| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNTS |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,212.37 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 640.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,780.00 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,574.51 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 126.92 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECK MAILED ON 04.09.21 | 16,655.20 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,540.00 |
| 00005622 | A-1 FIRE EQUIPMENT CO INC | FIRE ALARM REPAIR | 258.00 |
| 9367 | A T & T | PHONE CHARGES | 1,435.39 |
| 9535 | A T & T | INTERMET | 130.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SERV APRIL | 85,666.67 |
| 00010045 | ACT PIPE & SUPPLY, INC. | 20-047 CLAMPS COUPLING | 4,226.90 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS AND GLOVES | 494.74 |
| 00003623 | ADAMS DESIGNERS | PRINTS | 1,857.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 331.50 |
| W31439 | ALANIS, JOSE | UB REFUND | 577.51 |
| 27451 | MARIA DELALUZ ALANIS | 3/8-3/21 OFFICIAL | 630.00 |
| W31503 | ALANIS, RODOLFO | UB REFUND | 85.97 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | TAX FORMS 1099NEC | 88.62 |
| 00005616 | AMIGOS LIBRARY SERVICES | INTERNET DATABASE | 860.40 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 37.40 |
| 00030802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 3,926.50 |
| 00004260 | AVILES ENGINEERING CORPORATION | GEO TECH INVESTIGATION | 1,799.40 |
| 21310 | AXON ENTERPRISE, INC | 20-171 TASER PURCHASE | 80,000.00 |
| W31394 | AYALA, ALEJANDRO U | UB REFUND | 83.26 |
| 00000765 | B & H PHOTO VIDEO, INC | WIRELESS ROUTER | 1,809.79 |
| W31455 | BAEZ VELA, LEOPOLDO OR NALLELY | UB REFUND | 99.43 |
| 00020117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 14,224.62 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 2,551.96 |
| 29637 | BATTLEGROUND CONCRETE | CEMENT | 1,137.50 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 314.40 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 925.34 |
| W31469 | BELLE CHASE APARTMENTS | UB REFUND | 3,706.14 |
| W30556 | BELUS, KATHLEEN | UB REFUND | 79.67 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,166.20 |
| 9699 | BINKLEY & BARFIELD | 20-163 TO 1/31/21 #2 | 57,940.40 |
| 00020920 | BINSWANGER GLASS COMPANY | REPLACE BACK DOOR | 575.00 |
| W31487 | BORJAS, IRVIN SANIN | UB REFUND | 37.10 |
| 11016 | BRITANY VILLAGE | #245 MAY RENT | 1,085.00 |
| 00004562 | BROOKS CONCRETE INC | S112 ANNUAL SIDEWALK IMPROV. | 143,646.56 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | PARTS | 355.11 |
| W31442 | BROWNING, JOYCE V | UB REFUND | 30.40 |
| 31490 | BURLESON FLORIST | FUNERAL SPRAY RINCON & HARRISON | 890.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 668.10 |
| W31495 | CANTU, LAURA | UB REFUND | 60.97 |
| 23540 | CAP FLEET UPFITTERS, LLC | VEHICLE SAFETY LIGHTS | 7,440.50 |
| W31458 | CARCAMO, MICHELLE A OR JOSE | UB REFUND | 121.76 |
| 9420 | CARE ATC | PHYSICIAN FEES APRIL | 63,376.56 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 387.30 |
| W31445 | CASTILLO, PAUL | UB REFUND | 60.36 |
| W31428 | CASTRO, RENE | UB REFUND | 83.26 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 482.05 |
| 00030515 | CENTRAL POLICE SUPPLY INC | 20-017 POLICE BADGES | 3,573.78 |
| 00007531 | CENTURY ASPHALT MATERIALS | 20-037 ASPHALT | 6,057.98 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| W31419 | CHERIYAN MATHEW T & JOLLY K | UB REFUND | 596.96 |
| W31475 | CHO, ELYSE | UB REFUND | 49.52 |
| 31063 | CHUCK, JON | REFUND 793464 | 5,075.00 |
| 00030914 | CINTAS | DUST MOP APRIL | 67.58 |
| 30956 | JULIO CISNEROS | 3/8-3/21 OFFICIAL | 84.00 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 1,370,349.21 |
