Payment Date Payee Name Payment Description Sum Amount ...

Payment Date Payee Name

11/1/2020 11/1/2020 11/1/2020 11/1/2020 11/1/2020 11/1/2020 11/1/2020 11/1/2020 11/1/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/2/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/3/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/4/2020

Attorney General of Texas Attorney General of Texas Teacher's Retirement System of Texas Teacher's Retirement System of Texas Internal Revenue Service Internal Revenue Service Internal Revenue Service Internal Revenue Service Internal Revenue Service Republic Waste Services of Houston, Inc Kone Inc. Snap-On Incorporated Cypress Creek Pest Control, Inc Municipal Emergency Services VWR International, LLC Kentech Inc Kentech Inc Belknap Plumbing Systems, Inc Automated Logic Contracting Services Inc Farouk Properties LP Western BRW Papers Co. Inc. Internal Revenue Service Absolute Color, Ltd Amigos Library Services, Inc Carolina Biological Supply Company, Inc Midwest Dental Equipment & Supply Farouk Systems, Inc AT&T Services, Inc Direct TV CDW Government Computers, Inc Staff-Solve, Inc Acara Solutions, Inc. Jones Lang LaSalle Americas Inc 1 Stone Solutions, LLC Ebsco Industries, Inc Hearst Newspapers, LLC Crown Paper & Chemical Cengage Learning, Inc. Cengage Learning, Inc. Central Telephone Company of Texas Central Telephone Company of Texas Texas General Land Office Cavallo Energy Texas, LLC GNC Consulting Inc Kone Inc. Conroe Welding Supply, Inc Cypress Creek Pest Control, Inc Letsos Company, Inc Municipal Emergency Services Praxair Distribution, Inc. Yellowstone Landscape Yellowstone Landscape Yellowstone Landscape Ballou Fire Systems LLC Strategic Filtration Inc Monty Partners, LLP Teton Data Systems Federal Express, Inc National Instruments Corp. Carolina Biological Supply Company, Inc Patterson Veterinary Supply Inc

Payment Description

Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Disposal Services Elevator Services Equipment Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services-Plumbing Facility Svcs-Climate Cntrls Lease-Property Office Supplies Payroll Related/Deduction Printing services Specialized Book Purchases Student Supplies Student Supplies Student Svcs Telecommunications Telecommunications Computer Equipment Contracted Services/Labor Contracted Services/Labor Facility Svc or Constr PPE/Sanitation Library Services Newspapers/Periodic/Mktg Office Supplies Student Svcs Student Svcs Telecommunications Telecommunications Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Elevator Services Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services-Landscape Facility Services-Landscape Facility Services-Landscape Facility Svc-Bldg Systems Facility Svc-HVAC Legal Matter/Services Library Reference Materials Postage/Freight Software Services Student Supplies Student Supplies

Sum Amount

15,971.48 257.94

11,831.97 1,824,799.35

30,101.52 104.42

15,138.24 1,152,899.31

788.00 153.33 157.97 189.15 381.00 277.38 617.11 160.00 6,898.13 9,934.04 1,872.50 59,205.05 10,716.00 1,210,092.84 13,215.00 11,393.86 527.70 111.87 2,184.40 584.72

74.61 148.86 7,830.00 17,820.00 112,925.74 27,299.87 17,475.23 1,200.00 1,044.00 3,367.00 653.60 477.76 201.86 3,807.26 73,240.59 2,500.00 4,658.58 253.22 1,334.00 2,436.75 2,411.99 1,295.57 1,282.65 1,110.10 3,502.95 2,934.00 6,306.08 1,452.50 9,511.00 213.69 1,860.75 2,228.06 174.82

Payment Date Payee Name

11/4/2020 11/4/2020 11/4/2020 11/4/2020 11/5/2020 11/5/2020 11/5/2020 11/5/2020 11/5/2020 11/5/2020 11/5/2020 11/5/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020

