VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,290.12 |
L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 130.00 |
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 | 1,625.28 |
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 CHECKS MAILED ON 6.4.21 | 16,708.23 | ||
W31964 | 4300 FAIRMONT PKWY LLC | UB REFUND | 394.94 |
00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,968.00 |
10772 | CHRISTOPHER SANDINO | WEED/BRUSH CONTROL | 675.00 |
9289 | A-PAL'S LOCKSMITH | IMPOUND KEYS | 1,695.00 |
00006919 | A1 DTS CORPORATION | 20-090 TRANS REPAIR | 2,350.00 |
31471 | AALIYAH SALAZAR | 5/10-5/16/21 OFFICIAL | 144.00 |
22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 3,715.80 |
00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | TRANSFER CAGE | 1,359.36 |
00010045 | ACT PIPE & SUPPLY, INC. | DRILL TAP MACHINE | 2,000.00 |
22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 740.53 |
00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 1,672.40 |
28849 | ADEMCO INC DBA ADI GLOBAL | SECURITY CAMERAS | 2,670.13 |
31896 | AIMEE CORINA ARGUETA | 5/17-5/23/21 OFFICIAL | 120.00 |
00006168 | AIRGAS | WELDING MATERIALS | 49.54 |
30957 | BETHANNY ALANIS | 5/10-5/16/21 OFFICIAL | 90.00 |
W27855 | ALLEN SQUARE UNITED LLC | UB REFUND | 3,066.96 |
00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY | 278.70 |
29928 | ANA BROUSSARD | 5/10-5/16/21 OFFICIAL | 198.00 |
30503 | ARC DOCUMENT SOLUTIONS | LARGE FORMAT PRINTING SER | 644.24 |
W31984 | ARDOIN, C R OR LESLIE | UB REFUND | 240.43 |
W32022 | ARGUETA-CHAVEZ, MIGUEL ANGEL | UB REFUND | 54.41 |
9239 | ARNOLD OIL COMPANY | HYDRAULIC OIL | 816.23 |
W31955 | ARON, RICHARD C | UB REFUND | 1,646.49 |
10889 | ASSOCIATED SUPPLY CO INC. | FRONT AXLE PARTS | 18,137.68 |
23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES | 5,889.30 |
00030802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 2,641.76 |
W31980 | AVALOS, TOMAS | UB REFUND | 73.21 |
00006644 | AWC INCORPORATED | SCADA SYSTEM PARTS | 1,097.00 |
W32040 | AZEMAT, SHIVA | UB REFUND | 97.66 |
00000765 | B & H PHOTO VIDEO, INC | PRODUCTION EQUIP | 9,401.90 |
00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 54.50 |
00020117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 1,808.75 |
00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,098.16 |
W31962 | BARRERA, ANGELA RENEE | UB REFUND | 308.33 |
W31994 | BARRON, JOSE ADRIAN | UB REFUND | 46.92 |
W32023 | BAUDY, BINTA | UB REFUND | 18.81 |
W32060 | BAUTISTA, LAURA | UB REFUND | 125.00 |
10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 134.40 |
00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 831.05 |
W31992 | BENNETT, PAUL M | UB REFUND | 76.80 |
9699 | BINKLEY & BARFIELD | 20-163 TO 3/31/21 #4 | 97,035.88 |
00006758 | BOBCAT OF HOUSTON | CAPTIVE PARTS | 759.04 |
00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 1,750.00 |
00004562 | BROOKS CONCRETE INC | S112 & S125 ANNUAL SIDEWALK IMPROVEMENT | 151,940.78 |
22189 | BRYAN CROWDER | 5/10-5/16/21 OFFICIAL | 600.00 |
00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,227.33 |
23568 | BUTLER & LAND, INC | RELAYS | 1,147.36 |
00005272 | BWI | FERTILIZER AND SOIL | 3,091.24 |
