| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,571.84 |
| 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 | 1,539.28 |
| 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 11.5.21 | 15,499.37 | ||
| 00140501 | 4IMPRINT | PROMOTIONAL ITEMS | 4,032.68 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,150.00 |
| 10772 | CHRISTOPHER SANDINO | WEED/BRUSH CONTROL | 400.00 |
| 9535 | A T & T | INTERNET | 18,720.00 |
| 32381 | A T & T MOBILITY | PHONE CHARGES NOV | 745.56 |
| W33380 | ABDULHADI, FARIS ALI | UB REFUND | 297.11 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | EMS SERVICE NOV | 93,048.69 |
| 00000933 | ACE T SHIRTS | SOCCER UNIFORMS | 12,516.27 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | TELESCOPING POLES | 1,384.45 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,166.00 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS AND GLOVES | 37.50 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | GRASS SEED FERTILIZER | 629.74 |
| 00001637 | ALLDATA | SOFTWARE SUBSCRIPTION | 1,500.00 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 1,681.15 |
| 23723 | AMI GRAPHICS INC | MEDIA BACKDROP | 1,127.50 |
| W33301 | ANGUIANO, ANA LILIA | UB REFUND | 67.63 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 724.79 |
| 00030802 | AUTONATION FORD GULF FRWY | 21-121 REPAIR PARTS | 4,537.78 |
| W33372 | AVALOS, ANTONIO ALFONSO | UB REFUND | 41.34 |
| 00012512 | AYLESCO/COBB UNIFORM SALES | STAFF SHIRTS | 736.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA EQUIPMENT | 16,532.75 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 222.00 |
| 33341 | REBECCA BAEZ | SOCCER REG REFUND | 50.00 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 2,414.40 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,806.37 |
| 31253 | BAKER RIPLEY | 21-024 CHILDCARE SEPT | 17,762.35 |
| 00003689 | BAY AREA RENTALS | 20-154 CONCRETE | 2,191.76 |
| 33293 | CAROLYN GRIBBLE BEENE | UB REFUND | 81.53 |
| 9516 | BELT HARRIS PECHACEK LLLP | COMP REPORT 6/30/21 | 2,612.70 |
| W33369 | BENITEZ-BERMUDEZ LIZBETH | UB REFUND | 118.41 |
| 30608 | BEST SECURITY SOLUTION, LLC | CAMERA SYSTEM | 34,538.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,698.00 |
| 9699 | BINKLEY & BARFIELD | 20-163 TO 9/30/21 #7 | 48,780.69 |
| 00004562 | BROOKS CONCRETE INC | S125 ANNUAL SIDEWALK IMPROV. | 151,891.91 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | MOWING EQUIP. PARTS | 419.07 |
| 00004111 | BROOKWOOD COMMUNITY ASSOCIATION | 18-044 LANDSCAPING | 7,500.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 843.20 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | REPLACE WALL TILES | 41,356.55 |
| 00005272 | BWI | FERTILIZER AND SOIL | 2,906.54 |
| 00002975 | CAMPBELL PET COMPANY | LEASHES | 401.49 |
| 00030174 | CAPITOL FLAG COMPANY | WAREHOUSE INVENTORY | 1,281.33 |
| 9420 | CARE ATC | LAB EXPENSES, PHAS SEPT & PHYSICIAN FEES NOV | 65,428.45 |
| 10481 | CARRIER ENTERPRISE LLC | AC UNIT | 3,347.04 |
| 33342 | ANALLELY GARCIA CASTILLO | SOCCER REFUND | 50.00 |
| 00004422 | CDW GOVERNMENT INC | IT SUPPLIES & PROOF POINT MAINTENANCE | 45,503.90 |
| W33368 | CEDER, GREGORY ALLEN | UB REFUND | 17.29 |
| 00051420 | CENTERPOINT ENERGY | USAGE 9/21-10/18/21 | 223.46 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,096.24 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,260.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | REPAIR PARTS | 27.64 |
| 00030043 | CITY OF HOUSTON | OCTOBER SERVICE | 3.35 |
| 00007701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 4,500.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 9/28-10/25/21 | 18,812.79 |
| W33365 | CLEMENTS, NEIL BAXTER | UB REFUND | 61.79 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SERV | 3,648.60 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 17,074.91 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC MATERIAL | 6,220.00 |
| 17960 | CONSTRUCTION MASTERS OF HOUSTON | M050 MUNICIPAL COMPLEX PARKING LOT IMPROV | 19,917.00 |
| 00008134 | CONVERGINT TECHNOLOGIES | CARD READER REPAIR | 9,648.48 |
| W33308 | CORDRAY, EILEEN P OR DARRYL R | UB REFUND | 68.37 |
