| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,091.72 |
| 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 10/09/20 | 16,236.71 | ||
| 29796 | CROWN HILL CEMETERY | VOICES OF PAST | 500.00 |
| 29796 | CROWN HILL CEMETERY | VOICES OF PAST (CHECK VOIDED) | (500.00) |
| 29796 | CROWN HILL CEMETERY | VOICES OF THE PAST | 500.00 |
| SUBTOTAL - MANUAL CHECK MAILED ON 10/05/20 | 500.00 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS OCT & NOV | 35,942.40 |
| W29763 | 1STOP HOUSE BUYERS | UB REFUND | 83.26 |
| 00140501 | 4IMPRINT | PROMOTIONAL ITEMS | 2,094.16 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 770.00 |
| 10772 | CHRISTOPHER SANDINO | WEED/BRUSH CONTROL | 200.00 |
| 9367 | A T & T | PHONE CHARGES | 480.85 |
| 9535 | A T & T | ETHERNET CIRCUITS | 10,402.00 |
| 9925 | A T & T | MONTHLY SERVICE | 1,787.32 |
| 00004763 | ABC DOORS | GARAGE DOOR MOTOR | 2,549.42 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 558.32 |
| 00002724 | ACTION TARGET INC. | REPLACEMENT CONTROLLER | 360.08 |
| 22567 | ACUSHNET COMPANY | RESALE ITEMS | 199.62 |
| 27451 | MARIA DELALUZ ALANIS | ATHLETIC OFFICIAL | 120.00 |
| 00010113 | ALL START | REPLACEMENT PARTS | 319.00 |
| 28297 | ALLTERRA CENTRAL, INC | 20-045 SURVEY TOOL | 79,696.15 |
| 14560 | APPLICANTPRO | RENEWAL | 3,090.00 |
| W29777 | AQUINO-CONTRERAS, JUANA M | UB REFUND | 36.31 |
| 9239 | ARNOLD OIL COMPANY | LUBRICANT | 4,389.00 |
| 00011901 | ASCE | MEMBERSHIP RENEWAL | 315.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | AUTOMOTIVE REPAIRS | 2,769.54 |
| 00030802 | AUTONATION FORD GULF FRWY | 19-110 REPAIR PARTS | 1,415.50 |
| 00006492 | AVANTI INTERNATIONAL | MULTI GROUT | 1,076.00 |
| 00000765 | B & H PHOTO VIDEO, INC | PROJECTOR CAMERA | 3,618.86 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 28,556.39 |
| W29764 | BARDWELL, LINDA ELAINE | UB REFUND | 180.86 |
| 29637 | BATTLEGROUND CONCRETE | CONCRETE | 2,795.00 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 285.95 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | SEPT RENTAL FEE | 300.00 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 410.60 |
| W29809 | BEGAY, CARMELITA RENAY | UB REFUND | 104.67 |
| 29771 | BENNETT, JORDAN | ATHLETIC OFFICIAL | 50.00 |
| 10622 | BIG ASS SOLUTIONS | CEILING FAN KIT | 34,663.00 |
| 28845 | BIG TRUCK RENTAL, LLC | 20-110 TRUCK RENTAL #5 | 21,000.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,994.36 |
| 00006758 | BOBCAT OF HOUSTON | CAPTIVE PARTS | 287.32 |
| 00004562 | BROOKS CONCRETE INC | S112 ANNUAL SIDEWALK IMPROVEMENT | 104,557.06 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | PARTS AND REPAIRS | 187.60 |
| 14118 | BURCO PROMOTIONAL PRINTING | SCORECARDS | 995.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 816.00 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | CARPET INSTALLATION | 23,956.36 |
| W29858 | CANIZAREZ, MARIA FERNANDA | UB REFUND | 45.68 |
| W29837 | CAPITAL PLUS FINANCIAL | UB REFUND | 97.66 |
| 21520 | CAPITOL FLAG CO, INC | REPLACEMENT FLAG | 520.00 |
| 14845 | CARAHSOFT TECHNOLOGY CORP. | ELECTRONIC SIGNATURE | 24,167.97 |
| 9420 | CARE ATC | LAB EXPENSES AUG | 6,018.36 |
| 00005645 | CARRIER COMMERCIAL SERVICES | AC REPAIRS & MONTHLY SERVICE | 18,330.00 |
| W29838 | CASAS, DOLLY G | UB REFUND | 99.96 |
| W29780 | CASTILLO, DAVID | UB REFUND | 60.64 |
| 00004422 | CDW GOVERNMENT INC | NETWORK EQUIPMENT | 33,664.59 |
| 00007531 | CENTURY ASPHALT MATERIALS | 19-047 ASPHALT | 2,196.17 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 |