30351 | CALLAWAY GOLF SALES CO. | GOLF MERCHANDISE | 560.24 |
27642 | CAMERON THOMAS | 5/10-5/16/21 OFFICIAL | 225.00 |
00030174 | CAPITOL FLAG COMPANY | WAREHOUSE INVENTORY | 780.30 |
9420 | CARE ATC | MARCH, APRIL PHAS & FLU PREVENTION | 6,337.50 |
W32014 | CARLOS CHACON, ALVARO A | UB REFUND | 93.34 |
00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 499.75 |
00051420 | CENTERPOINT ENERGY | GAS USAGE 4/21-5/20 | 1,221.70 |
00030515 | CENTRAL POLICE SUPPLY INC | 20-017 POLICE BADGES | 986.40 |
00007531 | CENTURY ASPHALT MATERIALS | 20-156 CONCRETE | 1,774.98 |
00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 1,286.82 |
18558 | BRISTOW, CHADWICK LUTHER | 5/10-5/16/21 OFFICIAL | 105.00 |
00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,540.00 |
00003055 | CHASTANGS BAYOU CITY FORD TRUCK | ENGINE REPLACEMENT | 12,041.47 |
W31999 | CHAVIRA, ROSA A | UB REFUND | 95.18 |
W31996 | CHESSON, MICHELLE LYNN | UB REFUND | 15.30 |
00030914 | CINTAS | DUST MOP JUNE | 67.58 |
30956 | JULIO CISNEROS | 5/10-5/16/21 OFFICIAL | 210.00 |
00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 189.85 |
00030043 | CITY OF HOUSTON | WATER USAGE MAY | 1,128.71 |
00031861 | CLARKE DISTRIBUTING CO. | SCORE KEEPER | 1,472.50 |
00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER USAGE 4/28-5/24 | 29,243.52 |
00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SERV | 1,824.30 |
31973 | CODY GASSETT | TRAVEL REIMBURSEMENT | 124.38 |
32035 | COMET SIGNS, LLC | DEDICATION PLAQUE | 3,037.00 |
00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC MATERIAL | 444.00 |
17960 | CONSTRUCTION MASTERS OF HOUSTON | M049 CONVENTION CENTER PARKING LOT IMPROVEMENTS | 426,970.32 |
W32026 | CONTRERAS, GARY WILLIAM | UB REFUND | 32.30 |
00091358 | CORE & MAIN LP | WAREHOUSE INVENTORY | 17,400.00 |
26284 | COVETRUS NORTH AMERICA | 20-117 MEDICATION | 2,442.19 |
W32029 | COWHERD, SHEILA RENEE | UB REFUND | 20.29 |
00000050 | D & W CONTRACTORS INC | D057, S122, & S124 ANNUAL & KANSAS ST PAVING/DRAINANGE IMPROVMENT | 349,416.64 |
31902 | DANIEL WAYNE CASTRO | 5/10-5/16/21 OFFICIAL | 105.00 |
00005292 | DATAVOX | ACCESS DOOR REPLACE | 816.47 |
00008317 | DBS TEXAS | BASKETBALL SHIRTS | 883.82 |
31897 | DEBORAH L AVALOS | 5/17-5/23/21 OFFICIAL | 96.00 |
00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 6,711.65 |
00041522 | DOW PIPE & FENCE SUPPLY | METAL FENCING | 247.20 |
00200012 | DSHS CENTRAL LAB MC2004 | TCEQ TESTING | 846.28 |
00050420 | EADY INC | TOWING CHARGES | 1,400.00 |
29093 | EL CAMPO REFRIGERATION & | ICE MACHINE | 5,698.00 |
W31970 | ELLARD, HELENE MALLORY | UB REFUND | 18.37 |
W32021 | ELLARD, HELENE MALLORY | UB REFUND | 38.16 |
11309 | ELLIOTT ELECTRIC SUPPLY | LED LIGHTS | 7,709.52 |
29923 | ERIKA AGUINAGA | 5/24-5/30/21 OFFICIAL | 888.00 |
W32002 | EURESTE, ADAM | UB REFUND | 69.80 |
00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 18,471.57 |
W32051 | FDL HYDRAULICS INC | UB REFUND | 97.76 |
00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 68.37 |
W31979 | FERRANDO, MICHAEL | UB REFUND | 63.66 |
00067414 | FINISHMASTER INC | REPAIR PARTS | 539.64 |
9796 | FIRESAFE PROTECTION SERVICES LP | VOICE DIALER | 508.00 |
8916 | FIRETRON, INC. | 21-035 FIRE ALARM | 3,762.80 |
