| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTION | $12,339.93 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTION | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTION | 640.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTION | 1,901.00 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTION | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTION | 1,591.40 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTION | 126.92 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 2.12.21 | 16,920.65 | ||
| 24450 | FAIRMONT ELEMENTARY SCHOOL | MUSIC PROGRAM | 250.00 |
| 24451 | FAIRMONT JUNIOR HIGH SCHOOL | DRAMA | 250.00 |
| T0310597 | PASADENA GIRLS SOFTBALL | 10U TSUNAMI SPONSOR | 350.00 |
| T0003060 | PASADENA HIGH SCHOOL | VARSITY BASKETBALL | 500.00 |
| T0018288 | SAM RAYBURN HIGH SCHOOL | GOLF PROGRAM | 500.00 |
| SUBTOTAL - EMERGENCY CHECKS MAILED 2.9.21 | 1,850.00 | ||
| 16687 | 1001 SHAW LLC | LEASE-COURTS MAR | 17,971.20 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 940.00 |
| 9367 | A T & T | PHONE CHARGES | 28,575.19 |
| 9535 | A T & T | ETHERNET CIRCUITS | 50,695.04 |
| W31000 | ABBEY, ANDREW | UB REFUND | 70.18 |
| 00004763 | ABC DOORS | OVERHEAD DOOR REPAIR | 991.38 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SERV FEB | 85,666.67 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 2,229.60 |
| W30997 | ACEVEDO, JORGE M | UB REFUND | 13.07 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 5,367.40 |
| 00002724 | ACTION TARGET INC. | TARGETS | 2,518.15 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS AND GLOVES | 912.87 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 4.98 |
| 30957 | ALANIS, BETHANNY | 1/18-1/24 OFFICIAL | 150.00 |
| 27451 | MARIA DELALUZ ALANIS | 1/10-1/17 OFFICIAL | 388.00 |
| 00012028 | ALKLEAN INDUSTRIES INC | CAR WASH MAINTENANCE | 142.50 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY | 96.90 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | TAX FORMS | 846.89 |
| 30854 | ANGELI, SAMUEL | 1/10-1/17 OFFICIAL | 105.00 |
| W30998 | ANTHONY, RICK REYES | UB REFUND | 46.92 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC OIL | 4,546.50 |
| 30952 | ARREDONDO, JESUS GERARDO | UB REFUND | 82.36 |
| W30964 | ARREDONDO, JOSEFINA | UB REFUND | 51.42 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 14.74 |
| 23846 | AT&T MOBILITY-FIRST NET | TELEPHONE CHARGES | 5,858.92 |
| 00030802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 2,058.24 |
| 00006492 | AVANTI INTERNATIONAL | GROUT | 1,076.00 |
| 00000765 | B & H PHOTO VIDEO, INC | DRONE FITNESS EQUIPMENT | 1,321.85 |
| 00020117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 7,820.97 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 997.61 |
| W31001 | BANG IT SERVICES | UB REFUND | 47.82 |
| 00020121 | BAUER VISUAL GRAPHICS, INC. | FROSTED VINYL | 1,418.58 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 2,999.40 |
| 00001362 | BEARCOM | 20-049 MICRO SYSTEM | 147,506.00 |
| 28845 | BIG TRUCK RENTAL, LLC | TRUCK REPAIR | 4,650.00 |
| W30931 | BLOODWORTH, JOE | UB REFUND | 54.92 |
| W30994 | BOSSART PM / DAVID SOLANO | UB REFUND | 77.52 |
| 30980 | BRISENO, SIMON | TUITION REIMBURSEMENT | 475.44 |
| 11016 | BRITANY VILLAGE | #245 MARCH RENT | 1,085.00 |
| 00004562 | BROOKS CONCRETE INC | S112 ANNUAL SIDEWALK IMPROV. | 78,356.27 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 799.00 |
| W30982 | BROWN , LEO | UB REFUND | 49.84 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,754.40 |
| 00005272 | BWI | FERTILIZER AND SOIL | 707.20 |
| 30351 | CALLAWAY GOLF SALES CO. | GOLF MERCHANDISE | 1,416.41 |
| 26331 | CAMDEN DESIGN GROUP, INC | 20-010 TO 1/31/21 #7 | 99,980.86 |
| 27642 | THOMAS CAMERON | 1/10-1/17 OFFICIAL | 100.00 |
| 9420 | CARE ATC | LAB EXPENSES DEC | 4,745.15 |
| 30942 | CASADOS, SAMUEL F OR JESSICA D | UB REFUND | 75.36 |
| 18236 | RHETT F CAVIEL | 1/10-1/17 OFFICIAL | 279.00 |
| 00004422 | CDW GOVERNMENT INC | ROUTER AND ANTENNA | 5,424.37 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 5,442.57 |
