| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMOLYEE DEDUCTIONS | $10,025.09 |
| L21504 | INTERNAL REVENUE SERVICE | EMOLYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMOLYEE DEDUCTIONS | 640.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMOLYEE DEDUCTIONS | 2,329.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMOLYEE DEDUCTIONS | 12.38 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMOLYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMOLYEE DEDUCTIONS | 1,760.02 |
| L21611 | TRELLIS COMPANY | EMOLYEE DEDUCTIONS | 98.71 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMOLYEE DEDUCTIONS | 108.59 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMOLYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS MAILED 12/6/19 | 15,927.64 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,540.00 |
| 9535 | A T & T | XXXX007238640 INTERNET | 2,035.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 19-175 EMS SERV NOV | 36,577.60 |
| 26758 | ANDREA AILINE ACOSTA | ATHLETIC OFFICIAL | 246.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,082.00 |
| W27251 | ADAMS, TATIA M | UB REFUND | 5.48 |
| B3049298 | AGUINAGA, ALEJANDRO | COURT BOND REFUND | 15.00 |
| 26812 | OSCAR AGUIRRE | ATHLETIC OFFICIAL | 242.00 |
| W27202 | ANDREWS, SABRINA | UB REFUND | 66.49 |
| H2407 | ANGEL M SAUCEDA | UTILITY REIMBURSEMENT | 102.00 |
| W27235 | ARENAS PATINO, JACQUELINE OR | UB REFUND | 116.36 |
| 23846 | AT&T MOBILITY-FIRST NET | CELLULAR CHARGES | 6,328.33 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 8,306.07 |
| 00006644 | AWC INCORPORATED | SCADA UPGRADES | 15,147.00 |
| W27224 | AYALA, JENNIFER LYNN | UB REFUND | 52.86 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 7,734.89 |
| 11213 | BARCO PRODUCTS CO. | BENCHES | 5,922.56 |
| 27189 | LEONARDO BARRAGAN JR | ATHLETIC OFFICIAL | 142.00 |
| 00003689 | BAY AREA RENTALS | CONCRETE | 1,260.85 |
| W27241 | BENAVIDES, VANESSA | UB REFUND | 98.56 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 1,076.39 |
| 00007232 | MATTHEW BRUEGGER | TRAINING REIMBURSEMENT | 119.90 |
| 00021215 | BSN SPORTS | PICKLEBALL SUPPLIES | 1,098.47 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,891.76 |
| 23568 | BUTLER & LAND, INC | LIFTSTATION MATERIAL | 8,642.08 |
| 10946 | CALLYO 2009 CORP | SUBSCRIPTION | 5,740.00 |
| 26331 | CAMDEN DESIGN GROUP, INC | FEASIBILITY STUDY | 38,800.00 |
| W27204 | CARAMANNA, TINA MARIE | UB REFUND | 96.74 |
| 9420 | CARE ATC | LAB EXPENSES OCT | 12,358.95 |
| 00004422 | CDW GOVERNMENT INC | PRINTER & CYBER SECURITY | 42,909.99 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 4,138.81 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 1,103.77 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,680.00 |
| 00003760 | CERTIFIED LABORATORIES | PARTS WASHING SERVICE | 169.57 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,820.00 |
| 9483 | CHERRY CRUSHED CONCRETE | 18-135 CONCRETE | 7,003.26 |
| 00030043 | CITY OF HOUSTON | OCT19 SEWPP | 582,681.23 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 26,679.93 |
| 00005747 | CLEAR LAKE DODGE | CAPTIVE PARTS | 86.12 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | ROLLOVER SERVICE | 1,824.30 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 2,573.04 |
| 19992 | CODE ENFORCEMENT'S PETTY CASH | PETTY CASH | 12.98 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 517.12 |
| 11507 | SEAN COULTER | TRAVEL REIMBURSEMENT | 102.08 |
| 26284 | COVETRUS NORTH AMERICA | 19-147 VET SERVICES | 1,389.37 |
| W27234 | COWEY, PAUL A | UB REFUND | 43.27 |
| W27233 | CRUMP, LINDA HOLDINESS | UB REFUND | 93.69 |
| 25616 | ALEXANDRIA CRUZ | REFUND RENTAL DEPOSIT | 150.00 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 5.88 |
