| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,067.95 |
| 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 | 1,647.57 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 11/06/20 | 16,195.75 | ||
| T1127803 | PASADENA POLICE DEPT OFFICER SANTA | DONATION LEAMON | 250.00 |
| SUBTOAL - MAUNUAL CHECK MAILED 11/06/20 | 250.00 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,375.00 |
| 00003305 | A & R ENGINEERING AND TESTING | MATERIAL TESTING | 2,260.75 |
| 9367 | A T & T | PHONE CHARGES | 50,949.72 |
| 9535 | A T & T | INTERNET CHARGES XXXX115 | 16,070.09 |
| W30102 | ABBOTT, NOLA DIANNE | UB REFUND | 113.40 |
| 00004763 | ABC DOORS | MOTOR REPAIR | 136.50 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | CAT CARRIERS | 837.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 4,872.84 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS AND GLOVES | 2,022.88 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 162.13 |
| 28849 | ADEMCO INC DBA ADI GLOBAL | SECURITY CAMERAS | 1,245.72 |
| W30123 | AGUIRRE, JACKELINE N OR JULIO | UB REFUND | 108.15 |
| 27451 | MARIA DELALUZ ALANIS | ATHLETIC OFFICIAL | 416.00 |
| 00001637 | ALLDATA | ANNUAL MOTOR ALLDATA RENE | 1,500.00 |
| W30140 | ALVARADO, RAQUEL PALOMO | UB REFUND | 96.76 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 77.79 |
| 9755 | AMERICAN PLANNING ASSOCIATION | MEMBERSHIP RENEWAL | 936.00 |
| 00005616 | AMIGOS LIBRARY SERVICES | PROFESSIONAL SERVICES TEX | 1,655.96 |
| 29928 | ANA BROUSSARD | ATHLETIC OFFICIAL | 120.00 |
| W30117 | ANDERSON, SHIRLEY GRIFFIN | UB REFUND | 62.37 |
| 30078 | ANTONIO VELAZQUEZ | SOCCER REFUND | 45.00 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAM | 655.76 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC OIL | 58.80 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES | 6,397.11 |
| 00030802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 1,817.72 |
| W30110 | AYALES, CAROLINE DEANNE | UB REFUND | 110.24 |
| W30108 | BABINEAUX, LISA ANN | UB REFUND | 135.24 |
| 00020117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 5,998.52 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | LIBRARY SERVICES | 775.00 |
| W30122 | BARRERA, ANTONIO | UB REFUND | 73.37 |
| 29637 | BATTLEGROUND CONCRETE | CONCRETE | 645.00 |
| W30141 | BATTLES, JONATHAN LORENZO | UB REFUND | 15.06 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 1,145.07 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | OCTOBER RENTAL FEE | 300.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | PROFESSIONAL SERVICES | 23,942.52 |
| 27452 | NEYLA BELTRAN | ATHLETIC OFFICIAL | 290.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,464.00 |
| 00004630 | BJ'S PARK & RECREATION PRODUCTS | TRASH CANS | 2,028.20 |
| W30137 | BORN, ADRIANA IRENE - COLLES | UB REFUND | 95.86 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 1,550.00 |
| 11016 | BRITANY VILLAGE | # 245 DEC RENT | 1,035.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | MAINTENANCE REPAIRS | 204.90 |
| 30059 | BURKES MECHANICAL SERVICES | LASER ALIGNMENT | 1,650.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,632.00 |
| 00005272 | BWI | FERTILIZER AND SOIL | 2,725.00 |
| B0057617 | CABALLERO, ELDA MARLEN | COURT BOND REFUND | 200.00 |
| 26331 | CAMDEN DESIGN GROUP, INC | 20-010 TO 10/30/20 #4 | 47,018.24 |
| 27642 | THOMAS CAMERON | ATHLETIC OFFICIAL | 175.00 |
| 00002975 | CAMPBELL PET COMPANY | LEASHES | 398.06 |
| W30167 | CANTO, YVONNE | UB REFUND | 95.86 |
| 23540 | CAP FLEET UPFITTERS, LLC | VEHICLE SAFETY LIGHTS | 525.00 |
| W30099 | CARRANZA, CARLOS | UB REFUND | 65.84 |
| 10481 | CARRIER ENTERPRISE LLC | AC UNIT | 3,842.00 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 1,112.25 |