00001443 | FLUID METER SALES & SERVICE INC | FIELD CERTIFICATION | 85.00 |
10964 | FRAME IT/DEER PARK ENGRAVING | SHADOWBOXES | 1,062.07 |
W32025 | FRANKLUND, DEVIN LEE | UB REFUND | 26.00 |
W32008 | FREIMULLER, WENDY CHRISTINE | UB REFUND | 47.16 |
W31958 | FUSSEL, GREGORY W | UB REFUND | 30.80 |
00071522 | GALLS INC | 20-097 UNIFORMS | 6,852.34 |
W31972 | GAMEZ, MARTHA ALICIA | UB REFUND | 51.24 |
16588 | NORA GARCIA | 5/24-5/30/21 OFFICIAL | 480.00 |
W32058 | GARZA, IMELDA MARTINEZ | UB REFUND | 36.13 |
W32037 | GARZA, VICTORIANITA | UB REFUND | 98.56 |
31452 | WCA WASTE SYSTEM INC DBA | RESIDENTIAL DUMPING | 2,338.00 |
29118 | GK TECHSTAR, LLC | TRANSMITTER | 1,175.50 |
00232307 | GRAINGER | MAINTENANCE PARTS | 48.96 |
W32012 | GRAVES, ELLEN ELIZABETH | UB REFUND | 297.00 |
11156 | GREAT PLAINS POOL AND SPA PRODUCTS | CHEMICALS FOR POOLS | 1,908.68 |
W32016 | GUERRA, DANIEL RAY | UB REFUND | 65.46 |
10344 | GULF COAST PET FOODS | CAT AND DOG FOOD | 1,093.70 |
00001113 | JIMMY L HADLEY | 5/17-5/23/21 OFFICIAL | 325.00 |
W32027 | HAGGARD, RICH | UB REFUND | 9.70 |
W31998 | HAMILTON-PEEK, AMANDA | UB REFUND | 46.02 |
W32013 | HAMLETT, ANDREW S | UB REFUND | 321.36 |
W31966 | HAMMAN, FRANKLIN P JR | UB REFUND | 104.50 |
W32017 | HANEY, WESLEY DEAN | UB REFUND | 14.12 |
9931 | HARRIS COUNTY MASTER GARDENERS | REFUND 795084 | 54.90 |
9459 | HARRIS COUNTY - RIDES | 20-178 RIDES JULY | 7,875.00 |
12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 82.50 |
12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 80.25 |
12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
00004636 | HARRIS COUNTY TREASURER | 20-070 YOUTH COUNSEL | 3,424.00 |
W31993 | HAYDEN PAVING INC | UB REFUND | 1,000.00 |
W31968 | HERNANDEZ, JOSE DE JESUS | UB REFUND | 43.32 |
27654 | HERRERA LAW & ASSOCIATES, PLLC | LEGAL SERVICES | 388.00 |
00050524 | HUBERT E WALTON | DATA LINES | 295.90 |
W32030 | HICKNER, KRISTEN JOANNE | UB REFUND | 90.46 |
21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING SER | 7,500.00 |
00005133 | HOUSTON CHRONICLE | PUBLICATION | 548.80 |
00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 1,298.65 |
00003562 | HOYT BREATHING AIR PRODUCTS | MAINTENANCE REPAIRS | 277.40 |
00191601 | HR GREEN INC | 20-103 TO 5/7/21 #6 | 43,000.80 |
00082106 | HUGH LANDRUM & ASSOCIATES | APPRAISAL SER 2 OF 4 | 21,840.00 |
10943 | IDEXX LABORATORIES | LAB TESTING | 993.48 |
20892 | WATER HOLDINGS ACOUISITION LLC | SERVICES JUNE | 357,501.57 |
00090140 | INKSPOT PRINTING | CARBON COPY FORMS | 4,745.90 |
9695 | INTRA-SERVICES INC | DISPOSAL | 747.50 |
00001024 | J A COSTANZA & ASSOCIATES | 19-105 TO 5/20/21 #3 | 29,880.20 |
W32057 | J J #4 TIRE SHOP | UB REFUND | 123.88 |
25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 4,627.68 |
32010 | JAY DALE | MEMBERSHIP DUES | 305.00 |
30031 | JEREMIAH E. SANCHEZ | 5/10-5/16/21 OFFICIAL | 104.00 |
W32052 | JERNIGAN, BILLY R | UB REFUND | 109.08 |
16902 | JERSON'S CONCRETE | 21-034 CONCRETE | 1,100.00 |
31329 | JIZEL RODRIGUEZ | 5/17-5/23/21 OFFICIAL | 204.00 |
9728 | OSCAR JOHNSON | UMPIRE | 110.00 |
29927 | JONAN MANZANARES | 5/17-5/23/21 OFFICIAL | 186.00 |
W31995 | JONES, SHANNON ROSS | UB REFUND | 39.74 |
