| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | $250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 250.00 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,629.81 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPOLYEE DEDUCTION CHECKS MAILED ON 12.31.20 | 2,832.88 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 12,779.69 |
| 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 | 1,944.00 |
| 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 | 1,614.93 |
| L21520 | WILLIAM E HEITKAMP TRUSTEE | EMPLOYEE DEDUCTIONS | 632.45 |
| SUBTOTAL - EMPOLYEE DEDUCTION CHECKS MAILED ON 01.15.21 | 17,944.85 | ||
| 00140501 | 4IMPRINT | MASKS | 428.83 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,575.00 |
| 10772 | CHRISTOPHER SANDINO | WEED MOW | 600.00 |
| 9289 | A-PAL'S LOCKSMITH | AUCTION KEYS | 1,945.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SERV OCT, NOV, & JAN | 257,000.01 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | FLAPPER VALVE | 2,975.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,297.02 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS AND GLOVES | 810.53 |
| W30660 | AGHAEL HOLDINGS LLC | UB REFUND | 89.56 |
| W30594 | AHRBERG, JALEH | UB REFUND | 578.13 |
| 00006168 | AIRGAS | WELDING MATERIALS | 48.34 |
| 27451 | MARIA DELALUZ ALANIS | OFFICIAL 12/14-01/03 | 220.00 |
| 22354 | ALLIED 100, LLC DBA AEDSUPERSTORE | AED BATTERIES | 878.80 |
| W30592 | ALMAGUER, SARA | UB REFUND | 572.46 |
| W30610 | ALVAREZ, MARIA A | UB REFUND | 93.06 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPLACEMENT PARTS | 2,707.50 |
| W30626 | ANDRIO, NANCY R | UB REFUND | 84.16 |
| 00160129 | AQUATICS PETTY CASH | PETTY CASH | 38.25 |
| W30658 | ARANDA, ANA LILIA | UB REFUND | 54.11 |
| W30649 | ARIAS, ARLENIS OR | UB REFUND | 103.85 |
| 28908 | ARKITEKTURA DEVELOPMENT INC | 20-039 DEMOLITION | 61,089.55 |
| W30566 | ARKITEKTURA DEVELOPMENT INC | UB REFUND | 88.58 |
| W30611 | ARKITEKTURA DEVELOPMENT INC | UB REFUND | 65.46 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAM | 745.94 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC OIL | 3,166.50 |
| W30550 | ARREDONDO GONZALEZ, SALVADOR | UB REFUND | 109.16 |
| 24804 | ASA BUILDERS | IMPOUND CANOPY | 9,600.00 |
| 00030802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 3,414.24 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | FALL SOCCER TROPHIES | 1,434.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERAS FOR NARCOTICS | 1,148.30 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 74.50 |
| 00008102 | B & S MOVING & DELIVERY CO | HOME PROJECT GARRETT | 1,160.00 |
| 00020117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 8,697.92 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,950.95 |
| 11213 | BARCO PRODUCTS CO. | BENCHES | 2,697.19 |
| 30662 | BARRERA, MARIA | DECO REIMBURSEMENT | 44.97 |
| 29637 | BATTLEGROUND CONCRETE | CONCRETE | 1,787.50 |
| 00003689 | BAY AREA RENTALS | 19-187 CONCRETE | 2,070.25 |
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | DECEMBER RENTAL FEE | 300.00 |
| W30666 | BAYSHORE MEDICAL CENTER | UB REFUND | 100.00 |
| W30556 | BELUS, KATHLEEN | UB REFUND | 79.67 |
| 11198 | BEST BUY FOR BUSINESS | REPLACEMENT CAMERAS | 2,399.97 |
| 11075 | BIDDLE CONSULTING GROUP, INC | CRITICALL RENEWAL | 1,539.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 8,035.60 |
| W30579 | BLANCO, LIZBETH | UB REFUND | 72.82 |