| W30152 | CASEY, DIANE | UB REFUND | 30.55 |
| W30124 | CASTILLO ACOSTA, LISBETH J | UB REFUND | 21.74 |
| 18236 | RHETT F CAVIEL | ATHLETIC OFFICIAL | 75.00 |
| 00004422 | CDW GOVERNMENT INC | SCANNER | 951.57 |
| 29861 | CEASER, CE'RAVEN TINETTE | ATHLETIC OFFICIAL | 288.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | 20-037 ASPHALT | 1,187.71 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 1,276.57 |
| 23306 | CFG INDUSTRIES, LLC | W038 WATER STORAGE TANK REHAB. | 87,057.50 |
| W30162 | CHAN, CINDY L | UB REFUND | 52.11 |
| W30156 | CHANCE, CAROL E | UB REFUND | 61.22 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 660.00 |
| 00005733 | CHERRY DEMOLITION | 20-094 DEMOLITION | 11,789.00 |
| 00030914 | CINTAS | DUST MOP | 67.58 |
| W30151 | CISNEROS, JOSE A OR | UB REFUND | 101.55 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 182.36 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE OCTOBER | 2,257.74 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SERV 9/27-10/26 | 32,234.86 |
| 11136 | CLS SEWER EQUIPMENT | CAMERA SYSTEM | 8,495.00 |
| 10949 | COASTAL TANK AND TESTING, LLC | PUMP REPAIRS | 590.00 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 693.34 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 3,075.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 355.45 |
| 00091358 | CORE & MAIN LP | 20-112 WATER METER | 48,423.33 |
| W30149 | CORTEZ, ANGEL | UB REFUND | 162.95 |
| 26284 | COVETRUS NORTH AMERICA | 20-117 VACCINES | 2,113.01 |
| 00003339 | CROWN LIFT TRUCKS | FORKLIFT REPAIRS | 546.00 |
| W30119 | CRUZ, CARLOS OR | UB REFUND | 61.71 |
| 00000050 | D & W CONTRACTORS INC | D057, S111 ANNUAL DRAINAGE & PAVING REPLACE. | 362,134.79 |
| 00040515 | DAILY COURT REVIEW | 20-121 PUBLICATION | 1,023.99 |
| 26952 | BODO DAKUS | ATHLETIC OFFICIAL | 400.00 |
| 00005292 | DATAVOX | ACCESS CONTROL | 48,504.60 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 11,114.08 |
| 17044 | DEEPWATER NEIGHBORHOOD ASSOCIATION | 18-044 GRANT PROGRAM | 1,201.78 |
| 00003537 | DELL MARKETING LP | TABLETS RECREATION | 145,842.37 |
| 00003537 | DELL MARKETING LP | 20-073 COURTHOUSE | 44,132.00 |
| 00003537 | DELL MARKETING LP | 20-073 COURTHOUSE | 33,640.00 |
| 9949 | DISCOUNT TIRE | AUTOMOTIVE TIRES | 1,464.00 |
| 00040923 | DITCH WITCH OF HOUSTON | BORING MACHINE | 6,995.00 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | DEC RENT | 2,890.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,834.10 |
| W30133 | ELITE HEALTH PROVIDERS OF HOUSTON | UB REFUND | 64.94 |
| 12121 | EMERGENCY SERVICES MARKETING CORP | SUBSCRIPTION | 735.00 |
| 28646 | EN ENGINEERING, LLC | REPAIRS | 2,658.75 |
| 16750 | ENGIE RESOURCES | ELECTRICAL CHARGES | 306,465.76 |
| 26451 | ENVISIONWARE, INC | ANNUAL RENEWAL | 1,450.02 |
| 29923 | ERIKA AGUINAGA | ATHLETIC OFFICIAL | 65.00 |
| W30112 | ESPARZA, ESTELA | UB REFUND | 159.34 |
| W30164 | EUSON, MARTIN | UB REFUND | 71.78 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 15,456.82 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 24.51 |
| 29925 | FELIPE GUTIERREZ | ATHLETIC OFFICIAL | 50.00 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 34,581.00 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 1,717.37 |
| 8916 | FIRETRON, INC. | ALARM INSTALLATION | 9,620.00 |
| W30126 | FLORES, DAHLIA | UB REFUND | 624.82 |
| W30115 | FREIMULLER, WENDY CHRISTINE | UB REFUND | 102.16 |
| W30166 | FRUITWALA, HITESH | UB REFUND | 27.73 |
| 12053 | EMMA FUENTES | ATHLETIC OFFICIAL | 15.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | NOV RETIREE INSURANCE | 51,360.00 |
| 00071522 | GALLS INC | 20-097 UNIFORM | 2,998.95 |
| W30135 | GALVAN, DANIEL RODRIGUEZ | UB REFUND | 112.66 |
| 27136 | LUIS GARCIA | POLYGRAPH LICENSE FEE | 350.00 |
