| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,119.20 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 134.6 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 130 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 480.78 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 12,475.02 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,574.51 |
| L21738 | PPOU - LOCAL PAC 1114 | EMPLOYEE DEDUCTIONS | 556 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 154.75 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 7.16.21 | 27,945.48 | ||
| W32386 | 4321 MT VERNON LLC | UB REFUND | 114.2 |
| 140501 | 4IMPRINT | GIVEAWAY ITEMS | 2,523.60 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 453 |
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,080.00 |
| 9367 | A T & T | PHONE CHARGES | 187.8 |
| 9289 | A-PAL'S LOCKSMITH | POOL SAFES | 165 |
| 4763 | ABC DOORS | DOOR REPAIR | 924.5 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SERV JULY | 93,048.69 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 3,410.97 |
| 10045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 3,539.70 |
| 30625 | ADAM SOCIE | MURAL PAINTING | 2,700.00 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | GRASS SEED | 73.32 |
| W32303 | ADLAKHA, VIJAY KUMAR | UB REFUND | 94.96 |
| W32367 | AGUILERA, MARLEN LIZETH | UB REFUND | 105.64 |
| 31896 | AIMEE CORINA ARGUETA | 6/14-6/20/21 OFFICIAL | 732 |
| 30957 | BETHANNY ALANIS | 6/21-6/27/21 OFFICIAL | 60 |
| W32372 | ALEXANDER, LISA BERRY | UB REFUND | 74.66 |
| 28297 | ALLTERRA CENTRAL, INC | TRAINING | 8,371.25 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 1,598.44 |
| 28908 | ARKITEKTURA DEVELOPMENT INC | 20-147 DEMOLITION | 134,909.10 |
| W32320 | ARKITEKTURA DEVELOPMENT INC | UB REFUND | 31.62 |
| W32321 | ARKITEKTURA DEVELOPMENT, INC | UB REFUND | 44.23 |
| W32365 | ARRINGTON, HELEN MITCHELL OR | UB REFUND | 84.16 |
| 30802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 3,506.12 |
| 70320 | GULF COAST TROPHIES, INC. DBA | GAVEL PLAQUES | 270 |
| W32342 | AYALA, DEBRA ANN | UB REFUND | 28.7 |
| 765 | B & H PHOTO VIDEO, INC | PRODUCTION EQUIPMENT | 1,760.24 |
| 3730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 85.5 |
| W32305 | BAKER REALTY GROUP | UB REFUND | 17.93 |
| 31253 | BAKER RIPLEY | 21-024 CHILDCARE FEB | 16,294.81 |
| 3689 | BAY AREA RENTALS | 20-154 CONCRETE | 803.9 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | JUNE RETIREE PREMIUM | 52,125.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,443.60 |
| W32319 | BLANKHEAD, KAYLA MICHEL OR | UB REFUND | 70.14 |
| W32324 | BLOODWORTH, JOSEPH E JR | UB REFUND | 49.84 |
| W32312 | BORREGO, NOE III | UB REFUND | 96.76 |
| W32379 | BRACEY PROPERTIES LLC | UB REFUND | 2,663.10 |
| 6357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 1,920.00 |
| 21152 | BROOKSIDE EQUIPMENT SALES | CAPTIVE PARTS | 207.36 |
| 4111 | BROOKWOOD COMMUNITY ASSOCIATION | 18-044 LANDSCAPING | 12,143.40 |
| 608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,195.10 |
| 5272 | BWI | FERTILIZER AND SOIL | 527.3 |
| 30351 | CALLAWAY GOLF SALES CO. | GOLF MERCHANDISE | 1,454.82 |
| 32049 | CAN'D AID | BANNERS | 571 |
| 9420 | CARE ATC | LAB EXPENSES APRIL-MAY | 10,169.66 |
| 10481 | CARRIER ENTERPRISE LLC | AC UNITS | 1,447.00 |
| W32366 | CARTER, TERRY L | UB REFUND | 34.1 |
| W32358 | CASTILLO, NICHOLAS JACOB | UB REFUND | 32.03 |
| 32333 | SOPHIA CASTRO | RENTAL DEPOSIT REFUND | 150 |
| 4422 | CDW GOVERNMENT INC | MOBILE PRINTER | 2,498.43 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 5/19-6/18 | 1,549.49 |