| 00000050 | D & W CONTRACTORS INC | D045 & S105 ANNUAL DRAINAGE & PAVING REPLACEMENT | 99,264.79 |
| 00040515 | DAILY COURT REVIEW | 19-207 PUBLICATION | 2,288.71 |
| 26952 | BODO DAKUS | ATHLETIC OFFICIAL | 600.00 |
| 23395 | DAVID AMYX | ATHLETIC OFFICIAL | 595.00 |
| W27196 | DAVILA, MARCELA VAZQUEZ | UB REFUND | 17.97 |
| 00008317 | DBS TEXAS | STAFF SHIRTS | 551.90 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LIGHTS | 2,920.00 |
| W27203 | DELAROSA, CHARLES | UB REFUND | 51.42 |
| 00003537 | DELL MARKETING LP | EOC SERVER | 14,123.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 6,744.28 |
| W27217 | DOMGAARD, LAUVANE RAYA | UB REFUND | 17.69 |
| W27220 | DPTP INVESTMENTS LLC | UB REFUND | 84.16 |
| 00050420 | EADY INC | TOWING CHARGES | 1,680.00 |
| 00008181 | EBSCO PUBLISHING | WEBSITE HOSTING | 13,700.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-009 THR 10/22/19 #8 | 45,598.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-120 THR 10/22/19 #3 | 6,866.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-068 THR 9/30/19 #6 | 15,390.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,658.20 |
| W27223 | ELIZALDI, BLANCA B OR | UB REFUND | 25.71 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | LIGHTS | 2,440.00 |
| 9160 | ENTERPRISE RENT-A-CAR | 18-69 RENTAL EXPENSE | 1,350.00 |
| 26451 | ENVISIONWARE, INC | MIGRATION & TRAINING | 2,225.00 |
| 00051111 | ERNIE'S RESTAURANT | HOLIDAY GALA DINNER | 5,410.00 |
| 11053 | FARRWEST ENVIRONMENTAL SUPPLY INC. | GAS DETECTION SYSTEM | 17,289.58 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 8,949.85 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 132.31 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 923.96 |
| 8916 | FIRETRON, INC. | 19-024 INSPECTION | 4,928.60 |
| T0611409 | FISERV/BASTOGNE INC | REFUND | 162.67 |
| B0058316 | FLORES JR, ROCKY | COURT BOND REFUND | 50.00 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 240.00 |
| W27246 | FYR SFR BORROWER LLC | UB REFUND | 85.06 |
| 27205 | ADRIANA GALVAN | REFUND RENTAL DEPOSIT | 100.00 |
| 27208 | JOSUE O GARAY | REFUND RENTAL DEPOSIT | 150.00 |
| 27209 | KARLA GARCIA | REFUND RENTAL DEPOSIT | 100.00 |
| 26977 | TYLER GARNER | ATHLETIC OFFICIAL | 44.00 |
| 00004773 | GENERAL BINDING CORPORATION | MAINTENANCE AGREEMENT | 835.17 |
| 25453 | ROLISHA GOINS | ATHLETIC OFFICIAL | 105.00 |
| W27238 | GONZALES, CHRISPINE JR | UB REFUND | 108.26 |
| W27199 | GONZALEZ, JOSE BALDOMERO | UB REFUND | 88.66 |
| W27266 | GONZALEZ, LAURA OR JAVIER | UB REFUND | 110.76 |
| W27198 | GONZALEZ, PEDRO | UB REFUND | 85.97 |
| 00232307 | GRAINGER | MAINTENANCE PARTS | 237.10 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MINOR EQUIPMENT | 148.10 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 2,150.00 |
| 10344 | GULF COAST PET FOODS | PET FOOD | 2,798.74 |
| 00001113 | JIMMY L HADLEY | ATHLETIC OFFICIAL | 385.00 |
| W27254 | HAMMAN, FRANKLIN P JR | UB REFUND | 46.92 |
| 9459 | HARRIS COUNTY - RIDES | 19-186 RIDE PROG JAN | 7,875.00 |
| B0058336 | HARRIS, MARCUS RAY | COURT BOND REFUND | 150.00 |
| W27237 | HERNANDEZ, IRENE CANTINI | UB REFUND | 25.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 2,100.00 |
| 00080055 | HOME DEPOT | HARDWARE SUPPLIES | 107.35 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 110.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 129.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 193.20 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | MAINTENANCE & REPAIRS | 496.36 |
| 00191601 | HR GREEN INC | 19-011 THR 10/22/19 DMC3 #8 | 39,463.11 |
| 00191601 | HR GREEN INC | 19-011 THR 10/22/19 DMC4 #8 | 21,132.80 |
| 00191601 | HR GREEN INC | 19-011 THR 10/22/19 DMC5 #8 | 29,618.21 |