| 9483 | CHERRY CRUSHED CONCRETE | 18-135 CONCRETE | 6,857.26 |
| W29788 | CHROMACK, HEATHER OR JOHN | UB REFUND | 121.76 |
| W29778 | CIREA ENTERPRISES LLC. | UB REFUND | 85.97 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 210.52 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 3,994.06 |
| 29758 | CLARK, DENNIS | STAFF MEALS | 123.96 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER 8/25/20-9/26/20 | 30,036.09 |
| W29818 | CLEMENTS, NEIL BAXTER | UB REFUND | 115.46 |
| 00004030 | CLUB CAR | GOLF CART REPAIRS | 1,599.99 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE IINVENTORY | 78.75 |
| 29655 | COIT CLEANING & RESTORATION SERVICE | CARPET/DUCT CLEANING | 1,002.00 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 2,100.84 |
| 17960 | CONSTRUCTION MASTERS OF HOUSTON | OFFICE ALTERATIONS | 22,126.28 |
| 00008134 | CONVERGINT TECHNOLOGIES | CONTROL REPAIR | 485.00 |
| 00091358 | CORE & MAIN LP | WATER METER | 10,229.21 |
| W29811 | COVARRUBIAS, ROSA ROSAS | UB REFUND | 40.03 |
| 10806 | COVERTTRACK GROUP, INC. | RENEWAL | 600.00 |
| 26284 | COVETRUS NORTH AMERICA | 19-147 VET SERVICES | 5,764.61 |
| 26840 | CUBIC ITS, INC | TRAFFIC CABINETS | 32,500.00 |
| 00000050 | D & W CONTRACTORS INC | D057 & S111 ANNUAL DRAINAGE & PAING REPLACE. | 348,276.59 |
| 00040515 | DAILY COURT REVIEW | PUBLICATION | 1,124.21 |
| 27393 | DANA SAFETY SUPPLY, INC | SWAT STORAGE | 1,188.20 |
| 00008317 | DBS TEXAS | STAFF SHIRTS | 8,894.89 |
| 00003680 | GERRY DE CAMP, PE | TRAFFIC ENGINEER | 3,570.00 |
| 00003537 | DELL MARKETING LP | MONITORS, LAPTOPS, TABLETS & DATA SERVICE | 25,151.20 |
| W29766 | DIOSABOT-MORIDO, JESUS E | UB REFUND | 97.79 |
| W29767 | DIRECTIONAL SERVICE SOUTH, LLC | UB REFUND | 1,910.72 |
| 23866 | DISCOUNT PLAYGROUND SUPPLY INC | VOLLEYBALL BORDERS | 5,373.65 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCE INSTALLATION | 2,980.00 |
| W29825 | DOWNS, RUFUS LEON | UB REFUND | 15.67 |
| 00200012 | DSHS CENTRAL LAB MC2004 | TESTING | 2,122.18 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR REPAIR | 1,218.01 |
| 25935 | ELITE K-9, INC | K9 SUPPLIES | 446.88 |
| 28646 | EN ENGINEERING, LLC | PROFESSIONAL SERVICES | 703.87 |
| 9160 | ENTERPRISE RENT-A-CAR | 18-69 RENTAL EXPENSE | 1,950.00 |
| 16613 | MARIE ESTRADA | EXPENSE REIMBURSEMENT | 31.35 |
| W29802 | ESTRADA-PEREZ, MARIA G OR | UB REFUND | 17.45 |
| W29804 | ETHERIDGE, JESSICA NICOLE | UB REFUND | 56.67 |
| W29815 | EXTRA SPACE MANAGEMENT INC | UB REFUND | 258.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 22,277.47 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 574.57 |
| 8916 | FIRETRON, INC. | INSPECTION | 8,263.75 |
| 00065230 | FISHER SCIENTIFIC | BLOOD COLLECTION SET | 604.71 |
| 23402 | FIX YOUR PARK LLC | CAPTIVEREPAIR SERVICE | 12,500.00 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 300.13 |
| 29819 | FLORES, BLANCA | SOCCER REFUND | 50.00 |
| W29776 | FREEMAN, JIM R JR | UB REFUND | 204.19 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | OCT2020 RETIREE INS | 50,160.00 |
| 00002537 | GAJESKE INC - HOUSTON | FUSING SADDLES | 15,525.00 |
| 00071522 | GALLS INC | RENTAL EXPENSE | 13,375.92 |
| W29786 | GALVAN, ASHLYNN J OR | UB REFUND | 61.04 |
| W29836 | GARCIA, CARLA YADIRA | UB REFUND | 30.54 |
| W29806 | GARCIA, JESUS A OR | UB REFUND | 19.53 |
| W29813 | GARCIA, LAURA EDITH | UB REFUND | 125.00 |
| W29761 | GARZA, VERONICA GARCIA | UB REFUND | 17.56 |
| 26671 | MELISSA GHUNEIM | SPANISH EVALUATIONS | 256.00 |
| W29817 | GOMEZ, JOSE A OR | UB REFUND | 90.80 |
