| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,819.62 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 130.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 480.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,609.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,473.74 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 9.10.21 | 15,834.04 | ||
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 1,812.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 380.00 |
| 10772 | CHRISTOPHER SANDINO | WEED MOWING | 250.00 |
| 9367 | A T & T | PHONE CHARGES | 727.85 |
| 9535 | A T & T | INTERNET | 6,048.63 |
| 32381 | A T & T MOBILITY | CELLULAR CHARGES | 750.26 |
| W32820 | ABRAHAM, JOHN | UB REFUND | 12.72 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC SEP | 93,048.69 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS | 136.58 |
| W32866 | AGIRRE, ASHLEY ANN OR | UB REFUND | 127.16 |
| 00012028 | ALKLEAN INDUSTRIES INC | CAR WASH MAINTENANCE | 436.09 |
| 11211 | LILIANA ALONSO | TUITION REIMBURSEMENT | 1,126.75 |
| W32835 | AMASON, GARY R | UB REFUND | 90.46 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MISC REPAIR PARTS | 606.30 |
| 9239 | ARNOLD OIL COMPANY | MOTOR & HYDRAULIC OIL | 15,442.10 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 313.96 |
| W32839 | ATCO VALLEY PLAZA | UB REFUND | 369.24 |
| 00030802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 986.66 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | COUNCIL SHIRTS & CAPS | 342.40 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA FLASH | 2,591.34 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 786.50 |
| 15749 | MELISA BAJRAMI | TRAVEL REIMBURSEMENT | 27.58 |
| 00020117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 10,073.87 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 622.58 |
| 31253 | BAKER RIPLEY | 21-024 CHILDCARE JULY | 28,069.82 |
| 32613 | BALLOON INNOVATIONS INC | DURABALLOON CLUSTER | 915.63 |
| 00020121 | BAUER VISUAL GRAPHICS, INC. | VINYL DECAL | 1,778.24 |
| 00003689 | BAY AREA RENTALS | 20-154 U-CART CEMENT | 1,476.60 |
| 10167 | BAYTOWN POLICE ACADEMY | REGISTRATION FEE | 150.00 |
| W32890 | BENAVIDES, VANESSA | UB REFUND | 85.06 |
| 9699 | BINKLEY & BARFIELD | 19-180 TO 7/31/21 #15 | 1,965.00 |
| 00006758 | BOBCAT OF HOUSTON | CAPTIVE PARTS | 681.01 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | CAPTIVE PARTS | 253.64 |
| 31490 | BURLESON FLORIST | FUNERAL SPRAYS | 438.95 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 387.60 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | FLOORING | 2,871.02 |
| 31599 | CADD MICROSYSTEMS, INC. | BLUEBEAM SOFTWARE | 2,340.00 |
| W32836 | CANNON, MARK ADAM | UB REFUND | 50.67 |
| 9420 | CARE ATC | PHAS, LABS FOR JUNE, PHAS LAB FOR JULY, PHYSICIAN FEE FOR SEPT. | 76,353.21 |
| W32852 | CARROLL, DONALD | UB REFUND | 23.30 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 3,200.00 |
| 32831 | MARY CARMEN CASTILLO | UB REFUND | 103.54 |
| W32848 | CATALAN-LOZANO, SILVIA | UB REFUND | 14.88 |
| 00004422 | CDW GOVERNMENT INC | APPLE PENCIL, IPAD, & TV | 1,115.36 |
| 00007531 | CENTURY ASPHALT MATERIALS | 20-156 CONCRETE | 224.10 |
| W32819 | CHAPA, CARLOS RAY | UB REFUND | 48.03 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 280.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | PUMP LABOR & PARTS | 5,302.67 |
| 00030043 | CITY OF HOUSTON | WATER-AUG | 3,968.12 |
| 27919 | CITY OF HOUSTON | 19-031 SETL PHASE 2 | 172.79 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | USAGE 7/27-8/25 | 26,010.18 |
| 12367 | COBURNS SUPPLY COMPANY INC. | PIPE SUPPLIES | 29,384.47 |
| W32837 | COCHRAN, SYLVIA MARIE | UB REFUND | 76.24 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 289.71 |
| 17960 | CONSTRUCTION MASTERS OF HOUSTON | M050 MUNICIPAL PARKING IMPROV. | 326,170.81 |
| 00031333 | CONVENTION CENTER PETTY CASH | PETTY CASH | 12.88 |
| 00091358 | CORE & MAIN LP | PIPE | 14,774.39 |
| T1017520 | ELVIA CORTEZ | OFFICIAL 08/23-08/29 | 168.00 |
| 31232 | COURAGE TACTICAL,LLC | SHOTGUN | 1,307.25 |
