| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,649.64 |
| 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 | 1,574.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,456.85 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECK MAILED 10.08.21 | 15,612.17 | ||
| W33022 | 2015 MULTI FAMILY BUSINESS | UB REFUND | 950.54 |
| W33023 | 2015 MULTI FAMILY BUSINESS | UB REFUND | 635.67 |
| W33024 | 2015 MULTI FAMILY BUSINESS | UB REFUND | 986.60 |
| W33121 | 2619 REALTY HOLDING LLC | UB REFUND | 552.17 |
| 00140501 | 4IMPRINT | PROMOTIONAL ITEMS | 4,875.76 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,740.00 |
| 9367 | A T & T | PHONE CHARGES | 186.12 |
| 00008029 | A T & T MOBILITY | PHONE CHARGES | 7,177.49 |
| 32381 | A T & T MOBILITY | PHONE CHARGES | 745.74 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 2,807.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SERV OCT | 93,048.69 |
| 00010311 | ACE MART RESTAURANT SUPPLY | POPCORN SNOWCONE MACHINE | 1,624.06 |
| T0817507 | LORA AGUILAR | SR CNTR TRIP CANCEL | 11.00 |
| 33159 | JULIETA AGUILLON | REFUND RENTAL DEPOSIT | 100.00 |
| 31896 | AIMEE CORINA ARGUETA | OFFICIAL 9/20-9/26/21 | 12.00 |
| 28297 | ALLTERRA CENTRAL, INC | SOFTWARE LICENSE | 726.18 |
| W33015 | ALVAREZ, MARTHA | UB REFUND | 27.19 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY RENEWAL | 290.70 |
| 33173 | AMERICAN RED CROSS | LIFEGUARD CERT | 80.00 |
| 31313 | INNOVATIVE RESCUE SYSTEMS DBA | RESCUE TOOLS | 3,345.71 |
| W33045 | ARAIZA, RICHARD CHRISTOPHER | UB REFUND | 65.46 |
| 27152 | ARAMARK REFRESHMENT SERVICES | WATER COOLER RENTAL | 73.50 |
| 32978 | MAYNOR ARGUETA | OFFICIAL 9/20-9/26/21 | 12.00 |
| W33101 | ARKITEKTURA DEVELOPMENT, INC | UB REFUND | 48.04 |
| W33126 | ARROW SERVICES INC | UB REFUND | 708.09 |
| 00000738 | ARROWHEAD SCIENTIFIC & FORENSIC | EVIDENCE COLLECTION | 2,873.39 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,877.24 |
| W33076 | ATCHISON, CAMERON LEN | UB REFUND | 47.82 |
| 00030802 | AUTONATION FORD GULF FRWY | 20-086 REPAIR PARTS | 2,741.67 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA AND AUDIO PART | 345.46 |
| 13629 | BACKSTAGE SOUND & LIGHT | AUDIO SYSTEM EQIUP | 7,212.30 |
| 00020117 | BAKER & TAYLOR - PA | 20-136 BOOKS | 17,891.08 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 174.99 |
| W33026 | BALL, CHRISTINA L | UB REFUND | 54.88 |
| W33169 | BALLARD, SYLVESTER | UB REFUND | 76.02 |
| W33091 | BALMER, ZACHARY GARRETT | UB REFUND | 127.16 |
| W33093 | BARAJAS-HERNANDEZ, JULISSA | UB REFUND | 125.00 |
| 11213 | BARCO PRODUCTS CO. | BENCH | 1,018.85 |
| 29637 | BATTLEGROUND CONCRETE | CONCRETE | 682.50 |
| 00003689 | BAY AREA RENTALS | 20-187 CONCRETE | 1,835.02 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | SEPT RETIREE PREMIUM | 55,125.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | CAFR FIELDWORK SEPT & COMP. REPORT MAR 31 | 32,339.70 |
| 9699 | BINKLEY & BARFIELD | 19-180 TO 8/31/21 #1 | 1,310.00 |
| 00006758 | BOBCAT OF HOUSTON | CAPTIVE PARTS | 208.75 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 1,765.00 |
| 10172 | BROADCAST MUSIC INC. | BMI LICENSE | 1,322.10 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | CAPTIVE PARTS | 2,514.67 |
| W33128 | BROWN, PAUL JENNINGS | UB REFUND | 18.75 |
| 00021215 | BSN SPORTS | PICKLEBALL NET | 360.79 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICE | 1,183.20 |
| W33043 | CABALLERO, SARA OR NICHOLAS JADE | UB REFUND | 120.86 |
| W33108 | CAMPBELL, PETER JON OR SANDRA | UB REFUND | 18.64 |
| W33074 | CARDONA, JOSE JR | UB REFUND | 57.75 |
| W33130 | CARMONA, GIOVANNY A | UB REFUND | 40.92 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 1,040.00 |
| W33010 | CASH MONEY PROPERTIES | UB REFUND | 82.36 |
| W33107 | CASTILLO-VALADEZ, HECTOR FRANC | UB REFUND | 66.67 |
| 00004422 | CDW GOVERNMENT INC | IPAD PARK & REC | 1,978.11 |
| 00007531 | CENTURY ASPHALT MATERIALS | 20-156 CONCRETE | 2,271.06 |
| W33038 | CERVANTES, EDGAR IVAN OR JUANITA R | UB REFUND | 53.36 |
| W33151 | CERVANTES, KARINA G OR PABLO | UB REFUND | 150.00 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,000.48 |
| W33007 | CHAN, VERONICA RIOJAS | UB REFUND | 76.88 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,220.00 |
