| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,030.52 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 130.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 480.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,617.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,532.77 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 8.13.21 | 16,111.97 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 940.00 |
| 9367 | A T & T | PHONE CHARGES | 725.76 |
| 9535 | A T & T | INTERNET | 27,847.30 |
| 32381 | A T & T MOBILITY | CELLULAR CHARGES | 797.69 |
| W32631 | AARON, BRYAN L | UB REFUND | 59.26 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SERV AUG | 93,048.69 |
| 00010045 | ACT PIPE & SUPPLY, INC. | 20-047 CLAMPS | 2,028.40 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 878.41 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | SEED AND FERTILIZER | 103.68 |
| 28849 | ADEMCO INC DBA ADI GLOBAL | CRIMP TOOL | 290.96 |
| 9726 | ADVANCED CRANE & HOIST SERVICES | SHOP CRANE REPAIR | 798.00 |
| 31896 | AIMEE CORINA ARGUETA | OFFICIAL 7/19-7/25/21 | 816.00 |
| 11211 | LILIANA ALONSO | REG REIMBURSEMENT | 65.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 397.34 |
| 10475 | APPLE INC. | IMAC FOR PD | 3,845.00 |
| W32566 | AREVALO, BELIA EVA | UB REFUND | 49.45 |
| 28908 | ARKITEKTURA DEVELOPMENT INC | 20-148 DEMO 1015 AUST | 59,523.80 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC OIL | 827.91 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,222.93 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES | 5,239.24 |
| 00030802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 1,182.29 |
| W32586 | AVALOS-GARCIA, SANDRA N | UB REFUND | 17.65 |
| 00004260 | AVILES ENGINEERING CORPORATION | MATERIAL TESTING | 6,815.63 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | TROPHIES | 639.00 |
| 00000765 | B & H PHOTO VIDEO, INC | HDMI SPLITTER | 424.43 |
| 00020117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 1,204.48 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 621.49 |
| 31253 | BAKER RIPLEY | 21-024 CHILDCARE APR | 33,069.58 |
| W32585 | BAKER, CARLOS MANDEL | UB REFUND | 21.42 |
| W32595 | BARCENAS, TRINIDAD | UB REFUND | 100.00 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 551.18 |
| 16895 | BIBLIOTHECA, LLC | RFID TAGS | 2,859.00 |
| 9699 | BINKLEY & BARFIELD | PYMT THRU 6/30/21 | 2,620.00 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS REPLACEMENT | 645.81 |
| W32572 | BOUTTE, CHRISTOPHER GLENN | UB REFUND | 26.61 |
| W32625 | BOYLAN, GERALD & DIANNE | UB REFUND | 11.61 |
| W32627 | BREWER, VERNON H | UB REFUND | 71.65 |
| 00004562 | BROOKS CONCRETE INC | S125 ANNUAL SIDEWALK IMPROVEMENTS | 155,020.02 |
| 22189 | BRYAN CROWDER | OFFICIAL 7/12-7/18/21 | 575.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,400.80 |
| 00005272 | BWI | FERTILIZER AND SOIL | 284.99 |
| 30351 | CALLAWAY GOLF SALES CO. | GOLF MERCHANDISE | 222.96 |
| 23540 | CAP FLEET UPFITTERS, LLC | PATROL UNIT GEAR | 425.00 |
| 32567 | JANETTE CAPETILLO | RENTAL REFUND | 150.00 |
| W32577 | CAPITAL PLUS FINANCIAL | UB REFUND | 92.27 |
| W32619 | CARDENAS, VALERIE SKY | UB REFUND | 75.37 |
| 9420 | CARE ATC | PHYSICIAN FEES | 68,788.26 |
| W32621 | CARTER, ASHLEY NICHOLE | UB REFUND | 31.90 |
| 00004422 | CDW GOVERNMENT INC | IT SUPPLY STOCK | 1,827.90 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 692.39 |
| 00007531 | CENTURY ASPHALT MATERIALS | 21-040 ASPHALT | 6,992.23 |
| W32604 | CERVANTES, ENRIQUE RIOS | UB REFUND | 46.67 |
| 18558 | BRISTOW, CHADWICK LUTHER | 7/19-7/25/21 OFFICIAL | 210.00 |
| 9023 | ROBERT L CHAMBERS | TRAINING REG REFUND | 240.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 595.00 |
| W32563 | CHAVEZ, GICELA MALDONADO | UB REFUND | 3.99 |
| T0615423 | CHICK FIL A | RENTAL REFUND | 150.00 |
| 00030043 | CITY OF HOUSTON | MONTHLY WATER | 103.99 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | JUN COLIFORM TEST | 2,095.50 |
| 00007701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 4,500.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERV 6/26-7/26 | 33,917.17 |