| 10806 | COVERTTRACK GROUP, INC. | COVERTRACK MAPPING | 600.00 |
| 26284 | COVETRUS NORTH AMERICA | 20-117 VET MEDS | 6,122.29 |
| 00000050 | D & W CONTRACTORS INC | D046 S057 S115 S117 S122 S124 PAVING & DRAINAGE | 405,984.51 |
| W32865 | DAVIS, DONALD | UB REFUND | 713.68 |
| 00008317 | DBS TEXAS | UNIFORMS | 3,953.71 |
| 00003680 | GERRY DE CAMP, PE | TRAFFIC SVC - 8/31/21 | 4,250.00 |
| W32871 | DELAO, RODOLFO | UB REFUND | 18.08 |
| 00003537 | DELL MARKETING LP | PC MONITORS | 19,593.45 |
| 00005517 | DELTA TIRE SERVICE | TIRES | 600.00 |
| 32822 | WENDY DELTORO | RENTAL DEPOSIT REFUND | 150.00 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 149.00 |
| 00040923 | DITCH WITCH OF HOUSTON | TROUBLESHOOT REPAIR | 657.24 |
| 31387 | DL GLOVER INC | WW067 CITYWIDE SANITARY SEWER REHAB. | 25,216.80 |
| W32807 | DOTSON, WAYNE GARNER JR | UB REFUND | 93.27 |
| 00050420 | EADY INC | TOWING CHARGES | 700.00 |
| 24252 | EDC RENTALS, CONCRETE & MORE LLC | U-CART READY MIX | 163.44 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 19-068 TO 7/30/21 #18 | 3,070.60 |
| W32849 | ELECTROSTATIC SVC'S CO INC | UB REFUND | 85.12 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR CABLE REPAIR | 12,848.50 |
| W32873 | ELIZONDO, RODRIGO GARZA | UB REFUND | 97.66 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-086 VEHICLE RENTAL | 1,950.00 |
| 29923 | ERIKA AGUINAGA | OFFICIAL 08/23-08/29 | 48.00 |
| W32867 | ESTEP CONSTRUCTION | UB REFUND | 123.87 |
| 30349 | EVELYN FABIAN | 21-001 EXERCISE PROG | 999.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 9,830.03 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 144.82 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE | 16,298.05 |
| 32515 | FIKES WHOLESALE, INC | 8254 GAL UNL FUEL | 52,499.35 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 253.50 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | BATTERIES | 495.00 |
| 8916 | FIRETRON, INC. | 21-035 INSPECTION | 2,354.90 |
| 00003156 | FOREMOST PROMOTIONS | FOOD DRIVE GIVEAWAYS | 1,464.06 |
| W32876 | FRANCO SALDANA, GLORIA | UB REFUND | 85.73 |
| W32834 | FRIES, JOHN RICHARD | UB REFUND | 15.20 |
| 00071522 | GALLS INC | 20-097 UNIFORMS | 913.53 |
| W32845 | GALVAN, MELISSA | UB REFUND | 40.62 |
| W32877 | GARCIA, MARIA DELSOCORRO | UB REFUND | 85.97 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 26.64 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 2,757.03 |
| W32892 | GOMEZ, SANDRA VACCARO | UB REFUND | 58.16 |
| W32874 | GONZALEZ, BLANCA DELIA | UB REFUND | 70.79 |
| W32889 | GONZALEZ, NAUDIA M | UB REFUND | 17.27 |
| 32858 | NICHOLAS JAMES GOUDEAU | BAIL REFUND | 100.00 |
| 00232307 | GRAINGER | MAINTENANCE PARTS | 2,584.08 |
| W32828 | GRAY, CHRISTOPHER ALAN | UB REFUND | 25.65 |
| W32886 | GRIMES, EVANGELINE OZUNA | UB REFUND | 46.20 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 3,684.70 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,015.52 |
| 30958 | GULF COAST PRESSURE WASH, INC | PRESSURE WASH | 1,200.00 |
| W32861 | HAMM, DAVID LAMAR | UB REFUND | 22.23 |
| W32878 | HARDY VENTURES LLC | UB REFUND | 85.97 |
| 00002376 | HARRIS COUNTY MAYORS & COUNCIL ASSN | BUSINESS MEETING | 40.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 80.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 80.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 00004636 | HARRIS COUNTY TREASURER | 20-070 COUNSELING | 3,424.00 |
| W32851 | HERRIN, DARRELL LYNN | UB REFUND | 46.26 |
| W32872 | HESCH, JOHN ARTHUR | UB REFUND | 45.12 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING | 7,500.00 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIRS | 832.00 |
| 00005133 | HOUSTON CHRONICLE | 21-016 PUBLICATION | 5,655.16 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 27.98 |
| 26953 | HVJ ASSOCIATES, INC | 21-076 TO 8/7/21 #2 | 33,377.00 |
| 00100516 | ICHI BAN TROPHY & ENGRAVING | COUNCIL NAME PLATES | 220.00 |
| 32454 | IGLESIA CRISTIANA FUEGO DIVINO | RENTAL DEPOSIT REFUND | 100.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SVCS-SEP | 357,501.57 |
