| 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 12/4/20 | 16,195.75 | ||
| 9350 | ERIN JOHNSON | LUNCH REIMBURSEMENT | 100.50 |
| 30308 | DANIEL EVERARDO SAVALA | CATERING MTG 11/17/20 | 221.00 |
| 30308 | DANIEL EVERARDO SAVALA | CATERING MTG 11/17/20 (CHECK VOIDED) | (221.00) |
| 30308 | DANIEL EVERARDO SAVALA | CATERING MTG 11/17/20 | 221.00 |
| SUBTOTAL - MANUAL CHECKS MAILED 11/25/20 AND 12/4/20 | 321.50 | ||
| 16687 | 1001 SHAW LLC | MONTHLY LEASE-COURTS | 17,971.20 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 9367 | A T & T | PHONE CHARGES | 26,740.95 |
| 9925 | A T & T | MONTHLY CHARGES | 1,914.76 |
| 10753 | A TO Z DATABASES | LIBRARY SERVICES | 3,010.00 |
| 30348 | ALIFIA ABBAS | SOCCER REFUND | 45.00 |
| W30294 | ABJ PROPERTY MANAGEMENT INC. | UB REFUND | 119.05 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 13,774.95 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 3,339.44 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS AND GLOVES | 1,456.73 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 269.20 |
| 00001264 | ADAPTIVE DRIVING ACCESS INC | HYDRAULIC REPAIR | 2,368.70 |
| 27451 | MARIA DELALUZ ALANIS | 11/23-11/29 OFFICIAL | 205.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | SEAL KIT | 446.14 |
| 29928 | ANA BROUSSARD | 11/16-11/22 OFFICIAL | 87.00 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 13.49 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAM | 1,076.70 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC OIL | 889.65 |
| W30287 | ARZOLA ALVAREZ, MARIBEL OR | UB REFUND | 60.73 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 48.65 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES | 6,669.06 |
| 00030802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 3,821.50 |
| W30371 | AYALES, PATSY MARTINEZ | UB REFUND | 90.46 |
| 00000765 | B & H PHOTO VIDEO, INC | ELECTRONIC EQUIPMENT | 13,765.36 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 217.00 |
| 00008102 | B & S MOVING & DELIVERY CO | HOME PROJECT | 362.50 |
| 00020117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 3,166.12 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,389.89 |
| W30279 | BARRUETA, YANIRA ESPERANZA | UB REFUND | 35.46 |
| 29637 | BATTLEGROUND CONCRETE | CONCRETE | 2,210.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 384.00 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 1,692.92 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | NOVEMBER RENTAL FEE | 300.00 |
| W30340 | BAY UTILITIES LLC | UB REFUND | 458.03 |
| 27452 | NEYLA BELTRAN | 11/09-11/15 OFFICIAL | 24.00 |
| W30307 | BENNETT, KATRINA MARIE | UB REFUND | 102.09 |
| 10622 | BIG ASS SOLUTIONS | CEILING FANS | 15,336.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,989.75 |
| 30350 | BOEHRINGER INGELHEIM | PET MEDICATION | 1,162.50 |
| 11016 | BRITANY VILLAGE | #245 JAN RENT | 1,035.00 |
| 30178 | NEVAEH BROUSSARD | 11/16-11/22 OFFICIAL | 150.00 |
| 00021215 | BSN SPORTS | KAYAKS | 476.08 |
| W30289 | BUTLER, JOHNNY DUDE | UB REFUND | 92.27 |
| W30280 | CALLADO, JOSUE BENITEZ OR RIGOBERTO | UB REFUND | 88.66 |
| 27642 | THOMAS CAMERON | 11/09-11/15 OFFICIAL | 50.00 |
| 9420 | CARE ATC | LAB EXPENSES SEPT | 131,569.71 |
| 10481 | CARRIER ENTERPRISE LLC | AC UNIT | 1,866.46 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 370.75 |
| 00004422 | CDW GOVERNMENT INC | 20-073 COURT HARDWARE | 58,176.58 |
| W30345 | CELESTINA, AMADOR | UB REFUND | 40.86 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 4,686.28 |
| 00030515 | CENTRAL POLICE SUPPLY INC | 20-017 BADGES | 10,488.59 |
| 00030560 | CENTURY AIR CONDITIONING | FREON | 1,470.00 |
| 00007531 | CENTURY ASPHALT MATERIALS | 20-037 ASPHALT | 24,897.41 |
| W30267 | CHAE-ALEMANN, CRYSTAL HERA | UB REFUND | 107.36 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 280.00 |