| 10240 | TRAVIS W CLIFTON | 7/19-7/25/21 OFFICIAL | 245.00 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC EQUIPMENT | 4,842.00 |
| W32576 | CONTRERAS, SANDRA LORAINE | UB REFUND | 107.13 |
| 00091358 | CORE & MAIN LP | WATER METERS | 646.10 |
| B2100020 | CORTES, EDMUND DAMIAN | COURT BOND REFUND | 50.00 |
| T1017520 | ELVIA CORTEZ | 7/19-7/25/21 OFFICIAL | 264.00 |
| 26284 | COVETRUS NORTH AMERICA | 20-117 VET MEDS | 2,196.04 |
| 32279 | ANTOINETTE FRISOLI | ONSITE TRAINING | 2,000.00 |
| 00000050 | D & W CONTRACTORS INC | D057,S115,S122,S124 PARK,KANSAS DRAINAGE AND PAVING | 239,474.80 |
| 00040515 | DAILY COURT REVIEW | 21-090 PUBLICATION | 2,611.42 |
| 00005292 | DATAVOX | CAMERA SERVICE CALL | 770.00 |
| 00008317 | DBS TEXAS | CITY SHIRTS | 1,039.27 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRIC PANEL | 3,939.00 |
| 32616 | ERIKA B DELAO | RENTAL DEPOSIT REFUND | 150.00 |
| 00003537 | DELL MARKETING LP | MONITORS | 416.99 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 6,669.39 |
| 31387 | DL GLOVER INC | WW067 CITYWIDE SANITARY SEWER REHAB | 104,402.53 |
| W32574 | DRAU INTEREST INCORPORATED | UB REFUND | 123.87 |
| W32636 | DURAN-CRUZ, JONATHAN A | UB REFUND | 113.18 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| 31951 | EC AMERICA | YUBIKEY | 23,688.50 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CEMENT | 418.22 |
| W32575 | ELLARD, HELENE MALLORY | UB REFUND | 90.46 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | ELECTRICAL REPAIR | 3,364.58 |
| W32606 | EMARA, MATT | UB REFUND | 18.55 |
| 29923 | ERIKA AGUINAGA | OFFICIAL 7/19-7/25/21 | 468.00 |
| 13193 | JULIO ESCOBAR | OFFICIAL 7/19-7/25/21 | 100.00 |
| 10952 | EVERLASTING GREEN | GRASS PALLETS | 250.00 |
| W32651 | EWING, MARK DAVID | UB REFUND | 56.24 |
| 13540 | FARO TECHNOLOGIES INC. | 3D SCANNER | 5,688.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 12,112.16 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 20.73 |
| 26643 | LYNNEA FINK | TRAVEL REIMBURSEMENT | 105.40 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | BATTERIES | 990.00 |
| 00065230 | FISHER SCIENTIFIC | BLOOD COLLECT SET | 610.01 |
| 00001443 | FLUID METER SALES & SERVICE INC | WATER METER | 275.00 |
| 00003156 | FOREMOST PROMOTIONS | FIRE EDUC. MATERIAL | 2,994.42 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | SHADOWBOXES | 191.63 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 20-179 CONSULTING JUL | 10,500.00 |
| 00071522 | GALLS INC | CREDIT MEMO | 5,323.44 |
| 16588 | NORA GARCIA | OFFICIAL 7/12-7/18/21 | 120.00 |
| W32635 | GARCIA, ROSA ELENA | UB REFUND | 44.95 |
| W32645 | GARCIA, SANDRA | UB REFUND | 31.38 |
| W32564 | GARRETT, JASMINE L | UB REFUND | 67.43 |
| W32632 | GERONIMO, LUCIA VANESSA | UB REFUND | 73.28 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 2,475.88 |
| B2100037 | GONZALEZ, RODOLFO | COURT BOND REFUND | 180.00 |
| W32584 | GOTTING, VIKTORIA | UB REFUND | 47.14 |
| 19789 | GRANTWORKS, INC | 19-155 CONSULTING | 12,000.00 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 43,700.26 |
| 10344 | GULF COAST PET FOODS | DOG/CAT FOOD | 2,471.39 |
| 32260 | HAFER CASE INC | WOOD PODIUM CASE | 2,260.00 |
| 00080108 | HAHN EQUIPMENT CO, INC | PUMP REPAIR | 12,749.61 |
| W32630 | HAMBRICK, JAMES | UB REFUND | 71.53 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 79.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 80.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFO | 3,003.40 |
| W32592 | HARRIS, BOBBY JOE | UB REFUND | 101.21 |
| 32555 | JAY HATFIELD | RENTAL REFUND | 2,640.50 |
| W32578 | HILL, ASHLIE RHAE | UB REFUND | 47.22 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING | 7,500.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 550.65 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 68.46 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 120.90 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | MISC REPAIRS | 4,131.75 |
| W32593 | HP TEXAS I LLC | UB REFUND | 82.04 |
| 00191601 | HR GREEN INC | 21-079 PROFESS.SERV. | 16,150.43 |
| W32626 | HROMADKA, PAUL M & GINA RICO | UB REFUND | 10.70 |
| 26953 | HVJ ASSOCIATES, INC | PYMT THRU 7/24/21 | 41,035.00 |
| 22480 | IDEMIA IDENTITY & SECURITY USA LLC | MORPHOLDENT MAINT | 19,413.00 |