| 00090140 | INKSPOT PRINTING | LANYARDS FOR CPA | 1,343.66 |
| 32823 | DANIELLE ISER | FULL RENTAL REFUND | 500.00 |
| 29922 | ISIS GONZALEZ | OFFICIAL 08/23-08/29 | 108.00 |
| W32838 | JAIME, MARIA MAGDALENA | UB REFUND | 65.46 |
| W32862 | JAMES, KAMIE LYNN | UB REFUND | 121.74 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 1,000.00 |
| 16902 | JERSON'S CONCRETE | 20-187 CONCRETE | 2,300.00 |
| W32808 | K HOVNANIAN OF HOUSTON | UB REFUND | 95.90 |
| W32809 | K HOVNANIAN OF HOUSTON | UB REFUND | 51.49 |
| W32810 | K HOVNANIAN OF HOUSTON | UB REFUND | 62.18 |
| W32817 | K HOVNANIAN OF HOUSTON | UB REFUND | 24.84 |
| W32840 | K HOVNANIAN OF HOUSTON | UB REFUND | 15.08 |
| W32841 | K HOVNANIAN OF HOUSTON | UB REFUND | 20.57 |
| W32842 | K HOVNANIAN OF HOUSTON | UB REFUND | 77.62 |
| W32843 | K HOVNANIAN OF HOUSTON | UB REFUND | 78.80 |
| W32891 | K HOVNANIAN OF HOUSTON | UB REFUND | 35.13 |
| 00110123 | K-9 CONCEPTS | K-9 TRAINING | 32.00 |
| W32855 | KERR, ROSANNE RAMIREZ | UB REFUND | 51.73 |
| W32804 | KESSELUS, JOHN KENT | UB REFUND | 31.40 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | JET TRUCK TOOLS | 151.77 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 264.14 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 701.66 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,080.00 |
| W32827 | LEAL, MARIA IVETH | UB REFUND | 31.46 |
| 25282 | LEVEL ONE | 19-033 MAIL SVCS-JUL | 17,445.14 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-5 SVC 07/31/21 | 19,708.34 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIR | 3,137.00 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 1,260.00 |
| 00005051 | LOWE'S | HARDWARE SUPPLIES | 1,338.77 |
| 16874 | MAC HAIK FORD PASADENA | AUTOMOTIVE REPAIRS | 909.45 |
| W32854 | MARTINEZ GARCIA, MARIA S | UB REFUND | 77.51 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE & REPAIRS | 470.75 |
| W32887 | MCDONALD, JAMES MICHAEL | UB REFUND | 34.50 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 3,946.43 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 22,883.60 |
| 12887 | METLIFE-GROUP BENEFITS | PPO DENTAL-AUG | 57,068.06 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 71.62 |
| W32846 | MONTES DE OCA, ESMERALDA | UB REFUND | 61.44 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 698.18 |
| W32856 | MORALES, JOSEFINA PINA | UB REFUND | 89.56 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 23,901.52 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 20-082 SCBA REPAIRS | 13,054.39 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 578.02 |
| 9062 | NAFECO | 20-056 BUNKER GEAR | 5,960.00 |
| 00001426 | NATIONAL CUSTOM INSIGNIA INC | PPD LAPEL PINS | 560.00 |
| W32850 | NAVARIJO AGUILERA, ANAHI T OR | UB REFUND | 40.80 |
| W32830 | NEID, MATTHEW RYAN OR | UB REFUND | 28.93 |
| W32853 | NGUYEN, THU-THUY TRAN | UB REFUND | 24.10 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING SEP | 2,750.00 |
| 00002370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 2,625.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 4,057.27 |
| 10804 | OLSON & OLSON LLP | SERVICES THRU 8/17/21 | 60.00 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 49.10 |
| W32829 | OPENDOOR LABS INC | UB REFUND | 23.95 |
| W32825 | OSSMIFASHION BOUTIQUE | UB REFUND | 123.87 |
| W32811 | OWENS, JESSICA LYNN | UB REFUND | 73.72 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 21-036 BATTERIES | 1,777.50 |
| W32805 | PASADENA 5.21 VENTURE LP | UB REFUND | 135.12 |
| 10009 | PASADENA AUTO COLLISION | 21-041 VEHICLE REPAIR | 26,349.06 |
| 11209 | PASADENA HOME CENTER | MISC HARDWARE TOOLS | 293.28 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 1,474.51 |
| 10657 | PASKEY INCORPORATED | D037 CHANNEL IMPROV. PROJECT | 238,805.89 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 1,139.20 |
| 31539 | PAYMENTUS GROUP, INC | DUP DEPOSIT XX4640 | 7.00 |
| W32806 | PENA, NICOLE BERNADETTE OR | UB REFUND | 4.47 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 2,877.24 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 115.33 |
