| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,495.94 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 185.4 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 640.78 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 12.38 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 11,992.18 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,743.13 |
| L21611 | TRELLIS COMPANY | EMPLOYEE DEDUCTIONS | 98.71 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 179.75 |
| L21606 | U S DEPARTMENT OF EDUCATION | EMPLOYEE DEDUCTIONS | 108.59 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 1/17/2020 | 27,409.93 | ||
| W27495 | 10000 NORTHWEST FREEWAY LLC | UB REFUND | 78.77 |
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,680.00 |
| 00008029 | A T & T MOBILITY | CELLULAR CHARGES | 10,393.62 |
| 00004763 | ABC DOORS | DOOR REPAIR | 950.88 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 16-77,19-175 EMS SERV | 104,018.79 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 35.00 |
| 9750 | EDWARD K SEMAN DBA ACME DJ'S | HOLIDAY LIGHTING | 400.00 |
| W27476 | ACOSTA, ISABEL OR JUAN | UB REFUND | 98.56 |
| 00003623 | ADAMS DESIGNERS | HOUSE PLANS | 8,870.00 |
| W27528 | ADHITAMA, YOHAN | UB REFUND | 90.46 |
| 00010032 | ADS CUSTOM SIGNS | WRECKER PERMIT DECALS | 1,015.30 |
| 27451 | MARIA DELALUZ ALANIS | ATHLETIC OFFICIAL | 25.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | WAREHOUSE INVENTORY | 2,840.44 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 706.39 |
| 00005616 | AMIGOS LIBRARY SERVICES | LIBRARY SERVICES | 860.40 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAM | 472.37 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANTS | 7,037.00 |
| 24804 | ASA BUILDERS | CANOPY | 57,510.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | PTO REPLACEMENT | 10,999.85 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 2,208.86 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | FALL SOCCER AWARDS | 1,400.00 |
| 9896 | B & B CONSULTING GROUP | 2018-114 PRETREATMENT | 12,500.00 |
| 00000765 | B & H PHOTO VIDEO, INC | 19-148 STUDIO EQUIP | 26,602.52 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 17,994.10 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,174.77 |
| 27450 | ALLEN ESTUARDO BATRES | ATHLETIC OFFICIAL | 25.00 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 1,277.58 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | DECEMBER RENTAL FEE | 300.00 |
| W27443 | BAYSHORE PEDIATRICS | UB REFUND | 100.00 |
| W27540 | BECKA, ERICA L | UB REFUND | 7.10 |
| 27452 | NEYLA BELTRAN | ATHLETIC OFFICIAL | 25.00 |
| 11198 | BEST BUY FOR BUSINESS | CAMERA AND SD CARDS | 2,467.47 |
| 00006758 | BOBCAT OF HOUSTON | CAPTIVE PARTS | 80.28 |
| 24719 | BRIGGS EQUIPMENT, INC | FORKLIFT | 49,885.70 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | CAPTIVE PARTS | 171.74 |
| W27474 | BROTHERTON, KAREN DAY | UB REFUND | 102.16 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 5,544.04 |
| 26331 | CAMDEN DESIGN GROUP, INC | FEASIBILITY STUDY | 9,700.00 |
| W27502 | CAMPA, RICARDO | UB REFUND | 107.36 |
| W27454 | CAPITAL PLUS FINANCIAL | UB REFUND | 85.06 |
| W27548 | CARACHEO, ALAN | UB REFUND | 116.36 |
| 9420 | CARE ATC | FLU PREVENTION | 5,440.00 |
| W27510 | CARRICK INVESTMENTS LLC | UB REFUND | 98.56 |
| W27471 | CASTILLO, DEVON FRANK | UB REFUND | 28.58 |
| W27457 | CASTLEROCK COMMUNITIES LP | UB REFUND | 33.42 |
| W27458 | CASTLEROCK COMMUNITIES LP | UB REFUND | 33.42 |
| W27459 | CASTLEROCK COMMUNITIES LP | UB REFUND | 63.74 |
| W27460 | CASTLEROCK COMMUNITIES LP | UB REFUND | 35.22 |