| W33179 | CHAVEZ, SAM | UB REFUND | 56.14 |
| 32691 | PLACIDA C HERRERA DBA | JUDGES ROBES | 845.00 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | SUPPLIES FOR COUNCIL, POSTAGE, & OFFICE KEYS | 127.17 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 214.62 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | AUG 2021 COLIFORM TEST | 2,227.50 |
| 29758 | CLARK, DENNIS | WAREHOUSE INV LUNCH | 182.80 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 8/26-9/27/21 | 33,315.60 |
| 00004030 | CLUB CAR | REPAIRS FOR GOLF CARTS | 1,516.22 |
| 12367 | COBURNS SUPPLY COMPANY INC. | FLANGE REDUCER | 548.92 |
| W33141 | COHEN, IDO | UB REFUND | 29.42 |
| 29655 | COIT CLEANING & RESTORATION SERVICE | JANITORIAL SERVICE | 2,931.00 |
| W33194 | COLE, RANDY LAMONT | UB REFUND | 70.34 |
| W33176 | COLLIER, CHENEY RAVONNE | UB REFUND | 85.58 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 117.40 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC FEEDBACK SIGN | 13,825.00 |
| 30106 | CONSOR ENGINEERS DBA US UNDERWATER | ROV INSPECTION | 2,335.00 |
| 29268 | CONSTANT CONTACT, INC | MONTHLY EMAIL SEPT | 225.00 |
| 00008134 | CONVERGINT TECHNOLOGIES | REPLACE VID RECORDER | 8,807.51 |
| 33054 | JUSTIN COPPEDGE | TCOLE COURSE | 142.05 |
| W33113 | CORDOVA, ANDY BRANDON | UB REFUND | 39.72 |
| 00091358 | CORE & MAIN LP | WATER METER | 41,000.00 |
| T1017520 | ELVIA CORTEZ | OFFICIAL 9/20-9/26/21 | 312.00 |
| W33092 | CORTINAS, EMILY OR | UB REFUND | 221.82 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 VET MEDICATION | 5,615.78 |
| B2100255 | CREDEUR, JAMES DODD | COURT BOND REFUND | 5.00 |
| W33119 | CREEL, TAMMY | UB REFUND | 68.74 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 250.48 |
| T1011508 | SUSANA CUEVA | RENTAL DEPOSIT REFUND | 75.00 |
| W33048 | CUEVAS, MARIA DE LOS ANGELES | UB REFUND | 13.95 |
| 00000050 | D & W CONTRACTORS INC | D046, S117, S122, & S124 DRAINANGE & PAVING IMPROV/REPLACE | 405,406.23 |
| 00005292 | DATAVOX | ELEVATOR CAM MAINT | 1,322.50 |
| 18412 | JOHN ERIC HEBERT | AUCTION 9/18/21 | 693.70 |
| 00008317 | DBS TEXAS | STAFF SHIRTS & JACKETS | 8,102.45 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL COMPONENTS | 155.00 |
| W33187 | DELGADO, KAREN DENISE | UB REFUND | 14.83 |
| 00003537 | DELL MARKETING LP | AUCTION DEVICE | 6,253.91 |
| 30688 | DELTA FIRE & SAFETY DBA | HELMETS | 6,514.00 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 1.00 |
| W33109 | DEWBRE, GLENDA ROBERTS | UB REFUND | 90.65 |
| W33192 | DIAZ, MARIO OR | UB REFUND | 106.11 |
| W33065 | DOBBS, LUKE DAVID OR | UB REFUND | 44.68 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLY | 179.96 |
| 00052334 | DU WEST FOUNDATION REPAIRS | LEVEL FOUNDATION | 2,650.00 |
| 00050420 | EADY INC | TOWING CHARGES | 1,120.00 |
| 32408 | ELECTRICAL MECHANICAL SERVICE INC | TOWER ELECTRICAL WORK | 960.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,741.00 |
| W33110 | ELITE LED ELECTRONIC SUPPLY | UB REFUND | 26.13 |
| W33025 | ELIZALDE, ROLANDO JR | UB REFUND | 67.93 |
| W33145 | ELIZONDO, RODRIGO GARZA | UB REFUND | 37.35 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | ELECTRICAL SUPPLIES | 3,361.54 |
| 28646 | EN ENGINEERING, LLC | SCADA REPAIRS | 590.19 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 1,950.00 |
| 29923 | ERIKA AGUINAGA | OFFICIAL 9/13-9/19/21 | 138.00 |
| W33072 | ESQUIVEL, JUAN ANGEL OR | UB REFUND | 71.92 |
| W33095 | EUSON, MARTIN | UB REFUND | 26.52 |
| W33112 | FAIRMONT OAKS APTS | UB REFUND | 2,222.68 |
| W33041 | FAIRWAY PADS LTD | UB REFUND | 857.77 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 19,069.03 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 143.67 |
| W33102 | FERGUSON, RANDALL LEE | UB REFUND | 56.14 |
| W33172 | FIELDS, GARY | UB REFUND | 434.62 |
| W33171 | FIELDS, GARY D | UB REFUND | 453.50 |
| W33191 | FIGUEROA, BRENDA PATRICIA | UB REFUND | 120.34 |
| 32515 | FIKES WHOLESALE, INC | 8295 GAL UNL FUEL | 55,548.88 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 700.41 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | FIRE SPRINKLER REPAIR | 990.00 |