W32001 | JPMORGAN CHASE BANK, NA | UB REFUND | 356.54 |
W31997 | K HOVNANIAN OF HOUSTON | UB REFUND | 21.54 |
W32015 | KEMP, WILLODEAN | UB REFUND | 81.29 |
26526 | KIMLEY-HORN AND ASSOCIATES, INC | 20-091 TO 4/30/21 | 2,250.00 |
00110033 | KINLOCH EQUIPMENT & SUPPLY | EQUIPMENT REPAIRS | 788.64 |
00151225 | KYRISH TRUCK CENTERS OF HOUSTON | MAINTENANCE & REPAIR | 12,489.54 |
28055 | L J POWER, INC | GENERATOR MAINTENANCE | 4,525.43 |
22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 220,222.50 |
00006677 | LANGUAGE USA | TRANSLATION SERVICES | 165.19 |
00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 798.92 |
00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 840.00 |
W32047 | LAW, LEONARD RAY JR | UB REFUND | 76.36 |
W31986 | LEAVITT, LINDSEY MARIE | UB REFUND | 23.95 |
W31967 | LEE, MATTHEW J OR KRYSTLE | UB REFUND | 59.28 |
W32007 | LENEHAN, CURTIS ANDREW | UB REFUND | 97.66 |
31290 | LEONARDO GONZALEZ | 5/10-5/16/21 OFFICIAL | 108.00 |
W31991 | LERMA, CARLOS ROBERTO JR | UB REFUND | 30.48 |
31331 | LESLEY ANN GUERRERO | 5/10-5/16/21 OFFICIAL | 180.00 |
00001204 | LESLIE'S POOL SUPPLIES | POOL CHEMICALS | 97.41 |
17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-9 SVC 04/30/21 | 11,941.94 |
00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING-MAY | 1,107.50 |
00005051 | LOWE'S | HARDWARE SUPPLIES | 112.35 |
00005468 | CHRIS A MACGREGOR | TRAVEL REIMBURSEMENT | 136.96 |
27380 | MACIAS FEED & PET SUPPLY, LLC | DOG FOOD | 51.99 |
W31963 | MAPPE, LEROY JR | UB REFUND | 193.30 |
W32028 | MARTINEZ TORRES, EMPERATRIZ | UB REFUND | 55.10 |
W31988 | MARTINEZ, DESIRI OR | UB REFUND | 95.59 |
W32056 | MARTINEZ, JESSICA LYNN | UB REFUND | 149.84 |
31616 | ANAYA, MARY ANN | 5/17-5/23/21 OFFICIAL | 100.00 |
W32024 | MAST, JOHN | UB REFUND | 18.81 |
15591 | JON MATHEWS | CIVIL STIPEND MAY | 50.00 |
27992 | BLAIR MCCLURE | CIVIL STIPEND MAY | 50.00 |
00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 53.95 |
30219 | MCKENNA CONTRACTING, INC | SHADE STRUCTURES | 16,060.00 |
00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 485.52 |
00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 4,904.22 |
31538 | MEDINA, JOSHUA | 5/17-5/23/21 OFFICIAL | 144.00 |
14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 REMOVE TREES | 40,287.60 |
00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 220.80 |
00008038 | DANNY N MIKULENCAK | 5/10-5/16/21 OFFICIAL | 105.00 |
W32043 | MONEY MART PAWN | UB REFUND | 204.01 |
00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 1,434.21 |
W32006 | MORALES, RUBEN | UB REFUND | 82.83 |
W32041 | MOSS, EDWARD NEAL | UB REFUND | 223.61 |
00000892 | MOWERS INC | EQUIPMENT PARTS | 864.27 |
00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 5,814.57 |
00161304 | MUNICIPAL CODE CORPORATION | ANNUAL WEB HOSTING | 1,295.00 |
9062 | NAFECO | 20-056 BUNKER GEAR | 1,810.00 |
31644 | NEW ABACUS LLC | PERMIT REFUND | 130.00 |
31134 | NEXTIVA, INC | COMMUNICATIONS SYSTEMS | 162.74 |
00002370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 6,065.00 |
31956 | NYLA DANCE | REFUND 788972 | 687.50 |
00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 7,498.79 |
00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM EQUIPMENT MAINTENAN | 152.00 |