| 11016 | BRITANY VILLAGE | #245 FEB RENT | 1,035.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | CAPTIVE PARTS | 1,030.96 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 5,521.60 |
| W30574 | CABALLERO, MONICA R OR | UB REFUND | 17.90 |
| 26331 | CAMDEN DESIGN GROUP, INC | 20-010 TO 12/31/20 #6 | 118,702.65 |
| 26074 | CRISTINA CAMPOS | TUITION REIMBURSEMENT | 1,543.55 |
| 9351 | MIRTHALA CANTU | TEENA RETIREMENT | 80.00 |
| 23540 | CAP FLEET UPFITTERS, LLC | LIGHT PACKAGE | 1,005.55 |
| 9420 | CARE ATC | LAB EXPENSES & PHAS NOV | 6,708.94 |
| 00004422 | CDW GOVERNMENT INC | SURFACE PRO PD | 5,973.93 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE | 4,044.14 |
| 00007531 | CENTURY ASPHALT MATERIALS | 20-037 ASPHALT | 9,778.60 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 1,629.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,535.00 |
| 9483 | CHERRY CRUSHED CONCRETE | 19-210 CONCRETE | 1,571.30 |
| W30661 | CHRISTENSEN, ROGER SIDNEY | UB REFUND | 13.42 |
| 00030914 | CINTAS | MOP AND MAT | 67.58 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 2,509.10 |
| 00030043 | CITY OF HOUSTON | NOV 20 SEWPP | 642,731.26 |
| 00007701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 4,500.00 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE NOV | 1,445.60 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | WATER SER 11/24-12/28 | 28,217.22 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SERV | 1,824.30 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 893.48 |
| W30631 | CONTRERAS, CRYSTAL OR | UB REFUND | 98.56 |
| 00091358 | CORE & MAIN LP | WATER METER | 5,494.79 |
| 11507 | SEAN COULTER | FALL 2020 REIMBURSEMENT | 564.53 |
| 26284 | COVETRUS NORTH AMERICA | 20-117 VACCINES | 5,630.53 |
| 26840 | CUBIC ITS, INC | TRAFFIC SIGNAL EQUIP | 6,750.00 |
| W30634 | D & A REALTY HOLDINGS | UB REFUND | 84.16 |
| 00040515 | DAILY COURT REVIEW | PUBLICATION | 2,248.61 |
| W30595 | DAVIS, LAJENA RENE | UB REFUND | 561.58 |
| 27123 | DISPLAY PRODUCTS, INC | DRAPE HAMPERS | 1,972.00 |
| 00008317 | DBS TEXAS | SANITATION JACKETS | 2,388.46 |
| 17044 | DEEPWATER NEIGHBORHOOD ASSOCIATION | 18-044 GRANT PROGRAM | 675.00 |
| W30597 | DELACRUZ, ANTONIO III | UB REFUND | 90.46 |
| 00003537 | DELL MARKETING LP | DESKTOP BUDGET | 4,346.22 |
| W30605 | DIAL, DAVID BRYANT | UB REFUND | 86.13 |
| W30587 | DREW, GLENN ARLEN OR | UB REFUND | 186.93 |
| 00200012 | DSHS CENTRAL LAB MC2004 | TCEQ TESTING | 106.96 |
| 00050420 | EADY INC | TOWING CHARGES | 1,120.00 |
| 30342 | EAGLE MOULDINGS INC | PICTURE MOUNTS | 1,086.40 |
| 10136 | EARTH NETWORKS INC - WEATHERBUG | OEM WEATHER STATIONS | 1,500.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #313 FEB RENT | 850.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,658.20 |
| W30644 | ENERGY SERVICES SOUTH | UB REFUND | 441.96 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,625.00 |
| W30548 | ESTRADA MORA, ACXIRI ELIZABETH | UB REFUND | 88.66 |
| W30618 | FALLS, HARRY DAVID JR | UB REFUND | 76.96 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 29,045.75 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 148.94 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 287.57 |
| 8916 | FIRETRON, INC. | 20-015 HYDRO TEST | 2,008.75 |
| 30454 | FLIR COMMERCIAL SYSTEMS, INC | THERMAL IMAGE CAMERA | 1,144.99 |
| W30572 | FLORES, GERALDINE | UB REFUND | 110.06 |
| W30635 | FLORES, JOSE RAMON | UB REFUND | 94.96 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | SHADOW BOX NEILON | 395.84 |
| W30656 | FYR SFR BORROWER LLC | UB REFUND | 89.56 |