| W29795 | GONZALEZ, LUIS ANGEL | UB REFUND | 14.72 |
| 00232307 | GRAINGER | PD SUPPLIES | 1,475.62 |
| W29800 | GRAY, JACQUELYN ANN | UB REFUND | 68.07 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | BAGS | 978.22 |
| 00079111 | GREATER HARRIS COUNTY 911 | REGISTRATION FEE | 840.00 |
| W29831 | GREEN WATER GROUP LLC | UB REFUND | 12.77 |
| W29834 | GREEN WATER GROUP LLC | UB REFUND | 412.40 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 35,458.62 |
| 00071777 | GT DISTRIBUTORS INC | 19-002 POLICE GEAR | 26,271.77 |
| 29772 | GUTIERREZ, KARLA | SOCCER REFUND | 50.00 |
| 00004359 | HALL SIGNS | SIGN MATERIAL | 1,350.01 |
| 9459 | HARRIS COUNTY - RIDES | NOV 2020 RIDES PROG | 7,875.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | REGISTRATION RENEWAL | 71.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | REGISTRATION RENEWAL | 99.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | REGISTRATION RENEWAL | 90.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | REGISTRATION RENEWAL | 80.25 |
| 00004636 | HARRIS COUNTY TREASURER | 19-107 YOUTH COUNSEL | 6,724.84 |
| B0058475 | HARRIS, DEVAUGHN LOVANTAE | COURT BOND REFUND | 20.00 |
| W29833 | HERNANDEZ PERAZA, YOSDANY OR | UB REFUND | 98.82 |
| W29783 | HERNANDEZ, ANTHONY RENE | UB REFUND | 7.27 |
| W29853 | HERNANDEZ, ANTHONY RENE | UB REFUND | 95.68 |
| 29756 | HERNANDEZ, CLAUDIA V GUARDIOLA | COURT FEE REFUND | 31.20 |
| W29856 | HERNANDEZ, FELIX | UB REFUND | 64.03 |
| W29779 | HERNANDEZ, FERNANDO | UB REFUND | 75.27 |
| W29827 | HERNANDEZ, SELENE GRANADOS | UB REFUND | 45.47 |
| 00050524 | HUBERT E WALTON | CABLE RERUN | 907.70 |
| W29812 | HICKNER, KRISTEN JOANNE | UB REFUND | 45.12 |
| W29765 | HOFFPAUIR, KATHRYN H OR CHAD S | UB REFUND | 107.36 |
| W29854 | HOPSON, MELODY ANN | UB REFUND | 53.29 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 579.99 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 2,415.97 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | QUARTERLY TESTING | 3,130.00 |
| 00191601 | HR GREEN INC | WATER PLANNING SYSTEM | 573.91 |
| W29762 | HULL, AMALIA | UB REFUND | 96.54 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 TO 9/30/20 #9 | 23,625.70 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 1,254.98 |
| 10743 | IS SERVICE | REPAIR PARTS | 215.38 |
| 9611 | ISI COMMERCIAL REFRIGERATION | REFRIGERATOR REPAIR | 4,303.04 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 1,505.39 |
| W29785 | JAIME, FREDY E | UB REFUND | 92.27 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750.00 |
| 16902 | JERSON'S CONCRETE | 19-208 CONCRETE | 1,050.00 |
| 00007059 | JOHN DEERE COMPANY | UTILITY VEHICLE | 15,763.53 |
| 29770 | JUAREZ, ERNESTO | ATHLETIC OFFICIAL | 40.00 |
| 29769 | JUAREZ, SEIDY | ATHLETIC OFFICIAL | 120.00 |
| 00003243 | K & K TRACTOR SERVICE | LOT CLEARANCE | 3,040.00 |
| W29768 | KATZ, BENNY | UB REFUND | 76.96 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | SHED | 7,993.60 |
| W29839 | KYLE OR BILLY JOE RICHARDSON | UB REFUND | 103.41 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | HEAVY EQUIPMENT | 3,890.60 |
| W29842 | LAURENT, MYRON | UB REFUND | 16.10 |
| W29787 | LEAL, AUSTIN KYLE | UB REFUND | 79.32 |
| 25282 | LEVEL ONE | 19-033 MAIL SVCS-OCT | 14,550.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | SERVICE THRU 08/31/20 | 188.33 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPLACEMENT PARTS | 2,085.00 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTIONS-MAR-AUG | 56,331.21 |