| 00091358 | CORE & MAIN LP | WATER METER | 5,053.08 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 VET MEDICATION | 2,895.54 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 293.70 |
| 00000050 | D & W CONTRACTORS INC | D046, S117 & S124 DRAINAGE PAVING IMPROV. | 177,042.52 |
| 00005292 | DATAVOX | ELEVATOR CAM SERVICE | 2,152.76 |
| 00008317 | DBS TEXAS | STAFF SHIRTS | 1,038.72 |
| W33355 | DELEON, ROY | UB REFUND | 101.12 |
| 00003537 | DELL MARKETING LP | RADIOSHOP LAPTOPS | 21,488.97 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 86.00 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | SANTA BAGS PRINTING | 1,252.29 |
| W33382 | DEWBRE, GLENDA ROBERTS | UB REFUND | 16.26 |
| 10541 | REBECCA DIONNE | MILEAGE REIMBURSEMENT | 322.56 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE SEPT | 9,594.12 |
| 31387 | DL GLOVER INC | WW067 CITYWIDE SANITARY SEWER REHAB | 315,249.66 |
| 00041522 | DOW PIPE & FENCE SUPPLY | GATE REPAIR | 690.00 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 21-080 TO 9/30/21 | 72,642.50 |
| 22899 | EL CARY ESTATES IMPROVEMENT ASSOC | 18-044 NAT NIGHTOUT | 375.00 |
| 27178 | ENTERPRISE CAR SALES | VEHICLE | 46,397.94 |
| W33304 | ENVIRONMENTAL EARTH-WISE INC | UB REFUND | 704.89 |
| 30349 | EVELYN FABIAN | 21-001 EXERCISE PROG | 999.00 |
| W33296 | FARLEY, MICHAEL | UB REFUND | 52.77 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 22,217.84 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 6.46 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 5,984.45 |
| W33310 | FIELDS, CHRISTOPHER | UB REFUND | 73.19 |
| 32515 | FIKES WHOLESALE, INC | 8408 GAL UNL FUEL | 84,994.31 |
| 8916 | FIRETRON, INC. | 21-035 EXTIN. INSPEC | 919.85 |
| W33374 | FLORES, JORGE LUIS JR OR | UB REFUND | 37.93 |
| W33297 | FUENTES, NYDIA M OR | UB REFUND | 82.83 |
| W33330 | FYR SFR BORROWER LLC | UB REFUND | 55.18 |
| 00071522 | GALLS INC | 20-097 UNIFORMS | 5,653.60 |
| 33340 | LEONARDO GARCIA | SOCCER REG REFUND | 90.00 |
| W33306 | GARZA, ADELINO JR | UB REFUND | 125.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 2,446.26 |
| W33338 | GILSTRAP, CANDI EUGENIA OR | UB REFUND | 539.81 |
| W33364 | GOMEZ, PALOMA OR | UB REFUND | 88.71 |
| 33343 | KRISTIN GONZALEZ | SOCCER REFUND | 50.00 |
| W33371 | GRAVES, KIPPI B OR ADAM W | UB REFUND | 54.74 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | EQUIPMENT TOOLS | 2,814.75 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 6,930.00 |
| W33299 | GUERRA DUBON, GLORIA E | UB REFUND | 73.86 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 21-040 ASPHALT | 4,284.34 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,573.38 |
| W33322 | H&S DESIGN & SERVICES LLC | UB REFUND | 100.16 |
| W33367 | HARGROVE, RICHARD J | UB REFUND | 20.18 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 177.25 |
| W33366 | HAYES, MERCADEEZE CHRISTINE | UB REFUND | 26.71 |
| W33323 | HERNANDEZ, MIGUEL ANGEL | UB REFUND | 22.39 |
| 00050524 | HUBERT E WALTON | CABLE REPLACEMENT | 322.95 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING | 7,500.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 494.06 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 717.25 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 994.48 |
| 00191601 | HR GREEN INC | 20-132 PROF SERVICES | 8,719.79 |
| 00191601 | HR GREEN INC | 20-103 TO 9/30/21 #11 | 10,017.05 |
| 26953 | HVJ ASSOCIATES, INC | 21-086 TO 10/8/21 #4 | 55,640.00 |
| 10943 | IDEXX LABORATORIES | PARVO SNAP TEST | 2,446.90 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 539.00 |
| 33247 | INFOBASE HOLDINGS, INC | AV MATERIALS | 2,400.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROF SERVICES NOV | 369,749.52 |
| 00090140 | INKSPOT PRINTING | BIRTHDAY MAILINGS | 770.63 |
| W33345 | ISLA HOMES LLC | UB REFUND | 79.94 |
| W33346 | ISLA HOMES LLC | UB REFUND | 79.94 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 1,280.50 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750.00 |
| 16902 | JERSON'S CONCRETE | 21-034 CONCRETE | 2,915.00 |
| 10666 | JJL GREENHOUSE | FLOWERS AND PLANTS | 2,985.50 |