| 00071522 | GALLS INC | 20-097 POLICE UNIFORM | 14,469.76 |
| W30651 | GARCIA, ANGELICA | UB REFUND | 107.62 |
| W30637 | GARZA GARZA, ARLEN | UB REFUND | 85.06 |
| W30655 | GARZA, BEBE JASMINE | UB REFUND | 54.05 |
| W30659 | GONZALEZ, JOSE FAZ | UB REFUND | 65.21 |
| W30599 | GONZALEZ, LEONEL EUGENIO | UB REFUND | 16.29 |
| 19789 | GRANTWORKS, INC | 19-155 CONSULTING | 12,000.00 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | MOTOR PARTS | 3,552.40 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED BRUSH CONTROL | 425.00 |
| W30654 | GUAJARDO, AUDENCIO | UB REFUND | 124.17 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,200.43 |
| W30657 | HARDING, STEPHEN CHARLES | UB REFUND | 89.56 |
| 9459 | HARRIS COUNTY - RIDES | #4 RIDE PROGRAM FEB | 7,875.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 60.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 64.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 66.00 |
| 00004636 | HARRIS COUNTY TREASURER | 20-070 YOUTH COUNSEL | 3,424.00 |
| 00005329 | HARRIS-GALVESTON SUBSIDENCE | ANNUAL WELL PERMIT | 15,600.00 |
| 00002137 | RION N HART PH D | CONSULTATION | 830.00 |
| W30553 | HEDGE, ELIZABETH BEVERLY | UB REFUND | 100.51 |
| W30612 | HENSON, JESSE MURRELL | UB REFUND | 91.36 |
| W30652 | HERNANDEZ, MARIA GUADALUPE | UB REFUND | 27.35 |
| 27654 | HERRERA LAW & ASSOCIATES, PLLC | R17-064 LEGAL SER NOV | 921.50 |
| 00050524 | HUBERT E WALTON | MOVE 3 VID LINES | 2,176.30 |
| W30627 | HICKNER, KRISTEN JOANNE | UB REFUND | 84.16 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING | 7,500.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 3,118.44 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | LOADER W/BRUSH BODY & PARTS | 780,578.99 |
| 00001886 | HOUSTON-GALVESTON AREA COUNCIL | MEMBERSHIP RENEWAL | 5,961.72 |
| 00191601 | HR GREEN INC | 20-009 TO 12/11/20 #5 | 6,037.21 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | 18-013 APPRAISAL FEES | 21,840.00 |
| 10943 | IDEXX LABORATORIES | VET SUPPLIES/TESTS | 598.80 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SERV JAN | 357,501.57 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 432.00 |
| 28171 | INTERAMERICAN MOTOR, LLC | 20-029 BATTERIES | 2,643.44 |
| W30653 | IRVING, WILLIAM MARK | UB REFUND | 110.06 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 1,699.20 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750.00 |
| W30617 | JEREZ, BEATRIZ | UB REFUND | 50.98 |
| 10666 | JJL GREENHOUSE | FLOWERS AND PLANTS | 1,345.00 |
| 30394 | JOHNSON FENCE AND MASONARY LLC | 20-096 TO 12/7/20 #2 | 23,797.50 |
| W30646 | JOHNSON, BEVERLY | UB REFUND | 50.29 |
| W30647 | JOHNSON, BEVERLY | UB REFUND | 64.81 |
| W30565 | JOHNSON, JANA MARIE | UB REFUND | 100.07 |
| W30555 | JONES-HENNESSY, NINA ANN | UB REFUND | 51.61 |
| 00003243 | K & K TRACTOR SERVICE | WEED MOWING | 150.00 |
| W30600 | K HOVNANIAN OF HOUSTON | UB REFUND | 102.16 |
| W30601 | K HOVNANIAN OF HOUSTON | UB REFUND | 113.58 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 330.36 |
| W30559 | KOME HOME LLC & UMBRELLA HOME LLC | UB REFUND | 4,809.62 |
| W30571 | KOME HOME LLC & UMBRELLA HOME LLC | UB REFUND | 9,685.50 |
| W30573 | KUNCE, SUSAN M | UB REFUND | 21.06 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | CAPTIVE REPAIR PARTS | 281.87 |
| 28055 | L J POWER, INC | TANK GENERATOR | 1,482.00 |
| 23520 | LABOR FINDERS | PERSONNEL SERVICES | 400.13 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 51,412.00 |