| 18052 | PREFERRED TECHNOLOGIES LLC | GATE REPAIRS | 1,095.00 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | LAWN EQUIPMENT MAINT | 73.80 |
| 21726 | PROMAXIMA MANUFACTURING, LLC | WEIGHT EQUIPMENT | 675.60 |
| 00006703 | QUEENS NEIGHBORHOOD ASSOCIATION | DONATION-VALERIO | 386.00 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 125.88 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET NO 051707 | 4,500.00 |
| 00180205 | RB EVERETT & COMPANY | REPAIR PARTS | 919.14 |
| 8538 | REPAIR & MAINTENANCE COMPANY | LABOR | 538.00 |
| 00003110 | RESERVE ACCOUNT 12415733 | MAILROOM POSTAGE | 25,000.00 |
| W32875 | REYES, ALMA J | UB REFUND | 60.12 |
| W32860 | REYNOSO, GISSELLE GARZA | UB REFUND | 76.13 |
| W32868 | ROCHA HERNANDEZ, JUAN A OR NANCY | UB REFUND | 448.24 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 470.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED MOWING | 1,150.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICERS | 8,095.51 |
| W32816 | S&S TEXAS PROPERTIES LLC | UB REFUND | 27.22 |
| W32813 | SALAZAR, JUAN PEDRO | UB REFUND | 47.05 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 1,688.66 |
| 00007251 | SCANTRON CORPORATION | SCANTRON MAINTENANCE | 597.00 |
| W32888 | SCHULER, NICHOLAS ANDREW | UB REFUND | 85.06 |
| 24485 | SELECT ENVIRONMENTAL LLC | LUBRICANT DISPOSAL | 190.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | PUBLIC RECORDS SOFT | 25,784.64 |
| 32411 | ALEISHA SHOCKNESIE | OFFICIAL 08/23-08/29 | 276.00 |
| 22418 | SIERRA RAE GONZALEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 11135 | SILSBEE FORD | VEHICLES | 65,726.00 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 1,055.45 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 360.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 17.68 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 7,043.54 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | 20-085 TRAFFIC MAINT | 4,241.50 |
| 20322 | CAROL ANN HARLAN SPACE CITY CLOWNS | CLOWNS-PHILHARMONIC | 1,500.00 |
| W32857 | STEFANIC, DANIEL J | UB REFUND | 40.62 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 122.09 |
| 00008221 | STRATEGIC GOVERNMENT RESOURCES INC | USER LICENSE | 1,100.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 269.00 |
| 32738 | TAQUERIA ARANDAS NO. 25 LLC | SHOOTOUT CATER | 1,918.80 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL SERVICES | 6,910.00 |
| 9961 | TEXAS POWERSPORTS | MOTORCYCLE TIRES | 259.99 |
| 00020128 | THE BANK OF NEW YORK MELLON | GO REF 2012A AGENTFEE | 500.00 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 875.00 |
| 10938 | JOHN GEORGE THOMAS JR | TENNIS PRO SEP 2021 | 3,500.00 |
| W32815 | TORRES, ABIGAIL & MELQUIADES | UB REFUND | 600.00 |
| 00000400 | TRAFFIC PARTS INC | 20-155 SIGNAL PARTS | 1,490.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 737.64 |
| 00201873 | TRANTEX | WAREHOUSE INVENTORY | 2,132.50 |
| 00000541 | TRIPLE S STEEL | STEEL | 261.43 |
| W32869 | TRIPLEX, INC | UB REFUND | 413.50 |
| W32826 | TUCKER, LAURA EVANS | UB REFUND | 13.21 |
| 32467 | TX HOME FITNESS | EXERCISE EQUIPMENT | 5,569.50 |
| 14819 | TYLER TECHNOLOGIES, INC. | 20-119 ENERGOV | 5,265.90 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 655.93 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | AUG LIFE INS PREMIUMS | 31,229.10 |
| 14248 | UPSTAGE CENTER, INC. | RODEO STAGE MAINT | 1,506.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 569.85 |
| W32884 | VILLAGOMEZ GUERRA, ROSA I | UB REFUND | 121.76 |
| 32832 | INORA VILLAREAL | FULL RENTAL DEPOSIT | 500.00 |
| W32864 | VORONOV, NICHOLAS | UB REFUND | 3,893.45 |
| W32844 | WARWICK CONSTRUCTION INC | UB REFUND | 951.52 |