| 00191601 | HR GREEN INC | 19-011 THR 10/22/19 DMC6 #8 | 25,791.47 |
| W27242 | HTX INVESTMENTS, LLC | UB REFUND | 48.72 |
| 00004568 | IAATI | ANNUAL DUES L POWELL | 40.00 |
| 10943 | IDEXX LABORATORIES | VETERINARY SERVICES | 972.93 |
| 10902 | IDS ENGINEERING GROUP | 16-037 THR10/25/19 #28 | 2,169.49 |
| 11901 | IDVILLE | ID BADGE SUPPLIES | 580.19 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SERV DEC | 367,088.82 |
| 00090140 | INKSPOT PRINTING | RECREATION GUIDES | 1,782.00 |
| 10743 | IS SERVICE | REPAIR PARTS | 842.42 |
| 00001024 | J A COSTANZA & ASSOCIATES | 19-105 THR 11/22/19 #1 | 14,940.10 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER | 1,536.00 |
| 22352 | J. MORALES, INC | SURVEY | 2,143.50 |
| 16902 | JERSON'S CONCRETE | CONCRETE | 975.00 |
| 10666 | JJL GREENHOUSE | FLOWERS | 373.50 |
| 20967 | JOHNSTON LLC | 17-197, 18-132 11/30/19 #23 | 22,844.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 200.00 |
| B3044756 | KERCHNER, THOMAS MICHAEL | COURT BOND REFUND | 200.00 |
| 26975 | ABDELAZIZ KHAMIS | ATHLETIC OFFICIAL | 374.00 |
| 26526 | KIMLEY-HORN AND ASSOCIATES, INC | 19-162 PROF PLANNING | 7,000.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 1,736.03 |
| W27226 | KURIAN, ALEYAMMA THOMAS | UB REFUND | 79.67 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 185.22 |
| 00007833 | LANDTECH CONSULTANTS INC | 18-001 THR 9/30/19 #9 | 7,089.40 |
| 25282 | LEVEL ONE | 19-033 MAIL SVC-NOV 19 | 22,346.81 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 10/31/19 | 13,752.10 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 1,862.68 |
| 9193 | LION TOTALCARE | GEAR INSPECT/REPAIR | 1,544.13 |
| 25337 | MATHEW MARTINEZ | ATHLETIC OFFICIAL | 372.00 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 3,517.47 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUNDS MAINT | 11,254.13 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-NOV | 56,173.71 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 1,991.40 |
| B0058317 | MEZA, ISAAC GABRIEL | COURT BOND REFUND | 50.00 |
| 00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 1,705.19 |
| 27206 | ALINA MORENO | REFUND RENTAL DEPOSIT | 100.00 |
| W27258 | MORENO, ROGELIO VILLAGOMEZ | UB REFUND | 72.66 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | RADIO EQUIP REPAIRS | 193,836.72 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 6,034.85 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 19-117 SCBA REPAIRS | 143.89 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | HYDRAULIC PARTS | 3,800.00 |
| 9062 | NAFECO | 18-151 BUNKER GEAR | 56,973.00 |
| W27230 | NASSIF, MICHAEL A JR | UB REFUND | 84.16 |
| 14875 | NATIONWIDE TRAILERS LLC | TRAILER | 3,115.00 |
| 11104 | NESTLE PURE LIFE DIRECT | WATER DELIVERY SVC | 48.92 |
| W27200 | NGO, THANG TAT | UB REFUND | 100.00 |
| 00002370 | NOVUS WOOD GROUP | PLAYGROUND WOOD CHIPS | 5,127.50 |
| 00003344 | NTS MIKEDON | MESSAGE BOARD | 18,375.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 735.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,476.15 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE CHAIRS | 746.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES - DEC | 49.10 |
| 25545 | IVAN ORTIZ | ATHLETIC OFFICIAL | 220.00 |
| 15131 | ORLANDO ORTIZ JR | ATHLETIC OFFICIAL | 66.00 |
| 00152240 | OVERHEAD DOOR CO. OF HOUSTON | OVERHEAD DOOR INSTALL | 7,224.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| W27248 | PASADENA HOLDINGS, LLC | UB REFUND | 71.25 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 349.08 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOL BOXES | 1,704.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS | 854.40 |
| B0058290 | PATTERSON, DALTON LANE | COURT BOND REFUND | 70.00 |