| 8916 | FIRETRON, INC. | FIRE EXT MOUNT | 699.15 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 68.72 |
| 33056 | FRANCINE FLORES | REFUND RENTAL DEPOSIT | 150.00 |
| W33079 | FLOWER, REBECCA L | UB REFUND | 19.77 |
| 00003156 | FOREMOST PROMOTIONS | PUBLIC MATERIALS | 5,991.30 |
| W33117 | FRANCO, CYNTHIA OR | UB REFUND | 331.07 |
| 11165 | FUN EXPRESS | MONSTER MASH, OPEN HOUSE, & RICHEY ST PROJECT | 2,887.06 |
| W33028 | GAEFCKE, KEVIN WILLARD | UB REFUND | 81.46 |
| 00071522 | GALLS INC | 20-097 UNIFORMS & BALLLISTIC VESTS | 32,935.48 |
| 16588 | NORA GARCIA | OFFICIAL 9/20-9/26/21 | 204.00 |
| 33104 | LILIANA GARCIA | RENTAL DEPOSIT REFUND | 243.00 |
| W33135 | GARNETT, RYAN P | UB REFUND | 85.97 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 21.28 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 1,166.00 |
| 26671 | MELISSA GHUNEIM | SPANISH EVALUATIONS | 256.00 |
| W33137 | GOGGAN, SUSAN GAY | UB REFUND | 39.23 |
| W33082 | GOLD, NIESHIA LAFAYE | UB REFUND | 18.59 |
| W33147 | GONZALEZ GUTIERREZ, MONICA FERNANDA | UB REFUND | 46.66 |
| W33046 | GONZALEZ, ELVIRA PIZANA | UB REFUND | 107.78 |
| W33168 | GONZALEZ, LAURA TERESA | UB REFUND | 97.24 |
| W33094 | GOWKER, SETH J OR | UB REFUND | 29.40 |
| 00232307 | GRAINGER | REPAIR PARTS | 1,321.28 |
| 20922 | BILL GRAY | 20-159 KARATE PROGRAM | 495.00 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 15,695.26 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 21-040 ASPHALT | 2,676.79 |
| 10344 | GULF COAST PET FOODS | DOG & CAT FOOD | 2,234.45 |
| W33158 | GUTIERREZ, DAVID | UB REFUND | 37.99 |
| W33071 | GUTIERREZ, RAFAEL | UB REFUND | 77.32 |
| W33032 | GUTIERREZ-AMER, PEGGY MAY | UB REFUND | 16.52 |
| 00080108 | HAHN EQUIPMENT CO, INC | REPAIR FLYGT | 31,359.54 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 33.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 192.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 161.25 |
| 00004636 | HARRIS COUNTY TREASURER | 20-070 YOUTH COUNSEL | 3,321.65 |
| 00002137 | RION N HART PH D | PSYCH SCREENING | 1,020.00 |
| W33116 | HATTER, ZAKKARIE T OR GABRIELA | UB REFUND | 49.84 |
| W33146 | HAWKINSON, SANDRA G | UB REFUND | 85.06 |
| W33039 | HICKMAN, JERRY W | UB REFUND | 50.00 |
| W33178 | HILL, JACOB PATRICK | UB REFUND | 44.23 |
| W33106 | HINES, MARK R OR | UB REFUND | 102.16 |
| W33131 | HOBBS, DONNA ELISA | UB REFUND | 35.00 |
| 00080055 | HOME DEPOT | RESTROOM SUPPLIES | 654.76 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIRS | 2,214.00 |
| W33084 | HORN, ADAM GARRETT | UB REFUND | 57.29 |
| 00005133 | HOUSTON CHRONICLE | 21-125 PUBLICATIONS | 1,576.52 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | EQUIPMENT REPAIRS | 903.79 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 817.57 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | MAINTENANCE & REPAIR | 3,483.25 |
| 26953 | HVJ ASSOCIATES, INC | 21-076 TO 9/10/21 #3 | 48,411.02 |
| 10943 | IDEXX LABORATORIES | VET SUPPLIES | 699.50 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 448.00 |
| 10743 | IS SERVICE | ELECTRIC CONNECTORS | 926.50 |
| 29922 | ISIS GONZALEZ | OFFICIAL 9/20-9/26/21 | 168.00 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 10,903.98 |
| W33118 | JARAMILLO, MICHAEL JACOB | UB REFUND | 57.50 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750.00 |
| 16902 | JERSON'S CONCRETE | 20-187 CONCRETE | 1,150.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOW REPAIR | 937.50 |
| W33161 | JOHNSON, BRYAN RUSSELL | UB REFUND | 5.26 |
| W33132 | JONES, ROBERT JEROME JR | UB REFUND | 41.56 |
| W33068 | K HOVNANIAN OF HOUSTON | UB REFUND | 17.46 |
| W33122 | K HOVNANIAN OF HOUSTON | UB REFUND | 69.68 |
| W33123 | K HOVNANIAN OF HOUSTON | UB REFUND | 64.77 |
| W33155 | K HOVNANIAN OF HOUSTON | UB REFUND | 83.43 |
| W33156 | K HOVNANIAN OF HOUSTON | UB REFUND | 68.94 |
| W33157 | K HOVNANIAN OF HOUSTON | UB REFUND | 67.15 |
| W33166 | K HOVNANIAN OF HOUSTON | UB REFUND | 6.30 |
| W33167 | K HOVNANIAN OF HOUSTON | UB REFUND | 65.34 |
| W33064 | KARSTEDT, E A | UB REFUND | 57.82 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | R064 RESTROOM RENOVATION STRAWBERRY | 48,103.00 |
| 26526 | KIMLEY-HORN AND ASSOCIATES, INC | 19-162 STRATEGIC PLAN | 30,000.00 |