| W30549 | LANDRY, CRAIG ALLEN | UB REFUND | 85.06 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 26.36 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 840.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-2 SVC 11/30/20 | 9,215.00 |
| W30645 | LIGHT HOUSE ENVIRO SERVICES | UB REFUND | 398.34 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 175.00 |
| 00006359 | LJA ENGINEERING INC | 20-131 MS4 COMPLIANCE | 41,992.00 |
| W30552 | LOPEZ-QUINONES, IRMA | UB REFUND | 200.09 |
| 00005051 | LOWE'S | MISC PARTS AND ITEMS | 268.72 |
| 00003213 | LUBE EQUIPMENT CO | PORTABLE LUBE SYSTEM | 2,010.50 |
| W30562 | LUJAN, NORMA YOLANDA | UB REFUND | 95.86 |
| W30551 | LUNA CASTANEDA, BRENDA | UB REFUND | 116.36 |
| 24067 | LYNN LAW, PLLC | LEGAL CONSULT | 3,822.50 |
| W30590 | MAI, KATHY K | UB REFUND | 833.62 |
| W30596 | MARIN, MONICA NICOLE OR | UB REFUND | 61.83 |
| W30561 | MARTINEZ, RAQUEL PEREZ OR | UB REFUND | 35.86 |
| W30560 | MARTINEZ-FLORES, MARIA | UB REFUND | 65.62 |
| 30546 | SEBASTIAN A MATA | FUEL REIMBURSEMENT | 38.28 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 201.47 |
| 25208 | SUZETTE MCDOWELL | TUITION REIMBURSEMENT | 1,869.15 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | INSURANCE PREMIUM | 328.43 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 11,461.89 |
| W30636 | MENA, RICKY | UB REFUND | 117.27 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 MAINTENANCE | 9,523.80 |
| 12887 | METLIFE-GROUP BENEFITS | PPO DENTAL-DEC | 57,018.02 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 3,847.68 |
| 17293 | MICRO FOCUS SOFTWARE INC | SERVER MAIN RENEWAL | 6,404.05 |
| W30580 | MOMPLET, LAURA BARROSO | UB REFUND | 69.76 |
| 30255 | ERICA MONTES | OFFICIAL 12/14-01/03 | 270.00 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 4,924.70 |
| W30564 | MOODY, MARY C | UB REFUND | 18.26 |
| 00130216 | MOTOROLA INC | 20-160 ANNUAL RADIO | 97,212.16 |
| W30586 | MOTT, ELIZABETH G OR CHRISTOPHER | UB REFUND | 628.90 |
| 00000892 | MOWERS INC | EDGER TRIMMER PARTS | 799.56 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | TEMP SERVICES | 16,480.31 |
| 00161304 | MUNICIPAL CODE CORPORATION | ADDEND RECODIFICATION | 5,700.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | THERMAL BODY IMAGER | 1,975.50 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | ENGINE DIAGNOSTIC | 1,008.00 |
| 25101 | NATIONAL BUSINESS FURNITURE, LLC | OFFICE CHAIRS | 2,097.80 |
| 29054 | NATIONAL TRAINING INSTITUTE ON RACE | POLICE TRAINING | 10,000.00 |
| 11221 | NEUTRON INDUSTRIES | FLOOR & DRAIN CLEANER | 561.92 |
| 9115 | NEWMAN SALES DBA A-1 AUTO ELECTRIC | REPAIR PARTS | 1,076.10 |
| W30582 | NINO, RODOLFO ALEJANDRO | UB REFUND | 54.10 |
| 00002370 | NOVUS WOOD GROUP | PLAYGROUND WOOD CHIPS | 5,942.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN | 380.00 |
| W30613 | OCEAN LENDING | UB REFUND | 76.96 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,155.31 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 4,306.57 |
| W30588 | ORTEGA, CONNER OR RAY | UB REFUND | 96.17 |
| W30577 | OUMA, BERNARD OMONDI | UB REFUND | 72.66 |
| 30515 | P&M AC AND HEATING | AC PERMIT REFUND | 720.00 |
| W30578 | PALACIOS, ELEXIS PRINCIL OR IRVING | UB REFUND | 167.44 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | REPAIR PARTS | 111.95 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 224.30 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 1,698.94 |