| 00030515 | CENTRAL POLICE SUPPLY INC | 20-017 POLICE BADGES | 363.90 |
| 30971 | CEPEDA, BRANDI | BASKETBALL REFUND | 45.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 508.71 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 00006689 | CHARTER FIRE PROTECTION INC | FIRE ALARM | 196.00 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING | 2,079.00 |
| 8693 | CLEAR CHANNEL OUTDOOR INC | SOCIAL MEDIA | 4,860.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | 12/28-1/26 WATERUSAGE | 26,277.22 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SERV | 1,824.30 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 414.47 |
| 8710 | CHAD A COOK | TUITION REIMBURSEMENT | 992.00 |
| W30922 | CORDOVA, JOHN DAVID | UB REFUND | 42.43 |
| 00091358 | CORE & MAIN LP | LARGE WATER METERS | 231.92 |
| 30934 | CORONADO, MELISSA | UB REFUND | 35.22 |
| 26284 | COVETRUS NORTH AMERICA | 20-117 VACCINES | 2,645.17 |
| 00003339 | CROWN LIFT TRUCKS | FORKLIFT REPAIR | 525.00 |
| W31012 | CUEVAS, MARIA | UB REFUND | 46.02 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 2,483.18 |
| 00000050 | D & W CONTRACTORS INC | D057 & S111 ANNUAL DRAINAGE & PAVING REPLACE. | 78,896.58 |
| 00040515 | DAILY COURT REVIEW | PUBLICATION | 1,235.72 |
| 26952 | BODO DAKUS | 1/10-1/17 OFFICIAL | 279.00 |
| 30977 | DAMAGE PREVENTION COUNCIL OF TEXAS | 788937 REFUND | 721.88 |
| 00005292 | DATAVOX | ELEVATOR CAMERAS | 3,602.22 |
| 00008317 | DBS TEXAS | T-SHIRT | 4,901.53 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LED EMERGENCY LIGHTS | 5,445.00 |
| 30967 | DELEON, RICHARD | REFUND | 100.00 |
| 00003537 | DELL MARKETING LP | RECREATION TABLETS | 60,311.95 |
| W30917 | DGV INVESTMENTS LLC | UB REFUND | 30.24 |
| 30945 | DIAZ, RAFAEL | UB REFUND | 72.47 |
| 00006442 | DLT SOLUTIONS, LLC | ANNUAL SUBSCRIPTION | 4,162.38 |
| 30974 | DOMINGUEZ, VANESSA | BASKETBALL REFUND | 45.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIREFIGHTER PPE | 1,290.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | GOLF COURSE FENCE PIPE | 3,536.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 2,464.32 |
| W30995 | DURAN, MARTHA OR JUAN | UB REFUND | 28.69 |
| 00050420 | EADY INC | TOWING CHARGES | 800.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #313 MARCH RENT | 850.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,658.20 |
| 30970 | ELIZONDO, LUCAS | BASKETBALL REFUND | 45.00 |
| 28646 | EN ENGINEERING, LLC | WATER SYSTEM SUPPORT | 2,687.00 |
| 30933 | EVANS, SHANNAH PAULINE | UB REFUND | 73.18 |
| 30349 | EVELYN FABIAN | 21-001 EXERCISE CLASS | 370.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 18,513.62 |
| W31013 | FAWCETT, ELIZABETH ANNE | UB REFUND | 54.32 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 15.59 |
| W30928 | FERNANDEZ, ALEJANDRO L | UB REFUND | 137.95 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 446.61 |
| 8916 | FIRETRON, INC. | 20-015 INSPECTION | 523.50 |
| T0611409 | FISERV/BASTOGNE INC | REFUND | 236.12 |
| W31005 | FITZ MEDINA, SUSANA OR | UB REFUND | 65.62 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 136.39 |
| W31024 | FLETCHER & FLETCHER INVESTORS | UB REFUND | 51.56 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | SHADOWBOX D KOT | 259.39 |
| 8770 | GABRIEL ROEDER SMITH & COMPANY | GASB 75 VALUATION | 6,638.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | FEB RETIREE INSURANCE | 51,360.00 |
| 00071522 | GALLS INC | 20-097 POLICE UNIFORMS | 24,404.40 |
| 30976 | GARCIA, NAOMI | BASKETBALL REFUND | 45.00 |
| W30916 | GARRISON, SAMUEL F | UB REFUND | 46.47 |
| 30948 | GONZALEZ, CORAL OR | UB REFUND | 30.46 |
| 30950 | GONZALEZ, GUSTAVO | UB REFUND | 103.06 |
| 30969 | GOODIE, KEVIN | BASKETBALL REFUND | 50.00 |
| 00232307 | GRAINGER | MAINTENANCE PARTS | 509.54 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION DEC | 49,417.60 |
| 30988 | GREGORY, ADAM L | TUITION REIMBURSEMENT | 412.83 |
| 00071777 | GT DISTRIBUTORS INC | DUTY GEAR | 5,142.15 |
| W30920 | GUEVARA, AMABEL ELVA | UB REFUND | 117.41 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,285.43 |
| 30946 | GUZMAN, BRENDA E OR | UB REFUND | 73.37 |