W32045 | OMNIKEY REALTY LLC | UB REFUND | 41.52 |
18870 | OPTUM | MAY 2021 EAP 21162 | 1,531.20 |
28171 | INTERAMERICAN MOTOR, LLC DBA | 20-029 BATTERIES | 346.47 |
10009 | PASADENA AUTO COLLISION | 21-040 VEHICLE REPAIR | 10,650.41 |
00030663 | PASADENA CHAMBER OF COMMERCE | DONATION-LEAMON | 500.00 |
00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 187.95 |
00001645 | PASADENA INDEPENDENT SCHOOL DIST | 21-025 EDUCATION SVC, MAR, & APR | 165,767.77 |
T0018382 | PASADENA ISD EDUCATION FOUNDATION | DONATION-LEAMON | 200.00 |
T1127803 | PASADENA POLICE DEPT OFFICER SANTA | DONATION-LEAMON | 200.00 |
W32000 | PASADENA SUPERMARKET 3 | UB REFUND | 300.00 |
31539 | PAYMENTUS GROUP, INC | RETURN PAYMENT FEE | 9.95 |
00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
28113 | POLK MECHANICAL COMPANY | BACKFLOW REPAIRS | 49,705.00 |
00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,400.00 |
W32046 | POWELL, RICHARD | UB REFUND | 16.28 |
9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 111.77 |
00006653 | PROFESSIONAL TURF PRODUCTS | MISC REPAIR PARTS | 2,791.58 |
W32053 | PUENTE, GONZALO JR | UB REFUND | 75.21 |
00006480 | THOMAS J PUGIL | UMPIRE | 110.00 |
00162113 | PUMPS OF HOUSTON, INC. | PUMP SERVICE CALLS | 62,840.80 |
W32039 | QJCD INVESTMENTS LLC | UB REFUND | 37.58 |
W31959 | QUALITY CARRIERS, INC | UB REFUND | 227.94 |
11100 | QUALITY SIGNS, INC. | LED SIGN EVALUATION | 720.00 |
10450 | QUICK SHINE CAR WASH | AUCTION CAR WASH-MAY | 709.50 |
31794 | RACQUET PRO LLC | TENNIS BALLS | 1,609.85 |
W32033 | RAMIREZ, CINTHIA OR | UB REFUND | 58.07 |
W32034 | RAMIREZ, ROSA ALBA | UB REFUND | 110.09 |
W31981 | RAYANI, MALIK FARUKH | UB REFUND | 83.26 |
00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 87.25 |
26452 | RED RIVER TECHNOLOGY LLC | 20-065 MOBILE APP | 69,006.75 |
W28068 | REGENCY UNITED LLC | UB REFUND | 6,150.00 |
00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 132.13 |
29860 | FREDERICK REVELS | 5/10-5/16/21 OFFICIAL | 185.00 |
W32020 | REYNA, AMANDA MICHELL OR | UB REFUND | 58.97 |
00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 1,669.25 |
11564 | RIDLEY'S VACUUM & JANITORIAL | TRASH CANS | 38.50 |
W31969 | RIOS, CYNTHIA OR DANNY | UB REFUND | 33.89 |
W32059 | RIVERA, TERRY | UB REFUND | 35.97 |
28061 | ROBERT FRANKLIN | 5/17-5/23/21 OFFICIAL | 770.00 |
9607 | BRENT ROBINSON | 5/10-5/16/21 OFFICIAL | 175.00 |
10122 | JANETTE RODRIGUEZ | 5/10-5/16/21 OFFICIAL | 198.00 |
W31961 | RODRIGUEZ, CHRISTIAN POWELL | UB REFUND | 63.82 |
W31990 | RODRIGUEZ, JONATHAN | UB REFUND | 84.46 |
00181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 1,320.00 |
19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICERS | 8,230.25 |
W32031 | SALAS, MAYRA | UB REFUND | 472.68 |
00190732 | SAM'S CLUB | CONCESSION ITEMS | 899.94 |
W32048 | SANCHEZ, JUAN PABLO | UB REFUND | 91.36 |
10460 | SAP PUBLIC SERVICES, INC. | CRYSTAL REPORT LIC | 495.00 |
12747 | SC FUELS | 8061 GAL UNL FUEL | 54,677.83 |
W31989 | SCHAUER, EUGENE F | UB REFUND | 24.93 |
W31960 | SCHMIDT, HALEY DANEE | UB REFUND | 97.55 |
24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 140.00 |
9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 173.10 |