| W33088 | KOCHLING, CHRISTOPHER S | UB REFUND | 102.16 |
| W33193 | KRONSER, NATALIE BRIANNE | UB REFUND | 115.52 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 2,765.43 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 1,274.64 |
| W33097 | LAMAS, ROGELIO CRUZ | UB REFUND | 273.49 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 7,356.46 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,680.00 |
| W33017 | LE, HENRY | UB REFUND | 39.96 |
| 00001204 | LESLIE'S POOL SUPPLIES | POOL CHEMICALS | 203.88 |
| 25282 | LEVEL ONE | 19-033 DISCONNECT | 312.50 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-2 SVC 08/31/21 | 8,212.00 |
| W33011 | LEWIS, SCOTT ALLEN | UB REFUND | 57.36 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL ISLAND REPAIRS | 2,367.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING-SEP | 632.50 |
| 11202 | LIBRARY IDEAS, LLC | ONLINE STREAMING | 7,245.00 |
| 18760 | LIBRARY INTERIORS OF TEXAS | FURNITURE | 18,482.01 |
| 26157 | LIGHTSPEED LOCATING, LLC | ELECTRIC LINE LOCATOR | 500.00 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTIONS MAR-AUG. & SEPT. | 81,495.59 |
| W33033 | LLANAS, JUAN V OR | UB REFUND | 83.36 |
| 22085 | LONE STAR EMERGENCY GROUP | FIRE TRUCK PARTS | 2,219.15 |
| W33021 | LONGORIA, YVONNE MARIE | UB REFUND | 51.96 |
| W33059 | LOPEZ, ERIKA OR JUAN | UB REFUND | 75.00 |
| W33061 | LOUKANIS, JAMES ANTHONY | UB REFUND | 78.77 |
| 00005051 | LOWE'S | MISC PARTS & ITEMS | 1,671.48 |
| W33066 | LUNA, ANTHONY | UB REFUND | 72.92 |
| W33030 | LUND, ASHLE E | UB REFUND | 78.77 |
| 00004183 | M & B TOOLS & EQUIPMENT INC. | TOOLS & EQUIPMENT | 999.45 |
| W33009 | MARTINEZ, JUANA MARIA | UB REFUND | 79.64 |
| W33040 | MASON, HANNAH OR | UB REFUND | 62.23 |
| 12978 | MASTERWORD SERVICES | INTERPRETER SVC-AUG | 1,151.60 |
| 13961 | MAXCON CONSTRUCTION LLC | DAMAGE COVERAGE | 22,333.20 |
| W33042 | MAYFIELD, DONALD LEE | UB REFUND | 92.27 |
| W33163 | MAZUREK, BRETT WILLIAM | UB REFUND | 127.16 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 127.78 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 6,173.23 |
| W33142 | MEDELLIN, JOHN RODRIGO | UB REFUND | 45.65 |
| W33008 | MEDINA, DEBORAH FLORES | UB REFUND | 5.01 |
| 22895 | MEDTECH FORENSICS, INC | EVIDENCE SUPPLIES | 1,450.50 |
| W33029 | MEEH, JOSHUA OR LAUREN | UB REFUND | 91.26 |
| W33087 | MEIER, SETH ARRON | UB REFUND | 42.05 |
| W33078 | MENDOZA, DANIELA | UB REFUND | 154.76 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 22,104.50 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-SEP | 56,528.58 |
| 32298 | MICHELADAS EL GUERO LLC | SEC REFUND 798120 | 3,285.00 |
| 00008038 | DANNY N MIKULENCAK | OFFICIAL 9/20-9/26/21 | 245.00 |
| 13715 | LAUREN MITCHELL | PARKING REIMBURSEMENT | 30.00 |
| W33103 | MITCHELL, KARLI RENEE | UB REFUND | 71.69 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 1,826.83 |
| W33080 | MORALES-GARZA, ALMA GLORIA | UB REFUND | 49.84 |
| 00000892 | MOWERS INC | REPAIR PARTS | 619.85 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 22,850.04 |
| 32895 | MTI SERVICES LLC DBA ENERGYCLEAN | FUEL TANK CLEANING | 6,229.00 |
| 00220321 | MULTIPURPOSE CENTER PETTY CASH | PETTY CASH | 38.00 |
| W33154 | MUNGA, SUSAN WANGARI | UB REFUND | 102.16 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 21-108 SCBA REPAIRS | 24,028.60 |
| 00140149 | NAN MCKAY & ASSOCIATES, INC. | PLAN REVISION RENEWAL | 239.00 |
| W33067 | NASA HOUSE BUYERS | UB REFUND | 41.52 |
| W33148 | NASA HOUSE BUYERS | UB REFUND | 88.66 |
| 00140270 | NATIONAL BAND & TAG CO. | RABIES TAGS | 520.57 |
| 00140151 | NATIONAL PEN COMPANY | GOLF COURSE PENCILS | 2,499.95 |
| W33060 | NEDRY, BARBARA MD | UB REFUND | 73.87 |
| 31134 | NEXTIVA, INC | COMMUNICATIONS SYSTEMS | 162.26 |
| W33190 | NGUYEN, PHUONG HOANG THI OR | UB REFUND | 60.93 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO FOGGING | 450.00 |
| 00002370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 8,925.00 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 85.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 11,369.60 |
| 00003972 | OFFICEMAKERS, INC. | LUMBAR SUPPORT | 1,764.34 |
| W33189 | OLIVARES, ELDA ALEIDA | UB REFUND | 119.38 |