| W30987 | HARO, RUBY LOPEZ | UB REFUND | 46.02 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 82.50 |
| 00002137 | RION N HART PH D | PSYCH SCREENING | 255.00 |
| 30935 | HEBERT, RITA | UB REFUND | 125.00 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING SER | 7,500.00 |
| 30954 | HINOJOSA, ROEL | UB REFUND | 100.00 |
| 00080055 | HOME DEPOT | REPAIRS | 2,533.88 |
| 00080215 | HORSESHOE CONSTRUCTION, INC. | WW061 SANITARY SEWER REHAB. | 169,423.02 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 2,396.97 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 414.83 |
| 00191601 | HR GREEN INC | 16-180 TO 12/18/20 #15 | 5,152.17 |
| 00191601 | HR GREEN INC | 17-168 TO 12/18/20 #13 | 1,171.40 |
| 00191601 | HR GREEN INC | 20-103 TO 12/18/20 #3 | 178,428.07 |
| 00191601 | HR GREEN INC | 20-009 TO 1/15/21 #6 | 3,839.15 |
| 10943 | IDEXX LABORATORIES | VET SUPPLIES | 1,183.20 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROF SERVICES FEB | 357,501.57 |
| 00090140 | INKSPOT PRINTING | HEALTH DEPT DECALS | 5,074.75 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 171.30 |
| W31011 | IOTOP INVESTMENTS | UB REFUND | 435.12 |
| 29922 | ISIS GONZALEZ | 1/10-1/17 OFFICIAL | 292.00 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 1,236.00 |
| W30923 | JACOB, DUDLEY N | UB REFUND | 33.66 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 500.00 |
| 00007059 | JOHN DEERE COMPANY | EQUIPMENT PURCHASE | 86,667.94 |
| W30966 | JOYCE, TRACEY | UB REFUND | 69.96 |
| W30962 | K HOVNANIAN OF HOUSTON | UB REFUND | 33.99 |
| W31002 | K HOVNANIAN OF HOUSTON | UB REFUND | 66.42 |
| W31003 | K HOVNANIAN OF HOUSTON | UB REFUND | 72.23 |
| W31004 | K HOVNANIAN OF HOUSTON | UB REFUND | 60.42 |
| W31014 | K HOVNANIAN OF HOUSTON | UB REFUND | 43.81 |
| W31015 | K HOVNANIAN OF HOUSTON | UB REFUND | 53.57 |
| W31016 | K HOVNANIAN OF HOUSTON | UB REFUND | 54.64 |
| W31017 | K HOVNANIAN OF HOUSTON | UB REFUND | 75.12 |
| W31018 | K HOVNANIAN OF HOUSTON | UB REFUND | 82.64 |
| W31019 | K HOVNANIAN OF HOUSTON | UB REFUND | 83.54 |
| W31020 | K HOVNANIAN OF HOUSTON | UB REFUND | 57.72 |
| W31021 | K HOVNANIAN OF HOUSTON | UB REFUND | 59.97 |
| W31022 | K HOVNANIAN OF HOUSTON | UB REFUND | 61.30 |
| W31023 | K HOVNANIAN OF HOUSTON | UB REFUND | 84.13 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | 20-109 UNIT INSTALL | 163,052.40 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | CAPTIVE PARTS | 5,838.62 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | CAPTIVE REPAIR PARTS | 199.60 |
| 28055 | L J POWER, INC | LABOR AND REPAIRS | 3,211.54 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 264.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 568.43 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,260.00 |
| W30993 | LAYTON, CHARLES BRANDON | UB REFUND | 74.97 |
| 25282 | LEVEL ONE | 19-033 MAIL SVCS-NOV | 18,180.05 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-9 SVC 10/31/20 | 1,920.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING-DEC | 1,567.50 |
| 11202 | LIBRARY IDEAS, LLC | AV MATERIALS | 1,058.78 |
| 00006769 | LIFE LINE SCREENING | SEC DEPOSIT REFUND | 5.00 |
| 22085 | LONE STAR EMERGENCY GROUP | FIRE TRUCK REPAIRS | 12,352.28 |
| 00005051 | LOWE'S | MISC PARTS AND TOOLS | 289.62 |
| 00001090 | MARTIN ASPHALT | MS-1 TACK OIL | 350.00 |
| 25337 | MATHEW MARTINEZ | 1/10-1/17 OFFICIAL | 180.00 |
| 30968 | MARTINEZ, ISAIAS | BASKETBALL REG REFUND | 45.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 346.67 |
| W30921 | MCCREA, JANET OR | UB REFUND | 85.06 |
| W30960 | MCKENZIE, NATALIE D | UB REFUND | 104.32 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 8,440.08 |
| 10456 | MERCK ANIMAL HEALTH | MICROCHIP SCANNERS | 2,842.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 9,523.80 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 1,218.74 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES AND FITTINGS | 727.12 |
| 00008038 | DANNY N MIKULENCAK | 1/18-1/24 OFFICIAL | 210.00 |
| W30927 | MITCHELL, CHARLES | UB REFUND | 82.36 |