| W30576 | PECINA, CARLOS ALBERTO | UB REFUND | 75.16 |
| W30633 | PENA, JOSE MIGUEL | UB REFUND | 57.67 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 18031 | PIONEER CONTRACT SERVICES, INC. | DOCUMENT SHREDDING | 538.00 |
| 00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| W30602 | POMPA, VIVIAN JEZEBEL | UB REFUND | 113.74 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,995.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | HELIUM RENTAL | 121.97 |
| 00006633 | PROJECT SURVEILLANCE INC | 19-069 TO 12/31/20 | 12,600.00 |
| W30569 | PROVENZANO-OWEN, GINA ANN | UB REFUND | 8.78 |
| W30593 | QUARTER TURN RESOURCES INC | UB REFUND | 500.02 |
| 00001543 | EDWARD RACICOT | SANTA SERVICES | 200.00 |
| W30581 | RASMUSSEN, CHRISTOPHER C | UB REFUND | 53.84 |
| W30615 | RAY, JEREMY | UB REFUND | 116.36 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 25.90 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & TOOLS | 15.54 |
| W30614 | REFRESQUERIA REYES | UB REFUND | 144.72 |
| 00006319 | RICK'S LONE STAR MUFFLER | EXHAUST REPAIRS | 1,615.82 |
| 23989 | REINA M RIOS | TUITION REIMBURSEMENT | 473.45 |
| 00007448 | RNS/CUSTOM AUTO TRIM & GLASS | SEAT REPAIRS | 285.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 470.00 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 200.00 |
| W30557 | RUBIO SANCHEZ, VIOLETA JAZMIN | UB REFUND | 38.10 |
| W30629 | RUFF, VON MARK | UB REFUND | 84.16 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICERS | 10,284.97 |
| 12747 | SC FUELS | 8350 GAL UNL FUEL | 26,422.30 |
| W30650 | SCHNEIDER, KENNETH DEWAYNE | UB REFUND | 118.75 |
| 24485 | SELECT ENVIRONMENTAL LLC | LUBRICANT DISPOSAL | 95.00 |
| 9814 | SHADES OF TEXAS | FERTILIZER | 289.97 |
| W30563 | SHULTZ, PERRY | UB REFUND | 18.81 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | FIRE TRUCK REPAIRS | 344.93 |
| 30275 | SIGNATURE PROMOTIONAL GROUP, LLC | CHALLENGE COINS | 940.00 |
| 11135 | SILSBEE FORD | VEHICLES | 111,144.75 |
| W30589 | SILTMAN, JACKQUELINE | UB REFUND | 490.72 |
| 13040 | SIRRUS ENGINEERS INC | 19-017 TO 11/30/20 #7 | 48,150.00 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,990.07 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 330.00 |
| 9352 | SMITH HAMILTON | REPAIRS | 197.20 |
| W30630 | SOLORZANO, HERIBERTO | UB REFUND | 76.06 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 12,179.56 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | TRUCK STEP RAILS | 182.50 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL SUPPLIES | 305.50 |
| 14420 | STORAGE CORRAL | AUSTIN STORAGE FEB | 550.00 |
| 26622 | TEL/LOGIC DBA E-RATE CENTRAL | E-RATE CONSULTING | 5,000.00 |
| W30591 | TEM ENTERPRISES | UB REFUND | 438.51 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 2,000.00 |
| 00200077 | TEXAS DEPARTMENT OF PUBLIC SAFETY | CVSA DECALS | 322.56 |
| 8876 | TEXAS NARCOTIC OFFICERS ASSOCIATION | MEMBERSHIP DUES | 360.00 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,250.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO JAN 2021 | 3,500.00 |
| 18012 | RICHARD KEITH THOMPSON | FAL L2020 REIMBURSEMENT | 1,320.34 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-NOV | 47,805.61 |
| 30663 | TOTAL PETROCHEMICALS INC | TAX REFUND INDXXXX8763 | 87,198.24 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 700.10 |
| 00000541 | TRIPLE S STEEL | STEEL | 1,056.00 |
| 30513 | ROSA TRISTAN | OVERPAYMENT REFUND | 5.00 |
| 00003539 | U-HAUL | PROPANE | 35.86 |
| 10646 | UNIFIRST | UNIFORMS | 964.26 |