| 8693 | CLEAR CHANNEL OUTDOOR INC | BILLBOARD | 1,480.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERV 2/24-3/25 | 150.20 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 127.84 |
| 00006998 | COMMERCIAL FENCE CO | FENCE | 11,320.00 |
| W31463 | CORDOVA, JORGE ARTURO | UB REFUND | 83.26 |
| W31464 | CORDOVA, JORGE ARTURO | UB REFUND | 83.26 |
| W31462 | CORDOVA, PAOLA OR JORGE | UB REFUND | 23.03 |
| 00091358 | CORE & MAIN LP | WATER METERS | 5,937.23 |
| T1017520 | ELVIA CORTEZ | 3/8-3/21 OFFICIAL | 364.00 |
| 26284 | COVETRUS NORTH AMERICA | HEARTWORM MEDS | 1,750.92 |
| 00003377 | CUSTOM PRODUCTS CORPORATION | SIGN BLANKS | 7,782.00 |
| 00000050 | D & W CONTRACTORS INC | D057 & S111 ANNUAL DRAINAGE PAVING REPLACE. | 181,653.79 |
| 00008317 | DBS TEXAS | SANITATION UNIFORMS | 2,028.32 |
| 9949 | DISCOUNT TIRE | AUTOMOTIVE TIRES | 1,216.76 |
| W31417 | DOLLENS, CLINTON JAMES | UB REFUND | 583.03 |
| 13418 | DON HART'S RADIATOR SERVICE CENTER | FUEL TANK REPAIR | 882.75 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 1,280.00 |
| W31430 | DRILLTECH INC | UB REFUND | 723.49 |
| 00050420 | EADY INC | TOWING CHARGES | 1,195.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #313 MAY RENT | 900.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-068 TO 2/28/21 #15 | 946.50 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-120 TO 9/30/20 #4 | 1,716.50 |
| 27178 | ENTERPRISE CAR SALES | VEHICLE | 43,394.79 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 1,950.00 |
| W31424 | EREBIA, LOUIS A III & AMANDA | UB REFUND | 53.22 |
| 31395 | ESTATE OF JO ANNA WIGGINS | REPLACE CHK ****91 | 85.71 |
| 31396 | ESTATE OF KATHERINE LARE SARTOR | REPLACE CHECK ****63 | 489.81 |
| 30349 | EVELYN FABIAN | 21-001 ZUMBA CLASS | 370.00 |
| 11053 | FARRWEST ENVIRONMENTAL SUPPLY INC. | CALIBRATION SERVICE | 17,289.58 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 34,270.09 |
| 8916 | FIRETRON, INC. | 21-035 EXTINGUISHER | 537.90 |
| W31465 | FLORES, ENRIQUE I | UB REFUND | 10.82 |
| W31429 | FLOYD, DEBORAH | UB REFUND | 586.32 |
| 30864 | GAINES, ANJA | SOCCER REFUND | 100.00 |
| 00071522 | GALLS INC | 20-097 UNIFORMS | 1,784.04 |
| W31426 | GOMEZ, EDUARDO P | UB REFUND | 59.93 |
| W31409 | GONZALEZ, ANTONIO | UB REFUND | 75.46 |
| W31496 | GONZALEZ, PEDRO | UB REFUND | 85.97 |
| W31447 | GONZALEZ, ROBERTO OR EDITH | UB REFUND | 66.04 |
| 20922 | BILL GRAY | 20-159 KARATE PROGRAM | 765.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,967.52 |
| W31459 | HABIB, ARSALAN | UB REFUND | 83.15 |
| 00003427 | HACH COMPANY | WATER TESTING SUPPLIES | 1,429.99 |
| W31497 | HALL, JASON SOLOMON | UB REFUND | 68.42 |
| 9459 | HARRIS COUNTY - RIDES | 20-178 RIDES PROG MAY | 7,875.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 80.25 |
| W31410 | HAY, DOUG OR SHERRY | UB REFUND | 126.29 |
| 27654 | HERRERA LAW & ASSOCIATES, PLLC | LEGAL SERVICES | 1,455.00 |
| 00050524 | HUBERT E WALTON | FIBER CABLE | 907.25 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING SER | 7,500.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 469.08 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 1,064.99 |
| 00191601 | HR GREEN INC | 20-103 TO 2/5/21 #4 | 158,317.18 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SERV APR | 357,501.57 |
| 00090140 | INKSPOT PRINTING | 2020 FINANCIAL REPORT | 1,686.55 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 1,847.59 |
| 25987 | INTERGULF CORPORATION | REPLACE CHK ****80 | 25.00 |
| 10743 | IS SERVICE | AUTOMOTIVE REPAIR | 512.00 |
| W31466 | ITTAN, BIJU KARTHANIKKATTU | UB REFUND | 70.34 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 2,674.19 |
| 31402 | RODGERS, JACOB | SOFTBALL REFUND | 400.00 |
| 30031 | JEREMIAH E. SANCHEZ | 3/8-3/21 OFFICIAL | 10.00 |