| 30515 | CENTRAL POLICE SUPPLY INC | 20-017 POLICE BADGES | 182.58 |
| 30560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 2,544.00 |
| 7531 | CENTURY ASPHALT MATERIALS | 21-040 ASPHALT | 455.1 |
| 32335 | REBECCA CERON | RENTAL DEPOSIT REFUND | 100 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 420 |
| 30914 | CINTAS | MOP AND MAT JULY | 67.58 |
| 30956 | JULIO CISNEROS | 6/14-6/20/21 OFFICIAL | 96 |
| 11159 | CITY OF BAYTOWN | SUMMER READ PROGRAM | 100 |
| 30043 | CITY OF HOUSTON | GOLF COURSE WATER | 299.56 |
| 30919 | CITY OF SEABROOK | SEWER SERVICE JUNE | 1,934.88 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERV 5/25-6/24 | 32,842.77 |
| 6279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SERV | 1,824.30 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 128.49 |
| 17960 | CONSTRUCTION MASTERS OF HOUSTON | M050 MUNICIPAL COMPLEX PARKING IMPROVEMENT | 227,135.19 |
| 91358 | CORE & MAIN LP | WATER METER | 3,730.00 |
| T1017520 | ELVIA CORTEZ | 6/28-7/4/2021OFFICIAL | 12 |
| 10806 | COVERTTRACK GROUP, INC. | TRACKING DEVICE | 239 |
| 26284 | COVETRUS NORTH AMERICA | 20-117 VET SUPPLIES | 7,507.69 |
| 50 | D & W CONTRACTORS INC | D046,D057,S115,S112,S124 ANNUAL,PARK,KANSAS DRAINAGE IMPROVE | 318,152.18 |
| 5292 | DATAVOX | DOOR REPAIR | 3,192.67 |
| W32323 | DAVEY, JENNIFER N | UB REFUND | 56.24 |
| 8317 | DBS TEXAS | SHIRTS | 3,258.34 |
| W32404 | DELEON MARTINEZ, ROSA GUADALUPE | UB REFUND | 111.43 |
| 30688 | DELTA FIRE & SAFETY DBA | FF GLOVES | 1,925.00 |
| 40800 | DEMCO INC | STOOLS | 834.51 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND 5/6-5/24 | 25 |
| B0060591 | DIEBLER JR, ROBERT ELMER | REPLACE AP CK****40 | 250 |
| 10541 | REBECCA DIONNE | MILEAGE ADVANCE | 317.52 |
| 40915 | DOOLEY TACKABERRY, INC. | FIREFIGHTER PPE | 59.4 |
| 32376 | DOVER PLUMBING | PERMIT REFUND | 85 |
| 41522 | DOW PIPE & FENCE SUPPLY | FENCE REPLACEMENT | 28,000.00 |
| W32341 | DURAN-CRUZ, JONATHAN A | UB REFUND | 29.55 |
| T0013829 | ROSIE DURON | RENTAL DEPOSIT REFUND | 150 |
| W32314 | DUTTON, JAMES WARREN | UB REFUND | 97.37 |
| 32300 | STEPHANIE DUVALL | RENTAL DEPOSIT REFUND | 150 |
| 50420 | EADY INC | TOWING CHARGES | 980 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-068 TO 5/31/21 #17 | 567.9 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | LIGHTS | 5,448.00 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL | 1,950.00 |
| 29923 | ERIKA AGUINAGA | 6/14-6/20/21 OFFICIAL | 684 |
| W32364 | ESCALANTE, VANESSA | UB REFUND | 102.22 |
| W32315 | EUSON, MARTIN | UB REFUND | 212.16 |
| 30349 | EVELYN FABIAN | 21-001 EXERCISE PROG | 370 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 30,497.66 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 30.63 |
| 132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 1,410.00 |
| 31472 | FEYDE ELISE BROWN | 6/14-6/20/21 OFFICIAL | 96 |
| 67414 | FINISHMASTER INC | REPAIR PARTS | 500.58 |
| 8916 | FIRETRON, INC. | 21-035 REPAIRS | 3,841.50 |
| W32406 | FIRST CHOICE REAL ESTATE | UB REFUND | 86.86 |
| W32359 | FRYAR, DAVID K | UB REFUND | 31.93 |
| W32369 | FUENTES, JOSE OSVALDO OR | UB REFUND | 78.77 |
| 71522 | GALLS INC | 20-097 UNIFORMS | 10,536.72 |
| 16588 | NORA GARCIA | 6/21-6/27/21 OFFICIAL | 468 |
| W32380 | GARZA, GABRIEL | UB REFUND | 29.69 |
| 32332 | MARIA GARZA | FULL RENTAL REFUND | 250 |
| W32327 | GILBERT, JUSTIN L | UB REFUND | 78.76 |
| W32313 | GOMEZ, LUCIANO | UB REFUND | 117.27 |
| 32336 | MARGARITA GONZALEZ | RENTAL DEPOSIT REFUND | 150 |
| W32329 | GOODEN, TOM E OR DENISE C | UB REFUND | 111.46 |