| W30139 | GARZA ROBLES, ERIK | UB REFUND | 29.79 |
| W30154 | GARZA, HECTOR R | UB REFUND | 27.72 |
| 00007047 | GCT CUSTOM AWARDS | HAND SANITIZER | 1,050.00 |
| W30100 | GOBERT, AARON CHRISTOPHER | UB REFUND | 71.98 |
| 30145 | ERICA GOMEZ | SOCCER REFUND | 45.00 |
| 20922 | BILL GRAY | 19-195 WINTER KARATE | 633.75 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED MOWING | 50.00 |
| 00071777 | GT DISTRIBUTORS INC | DUTY GEAR | 147.70 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,469.60 |
| 29926 | GUSTAVO OTERO JR | ATHLETIC OFFICIAL | 269.00 |
| W30158 | GUZMAN, ROGELIO JR | UB REFUND | 132.95 |
| 00080108 | HAHN EQUIPMENT CO, INC | PUMP EQUIPMENT | 49,173.73 |
| 9459 | HARRIS COUNTY - RIDES | #2 RIDES PROG DEC | 7,875.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 78.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 16.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 30028 | HARRISON SMITH | REIMBURSEMENT | 53.68 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING SER | 7,500.00 |
| W30147 | HINOJOSA, AUSTIN KURT | UB REFUND | 156.97 |
| W30148 | HINOJOSA, STACI CHAPMAN | UB REFUND | 43.56 |
| 29920 | HIRAM DIAZ RODRIGUEZ | ATHLETIC OFFICIAL | 205.00 |
| 00080055 | HOME DEPOT | LASER MEASURERS | 1,205.40 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 642.75 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | 19-220 XC REAR LOADERS | 1,309,879.83 |
| 00191601 | HR GREEN INC | 16-180 TO 9/30/20 #13 | 10,706.73 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 TO 11/2/20 #10 | 11,812.85 |
| 22795 | I/O SOLUTIONS, INC | POLICE EXAM 2021 | 9,860.00 |
| 10943 | IDEXX LABORATORIES | VET SUPPLIES | 748.50 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 1,035.04 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SERV AUG & OCT | 712,126.47 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS & WAREHOUSE INVENTORY | 4,930.80 |
| 9695 | INTRA-SERVICES INC | TRANSPORTATION | 617.50 |
| 10743 | IS SERVICE | REPAIR PARTS | 714.75 |
| 29922 | ISIS GONZALEZ | ATHLETIC OFFICIAL | 205.00 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 2,524.00 |
| 00004995 | J. BRANDT RECOGNITION | SERVICE AWARDS 2021 | 17,465.95 |
| W30157 | JARVIS, LEAH OR JEREMY | UB REFUND | 91.32 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 1,000.00 |
| 30031 | JEREMIAH E. SANCHEZ | ATHLETIC OFFICIAL | 90.00 |
| 16902 | JERSON'S CONCRETE | 20-187 CONCRETE | 1,710.00 |
| 10666 | JJL GREENHOUSE | FLOWERS | 2,226.50 |
| 00007059 | JOHN DEERE COMPANY | JOHN DEERE Z930M MOWER | 37,455.96 |
| 29927 | JONAN MANZANARES | ATHLETIC OFFICIAL | 238.00 |
| W30116 | JONES, CIERA TURBEVILLE | UB REFUND | 63.65 |
| 29919 | JOSE RUIZ | ATHLETIC OFFICIAL | 170.00 |
| 29770 | JUAREZ, ERNESTO | ATHLETIC OFFICIAL | 290.00 |
| 29769 | JUAREZ, SEIDY | ATHLETIC OFFICIAL | 345.00 |
| M0009776 | JUSTIN COPPEDGE | TCOLE MATERIALS | 40.06 |
| 29664 | KENNETH WOO & ASSOCIATES | TDLR INSPECTION | 1,220.00 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | STORAGE | 11,990.40 |
| 26526 | KIMLEY-HORN AND ASSOCIATES, INC | 19-162 PROF PLANNING | 19,000.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | JET TRUCK TOOLS | 171.50 |
| 8639 | KNOX COMPANY | KEYSECURE DEVICES | 20,229.20 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | SUSPENSION REPAIR | 22,957.79 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 439.38 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,540.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-5 SVC 07/31/20 | 14,294.74 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING OCT | 962.50 |
| 11202 | LIBRARY IDEAS, LLC | ONLINE STREAMING | 6,900.00 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTIONS AUG-SEP | 10,414.13 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 385.00 |