| 10666 | JJL GREENHOUSE | FLOWERS | 970.00 |
| 30394 | JOHNSON FENCE AND MASONARY LLC | W067 FENCE IMPROV. AT 5 WATER TANK SITES | 55,571.34 |
| 31404 | GONZALEZ, JULIO | SOCCER REFUND | 50.00 |
| W31434 | K HOVNANIAN OF HOUSTON | UB REFUND | 35.15 |
| W31476 | K HOVNANIAN OF HOUSTON | UB REFUND | 45.21 |
| W31477 | K HOVNANIAN OF HOUSTON | UB REFUND | 70.74 |
| W31478 | K HOVNANIAN OF HOUSTON | UB REFUND | 77.39 |
| W31479 | K HOVNANIAN OF HOUSTON | UB REFUND | 71.71 |
| W31480 | K HOVNANIAN OF HOUSTON | UB REFUND | 17.14 |
| W31481 | K HOVNANIAN OF HOUSTON | UB REFUND | 20.22 |
| W31482 | K HOVNANIAN OF HOUSTON | UB REFUND | 52.12 |
| W31483 | K HOVNANIAN OF HOUSTON | UB REFUND | 53.88 |
| W31484 | K HOVNANIAN OF HOUSTON | UB REFUND | 10.43 |
| W31498 | K HOVNANIAN OF HOUSTON | UB REFUND | 61.15 |
| W31499 | K HOVNANIAN OF HOUSTON | UB REFUND | 68.94 |
| W31500 | K HOVNANIAN OF HOUSTON | UB REFUND | 190.36 |
| W31501 | K HOVNANIAN OF HOUSTON | UB REFUND | 69.93 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | 20-109 UNITS | 8,776.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | RODDER PUMP REPAIRS | 5,678.53 |
| 31392 | LAREAU, KRYSTAL | SOCCER REFUND | 45.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | CAPTIVE REPAIR PARTS | 2,666.15 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 239.26 |
| W31411 | LANDRUM, GENEVA ANN | UB REFUND | 44.95 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 733.77 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,680.00 |
| W31408 | LAURITZEN, JASON PAUL | UB REFUND | 78.77 |
| 31290 | LEONARDO GONZALEZ | 3/8-3/21 OFFICIAL | 10.00 |
| 31331 | GUERRERO, LESLEY ANN | 3/8-3/21 OFFICIAL | 10.00 |
| 25282 | LEVEL ONE | 19-033 MAIL SVCS-FEB | 18,458.50 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | MISC REPAIR PARTS | 30.00 |
| W31443 | LIU, LU | UB REFUND | 97.66 |
| 00006359 | LJA ENGINEERING INC | 20-130 CRS PROGRAM | 24,359.00 |
| W31412 | LOPEZ-QUINONES, IRMA | UB REFUND | 168.00 |
| 00005051 | LOWE'S | MINI REFRIGERATOR & SUPPLIES | 1,565.37 |
| W31416 | MASON, BLANCHE ELIZABETH | UB REFUND | 47.99 |
| 15591 | JON MATHEWS | REPLACE CHK ****13 | 50.00 |
| W31489 | MATHEWS, HENRY WILLIAM JR | UB REFUND | 266.80 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 380.70 |
| 25208 | SUZETTE MCDOWELL | TUITION REIMBURSEMENT | 1,015.34 |
| 30219 | MCKENNA CONTRACTING, INC | 20-176 ROOF SHADES | 70,767.60 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 1,252.93 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 6,716.17 |
| W31407 | MENDEZ, LILIAN OR | UB REFUND | 55.41 |
| W31494 | MENDOZA, GLORIA CABRALES | UB REFUND | 60.97 |
| W31406 | MENDOZA, MONICA | UB REFUND | 100.46 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 19,047.60 |
| 12887 | METLIFE-GROUP BENEFITS | PPO DENTAL-FEB | 57,453.69 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 303.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 36.28 |
| 00006673 | JASON MITCHELL | GAS REIMBURSEMENT | 26.00 |
| 00000709 | MITY-LITE, INC | GAMEROOM TABLES | 5,022.59 |
| W31425 | MNSF II W1 LLC | UB REFUND | 74.26 |
| 30255 | ERICA MONTES | 3/8-3/21 OFFICIAL | 582.00 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 3,627.69 |
| W31454 | MOORE, ALLISON MARIE OR | UB REFUND | 110.97 |
| W31418 | MORGAN, LARRY WAYNE | UB REFUND | 444.07 |
| 00000892 | MOWERS INC | EQUIPMENT PARTS | 457.45 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 3,345.15 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 20-082 SVC & REPAIRS | 492.03 |
| 00130585 | MURFF TURF FARMS | GOLF COURSE SOD | 630.00 |
| W31502 | NA, EHUNSAHNG | UB REFUND | 85.06 |
| 10449 | NETMOTION WIRELESS, INC | MAINTENANCE RENEWAL | 31,834.69 |
| 31134 | NEXTIVA, INC | COMMUNICATIONS SYSTEMS, I | 162.26 |