| 232307 | GRAINGER | PD SUPPLIES | 302 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | WEED & BRUSH CONTROL | 1,845.00 |
| W32338 | GROSS, KEITH MANTON | UB REFUND | 53.24 |
| W32304 | GUERRERO, SHANNON DANIELLE | UB REFUND | 63.66 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 3,217.21 |
| W32385 | HARDY VENTURES LLC | UB REFUND | 173.87 |
| W32310 | HARO DE AVILA, MARIA | UB REFUND | 9.02 |
| 9459 | HARRIS COUNTY - RIDES | 20-178 RIDES PROG AUG | 23,625.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 16.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 32353 | DOUG HARRIS | BASKETBALL REFUND | 400 |
| 32334 | ARLINE HERNANDEZ | RENTAL REFUND | 150 |
| 32210 | JESSE HERNANDEZ | 6/14-6/20/21 OFFICIAL | 60 |
| 32299 | VALERIE HERNANDEZ | RENTAL DEPOSIT REFUND | 150 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING | 7,500.00 |
| 32272 | HOUSTON AQUARIUM, INC | SUMMER READ PROGRAM | 235 |
| 5133 | HOUSTON CHRONICLE | PUBLICATION | 1,721.74 |
| 6890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 557.34 |
| 7206 | HOUSTON ZOO | SUMMER READ PROGRAM | 175 |
| 191601 | HR GREEN INC | 21-079 CONSULTING | 1,057.50 |
| 22795 | I/O SOLUTIONS, INC | PD SERGEANT PROMO | 5,243.34 |
| 10943 | IDEXX LABORATORIES | VET SUPPLIES | 1,538.90 |
| W32371 | IGLESIA CRISTIANA FUEGO DIVI | UB REFUND | 85.12 |
| 2947 | IMPRESSIVE IDEAS, INC | ADOPTION FOLDERS | 1,400.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | SERVICES JULY | 357,501.57 |
| 90140 | INKSPOT PRINTING | BUILDING SIGNS | 6,266.05 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 1,750.00 |
| 16902 | JERSON'S CONCRETE | 20-187 CONCRETE | 3,105.00 |
| W32311 | JMMC INTERESTS LLC | UB REFUND | 1,064.08 |
| 9288 | JOHN A WALKER ROOFING CO, INC | ROOF REPAIR | 1,563.40 |
| 29927 | JONAN MANZANARES | 6/14-6/20/21 OFFICIAL | 250 |
| 32211 | JOSE PANTOJA | 6/14-6/20/21 OFFICIAL | 156 |
| 30120 | KEVIN JUAREZ | 6/21-6/27/21 OFFICIAL | 156 |
| W32387 | K HOVNANIAN OF HOUSTON | UB REFUND | 49.33 |
| W32388 | K HOVNANIAN OF HOUSTON | UB REFUND | 90.56 |
| W32389 | K HOVNANIAN OF HOUSTON | UB REFUND | 121.47 |
| W32390 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W32391 | K HOVNANIAN OF HOUSTON | UB REFUND | 118.03 |
| W32392 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W32393 | K HOVNANIAN OF HOUSTON | UB REFUND | 30.94 |
| W32394 | K HOVNANIAN OF HOUSTON | UB REFUND | 58.22 |
| W32395 | K HOVNANIAN OF HOUSTON | UB REFUND | 99.88 |
| W32396 | K HOVNANIAN OF HOUSTON | UB REFUND | 68.78 |
| W32397 | K HOVNANIAN OF HOUSTON | UB REFUND | 91.49 |
| W32398 | K HOVNANIAN OF HOUSTON | UB REFUND | 81.26 |
| W32399 | K HOVNANIAN OF HOUSTON | UB REFUND | 40.12 |
| W32400 | K HOVNANIAN OF HOUSTON | UB REFUND | 91.24 |
| 21911 | KASSANDRA PEGUERO | 6/28-7/4/21 OFFICIAL | 48 |
| W32378 | KEITH, CHRISTY MARIE | UB REFUND | 12.77 |
| W32339 | KELLY, DEENA R | UB REFUND | 178.72 |
| W32361 | KILBOURN, MARIE A | UB REFUND | 150 |
| 32375 | KRS BACKHOE SERVICE | PERMIT REFUND | 60 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 403.46 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 405,448.50 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,079.64 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 700 |
| W32307 | LECAMUS, MICHAEL EDWARD | UB REFUND | 85.06 |
| 31331 | LESLEY ANN GUERRERO | 6/14-6/20/21 OFFICIAL | 60 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-9 SVC 05/31/21 | 21,035.20 |
| 9383 | LONE STAR RECREATION, INC. | R045 HOLLY BAY SPLASH PAD | 138,453.83 |
| 32003 | RAUL LOPEZ JR | 6/28-7/4/2021OFFICIAL | 720 |