| 10943 | IDEXX LABORATORIES | PARVO SNAP TESTS | 1,399.00 |
| 32454 | IGLESIA CRISTIANA FUEGO DIVINO | RENTAL REFUND | 200.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 420.42 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | AUG PROF SERVICES | 357,501.57 |
| 00090140 | INKSPOT PRINTING | JULY MAILINGS | 1,627.48 |
| 10743 | IS SERVICE | REPAIR PARTS | 529.78 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 2,754.60 |
| W32570 | JACOBS, JENNIFER LYNNE | UB REFUND | 79.67 |
| 16902 | JERSON'S CONCRETE | 20-187 CONCRETE | 1,703.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | R065 GOLF COURSE ROOF | 17,541.00 |
| W32591 | JOHNSON, LINDA IRMA | UB REFUND | 37.32 |
| 29927 | JONAN MANZANARES | OFFICIAL 7/12-7/18/21 | 150.00 |
| W32565 | K HOVNANIAN OF HOUSTON | UB REFUND | 185.57 |
| W32609 | K HOVNANIAN OF HOUSTON | UB REFUND | 83.40 |
| W32638 | K HOVNANIAN OF HOUSTON | UB REFUND | 14.80 |
| W32639 | K HOVNANIAN OF HOUSTON | UB REFUND | 56.18 |
| W32640 | K HOVNANIAN OF HOUSTON | UB REFUND | 60.88 |
| W32641 | K HOVNANIAN OF HOUSTON | UB REFUND | 69.08 |
| W32642 | K HOVNANIAN OF HOUSTON | UB REFUND | 67.28 |
| W32643 | K HOVNANIAN OF HOUSTON | UB REFUND | 76.52 |
| W32580 | KIM, KYLE-HAN | UB REFUND | 18.81 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 318.30 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 87.98 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,764.56 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 700.00 |
| W32610 | LE REALTY INVESTMENT LLC | UB REFUND | 12.74 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL CHEMICALS | 179.97 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-2 SVC 06/30/21 | 14,982.50 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 502.84 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,620.00 |
| 18760 | LIBRARY INTERIORS OF TEXAS | PATRON CHAIRS | 6,352.97 |
| 24359 | LIFE LINE SCREENING OF AMERICA | REFUND 798114 | 161.75 |
| W32649 | LIGHTFOOT, CHARLES RAY JR | UB REFUND | 85.06 |
| 22085 | LONE STAR EMERGENCY GROUP | FIRE TRUCK PARTS | 431.66 |
| 32003 | RAUL LOPEZ JR | OFFICIAL 7/12-7/18/21 | 600.00 |
| 00005051 | LOWE'S | WASHER & DRYER | 2,251.02 |
| W32648 | LOZANO, FRANSISCO | UB REFUND | 50.09 |
| 24067 | LYNN LAW, PLLC | GEN/CIVIL SVC COUNSEL | 618.75 |
| 00005468 | CHRIS A MACGREGOR | FUEL REIMBURSEMENT | 25.01 |
| 27380 | MACIAS FEED & PET SUPPLY, LLC | DOG FOOD | 44.68 |
| W32589 | MARROQUIN, DIANA | UB REFUND | 48.79 |
| W32603 | MARTINEZ, JUAN ANTONIO OR | UB REFUND | 83.85 |
| 31616 | ANAYA, MARY ANN | OFFICIAL 7/12-7/18/21 | 42.00 |
| W32571 | MCCLURE, ALLEN WAYNE | UB REFUND | 254.81 |
| W32605 | MCMAHON, SAMANTHA A OR | UB REFUND | 85.06 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 4,090.77 |
| W32598 | MENDEZ DE PALMA, CONSUELO | UB REFUND | 30.97 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 17,683.60 |
| 32623 | HOPE MESSENGER | CRIME SCENE COURSE | 102.85 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-JULY | 57,105.31 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 128.50 |
| 9520 | METROLINE INC. | REMOTE SITE PHONES | 5,547.50 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 21.03 |
| 00008038 | DANNY N MIKULENCAK | OFFICIAL 7/19-7/25/21 | 455.00 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 1,221.11 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 282.52 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 4,896.29 |
| 32582 | NADINE B LITTLES, ESQ. | HEARING CANCELLATION | 1,000.00 |
| 9062 | NAFECO | 20-056 BUNKER GEAR | 2,980.00 |
| 9115 | NEWMAN SALES DBA A-1 AUTO ELECTRIC | REPAIR PARTS | 148.20 |
| 31134 | NEXTIVA, INC | COMMUNICATIONS SYSTEMS | 162.26 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING-AUG | 2,750.00 |
| 00002370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 6,737.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 520.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 9,211.31 |
| 00003972 | OFFICEMAKERS, INC. | FILING CABINETS | 14,021.86 |
| W32634 | PAGAYA SMARTRESI F1 FUND PROPERTY | UB REFUND | 83.26 |
| W32597 | PALACIOS, ERIKA LORENA | UB REFUND | 34.41 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 21-036 BATTERIES | 717.72 |
