| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,231.39 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 640.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,831.00 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,591.40 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 126.92 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 3.12.21 | 16,742.11 | ||
| 9459 | HARRIS COUNTY - RIDES | 20-178 RIDES PROG MAR | 7,875.00 |
| SUBTOTAL - EMERGENCY CHECK MAILD ON 03.04.21 | 7,875.00 | ||
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,380.00 |
| 10772 | CHRISTOPHER SANDINO | WEED/BRUSH CONTROL | 1,325.00 |
| 9535 | A T & T | INTERNET XXXX5836631 | 24,057.91 |
| 9925 | A T & T | MONTHLY SERVICE | 1,155.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SERV MARCH | 85,666.67 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 20,495.15 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS AND GLOVES | 70.07 |
| 31030 | ADT COMMERCIAL LLC | GATE WORK | 2,292.50 |
| 31217 | ADVANCED COMPRESSOR TECHNOLOGY | DUP. PYMT. IND0009603 | 760.84 |
| 6168 | AIRGAS | WELDING MATERIALS | 49.72 |
| 30957 | ALANIS, BETHANNY | 2/8-2/21/21 OFFICIAL | 156 |
| 27451 | MARIA DELALUZ ALANIS | 2/8-2/21/21 OFFICIAL | 742 |
| W31158 | ALMAGUER, MIGUEL ANGEL JR | UB REFUND | 48.94 |
| W31208 | ARAJ, DANNY O | UB REFUND | 570.3 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAM | 161.6 |
| 24804 | ASA BUILDERS | CANOPY | 4,650.00 |
| 23846 | AT&T MOBILITY-FIRST NET | AIRCARDS | 37 |
| W31175 | AUSTIN, AMANDA P | UB REFUND | 427.23 |
| 30802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 2,361.30 |
| 765 | B & H PHOTO VIDEO, INC | CAMERA SYSTEM | 2,758.58 |
| 20117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 15,699.71 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 4,953.06 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 214.4 |
| 3689 | BAY AREA RENTALS | 19-187 CONCRETE | 284.01 |
| 9699 | BINKLEY & BARFIELD | 19-180 TO 1/31/21 #11 | 1,342.00 |
| 20920 | BINSWANGER GLASS COMPANY | WINDOW TINTING | 6,480.00 |
| W31142 | BLAIN, JUDY B OR MARK EDWARD | UB REFUND | 77.86 |
| 6758 | BOBCAT OF HOUSTON | COMPACT EXCAVATOR | 17,851.40 |
| 11016 | BRITANY VILLAGE | #245 APRIL RENT | 1,085.00 |
| 10172 | BROADCAST MUSIC INC. | LICENSE RENEWAL | 1,306.80 |
| 21152 | BROOKSIDE EQUIPMENT SALES | REPLACEMENT PARTS | 866.71 |
| 22189 | BRYAN CROWDER | 2/22-2/28/21 OFFICIAL | 279 |
| 23307 | BURKE'S MECHANICAL SERVICES INC | WESTSIDE BOOSTER PUMP ALI | 900 |
| 608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,632.00 |
| W31188 | BURTON, DEBORAH T | UB REFUND | 609.72 |
| W31240 | CALVILLO, JOHANNA M OR JUAN | UB REFUND | 54.72 |
| W31116 | CAMPOS, CYNTHIA CLAUDIA | UB REFUND | 97.66 |
| 9420 | CARE ATC | PHYSICIAN FEES MARCH | 71,600.36 |
| 10481 | CARRIER ENTERPRISE LLC | COIL GUARD | 2,612.80 |
| 30120 | CASCO INDUSTRIES INCORPORATED | FIRE SUPPRESSION FOAM - S | 1,148.00 |
| 18236 | RHETT F CAVIEL | 2/22-2/28/21 OFFICIAL | 217 |
| 35464 | CCG SYSTEMS INC | SFTW UPGRADE 9/2021 | 6,006.57 |
| 4422 | CDW GOVERNMENT INC | HOUSING SCANNER | 7,039.92 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE | 13,397.78 |
| 30515 | CENTRAL POLICE SUPPLY INC | 20-017 POLICE BADGES | 117.58 |
| 7531 | CENTURY ASPHALT MATERIALS | 20-037 ASPHALT | 14,778.89 |
| 3760 | CERTIFIED LABORATORIES | PARTS WASHER DRUM | 1,532.40 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,270.00 |
| W31237 | CHAVEZ, STEVEN OR KATHRYN | UB REFUND | 75.76 |