Design Science, Inc The Mathworks, Inc. Montgomery County Municipal Utility Woodlands Metro Center MUD Netsync Network Solutions Inc Millennium Project Solutions, Inc. Convergint Technologies, LLC Design Controls, LLC ABM Texas General Services, Inc. Soji Services Texas General Land Office Cavallo Energy Texas, LLC Lone Star College Foundation Lone Star College Foundation Frost Bank Frost Bank Apple Computer, Inc W W Grainger, Inc John W. Gasparini, Inc Sun Coast Resources, Inc Michael R. Schoeneman Sea-Breeze Roofing, Inc. Construction Eco Services Letourneau Interests, Inc. Lansdowne Moody Company, Inc Henry Schein, Inc Harris County Swank Motion Pictures, Inc Crystal Lighting Corp. Hinojosa, Felipe A-Cute Derm Inc Service Lighting and Electrical Supplies Texas Nautical Repair LLC Nikki Boehme Interpreting Insight Branding Matthew Grisham NOWOWIEJSKI LAW FIRM PLLC CDI Douglass Pye, Inc Splendora ISD Humble ISD New Caney ISD Cleveland ISD Hewlett-Packard Financial Services Co Rogers, Morris & Grover, LLP Hance Scarborough LLP Baker Botts LLP Eissler, William Robert Texas Guaranteed Student Loans Neon Entertainment, Inc Avant Assessment LLC Dental Health Products, Inc. Verizon Wireless, Inc Verizon Wireless, Inc AT&T Corp Windstream Holdings, Inc. City of Conroe Entergy/Gulf States Utilities City of Houston City of Houston City of Houston City of Houston

Payment Description

Student Svcs Student Svcs Util-Elect, Water, Gas Util-Elect, Water, Gas Computer Equipment Facility Svc or Constr Facility Svc-Bldg Systems Facility Svc-Engineers Facility Svc-Janitorial Svc Facility Svcs-Janitorial Svcs Util-Elect, Water, Gas Util-Elect, Water, Gas Academic & Scholarship Prog Academic & Scholarship Prog Bnk Svcs Bd Dbt Srv/Adm Fees Bnk Svcs Bd Dbt Srv/Adm Fees Computer Equipment Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Svc or Constr Facility Svc or Constr Furniture/Cubicles Equipment PPE/Sanitation Telecommunications Equipment Facility Svc-Electrical Speaker Student Supplies Facility Svc-Electrical Equipment Services Other Contracted Services Marketing Promotional Student Success Program Legal Matter/Services Facility Svc-Architects Instructional Service Instructional Service Instructional Service Instructional Service Lease-Equip Legal Matter/Services Legal Matter/Services Legal Matter/Services Other Contracted Svcs/Labor Payroll Related/Deduction Performer Software Services Student Supplies Telecommunications Telecommunications Telecommunications Telecommunications Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas

Sum Amount

825.72 1,593.60 8,590.71 1,217.54

230.00 2,448.78 10,070.00 1,847.62 313,893.67

980.23 216.85 106,244.12 127,360.00 100.00 287.68 240.98 1,896.10 2,269.45 2,092.90 1,200.00 11,200.00 16,900.00 525.00 3,250.00 843.26 731.55 8,000.00 425.00

85.19 250.00 1,193.75 952.11 1,262.00 1,193.75 5,599.50 300.00 5,725.00 1,303.01 29,680.00 113,260.00 59,640.00 14,840.00 2,299.68 601.00 5,000.00 549.50 5,000.00

89.97 3,975.00 2,980.00

139.95 67.98

181.95 10,178.21

5,445.09 806.02

45,019.22 985.60 483.22

1,367.64 3,132.35

Payment Date Payee Name

11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/6/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/9/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/11/2020 11/11/2020 11/11/2020 11/11/2020 11/11/2020 11/11/2020 11/11/2020 11/11/2020

City of Houston City of Houston Harris County MUD 172 Centerpoint Energy, Inc Richey Road Municipal Utility District Richey Road Municipal Utility District Richey Road Municipal Utility District Richey Road Municipal Utility District Richey Road Municipal Utility District Richey Road Municipal Utility District Richey Road Municipal Utility District Richey Road Municipal Utility District Westador Municipal Utility District Republic Waste Services of Houston, Inc Kone Inc. Netop Tech, Inc Conroe Welding Supply, Inc Johnson Controls, Inc Cypress Creek Pest Control, Inc Letsos Company, Inc MSC Industrial Supply, Inc Praxair Distribution, Inc. Consolidated Electrical Distributors Inc Yellowstone Landscape Ballou Fire Systems LLC COPECO, Inc Authentic West Publishing, Inc Internal Revenue Service TSA Consulting Group Inc Federal Express, Inc Absolute Color, Ltd Patterson Veterinary Supply Inc Midwest Dental Equipment & Supply Farouk Systems, Inc Woodlands Metro Center MUD CDW Government Computers, Inc DataVox, Inc. ProEducation Solutions, LLC Staff-Solve, Inc Acara Solutions, Inc. University of Texas Central Illinois Steel Company LLC Soji Services GL Seaman Co of Houston 1 Stone Solutions, LLC Baker Hughes Incorporated Thompson & Horton, LLP Crown Paper & Chemical B&H Foto & Electronics Corp LINBIT USA LLC PASCO Scientific Tandem Energy Corporation Accreditation Commiss for Edu in Nursing Kone Inc. Conroe Welding Supply, Inc Cypress Creek Pest Control, Inc Letsos Company, Inc Praxair Distribution, Inc. Kentech Inc NW Digital Works LLC