| 00002370 | NOVUS WOOD GROUP | 20-028 GREEN WASTE | 2,620.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,492.10 |
| 00003972 | OFFICEMAKERS, INC. | DESK CHAIR | 418.93 |
| W31456 | OMANA, MIGUEL ANGEL | UB REFUND | 98.56 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 49.10 |
| 10009 | PASADENA AUTO COLLISION | 21-040 VEHICLE REPAIR | 16,457.33 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | STATE OF CITY SPONSOR | 6,025.00 |
| 00007565 | PASADENA COMMUNITY MINISTRY | FOOD DRIVE DONATION | 1,498.51 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 32.07 |
| T1127803 | PASADENA POLICE DEPT OFFICER SANTA | REPLACE A/P CK ***198 | 150.00 |
| 31450 | CLARK JR, PAUL | IMPOUND REFUND | 492.00 |
| W31435 | PENA, JORGE LUIS | UB REFUND | 150.00 |
| W31415 | PENA, LUPE OR RUBY | UB REFUND | 494.17 |
| W31468 | PEREZ, JOSE F OR REYES L | UB REFUND | 74.72 |
| W31486 | PEREZNEGRON, JAIME P | UB REFUND | 60.30 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,400.00 |
| 28113 | POLK MECHANICAL COMPANY | BACKFLOW REPAIR | 7,911.97 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,100.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS | 608.66 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 251.43 |
| 18052 | PREFERRED TECHNOLOGIES LLC | DOOR REPAIRS | 345.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL LIGHTS INSTALL | 15,525.00 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 315.35 |
| 31451 | RODRIGUEZ, RACHEL | CDL REIMBURSEMENT | 97.00 |
| W31488 | RAMIREZ, MICHAEL JOHN | UB REFUND | 71.98 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | HEAVY EQUIPMENT MAINTENAN | 976.83 |
| 26452 | RED RIVER TECHNOLOGY LLC | 20-065 MOBILE APP | 23,002.25 |
| W31448 | REDFINNOW BORROWER LLC | UB REFUND | 41.64 |
| W31423 | REFRACTORY CONSTRUCTION | UB REFUND | 70.24 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 1,000.50 |
| W31433 | REYNA, RAMIRO | UB REFUND | 36.34 |
| W31449 | RL EQUITY, LLC | UB REFUND | 90.46 |
| W31504 | RODRIGUEZ, MONICA OR | UB REFUND | 114.56 |
| 00181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 990.00 |
| W31432 | ROST, RICHARD WAYNE JR | UB REFUND | 114.81 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 200.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICERS | 6,181.92 |
| 30955 | SAIFEE SIGNS AND GRAPHICS, LLC | MEMORIAL WALL PLAQUE | 3,429.27 |
| 00005885 | SALVATION ARMY | FOOD DRIVE DONATION | 1,498.51 |
| 00190732 | SAM'S CLUB | TELEVISION | 39.12 |
| W31493 | SANCHEZ, LEONARDO RAMIREZ OR | UB REFUND | 73.78 |
| 31401 | VELASQUEZ, SANDRA | SOCCER REG REFUND | 45.00 |
| W31440 | SANMIGUEL, JACOB ANDREW | UB REFUND | 98.56 |
| 00007860 | SARAH'S HOUSE | FOOD DRIVE DONATION | 1,498.51 |
| 12747 | SC FUELS | 7304 GAL DIESEL FUEL | 68,220.72 |
| 00191112 | SCOTT-MERRIMAN INC | VITAL STAT PRODUCTS | 3,164.00 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 449.63 |
| T0817515 | SHARON DAVIS | FURNISHINGS REIMBURSE | 602.96 |
| W31467 | SHARON ROGERS | UB REFUND | 45.36 |
| W31422 | SIMMONS, KIMBERLY MICHELLE | UB REFUND | 42.43 |
| 18139 | AJA SIMS | REPLACE AP CHK****19 | 516.00 |
| W31421 | SITEK OMNI SERVICES | UB REFUND | 3,284.06 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 516.32 |
| W31446 | SLAGLE, MICHAEL | UB REFUND | 21.40 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 825.00 |
| 9352 | SMITH HAMILTON | MAINTENANCE/REPAIRS | 122.20 |
| W31492 | SMITH, ALYSSA RENEE OR | UB REFUND | 52.40 |
| 12248 | SOCIETY OF ST STEPHEN | FOOD DRIVE DONATION | 1,498.51 |
| 24645 | SOUTH AVENUE BAPTIST CHURCH | FOOD DRIVE DONATION | 1,498.51 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC PARTS | 19.79 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 13,519.48 |
| W31460 | SREERAM, AKELLA | UB REFUND | 84.16 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICALS | 1,362.94 |