| W33127 | OLVERA, RHETT T OR | UB REFUND | 95.88 |
| 18870 | OPTUM | SEP 2021 EAP 21162 | 1,506.55 |
| W33051 | ORTEGA, MELINDA OR | UB REFUND | 67.55 |
| W33184 | ORTEGON, MARGARITA | UB REFUND | 76.08 |
| W33099 | PALOMO CARRIZALES, JUAN MANUEL | UB REFUND | 93.61 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 21-036 BATTERIES | 1,682.43 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 22,027.64 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION OCT & NOV | 71,500.00 |
| 11209 | PASADENA HOME CENTER | HARDWARE & TOOLS | 30.97 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 4,632.00 |
| 00161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 78.54 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER PARTS | 27.75 |
| 10657 | PASKEY INCORPORATED | D037 CHANNEL IMPROV. PROJECT | 14,820.00 |
| W33019 | PATCHEN, JUSTIN | UB REFUND | 64.88 |
| 31539 | PAYMENTUS GROUP, INC | RETURN PMNT FEE-JUN | 29.85 |
| W33111 | PERALTA, ROSA MARIA | UB REFUND | 49.84 |
| W33138 | PEREZ, JOSE C | UB REFUND | 150.00 |
| 00160620 | PFEIFFER & SON, INC. | FUSE REPLACEMENT | 486.08 |
| W33098 | PHAN, MINH HONG | UB REFUND | 350.07 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| W32587 | PORTILLO VARGAS, CINTHIA YOLANDA | UB REFUND | 56.86 |
| 23622 | POST OAK CONSTRUCTION, LLC | STR HOUSE REPAIRS | 2,936.50 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,450.00 |
| B2100273 | POWELL, ZACHARY MATTHEW | COURT BOND REFUND | 50.00 |
| W33153 | PRADO, JORDAN ANDREW | UB REFUND | 79.28 |
| 9076 | PRAXAIR DISTRIBUTION, INC. | CYLINDER RENTAL | 115.33 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIRS | 11,090.40 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,369.50 |
| W33014 | RAMIREZ, MICHAEL JOHN | UB REFUND | 63.17 |
| 33055 | REBECCA RAMIREZ | RENTAL DEPOSIT REFUND | 100.00 |
| W33165 | RAMIREZ, SUSANNA G OR | UB REFUND | 127.16 |
| W33090 | RAMIREZ, VERONICA | UB REFUND | 39.68 |
| 9537 | ROSA RAMOS | SPANISH EVALUATIONS | 256.00 |
| W33129 | RANGEL, JUAN MIGUEL | UB REFUND | 93.14 |
| W33139 | RASOULI, VANDIDAD | UB REFUND | 84.16 |
| W33150 | RAYOME, DENNIS | UB REFUND | 16.10 |
| W33016 | REBSTOCK, JORDAN | UB REFUND | 80.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | REPLACEMENT TOOLS | 337.38 |
| W33143 | REIFERT, JAIME ALAN | UB REFUND | 77.64 |
| W33185 | RENDON, DARCY | UB REFUND | 74.39 |
| W33049 | RENU PROPERTY MGT TEXAS | UB REFUND | 56.82 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 881.50 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | FLOOR MACHINE REPAIRS | 570.66 |
| W33144 | RILEY, MARSHA LYNN | UB REFUND | 53.70 |
| W33073 | RIVERA-RAMOS, MARTHA A OR | UB REFUND | 6.59 |
| W33120 | ROBLEDO, MARIA | UB REFUND | 80.47 |
| 17618 | DANIEL RODRIGUEZ | OFFICIAL 9/20-9/26/21 | 245.00 |
| 10122 | JANETTE RODRIGUEZ | OFFICIAL 9/20-9/26/21 | 60.00 |
| W33188 | RODRIGUEZ, JUANA | UB REFUND | 72.27 |
| W33177 | RODRIGUEZ, JULIE A | UB REFUND | 117.69 |
| W33020 | ROJAS, RAUL | UB REFUND | 6.13 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 470.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED MOWING | 550.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 103.80 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 20-088 SEC OFFICERS | 8,078.66 |
| W33182 | S&S TEXAS PROPERTIES LLC | UB REFUND | 73.26 |
| W33115 | SAGE DENTAL | UB REFUND | 25.36 |
| W33133 | SALAZAR, RAYMOND LEE | UB REFUND | 89.56 |
| 00190732 | SAM'S CLUB | TV W/WALL MOUNT, TELEVISION, & CONCESSION ITEMS | 2,154.74 |
| 12085 | SAN JACINTO HARLEY DAVIDSON | MOTORCYCLE TIRES | 495.00 |
| W33034 | SANCHEZ, CARMEN | UB REFUND | 11.86 |
| W33012 | SANCHEZ, YOSELYN N | UB REFUND | 63.65 |
| 00007860 | SARAH'S HOUSE | REFUND 798061 | 595.60 |
| W33140 | SCHMIDT, KELLY OR | UB REFUND | 97.40 |
| 33174 | JOHN SCHNEIDER | LEGAL SERVICES | 5,600.00 |
| W33037 | SCHWARTZ, MARY BETH | UB REFUND | 221.78 |
| W33164 | SEPULVEDA, HEATHER OR RYAN | UB REFUND | 102.45 |
| T0817515 | SHARON DAVIS | FOOD & SUPPLIES | 1,271.61 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | OPMAN PLUS RENEWAL | 868.80 |
| 32411 | ALEISHA SHOCKNESIE | OFFICIAL 9/20-9/26/21 | 288.00 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | FIRE TRUCK REPAIRS | 448.12 |
