| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,119.26 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 640.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,874.00 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 12.38 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,664.76 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 9/11/2020 | 16,264.25 | ||
| 27379 | GREENSCAPES SIX, LLC | 20-058 SURFACE REPAIR | 171,825.94 |
| SUBTOTAL - MANUAL CHECK MAILED ON 8/31/2020 | 171,825.94 | ||
| 00140501 | 4IMPRINT | PROMOTIONAL ITEMS | 2,634.96 |
| 00005622 | A-1 FIRE EQUIPMENT CO INC | FIRE ALARM MONITORING QRT | 135.00 |
| 9367 | A T & T | PHONE CHARGES | 45,714.96 |
| 9535 | A T & T | XXXX5836631INTERNET | 8,473.00 |
| 9925 | A T & T | LONG DISTANCE CHARGES | 42.83 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICE | 1,739.50 |
| 00004763 | ABC DOORS | REPAIR BAY DOORS | 253.00 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 102.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | 20-047 PIPE & FITTING | 26,777.88 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 204.99 |
| 28849 | ADEMCO INC DBA ADI GLOBAL | SECURITY CAMERAS | 1,990.92 |
| 00010032 | ADS CUSTOM SIGNS | GRAPHICS | 375.00 |
| 29501 | ALCAZAR, SALVADOR | SOCCER REG REFUND | 400.00 |
| W29484 | ALVARADO, FLOR MARIA | UB REFUND | 56.58 |
| W29538 | ALVARADO, FLOR MARIA | UB REFUND | 28.32 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 3,448.71 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD CERTIFICATE | 418.00 |
| W29518 | ANDRADE, FRANCISCO | UB REFUND | 17.00 |
| 28908 | ARKITEKTURA DEVELOPMENT INC | 20-039 DEMO & REBUILD | 121,499.10 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAMINATION | 525.53 |
| W29528 | ARNOLD, RICHARD | UB REFUND | 14.20 |
| W29511 | ASSN MASONRY CONTRACTORS OF HOUSTON | UB REFUND | 123.87 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 186.45 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES | 5,501.67 |
| 9569 | ATSI | CALIBRATION SERVICE | 667.83 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 1,731.68 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | CITY MUGS | 1,350.00 |
| 25864 | SUSAN BAIRD | SAFETY/RISK CONSULT | 100.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 33,823.44 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 3,256.43 |
| W29545 | BARRON, ESTEBAN G | UB REFUND | 88.66 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 813.36 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | AUGUST RENTAL FEE | 300.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | PROFESSIONAL SERVICES | 2,543.40 |
| W29535 | BENAVIDES, VANESSA | UB REFUND | 73.79 |
| 29029 | BEST D SIGNS/DEER PARK SIGNS | VEHICLE WRAP REMOVAL | 850.00 |
| 28845 | BIG TRUCK RENTAL, LLC | 20-110 GARBAGE TRUCK RENTAL | 21,000.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,214.95 |
| 27992 | MCCLURE, BLAIR | CIVIL STIPEND-SEPT | 50.00 |
| W29483 | BLOODWORTH, JOSEPH E JR | UB REFUND | 19.26 |
| W29493 | BLUNDETTO, KRISTI | UB REFUND | 68.03 |
| 00006758 | BOBCAT OF HOUSTON | EXCAVATOR | 970.00 |
| W29580 | BORJAS, IRVIN SANIN | UB REFUND | 61.77 |
| W29550 | BRADLEY, FRANK ERIC | UB REFUND | 48.83 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 1,550.00 |
| 11016 | BRITANY VILLAGE | #245 OCT RENT | 1,035.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | CAPTIVE PARTS | 2,232.10 |
| 29502 | BUENDIA, MONICA | SOCCER REG REFUND | 90.00 |
| 11429 | BURKESHIRE HOMEOWNERS ASSOCIATION | 18-044 GRANT ELECTRIC | 1,190.25 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 652.80 |
| 29415 | KAREN A VASS-DEEDS DBA | TRAINING CLASS | 2,194.85 |
| 23540 | CAP FLEET UPFITTERS, LLC | VEHICLE SAFETY LIGHTS | 7,350.64 |
| W29540 | CAPITAL PLUS FINANCIAL | UB REFUND | 49.84 |
| W29509 | CARDENAS, ROSA OR RAUL JR | UB REFUND | 15.10 |
| 9420 | CARE ATC | LAB EXPENSES JULY | 5,134.85 |
| 10481 | CARRIER ENTERPRISE LLC | AC UNIT | 3,358.21 |