| 5051 | LOWE'S | PANEL WALL SYSTEM | 4,201.17 |
| 24067 | LYNN LAW, PLLC | GENERAL/CIVIL COUNSEL | 385 |
| 9309 | MAR-CON SERVICES LLC | S047 WAFER ST PAVE DRAIN IMPROVE | 147,916.81 |
| 32354 | LYDIA P MARSHALL | SUPPLY REIMBURSEMENT | 60.58 |
| 31616 | ANAYA, MARY ANN | 6/14-6/20/21 OFFICIAL | 228 |
| W32370 | MARYEA, ROBERT | UB REFUND | 39.51 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 276.35 |
| 7283 | MCKINNEY CONSTRUCTION | W053 PRESTON WATERLINE REPLACE | 263,372.61 |
| 32297 | ELIJAH MCNEIL | 6/14-6/20/21 OFFICIAL | 108 |
| 8254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 347.13 |
| 1203 | MEADOR STAFFING | PERSONNEL SERVICES | 5,460.10 |
| 31538 | MEDINA, JOSHUA | 6/21-6/27/21 OFFICIAL | 75 |
| W32384 | MEJIA, NOLVIA MARIA | UB REFUND | 31.03 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 17,683.60 |
| 12887 | METLIFE-GROUP BENEFITS | DENTAL VISION MAY-JUNE | 115,223.51 |
| 960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 953.78 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 13.51 |
| 51236 | MILLER POOLS | FOUNTAIN CLEANING-NOV | 250 |
| W32373 | MITCHELL, LAVERNE C | UB REFUND | 88.55 |
| 9745 | MOBILE MODULAR MGMT CORP | MOBILE OFFICE RENTAL | 623 |
| 200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 4,532.16 |
| W32401 | MOORE, RICHARD ALAN | UB REFUND | 85.97 |
| W32306 | MORRIS, BEVERLY | UB REFUND | 60.06 |
| 892 | MOWERS INC | EQUIPMENT PARTS | 743.1 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 1,384.55 |
| 6517 | MUNICIPAL EMERGENCY SERVICES INC | 20-082 SCBA REPAIRS | 361.82 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 729.14 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 1,819.96 |
| 31134 | NEXTIVA, INC | COMMUNICATIONS SYSTEMS | 162.74 |
| 4755 | MICHAEL NORMAN | REIMBURSE SUPPLIES | 32.57 |
| 3144 | NORTHWEST PEST PATROL INC | MOSQUITO FOGGING JULY | 2,975.00 |
| 2368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,225.77 |
| 3972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 823.17 |
| 1146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 49.1 |
| W32328 | OPENDOOR LABS INC. | UB REFUND | 73.43 |
| W32330 | PARTIDA, CINDY M OR MICHAEL | UB REFUND | 80.04 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 20-029 BATTERIES | 711.12 |
| 160174 | PASADENA BAR ASSOCIATION | BAR DUES - J DALE | 525 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 92.6 |
| 161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 187.75 |
| 160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER PARTS | 772 |
| 6141 | PEAK SOFTWARE SYSTEMS INC | SOFTWARE RENEWAL | 5,740.00 |
| W32317 | PETRIE, MATTHEW GUSTAVE OR | UB REFUND | 27.8 |
| W32302 | PETTIT, DARLENE | UB REFUND | 63.9 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280 |
| 161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| W32347 | PORTILLO, ODALIS MADAI | UB REFUND | 66.52 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840 |
| 131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 93.54 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 238.64 |
| 18052 | PREFERRED TECHNOLOGIES LLC | 20-093 CONTROL SYSTEM | 11,419.53 |
| 3966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 14,520.00 |
| 4334 | PROTECTION 1 ALARM MONITORING | ALARM SERVICE | 222.82 |
| 10232 | PYROTECNICO OF LOUISIANA, LLC | 7/4 FIREWORKS BALANCE | 14,950.00 |
| 180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 502.57 |
| 180205 | RB EVERETT & COMPANY | REPAIR PARTS | 651.81 |
| 26452 | RED RIVER TECHNOLOGY LLC | REPLACEMENT SWITCHES | 13,188.40 |
| W32403 | REED, DON C | UB REFUND | 100 |