| 00006165 | MITCHELL1 | ONLINE PARTS MANUAL | 1,384.39 |
| W31027 | MOCTEZUMA, MARYCRUZ | UB REFUND | 120.86 |
| 30255 | ERICA MONTES | 1/10-1/17 OFFICIAL | 418.00 |
| 30979 | MONTOYA, DELIA | SAFETY BELT REIMBURSE | 72.00 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 1,695.76 |
| 00000892 | MOWERS INC | EQUIPMENT PARTS | 97.00 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 13,778.77 |
| 30951 | MUMMERT, ROSEMARIE | UB REFUND | 46.24 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 20-082 SCBA REPAIRS | 637.00 |
| 30938 | MUNIZ, EDWARD OR ALISON G | UB REFUND | 72.66 |
| 30944 | MUNOZ, CRISTINA ANAHI | UB REFUND | 67.21 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 38.52 |
| W30990 | NARVAIZ, BRIANA G OR | UB REFUND | 86.11 |
| 00001539 | NATIONAL RECREATION AND PARK ASSOC | PREMIER MEMBERSHIP | 875.00 |
| 00002370 | NOVUS WOOD GROUP | 20-028 GREEN WASTE | 6,512.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 820.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 5,795.99 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 49.10 |
| 30939 | ONTIVEROS, JOSE NUNEZ | UB REFUND | 84.16 |
| 18870 | OPTUM | JAN 2021-EAP 21162 | 1,537.00 |
| 30941 | ORTEGA, YAZMIN | UB REFUND | 84.79 |
| W30961 | PACHECO, MARCO ANTONIO | UB REFUND | 60.42 |
| 30953 | PARKER, JACK L JR | UB REFUND | 85.33 |
| 10009 | PASADENA AUTO COLLISION | 20-036 REPAIR PARTS | 13,112.80 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| T0310597 | PASADENA GIRLS SOFTBALL | LEAMON DONATION | 350.00 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 80.54 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER | 10,380.40 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 1,139.20 |
| 30972 | PAULINO, ESTHER | BASKETBALL REG REFUND | 45.00 |
| W31025 | PENA, GERARDO | UB REFUND | 40.05 |
| 00160620 | PFEIFFER & SON, INC. | ELECTRICAL REPAIRS | 837.15 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 630.00 |
| 30978 | PINNACLE PUBLISHING GROUP | SEC DEP REFUND 793506 | 5,000.00 |
| 00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| W31008 | PLITT, LISA LYNN | UB REFUND | 101.26 |
| 00004967 | POSITIVE PROMOTIONS | PROMO SUPPLIES | 1,103.06 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 915.00 |
| 28039 | POWER DMS, INC | POWERDMS SUBSCRIPTION | 12,059.71 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 91.80 |
| 21786 | PROZIGN INC DBA | 18-029 TO 02/01/21 #19 | 3,592.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP SERVICE CALLS | 21,557.60 |
| W31009 | R L EQUITY, LLC | UB REFUND | 91.36 |
| W30963 | RAMIREZ, SANTIAGO | UB REFUND | 16.58 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | HEAVY EQUIPMENT MAINTENAN | 100.00 |
| 29860 | REVELS, FREDERICK | 1/18-1/24 OFFICIAL | 279.00 |
| W30918 | REYNA, JOHNNY JR | UB REFUND | 73.95 |
| 30937 | RH EQUITY, LLC | UB REFUND | 101.26 |
| 17618 | DANIEL RODRIGUEZ | 1/10-1/17 OFFICIAL | 385.00 |
| 10122 | JANETTE RODRIGUEZ | 1/10-1/17 OFFICIAL | 304.00 |
| 17455 | OSCAR RODRIGUEZ | 1/10-1/17 OFFICIAL | 105.00 |
| 30975 | RODRIGUEZ, CAROLINA | BASKETBALL REG REFUND | 45.00 |
| 30973 | RODRIGUEZ, MARIA | BASKETBALL REG REFUND | 45.00 |
| W30929 | RODRIGUEZ, MARIA ISABEL | UB REFUND | 81.33 |
| 30940 | RODRIGUEZ, MARTIN E | UB REFUND | 99.68 |
| W31006 | RODRIGUEZ, ROCIO | UB REFUND | 45.12 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 990.00 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 450.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICERS | 6,515.60 |
| 00190732 | SAM'S CLUB | FOOD ITEMS | 543.22 |
| 00007860 | SARAH'S HOUSE | 20-175 SHELTER-DEC | 16,044.39 |
| 12747 | SC FUELS | 7379 GAL DIESEL FUEL | 42,983.30 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 95.00 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 188.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | BULLWALL MAINT RENEW | 40,340.00 |
| 30936 | SHIPP, MAIRA CAROLINA | UB REFUND | 96.76 |
| 30947 | SHOOK, RYAN ALLEN III | UB REFUND | 90.46 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | FIRE TRUCK REPAIRS | 332.06 |