| 00004422 | CDW GOVERNMENT INC | IT SUPPLY STOCK | 3,333.24 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 2,522.98 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 877.47 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 1,498.50 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,000.48 |
| W29569 | CHANDLER, BARBARA ENGLE | UB REFUND | 46.40 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 620.00 |
| 9483 | CHERRY CRUSHED CONCRETE | 19-210 CONCRETE | 14,797.78 |
| 00030043 | CITY OF HOUSTON | FY19 TRUE UP ORD. 19-219,20-011, & 20-089 | 3,531,146.85 |
| 22653 | CITY SUPPLY COMPANY | WATER HEATER | 6,155.00 |
| 8693 | CLEAR CHANNEL OUTDOOR INC | CENSUS 2020 | 3,557.00 |
| 00006704 | CLEAR LAKE FOREST COMMUNITY ASSN | 18-044 GRANT REPAIR | 534.60 |
| W29519 | COASTAL FLOW LIQUID MEASUREMENTS IN | UB REFUND | 26.13 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 12,411.07 |
| W29539 | COCHRAN, SIDNEY DONALD | UB REFUND | 28.64 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 495.28 |
| 00091358 | CORE & MAIN LP | WATER METER | 952.23 |
| 26284 | COVETRUS NORTH AMERICA | 19-147 H TREATMENT | 2,196.14 |
| W29577 | COYLE, ASHLEY N OR JAY D | UB REFUND | 64.72 |
| 00000050 | D & W CONTRACTORS INC | D057 & S111 ANNUAL DRAINAGE & PAVING REPLACEMENT | 123,871.51 |
| 00040515 | DAILY COURT REVIEW | 20-105 PUBLICATION | 1,115.86 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 6,800.63 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | MOTOR CONTROL BREAKER | 1,725.00 |
| W29574 | DELGADO CARLOS, MELESIO | UB REFUND | 38.16 |
| 00003537 | DELL MARKETING LP | REPLACEMENT NN EQUIP | 23,270.76 |
| 00005517 | DELTA TIRE SERVICE | TIRES | 1,280.00 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 166.00 |
| 13418 | DON HART'S RADIATOR SERVICE CENTER | RADIATOR REPAIR | 1,489.64 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIREFIGHTER PPE | 982.18 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLY | 300.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | WATER TESTING | 4,543.86 |
| 00050420 | EADY INC | TOWING CHARGES | 140.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #402 OCTOBER RENT | 1,940.00 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | ELECTRICAL WIRE | 13,174.68 |
| 28646 | EN ENGINEERING, LLC | LIFT STATION | 1,851.25 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 285,807.51 |
| 25524 | ERAD GROUP, LLC | SUBSCRIPTION FEE | 3,000.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 27,512.20 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 234.43 |
| W29495 | FINCK, JOHN WILLIAM III | UB REFUND | 101.69 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 109.92 |
| 8916 | FIRETRON, INC. | 20-015 INSPECTION | 1,869.70 |
| W29490 | FLORES, HILDA AYDE | UB REFUND | 64.70 |
| 00003156 | FOREMOST PROMOTIONS | PUB ED MATERIALS | 2,998.29 |
| W29522 | FREIMULLER, WENDY CHRISTINE | UB REFUND | 85.97 |
| W29537 | FYR SFR BORROWER LLC | UB REFUND | 49.84 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | SEPT RETIREE INS | 50,458.32 |
| W29558 | GALLAGA, ROSA DELIA | UB REFUND | 150.00 |
| 00071522 | GALLS INC | UNIFORMS | 2,939.44 |
| W29515 | GARCIA, EDWARD | UB REFUND | 88.66 |
| W29512 | GARCIA, SARAH OR EPHRAIM | UB REFUND | 30.17 |
| W29557 | GARZA, CECILIA CHAVEZ | UB REFUND | 29.49 |
| W29546 | GIRON, MARIA MAGDALENA | UB REFUND | 94.61 |
| W29575 | GOLD BELT COMMUNITY INV | UB REFUND | 49.84 |
| W29508 | GONZALEZ, ANA LAURA | UB REFUND | 40.30 |
| W29496 | GONZALEZ, MONICA CORINA | UB REFUND | 12.50 |
| 00232307 | GRAINGER | MAINTENANCE PARTS | 2,202.00 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MINOR EQUIPMENT | 2,543.93 |
| W29573 | GREEN REAL ESTATE LLC | UB REFUND | 54.82 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED MOW | 100.00 |
| W29571 | GUERRA, MAGALY | UB REFUND | 125.02 |
| W29494 | GULF COAST MECHANICAL, LLC | UB REFUND | 180.23 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,264.65 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| H1390 | HERLISA GUMBS | FSS GRADUATE | 738.63 |
| W29543 | HERRERA, MARTHA OR | UB REFUND | 77.14 |
| 00050524 | HEW TELECOMMUNICATIONS | INSTALL DATA DROP | 302.40 |
| 27373 | HEY ZEUS ELECTRICAL SERVICE LLC | RE-WIRE 4 MUSEUM | 2,600.00 |