| W33314 | JO INDUSTRIES, INC. | UB REFUND | 672.39 |
| 9288 | JOHN A WALKER ROOFING CO, INC | R065 & R077 ROOF REPLACEMENT | 115,195.60 |
| 00101446 | JOHNSON SUPPLY | LIFT STATION AC | 4,210.50 |
| W33353 | JONES, LESLIE ANNE | UB REFUND | 38.48 |
| W33316 | JRAG VENTURE SPA LLC | UB REFUND | 82.28 |
| W33318 | K HOVNANIAN OF HOUSTON | UB REFUND | 45.10 |
| W33319 | K HOVNANIAN OF HOUSTON | UB REFUND | 57.14 |
| W33320 | K HOVNANIAN OF HOUSTON | UB REFUND | 27.94 |
| W33357 | K HOVNANIAN OF HOUSTON | UB REFUND | 43.01 |
| W33358 | K HOVNANIAN OF HOUSTON | UB REFUND | 19.51 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | SIGN REPAIR | 13,396.00 |
| 26526 | KIMLEY-HORN AND ASSOCIATES, INC | 21-114 TO 9/30/21 | 11,250.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIRS | 1,111.11 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 433.67 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 2,435.42 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,611.93 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 560.00 |
| W33359 | LE REALTY INVESTMENT | UB REFUND | 42.57 |
| W33349 | LEIJA, LEONEL | UB REFUND | 54.94 |
| 25282 | LEVEL ONE | 19-033 MAIL SVCS-SEP | 19,341.58 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-2 SVC 09/30/21 | 10,780.75 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 410.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING-OCT | 1,432.50 |
| W33315 | LIFE DIALYSIS KIDNEY CENTER LLC | UB REFUND | 1,446.02 |
| 33339 | LINDE GAS & EQUIPMENT INC | HELIUM RENTAL-OCT | 440.03 |
| 9193 | LION TOTALCARE | BUNKER GEAR MAINT | 3,553.11 |
| 00006359 | LJA ENGINEERING INC | 20-180 DEVELOPMENT | 44,492.14 |
| W33329 | LOUKANIS, JAMES ANTHONY | UB REFUND | 78.77 |
| 00005051 | LOWE'S | WASHER | 1,265.14 |
| W33334 | LUSK, RONALD & PATRICIA | UB REFUND | 33.68 |
| 00120512 | LYNN PEAVEY COMPANY | EVIDENCE POUCHES | 130.40 |
| W33347 | MANNING, DEANNA M OR | UB REFUND | 98.77 |
| 9309 | MAR-CON SERVICES LLC | S047 PAVING & DRAINAGE IMPROV. PHASE II | 205,053.55 |
| W33336 | MARTINEZ, MELANIE D OR DANIEL | UB REFUND | 82.72 |
| W33331 | MARTINEZ, RAMON DELGADO | UB REFUND | 145.00 |
| 26237 | MASTER SPAS | RENTAL OVERPAYMENT REFUND | 2,293.75 |
| W33327 | MCGOUGH, RAMONA | UB REFUND | 45.68 |
| 00008254 | MCNEILUS TRUCK & MFG CO | EQUIP REPAIR PARTS | 534.08 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 5,984.30 |
| 12887 | METLIFE-GROUP BENEFITS | PPO DENTAL-OCT | 56,487.82 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 1,563.00 |
| W33354 | MEZA, GRANADOS NOE I | UB REFUND | 9.27 |
| W33300 | MFG CHEMICAL, LLC | UB REFUND | 59.35 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HYDRUALIC HOSES | 181.63 |
| W33298 | MIZRAHI, LIOR | UB REFUND | 76.66 |
| W33307 | MNSF II W1 LLC | UB REFUND | 63.34 |
| 9745 | MOBILE MODULAR MGMT CORP | MOBILE OFF RENTAL-OCT | 335.00 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 2,491.99 |
| W33356 | MORALES, JULIA OR | UB REFUND | 117.11 |
| W33337 | MORRIS, JOSEPH J OR DANIELLE M | UB REFUND | 49.84 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 10,416.76 |
| W33363 | MULLEN, SARAH W | UB REFUND | 59.20 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 21-108 SCBA REPAIRS | 82.51 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 205.75 |
| W33335 | NEID, MATTHEW RYAN OR | UB REFUND | 7.27 |
| 33375 | NEW WINE INTERNATIONAL MINISTRIES | RENTAL DEPOSIT REFUND | 75.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,413.10 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES-NOV | 49.10 |
| 33376 | OXY CHEM | RENTAL DEPOSIT REFUND | 150.00 |
| 10009 | PASADENA AUTO COLLISION | 21-041 VEHICLE REPAIR | 26,119.33 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP DUES | 2,500.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC HARDWARE & TOOLS | 293.86 |
| T1127803 | PASADENA POLICE DEPT OFFICER SANTA | DONATION-SCHOENBEIN | 500.00 |
| 10657 | PASKEY INCORPORATED | D039 & D044 DRAINAGE & DETENTION IMPROV. | 36,068.38 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 1,712.73 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW066 GOLDEN ACRES WWTP INFLUENT LIFT | 27,179.70 |