| 00006359 | LJA ENGINEERING INC | ENVIRONMENTAL SVCS | 20,329.96 |
| 16874 | MAC HAIK FORD PASADENA | VEHICLE REPAIRS | 1,208.78 |
| W29810 | MAGANA GARCIA, JORGE LUIS | UB REFUND | 44.61 |
| W29826 | MARADIAGA, LETICIA CRUZ | UB REFUND | 26.31 |
| 00001090 | MARTIN ASPHALT | SS-1 ROAD OIL (5 GAL) | 175.00 |
| W29828 | MARTINEZ, LIDIA F | UB REFUND | 102.86 |
| 00005429 | MASUNE FIRST AID & SAFETY | FIRST AID SUPPLIES | 536.55 |
| W29760 | MATEHUALA BARBER SHOP | UB REFUND | 2.62 |
| 29863 | MCGOVERN, JOE | TOWING REIMBURSEMENT | 75.00 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 15,465.78 |
| 11121 | MOISES E MENJIVAR | PRESSURE WASH | 1,200.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUNDS MAINT | 45,016.52 |
| 12887 | METLIFE-GROUP BENEFITS | DMO DENTAL-SEPT | 57,559.92 |
| W29790 | MIKESKA, SUSAN ANN | UB REFUND | 55.38 |
| W29775 | MILLER, SUSAN ELYSE | UB REFUND | 86.23 |
| 00200913 | MONUMENT CHEVROLET | 19-110 REPAIR PARTS | 1,839.72 |
| W29830 | MORENO, MARIA CANDELARIA | UB REFUND | 63.20 |
| 00130216 | MOTOROLA INC | 20-107 PORTABLE RADIO | 69,158.70 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 29,215.03 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 63.27 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 20-082 SCBA TESTING | 12,621.18 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | REPAIR PARTS | 380.00 |
| 00140149 | NAN MCKAY & ASSOCIATES, INC. | PLAN REVISION RENEWAL | 239.00 |
| 25101 | NATIONAL BUSINESS FURNITURE, LLC | OFFICE CHAIRS | 7,721.00 |
| 26620 | DAVID C NEWELL | SURVEY | 4,050.00 |
| 9115 | NEWMAN SALES DBA A-1 AUTO ELECTRIC | REPAIR PARTS | 142.40 |
| W29789 | NGUYEN, TRUNG QUANG | UB REFUND | 96.76 |
| W29784 | NIETO, BELEN OR | UB REFUND | 48.07 |
| 00005271 | NORTHERN TOOL & EQUIPMENT | AIR COMPRESSOR | 3,265.94 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO FOGGING | 225.00 |
| 00002370 | NOVUS WOOD GROUP | 20-028 GREEN WASTE | 6,447.00 |
| 00001622 | NSPE | MEMBERSHIP-R GREEN | 299.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,696.93 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 8,287.92 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SVCS- ARENA STE | 49.10 |
| 18870 | OPTUM | OCT 2020-EAP-21162 | 1,535.55 |
| 23981 | ALFONSO OSORIO | BB REG REFUND | 400.00 |
| 29303 | PAPER BRAIN PRODUCTIONS | PROMOTIONAL VIDEO | 2,850.00 |
| 29677 | HCOP, LLC DBA PARTSTREE.COM | PARTS | 664.03 |
| 10009 | PASADENA AUTO COLLISION | 20-036 VEHICLE REPAIR | 36,131.08 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LINDBERG | 2,500.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION OCT & NOV | 71,500.00 |
| 11209 | PASADENA HOME CENTER | MISC HARDWARE & TOOLS | 244.90 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 58.98 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 195.80 |
| W29805 | PAUL, NOBI | UB REFUND | 26.94 |
| 27006 | PERRY BUILDING & DESIGN DBA | P009 MSINTENACE BUILDING | 30,884.70 |
| 00160620 | PFEIFFER & SON, INC. | ELECTRICAL LINE REPAIR | 5,366.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 29757 | PINON, YOLANDA LEMUS | SOCCER REG REFUND | 100.00 |
| W29840 | POINDEXTER, STEPHEN LYNN | UB REFUND | 88.66 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 2,905.17 |
| 18052 | PREFERRED TECHNOLOGIES LLC | 20-093 ACCESS CONTROL | 74,517.70 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 17,969.00 |
| 00006633 | PROJECT SURVEILLANCE INC | 19-069 TO 09/30/20 | 12,600.00 |