| W29561 | HIBBITS, ASHTON LYNNEA | UB REFUND | 30.00 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING | 7,500.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 826.14 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 158.09 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 775.45 |
| W29551 | HOUTH, GEORGE N OR CHRISTINE M | UB REFUND | 122.66 |
| 00006522 | HUNTON DISTRIBUTION | REPLACEMENT AC | 5,000.00 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 TO 8/31/20 #8 | 23,625.70 |
| 10943 | IDEXX LABORATORIES | VETERINARY SERVICES | 360.44 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROF SERV SEPT | 354,624.90 |
| 00090140 | INKSPOT PRINTING | FORM PRINTING | 1,064.00 |
| T0518503 | INNOVATIVE TURNAROUND CONTROLS | 795181 DEP REFUND | 2,211.50 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 2,621.36 |
| 10743 | IS SERVICE | REPAIR PARTS | 987.05 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 1,050.00 |
| 22352 | J. MORALES, INC | PLATTING FEES | 7,651.00 |
| 16902 | JERSON'S CONCRETE | 19-208 CONCRETE | 2,445.00 |
| W29516 | JOO, HYOEJIN | UB REFUND | 67.46 |
| W29564 | JUAN, ELIZABETH A OR NARCISO | UB REFUND | 116.45 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 3,600.00 |
| 00110123 | K-9 CONCEPTS | COURSE | 6,900.00 |
| 26526 | KIMLEY-HORN AND ASSOCIATES, INC | 19-121 TO 5/31/20 | 2,500.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | JET TRUCK PUMP | 4,140.51 |
| 8899 | KIRBY BEND PROPERTY OWNERS ASSOC | 18-044 GRANT | 6,646.05 |
| W29556 | KNIGHT, KENNETH M OR ROSIE L | UB REFUND | 171.70 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | SUSPENSION REPAIR PARTS | 12,102.47 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLE | 38,934.65 |
| W29547 | LAMAS, ARNOLDO OR | UB REFUND | 103.12 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | HEAVY EQUIPMENT PARTS | 2,408.30 |
| W29578 | LEAL, JUANITA | UB REFUND | 25.42 |
| W29553 | LEAL, MIRTHALA | UB REFUND | 31.26 |
| W29524 | LEI, KUODONG TONY | UB REFUND | 346.46 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 693.11 |
| W29565 | LESLIE, BETH ANN OR TRAVIS | UB REFUND | 56.37 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-2 SVC 8/31/19 | 6,349.35 |
| 22085 | LONE STAR EMERGENCY GROUP | MAINTENANCE & REPAIRS | 120.00 |
| 24067 | LYNN LAW, PLLC | GENERAL CIVIL SVC-JUN & JUL | 3,032.50 |
| 9309 | MAR-CON SERVICES LLC | S048 LAFFERTY RD PAVING DRAINAGE & UTILITIES | 167,694.18 |
| W29534 | MARQUEZ, MIGUEL | UB REFUND | 103.77 |
| 15591 | JON MATHEWS | CIVIL STIPEND SEPT | 50.00 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 1,052.25 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 6,812.19 |
| W29520 | METCALFE, SUSAN E OR JAMES | UB REFUND | 190.48 |
| 12887 | METLIFE-GROUP BENEFITS | VISION & DENTAL -AUGUST | 57,386.26 |
| W29542 | MITCHELL, DEMETRIUS G OR KIA S | UB REFUND | 83.10 |
| W29498 | MOLLICA, LENA F | UB REFUND | 123.56 |
| W29548 | MORA CERON, AMALIA L OR | UB REFUND | 62.02 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 420.00 |
| 00130216 | MOTOROLA INC | RADIO BATTERIES | 5,400.00 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 999.81 |
| W29491 | MPM ASSETS V LLC | UB REFUND | 79.32 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 19,987.83 |
| 00161304 | MUNICIPAL CODE CORPORATION | ANNUAL WEB HOSTING | 1,295.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 19-117 SVC & REPAIRS | 5.60 |
| 00130585 | MURFF TURF FARMS | GOLF COURSE SOD | 1,200.00 |
| W29485 | MUZAFI, ZOHAR | UB REFUND | 88.66 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 640.00 |
| W29559 | NASSIF, MICHAEL ABDALLEH | UB REFUND | 49.84 |
| 14875 | NATIONWIDE TRAILERS LLC | FIRE FIELD TRAILER | 1,565.00 |
| 00003867 | NEW YORK TIMES | SUB RENEWAL XXXX963737 | 676.00 |
| W29486 | NGUYEN, DAVID | UB REFUND | 64.63 |
| W29523 | NGUYEN, TONY | UB REFUND | 82.36 |
| 28885 | NIGHTINGALE INTERPRETING SERVICES | SIGN LANGUAGE SVCS | 262.50 |
| 29478 | NOTARY PUBLIC UNDERWRITERS, INC | NOTARY RENEWAL | 150.50 |
| 00002370 | NOVUS WOOD GROUP | 20-28 GREEN WASTE | 2,277.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 560.00 |