W32044 | SHEFFIELD, SALLY A | UB REFUND | 66.52 |
W31978 | SIMON, DYLAN ANTHONY | UB REFUND | 31.65 |
24534 | SITEIMPROVE, INC | WEBSITE MANAGEMENT | 1,019.64 |
24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 455.54 |
00004250 | SMART MATERIALS INC | BANK SAND | 660.48 |
9352 | SMITH HAMILTON | EQUIPMENT REPAIRS | 396.44 |
00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | A/C PARTS | 244.00 |
00008318 | SOUTHERN TIRE MART | TIRES | 9,836.88 |
18407 | SP STARTEX TRUCK & FABRICATION, LLC | VEHICLE STEPS | 2,737.50 |
W32032 | SPEARS, THOMAS T OR MOLLY | UB REFUND | 66.52 |
00191603 | SPECTRUM CORPORATION | SCOREBOARD MAINT | 7,335.37 |
W32018 | STANSBURY, MICHELLE L | UB REFUND | 77.16 |
31600 | STARLINE EXHIBITS INTL INC. | TENT CANOPY | 7,339.30 |
13358 | PAUL STEPHENS | 5/10-5/16/21 OFFICIAL | 50.00 |
00192006 | STEWART & STEVENSON POWER PRODUCTS | HEAVY EQUIPMENT MAINTENAN | 2,407.14 |
W28052 | SUN MEADOW UNITED, LLC | UB REFUND | 3,031.24 |
W32055 | SWEETEN, MARIA P | UB REFUND | 88.66 |
10530 | T CONSTRUCTION LLC | S035 SH 225 12IN WATERLINE PROJ PHASE II | 218,734.17 |
W32042 | TAMEZ, FERNANDO L | UB REFUND | 65.84 |
31061 | ARIANA TAYLOR | 5/24-5/30/21 OFFICIAL | 240.00 |
00003941 | RONALD C EDWARDS | PEST CONTROL | 3,625.00 |
00007310 | TEXAS DEPARTMENT OF LICENSING | ELEVATOR INSPECTION | 180.00 |
9961 | TEXAS POWERSPORTS | MOTORCYCLE TIRES | 317.79 |
00002460 | TEXAS STATE COMPTROLLER | UNCLAIMED PROPERTY | 10,353.56 |
00200259 | THE BRIDGE | 21-026 RESHELTER APR | 17,755.14 |
10865 | THE SCRUGGS COMPANY | PUMP REPLACEMENT PART | 4,971.00 |
W32019 | THE WIRT COMPANY | UB REFUND | 1,349.88 |
21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,725.00 |
10938 | JOHN GEORGE THOMAS JR | TENNIS PRO JUN 2021 | 3,500.00 |
W32009 | THOMAS, ERICKA LYNN OR | UB REFUND | 116.36 |
W31976 | THREE PILLARS MULTIFAMILY 2 LLC | UB REFUND | 876.85 |
W32005 | TORRALVA, LAURA DELGADILLO | UB REFUND | 28.96 |
00007549 | ROGELIO TOVAR | 5/10-5/16/21 OFFICIAL | 396.00 |
10664 | TRANSUNION | TLOXP DATABASE SEARCH | 603.50 |
00000541 | TRIPLE S STEEL | STEEL MATERIALS | 1,386.21 |
00003539 | U-HAUL | PROPANE | 43.08 |
10646 | UNIFIRST | FLEET SHOP TOWELS | 670.77 |
30052 | UNITED HEALTHCARE | COBRA FEES JAN-MAR | 1,675.30 |
31303 | UNITED RENTALS | BOOM RENTAL | 1,066.76 |
W31987 | VALDEZ, PATRICIA D OR | UB REFUND | 6.24 |
W31953 | VALLADARES, PEDRO OR SOFIA E | UB REFUND | 300.00 |
00006184 | ELIZABETH VARGHESE JACOB | MEMBERSHIP DUES | 240.00 |
W31965 | VASQUEZ, ROSALINA GARCIA | UB REFUND | 42.66 |
31332 | VICTORIA DANIELLE GONZALEZ | 5/17-5/23/21 OFFICIAL | 304.00 |
W31954 | VILLAREAL, MARIA D | UB REFUND | 27.54 |
10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-MAY | 1,048.43 |