| 00006359 | LJA ENGINEERING INC | ENVIRONMENTAL SVCS | 24,957.00 |
| 22085 | LONE STAR EMERGENCY GROUP | FIRE TRUCK PARTS | 216.86 |
| W30150 | LOPEZ MORAN, GLORIA ESPERANZA OR | UB REFUND | 86.58 |
| 24067 | LYNN LAW, PLLC | RETAINER-EMP HANDBOOK | 5,000.00 |
| 00120512 | LYNN PEAVEY COMPANY | CRIME SCENE SUPPLIES | 349.50 |
| 16874 | MAC HAIK FORD PASADENA | AUTOMOTIVE REPAIRS | 129.95 |
| W30134 | MARTINEZ, LEONARDO | UB REFUND | 102.16 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 215.28 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 1,455.08 |
| W30155 | MCNIECE, RANDALL VERNON JR | UB REFUND | 34.56 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 16,636.46 |
| W30105 | MENDEZ FUNES, MADELIN YESSENIA | UB REFUND | 47.28 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-019 GROUND MAINT | 19,047.60 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES AND FITTINGS | 2,064.65 |
| 00051236 | MILLER POOLS | WATER FOUNTAIN REPAIR | 424.50 |
| W30153 | MINARD, BRANDON JAMES | UB REFUND | 129.84 |
| 29921 | MIRANDA PEREZ | ATHLETIC OFFICIAL | 170.00 |
| W30118 | MNSF T2 SPE, LLC | UB REFUND | 65.91 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 1,758.04 |
| 00130216 | MOTOROLA INC | 20-107 PORTABLE RADIO | 2,252.00 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 314.99 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 18,069.80 |
| 00140153 | NAHRO | 2021 MEMBERSHIP DUES | 1,640.08 |
| B0058418 | NAVARRO, AMERICO O | COURT BOND REFUND | 10.00 |
| W30071 | NELSON, ERIC TYLER | UB REFUND | 97.66 |
| 9115 | NEWMAN SALES DBA A-1 AUTO ELECTRIC | REPAIR PARTS | 288.60 |
| W30073 | NIKOLAY, ALEXANDRA MONIKA | UB REFUND | 72.66 |
| B0057690 | NIX, ERNEST WILLIAM | COURT BOND REFUND | 50.00 |
| 00003144 | NORTHWEST PEST PATROL INC | 10-059 MOSQUITO OCT | 2,750.00 |
| 00002370 | NOVUS WOOD GROUP | 20-028 GREEN WASTE | 3,055.00 |
| W30076 | OBREGON, CECILIO | UB REFUND | 91.38 |
| 00002368 | OFFICE DEPOT | WAREHOUSE INVENTORY | 4,940.96 |
| 18870 | OPTUM | NOV 2020-EAP-21162 | 1,532.65 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 3,993.28 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 60.95 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER PARTS | 37.00 |
| 29924 | PAULA ANDREA CUERVO- TOVAR | ATHLETIC OFFICIAL | 105.00 |
| B2809638 | PEREZ, FELIPE JOHN | COURT BOND REFUND | 400.00 |
| B2809640 | PEREZ, FELIPE JOHN | COURT BOND REFUND | 200.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| W30109 | PHILLIPS, AMBER MICHELLE | UB REFUND | 76.96 |
| 00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| 26703 | POSITIVE CONCEPTS, INC | TICKET WRITER PAPER | 1,145.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,740.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 139.58 |
| 29661 | PRIEFERT MFG CO INC | RODEO CHUTES | 40,151.60 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | REPAIR PARTS | 635.84 |
| 00006633 | PROJECT SURVEILLANCE INC | 19-069 TO 10/31/20 | 12,600.00 |
| 20968 | PS LIGHTWAVE, INC | NETWORK COMM LINES | 693.86 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP EQUIPMENT, PARTS, & LABOR | 40,440.00 |
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 207.67 |
| W30104 | RAMDHANI, DONNA BARTON | UB REFUND | 21.98 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 57.55 |
| 29860 | REVELS, FREDERICK | ATHLETIC OFFICIAL | 250.00 |
| W30131 | RIVAS, JESUS A OR | UB REFUND | 58.14 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 180.00 |
| 10122 | JANETTE RODRIGUEZ | ATHLETIC OFFICIAL | 390.00 |
| W30161 | RODRIGUEZ, ESTEBAN | UB REFUND | 88.66 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 550.00 |