| W27461 | CASTLEROCK COMMUNITIES LP | UB REFUND | 97.92 |
| W27515 | CASTLEROCK COMMUNITIES LP | UB REFUND | 77.38 |
| W27516 | CASTLEROCK COMMUNITIES LP | UB REFUND | 49.84 |
| W27517 | CASTLEROCK COMMUNITIES LP | UB REFUND | 54.44 |
| W27518 | CASTLEROCK COMMUNITIES LP | UB REFUND | 49.84 |
| W27519 | CASTLEROCK COMMUNITIES LP | UB REFUND | 73.79 |
| W27520 | CASTLEROCK COMMUNITIES LP | UB REFUND | 49.84 |
| W27521 | CASTLEROCK COMMUNITIES LP | UB REFUND | 49.84 |
| W27522 | CASTLEROCK COMMUNITIES LP | UB REFUND | 78.63 |
| W27523 | CASTLEROCK COMMUNITIES LP | UB REFUND | 77.38 |
| W27524 | CASTLEROCK COMMUNITIES LP | UB REFUND | 11.42 |
| W27530 | CAVAZOS, GILBERT RAY JR | UB REFUND | 36.68 |
| 27485 | REYES CECILIA | REFUND RENTAL DEPOSIT | 100.00 |
| 9073 | CELLEBRITE | REGISTRATION FEE | 3,850.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,484.68 |
| 00030515 | CENTRAL POLICE SUPPLY INC | 19-002 POLICE BADGES | 1,025.20 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 2,375.42 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 2,035.00 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 2,211.07 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,540.00 |
| 9483 | CHERRY CRUSHED CONCRETE | 18-135 ASPHALT | 4,679.23 |
| T0418507 | CHRISTIAN CASTILLO | ATHLETIC OFFICIAL | 110.00 |
| 00030914 | CINTAS | DUST MOP | 67.58 |
| 00030043 | CITY OF HOUSTON | NOV 19 SEWPP | 557,747.52 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING | 2,293.50 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERVICE | 21,154.06 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SERV | 1,824.30 |
| 10949 | COASTAL TANK AND TESTING, LLC | GAS PUMP REPAIR | 265.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 501.26 |
| 23521 | COMPLIANCE TRAINING GROUP | COMPLIANCE TRAINING | 120.00 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC SUPPLIES | 344.00 |
| 00091358 | CORE & MAIN LP | WAREHOUSE INVENTORY | 7,005.16 |
| 27210 | COURBANIZE | 19-162 WEB PLATFORM | 3,387.10 |
| 26284 | COVETRUS NORTH AMERICA | 19-147 VET MEDICINE | 2,815.76 |
| 9613 | SCOTT CUDE | TUITION REIMBURSEMENT | 694.00 |
| 00000050 | D & W CONTRACTORS INC | S105 ANNUAL DRAINANGE & PAVING REPLACEMENT | 99,626.50 |
| 27393 | DANA SAFETY SUPPLY, INC | UPFITTING | 6,225.40 |
| 23395 | DAVID AMYX | ATHLETIC OFFICIAL | 25.00 |
| 00008317 | DBS TEXAS | BASKETBALL AND EMPLOYEE SHIRTS | 8,623.02 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | TRANSFORMER | 790.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 16.54 |
| 00003537 | DELL MARKETING LP | LAPTOPS | 10,329.05 |
| W27535 | DELREAL, ELPIDO | UB REFUND | 95.86 |
| 9359 | DELTA DOCUMENT DESTRUCTION | DOCUMENT SHREDDING | 1,575.00 |
| 27486 | GUARINO, DERA A | REFUND RENTAL DEPOSIT | 100.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 6,700.23 |
| 00040915 | DOOLEY TACKABERRY, INC. | PPE EQUIPMENT | 2,031.38 |
| 00050420 | EADY INC | TOWING CHARGES | 1,400.00 |
| W27554 | EASTBELT BP PHASE II, LLC | UB REFUND | 245.03 |
| W27555 | EASTBELT BP PHASE II, LLC | UB REFUND | 49.87 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 362.36 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | PYMT THRU 11/17/19 | 7,695.00 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 271,759.63 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | PYMT THRU 11/30/19 | 7,028.00 |
| 9160 | ENTERPRISE RENT-A-CAR | 18-69 RENTAL EXPENSE | 1,350.00 |
| 13193 | JULIO ESCOBAR | ATHLETIC OFFICIAL | 72.00 |
| 27558 | MONTES, ESMERALDA | RETIREMENT PARTY | 80.00 |