| 30914 | CINTAS | DUST MOP FEB | 135.16 |
| 30956 | CISNEROS, JULIO | 2/22-2/28/21 OFFICIAL | 458 |
| 30043 | CITY OF HOUSTON | QUARTERLY DRAINAGE | 5,550.43 |
| 30919 | CITY OF SEABROOK | SEWER SERVICE FEB | 1,456.72 |
| W31162 | CLARK, MICHAEL DEAN | UB REFUND | 714.47 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERV 1/26-2/23 | 40,611.30 |
| T0308407 | CLEAR LAKE GEM & MINERAL SHOW | REFUND 793529 | 5,156.25 |
| 6279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SERV | 1,824.30 |
| 31135 | COALE, ALLISON | REFUND 793543 | 236.13 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 11,342.82 |
| W31245 | COLEMAN, CHEYLA ORIETTA | UB REFUND | 31 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 124.54 |
| W31239 | CONNALLY, DEBRA KAY OR | UB REFUND | 23.3 |
| W31236 | CORDOVA, JORGE ARTURO | UB REFUND | 80.08 |
| 91358 | CORE & MAIN LP | WATER METER | 200 |
| T0109198 | NORA CORTINO | EUTHANASIA CLASS | 500 |
| 10806 | COVERTTRACK GROUP, INC. | SUBSCRIPTION RENEWAL | 2,405.00 |
| 26284 | COVETRUS NORTH AMERICA | 20-117 VET SUPPLIES | 2,444.55 |
| 32114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 167.84 |
| W31133 | CZIRR INVESTMENTS LLC | UB REFUND | 46.02 |
| 50 | D & W CONTRACTORS INC | D057 & S111 ANNUAL DRAINANGE PAVING REPLACE. | 58,337.74 |
| 5292 | DATAVOX | CAMERA | 780 |
| W31191 | DAVIS FAMILY IRREVOCALBE TRUST | UB REFUND | 426.75 |
| W31199 | DAVIS FAMILY TRUST | UB REFUND | 722.96 |
| W31150 | DAVIS, ANGELICA MARIE | UB REFUND | 88.66 |
| 3680 | GERRY DE CAMP, PE | TRAFFIC ENGINEERING | 1,190.00 |
| W31241 | DELACRUZ, ANTONIO III | UB REFUND | 35.46 |
| 3537 | DELL MARKETING LP | PD LAPTOPS | 20,546.37 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 192 |
| W31205 | DEWBRE, GLENDA ROBERTS | UB REFUND | 483.16 |
| W31197 | DGV INVESTMENTS LLC | UB REFUND | 573.45 |
| 9949 | DISCOUNT TIRE | AUTOMOTIVE TIRES | 424 |
| 40923 | DITCH WITCH OF HOUSTON | BORING MACHINE | 6,995.00 |
| W31114 | DOOLAN, BLAKE D | UB REFUND | 98.56 |
| W31118 | DOONACHAR, ALANA | UB REFUND | 10.23 |
| W31147 | DRAKE PRINTING | UB REFUND | 7.44 |
| 50420 | EADY INC | TOWING CHARGES | 2,240.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #313 APRIL RENT | 850 |
| 9875 | ENVIRODYNE LABORATORIES INC | WATER TESTING | 250 |
| 31145 | EUBANKS, PATRICIA | REIMBURSEMENT | 85 |
| 30349 | EVELYN FABIAN | 21-001 EXER LIFE FIT | 444 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 16,440.18 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 39.44 |
| W31128 | FERNANDEZ, ERICA IVOON | UB REFUND | 52.9 |
| 67414 | FINISHMASTER INC | REPAIR PARTS | 168.18 |
| 31084 | FIREFOX VIDEO | VIDEO PRODUCTION | 1,000.00 |
| 8916 | FIRETRON, INC. | 20-015 INSPECTION | 5,495.40 |
| 63222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 63.93 |
| W31131 | FLYNT, EMILY ELIZABETH | UB REFUND | 94.48 |
| W31109 | FRANK STAMBAUGH | UB REFUND | 60.97 |
| W31172 | FRENCH, SHIRLEY JEAN | UB REFUND | 449.16 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | MARCH RETIREE INS | 51,360.00 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 19-042 CONSULTING JAN | 10,500.00 |
| W31113 | GALLEGO, GERMAN TABARES | UB REFUND | 43.87 |
| 71522 | GALLS INC | 20-097 POLICE UNIFORM | 5,469.63 |
| W31107 | GARIBAY, MARIBEL TRUJILLO | UB REFUND | 60.83 |
| 31136 | GARZA, RICARDO | REFUND 793519 | 618.75 |
| W31198 | GENNEDY FAMILY TRUST | UB REFUND | 813.49 |
| W31178 | GLADISH, JUAN JOSE | UB REFUND | 524.34 |
| 19789 | GRANTWORKS, INC | 19-155 CONSULTING | 6,000.00 |