| 00001343 | UNITED RENTALS INC | EQUIPMENT RENTAL | 448.36 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | DEC STD PREMIUMS | 30,512.80 |
| 28223 | UTILITY ASSOCIATES, INC | 20-50 CAR&BODY CAMERA | 47,009.00 |
| W30575 | VALENCIA, ISABEL REYES | UB REFUND | 104.77 |
| W30585 | VARUGHESE, MANI | UB REFUND | 364.00 |
| W30632 | VASQUEZ, JACQUELINE | UB REFUND | 28.92 |
| W30603 | VASQUEZ, LIZABETH PENA | UB REFUND | 26.60 |
| 00007176 | VERIZON WIRELESS | AIR CARDS CODE ENF | 417.89 |
| W30648 | VIEBAG, MATTHEW WAYNE | UB REFUND | 105.66 |
| W30598 | WALDING, STEPHEN J | UB REFUND | 90.46 |
| W30554 | WARD, STEPHEN RICHARD | UB REFUND | 72.25 |
| 10879 | WASHING EQUIPMENT OF TEXAS, INC | FUEL ISLAND REPAIRS | 625.50 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 823.22 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63005 | 9,114.67 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33009 | 41,869.27 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-13008 | 395.52 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-53009 | 73.38 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23002 | 716.66 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23007 | 624.82 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 275.95 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-03002 | 551.89 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-23001 | 162.38 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-73000 | 144.16 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-63008 | 144.16 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-93004 | 334.56 |
| 00002071 | WASTE MANAGEMENT | ACCT #XXXX-33005 | 210.14 |
| 10064 | WATERWAY CLEANUP SERVICES | CAPTURE GATE | 575.00 |
| 00004285 | WCA WASTE CORPORATION | CITIZEN LANDFILL DUMP | 2,191.63 |
| 25715 | WEBBER COMMERCIAL CONSTRUCTION LLC | 19-082 TO 12/18/20 19 | 20,652.86 |
| 19917 | WEST BELT SURVEYING, INC | TOPOGRAPHICAL SURVEY | 20,500.00 |
| 00231532 | THOMSON REUTERS - WEST | INFO CHARGES-NOV | 1,663.92 |
| 10808 | WEX BANK | FUEL PURCHASES-DEC | 7,945.26 |
| W30567 | WFI MGNT, LLC | UB REFUND | 74.26 |
| W30616 | WHITE, JESSICA ANNE | UB REFUND | 46.02 |
| 00010032 | WILKINS & ASSOC. / ADS CUSTOM SIGNS | WRECKER PERMIT DECALS | 1,015.30 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| 26905 | XEROX FINANCIAL SERVICES | EQUIPMENT LEASE-DEC | 18,218.37 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP SERVICE CALLS | 1,243.35 |
| W30558 | ZAMORA, SAMUEL OR | UB REFUND | 98.56 |
| W30570 | ZAVALA BORGES, RENE A | UB REFUND | 61.94 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 01.19.21 | 3,594,449.74 | ||
| PER CHECK REGISTER CK# XX9810 - XX0145 | $3,615,227.47 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| 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 | 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 | Brittany Woodard | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 97.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Sheila Y Perez | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 26.00 |
| TX440 | Requesha S Jones | UTILITY REIMBURSEMENT | 140.00 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Precious C Francis | UTILITY REIMBURSEMENT | 128.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Deshae D Terrell | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 94.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Hermelinda Lozano | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Darnesha Reedy | UTILITY REIMBURSEMENT | 42.00 |