| 00002368 | OFFICE DEPOT | WAREHOUSE INVENTORY | 6,473.70 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES-JUN | 196.40 |
| 18870 | OPTUM | SEP 2020-EAP-21162 | 1,542.80 |
| W29533 | OYERVIDEZ, EZEQUIEL | UB REFUND | 128.61 |
| 10009 | PASADENA AUTO COLLISION | 20-036 VEHICLE REPAIR | 29,527.07 |
| 11209 | PASADENA HOME CENTER | MISC HARDWARE & TOOLS | 2,133.69 |
| 00200805 | PASADENA PRINTING INC | ENVELOPES | 500.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOL BOXES | 2,113.58 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | SOFTWARE MEMBERSHIP | 1,755.00 |
| W29552 | PEAREY, JAMES ELVIN | UB REFUND | 44.08 |
| W29536 | PERALTA, GLADIS OR | UB REFUND | 68.78 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 716.00 |
| 00161887 | PITNEY BOWES | 18-018 EQUIP LEASE | 1,438.62 |
| W29526 | PIZARRO, MAYLING OR | UB REFUND | 55.30 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 750.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 1,073.32 |
| 8422 | PRESTON TRAILS OWNERS ASSOCIATION | 18-044 PRESTON TRAILS | 4,457.65 |
| 11386 | PRESTON TRAILS SOUTH | 18-044 PRESTON TRAILS | 508.52 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | MINOR EQUIP TOOLS | 3,390.00 |
| W29567 | PUENTE, SANDRA ESMERALDA | UB REFUND | 59.31 |
| W29549 | RAMIREZ, MICHAEL JOHN | UB REFUND | 85.09 |
| W29570 | RAMIREZ, RODOLFO | UB REFUND | 77.16 |
| 00003435 | RAY-WRIGHT PUMPS INC | PUMPS | 85.23 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 92.07 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 683.93 |
| 00180560 | RINEHART TRUCKING CO., INC. | TOP SOIL MIX | 1,098.97 |
| W29566 | RIVERA, CARLITO | UB REFUND | 43.88 |
| W29568 | RL EQUITY, LLC | UB REFUND | 54.82 |
| 29479 | RMM FITNESS | GYM EQUIPMENT REPAIRS | 457.00 |
| W29544 | ROBERSON, REVA HALL OR STEVE | UB REFUND | 102.16 |
| W29560 | RODRIGUEZ, MONIQUE N | UB REFUND | 16.59 |
| W29514 | RODRIGUEZ, VERONICA ISELA | UB REFUND | 85.30 |
| W29497 | ROJAS, JOHN P | UB REFUND | 96.76 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 1,270.00 |
| W29572 | RUIZ, RENE | UB REFUND | 26.41 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SEC OFFICERS | 5,009.04 |
| W29541 | SAAVEDRA - RODRIGUEZ, DANIEL | UB REFUND | 14.34 |
| W29521 | SALINAS, LORETTA OR GUADALUPE | UB REFUND | 350.50 |
| 00190732 | SAM'S CLUB | CONCESSION ITEMS | 814.70 |
| W29513 | SANTIBANEZ, VERONICA OR | UB REFUND | 4.02 |
| 00007860 | SARAH'S HOUSE | 19-197 SHELTER-JULY | 19,815.05 |
| 12747 | SC FUELS | 3936 GAL UNL FUEL | 47,466.99 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 95.00 |
| W29487 | SERNA, FERNANDO | UB REFUND | 71.92 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 495.00 |
| T0817515 | SHARON DAVIS | REIMBURSEMENT | 35.76 |
| W29492 | SIMS, JAMES M | UB REFUND | 61.98 |
| W29563 | SINOSTRUCT US | UB REFUND | 26.34 |
| W29562 | SISTERS IN RECOVERY | UB REFUND | 110.06 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | LADDER RACK | 586.33 |
| 00021813 | STERICYCLE INC | WASTE DISPOSAL-SEP | 138.93 |
| 14420 | STORAGE CORRAL | GARRETT STORAGE OCT | 825.00 |
| W29529 | SUMMERS, SUSAN BURNS | UB REFUND | 87.50 |
| W29525 | TAM SERVICES INC | UB REFUND | 734.41 |
| 9776 | TAYLOR LAKE SHORES HOA | 18-044 TAYLOR LAKE | 6,873.75 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,400.00 |
| 00003941 | TEXAS AMERICAN EXTERMINATING | PEST CONTROL | 6,085.00 |
| 00001011 | TEXAS FLOODPLAIN MANAGEMENT ASSOC | TFMA REG-S BENAVIDES | 650.00 |
| 00200259 | THE BRIDGE | 19-184 REHOUSING | 8,210.60 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 900.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO SEP 2020 | 3,500.00 |
| 29262 | TIP TOP TIRE SUPPLY, INC | TIRE SHOP JACKS | 958.00 |
| 00000541 | TRIPLE S STEEL | METAL & STEEL | 597.50 |
| W29504 | TUDON, CHRISTHIAN OR KALSEY | UB REFUND | 85.97 |
| 8670 | TURTLE CREEK HOMEOWNERS ASSOCIATION | 18-044 TURTLE CREEK | 5,938.58 |
| 00003539 | U-HAUL | PROPANE | 76.20 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 643.50 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL | 225.37 |