| 8722 | JOSEPHINE ESPINOSA | TUITION REIMBURSEMENT | 1,089.10 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 6,077.47 |
| 00060505 | FBINAA OF TEXAS | CHAPTER DUES 2020 | 1,170.00 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 22.73 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 530.05 |
| T0611409 | FISERV/BASTOGNE INC | REFUND | 1,253.51 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 155.10 |
| W27547 | FLORES NABOR, MARISOL | UB REFUND | 28.52 |
| W27498 | FLORES, MARIA DELROSARIO | UB REFUND | 53.77 |
| 00003156 | FOREMOST PROMOTIONS | EDUCATION MATERIAL | 2,436.00 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 60.00 |
| 14128 | JENNIFER LEE FUENTES | ATHLETIC OFFICIAL | 80.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JAN 2020 RETIREE INS | 48,187.95 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 19-042 BENNEFIT CONSULT JAN 2020 | 10,500.00 |
| 00071522 | GALLS INC | 19-139 UNIFORMS | 775.89 |
| W27491 | GARCIA, BRIANNA MARIE | UB REFUND | 88.52 |
| W27473 | GARCIA, JOSE EUGENIO OR MARLA | UB REFUND | 76.96 |
| 26977 | TYLER GARNER | ATHLETIC OFFICIAL | 154.00 |
| W27503 | GARZA, EMANUEL A | UB REFUND | 97.32 |
| W27435 | GARZA, YADIRA NALLELY OR | UB REFUND | 56.62 |
| W27499 | GATEMAN PROPERTIES LLC | UB REFUND | 183.30 |
| W27550 | GILBERT, ROSA LINDA | UB REFUND | 101.00 |
| W27539 | GINDRATT, CHRISTOPHER B | UB REFUND | 18.38 |
| W27456 | GLOVER, TOI JAMES | UB REFUND | 102.16 |
| 23583 | ALICIA GONZALEZ | REFUND RENTAL DEPOSIT | 100.00 |
| W27534 | GONZALEZ, NANCY | UB REFUND | 17.43 |
| 00232307 | GRAINGER | MAINTENANCE PARTS | 1,435.09 |
| 17559 | ANITA GRANADOS | TUITION REIMBURSEMENT | 1,065.07 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MINOR EQUIPMENT | 532.85 |
| 00004759 | GREATER GULF COAST PARKS AND | MEMBER RENEWAL 2020 | 70.00 |
| 00071777 | GT DISTRIBUTORS INC | 19-002 POLICE DUTY GEAR | 878.09 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,659.25 |
| 9459 | HARRIS COUNTY - RIDES | 19-186 RIDE PROGRAM | 7,875.00 |
| 00050524 | HEW TELECOMMUNICATIONS | DATA DROP | 109.50 |
| W27431 | HILL, MAUREEN OR ELMER | UB REFUND | 104.67 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULT SER NOV | 7,500.00 |
| W27475 | HINOSTROZA, JAIME JOSHUE | UB REFUND | 30.13 |
| 00006754 | HLP INC | SOFTWARE | 18,240.00 |
| W27500 | HO, MICHAEL | UB REFUND | 78.77 |
| W27505 | HOGAN, ROBERT KEITH | UB REFUND | 49.84 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 1,820.00 |
| 00080055 | HOME DEPOT | TOOLS | 3,355.70 |
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 1,064.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION STREET NAME CHANGES | 94.16 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 850.22 |
| 00001886 | HOUSTON-GALVESTON AREA COUNCIL | MEMBER RENEWAL 2020 | 5,961.72 |
| W27541 | HOWARD, JUSTIN DANIEL | UB REFUND | 77.23 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | REPAIR PARTS | 3,035.00 |
| 00191601 | HR GREEN INC | 19-126 PROF SERV | 42,020.07 |
| 00006522 | HUNTON DISTRIBUTION | AC PUMP HOUSE | 7,370.00 |
| 10943 | IDEXX LABORATORIES | VETERINARY SUPPLIES | 948.27 |
| W27490 | IGLESIA DE DIOS PENTECOSTAL | UB REFUND | 226.64 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 356.45 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SERV JAN | 367,088.82 |
| 00090140 | INKSPOT PRINTING | INSPECTION STICKERS | 923.00 |
| 27420 | INNOVATIVE HEAT TREATMENT SOLUTIONS | REFUND RENTAL DEPOSIT | 37.50 |
| 10743 | IS SERVICE | REPAIR PARTS | 787.44 |
| 00007167 | J J KELLER & ASSOC INC | NEWSLETTER RENEWAL | 995.00 |
| W27501 | JACOB, ABEY NARIMATTATHL | UB REFUND | 24.67 |