| 9483 | CHERRY CRUSHED CONCRETE | 19-210 CONCRETE | 873.43 |
| W30288 | CISNEROS, PEDRO IVAN | UB REFUND | 27.36 |
| 00030043 | CITY OF HOUSTON | OCT 20 SEWPP | 654,190.34 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERV 10/27-11/23/2020 | 26,630.34 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SERV | 1,824.30 |
| 30096 | COAST POWER SYSTEMS | BREAKER REPAIR | 1,011.66 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 2,227.41 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC SUPPLIES | 8,450.00 |
| T1017520 | ELVIA CORTEZ | 11/09-11/15 OFFICIAL | 140.00 |
| 26284 | COVETRUS NORTH AMERICA | 20-117 VACCINES | 1,305.45 |
| 26840 | CUBIC ITS, INC | TRAFFIC EQUIPMENT | 41,575.00 |
| 00000050 | D & W CONTRACTORS INC | D057 & S111 ANNUAL DRAINAGE & PAVING REPLACEMENT | 180,150.94 |
| 26952 | BODO DAKUS | 11/09-11/15 OFFICIAL | 175.00 |
| 00008317 | DBS TEXAS | ACTION LINE SHIRTS | 340.88 |
| 00003680 | GERRY DE CAMP, PE | TRAFFIC ENGINEER | 1,360.00 |
| 00001574 | DEER PARK LUMBER | LUMBER | 11.97 |
| 00003537 | DELL MARKETING LP | LAPTOP | 7,281.60 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | NAME SEARCH | 213.00 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | NEW ACADEMY ENVELOPES | 1,279.00 |
| 00040136 | DITTA MEAT COMPANY | EMPLOYEE LUNCHEON | 2,157.76 |
| W30341 | DRILLTECH INC | UB REFUND | 152.22 |
| 00050420 | EADY INC | TOWING CHARGES | 2,240.00 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | CONCRETE | 121.68 |
| 30381 | EDDIE SCOGIGINS | COURT BOND 99193 | 159.50 |
| 8689 | EDEN ROCK APARTMENTS LLC | #313 JAN RENT | 850.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 6,415.60 |
| 29488 | EMA SPORT SOLUTIONS LLC | BALL COURT RESURFACE | 11,750.00 |
| 29923 | ERIKA AGUINAGA | 11/09-11/15 OFFICIAL | 40.00 |
| 00051111 | ERNIE'S RESTAURANT | MEAL GIFT CARD FOR MJSC | 1,800.00 |
| W30282 | ESPINOZA, FRANCISCO A | UB REFUND | 47.82 |
| W30281 | FANCHER, JERRY MARK | UB REFUND | 90.46 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 10,948.16 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 179.68 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 2,160.00 |
| 8916 | FIRETRON, INC. | 20-015 INSPECTION | 1,799.50 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 162.38 |
| 00001443 | FLUID METER SALES & SERVICE INC | TESTING WATER METERS | 150.00 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | SHADOWBOX BENGOCHEA | 557.56 |
| 00071522 | GALLS INC | 20-097 POLICE UNIFORM | 22,173.43 |
| W30305 | GARCIA, EDGAR | UB REFUND | 73.56 |
| 00007166 | ROBIN GREEN | EXPENSE REIMBURSEMENT | 30.25 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOW WEED CONTROL | 7,035.00 |
| 00071777 | GT DISTRIBUTORS INC | RADIO POUCH | 799.51 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,633.56 |
| 29926 | GUSTAVO OTERO JR | 11/09-11/15 OFFICIAL | 306.00 |
| W30286 | GUZMAN, ELENA GUADALUPE | UB REFUND | 85.06 |
| 9459 | HARRIS COUNTY - RIDES | #3 RIDES PROGRAM JAN | 7,875.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 00002137 | RION N HART PH D | EVALUATION | 510.00 |
| W30367 | HART, HOLLY ANN | UB REFUND | 51.09 |
| 27654 | HERRERA LAW & ASSOCIATES, PLLC | LEGAL SERVICES | 1,649.00 |
| 00050524 | HUBERT E WALTON | SERVICE CALL | 3,190.88 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING | 7,500.00 |
| 29920 | HIRAM DIAZ RODRIGUEZ | 11/23-11/29 OFFICIAL | 150.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 8,022.60 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 934.77 |
| 00191601 | HR GREEN INC | 20-103 TO 10/2/20 #1 | 23,669.00 |
| W30306 | HUSSAIN, SALIM F | UB REFUND | 71.56 |
| 00004568 | IAATI | RENEWAL HEISERMAN | 200.00 |
| 10943 | IDEXX LABORATORIES | LAB TESTING | 338.42 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SERV DEC | 357,501.57 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 2,074.00 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 4,059.62 |