| W31156 | GRAY, AUDIE L | UB REFUND | 439.4 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MAINTENANCE MATERIALS | 239.43 |
| W31250 | GRUPA, L M JR | UB REFUND | 72.24 |
| 71777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 2,766.30 |
| 10344 | GULF COAST PET FOODS | DOG CAT FOOD | 963.74 |
| W31189 | HAIJA, WESAM A | UB REFUND | 393.74 |
| 30867 | HALEY STRATEGIC PARTNERS, LLC | SWAT SUPPLIES | 689.71 |
| 28056 | HALLIGAN INC | INV CTRL | 5,000.00 |
| W31168 | HAMBRICK, FREDRICK W | UB REFUND | 456.23 |
| 1632 | HARRIS COUNTY APPRAISAL DISTRICT | QTR 2 QTRLY ASSESS | 108,724.00 |
| 9931 | HARRIS COUNTY MASTER GARDENERS | REFUND 793527 | 928.14 |
| 9459 | HARRIS COUNTY - RIDES | 20-178 RIDES PROG APR | 7,875.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 74.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 66 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 37 |
| 4636 | HARRIS COUNTY TREASURER | 20-070 YOUTH COUNSEL | 3,424.00 |
| W31230 | HARTSELL, SHERRILYN R OR JAMES | UB REFUND | 14.36 |
| W31177 | HEIMERSSON, GORAN | UB REFUND | 448.73 |
| W31112 | HENDERSON, J.T. OR JORDAN | UB REFUND | 61.13 |
| W31170 | HILTON, CARL W JR | UB REFUND | 178.51 |
| W31251 | HOANG, THACH | UB REFUND | 80.24 |
| 5133 | HOUSTON CHRONICLE | PUBLICATION | 1,927.66 |
| 2146 | HOUSTON FREIGHTLINER -WESTERN STAR | SANITATION VEHICLES | 374,318.00 |
| 6890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 279.4 |
| 191601 | HR GREEN INC | 20-009 TO 2/12/21 #7 | 1,119.10 |
| W31244 | HUERTA-ZAMORA, URBANO | UB REFUND | 27.54 |
| W31200 | HUGHES, JOHNNY A | UB REFUND | 442.08 |
| W31176 | HUSSAIN, SALIM F OR YASMIN | UB REFUND | 734.29 |
| W31204 | HYDE, MATTHEW | UB REFUND | 421.33 |
| W31139 | IB3 MANAGER LLC | UB REFUND | 5,440.60 |
| W31140 | IB3 MANAGER LLC | UB REFUND | 661.22 |
| W31141 | IB3 MANAGER LLC | UB REFUND | 25.84 |
| 10943 | IDEXX LABORATORIES | TESTING SUPPLIES | 434.7 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROF SERVICE MARCH | 357,501.57 |
| 90140 | INKSPOT PRINTING | BIRTHDAY MAILINGS | 1,231.31 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 2,394.66 |
| 29922 | ISIS GONZALEZ | 2/22-2/28/21 OFFICIAL | 144 |
| W31119 | JANKI, ROGER BANSRAJ | UB REFUND | 84.16 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 500 |
| 16902 | JERSON'S CONCRETE | 20-187 CONCRETE | 5,465.00 |
| W31111 | JOYA, VERONICA | UB REFUND | 53.25 |
| 3243 | K & K TRACTOR SERVICE | 20-046 DEMOLITION | 2,525.30 |
| 26526 | KIMLEY-HORN AND ASSOCIATES, INC | 20-091 TO 10/31/20 | 19,750.00 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | CAPTIVE REPAIR PARTS | 46.96 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 523.89 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLE | 21,659.00 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 335.9 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 2,660.00 |
| 30309 | LCEO, LLC | SWAT MOHOC CAMERAS | 4,725.00 |
| 25282 | LEVEL ONE | 19-033 MAIL SVCS-MAR | 36,328.79 |
| 7720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING-JAN | 1,022.50 |
| W31202 | LIDDID PROPERTIES LLC | UB REFUND | 782.06 |
| W31110 | LINDO, JULIO CESAR | UB REFUND | 12.48 |
| W31161 | LOVEN, TONYAU SELLERS | UB REFUND | 95.55 |
| 5051 | LOWE'S | WALL CHARGER | 14.23 |
| 27380 | MACIAS FEED & PET SUPPLY, LLC | DOG FOOD | 44.99 |
| 9309 | MAR-CON SERVICES LLC | S045 PANSY ST IMPROV. | 119,041.03 |
| 25337 | MATHEW MARTINEZ | 2/8-2/21/21 OFFICIAL | 120 |
| W31167 | MARTINEZ, IDALIA | UB REFUND | 471.48 |