| 21378 | YVETTE L RUIZ | MILEAGE ADVANCE | 292.10 |
| W30138 | S&L HOMES LLC | UB REFUND | 64.92 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SECURITY | 8,371.59 |
| W30168 | SALTGRASS REAL ESTATE | UB REFUND | 92.27 |
| 00190732 | SAM'S CLUB | CONCESSION ITEMS | 4,100.80 |
| 12085 | SAN JACINTO HARLEY DAVIDSON | MOTORCYCLE TIRES | 495.00 |
| W30132 | SANCHEZ, SALVADOR | UB REFUND | 53.68 |
| W30142 | SATTERWHITE, DENA RENEE | UB REFUND | 97.66 |
| 12747 | SC FUELS | 8326 GAL UNL FUEL | 44,041.83 |
| W30111 | SCHMUNSLER, JANICE BARNES | UB REFUND | 86.09 |
| W21704 | SCHNEIDER, SANDRA ANN | REPLACE A/P CK ***430 | 61.28 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 85.49 |
| 27613 | ZEBALLOS SHARIF | ATHLETIC OFFICIAL | 50.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | OPMANAGER+ SOFTWARE | 81,108.30 |
| W30144 | SHIN INVESTMENTS LLC | UB REFUND | 61.32 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | PIERCE CUSTOM CHASSIS & WALKIN RESCUE | 1,980,937.18 |
| 11135 | SILSBEE FORD | VEHICLE | 22,020.75 |
| 29278 | SIRSIDYNIX | 19-163 SOFTWARE SVCS | 19,250.00 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 526.60 |
| 9352 | SMITH HAMILTON | KEYPAD REPAIRS | 279.70 |
| W30159 | SOTO, EDUARDO JR | UB REFUND | 104.67 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 138.93 |
| 00191406 | STEVE'S WINDOW FASHIONS | WINDOW SHADES | 2,984.00 |
| W30125 | STICKLEY, DONALD D | UB REFUND | 55.19 |
| W30160 | STILES, ROBIN LEE | UB REFUND | 84.16 |
| 14420 | STORAGE CORRAL | GARRETT STORAGE DEC | 1,100.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 1,839.31 |
| 00004100 | STRUCTURAL TECHNOLOGY INC | NFPA LADDER TESTING | 7,404.50 |
| 9253 | SUPERION, LLC | END USER TRAINING | 2,720.00 |
| 10345 | T & C CONSTRUCTION LTD | W051 CRENSHAW WATER PLANT EXPAN PHASE II | 93,868.82 |
| 00006767 | TCEQ | WATER SYS PERMIT FEE | 146,760.37 |
| W30113 | TELLES, PATRICIA MARIE | UB REFUND | 73.70 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCH-HARDING | 250.00 |
| 00003941 | RONALD C EDWARDS | RODENT CONTROL | 360.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | POLYGRAPH LICENSE FEE | 350.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | CODE ENFORCEMENT REG | 100.00 |
| W30163 | THACKER, SALLY | UB REFUND | 6.32 |
| 29980 | THELMA RUBIO | SOCCER REG REFUND | 45.00 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 3,050.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO NOV 2020 | 3,500.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-AUG | 813,732.41 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 400.00 |
| 22929 | TOWN SQUARE PUBLICATIONS, LLC | ADVERTISEMENT | 1,195.00 |
| W30103 | TREVINO, SANDRA | UB REFUND | 7.70 |
| 28031 | TSP SPECIALTY PRODUCTS, LTD | EMERGENCY REPAIR | 2,595.00 |
| W30075 | UKIDVE,SIDHARAJ SATISH OR | UB REFUND | 92.27 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 643.85 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | OCT LIFE INS PREMIUMS | 30,697.19 |
| 11002 | VALBRIDGE PROPERTY ADVISORS | APPRAISAL | 3,500.00 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX3300001 | 569.85 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700001 | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700003 | 334.56 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700004 | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700005 | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700006 | 1,557.59 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700007 | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700008 | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700011 | 1,329.65 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700012 | 11,353.08 