| W33352 | PEREZ, LINDSAY RENEE OR | UB REFUND | 344.32 |
| W33332 | PEREZ, ROBERT ANTHONY | UB REFUND | 101.62 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| 18031 | PIONEER CONTRACT SERVICES, INC. | ONSITE MOBILE SHRED | 240.00 |
| 00161887 | PITNEY BOWES | EQUIP SVC AGREEMENT | 1,716.12 |
| W33361 | PORTILLO, RODOLFO | UB REFUND | 76.46 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 750.00 |
| 10653 | POWER FACTORY PRODUCTIONS, INC. | STAGE RENTAL FINAL | 2,950.00 |
| 18052 | PREFERRED TECHNOLOGIES LLC | GATE REPAIR | 931.06 |
| 8422 | PRESTON TRAILS OWNERS ASSOCIATION | 18-044 STREET SIGNS | 1,259.71 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL CHEMICALS | 16,671.60 |
| 20968 | PS LIGHTWAVE, INC | NETWORK COMM-OCT | 1,229.96 |
| 00006703 | QUEENS NEIGHBORHOOD ASSOCIATION | 18-044 NATL NIGHT OUT | 1,434.87 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 783.20 |
| 18203 | RAC INDUSTRIES,LLC | W065 RODEO GROUNDS GENERATOR | 77,332.19 |
| W33328 | REAL PROPERTY MANAGEMENT | UB REFUND | 57.75 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 9.96 |
| 26452 | RED RIVER TECHNOLOGY LLC | CISCO UMBRELLA MAINT | 24,101.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 162.47 |
| W33317 | RIOS, MAURO RAMON JR | UB REFUND | 77.24 |
| W33348 | RL EQUITY LLC | UB REFUND | 77.05 |
| W33321 | RODRIGUEZ, CESAR | UB REFUND | 67.41 |
| W33302 | ROMAN, ZULEIKA LYNN | UB REFUND | 182.38 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICERS | 10,426.09 |
| W33373 | SALAZAR, JUAN PEDRO | UB REFUND | 52.41 |
| 00190732 | SAM'S CLUB | CONCESSION ITEMS | 1,844.33 |
| 00190485 | SCHLITZBERGER AND DAUGHTER'S | MARKER/BASE | 2,293.00 |
| W33370 | SCOTT, TYREE OR LYNELL | UB REFUND | 59.12 |
| 27482 | SEMPER STRIPING, LLC | 21-012 SPEED CUSHIONS | 15,750.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 43.57 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 164.25 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ACROBAT PRO LICENSE | 39,505.34 |
| W33303 | SIMCIK, EDMUND MARVIN JR | UB REFUND | 86.67 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 165.00 |
| 10907 | SNAPSTREAM MEDIA, INC | SUBSCRIPTION RENEWAL | 4,800.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC REPAIR PART | 1,221.43 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 6,836.07 |
| 20322 | CAROL ANN HARLAN SPACE CITY CLOWNS | 4 FACE PAINTERS | 800.00 |
| 00191603 | SPECTRUM CORPORATION | MARQUEE REPAIRS | 3,801.00 |
| W33362 | STANDARD SERVICES | UB REFUND | 703.08 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENTS | 1,823.36 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 159.14 |
| W33333 | STAUFFER, MARK RICHERS | UB REFUND | 10.98 |
| 00192228 | STEEL SUPPLY LP | CAR WASH STEEL PLATES | 2,471.62 |
| 00007459 | STRIPES & STOPS COMPANY INC | 21-146 STREET MARKING | 28,351.65 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,039.00 |
| 10530 | T CONSTRUCTION LLC | W068 CITYWIDE WATERLINE REPLACE | 301,995.02 |
| 9776 | TAYLOR LAKE SHORES HOA | 18-044 NATL NIGHT OUT | 507.62 |
| 00006767 | TCEQ | WATER SYS PERMIT FEE | 146,760.37 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 700.00 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 620.00 |
| 33324 | TEXAS DIV OF EMERGENCY MANAGEMENT | PW 6092 CAT G OVERPAY | 0.01 |
| 9961 | TEXAS POWERSPORTS | TIRES-PAY INV BALANCE | 6.80 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | WW047 CITYWIDE SANITARY SEWER REHAB PHASE III | 62,397.56 |
| 9709 | THE ANCHOR GROUP USA, LLC | GATE REPAIRS | 790.50 |
| 00020128 | THE BANK OF NEW YORK MELLON | GO REF 2014 AGENTFEE | 750.00 |
| 00200259 | THE BRIDGE | 21-026 RESHELTER SEPT | 31,473.30 |
| 9550 | THE PHOENIX DESIGN GROUP, INC. | EVENT EQUIP/LABOR | 3,876.30 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 2,500.00 |
| 10938 | JOHN GEORGE THOMAS JR | 21-136 TENNIS PRO-NOV | 3,500.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-SEP | 56,922.65 |
| W33383 | TRAN, VINCENT JACQUES | UB REFUND | 32.93 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH | 594.70 |