| 9695 | INTRA-SERVICES INC | TRANSPORTATION | 570.00 |
| W30304 | IRWIN, CHRISTOPHER V | UB REFUND | 69.96 |
| 10743 | IS SERVICE | REPAIR PARTS | 92.50 |
| 29922 | ISIS GONZALEZ | 11/09-11/15 OFFICIAL | 273.00 |
| W30285 | J M MURPHY BUILDERS INC | UB REFUND | 415.41 |
| 25077 | J R SIMPLOT COMPANY | WEED CONTROL | 4,745.00 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750.00 |
| 30031 | JEREMIAH E. SANCHEZ | 11/16-11/22 OFFICIAL | 15.00 |
| 16902 | JERSON'S CONCRETE | 20-187 CONCRETE | 2,970.00 |
| 30394 | JOHNSON FENCE AND MASONARY LLC | W067 FENCE IMPROVEMENT AT 5 WATER TANK SITES | 42,598.00 |
| 29927 | JONAN MANZANARES | 11/16-11/22 OFFICIAL | 244.00 |
| 29770 | JUAREZ, ERNESTO | 11/09-11/15 OFFICIAL | 156.00 |
| 29769 | JUAREZ, SEIDY | 11/09-11/15 OFFICIAL | 84.00 |
| M0009776 | JUSTIN COPPEDGE | TCOLE MATERIALS | 40.06 |
| 00003243 | K & K TRACTOR SERVICE | WEED MOWING | 50.00 |
| 26975 | ABDELAZIZ KHAMIS | 11/09-11/15 OFFICIAL | 155.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | JET TRUCK TOOLS | 970.57 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | CAPTIVE REPAIR PARTS | 7,506.22 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 379.50 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,120.00 |
| 25282 | LEVEL ONE | 19-033 MAIL SVCS-OCT | 18,137.08 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-5 SVC 10/31/20 | 2,542.33 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 268.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING-NOV | 2,282.50 |
| 22085 | LONE STAR EMERGENCY GROUP | FIRE TRUCK PARTS | 791.39 |
| W30338 | LOVE, SEENA MARIE | UB REFUND | 62.85 |
| 00007367 | LOWER COLORADO RIVER AUTHORITY | LEAD/COPPER | 360.00 |
| W30291 | LOZANO, GUILLERMO | UB REFUND | 69.40 |
| W30278 | LUTHER, JASON DANIEL | UB REFUND | 47.82 |
| 19558 | LYNGSOE SYSTEMS, INC | SYSTEM SVC RENEWAL | 13,114.00 |
| 00120512 | LYNN PEAVEY COMPANY | CRIME SCENE SUPPLIES | 553.50 |
| W30400 | LYNN, TERESA | UB REFUND | 31.40 |
| 16874 | MAC HAIK FORD PASADENA | CYLINDER HEAD REPAIRS | 3,920.03 |
| W30347 | MALDONADO, HECTOR RENE OR ROSA | UB REFUND | 61.21 |
| W30295 | MALDONADO, RITA | UB REFUND | 18.37 |
| 00001090 | MARTIN ASPHALT | MS-1 TACK OIL | 1,993.50 |
| W30346 | MARTINEZ JUANITA | UB REFUND | 100.78 |
| W30293 | MASON, JACKEY JEAN | UB REFUND | 129.98 |
| W30264 | MAYLUM, PHYLIP | UB REFUND | 110.06 |
| W30368 | MCGUYER, MICHAEL BLAKE | UB REFUND | 51.27 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 8,553.60 |
| 00004332 | MEGASAND ENTERPRISES INC | STABILIZED SAND | 537.73 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 32,032.06 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 222.00 |
| 29417 | METROPOLITAN COMPOUNDS | SEWER CHEM SOLVENT | 689.50 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES AND FITTINGS | 88.77 |
| 00008038 | DANNY N MIKULENCAK | 11/16-11/22 OFFICIAL | 285.00 |
| 29725 | MIL-SPEC MONKEY | UTILITY POUCHES | 620.00 |
| 00051236 | MILLER POOLS | FOUNTAIN REPAIRS | 310.00 |
| W30303 | MIXON PROPERTIES LLC | UB REFUND | 98.87 |
| W30399 | MODI, KAY A OR JOHN M | UB REFUND | 18.81 |
| W30366 | MOLINA-TORRES, ALIUSKA OR | UB REFUND | 30.24 |
| 30255 | ERICA MONTES | 11/23-11/29 OFFICIAL | 50.00 |
| W30344 | MONTES, NANCY | UB REFUND | 68.90 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 2,997.71 |
| W30301 | MOODY, JERRY W | UB REFUND | 94.96 |
| W30263 | MORALES-REYES, JOHANA | UB REFUND | 77.00 |
| 00130216 | MOTOROLA INC | 20-107 PORTABLE RADIO | 697.00 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 1,316.97 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 14,932.08 |
| 00130585 | MURFF TURF FARMS | GOLF COURSE SOD | 210.00 |
| W30266 | NANTUCKET HOA | UB REFUND | 32.15 |
| 00003665 | NASCO INTERNATIONAL | STREAMING BUNDLE | 2,500.00 |