| W31243 | MARTINEZ-ONTIVEROS, JESUS | UB REFUND | 223.63 |
| W31171 | MASON, BLANCHE ELIZABETH | UB REFUND | 136.5 |
| 12978 | MASTERWORD SERVICES | INTERPRETER SERVICES - I | 463.58 |
| 15591 | JON MATHEWS | CIVIL STIPEND JAN & FEB | 100 |
| W31196 | MATTHEWSHUNT, TYLER | UB REFUND | 453.3 |
| W31203 | MCBRIDE RYAN & ERYA | UB REFUND | 614.91 |
| 27992 | BLAIR MCCLURE | CIVIL STIPEND JAN & FEB | 100 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE & REPAIRS | 79.99 |
| W31249 | MCMURRAY, RICHARD O | UB REFUND | 19.79 |
| 1203 | MEADOR STAFFING | PERSONNEL SERVICES | 2,566.08 |
| 31137 | MELENDEZ, JOHNATHAN MARTIN | REFUND | 4,305.00 |
| W31187 | MEMONS LIVING TRUST | UB REFUND | 725.73 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 9,523.80 |
| 960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 148 |
| W31206 | MILLICAN MINIX LIMITED | UB REFUND | 430.09 |
| W31190 | MILLSAP, TIARA C | UB REFUND | 349.55 |
| W31148 | MITCHELL, LOREN OR DENA I | UB REFUND | 56.12 |
| 30255 | ERICA MONTES | 2/22-2/28/21 OFFICIAL | 942 |
| 200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 1,257.09 |
| W31126 | MOUTON, TAMMIE PLANT OR JERRY | UB REFUND | 150.91 |
| 892 | MOWERS INC | EQUIPMENT PARTS | 1,265.26 |
| W31108 | MOYAHO, RAUL | UB REFUND | 113.58 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 1,283.25 |
| 6517 | MUNICIPAL EMERGENCY SERVICES INC | 20-082 SCBA REPAIRS | 150.66 |
| W31159 | MUNIZ, EDWARD OR ALISON G | UB REFUND | 576.58 |
| 31226 | NACCHO | MEMBERSHIP K PEREZ | 835 |
| W30434 | NAVA CANO, GETSEMANI OR | UB REFUND | 74.81 |
| W31229 | NAVA, KEILA N OR | UB REFUND | 57.55 |
| W31163 | NAVARRO, CHRISTOPHER RAY | UB REFUND | 719.75 |
| W31228 | NEUSE, AMBER D OR ADAM | UB REFUND | 54.79 |
| W31234 | NIETO, LINDA OR | UB REFUND | 141.74 |
| W31184 | NJT REAL ESTATE INVESTMENTS INC | UB REFUND | 484.9 |
| 141517 | NORTH SHORE SUPPLY COMPANY | STEEL | 850 |
| 31221 | NOVUS INTERNATIONAL INC | DUP. PYMT. IND0009487 | 19,969.48 |
| 2370 | NOVUS WOOD GROUP | 20-028 GREEN WASTE | 3,692.50 |
| W31182 | ODOM, JOHNNY L & PATRICIA A | UB REFUND | 460.23 |
| 2368 | OFFICE DEPOT | OFFICE SUPPLIES | 6,511.94 |
| 3972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 2,921.06 |
| W31238 | OLGUIN, YAMINAH | UB REFUND | 34.77 |
| 1146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 49.1 |
| W31185 | ONE UP CAPITAL LLC TRUSTEE | UB REFUND | 728 |
| 30606 | ONLINE WEB SERVICES US, INC | SOFTWARE SUBSCRIPTION | 2,995.00 |
| 18870 | OPTUM | FEB 2021-EAP 21162 | 3,075.45 |
| W31117 | PARISH, CHARITY POTTER | UB REFUND | 97.66 |
| 29677 | HCOP, LLC DBA PARTSTREE.COM | MACHINE PARTS | 149.77 |
| 10009 | PASADENA AUTO COLLISION | 20-036 VEHICLE REPAIR | 11,039.67 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 232.51 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 935 |
| 160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER PARTS | 271.3 |
| 3245 | PELTIER BROTHERS CONSTRUCTION | WW066 GOLDEN ACRES WWTP INFLUENT LIFT STATION | 88,754.89 |
| W31192 | PEREZ, CASON C | UB REFUND | 379.13 |
| W31252 | PEREZ, XIOMARA Y OR JOSE E | UB REFUND | 36.13 |
| 1960 | PERFORMANCE RADIATOR | REPAIR PARTS | 271.63 |
| 23979 | PG GOLF LLC | RECYCLED GOLF BALLS | 2,611.66 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,710.00 |
| W31151 | PINTO, RODRIGO C OR | UB REFUND | 35 |
| 161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,480.00 |
| 131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 415.14 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 32.97 |