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700013 | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700014 | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700015 | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700018 | 607.84 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700019 | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700020 | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700021 | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700022 | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX7700023 | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARDXXXX9300001 | 1,291.66 |
| W30074 | VILLAREAL, TERESA DEJESUS OR | UB REFUND | 26.00 |
| W30101 | VIVES, ELIASE E | UB REFUND | 62.31 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 12,040.04 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 35,838.49 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 262.74 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73007 | 540.76 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 239.32 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43006 | 450.48 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43009 | 112.47 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 179.48 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73004 | 112.47 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-93008 | 474.97 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03005 | 187.01 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 72.34 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 615.97 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 544.07 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 162.38 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 152.65 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 142.12 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 142.12 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-83009 | 1,002.46 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-93004 | 439.76 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 195.38 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT | 2,375.00 |
| 00004285 | WCA WASTE CORPORATION | LANDFILL DUMP | 2,645.84 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | M034 POLICE & FIRE ACADEMY | 39,365.15 |
| W30130 | WELLSHIRE FINANCIAL SERVICES | UB REFUND | 126.13 |
| 30077 | WENDY OROZCO | SOCCER REG REFUND | 45.00 |
| W30165 | WESTERFIELD, IRA | UB REFUND | 17.90 |
| 10808 | WEX BANK | FUEL PURCHASES-OCT | 2,396.85 |
| W30169 | WFI MANAGEMENT, LLC | UB REFUND | 18.14 |
| W30170 | WFI MANAGEMENT, LLC | UB REFUND | 98.56 |
| W30136 | WHITE, SCOTT | UB REFUND | 85.06 |
| T0218511 | PIERCE WHITEHEAD | ATHLETIC OFFICIAL | 60.00 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE REBATE 2012A | 8,400.00 |
| 00000678 | JAMES A WILLIAMS | ATHLETIC OFFICIAL | 150.00 |
| 23835 | WILSON FIRE EQUIPMENT & SERVICE CO | CARD KEY REPAIRS | 1,226.98 |
| W30129 | WISENER, JEFFREY L | UB REFUND | 144.24 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| 18237 | JIMMY WREN | ATHLETIC OFFICIAL | 275.00 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PARTS AND LABOR | 4,548.48 |
| 26976 | MARIA G PRADO ZUNIGA | ATHLETIC OFFICIAL | 461.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING COUNCIL APPROVAL 11/17/20 | 7,465,634.37 | ||
| PER CHECK REGISTER CK# XX8308 - XX8683 | $7,482,080.12 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $43.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 53.00 |
| TX440 | Shannon M Aych | UTILITY REIMBURSEMENT | 18.00 |
| 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 | 3.00 |
| TX440 | Ashley Brown | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Shadeba S Collier | UTILITY REIMBURSEMENT | 105.00 |