W31977 | WAGEN, JASON JAMES | UB REFUND | 84.16 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 13,240.87 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 35,521.97 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 428.48 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-43006 | 831.02 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 189.16 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 76.24 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 1,131.88 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 286.71 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 573.42 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 162.38 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 160.89 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 149.79 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 149.79 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-93004 | 364.83 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-03005 | 330.04 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-53006 | 122.73 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-43003 | 293.60 |
00002071 | WASTE MANAGEMENT | ACCT #XXXX-03001 | 147.56 |
10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-JUN | 575.00 |
25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 65,005.82 |
74690 | HERMAN WEBER | CIVIL STIPEND MAY | 50.00 |
00231532 | THOMSON REUTERS - WEST | INFO CHARGES-APR | 1,747.12 |
10808 | WEX BANK | FUEL PURCHASES-MAY | 12,350.82 |
T0218511 | PIERCE WHITEHEAD | 5/10-5/16/21 OFFICIAL | 132.00 |
W31983 | WILLIAMS, JEREMY | UB REFUND | 24.72 |
00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
00006746 | WORTHINGTON DIRECT | BABY CHANGING STATION | 815.64 |
W32054 | WRIGGLE, LORA LYNNE | UB REFUND | 110.97 |
00007542 | XYLEM DEWATERING SOLUTIONS, INC | DIESEL PUMP REPAIR | 6,130.35 |
W31971 | ZETINO, IMELDA YESENIA | UB REFUND | 51.06 |
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL MEETING 6.15.21 | 3,022,179.15 | ||
PER CHECK REGISTER CK# XX4139 - XX4493 | $3,038,887.38 | ||
HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $81.00 |
TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 53.00 |
TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 200.00 |
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 | Maria T Donez | UTILITY REIMBURSEMENT | 36.00 |
TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 15.00 |
TX440 | Priscilla A Navarro | UTILITY REIMBURSEMENT | 93.00 |
TX440 | Marquita K Rambo | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 33.00 |
TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 42.00 |
TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 53.00 |
TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 46.00 |
TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 20.00 |
TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 2.00 |
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 | Jessi S Roque | UTILITY REIMBURSEMENT | 133.00 |
TX440 | Sheila Y Perez | UTILITY REIMBURSEMENT | 68.00 |
TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 26.00 |
TX440 | Angelee R Sereal | UTILITY REIMBURSEMENT | 1.00 |
TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 1.00 |
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 | Precious C Francis | UTILITY REIMBURSEMENT | 64.00 |
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 | Lauren C Miller | UTILITY REIMBURSEMENT | 16.00 |
TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20.00 |
TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 14.00 |
TX440 | Keosha A Scallion | UTILITY REIMBURSEMENT | 37.00 |
TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20.00 |