| W31235 | PRIME REALTY PROPERTY MANAGEMENT | UB REFUND | 89.56 |
| 6653 | PROFESSIONAL TURF PRODUCTS | REPAIR PARTS | 1,112.90 |
| 3966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 9,342.00 |
| 31154 | PUENTE, GENESIS | SOCCER REFUND | 50 |
| 18203 | RAC INDUSTRIES,LLC | S104 WAFER ST PAVING DRAINAGE IMPROV. | 92,910.95 |
| W31127 | RAMOS, DORIS ARGELIA | UB REFUND | 100 |
| 26452 | RED RIVER TECHNOLOGY LLC | SWITCHES | 26,898.69 |
| W31125 | REI NATIONS, LLC | UB REFUND | 40.62 |
| 180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 383.49 |
| 29860 | REVELS, FREDERICK | 2/22-2/28/21 OFFICIAL | 310 |
| W31132 | REYES, ALFREDO III | UB REFUND | 52.57 |
| W31123 | REYES, FERNANDO PAZ | UB REFUND | 45.12 |
| W31181 | REYHANI, MOEIN M & MANIJEH D | UB REFUND | 475.48 |
| W31183 | REYNA AARON & JESSICA | UB REFUND | 626.61 |
| W31124 | REYNA, JOHNNY JR OR | UB REFUND | 9.92 |
| 28061 | FRANKLIN SR, ROBERT L | 2/8-2/21/21 OFFICIAL | 310 |
| W31193 | ROBINETTE, JERRY OR VILMA | UB REFUND | 442.72 |
| 10122 | JANETTE RODRIGUEZ | 2/8-2/21/21 OFFICIAL | 138 |
| W31157 | RODRIGUEZ, ALICE | UB REFUND | 8.54 |
| W31130 | RODRIGUEZ, BLANCA DALIA | UB REFUND | 39.72 |
| W31115 | ROMERO, DUSTIN JAMES | UB REFUND | 78.4 |
| 181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 940 |
| 7383 | RICHARD H ROWLAND JR | TRACTOR MOW | 500 |
| W26921 | RUBIO-GONZALEZ, MELISSA M | UB REFUND | 60.22 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICERS | 3,518.96 |
| 190732 | SAM'S CLUB | WEB CAMS, CONCESSION, & EVENT ITEMS | 4,823.20 |
| W31209 | SAMUEL, MATHEW N & SINDHU | UB REFUND | 468 |
| 7860 | SARAH'S HOUSE | 20-175 SHELTER-JAN | 6,908.50 |
| 12747 | SC FUELS | 8223 GAL UNL FUEL | 33,930.61 |
| W31173 | SCHIAMARA, RHONDA OR CODY | UB REFUND | 413.87 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 95 |
| 11135 | SILSBEE FORD | VEHICLES | 178,439.85 |
| W31242 | SILVA, BARBARA | UB REFUND | 68.71 |
| W31164 | SILVA, BEATRIS ADRIANA | UB REFUND | 615.51 |
| W31143 | SIMONTON, JAMES KEITH | UB REFUND | 63.91 |
| W31149 | SIMS, CAROLINE | UB REFUND | 93.8 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 1,545.72 |
| 4250 | SMART MATERIALS INC | BANK SAND | 1,465.00 |
| 856 | SOLUTIONS | HERBICIDE | 520.28 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC PARTS | 190.14 |
| W31213 | SPARTAN DIRECTIONAL | UB REFUND | 396.95 |
| 28574 | STATE FIREFIGHTERS & FIRE MARSHALS | ACADEMY TEXTBOOKS | 3,595.00 |
| 3869 | STATE INDUSTRIAL PRODUCTS | DEODORIZER CUBES-FEB | 310.14 |
| W31179 | STATON, JERRY & DELIA | UB REFUND | 480.43 |
| 21813 | STERICYCLE INC | MED WASTE DISPOSAL | 116.58 |
| 14420 | STORAGE CORRAL | AUSTIN STORAGE APR | 550 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 468 |
| 9634 | SUPER SEER CORPORATION | MOTORCYCLE HELMETS | 1,447.80 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 631.34 |
| W31129 | TAPLEY, LINDA MOORE | UB REFUND | 60.77 |
| 3941 | RONALD C EDWARDS | PEST CONTROL | 1,150.00 |
| 7310 | TEXAS DEPARTMENT OF LICENSING | TRAINING UPGRADE REG | 25 |
| 11322 | TEXAS ELECTRIC EQUIPMENT | MOTOR REBUILD | 9,612.00 |
| 30984 | TEXAS PERMITTING AND ALCOHOL | TABC PREPARATION | 1,200.00 |
| 9129 | THIELSCH ENGINEERING INC | 16-162 WATER METER SVC | 6,765.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO MAR 2021 | 3,500.00 |
| W31160 | THORP, LAUREN W OR DAVID A | UB REFUND | 842.61 |
| 400 | TRAFFIC PARTS INC | 19188 SIGNAL MATERIAL | 15,675.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 722 |