| W27525 | JANCAUSKAS, DAVID | UB REFUND | 18.81 |
| 16902 | JERSON'S CONCRETE | 19-208 CONCRETE | 1,710.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | LEAK REPAIR | 5,792.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | GLASS REPAIR | 891.50 |
| 20967 | JOHNSTON LLC | PYMT THRU 12/31/19 | 22,844.00 |
| 27429 | JI-PERA JORDAN | REFUND BASKETBALL FEE | 50.00 |
| W27427 | JUSTICE, ADELA VALENTINA | UB REFUND | 22.84 |
| 00003243 | K & K TRACTOR SERVICE | 19-064 DEMOLITION | 11,231.70 |
| W27506 | K HOVNANIAN OF HOUSTON | UB REFUND | 98.56 |
| W27507 | K HOVNANIAN OF HOUSTON | UB REFUND | 112.56 |
| W27543 | K HOVNANIAN OF HOUSTON | UB REFUND | 95.86 |
| W27529 | KIM, YOONKIL | UB REFUND | 75.16 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | NOZZLE EQUIPMENT | 69.20 |
| W27504 | LAMBERT, ADAM EMERSON | UB REFUND | 47.26 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 178.34 |
| W27508 | LAWCO LIQUIDATION | UB REFUND | 63.75 |
| 00007670 | LEADSONLINE | MAINTENANCE RENEWAL | 17,926.00 |
| 27484 | LETICIA LEAL | YOUTH BB REG REFUND | 50.00 |
| W27438 | LEE, KWAN | UB REFUND | 78.77 |
| W27479 | LEGER, BRANDON WADE | UB REFUND | 7.23 |
| W27432 | LEGGIO, GREGORY PAUL | UB REFUND | 6.97 |
| 25282 | LEVEL ONE | 19-033 MAIL SVC-DEC19 | 17,183.40 |
| W27493 | LEWIS, HARRISON DYLAN | UB REFUND | 67.37 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIRS | 295.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 3,170.00 |
| W27494 | LIGHTFOOT, GERALD LEE | UB REFUND | 49.62 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 175.00 |
| W27437 | LOPEZ, JESUS VEGA | UB REFUND | 103.77 |
| 27512 | MONTES LORENZO | RENTAL DEPOSIT REFUND | 150.00 |
| 24067 | LYNN LAW, PLLC | CIVIL SERVICE COUNSEL | 1,825.00 |
| 26749 | MANAGEMENT ADVISORY GROUP INTL INC | 19-115 HR CONSULTING | 9,580.00 |
| 00007714 | JOSE MARTINEZ | RENEWAL FEE | 40.00 |
| 25337 | MATHEW MARTINEZ | ATHLETIC OFFICIAL | 180.00 |
| W27551 | MARTINEZ, RAUL Z | UB REFUND | 46.02 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 3,157.44 |
| 27449 | JIMMIE L MERCED | ATHLETIC OFFICIAL | 25.00 |
| 10456 | MERCK ANIMAL HEALTH | HOME AGAIN MICROCHIPS | 3,996.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUNDS MAINT | 32,937.86 |
| 12887 | METLIFE-GROUP BENEFITS | PPO DENTAL-DEC | 56,427.99 |
| 27483 | PAOLA MONDRAGON | YOUTH BB REG REFUND | 45.00 |
| W27436 | MONDRAGON, MODESTA | UB REFUND | 38.10 |
| 00200913 | MONUMENT CHEVROLET | VEHICLE A/C REPAIRS | 2,622.66 |
| W27532 | MORENO-ANGEL, SERGIO ERNESTO | UB REFUND | 35.93 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| W27492 | MPM ASSETS V LLC | UB REFUND | 35.86 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 29,755.84 |
| 11221 | NEUTRON INDUSTRIES | FLOOR/CHUTE CLEANER | 780.79 |
| 9115 | NEWMAN SALES DBA A-1 AUTO ELECTRIC | REPAIR PARTS | 792.00 |
| 27428 | BELEN NIETO | REFUND RENTAL DEPOSIT | 150.00 |
| W27542 | NITYA HOUSING LLC | UB REFUND | 92.27 |
| 70698 | NORA RODRIGUEZ | TUITION REIMBURSEMENT | 201.68 |
| 00002370 | NOVUS WOOD GROUP | 19049 GREEN WASTE DUMP | 3,150.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,321.68 |
| W27544 | OGLETHROPE, BOBBY | UB REFUND | 47.06 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES - JAN | 49.10 |
| W27442 | OPEN DOOR LABS INC | UB REFUND | 78.77 |
| 25545 | IVAN ORTIZ | ATHLETIC OFFICIAL | 22.00 |
| 15131 | ORLANDO ORTIZ JR | ATHLETIC OFFICIAL | 22.00 |
| 10009 | PASADENA AUTO COLLISION | 19-112 VEHICLE REPAIR | 3,632.81 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 279.32 |