| W32818 | WASHINGTON, JUANITA | UB REFUND | 110.67 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 11,077.26 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 35,251.30 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 430.88 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 835.47 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 91.16 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 598.79 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 287.90 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 826.37 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 325.02 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 1,041.50 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | INTL REPAIR PARTS | 3,840.89 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-SEP | 575.00 |
| 10808 | WEX BANK | FUEL PURCHASES-AUG | 12,542.72 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,190.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 9.21.21 | 2,420,186.64 | ||
| PER CHECK REGISTER CK# XX6795 - XX7069 | $2,436,020.68 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $52.00 |
| TX440 | Tasha N Wren | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 53.00 |
| TX440 | Sierra M Arredondo | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 100.00 |
| TX440 | Leslie A Bazaldua | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Deedra D Busby | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Linda M Calvillo | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Armauni N Henry | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Elva Guerrero | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Lisa Licon | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Doris Brown | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Rodneka D Wyatt | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Jessi S Roque | UTILITY REIMBURSEMENT | 133.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Letitia D Holmes | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Ernest Vega Jr. | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Erika M Hawkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dontarsha C Pratt | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Juanita B Lopez | UTILITY REIMBURSEMENT | 22.00 |
| TX440 | Akila R Rambo | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 67.00 |
| 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 | Khanimah A Steele | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Deshae D Terrell | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Handy Rose | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Antraneice R Walker | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Shakitha S Jenkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Shynetra L Leonard | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Tytianna L Dorsey | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Melissa K Chambers | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Tonieshia M Winn | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Laterian M Montgomery | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Jennifer M Walker | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tametria D Mckaskill | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Dashae E Charles | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Porchia Jackson | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Tyteana Miles | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Jessica L Thomas | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Freda W East | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Cecilia Garcia | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Kirstin J Wright | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Vaneisha Taylor | UTILITY REIMBURSEMENT | 63.00 |
| TX440 | Freda M Smith | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Janay N Johnson | UTILITY REIMBURSEMENT | 83.00 |
| TX440 | Tiara L Battle | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Kendra J Beasley | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Trashana N Oler | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Aja M Burleson | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Emily Robertson | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Marcella L Chatman | UTILITY REIMBURSEMENT | 87.00 |