| 14819 | TYLER TECHNOLOGIES, INC. | 20-119 SOFTWARE & LIC | 9,817.85 |
| 3539 | U-HAUL | PROPANE | 47.56 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 656.18 |
| 7345 | UNUM LIFE INSURANCE CO OF AMERICA | FEB LIFE INS PREMIUMS | 31,794.65 |
| 3997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | RUBBER STAMPS | 210.9 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700001 | 341.97 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700003 | 303.92 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700004 | 455.88 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700005 | 379.94 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700006 | 1,595.98 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700007 | 227.94 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700008 | 493.91 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700011 | 1,525.60 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700012 | 9,811.99 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700013 | 303.92 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700014 | 417.89 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700015 | 342.09 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700018 | 607.84 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700019 | 75.98 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700020 | 151.98 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700021 | 266.07 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700022 | 113.97 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX7700023 | 151.96 |
| 7176 | VERIZON WIRELESS | AIRCARDXXXX9300001 | 1,843.94 |
| W31144 | VILLARREAL, CARLOS A | UB REFUND | 76.74 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANGUAGE SVC FEB | 885 |
| W31174 | VOLCAN, NERIO | UB REFUND | 529.59 |
| W31207 | WALDING, STEPHEN J | UB REFUND | 465.48 |
| W31201 | WALTERS, JOE III | UB REFUND | 405.45 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 8,553.93 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 32,970.35 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 635.79 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-03000 | 812.1 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-43006 | 455.59 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 939.21 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 554.66 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 162.38 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 144.89 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 144.89 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-93004 | 336.24 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 211.16 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-53006 | 238.32 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 74.98 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 638.38 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 281.93 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 563.87 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 162.38 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 158.21 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 147.29 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 147.29 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-03005 | 319.05 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 214.55 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-53006 | 241.06 |
| 2071 | WASTE MANAGEMENT | ACCT #XXXX-43003 | 283.9 |
| 10064 | WATERWAY CLEANUP SERVICES | CAPTURE GATE REPAIR | 575 |