| W31028 | SLATER, CHAD XAVIER | UB REFUND | 92.27 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC PARTS | 648.69 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 8,244.76 |
| W30919 | STEPHENS, CODY OR LISA | UB REFUND | 6.81 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 138.93 |
| 14420 | STORAGE CORRAL | GLENN AVE STORAGE MAR | 550.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 1,248.00 |
| 10530 | T CONSTRUCTION LLC | WW062 CITYWIDE SANITARY SEWER REHAB. | 49,360.30 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 500.00 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 910.00 |
| 11322 | TEXAS ELECTRIC EQUIPMENT | PUMP MOTOR | 1,831.80 |
| 00005226 | TEXAS PARKS AND WILDLIFE | URBAN FISHING PROGRAM | 6,893.20 |
| 00020128 | THE BANK OF NEW YORK MELLON | AGENTFEE 2/14-2/13/22 | 750.00 |
| 9129 | THIELSCH ENGINEERING INC | 16-162 WATER METER SVC | 6,626.50 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 2,400.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO FEB 2021 | 3,500.00 |
| 00007549 | ROGELIO TOVAR | 1/18-1/24 OFFICIAL | 90.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 618.20 |
| 21787 | TUBBESING SOLUTIONS, LLC | BATTERY REPLACEMENT | 8,622.50 |
| 14819 | TYLER TECHNOLOGIES, INC. | 20-119 SOFTWARE & LIC | 5,600.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 736.44 |
| W31010 | USA SELF STORAGE | UB REFUND | 500.00 |
| W30991 | VALENZUELA, MARIA E | UB REFUND | 83.26 |
| W31026 | VEGA, JUAN G | UB REFUND | 70.66 |
| 00007176 | VERIZON WIRELESS | AIRCARD XXXX93300001 | 570.19 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-JAN | 1,060.82 |
| 30949 | WADE, DAVID W | UB REFUND | 33.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 8,940.10 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 38,813.77 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73007 | 385.48 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 264.69 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43009 | 114.23 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73004 | 114.23 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43006 | 459.78 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 183.18 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53006 | 117.06 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53006 | 226.79 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53006 | 231.79 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 73.74 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 277.33 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03005 | 495.90 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43003 | 217.74 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-FEB | 575.00 |
| 26673 | WAY-TECH, INC | F007 CONSTRUCTION OF FIRE STATION #8 | 274,521.98 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 2,712.42 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 17,996.98 |
| W30992 | WEISS, ROBIN | UB REFUND | 84.32 |
| 00231532 | THOMSON REUTERS - WEST | INFO CHARGES-DEC | 1,663.92 |
| 10808 | WEX BANK | FUEL PURCHASES-JAN | 5,604.20 |
| 30943 | WFI MANAGEMENT LLC | UB REFUND | 78.77 |
| W30996 | WOLF, AMANDA JONES | UB REFUND | 95.86 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SVCS JAN | 9,550.69 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| 18237 | JIMMY WREN | 1/18-1/24 OFFICIAL | 155.00 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP SERVICE CALL | 1,119.46 |
| W30965 | ZEPEDA, JOSEPHINE | UB REFUND | 91.63 |
| 26976 | MARIA G PRADO ZUNIGA | 1/10-1/17 OFFICIAL | 70.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 2.16.21 | 2,739,060.50 | ||
| PER CHECK REGISTER CK# XX0643 - XX0980 | $2,757,831.15 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $162.00 |
| 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 | Charlotte Brown | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 105.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 60.00 |
| TX440 | Jennifer Hernandez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Demetria M Jackson | UTILITY REIMBURSEMENT | 258.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Dora Perez | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Regina Pulido | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 67.00 |