| 00004334 | PROTECTION 1 ALARM MONITORING | ALARM SVC-GOLF COURSE | 204.42 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP SERVICE CALLS | 675.00 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,171.50 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 297.87 |
| W29794 | RAMIREZ, MICHAEL JOHN | UB REFUND | 35.46 |
| W29816 | RAMIREZ, MICHAEL JOHN | UB REFUND | 64.08 |
| 9537 | ROSA RAMOS | SPANISH EVALUATIONS | 256.00 |
| W29792 | RANGEL, MARIA DEJESUS OR | UB REFUND | 117.27 |
| 00180205 | RB EVERETT & COMPANY | DOZER RENTAL | 4,900.00 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 103.75 |
| 26001 | REID'S RENOVATION | EDNA'S HOUSE REPAIRS | 2,999.00 |
| W29803 | REYES, BLANCA ESTELA | UB REFUND | 60.45 |
| W29832 | REYES, ERASMO SERNA | UB REFUND | 97.55 |
| 00180560 | RINEHART TRUCKING CO., INC. | PREM TOP DRESSING | 777.45 |
| 29797 | RINGLEY, GREGORY | LICENSE RENEWAL | 80.00 |
| W29782 | RIVAS, ANNIE | UB REFUND | 90.01 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 29820 | ROQUE, JESSI | SOCCER REG REFUND | 45.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED MOW | 250.00 |
| 21378 | YVETTE L RUIZ | TRAVEL ADVANCE | 251.85 |
| W29814 | RUIZ, ELVIRA | UB REFUND | 102.04 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 19-118 SEC OFFICERS | 4,452.48 |
| 24658 | SALAS O'BRIEN LLC | SPRINKLER-CITY HALL | 665.00 |
| W29793 | SALAZAR, PETRA M | UB REFUND | 39.76 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 1,382.96 |
| 29821 | SANTILLAN, BLANCA | SOCCER REG REFUND | 90.00 |
| 29773 | SAUCEDO, INDALECIO | SOCCER REFUND | 45.00 |
| W29808 | SAVAGE, CECELIA D OR TOM L | UB REFUND | 25.11 |
| 12747 | SC FUELS | 8307 GAL UNL FUEL | 34,303.61 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 170.00 |
| W29791 | SELLARS, M E JR | UB REFUND | 41.76 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 412.66 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | PUBLIC REC SOFTWARE | 68,572.90 |
| 13040 | SIRRUS ENGINEERS INC | 19-017 TO 05/31/20 #5 | 276,710.00 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 1,238.73 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 106.50 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 4,725.88 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | EMERG LT POLE REMOVAL | 9,196.60 |
| W29859 | SPENCER, JOHN S OR JULIA | UB REFUND | 28.44 |
| 29477 | SPLASHTACULAR, LLC | ABS SKIRTING PANELS | 8,499.00 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,378.80 |
| 9253 | SUPERION, LLC | NEVERFAIL MAINTENANCE | 8,256.62 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 799.70 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPAN. PHASE II | 41,418.39 |
| 00002395 | T T TECHNOLOGIES INC | PIPE BURSTING EQUIP | 5,751.62 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | OPERATION CERTIFICATE | 140.00 |
| 11322 | TEXAS ELECTRIC EQUIPMENT | MOTOR | 3,314.03 |
| 9961 | TEXAS POWERSPORTS | TIRES | 573.58 |
| 29754 | TEXAS TRADE DAYS, LLC | REFUND 795198 | 1,000.00 |
| 00020128 | THE BANK OF NEW YORK MELLON | AGENT FEE | 750.00 |
| W29841 | THE ROSE ON MAIN STREET | UB REFUND | 760.05 |
| 10865 | THE SCRUGGS COMPANY | CRENSHAW REPAIRS | 2,396.00 |
| 9129 | THIELSCH ENGINEERING INC | 16-162 WATER METER SER | 4,812.25 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 5,725.00 |
| W29807 | THOMPSON, DEAN | UB REFUND | 15.11 |
| 10019 | TRAFFIC LOGIX | TRAFFIC MATERIAL | 29,600.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,592.00 |
| W29319 | TREVINO, SONYA | UB REFUND | 81.74 |
| 14819 | TYLER TECHNOLOGIES, INC. | 19-214 TICKET WRITERS | 24,571.00 |