| 9874 | PASADENA FENCE COMPANY | GATE SERVICE CALL | 450.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 215.72 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 42.95 |
| 19130 | PATTERSON EQUIPMENT COMPANY | TRACTOR PARTS | 5,918.54 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 1,709.96 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 595.00 |
| 00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| W32587 | PORTILLO VARGAS, CINTHIA YOLANDA | UB REFUND | 56.86 |
| W32618 | PRACON, AE KYONG | UB REFUND | 50.39 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 111.77 |
| 28194 | PRECINCT2GETHER, INC | DONATION-YBARRA | 2,500.00 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | MISC REPAIR PARTS | 812.20 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP PARTS & LABOR | 13,202.00 |
| W32590 | QUEENS LANE TOWNHOMES | UB REFUND | 102.16 |
| 18203 | RAC INDUSTRIES,LLC | W065 RODEO GROUNDS WATER SYS DIESEL GENERATOR | 372,511.53 |
| W32633 | RAMIREZ, ERNESTO | UB REFUND | 52.82 |
| W32573 | RAMIREZ, SANTIAGO D | UB REFUND | 77.04 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 780.00 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 663.53 |
| 29860 | FREDERICK REVELS | OFFICIAL 7/19-7/25/21 | 200.00 |
| 32568 | RICHEY STREET BAPTIST CHURCH | RENTAL DEPOSIT REFUND | 150.00 |
| W32646 | RIVERA, MACEDONIO | UB REFUND | 37.66 |
| 28061 | ROBERT FRANKLIN | OFFICIAL 7/12-7/18/21 | 1,170.00 |
| 17618 | DANIEL RODRIGUEZ | 7/19-7/25/21 OFFICIAL | 350.00 |
| W32620 | RODRIGUEZ, JUAN JOSE | UB REFUND | 88.66 |
| 00181515 | RON'S TOWING & RECOVERY | HEAVY DUTY TOW | 330.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED MOWING | 550.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICERS | 8,212.04 |
| W32622 | SALAS, FRANCISCO JAVIER | UB REFUND | 88.66 |
| W32637 | SALAVERRIA, ELENA G OR | UB REFUND | 23.50 |
| W32607 | SALINAS, EDUARDO OR CARMEN PENA | UB REFUND | 84.49 |
| 00190732 | SAM'S CLUB | EVENT ITEMS | 1,696.02 |
| W32644 | SAUCEDA, ARTHUR | UB REFUND | 95.92 |
| 12747 | SC FUELS | 7829 GAL UNL FUEL | 56,825.51 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 24.96 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 642.84 |
| T0817515 | SHARON DAVIS | MILEAGE REIMBURSEMENT | 118.64 |
| 00190807 | SHERWIN-WILLIAMS CO | PAINT | 975.16 |
| 32411 | ALEISHA SHOCKNESIE | OFFICIAL 7/12-7/18/21 | 312.00 |
| W32562 | SIGNPOST HOMES INC | UB REFUND | 49.84 |
| W32581 | SILVA, DEBRA ANN | UB REFUND | 57.31 |
| W32596 | SIMONTON, JAMES K | UB REFUND | 84.16 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,577.18 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 465.00 |
| W32647 | SOSA, REINALDO | UB REFUND | 79.84 |
| W32600 | SOTO, MARITZA JANET | UB REFUND | 82.36 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC PARTS | 82.09 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 6,636.40 |
| 13358 | PAUL STEPHENS | 7/19-7/25/21 OFFICIAL | 450.00 |
| W32560 | TAMEZ, FERNANDO L | UB REFUND | 90.84 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 300.00 |
| 00006548 | TEXAS-AMERICAN EXTERMINATORS | PEST CONTROL | 1,100.00 |
| 9709 | THE ANCHOR GROUP USA, LLC | GATE REPLACEMENT | 13,725.00 |
| 8395 | THE PLAYWELL GROUP INC | PARK BENCH FRAMES | 1,917.81 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,575.00 |
| 13441 | DWAYNE THOMAS | 7/19-7/25/21 OFFICIAL | 100.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO AUG 2021 | 3,500.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-JUN | 71,477.92 |
| 00007549 | ROGELIO TOVAR | OFFICIAL 7/12-7/18/21 | 450.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 647.17 |
| 25473 | TRIMAX MOWING SYSTEMS, INC | MOWING EQUIP PARTS | 763.73 |
| 14819 | TYLER TECHNOLOGIES, INC. | 20-119 ENERGOV | 7,000.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 628.04 |
| 00001343 | UNITED RENTALS INC | ROLLER RENTAL | 1,273.47 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | JUL STD PREMIUMS | 31,452.69 |
| 28223 | UTILITY ASSOCIATES, INC | BODY CAMERA BUNDLE | 1,535.99 |
| W32579 | VACA, SONIA | UB REFUND | 88.66 |