| 00006178 | UNIVERSITY PARK PATIO HOMES HOA | 18-044 UNIVERSITY PARK | 7,708.50 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | JUL LIFE INS PREMIUMS | 31,045.09 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX93300001 | 569.85 |
| T0004362 | VISTA OAKS COMMUNITY ASSOCIATION | VISTA OAKS LIGHTING | 5,749.99 |
| W29517 | WARD, WILLIAM DAVID | UB REFUND | 64.56 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 11,812.57 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 36,706.58 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 131.46 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43006 | 437.74 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 180.03 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 72.52 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 597.97 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 264.09 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 528.17 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 162.38 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 148.19 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 137.96 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 144.91 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-83009 | 110.22 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-93004 | 452.55 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03005 | 192.31 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03001 | 140.66 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 1,087.44 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | MO34 POLICE & FIRE ACADEMY | 57,524.88 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | REISSUE OF CK #5077 DATED 7/21/20 | 27,151.29 |
| 74690 | HERMAN WEBER | CIVIL STIPEND SEPT | 50.00 |
| 00231532 | THOMSON REUTERS - WEST | INFO CHARGES-JUL | 1,663.92 |
| 10808 | WEX BANK | FUEL PURCHASES-AUG | 1,813.46 |
| W29499 | WHITEHEAD, LISA MARIE | UB REFUND | 8.84 |
| 12561 | WILLIAM'S INDOOR POOL | POOL RENTAL | 2,160.00 |
| W29530 | WILLIE'S GRILL & ICEHOUSE, LLC | UB REFUND | 1,813.50 |
| 00005304 | WILLOW OAKS HOMEOWNERS ASSOCIATION | 18-044 WILLOW OAKS | 6,525.00 |
| W29579 | WOMACK, ASHLEY MICHELLE | UB REFUND | 15.87 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| 26905 | XEROX FINANCIAL SERVICES | COLOR METER MAR-MAY | 29,631.02 |
| W29527 | ZEPEDA, EDELMIRO V | UB REFUND | 179.70 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 09/15/2020 | 5,641,283.83 | ||
| PER CHECK REGISTER CK# XX6167 - XX6488 | 5,829,374.02 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $87.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 105.00 |
| TX440 | Herlisa Gumbs | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 60.00 |
| TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Mary Moreno | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Shirley Russell | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Cheryl Taylor | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Regina Pulido | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Josette Nelson | UTILITY REIMBURSEMENT | 90.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Brittany Woodard | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Brianna J Harold | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 97.00 |
| TX440 | Denise Torres | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Izabella Santana | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Elizabeth Galvan | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Donna Galaviz | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Requesha S Jones | UTILITY REIMBURSEMENT | 140.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Ashley L Horace | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Veronica M Martinez | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Ashley P Grevenberg | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Nicole A Carmona | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Diamond Childress | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Keosha A Scallion | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Hermelinda Lozano | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Darnesha Reedy | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Tommy Lipscomb | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Domanisha S Kees | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Shirtifah L Stredick | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 108.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 98.00 |