| 00003539 | U-HAUL | PROPANE | 59.76 |
| 25757 | ULINE, INC. | LOCKER STORAGE | 2,988.34 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 314.45 |
| W29823 | VASQUEZ, LUCILA TORRES | UB REFUND | 109.16 |
| 00004506 | VCA ANIMAL EMERGENCY HOSPITAL SE | VETERINARIAN | 1,274.79 |
| W29829 | VERDAD CONSTRUCTION SERVICES, LLC | UB REFUND | 4.94 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-SEP | 1,016.57 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | CAR WASH MAINTENANCE | 565.55 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 11,278.28 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 11,701.48 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 37,110.11 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 38,485.83 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 263.00 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 262.74 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43006 | 105.54 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33001 | 478.64 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43009 | 105.54 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 358.96 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73004 | 105.54 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 596.88 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 263.61 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 527.21 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 162.38 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 137.71 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 137.71 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-83009 | 110.02 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-93004 | 291.05 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03001 | 140.44 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03004 SEPT | 305,983.62 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 3,345.11 |
| W29857 | WEST, RODNEY LEON | UB REFUND | 88.66 |
| 10808 | WEX BANK | FUEL PURCHASE-SEP | 2,357.57 |
| 28858 | WICKER, KEVIN | SOCCER REFUND | 100.00 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE REBATE SVC | 1,200.00 |
| 29755 | WILSON II, MALCOLM JAMES | OVERPMNT REFUND | 31.20 |
| W29824 | WIZ MARKING, LP | UB REFUND | 78.77 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SERVICES | 11,001.63 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 605.00 |
| 26905 | XEROX FINANCIAL SERVICES | COLOR METER JUN-SEP | 13,318.75 |
| W29843 | ZARATE, ALYSSA M | UB REFUND | 91.36 |
| 26976 | MARIA G PRADO ZUNIGA | ATHLETIC OFFICIAL | 144.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 10/20/20 | 2,892,057.09 | ||
| PER CHECK REGISTER CK# XX7597 - XX7933 | $2,908,793.80 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $87.00 |
| TX440 | Stephanie M Benavides | UTILITY REIMBURSEMENT | 115.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 105.00 |
| TX440 | Blanca Hernandez | UTILITY REIMBURSEMENT | 60.00 |
| 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 | 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 | Katrina Henson | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Jelisa Evans | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Michelle Smith | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 128.00 |
| TX440 | Brittany Woodard | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 97.00 |