| W30283 | NEVAREZ MENDEZ, CARLOS GABRIEL | UB REFUND | 70.86 |
| 00003591 | NIPPON CARBIDE INDUSTRIES | TRAFFIC MATERIAL | 1,980.00 |
| 00002370 | NOVUS WOOD GROUP | 20-028 GREEN WASTE | 1,752.50 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 7,956.97 |
| 00003972 | OFFICEMAKERS, INC. | RELOCATE FURNITURE | 29,764.00 |
| 17230 | ON GUARD INC | LANDLINE ANNUAL FEE | 275.00 |
| 12535 | ON SITE DECALS, LLC | VEHICLE DECALS | 545.00 |
| 29677 | HCOP, LLC DBA PARTSTREE.COM | PARTS | 1,029.07 |
| 10009 | PASADENA AUTO COLLISION | 20-036 VEHICLE REPAIR | 4,622.28 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 232.81 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER PARTS | 203.65 |
| 29924 | PAULA ANDREA CUERVO- TOVAR | 11/09-11/15 OFFICIAL | 50.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 128.50 |
| W30365 | PERRYMAN, RICHARD E | UB REFUND | 70.56 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| 00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| 26703 | POSITIVE CONCEPTS, INC | TICKET WRITER PAPER | 800.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,410.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 54.56 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | REPAIR PARTS | 542.80 |
| 20968 | PS LIGHTWAVE, INC | NETWORK COMM-DEC | 693.86 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 940.50 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 978.98 |
| 10451 | R.A.D. SYSTEMS | LIC RENEWAL-J RAMIREZ | 125.00 |
| 26452 | RED RIVER TECHNOLOGY LLC | MILESTONE SERVER | 11,360.23 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 145.75 |
| W30265 | RESPRESS, JOHN WILLIAM JR | UB REFUND | 67.70 |
| 29860 | REVELS, FREDERICK | 11/09-11/15 OFFICIAL | 50.00 |
| 29844 | RICHMOND EQUIPMENT | GOLF CART RENTALS | 1,810.00 |
| 30274 | MEAGHAN RIVERA | BASKETBALL REG REFUND | 45.00 |
| 17618 | DANIEL RODRIGUEZ | 11/16-11/22 OFFICIAL | 315.00 |
| 10122 | JANETTE RODRIGUEZ | 11/23-11/29 OFFICIAL | 621.00 |
| 17455 | OSCAR RODRIGUEZ | 11/09-11/15 OFFICIAL | 315.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED MOWING | 200.00 |
| W30398 | RUIZ, CRYSTAL | UB REFUND | 123.56 |
| 26759 | IGNACIO RENOVATO RUIZ | 11/09-11/15 OFFICIAL | 78.00 |
| W30402 | RUIZ, OBDULIA MARTINEZ | UB REFUND | 57.59 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICERS | 4,452.48 |
| 00190732 | SAM'S CLUB | EVENT ITEMS | 3,383.33 |
| 12747 | SC FUELS | 8304 GAL UNL FUEL | 23,800.85 |
| W30373 | SCARBOROUGH, PATRICIA C | UB REFUND | 90.46 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 558.75 |
| W30300 | SELLERS BROS, MKTS | UB REFUND | 23.87 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ENTERPRISE IMMUNE SYSTEM | 6,250.00 |
| 11135 | SILSBEE FORD | VEHICLE | 48,240.32 |
| W30374 | SIMONTON, JAMES KEITH | UB REFUND | 69.76 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 283.25 |
| W30339 | SMITH, DENISE LYNN | UB REFUND | 59.16 |
| W30370 | SMITH, ELIZABETH RUDELL | UB REFUND | 23.72 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 27,431.80 |
| 8992 | SOUTHWEST SOLUTIONS GROUP | LOCKERS | 14,330.00 |
| 10714 | CAROL ANN HARLAN - SPACE CITY CLOWN | BALLOON ARTIST | 135.00 |
| 00191603 | SPECTRUM CORPORATION | ELECTRONIC MARQUEE | 640.00 |
| 29477 | SPLASHTACULAR, LLC | SLIDE NETTING | 830.00 |
| 10102 | SSCI | ASBESTOS ABATEMENT | 17,481.40 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 277.86 |
| 14420 | STORAGE CORRAL | AUSTIN STORAGE JAN | 550.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA REPAIRS | 624.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | 20-083 TRAFFIC MATERIAL | 16,394.40 |
| 00006767 | TCEQ | WATER SYSTEM FEE | 87,918.25 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 4,055.00 |
| 00193350 | TEXAS HOUSING ASSOCIATION | MEMBERSHIP DUES 2021 | 300.00 |
