Grevenberg | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Ariel M Hall | UTILITY REIMBURSEMENT | 4.00 |
| 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 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 59.00 |
| Per Check Register: | CK# XX2254 - XX2294 | $2,145.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
3/04/2020 to 3/17/2020
March 13, 2020 By