| 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 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Tonieshia M Winn | UTILITY REIMBURSEMENT | 17.00 |
| Per Check Register: | CK# XX0146 - XX0186 | $1,951.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/2/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 11/29/2020 | $1,587,000.00 |
| 12/3/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/29/2020 | 601,721.25 |
| 12/3/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 115.00 |
| 12/4/2020 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/29/2020 | 19,494.55 |
| 12/4/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/29/2020 | 14,318.80 |
| 12/4/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/29/2020 | 800.00 |
| 12/4/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/29/2020 | 45,697.14 |
| 12/4/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/29/2020 | 143,225.56 |
| 12/4/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 80.00 |
| 12/4/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 12/4/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/29/2020 | 704,329.23 |
| 12/4/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/29/2020 | 19,544.54 |
| 12/11/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 120.00 |
| 12/15/2020 | TMRS | NOVEMBER 2020 RETIREMENT FUND PAYMENT | 1,155,025.56 |
| 12/15/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 12/16/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 69.00 |
| 12/16/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 12/13/2020 | 1,628,000.00 |
| 12/17/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/13/2020 | 626,672.55 |
| 12/17/2020 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 349,615.04 |
| 12/18/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/13/2020 | 19,494.55 |
| 12/18/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/13/2020 | 13,357.26 |
| 12/18/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/13/2020 | 800.00 |
| 12/18/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/13/2020 | 143,988.03 |
| 12/18/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/13/2020 | 44,866.69 |
| 12/18/2020 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 12/13/2020 | 685,469.85 |
| 12/18/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/13/2020 | 19,529.07 |
| 12/21/2020 | STATE COMPTROLLER | NOVEMBER 2020 SALES TAX PAYMENT | 58,382.33 |
| 12/21/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.00 |
| 12/22/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 286.00 |
| 12/24/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.00 |
| 12/29/2020 | JP MORGAN CHASE | PAYROLL FOR PPE 12/27/2020 | 1,686,000.00 |
| 12/30/2020 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/27/2020 | 633,326.10 |
| 12/30/2020 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 80.00 |
| 12/30/2020 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/27/2020 | 19,514.39 |
| 12/31/2020 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/27/2020 | 13,323.80 |
| 12/31/2020 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/27/2020 | 800.00 |
| 12/31/2020 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/27/2020 | 145,683.01 |
| 12/31/2020 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/27/2020 | 43,874.12 |
| REPORT TOTAL OF WIRES PROCESSED / PAID DECEMBER 1 -31, 2020 | $10,424,755.42 | ||
1/06/2021 to 1/19/2021
January 15, 2021 By