| 30534 | STEARNS WEAR INC | VITAL STAT PRODUCTS | 1,295.00 |
| 14420 | STORAGE CORRAL | AUSTIN STORAGE MAY | 550.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 2,556.72 |
| W31431 | TAMAYO, LORENZO | UB REFUND | 92.27 |
| 31437 | THOMPSON, TARA | REIMBURSE ART ITEMS | 38.97 |
| 31061 | ARIANA TAYLOR | 3/8-3/21 OFFICIAL | 156.00 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,800.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | CERT OF OPERATION & TRAINING | 245.00 |
| 00006620 | TEXAS HIGHWAY PRODUCTS LTD | EQUIPMENT REPAIR | 700.00 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | WW047 CITYWIDE SANITARY SEWER REHAB PHASE III | 6,938.80 |
| 00200259 | THE BRIDGE | FOOD DRIVE DONATION | 1,498.51 |
| W31485 | THE CENTER AT FAIRMONT CROSSING LP | UB REFUND | 346.00 |
| 9943 | THE TARP DEPOT INC | TARPS | 2,580.00 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 575.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO APR 2021 | 3,500.00 |
| 30127 | TIFOSI OPTICS, INC | GOLF MERCHANDISE | 463.94 |
| W31461 | TON CAPITAL SERIES 4 LLC | UB REFUND | 115.96 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 707.30 |
| W27618 | TUNSTALL, JENNIFER | REPLACE A/P CK ***841 | 331.97 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 680.21 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-APR | 225.37 |
| W31457 | VELA, MICHAEL ANTHONY | UB REFUND | 30.80 |
| 00007176 | VERIZON WIRELESS | AIRCARD XXXX93300001 | 570.37 |
| 31332 | GONZALEZ, VICTORIA DANIELLE | 3/8-3/21 OFFICIAL | 322.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-MAR | 1,221.30 |
| 13898 | WALLER COUNTY ASPHALT, INC. | COLD-LAID ASPHALT | 1,450.00 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 12,262.22 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 43,706.11 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 855.10 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43006 | 117.90 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 376.30 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03000 | 13.06 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 75.98 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 807.23 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 285.69 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 571.39 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 162.38 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 320.64 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 149.26 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 149.26 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-93004 | 354.79 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03005 | 248.25 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 216.09 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53006 | 243.80 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43003 | 113.81 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-APR | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 2,883.30 |
| W24394 | WELCH, PERRY | REPLACE A/P CK ***836 | 615.25 |
| 10808 | WEX BANK | FUEL PURCHASES-MAR | 9,511.80 |
| 00010032 | WILKINS & ASSOC. / ADS CUSTOM SIGNS | CITY SEAL DECALS | 1,575.00 |
| W31441 | ZALDIVAR, JUANA IRIS | UB REFUND | 54.61 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 4.20.21 | 3,410,069.99 | ||
| PER CHECK REGISTER CK# XX2509 - XX2816 | $3,426,725.19 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $81.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 53.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Jennifer Hernandez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Regina Pulido | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 90.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Brittany Woodard | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Sheila Y Perez | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Requesha S Jones | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Ashley L Horace | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | 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 | 36.00 |