| 13070 | PASADENA MULCH | SOIL & MULCH | 168.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 3,174.00 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 149.23 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS | 449.64 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | SPORTSMAN SOFTWARE | 5,473.00 |
| W27439 | PENA, AGRIPINA VALENZUELA OR | UB REFUND | 93.80 |
| W27531 | PEREZ GARZA, ILEANA ELIZABETH | UB REFUND | 111.61 |
| W27455 | PEREZ, CAROLYN J | UB REFUND | 60.06 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,400.00 |
| 00161887 | PITNEY BOWES | 18-018 EQUIP LEASE | 1,438.62 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,980.00 |
| W27478 | PPF INDUSTRIAL 1455 - 1465 | UB REFUND | 261.99 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 42.58 |
| 27325 | MARIA L PRADO | ATHLETIC OFFICIAL | 36.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 39.75 |
| 00006633 | PROJECT SURVEILLANCE INC | 19-069 THR 12/31/19 | 12,000.00 |
| 00004334 | PROTECTION 1 ALARM MONITORING | ALARM SERVICE | 192.84 |
| 00166444 | PUBLIC AGENCY TRAINING COUNCIL | SEMINAR REGISTRATION | 990.00 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 153.73 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | VEHICLE REPAIRS | 336.61 |
| 27125 | RANGER BUILDERS | M044 CITY HALL SPRINKLER RENOVATION | 117,924.64 |
| W27441 | RIOS, JESUS | UB REFUND | 90.41 |
| W27509 | RIVERA, BRIAN LUIZ | UB REFUND | 117.27 |
| W27497 | RODENZO, YESSICA L OR | UB REFUND | 101.07 |
| W27446 | ROJAS, VICTORINO AVILA | UB REFUND | 85.97 |
| 26760 | FERNANDO ROMERO JR | ATHLETIC OFFICIAL | 88.00 |
| W27444 | ROMMAN, KARIM | UB REFUND | 50.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| W27480 | RUIZ, FRANCISCO JR | UB REFUND | 51.42 |
| W27477 | RUNCHEY, PATTI JEAN | UB REFUND | 43.84 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SECURITY OFFICE | 5,745.62 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 4,493.38 |
| 12747 | SC FUELS | 8477 GAL UNL FUEL | 111,504.06 |
| W27553 | SCHOUBROEK, CHAD | UB REFUND | 69.96 |
| W27546 | SEFTON, MARJORIE MCKENZIE | UB REFUND | 58.58 |
| 10180 | SESAC | SESAC ANNUAL LICENSE | 2,179.00 |
| W27447 | SHAMOON-GRABOWSK, ANAMARIE L | UB REFUND | 6.10 |
| 23573 | RICHARD SHUMAN | TRAVEL REIMBURSEMENT | 41.00 |
| 13427 | SIMPLIFILE LC | SETH RELEASE | 378.00 |
| W27462 | SKEEN, JACK | UB REFUND | 19.60 |
| 15585 | SKYLOGIX | ANNUAL SVC CONTRACT | 1,500.00 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 245.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 365.40 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 9,000.00 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | BUMPER/WINCH INSTALL | 2,277.50 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SVC | 133.70 |
| W27468 | STONE, JACK WILBURN | UB REFUND | 70.00 |
| W27526 | SUNRISE P&I LLC | UB REFUND | 98.56 |
| W27440 | SWAGERTY, GARY D | UB REFUND | 78.77 |
| 00003889 | SWINDOLL'S PAINT & BODY | CITY VEHICLE REPAIRS | 38,351.47 |
| 27487 | CONSTANTE SYLVIA | RENTAL DEPOSIT REFUND | 100.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 863.66 |
| 11201 | T & T CONSTRUCTION | READY-MIX CONCRETE | 1,595.00 |
| 00007641 | TACTICAL MEDICAL SOLUTIONS LLC | WOUND TRAINING KIT | 2,135.00 |
| W27527 | TALAVERA, MARLEN J | UB REFUND | 98.56 |
| W27445 | TAMAYO, MARITZA CAROLINA | UB REFUND | 64.56 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | RODENT CONTROL | 360.00 |
| 15668 | TEXAS CIVIL SERVICE | SUBSCRIPTION | 99.00 |
| 00006134 | TEXAS STATE LIBRARY & ARCHIVES | TEXSHARE DATABASE | 3,525.00 |
| 00002329 | TEXFORD BATTERIES | BATTERIES | 1,158.90 |