TX440 | Domanisha S Kees | UTILITY REIMBURSEMENT | 30.00 |
TX440 | Shirtifah L Stredick | UTILITY REIMBURSEMENT | 3.00 |
TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 108.00 |
TX440 | Tracey Beverly | UTILITY REIMBURSEMENT | 73.00 |
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 | Laterian M Montgomery | UTILITY REIMBURSEMENT | 30.00 |
TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
TX440 | Tametria D Mckaskill | UTILITY REIMBURSEMENT | 3.00 |
TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20.00 |
TX440 | Dashae E Charles | UTILITY REIMBURSEMENT | 37.00 |
TX440 | Jessica L Thomas | UTILITY REIMBURSEMENT | 58.00 |
TX440 | Cecilia Garcia | UTILITY REIMBURSEMENT | 3.00 |
TX440 | Amanda K Pete | UTILITY REIMBURSEMENT | 51.00 |
TX440 | Vaneisha Taylor | UTILITY REIMBURSEMENT | 198.00 |
TX440 | Freda M Smith | UTILITY REIMBURSEMENT | 23.00 |
Per Check Register: | CK# XX4494 - XX4553 | $2,577.00 | |
Utility reimbursement checks will be mailed following City Council approval. | |||
DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
5/4/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $23.00 |
5/5/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 138.00 |
5/5/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 5/2/2021 | 1,605,000.00 |
5/6/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/2/2021 | 628,978.56 |
5/7/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/2/2021 | 19,266.23 |
5/7/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/2/2021 | 14,643.80 |
5/7/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/2/2021 | 800.00 |
5/7/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/2/2021 | 54,763.92 |
5/7/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/2/2021 | 143,928.02 |
5/7/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/2/2021 | 700,375.03 |
5/7/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/2/2021 | 19,027.08 |
5/11/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 120.00 |
5/13/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
5/14/2021 | TMRS | APRIL 2021 RETIREMENT FUND PAYMENT | 1,199,349.54 |
5/19/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
5/19/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 5/16/2021 | 1,614,000.00 |
5/20/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/16/2021 | 641,981.71 |
5/20/2021 | STATE COMPTROLLER | APRIL 2021 SALES TAX PAYMENT | 59,272.49 |
5/21/2021 | TMRS | 415 RETIREMENT FUND PAYMENT | 33,921.91 |
5/21/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/16/2021 | 18,965.43 |
5/21/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/16/2021 | 14,743.80 |
5/21/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/16/2021 | 800.00 |
5/21/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/16/2021 | 143,946.43 |
5/21/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/16/2021 | 51,114.44 |
5/21/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
5/21/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/16/2021 | 681,203.30 |
5/21/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/16/2021 | 19,027.08 |
5/24/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 116,872.58 |
REPORT TOTAL | $7,782,351.60 |