| W32608 | VIGAVI REALTY, LLC | UB REFUND | 174.82 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-JUL | 1,224.84 |
| 00005641 | VORTECH PHARMACEUTICALS LTD | DEA REGISTRATION | 1,745.20 |
| W32650 | WANG, YI | UB REFUND | 102.86 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 12,553.17 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 12,600.78 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 41,197.23 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 40,165.00 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 430.04 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 430.28 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 252.99 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 505.98 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 477.32 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 119.17 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 341.82 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 327,856.50 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 1,299.68 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 288.24 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 150.59 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 150.59 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 180.00 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 325.36 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | CAPTIVE ROTOBECK PART | 126.10 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-AUG | 575.00 |
| 00231532 | THOMSON REUTERS - WEST | RESEARCH SVCS-APR | 1,855.12 |
| 10808 | WEX BANK | FUEL PURCHASES-JUL | 11,434.62 |
| W32611 | WFI MANAGEMENT LLC | UB REFUND | 88.66 |
| T0218511 | PIERCE WHITEHEAD | OFFICIAL 7/12-7/18/21 | 144.00 |
| 9583 | WILLDAN FINANCIAL SERVICES | GO REFUND BOND 2016 | 1,400.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| 18237 | JIMMY WREN | OFFICIAL 7/12-7/18/21 | 175.00 |
| 32615 | JONATHAN YBANEZ | RENTAL DEPOSIT REFUND | 270.00 |
| 32478 | AARON YOUNG | OFFICIAL 7/12-7/18/21 | 250.00 |
| 32652 | RICHARD A COMI DBA | RETAINER | 10,000.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 8.17.21 | 2,811,925.06 | ||
| PER CHECK REGISTER CK# XX5913 - XX6225 | $2,828,037.03 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $52.00 |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 53.00 |
| TX440 | Sierra M Arredondo | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 100.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Lindera Zeigler | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Deedra D Busby | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Linda M Calvillo | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Armauni N Henry | UTILITY REIMBURSEMENT | 169.00 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 106.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Elva Guerrero | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Jennifer Hernandez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 3.00 |
| 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 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Erika M Hawkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dontarsha C Pratt | UTILITY REIMBURSEMENT | 13.00 |
| 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 | 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 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Keosha A Scallion | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Keyarrea N Grace | UTILITY REIMBURSEMENT | 109.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Handy Rose | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Jasmin Goodwin | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Antraneice R Walker | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Shakitha S Jenkins | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Shynetra L Leonard | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Melissa K Chambers | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Tonieshia M Winn | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Chalsette A Pennamon | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Laterian M Montgomery | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Jennifer M Walker | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tametria D Mckaskill | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Dashae E Charles | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Porchia Jackson | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Tyteana Miles | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Jessica L Thomas | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Cecilia Garcia | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Kirstin J Wright | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Vaneisha Taylor | UTILITY REIMBURSEMENT | 63.00 |