| W32402 | REYES, ANNEBEL | UB REFUND | 105.07 |
| W32343 | REYES, RICHARD JR | UB REFUND | 105.8 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | FLOOR SCRUBBER REPAIR | 272.94 |
| W32357 | RIOS, JORGE | UB REFUND | 24.13 |
| W32351 | RIOS, NELDA IRENE | UB REFUND | 90.46 |
| W32405 | RODRIGUEZ, JUAN PABLO | UB REFUND | 94.54 |
| 181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 330 |
| W32360 | RONQUILLE, TYLER WADE | UB REFUND | 101.96 |
| 7383 | RICHARD H ROWLAND JR | WEED MOWING | 1,150.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICERS | 8,304.80 |
| W32345 | SAAVEDRA, JOE A JR | UB REFUND | 40.62 |
| 32352 | MATTHEW SALAZAR | REFUND 798063 | 2,350.00 |
| W32331 | SALINAS, HECTOR OR ALHELI | UB REFUND | 68.9 |
| 190732 | SAM'S CLUB | GOLF CONCESSIONS | 964.04 |
| W32326 | SANDHU, NICHOLAS JR | UB REFUND | 30.96 |
| W32362 | SANDOVAL, LESLIE OR YOSTHMAN | UB REFUND | 75.81 |
| 12747 | SC FUELS | 8344 GAL UNL FUEL | 39,364.20 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 1,092.50 |
| W32309 | SELEDON, FERNANDO | UB REFUND | 39.06 |
| W32308 | SEPULVEDA, MARLYS | UB REFUND | 105.74 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 159.58 |
| 190807 | SHERWIN-WILLIAMS CO | PAINT | 459.95 |
| 190135 | SIRCHIE FINGER PRINT LABORATORIES | CRIME SCENE SUPPLIES | 797.91 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 189.31 |
| 4250 | SMART MATERIALS INC | BANK SAND | 165 |
| 8318 | SOUTHERN TIRE MART | TIRES | 9,734.60 |
| 190109 | SOUTHWEST SIGNAL SUPPLY, INC. | 20-085 SIGNAL REPAIRS | 2,936.94 |
| 2121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 1,823.36 |
| 1583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,895.40 |
| 3869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES | 151 |
| 21813 | STERICYCLE INC | MED WASTE DISPOSAL | 122.09 |
| 7459 | STRIPES & STOPS COMPANY INC | 20-083 TRAFFIC MAT | 14,892.00 |
| W32316 | SULEMAN, KAUSAR OR | UB REFUND | 23.3 |
| 9253 | SUPERION, LLC | 16-193 PUBLIC SAFETY | 43,100.00 |
| W32318 | SURPLUS SALES C/O ROBERT GOEBEL | UB REFUND | 42.84 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 247.2 |
| 7950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,000.00 |
| 3941 | RONALD C EDWARDS | PEST CONTROL | 125 |
| 7310 | TEXAS DEPARTMENT OF LICENSING | CODE ENFORCEMENT REG | 100 |
| 9961 | TEXAS POWERSPORTS | MOTORCYCLE TIRES | 587.98 |
| 200259 | THE BRIDGE | 20-079 SHELTER JUNE | 280,265.30 |
| 9129 | THIELSCH ENGINEERING INC | 16-162WATER METER SVC | 7,296.25 |
| 21154 | THIS DEERE DOESN'T NAG | WEED MOWING | 450 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO JUL 2021 | 3,500.00 |
| 7549 | ROGELIO TOVAR | 6/21-6/27/21 OFFICIAL | 50 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 675.2 |
| 14819 | TYLER TECHNOLOGIES, INC. | 19-062 COURT SOFTWARE | 9,150.00 |
| 3539 | U-HAUL | PROPANE | 19.17 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 775.91 |
| 6932 | UNITED STATES TREASURY | FORM 720/720V | 4,704.02 |
| 10109 | UR INTERNATIONAL INC | AUCTION SFTWR APR-JUN | 1,809.00 |
| 6668 | USA BLUE BOOK | WATER PUMPS | 2,879.81 |
| W32407 | VALDEZ, FREDERICO III | UB REFUND | 110.06 |
| W32363 | VALDEZ, RAQUEL | UB REFUND | 51.42 |
| W32340 | VAZQUEZ, MAYRA ALEJANDRA | UB REFUND | 9.12 |
| W32383 | VEGA, ALICE A | UB REFUND | 83.4 |
| 27996 | VICTOR INSURANCE MANAGERS INC | BOND PREMIUM | 1,040.00 |