| 11135 | SILSBEE FORD | VEHICLE CONVERSION | 6,725.12 |
| W33125 | SILVA, SUSANA OR | UB REFUND | 92.37 |
| W33052 | SIMMONS, CHRISTOPHER DOYLE OR MIDGE | UB REFUND | 100.00 |
| W33085 | SIMON, DYLAN ANTHONY | UB REFUND | 71.00 |
| W33149 | SIMONTON, JAMES K | UB REFUND | 30.06 |
| 13040 | SIRRUS ENGINEERS INC | 21-003 TO 9/30/21 #2 | 158,602.83 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 720.00 |
| B2100259 | SOLEY, CHANCE MICHAEL | COURT BOND REFUND | 200.00 |
| W33081 | SOTO, ALVIN FERMIN | UB REFUND | 82.78 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 3,732.00 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | 20-085 SIGNAL MAINT | 2,508.00 |
| 20322 | CAROL ANN HARLAN SPACE CITY CLOWNS | BALLOON ARTISTS | 400.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER-SEP | 1,033.37 |
| W33096 | SRINIVASAN, RAMACHANDRA | UB REFUND | 12.63 |
| 00008159 | JULIE ST JEAN | GFO REGISTRATION FOR CHAMBERS, ST.JEAN, SORAINO & YIMMER | 500.00 |
| W33134 | STAMPS, LAKEN ALYSSA | UB REFUND | 126.26 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 2,077.20 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 159.14 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA SERVICE CALLS | 1,872.00 |
| W33089 | STRESSFREE PROPERTY SOLUTIONS | UB REFUND | 196.63 |
| 00004100 | STRUCTURAL TECHNOLOGY INC | NFPA LADDER TESTING | 6,992.00 |
| W33018 | SUAREZ, JONATHAN FILIP | UB REFUND | 62.26 |
| W33031 | SULLIVAN, AUSTIN JASON OR | UB REFUND | 89.56 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 791.36 |
| 00007117 | T N EDMONDS & ASSOCIATES | APPRAISAL SERVICES | 1,500.00 |
| W33047 | TAH 2016-1 BORROWER LLC | UB REFUND | 84.16 |
| 26622 | TEL/LOGIC DBA E-RATE CENTRAL | E-RATE CONSULTING | 6,120.00 |
| 00005913 | TEXAS DEPARTMENT OF CORRECTIONS | STORAGE BOXES | 775.00 |
| 00000586 | TEXAS PLUMBING SUPPLY | PLUMBING EQUIPMENT | 713.38 |
| 19108 | TEXAS POLICE CHIEFS ASSN FOUNDATION | RECOGNITION PROGRAM | 426.16 |
| 8665 | TEXAS POLICE CHIEFS ASSOCIATION | CERTIFICATES | 200.00 |
| 9961 | TEXAS POWERSPORTS | TIRES | 626.18 |
| 24484 | THE ARC OF GREATER HOUSTON | DONATION - CAYTEN | 500.00 |
| 9550 | THE PHOENIX DESIGN GROUP, INC. | EVENT LABOR CHARGES | 953.50 |
| W33070 | THIRY, CRAIG ALAN | UB REFUND | 445.12 |
| 21154 | THIS DEERE DOESN'T NAG | TRASH/TREE REMOVAL | 1,150.00 |
| W33152 | THOMPSON, ADAM C OR ASHLYN | UB REFUND | 110.49 |
| W33114 | TOPPING, DANIEL | UB REFUND | 81.53 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 578.60 |
| 00201873 | TRANTEX | SIGN POSTS | 2,690.00 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | PLANTS | 1,843.40 |
| W33162 | TREVINO-GARZA, VERONICA G | UB REFUND | 85.06 |
| 00000541 | TRIPLE S STEEL | STEEL | 931.56 |
| 14819 | TYLER TECHNOLOGIES, INC. | TRANSLATION SOFTWARE | 91,701.75 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 349.99 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | SEP STD PREMIUMS | 31,066.45 |
| 10109 | UR INTERNATIONAL INC | AUCTION SFTWR JUL-SEP | 1,326.00 |
| W33062 | US HYDROX | UB REFUND | 554.23 |
| W33013 | VALDES, OMAR | UB REFUND | 54.13 |
| 9729 | PAT VAN HOUTE | MILEAGE REIMBURSEMENT | 104.16 |
| 00003997 | VELASQUEZ SPECIALTIES, GRAPHICS&PRI | RUBBER STAMPS | 538.20 |
| W33170 | VELASQUEZ, SILVIA VARGAS | UB REFUND | 37.44 |
| W33083 | VERACRUZ, VINETA REYNA | UB REFUND | 44.47 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 273.28 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 98.03 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 311.27 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 285.54 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 9,843.41 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 683.82 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,691.66 |
| 32708 | VICTORYSTORE.COM | YARD DECORATIONS | 1,267.40 |
| W33075 | VILLAREAL, JESSIE | UB REFUND | 26.10 |
| W33086 | VINSON, TRACY P | UB REFUND | 53.77 |
| 33057 | MARIA VIRAMONTES | RENTAL DEPOSIT REFUND | 100.00 |
| W33186 | VONTOUR, CHRISTINE M | UB REFUND | 10.82 |