| 4285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 8,038.86 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 42,173.11 |
| 74690 | HERMAN WEBER | CIVIL STIPEND JAN & FEB | 100 |
| W31186 | WELCH, PERRY | UB REFUND | 666.54 |
| 10808 | WEX BANK | FUEL PURCHASES-FEB | 5,197.69 |
| W31165 | WHITE, GARY MICHAEL JR | UB REFUND | 670.8 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| W31180 | YOUELL, JOHN S | UB REFUND | 494 |
| W31169 | YOUNG, AUTUMN OR BRADLEY | UB REFUND | 604.21 |
| W31194 | ZAKKAK, CHARBEL & SANDRA A | UB REFUND | 520.54 |
| W31166 | ZALUD, ROBERT | UB REFUND | 445.6 |
| W31231 | ZUNIGA, ANGELICA FERNANDEZ | UB REFUND | 77.83 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 3.16.21 | 2,496,559.24 | ||
| PER CHECK REGISTER CK# XX1286 - XX1657 | $2,521,176.35 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $81.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 53 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 68 |
| TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 42 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3 |
| TX440 | Charlotte Brown | UTILITY REIMBURSEMENT | 3 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 2 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 103 |
| TX440 | Jennifer Hernandez | UTILITY REIMBURSEMENT | 98 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 15 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93 |
| TX440 | Dora Perez | UTILITY REIMBURSEMENT | 64 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 33 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 56 |
| TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 84 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 59 |
| TX440 | Regina Pulido | UTILITY REIMBURSEMENT | 9 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 67 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 24 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 90 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 2 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 14 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 64 |
| TX440 | Brittany Woodard | UTILITY REIMBURSEMENT | 42 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 135 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 97 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 18 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 64 |
| TX440 | Sheila Y Perez | UTILITY REIMBURSEMENT | 68 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 26 |
| TX440 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 42 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 1 |
| TX440 | Ashley L Horace | UTILITY REIMBURSEMENT | 57 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 24 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 67 |
| TX440 | Precious C Francis | UTILITY REIMBURSEMENT | 64 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 24 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13 |
| TX440 | Deshae D Terrell | UTILITY REIMBURSEMENT | 85 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 14 |
| TX440 | Hermelinda Lozano | UTILITY REIMBURSEMENT | 30 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Tommy Lipscomb | UTILITY REIMBURSEMENT | 5 |
| TX440 | Domanisha S Kees | UTILITY REIMBURSEMENT | 39 |
| TX440 | Shirtifah L Stredick | UTILITY REIMBURSEMENT | 3 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 108 |
| TX440 | Handy Rose | UTILITY REIMBURSEMENT | 5 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 12 |