| 14819 | TYLER TECHNOLOGIES, INC. | 20-119 ENERGOV | 13,300.00 |
| 00003539 | U-HAUL | PROPANE REFILL | 59.26 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 643.63 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-SEP | 1,126.85 |
| 00006178 | UNIVERSITY PARK PATIO HOMES HOA | 18-044 NATL NIGHT OUT | 112.92 |
| 32549 | BIANCA VALERIO | TRUNK OR TREAT | 51.27 |
| W33309 | VAZQUEZ, NESTOR GERARDO | UB REFUND | 70.30 |
| W33305 | VAZQUEZ, RICARDO OR | UB REFUND | 89.17 |
| W33351 | VELA, JOSE HUMBERTO | UB REFUND | 69.75 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-OCT | 1,349.92 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 13,875.67 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 36,040.72 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 649.71 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 487.77 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 84.18 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 559.25 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 866.40 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 306.65 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 613.30 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 194.42 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 160.20 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 160.20 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 833.05 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 353.51 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 275.06 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | REPAIR PARTS | 116.87 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-NOV | 725.00 |
| 00231532 | THOMSON REUTERS - WEST | RESEARCH SVCS-SEP | 54.00 |
| 10808 | WEX BANK | FUEL PURCHASES-OCT | 13,279.63 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 422.64 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE REBATE SVCS | 8,200.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENT MAINT-NOV | 1,440.00 |
| 33294 | ZUMBA FITNESS LLC | REFUND 801362 | 702.75 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 11.16.21 | 3,567,030.19 | ||
| TOTAL PER CHECK REGISTER CK# XX8396 - XX8695 | $3,582,529.56 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $52.00 |
| 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 | 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 | Ashley Conner | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 113.00 |
| TX440 | Elva Guerrero | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Herlisa Gumbs | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Gary Jones | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Lisa Licon | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Sabrina Mercado | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Audrey Ramirez | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Jamarcus Smith | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Tonya Vasquez | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Lisa R Esparza | UTILITY REIMBURSEMENT | 3.00 |
| 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 | 58.00 |
| 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 | Morgan L Bryant | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Akila R Rambo | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 149.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Sonia E Gonzalez | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 7.00 |
| 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 | Keyarrea N Grace | UTILITY REIMBURSEMENT | 109.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Handy Rose | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Elizabeth M Bernard | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Shakitha S Jenkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Stephanie L Vasquez | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Christine L Simon | UTILITY REIMBURSEMENT | 50.00 |
| TX440 | Shynetra L Leonard | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Leanna B Lee | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Tytianna L Dorsey | UTILITY REIMBURSEMENT | 87.00 |