| TX440 | Deshae D Terrell | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Hermelinda Lozano | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Domanisha S Kees | UTILITY REIMBURSEMENT | 39.00 |
| TX440 | Shirtifah L Stredick | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 108.00 |
| TX440 | Antraneice R Walker | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Larry W Andrews | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Kristin Gabel | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Tonieshia M Winn | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tametria D Mckaskill | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 40.00 |
| Per Check Register: | CK# XX1712 - XX2873 | $2,354.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/1/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | $100.00 |
| 3/3/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 3/4/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 184.00 |
| 3/8/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 3/10/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 299.00 |
| 3/10/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 3/7/2021 | 1,595,000.00 |
| 3/11/2021 | TMRS | FEBRUARY 2021 RETIREMENT FUND PAYMENT | 1,181,569.05 |
| 3/11/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/7/2021 | 631,374.38 |
| 3/11/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/7/2021 | 19,207.40 |
| 3/12/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 3/7/2021 | 19,396.97 |
| 3/12/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/7/2021 | 800.00 |
| 3/12/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/7/2021 | 14,443.80 |
| 3/12/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/7/2021 | 54,548.04 |
| 3/12/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/7/2021 | 143,189.96 |
| 3/12/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 3/12/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 3/7/2021 | 703,220.09 |
| 3/18/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 6,787.00 |
| 3/18/2021 | STATE COMPTROLLER | FEBRUARY 2021 SALES TAX PAYMENT | 55,280.17 |
| 3/22/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 3/22/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 3/24/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 3/21/2021 | 1,702,000.00 |
| 3/25/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/21/2021 | 721,840.51 |
| 3/25/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,641,440.24 |
| 3/25/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/21/2021 | 19,147.40 |
| 3/25/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 3/21/2021 | 683,782.73 |
| 3/26/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 3/21/2021 | 19,396.97 |
| 3/26/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/21/2021 | 14,443.80 |
| 3/26/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/21/2021 | 800.00 |
| 3/26/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/21/2021 | 54,480.81 |
| 3/26/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/21/2021 | 142,893.13 |
| 3/29/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 80.00 |
| 3/31/2021 | TESRS | FIRE DEPARTMENT PENSION | 151,780.24 |
| 3/31/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 279.00 |
| 3/31/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 100.00 |
| REPORT TOTAL | $9,578,174.69 | ||
4/07/2021 to 4/20/2021
April 15, 2021 By