| W33063 | VORTEX DRILLING PARTNERS | UB REFUND | 734.41 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 10,929.14 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 14,737.94 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 35,640.27 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 42,575.76 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 861.70 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 431.30 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 119.17 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 119.17 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 119.17 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 115.80 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 763.86 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 115.80 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 381.90 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 115.80 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 425.36 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 76.18 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 425.11 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 979.09 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 289.11 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 578.22 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 162.38 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 162.23 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 151.04 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 151.04 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 734.64 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 326.23 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 174.36 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 198.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 171.38 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 499.28 |
| 00002071 | WASTE MANAGEMENT | SERVICE FOR SEPT. | 327,856.50 |
| W33027 | WATERS, CRAIG ALLEN | UB REFUND | 58.14 |
| 00004285 | WCA WASTE CORPORATION | RESIDENTIAL DUMPING | 3,376.48 |
| 00231532 | THOMSON REUTERS - WEST | RESEARCH SVCS-JUN | 1,855.12 |
| W33035 | WESTDALE FAIRMONT, LP | UB REFUND | 327.78 |
| W33036 | WESTDALE FAIRMONT, LP | UB REFUND | 1,316.25 |
| 10808 | WEX BANK | FUEL PURCHASES-SEP | 13,616.23 |
| W33069 | WFI MANAGEMENT LLC | UB REFUND | 91.36 |
| W33100 | WILLIAMS, MARK NATHAN | UB REFUND | 25.85 |
| 32690 | AUSTIN MOORE | WINDOW WASHING SERV | 712.50 |
| 26905 | XEROX FINANCIAL SERVICES | EQUIPMENT LEASE SEP | 36,330.80 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | DIESEL PUMP SERVICE | 354.42 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 10.19.21 | 2,505,331.72 | ||
| TOTAL REPORTPER CHECK REGISTER CK# XX7505 - XX7980 | $2,520,943.89 | ||
| 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 | Erika Alaniz | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Sierra M Arredondo | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 100.00 |
| TX440 | Leslie A Bazaldua | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 62.00 |
| TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Deedra D Busby | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Armauni N Henry | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Tessa Chisolm | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 113.00 |
| TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Elva Guerrero | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Herlisa Gumbs | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Jennifer Hernandez | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Lisa Licon | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Sabrina Mercado | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 54.00 |
| 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 | Monek L Mason | UTILITY REIMBURSEMENT | 58.00 |
| 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 | 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 | Erika M Hawkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dontarsha C Pratt | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Juanita B Lopez | UTILITY REIMBURSEMENT | 22.00 |
| TX440 | Morgan L Bryant | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Akila R Rambo | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20.00 |