| TX440 | Freda M Smith | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Janay N Johnson | UTILITY REIMBURSEMENT | 83.00 |
| TX440 | Tiara L Battle | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Kendra J Beasley | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Trashana N Oler | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Aja M Burleson | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 44.00 |
| TX440 | Emily Robertson | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Marcella L Chatman | UTILITY REIMBURSEMENT | 171.00 |
| TX440 | Terrell D Jenkins | UTILITY REIMBURSEMENT | 116.00 |
| TX440 | Kendria L Allen | UTILITY REIMBURSEMENT | 189.00 |
| TX440 | Timetra Y Easter | UTILITY REIMBURSEMENT | 172.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 108.00 |
| Per Check Register: | CK# XX6226 - XX6316 | $4,391.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 7/1/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/27/2021 | $621,723.45 |
| 7/2/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 6/27/2021 | 18,756.60 |
| 7/2/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/27/2021 | 13,820.73 |
| 7/2/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 6/27/2021 | 800.00 |
| 7/2/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/27/2021 | 48,536.26 |
| 7/2/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/27/2021 | 143,533.49 |
| 7/2/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6/27/2021 | 692,495.52 |
| 7/2/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/27/2021 | 18,819.39 |
| 7/7/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 7/14/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 7/11/2021 | 1,749,000.00 |
| 7/15/2021 | TMRS | JUNE 2021 RETIREMENT FUND PAYMENT | 1,166,564.43 |
| 7/15/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/11/2021 | 756,609.57 |
| 7/16/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 7/11/2021 | 18,462.13 |
| 7/16/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/11/2021 | 14,320.73 |
| 7/16/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/11/2021 | 800.00 |
| 7/16/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/11/2021 | 144,534.90 |
| 7/16/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/11/2021 | 99,927.30 |
| 7/16/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 121.50 |
| 7/16/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 7/11/2021 | 673,349.70 |
| 7/16/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/11/2021 | 18,819.39 |
| 7/19/2021 | STATE COMPTROLLER | JUNE 2021 SALES TAX PAYMENT | 57,934.59 |
| 7/20/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 69.00 |
| 7/21/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 101.25 |
| 7/27/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 539,119.63 |
| 7/28/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 7/25/2021 | 1,690,000.00 |
| 7/29/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/25/2021 | 656,801.76 |
| 7/29/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 207.00 |
| 7/30/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 7/25/2021 | 18,462.13 |
| 7/30/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/25/2021 | 14,370.73 |
| 7/30/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/25/2021 | 800.00 |
| 7/30/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/25/2021 | 144,869.37 |
| 7/30/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/25/2021 | 46,199.37 |
| 7/30/2021 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 6/30/2021 | 506,322.43 |
| REPORT TOTAL | $9,876,298.35 | ||
8/04/2021 to 8/17/2021
August 13, 2021 By