| W32348 | VORONOV, VANESSA VALERIE | UB REFUND | 28.26 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 213.8 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 118.54 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 118.54 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 472.38 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 115.06 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 115.06 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 76.42 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 287.4 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 162.38 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 506.62 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 289.28 |
| 2071 | WASTE MANAGEMENT | WASTE SERVICES | 147.9 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-JUL | 575 |
| 10808 | WEX BANK | FUEL PURCHASES-JUN | 10,133.52 |
| W32410 | WIESS, ROBERT GERALD | UB REFUND | 23.87 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| 26905 | XEROX FINANCIAL SERVICES | EQUIPMENT LEASE-JUN | 163.58 |
| 22281 | YASMINE HAYDEN | RENTAL DEPOSIT REFUND | 35 |
| W32368 | YOUNG, JESSICA JEVONNE | UB REFUND | 97.45 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 7.20.21 | 3,192,271.41 | ||
| PER CHECK REGISTER CK# XX5170- XX5495 | $3,220,216.89 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $134.00 |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | 81 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 53 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 100 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 68 |
| TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 42 |
| TX440 | Lindera Zeigler | UTILITY REIMBURSEMENT | 5 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3 |
| TX440 | Linda M Calvillo | UTILITY REIMBURSEMENT | 27 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 27 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 2 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 212 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 36 |
| TX440 | Demetria M Jackson | UTILITY REIMBURSEMENT | 121 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 15 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 33 |
| TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 42 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 53 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 46 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 2 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 64 |
| TX440 | Brittany Woodard | UTILITY REIMBURSEMENT | 42 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93 |
| TX440 | Jessi S Roque | UTILITY REIMBURSEMENT | 133 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 26 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 12 |
| TX440 | Angelee R Sereal | UTILITY REIMBURSEMENT | 1 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 1 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 42 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 67 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 36 |
| TX440 | Deshae D Terrell | UTILITY REIMBURSEMENT | 85 |
| TX440 | Lauren C Miller | UTILITY REIMBURSEMENT | 16 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20 |
| TX440 | Keosha A Scallion | UTILITY REIMBURSEMENT | 37 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Domanisha S Kees | UTILITY REIMBURSEMENT | 30 |
| TX440 | Shirtifah L Stredick | UTILITY REIMBURSEMENT | 16 |
| TX440 | Ashley C Byrd | UTILITY REIMBURSEMENT | 103 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103 |
| TX440 | Antraneice R Walker | UTILITY REIMBURSEMENT | 54 |
| TX440 | Shakitha S Jenkins | UTILITY REIMBURSEMENT | 42 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 12 |