| Per Check Register: | CK# XX6489 - XX6544 | $2,600.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 8/7/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | $40.00 |
| 8/11/2020 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2012 GOB REFUNDING | 108,400.00 |
| 8/11/2020 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2014 GOB REFUNDING | 20,212.50 |
| 8/11/2020 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2012A GOB REFUNDING | 256,000.00 |
| 8/11/2020 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2018 COB | 714,218.75 |
| 8/11/2020 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2016A GOB REFUNDING | 338,125.00 |
| 8/11/2020 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2017 COB | 583,612.51 |
| 8/11/2020 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2016 GOB REFUNDING | 1,013,321.88 |
| 8/11/2020 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2015 GOB REFUNDING | 167,575.00 |
| 8/11/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 8/12/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.00 |
| 8/12/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 8/12/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 8/9/2020 | 2,195,000.00 |
| 8/13/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 8/9/2020 | 1,345,165.61 |
| 8/13/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.00 |
| 8/13/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/9/2020 | 19,836.47 |
| 8/14/2020 | TMRS | JULY 2020 RETIREMENT FUND PAYMENT | 2,112,252.48 |
| 8/14/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 8/9/2020 | 19,042.13 |
| 8/14/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 8/9/2020 | 800.00 |
| 8/14/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/9/2020 | 14,268.80 |
| 8/14/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/9/2020 | 143,073.07 |
| 8/14/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/9/2020 | 58,265.98 |
| 8/14/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 362.24 |
| 8/14/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 8/9/2020 | 665,360.54 |
| 8/18/2020 | STATE COMPTROLLER | JULY 2020 SALES TAX PAYMENT | 39,234.72 |
| 8/18/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 8/20/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,259,823.44 |
| 8/20/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 96.00 |
| 8/20/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
| 8/21/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 31.00 |
| 8/25/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 161.00 |
| 8/25/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 31.00 |
| 8/25/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 8/23/2020 | 1,601,000.00 |
| 8/26/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 105.00 |
| 8/27/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 8/23/2020 | 634,199.21 |
| 8/28/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 8/23/2020 | 18,440.76 |
| 8/28/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/23/2020 | 14,268.80 |
| 8/28/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 8/23/2020 | 800.00 |
| 8/28/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/23/2020 | 143,101.39 |
| 8/28/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/23/2020 | 46,907.49 |
| 8/28/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 362.24 |
| 8/28/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 8/23/2020 | 641,183.23 |
| 8/28/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/23/2020 | 19,767.24 |
| 8/31/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| REPORT TOTAL OF WIRES PROCESSED / PAID AUGUST 1 - 31, 2020 | $14,194,700.48 | ||
9/02/2020 to 9/15/2020
September 10, 2020 By