| 00200014 | TEXAS MUNICIPAL LEAGUE | CLAIM# XXXX0098208 | 1,095.63 |
| 00200887 | TEXAS PARKS & WILDLIFE | CITATION FINE-XXXX9666 | 71.40 |
| 00006134 | TEXAS STATE LIBRARY & ARCHIVES | TEXSHARE DATABASE | 3,525.00 |
| 10865 | THE SCRUGGS COMPANY | PILOT KIT | 24,648.00 |
| 21154 | THIS DEERE DOESN'T NAG | WEED MOWING | 475.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO DEC 2020 | 3,500.00 |
| 23782 | TEXAS MUNICIPAL CLERKS ASSOCIATION | 2019 SUPPLEMENT | 58.50 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-SEP | 907,783.63 |
| W30318 | TORRES, REYES OR | UB REFUND | 109.16 |
| 00007549 | ROGELIO TOVAR | 11/16-11/22 OFFICIAL | 294.00 |
| W30369 | TOVAR, EDUARDO JESUS | UB REFUND | 36.36 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH | 657.50 |
| 00201873 | TRANTEX | WAREHOUSE INVENTORY | 1,260.00 |
| W30292 | TRAPOLINO, PATSY L OR | UB REFUND | 82.36 |
| W30284 | TREVINO, ANDRE NATHANIEL III | UB REFUND | 20.85 |
| 28031 | TSP SPECIALTY PRODUCTS, LTD | EMERGENCY REPAIR CALL | 2,595.00 |
| 14819 | TYLER TECHNOLOGIES, INC. | 19-062 COURT SOFTWARE | 7,750.00 |
| 00003539 | U-HAUL | PROPANE | 31.37 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 751.60 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | NOV STD PREMIUMS | 1,713.66 |
| 23305 | UNDERGROUND PLANET ART STUDIO DBA | 19-0109 MINI MURALS | 5,000.00 |
| 21017 | URBANCORE COLLABORATIVE, INC | 18-189 GIS MAP VIEWER | 2,400.00 |
| 00003990 | US POSTAL SERVICE | PI-237 PRESORT FEES | 240.00 |
| W30372 | VIGIL, JOSEPHINE OR DANIEL | UB REFUND | 12.81 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-NOV | 867.30 |
| W30397 | WABI SABI REALTY GROUP, LLC | UB REFUND | 46.93 |
| W30302 | WALKER, KARLEE ANN | UB REFUND | 85.06 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 8,120.15 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 34,003.82 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 262.59 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13003 | 20.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43006 | 449.94 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-43009 | 449.94 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73004 | 109.59 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13003 | 398.95 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03001 | 140.34 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 618.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 273.22 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 546.45 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 162.38 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 142.74 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-83009 | 110.42 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-93004 | 342.30 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03001 | 308.95 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 208.13 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTION/MAINT-DEC | 575.00 |
| 26673 | WAY-TECH, INC | F007 CONSTRUCTION PF FIRE STATION #8 | 22,909.53 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 1,788.82 |
| 00231532 | THOMSON REUTERS - WEST | INFO CHARGES - SEP | 1,663.92 |
| 10808 | WEX BANK | FUEL PURCHASES-NOV | 6,476.24 |
| W30290 | WFI MANAGEMENT, LLC | UB REFUND | 83.26 |
| W30296 | WFI MANAGEMENT, LLC | UB REFUND | 76.06 |
| W30401 | WHITEHEAD, BETTY JO | UB REFUND | 27.80 |
| 00000678 | JAMES A WILLIAMS | 11/09-11/15 OFFICIAL | 100.00 |
| 00005475 | WORSTELL AUCTION COMPANY | AUCTIONEER SER NOV 21 | 7,438.75 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| 26905 | XEROX FINANCIAL SERVICES | EQUIPMENT LEASE-NOV | 291.30 |
| 30254 | DINOIAH YANEZ | 11/16-11/22 OFFICIAL | 185.00 |
| 26976 | MARIA G PRADO ZUNIGA | 11/23-11/29 OFFICIAL | 373.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING COUNCIL APPROVAL 12/15/20 | 3,380,922.36 | ||