| TX440 | Terrell D Jenkins | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Kendria L Allen | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Timetra Y Easter | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Tiandra R Conley | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 176.00 |
| TX440 | Deja N Bownds | UTILITY REIMBURSEMENT | 88.00 |
| TX440 | Jermika N Williams | UTILITY REIMBURSEMENT | 114.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 192.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 108.00 |
| Per Check Register: | CK# XX7070 - XX7165 | $4,648.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 8/3/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $115.00 |
| 8/4/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 193.00 |
| 8/4/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 139.00 |
| 8/10/2021 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2018 COB | 703,718.75 |
| 8/10/2021 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2012 GOB REFUNDING | 67,975.00 |
| 8/10/2021 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2016A GOB REFUNDING | 309,925.00 |
| 8/10/2021 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2014 GOB REFUNDING | 5,337.50 |
| 8/10/2021 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2015 GOB REFUNDING | 130,975.00 |
| 8/10/2021 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2017 COB | 581,562.51 |
| 8/10/2021 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2012A GOB REFUNDING | 168,125.00 |
| 8/10/2021 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2016 GOB REFUNDING | 969,421.88 |
| 8/10/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 8/11/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 8/8/2021 | 1,645,000.00 |
| 8/12/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 8/8/2021 | 663,217.34 |
| 8/13/2021 | TMRS | JULY 2021 RETIREMENT FUND PAYMENT | 1,611,899.59 |
| 8/13/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 8/8/2021 | 18,290.18 |
| 8/13/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/8/2021 | 14,420.73 |
| 8/13/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 8/8/2021 | 800.00 |
| 8/13/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/8/2021 | 140,592.86 |
| 8/13/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/8/2021 | 71,292.54 |
| 8/13/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/8/2021 | 18,649.55 |
| 8/13/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 8/8/2021 | 697,628.62 |
| 8/17/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 8/19/2021 | STATE COMPTROLLER | JULY 2021 SALES TAX PAYMENT | 55,525.86 |
| 8/24/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 415,321.62 |
| 8/25/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 138.00 |
| 8/25/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 101.25 |
| 8/25/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 8/22/2021 | 1,634,000.00 |
| 8/26/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 8/22/2021 | 645,516.48 |
| 8/26/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 147.00 |
| 8/26/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.50 |
| 8/27/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 8/22/2021 | 18,731.49 |
| 8/27/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 8/22/2021 | 800.00 |
| 8/27/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/22/2021 | 14,420.73 |
| 8/27/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/22/2021 | 141,593.40 |
| 8/27/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/22/2021 | 45,486.17 |
| 8/27/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 8/22/2021 | 675,538.81 |
| 8/27/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/22/2021 | 18,486.09 |
| 8/31/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/31/2021 | 20,000.00 |
| 8/31/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/31/2021 | 1,322.46 |
| 8/31/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 73.00 |
| REPORT TOTAL | $11,506,588.16 | ||
9/08/2021 to 9/21/2021
September 17, 2021 By