| 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 | 14.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Brittany Woodard | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 97.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Sheila Y Perez | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Requesha S Jones | UTILITY REIMBURSEMENT | 140.00 |
| TX440 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Ashley L Horace | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 335.00 |
| TX440 | Precious C Francis | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Deshae D Terrell | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Hermelinda Lozano | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Darnesha Reedy | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Tommy Lipscomb | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Domanisha S Kees | UTILITY REIMBURSEMENT | 39.00 |
| TX440 | Tamica L Jackson | UTILITY REIMBURSEMENT | 84.00 |
| TX440 | Shirtifah L Stredick | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 108.00 |
| TX440 | Handy Rose | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Larry M Andrews | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | Kristin Gabel | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Tonieshia M Winn | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Laterian M Montgomery | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 72.00 |
| Per Check Register: | CK# XX0981 - XX1038 | $3,184.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/5/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $69.00 |
| 1/6/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
| 1/7/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 161.00 |
| 1/11/2021 | STATE OF TEXAS | FIRE PENSION | 60,545.20 |
| 1/11/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 69.00 |
| 1/11/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 1/13/2021 | TMRS | DECEMBER 2020 RETIREMENT FUND PAYMENT | 1,573,929.27 |
| 1/13/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 160.00 |
| 1/13/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 1/10/2021 | 1,733,000.00 |
| 1/14/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 1/10/2021 | 764,637.45 |
| 1/15/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 1/10/2021 | 19,514.39 |
| 1/15/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/10/2021 | 53,343.80 |
| 1/15/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/10/2021 | 800.00 |
| 1/15/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/10/2021 | 55,715.15 |
| 1/15/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/10/2021 | 151,520.55 |
| 1/15/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 1/10/2021 | 714,501.55 |
| 1/15/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/10/2021 | 19,338.23 |
| 1/19/2021 | STATE COMPTROLLER | DECEMBER 2020 SALES TAX PAYMENT | 55,599.13 |
| 1/20/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 1/25/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 100.00 |
| 1/26/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
| 1/27/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 1/24/2021 | 1,784,000.00 |
| 1/28/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 1/24/2021 | 752,649.61 |
| 1/29/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 1/24/2021 | 19,339.28 |
| 1/29/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/24/2021 | 800.00 |
| 1/29/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/24/2021 | 14,343.80 |
| 1/29/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/24/2021 | 125,645.15 |
| 1/29/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/24/2021 | 148,567.44 |
| 1/29/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/24/2021 | 19,149.77 |
| 1/29/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 1/24/2021 | 696,313.22 |
| REPORT TOTAL | $8,763,937.99 | ||
2/03/2021 to 2/16/2021
February 12, 2021 By