| TX440 | Herlisa Gumbs | UTILITY REIMBURSEMENT | 1.00 |
| 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 | Michelle Smith | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 64.00 |
| 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 | Donna Galaviz | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 12.00 |
| 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 | Ashley L Horace | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Sonia E Gonzalez | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Ashley P Grevenberg | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Deshae D Terrell | UTILITY REIMBURSEMENT | 91.00 |
| 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 | 14.00 |
| 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 | 39.00 |
| TX440 | Shirtifah L Stredick | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 108.00 |
| TX440 | Shynetra L Leonard | UTILITY REIMBURSEMENT | 30.00 |
| Per Check Register: | CK# XX8684 - XX8740 | $2,490.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/7/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 10/4/2020 | $1,616,000.00 |
| 10/8/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/4/2020 | 637,231.76 |
| 10/9/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 10/4/2020 | 18,697.63 |
| 10/9/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/4/2020 | 14,288.80 |
| 10/9/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/4/2020 | 800.00 |
| 10/9/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/4/2020 | 47,623.98 |
| 10/9/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/4/2020 | 142,121.57 |
| 10/9/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/4/2020 | 654,334.73 |
| 10/9/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/4/2020 | 19,763.39 |
| 10/14/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 10/14/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 10/15/2020 | TMRS | SEPTEMBER 2020 RETIREMENT FUND PAYMENT | 1,117,940.04 |
| 10/15/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 80.00 |
| 10/15/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 10/16/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 10/19/2020 | STATE COMPTROLLER | SEPTEMBER 2020 SALES TAX PAYMENT | 58,626.48 |
| 10/20/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 115.00 |
| 10/21/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 10/21/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 10/18/2020 | 1,632,000.00 |
| 10/22/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/18/2020 | 652,292.64 |
| 10/22/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 287,339.83 |
| 10/23/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 10/18/2020 | 18,850.40 |
| 10/23/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/18/2020 | 14,288.80 |
| 10/23/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/18/2020 | 800.00 |
| 10/23/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/18/2020 | 142,284.27 |
| 10/23/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/18/2020 | 47,271.34 |
| 10/23/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/18/2020 | 574,110.25 |
| 10/23/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/18/2020 | 19,763.39 |
| 10/27/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 10/28/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 10/28/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 10/30/2020 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 9/30/2020 | 335,383.52 |
| 10/30/2020 | STATE COMPTROLLER | QUARTERLY CHILD SAFETY PAYMENT FOR QUARTER ENDED 9/30/2020 | 4,308.21 |
| REPORT TOTAL OF WIRES PROCESSED / PAID OCTOBER 1 - 31, 2020 | $8,056,649.03 | ||
11/04/2020 to 11/17/2020
November 13, 2020 By