| 00200259 | THE BRIDGE | 19-183 REHOUSING | 2,611.00 |
| 21154 | THIS DEERE DOESN'T NAG | BUILDING SECURITY | 1,680.00 |
| T0118519 | ERIN ELAINE THOMAS | ATHLETIC OFFICIAL | 25.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO JAN 2020 | 3,500.00 |
| 27488 | LEDESMA TIFANIE | RENTAL DEPOSIT REFUND | 150.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP NOV | 23,425.49 |
| W27496 | TORRES, CRYSTAL OR | UB REFUND | 58.19 |
| W27549 | TORRES, OFELIA OR | UB REFUND | 5.52 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 132.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 132.00 |
| 00000400 | TRAFFIC PARTS INC | 19-188 SIGNAL PARTS | 7,023.50 |
| W27545 | TRAHAN, STACI M | UB REFUND | 36.13 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 567.50 |
| W27533 | TYLER, PAUL STANLEY | UB REFUND | 70.42 |
| 00008223 | U. S. UNDERWATER SERVICES, LLC | ROV TANK INSPECTION | 2,265.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 666.19 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | DEC STD PREMIUM | 29,292.51 |
| W27552 | VEGA, JOANA ALEXANDRA | UB REFUND | 49.78 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX193300001 | 569.85 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX707700006 | 1,395.49 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX707700007 | 455.88 |
| T0001766 | VILLAGE GROVE COMMUNITY ASSOC | 18-044 LOT REPAIRS | 6,163.76 |
| 9904 | THOMAS WARNKE | TUITION REIMBURSEMENT | 3,045.68 |
| 00002071 | WASTE MANAGEMENT | CITY LANDFILL DUMPING | 12,071.94 |
| 00002071 | WASTE MANAGEMENT | HOUSEHOLD GARBAGE | 41,967.02 |
| 00002071 | WASTE MANAGEMENT | ANIMAL DISPOSAL | 443.27 |
| 00002071 | WASTE MANAGEMENT | SEWER DISPOSAL | 539.61 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 75.72 |
| 00002071 | WASTE MANAGEMENT | WASTE SERVICES | 113.71 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERIVCES | 113.71 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICES | 113.71 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 143.49 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 448.52 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 88.46 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,555.79 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 183.52 |
| 00002071 | WASTE MANAGEMENT | DUMPSTER SERVICE | 274.17 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 164.05 |
| 00002071 | WASTE MANAGEMENT | GARBAGE REMOVAL | 143.23 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 357.14 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 419.03 |
| 00002071 | WASTE MANAGEMENT | PORTABLE TOILETS | 1,244.04 |
| 00002071 | WASTE MANAGEMENT | RESIDENTIAL TRASH DEC | 302,011.87 |
| 10064 | WATERWAY CLEANUP SERVICES | CAPTURE GATE MAINT | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 1,296.78 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | 19-082 THR 12/20/19 #7 | 551,714.40 |
| 10808 | WEX BANK | FUEL PURCHASES-DEC | 2,421.38 |
| W27514 | WOLF, MALISSA JAN | UB REFUND | 78.73 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | COOLING TOWER MAINT | 1,190.00 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | DIESEL PUMP REPAIRS | 515.68 |
| 26976 | MARIA G PRADO ZUNIGA | ATHLETIC OFFICIAL | 109.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 1/21/2020 | 3,561,421.54 | ||
| PER CHECK REGISTER CK# XX0137 XX0488 | 3,588,831.47 | ||
| NAME | PURPOSE OF PAYMENT | AMOUNT | |