| W27225 | PEARCE, LINDSEY D OR DAVID | UB REFUND | 20.37 |
| 26971 | TRAVIS PENNINGTON | AUDIO/VIDEO SERVICES | 6,700.00 |
| T1109197 | MARIA D PEREZ | BOOK FINE REFUND | 16.99 |
| W27256 | PEREZ, JAIME | UB REFUND | 67.24 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,614.00 |
| W27231 | PIERITZ PLAUT PROPERTIES/T. WILDING | UB REFUND | 63.10 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE | 1,532.83 |
| W27213 | PONDER, JAMES D | UB REFUND | 15.20 |
| B0058271 | POPPA, CHRISTOPHER ALLEN | COURT BOND REFUND | 200.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,390.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 70.16 |
| T1208389 | PRECINCT2GETHER | SR CENTER DELI TRIP | 75.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 5,125.00 |
| 10451 | R.A.D. SYSTEMS | LIC RENEWAL-J RAMIREZ | 125.00 |
| W27250 | RAABE, ROSS | UB REFUND | 83.26 |
| 24633 | RABA KISTNER, INC | 19-080 THRU 10/26/19 | 5,600.05 |
| 24633 | RABA KISTNER, INC | 19-079 THRU 10/26/19 | 7,130.75 |
| 18203 | RAC INDUSTRIES,LLC | S104 WAFER ST. PAVING & DRAINAGE IMPROVEMENTS | 175,537.36 |
| W27252 | RAMIREZ REYES, MARTHA IDALIA | UB REFUND | 122.66 |
| W27247 | RAMIREZ, JOSE JR | UB REFUND | 6.65 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | DRIVE SHAFT REPAIRS | 1,641.20 |
| 27125 | RANGER BUILDERS | M044 CITY HALL SPRINKLER RENOVATION | 27,974.65 |
| 27154 | REAL TIME NETWORKS, INC. | ANNUAL KEY TRACER SVC | 1,790.00 |
| B0058312 | REYNA JR, JOSE | COURT BOND REFUND | 50.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 1,556.88 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | FLOOR SCRUBBER | 8,800.00 |
| 16597 | RITZ SAFETY | RAIN GEAR | 1,485.00 |
| B0058275 | RIVAS, GENE MITCHELL | COURT BOND REFUND | 50.00 |
| W27227 | RODRIGUEZ, MARTHA | UB REFUND | 42.41 |
| 26760 | FERNANDO ROMERO JR | ATHLETIC OFFICIAL | 132.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 610.00 |
| 23541 | ROSA MARIA JUAREZ | ATHLETIC OFFICIAL | 190.00 |
| 25546 | ROSE DREW INC, DBA SHOWCASES | BLU-RAY CASES | 2,754.00 |
| 26759 | IGNACIO RENOVATO RUIZ | ATHLETIC OFFICIAL | 242.00 |
| B0057661 | RUSSELL, BRANDON J | COURT BOND REFUND | 25.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | SECURITY OFFICERS | 4,481.47 |
| 27207 | SHELLI LYNN SALINAS | RENTAL DEPOSIT REFUND | 100.00 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 1,792.10 |
| B3019779 | SANCHEZ, EDGAR | COURT BOND REFUND | 200.00 |
| W27245 | SANTANA PENA, LLUVIA OR | UB REFUND | 59.38 |
| 12747 | SC FUELS | 8403 GAL UNL FUEL | 46,403.82 |
| W27201 | SCHAEFER, BRADLY A | UB REFUND | 150.00 |
| W27239 | SEGOVIA, DORA ALICIA | UB REFUND | 41.54 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 202.47 |
| W27197 | SHARP, DYLLON JNELLE OR | UB REFUND | 36.13 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | HYDRAULIC REPAIRS | 1,370.05 |
| B0057682 | SILVA, ALEJANDO | COURT BOND REFUND | 200.00 |
| 13427 | SIMPLIFILE LC | SETH RELEASE OF LIENS | 63.00 |
| W27221 | SINCERE DEVELOPERS & BUILDERS | UB REFUND | 629.21 |
| 00007688 | STEVEN SKRIPKA | TRAVEL REIMBURSEMENT | 78.47 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 872.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 12,221.00 |
| W27232 | SPILLER, STEVEN CHARLES | UB REFUND | 103.61 |
| 10102 | SSCI | ENVIRONMENTAL ASSESS | 6,203.40 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL -DEC | 133.70 |
| 00192006 | STEWART & STEVENSON POWER PRODUCTS | REPAIR PARTS | 437.04 |
| 27098 | STOP STICK, LTD | STOP STICK KIT | 10,741.34 |
| W27229 | STOP-N-GO #2130 | UB REFUND | 121.22 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 577.34 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPANSION PHASE II | 11,020.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL-ROACHES | 360.00 |