| TX440 | Tonieshia M Winn | UTILITY REIMBURSEMENT | 87.00 |
| TX440 | Laterian M Montgomery | UTILITY REIMBURSEMENT | 89.00 |
| TX440 | Alana Green | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tametria D Mckaskill | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Cynthia L Bates | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Kirstin J Wright | UTILITY REIMBURSEMENT | 16.00 |
| 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 | Gwendolyn Brewster | UTILITY REIMBURSEMENT | 3.00 |
| 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 | Emeakia S Henson | UTILITY REIMBURSEMENT | 3.00 |
| 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 | 51.00 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Deja N Bownds | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Deshauna M Randolph | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Jessie S Henderson | UTILITY REIMBURSEMENT | 112.00 |
| TX440 | Shermecia L Barnes | UTILITY REIMBURSEMENT | 87.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Ebony J Crosby | UTILITY REIMBURSEMENT | 134.00 |
| TX440 | Ashley S Ivory | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tiffany Banks | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Mercedes J Richard | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Ebony S Holloway | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Nicole M Marks | UTILITY REIMBURSEMENT | 146.00 |
| TX440 | Olivia B Wilson | UTILITY REIMBURSEMENT | 268.00 |
| TX440 | Angela R Chapa | 192.00 | |
| Per Check Register: | CK# XX8696 - XX8090 | $6,155.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/6/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | $324.00 |
| 10/6/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 10/7/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/3/2021 | 621,332.14 |
| 10/8/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 10/3/2021 | 18,333.06 |
| 10/8/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/3/2021 | 800.00 |
| 10/8/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/3/2021 | 13,585.73 |
| 10/8/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/3/2021 | 48,420.77 |
| 10/8/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/3/2021 | 141,065.22 |
| 10/8/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 10/3/2021 | 1,572,000.00 |
| 10/8/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/3/2021 | 685,764.26 |
| 10/8/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/3/2021 | 18,228.41 |
| 10/12/2021 | STATE OF TEXAS | FIRE PENSION | 155,824.26 |
| 10/13/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 115.00 |
| 10/14/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 10/15/2021 | TMRS | SEPTEMBER 2021 RETIREMENT FUND PAYMENT | 1,037,760.23 |
| 10/20/2021 | STATE COMPTROLLER | SEPTEMBER 2021 SALES TAX PAYMENT | 59,196.01 |
| 10/20/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 10/20/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 10/17/2021 | 1,607,000.00 |
| 10/21/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/17/2021 | 651,303.96 |
| 10/22/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 10/17/2021 | 18,633.07 |
| 10/22/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/17/2021 | 13,535.73 |
| 10/22/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/17/2021 | 800.00 |
| 10/22/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/17/2021 | 48,910.48 |
| 10/22/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/17/2021 | 144,491.71 |
| 10/22/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/17/2021 | 667,723.90 |
| 10/22/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/17/2021 | 18,101.49 |
| 10/25/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 880,118.13 |
| 10/25/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 10/28/2021 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 9/30/2021 | 584,864.51 |
| 10/28/2021 | STATE COMPTROLLER | QUARTERLY CHILD SAFETY PAYMENT FOR QUARTER ENDED 9/30/2021 | 3,926.85 |
| 10/29/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| REPORT TOTAL | $9,012,380.67 | ||
11/3/2021 to 11/16/2021
November 12, 2021 By