Payment Description

Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Disposal Services Elevator Services Equipment Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services-Landscape Facility Svc-Bldg Systems Lease-Equip Marketing Promotional Newspapers/Periodic/Mktg Payroll Related/Deduction Payroll Related/Deduction Postage/Freight Printing services Student Supplies Student Supplies Student Svcs Util-Elect, Water, Gas Computer Equipment Computer Equipment Consult services Contracted Services/Labor Contracted Services/Labor Employee Services Facility Services / Supplies Facility Svcs-Janitorial Svcs Furniture/Cubicles PPE/Sanitation Lease-Property Legal Matter/Services Office Supplies Printing services Software Licenses/Provider Student Supplies Util-Elect, Water, Gas Credential Exam-Nursing Elevator Services Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Marketing Promotional

Sum Amount

461.56 390.10 7,373.54 519.36 1,070.40 349.34 692.20 3,302.40 1,130.54 1,258.88 5,260.16 400.00 363.54 2,071.00 3,782.02 3,290.00 3,163.24 1,180.00 444.00 9,322.00 2,239.76

89.76 2,053.82

325.00 625.00 522.00 231.99 1,347.31 29,038.87 27,470.43

71.43 22,352.27

222.92 66.15 23.12

3,259.04 1,092.36 7,600.00 2,138.50 7,290.00 15,208.63 5,426.73 6,850.00 1,575.50 4,645.89 28,447.78 100,000.00

87.50 35,380.00

418.50 49,590.00

1,802.81 190.92

2,875.00 991.97 7.85 190.00 364.00 206.49 705.00

9,231.10

Payment Date Payee Name

11/11/2020 11/12/2020 11/12/2020 11/12/2020 11/12/2020 11/12/2020 11/12/2020 11/12/2020 11/12/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020

Spring Klein Auto & Truck Accurate Background, LLC Convergint Technologies, LLC Soji Services Thompson & Horton, LLP Hearst Newspapers, LLC Western BRW Papers Co. Inc. Cengage Learning, Inc. Cavallo Energy Texas, LLC Lone Star College Foundation Lone Star College Foundation Stericycle, Inc Backstrom-Sieh, Tamika L. Special Touch Landscaping CORPORATE RETRAINING ED ASSIST PROGRAM Lowe, Shalynn Thomas, Crystal GOODWILL INDUSTRIES Howard, Jenessa Cardenas, Elisa TWC-CONROE Akpan, Beulah Anwar, Maliha Linear, Jennifer 10-S Tennis Supply Jonathan M Martin CENTER FOR THE HEALING OF RACISM EZ Texting Lamar Consolidated ISD Cypress Fairbanks ISD Klein ISD Rogers, Morris & Grover, LLP TX Dept of Licensing and Regulation Hispanic Assn of Colleges & Universities Heitkamp, William E. Texas Guaranteed Student Loans Internal Revenue Service-Dept of TR Montgomery County United Way Employees Retirement System Texas David S. Peake, Trustee State of New Jersey Great Lakes Higher Edu Guaranty Corp Michigan State Disbursement Unit Division of Child Support Enforcement Nevada State Collect & Disbursement Unit Illinois HFS Child Support Neon Entertainment, Inc United States Postmaster Quadient, Inc. DP Technology Corp Possible Missions Inc Online Computer Library Center, Inc Comcast of Houston Entergy/Gulf States Utilities City of Houston City of Houston City of Houston City of Houston Centerpoint Energy, Inc Harris County MUD 412 Harris County MUD 412

Payment Description

Vehicle Employee Services Facility Svc-Bldg Systems Facility Svcs-Janitorial Svcs Legal Matter/Services Newspapers/Periodic/Mktg Office Supplies Student Svcs Util-Elect, Water, Gas Academic & Scholarship Prog Academic & Scholarship Prog Disposal Services Employee Services Facility Services-Landscape Student Refund Student Svcs Student Svcs Student Refund Student Svcs Student Svcs Specialized Book Purchases Student Svcs Student Svcs Student Svcs Equipment Speaker Event Services Subscription Instructional Service Instructional Service Instructional Service Legal Matter/Services Licenses Mbrshps Other Contracted Svcs/Labor Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Performer Postage/Freight Postage/Freight Software Services Student Supplies Subscription Telecommunications Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas

Sum Amount

749.00 329.82 345.27 185,144.85 6,072.50 57,888.00 1,855.70 842.00 16,952.29 9,853.10 3,000.00 1,128.20 215.00 3,628.80 171.00 125.00 125.00

20.00 125.00 125.00 249.10 125.00 125.00 125.00 6,835.00 500.00 425.00 1,430.40 60,480.00 741,650.00 350.00 2,147.80 100.00 5,410.00 1,991.23 127.82

40.50 89.00 32,908.80 2,932.50 262.17 85.21 237.25 100.00 421.00 470.30 2,500.00 8,284.37 25.01 810.00 97.19 2,940.38 109.27 14,091.53 351.49 6,554.05 381.01 165.35 1,270.48 123.80 200.27

Payment Date Payee Name

11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/18/2020 11/19/2020 11/19/2020 11/19/2020 11/19/2020

Richey Road Municipal Utility District Richey Road Municipal Utility District Gas Energy LLC Generation Park Management District Harris County MUD 286 Republic Waste Services of Houston, Inc RS Waste Services, Inc Conroe Welding Supply, Inc Letsos Company, Inc Praxair Distribution, Inc. VWR International, LLC Ballou Fire Systems LLC American Physical Therapy Association Castle Branch, Inc Monty Partners, LLP iHeartMedia + Entertainment Inc Houston Business Journal, Inc Staples Contract & Commercial, Inc Matera Paper Company Inc Internal Revenue Service Internal Revenue Service TSA Consulting Group Inc Amigos Library Services, Inc Carolina Biological Supply Company, Inc Music and Arts Center, Inc AT&T Services, Inc MCA Communications, Inc Galls Parent Holdings, LLC Irvin Sheldon Weisfeld Staff-Solve, Inc Acara Solutions, Inc. FFC Management Services LP Soji Services GL Seaman Co of Houston Set Solutions Inc Crown Paper & Chemical Capture-It Unlimited, Inc. TSA Consulting Group Inc Technical Laboratory Systems, Inc Cengage Learning, Inc. Central Telephone Company of Texas Cavallo Energy Texas, LLC Republic Waste Services of Houston, Inc Conroe Welding Supply, Inc Letsos Company, Inc Municipal Emergency Services Hunters Window Tint, Inc. Kentech Inc Yellowstone Landscape COPECO, Inc NW Digital Works LLC Absolute Color, Ltd Sorenson Communications, LLC Music and Arts Center, Inc Midwest Dental Equipment & Supply Farouk Systems, Inc PS LightWave, Inc. JP Morgan Chase - PCARD JP Morgan Chase - PCARD JP Morgan Chase - PCARD JP Morgan Chase - PCARD

Payment Description

Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Util-Elect, Water, Gas Disposal Services Disposal Services Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Svc-Bldg Systems Accreditation Services Student Svcs Legal Matter/Services Marketing Promotional Newspapers/Periodic/Mktg Office Supplies Office Supplies Payroll Related/Deduction Payroll Related/Deduction Payroll Related/Deduction Specialized Book Purchases Student Supplies Student Supplies Telecommunications Telecommunications Uniforms Consult services Contracted Services/Labor Contracted Services/Labor Employee Services Facility Svcs-Janitorial Svcs Furniture/Cubicles Information Tech Svcs Office Supplies Other Contracted Svcs/Labor Payroll Related/Deduction Student Supplies Student Svcs Telecommunications Util-Elect, Water, Gas Disposal Services Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services / Supplies Facility Services-Landscape Lease-Equip Marketing Promotional Printing services Prof services Student Supplies Student Supplies Student Svcs Telecommunications Advertising/Promotional Bldg/Equipment Maint. Community Activities Copying/Printing

Sum Amount

874.48 5,260.16

645.87 698.17 10,663.44 1,482.95 180.00 1,457.93 61,862.00

46.26 27.29 7,469.00 4,500.00 2,852.50 839.50 4,322.50 18,607.10 154.69 1,053.00 1,167,381.10 66.80 381,927.05 17,632.80 267.63 4,159.68

6.00 170.72 228.92 1,650.00 8,046.00 14,547.06 12,171.80 2,907.33 2,520.83 152,603.31 8,965.50 10,012.50 101.60 5,250.00 805.42 342.84 161,362.56 1,360.95 349.35 6,050.00 831.50 1,350.00 1,050.00 769.25 1,276.00 9,050.65 8,065.73

85.00 148.56

33.62 116.52 15,539.72 22,831.73 11,868.90 4,490.00 3,141.03

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