| 00002329 | TEXFORD BATTERIES | BATTERIES | 2,035.90 |
| 00200259 | THE BRIDGE | 19-183 REHOUSING | 6,318.21 |
| 9129 | THIELSCH ENGINEERING INC | 16-162 METER REPLACE | 31,385.75 |
| 21154 | THIS DEERE DOESN'T NAG | BUILDING SECURITY | 425.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO DEC 2019 | 3,500.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP OCT | 31,562.92 |
| 14702 | JOSUE TOVAR | ATHLETIC OFFICIAL | 633.00 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 554.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 545.80 |
| 00201873 | TRANTEX | SIGN POSTS | 2,658.75 |
| 25473 | TRIMAX MOWING SYSTEMS, INC | SNAKE S2 MOWER | 34,437.30 |
| 14819 | TYLER TECHNOLOGIES, INC. | BRAZOS SOFTWARE MAINTENAN | 45,208.11 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 611.48 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL | 225.37 |
| 21017 | URBANCORE COLLABORATIVE, INC | MAP VIEWER ANNUAL FEE | 2,400.00 |
| W27195 | URETA, ALBERTO | UB REFUND | 58.64 |
| T0018104 | VICTOR O SCHINNERER & CO INC | BOND PREMIUM | 1,040.00 |
| W27236 | VINCENT, JASON W | UB REFUND | 18.70 |
| W27249 | WANG, KENNETH | UB REFUND | 26.36 |
| 00002071 | WASTE MANAGEMENT | CITY LANDFILL DUMPING | 6,228.00 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 31,940.54 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 591.00 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 451.32 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 110.04 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 110.04 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 88.62 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,556.37 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 854.02 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 183.52 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 274.68 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 549.35 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 164.05 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 366.71 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT | 575.00 |
| 00004285 | WCA WASTE CORPORATION | RESIDENTIAL DUMPING | 1,191.01 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 910,441.57 |
| W27253 | WELLS, VON S | UB REFUND | 96.76 |
| 00231532 | THOMSON REUTERS - WEST | INFO CHARGES - OCT | 1,828.93 |
| 10808 | WEX BANK | FUEL PURCHASES NOV | 2,478.04 |
| W27240 | WHITE, GLEN | UB REFUND | 23.72 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 525.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 6,631.75 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | COOLING TOWER MAINT | 1,145.00 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | DIESEL PUMP SERVICES | 493.90 |
| 26976 | MARIA G PRADO ZUNIGA | ATHLETIC OFFICIAL | 462.00 |
| SUBTOTAL - TO BE MAILED OUT FOLLOWING THE COUNCIL APPROVAL 12/17/19 | 3,606,117.22 | ||
| PER CHECK REGISTER CK# XX9339 - XX9628 | $3,622,044.86 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $90.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 107.00 |
| TX440 | Shannon M Aych | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 116.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Tavasha Lewis | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Lisa Licon | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Jazmyne Mayo | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Veronica Ortiz | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Waymona Scott | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Lynn Wood | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Blanca Vazquez | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Florencio Ornelas | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Derrisha Lindsey | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 95.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Nickeshia A Green | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | Requesha S Jones | UTILITY REIMBURSEMENT | 168.00 |