| TX440 | Tonieshia M Winn | UTILITY REIMBURSEMENT | 7 |
| TX440 | Chalsette A Pennamon | UTILITY REIMBURSEMENT | 93 |
| TX440 | Laterian M Montgomery | UTILITY REIMBURSEMENT | 15 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36 |
| TX440 | Tametria D Mckaskill | UTILITY REIMBURSEMENT | 3 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 7 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20 |
| TX440 | Dashae E Charles | UTILITY REIMBURSEMENT | 37 |
| TX440 | Jessica L Thomas | UTILITY REIMBURSEMENT | 58 |
| TX440 | Cecilia Garcia | UTILITY REIMBURSEMENT | 3 |
| TX440 | Vaneisha Taylor | UTILITY REIMBURSEMENT | 63 |
| TX440 | Freda M Smith | UTILITY REIMBURSEMENT | 15 |
| TX440 | Tiara L Battle | UTILITY REIMBURSEMENT | 39 |
| TX440 | Kendra J Beasley | UTILITY REIMBURSEMENT | 87 |
| TX440 | Trashana N Oler | UTILITY REIMBURSEMENT | 79 |
| TX440 | Aja M Burleson | UTILITY REIMBURSEMENT | 67 |
| Per Check Register: | CK# XX5496 - XX5559 | $2,934.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/3/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/30/2021 | $620,895.89 |
| 6/2/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 5/30/2021 | 1,587,000.00 |
| 6/3/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46 |
| 6/4/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/30/2021 | 19,020.82 |
| 6/4/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/30/2021 | 800 |
| 6/4/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/30/2021 | 14,443.80 |
| 6/4/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/30/2021 | 142,171.37 |
| 6/4/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/30/2021 | 48,804.70 |
| 6/4/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.5 |
| 6/4/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/30/2021 | 698,059.08 |
| 6/4/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/30/2021 | 19,027.08 |
| 6/14/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 6/15/2021 | TMRS | MAY 2021 RETIREMENT FUND PAYMENT | 1,013,499.60 |
| 6/15/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 184 |
| 6/16/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23 |
| 6/16/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 6/13/2021 | 1,792,000.00 |
| 6/17/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/13/2021 | 771,852.04 |
| 6/18/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 6/13/2021 | 18,756.60 |
| 6/18/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/13/2021 | 14,743.80 |
| 6/18/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 6/13/2021 | 800 |
| 6/18/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/13/2021 | 74,333.41 |
| 6/18/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/13/2021 | 144,043.51 |
| 6/18/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 275,267.39 |
| 6/18/2021 | STATE COMPTROLLER | MAY 2021 SALES TAX PAYMENT | 57,633.89 |
| 6/18/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6/13/2021 | 676,576.78 |
| 6/18/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/13/2021 | 19,027.08 |
| 6/25/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 6/28/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 6/30/2021 | 136,000.00 |
| 6/29/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/30/2021 | 108,128.83 |
| 6/29/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/30/2021 | 27,923.16 |
| 6/30/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/30/2021 | 4,697.09 |
| 6/30/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 6/27/2021 | 1,592,000.00 |
| REPORT TOTAL | $9,877,920.92 | ||
7/07/2021 to 7/20/2021
July 16, 2021 By