| 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 | Elva Guerrero | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Tina Landry | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Tavasha Lewis | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Jazmyne Mayo | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Margaret Rivas | UTILITY REIMBURSEMENT | 77.00 |
| TX440 | Waymona Scott | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 48.00 |
| 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 | 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 | Tamia C Osborne | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Yolanda R Tappler | UTILITY REIMBURSEMENT | 48.00 |
| 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 | Britney S Gore | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Ashley P Grevenberg | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 59.00 |
| Per Check Register: | CK# XX0489 - XX0539 | $2,701.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/3/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $105.00 |
| 12/4/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 12/1/2019 | 1,573,000.00 |
| 12/5/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/1/2019 | 618,004.32 |
| 12/6/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/1/2019 | 20,085.22 |
| 12/6/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/1/2019 | 14,035.34 |
| 12/6/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/1/2019 | 775.00 |
| 12/6/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/1/2019 | 44,419.65 |
| 12/6/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/1/2019 | 141,349.92 |
| 12/6/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 12/6/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 18.00 |
| 12/6/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 12/1/2019 | 671,851.02 |
| 12/6/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/1/2019 | 19,561.70 |
| 12/11/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 42.00 |
| 12/13/2019 | TMRS | NOVEMBER 2019 RETIREMENT FUND PAYMENT | 1,120,236.12 |
| 12/13/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 84.00 |
| 12/17/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 21.00 |
| 12/18/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 12/15/2019 | 1,697,000.00 |
| 12/19/2019 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/15/2019 | 688,560.72 |
| 12/19/2019 | STATE COMPTROLLER | NOVEMBER 2019 SALES TAX PAYMENT | 56,725.53 |
| 12/19/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 63.00 |
| 12/20/2019 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/15/2019 | 20,085.22 |
| 12/20/2019 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/15/2019 | 13,950.34 |
| 12/20/2019 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/15/2019 | 775.00 |
| 12/20/2019 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/15/2019 | 144,602.28 |
| 12/20/2019 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/15/2019 | 43,674.70 |
| 12/20/2019 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 681,915.55 |
| 12/20/2019 | EXPERTPAY | CHILD SUPPORT PAYMENT | 463.78 |
| 12/20/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 270.00 |
| 12/20/2019 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 12/15/2019 | 649,024.92 |
| 12/20/2019 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/15/2019 | 19,561.54 |
| 12/24/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 126.00 |
| 12/27/2019 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 126.00 |
| 12/31/2019 | JP MORGAN CHASE | PAYROLL FOR PPE 12/29/2019 | 1,538,000.00 |
| REPORT TOTAL OF WIRES PROCESSED/PAID DECEMBER 1-31, 2019 | $9,778,976.65 | ||
1/08/2020 to 1/21/2020
January 17, 2020 By