| 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 | Chanise L Brown | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Handy Rose | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Elizabeth M Bernard | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Antraneice R Walker | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Shakitha S Jenkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Stephanie L Vasquez | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Shynetra L Leonard | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Leanna B Lee | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Kristin Gabel | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Tytianna L Dorsey | UTILITY REIMBURSEMENT | 87.00 |
| 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 | Vaneisha Taylor | UTILITY REIMBURSEMENT | 63.00 |
| TX440 | Symintha Robinson | UTILITY REIMBURSEMENT | 72.00 |
| 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 | Nicole D Barnes | UTILITY REIMBURSEMENT | 103.00 |
| 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 | Sheneika S Hill | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Deja N Bownds | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Jermika N Williams | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Ebony J Crosby | UTILITY REIMBURSEMENT | 268.00 |
| TX440 | Tiffany Banks | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Mercedes J Richard | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Ebony S Holloway | UTILITY REIMBURSEMENT | 46.00 |
| Per Check Register: | CK# XX7981 - XX8090 | $5,559.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/2/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $23.00 |
| 9/7/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 101.25 |
| 9/8/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.50 |
| 9/8/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 9/5/2021 | 1,578,000.00 |
| 9/9/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/5/2021 | 646,857.09 |
| 9/9/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 9/10/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 9/5/2021 | 18,333.06 |
| 9/10/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/5/2021 | 13,320.73 |
| 9/10/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/5/2021 | 800.00 |
| 9/10/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/5/2021 | 47,943.73 |
| 9/10/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/5/2021 | 141,603.16 |
| 9/10/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/5/2021 | 692,028.80 |
| 9/10/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/5/2021 | 18,543.79 |
| 9/13/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 9/15/2021 | TMRS | AUGUST 2021 RETIREMENT FUND PAYMENT | 1,074,642.53 |
| 9/15/2021 | TMRS | AUGUST 2021 RETIREMENT SUPPLEMENT FUND PAYMENT | 2,975.55 |
| 9/17/2021 | STATE COMPTROLLER | AUGUST 2021 SALES TAX PAYMENT | 59,548.74 |
| 9/22/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 9/19/2021 | 1,604,000.00 |
| 9/23/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/19/2021 | 642,805.04 |
| 9/23/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 9/24/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 9/19/2021 | 18,333.06 |
| 9/24/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/19/2021 | 13,310.73 |
| 9/24/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/19/2021 | 800.00 |
| 9/24/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/19/2021 | 144,803.47 |
| 9/24/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/19/2021 | 47,964.67 |
| 9/24/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/19/2021 | 670,453.77 |
| 9/24/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/19/2021 | 18,370.72 |
| 9/27/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 238,282.28 |
| 9/28/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 14,300.00 |
| 9/28/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 69.00 |
| 9/29/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/24/2021 | 7,329.96 |
| 9/30/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 141.75 |
| REPORT TOTAL | $7,715,910.38 | ||
10/06/2021 to 10/19/2021
October 15, 2021 By