| TX440 | Larry W Andrews | UTILITY REIMBURSEMENT | 16 |
| TX440 | Kristin Gabel | UTILITY REIMBURSEMENT | 3 |
| TX440 | Tonieshia M Winn | UTILITY REIMBURSEMENT | 7 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36 |
| Per Check Register: | CK# XX1658 - XX1711 | $2,375.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 2/1/2021 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 12/31/2020 | $415,510.82 |
| 2/3/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 299 |
| 2/4/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46 |
| 2/5/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 236,993.14 |
| 2/10/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 2/7/2021 | 1,635,000.00 |
| 2/11/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 2/7/2021 | 657,859.57 |
| 2/11/2021 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2017 COB | 788,612.51 |
| 2/11/2021 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2015 GOB REFUNDING | 1,997,575.00 |
| 2/11/2021 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2018 COB | 1,134,218.75 |
| 2/11/2021 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2012A GOB REFUNDING | 3,771,000.00 |
| 2/11/2021 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2014 GOB REFUNDING | 870,212.50 |
| 2/11/2021 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2012 GOB REFUNDING | 2,418,400.00 |
| 2/11/2021 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2016 GOB REFUNDING | 3,208,321.88 |
| 2/11/2021 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2016A GOB REFUNDING | 1,748,125.00 |
| 2/11/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40 |
| 2/12/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 2/7/2021 | 19,396.97 |
| 2/12/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 2/7/2021 | 14,443.80 |
| 2/12/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 2/7/2021 | 800 |
| 2/12/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/7/2021 | 54,915.15 |
| 2/12/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/7/2021 | 142,306.96 |
| 2/12/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 2/7/2021 | 704,967.06 |
| 2/12/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 2/7/2021 | 19,192.94 |
| 2/16/2021 | TMRS | JANUARY 2021 RETIREMENT FUND PAYMENT | 1,193,983.30 |
| 2/23/2021 | STATE COMPTROLLER | JANUARY 2021 SALES TAX PAYMENT | 56,572.44 |
| 2/24/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 69 |
| 2/24/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46 |
| 2/24/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40 |
| 2/24/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 2/21/2021 | 1,238,000.00 |
| 2/25/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 2/21/2021 | 839,839.73 |
| 2/25/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 136,533.52 |
| 2/26/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 2/21/2021 | 19,396.97 |
| 2/26/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 2/21/2021 | 14,443.80 |
| 2/26/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 2/21/2021 | 800 |
| 2/26/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/21/2021 | 142,579.34 |
| 2/26/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/21/2021 | 54,522.62 |
| 2/26/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 2/21/2021 | 19,192.94 |
| 2/26/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 2/21/2021 | 691,382.99 |
| REPORT TOTAL | $24,245,639.70 | ||
3/03/2021 to 3/16/2021
March 12, 2021 By