| PER CHECK REGISTER CK# XX9074 - XX9400 | 3,397,439.61 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | $43.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 53.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| 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 | Jennifer Hernandez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Regina Pulido | UTILITY REIMBURSEMENT | 9.00 |
| 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 | 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 | Ashley L Horace | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Kimberly M Foreman | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 24.00 |
| 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 | 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 | Keyarrea N Grace | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 108.00 |
| TX440 | Shynetra L Leonard | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Mariah Gallegos | UTILITY REIMBURSEMENT | 130.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Larry M Andrews | UTILITY REIMBURSEMENT | 84.00 |
| Per Check Register: | CK# XX9401 - XX9449 | $2,352.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/3/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $115.00 |
| 11/4/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 11/1/2020 | 1,591,000.00 |
| 11/5/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/1/2020 | 617,582.82 |
| 11/5/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 11/5/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/1/2020 | 19,855.09 |
| 11/6/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/1/2020 | 800.00 |
| 11/6/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/1/2020 | 14,208.80 |
| 11/6/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/1/2020 | 47,292.75 |
| 11/6/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/1/2020 | 142,055.71 |
| 11/6/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/1/2020 | 701,646.19 |
| 11/6/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/1/2020 | 19,648.39 |
| 11/9/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 90,000.00 |
| 11/10/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 11/10/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 11/12/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.00 |
| 11/12/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 11/13/2020 | TMRS | OCTOBER 2020 RETIREMENT FUND PAYMENT | 1,061,841.39 |
| 11/18/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 184.00 |
| 11/18/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 11/15/2020 | 1,658,000.00 |
| 11/19/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/15/2020 | 665,924.90 |
| 11/19/2020 | STATE COMPTROLLER | OCTOBER 2020 SALES TAX PAYMENT | 60,348.73 |
| 11/20/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/15/2020 | 19,886.86 |
| 11/20/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/15/2020 | 14,258.80 |
| 11/20/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/15/2020 | 800.00 |
| 11/20/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/15/2020 | 46,286.34 |
| 11/20/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/15/2020 | 142,558.71 |
| 11/20/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 532,068.57 |
| 11/20/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/15/2020 | 680,880.59 |
| 11/20/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/15/2020 | 19,648.39 |
| 11/23/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 11/24/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR LONGEVITY PAY | 89,724.80 |
| 11/25/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 193.00 |
| 11/27/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 220.00 |
| REPORT TOTAL OF WIRES PROCESSED / PAID NOVEMBER 1-30, 2020 | $8,237,336.83 | ||
12/09/2020 to 12/15/2020
December 11, 2020 By