| TX440 | Genieva R Trevino | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Angelee R Sereal | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Lacey Cohen | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Ashley R Baker | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ashley L Horace | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Nicole M Wilson | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Akila R Rambo | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Melissa T Hewitt | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Contrina M Brown | UTILITY REIMBURSEMENT | 96.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Ashley P Grevenberg | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Kadijah I Levi | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 59.00 |
| Per Check Register: | CK# XX9629 - XX9687 | $3,131.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/5/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $42.00 |
| 11/5/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 11/6/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 11/6/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 11/3/2019 | 1,558,000.00 |
| 11/7/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/3/2019 | 612,256.26 |
| 11/8/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/3/2019 | 18,929.45 |
| 11/8/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/3/2019 | 44,151.61 |
| 11/8/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/3/2019 | 140,878.83 |
| 11/8/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/3/2019 | 775.00 |
| 11/8/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/3/2019 | 13,985.34 |
| 11/8/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 11/8/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/3/2019 | 667,002.37 |
| 11/8/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/3/2019 | 19,561.70 |
| 11/13/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 11/15/2019 | TMRS | OCTOBER 2019 RETIREMENT FUND PAYMENT | 1,051,746.19 |
| 11/18/2019 | STATE COMPTROLLER | OCTOBER 2019 SALES TAX PAYMENT | 56,339.71 |
| 11/18/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 11/19/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 11/19/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 11/17/2019 | 1,595,000.00 |
| 11/21/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/17/2019 | 632,882.59 |
| 11/22/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/17/2019 | 650,193.44 |
| 11/22/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/17/2019 | 19,561.70 |
| 11/22/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/17/2019 | 19,613.65 |
| 11/22/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/17/2019 | 14,035.34 |
| 11/22/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/17/2019 | 775.00 |
| 11/22/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/17/2019 | 141,971.76 |
| 11/22/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/17/2019 | 44,186.61 |
| 11/22/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 11/22/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 11/25/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,212,476.48 |
| 11/26/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR LONGEVITY PAY | 92,066.36 |
| 11/26/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 147.00 |
| REPORT TOTAL OF WIRES PROCESSED/PAID NOVEMBER 1-30, 2019 | $8,607,730.95 | ||
12/04/2019 to 12/17/2019
December 13, 2019 By