| TX440 | Denise Torres | UTILITY REIMBURSEMENT | 51.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Izabella Santana | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Elizabeth Galvan | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Donna Galaviz | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Requesha S Jones | UTILITY REIMBURSEMENT | 140.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 24.00 |
| 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 | 1.00 |
| 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 | 25.00 |
| TX440 | Keosha A Scallion | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Claudia Torres | UTILITY REIMBURSEMENT | 36.00 |
| 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 |
| Per Check Register: | CK# XX7934 -XX7987 | $2,499.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/1/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | $29,792.00 |
| 9/4/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.00 |
| 9/8/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
| 9/9/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 9/6/2020 | 1,793,000.00 |
| 9/10/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/6/2020 | 733,273.72 |
| 9/10/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 77.00 |
| 9/11/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 9/6/2020 | 18,421.24 |
| 9/11/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/6/2020 | 14,288.80 |
| 9/11/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/6/2020 | 800.00 |
| 9/11/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/6/2020 | 142,905.33 |
| 9/11/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/6/2020 | 47,060.84 |
| 9/11/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 362.24 |
| 9/11/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 9/11/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/6/2020 | 661,782.66 |
| 9/11/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/6/2020 | 19,824.93 |
| 9/14/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 100.00 |
| 9/14/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 9/15/2020 | TMRS | AUGUST 2020 RETIREMENT FUND PAYMENT | 1,474,451.12 |
| 9/15/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 9/16/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 9/17/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 142.00 |
| 9/18/2020 | STATE COMPTROLLER | AUGUST 2020 SALES TAX PAYMENT | 66,122.13 |
| 9/21/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 9/22/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 138.00 |
| 9/23/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 9/20/2020 | 1,616,000.00 |
| 9/24/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/20/2020 | 648,183.89 |
| 9/25/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 9/20/2020 | 18,348.98 |
| 9/25/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/20/2020 | 800.00 |
| 9/25/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/20/2020 | 14,288.80 |
| 9/25/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/20/2020 | 144,702.31 |
| 9/25/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/20/2020 | 47,116.08 |
| 9/25/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 211,387.84 |
| 9/25/2020 | EXPERTPAY | CHILD SUPPORT PAYMENT | 362.24 |
| 9/25/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/20/2020 | 641,692.18 |
| 9/25/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/20/2020 | 19,824.93 |
| 9/30/2020 | STATE COMPTROLLER | FIRE PENSION | 145,870.98 |
| 9/30/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| REPORT TOTAL OF WIRES PROCESSED / PAID SEPTEMBER 1 -30, 2020 | $8,511,447.24 | ||
10/07/2020 to 10/20/2020
October 16, 2020 By