| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,306.38 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 134.60 |
| 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 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 12,089.02 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,456.85 |
| L21738 | PPOU - LOCAL PAC 1114 | EMPLOYEE DEDUCTIONS | 542.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 154.75 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 12.17.21 | 26,615.00 | ||
| 9459 | HARRIS COUNTY - RIDES | 20-183 RIDES NOV DEC | 11,250.00 |
| SUBTOTAL - EMERGENCY CHECK MAILED 12.3.21 | 11,250.00 | ||
| 00140501 | 4IMPRINT | GIVEAWAY ITEMS | 348.49 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,760.00 |
| 9367 | A T & T | POTS LINE | 183.80 |
| 9535 | A T & T | INTERNET | 23,893.70 |
| 32381 | A T & T MOBILITY | PHONE CHARGES OCT & NOV | 745.56 |
| 23569 | AAA AWNING CO, INC | FABRICATE FRAMEWORK | 1,820.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SERV DEC | 93,048.69 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | SEED AND FERTILIZER | 22.68 |
| W33594 | AGHAEL HOLDINGS LLC | UB REFUND | 49.84 |
| 31896 | AIMEE CORINA ARGUETA | OFFICIAL | 174.00 |
| W33539 | ANDRADE, LETISIA | UB REFUND | 61.83 |
| 32978 | MAYNOR ARGUETA | OFFICIAL | 150.00 |
| W33584 | ARKITEKTURA DEVELOPMENT INC | UB REFUND | 61.54 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | EXAM SHIPPING | 35.00 |
| W33648 | AROCHA, ERIKA LYNN | UB REFUND | 65.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 116.31 |
| 23846 | AT&T MOBILITY-FIRST NET | AIRCARDS | 8,335.95 |
| W33549 | ATCO VALLEY PLAZA | UB REFUND | 65.38 |
| 00030802 | AUTONATION FORD GULF FRWY | 21-121 REPAIR PARTS | 1,187.77 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | SPRING SOCCER AWARDS | 1,390.50 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 8,633.83 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 3,822.93 |
| W33632 | BANUELOS LOZANO, MAGDA L | UB REFUND | 126.12 |
| W33647 | BARNES, BRIAN | UB REFUND | 107.67 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS AND TREES | 327.60 |
| 00003689 | BAY AREA RENTALS | 20-154 CONCRETE | 1,532.96 |
| 9516 | BELT HARRIS PECHACEK LLLP | COMP RPRT TO 12/31/20 | 2,641.73 |
| 11075 | BIDDLE CONSULTING GROUP, INC | CRITICALL RENEWAL | 1,539.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 5,160.00 |
| 00192500 | BILLIARD FACTORY | BILLIARD BALL SETS | 599.97 |
| 9699 | BINKLEY & BARFIELD | 19-180 TO 10/31/21 #17 | 84,556.52 |
| 00020920 | BINSWANGER GLASS COMPANY | REPLACE WINDOW | 1,125.00 |
| W33593 | BLACK DIAMOND CINEMAS | UB REFUND | 90.74 |
| 33679 | JOMIE BLUMREICH | PROFESSIONAL CONSULT | 375.00 |
| W33677 | BOUDREAU, SHANNON LYNN | UB REFUND | 37.86 |
| 33635 | BREAK FREE WORLDWIDE, LLC | RENTAL REFUND | 1,999.75 |
| 24719 | BRIGGS EQUIPMENT, INC | GENIE | 21,587.95 |
| W33528 | BROCATO, NATIVIDAD | UB REFUND | 72.05 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | MOWING EQUIP REPAIR | 1,148.29 |
| W33530 | BROSSEAU, JEANNE | UB REFUND | 17.67 |
| W33610 | BROWN, PAUL JENNINGS | UB REFUND | 82.83 |
| 00021215 | BSN SPORTS | FIELD GEAR | 826.62 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 544.00 |
| 00005272 | BWI | FERTILIZER AND SOIL | 490.83 |
| W33651 | CANO, LILIANA OR GERARDO | UB REFUND | 21.46 |
| 23540 | CAP FLEET UPFITTERS, LLC | VEHICLE WINDOW | 2,222.00 |
| W33545 | CARMONA, FAUSTO | UB REFUND | 49.84 |
| W33614 | CARMONA, FAUSTO | UB REFUND | 27.32 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 2,978.00 |
| 00035464 | CCG SYSTEMS INC | SUPPORT SERVICES | 6,186.77 |
| 00004422 | CDW GOVERNMENT INC | TRAINING LAB WEBCAMS | 398.52 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,615.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | FORD REPAIRS | 166.75 |
| W33639 | CHAVEZ, AMPARO PONCE | UB REFUND | 33.80 |
| T0418507 | CHRISTIAN CASTILLO | OFFICIAL | 459.50 |
| 00030043 | CITY OF HOUSTON | WATER-NOV | 4,456.07 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING-NOV | 2,145.00 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE-NOV | 2,720.23 |
| 00001867 | CLARK CONDON ASSOCIATES | PROFESSIONAL SERVICES | 1,800.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 10/26-11/22 | 19,204.94 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 11,953.65 |
| W33661 | COLE, VICKIE LEE OR GLENN M JR | UB REFUND | 4.30 |
| 00006998 | COMMERCIAL FENCE CO | PRIVACY MESH | 2,625.00 |
| 17960 | CONSTRUCTION MASTERS OF HOUSTON | M050 MUNICIPAL COMPLEX PARKING LOT IMPROV. | 41,422.15 |
| 00008134 | CONVERGINT TECHNOLOGIES | REPLACE F ALARM PANEL | 1,677.36 |
| 00091358 | CORE & MAIN LP | WATER METERS | 2,250.48 |
| T1017520 | ELVIA CORTEZ | OFFICIAL | 306.00 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 VET MEDICATION | 4,023.94 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 359.59 |
| W33640 | CUNNINGHAM, MARK DEAN OR LAUREE | UB REFUND | 106.30 |
| 00000050 | D & W CONTRACTORS INC | D046, S116, S117, S122, &S124 DRAINAGE & PAVING IMPROV. | 227,397.27 |
| 31902 | DANIEL WAYNE CASTRO | OFFICIAL | 280.00 |
| 00005292 | DATAVOX | CAMERA REPLACEMENT | 71,241.00 |
| 00040402 | LESLIE J DAVENPORT | REIMBURSEMENT-KEYS | 15.70 |
| 00008317 | DBS TEXAS | CALL CENTER SHIRTS | 435.80 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL WIRING | 18,449.92 |
| W33524 | DEHOYOS, MARIA ELIZABETH | UB REFUND | 51.65 |
| W33534 | DELAHOUSSAYE, KAYE LYNN | UB REFUND | 72.47 |
| 00003537 | DELL MARKETING LP | EOC LAPTOPS | 17,159.81 |
| 00005517 | DELTA TIRE SERVICE | TIRES | 650.00 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 97.00 |
| 33402 | LILIAN GABRIELA DIAZ | OFFICIAL | 24.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 112.98 |
| 00040136 | DITTA MEAT COMPANY | EMPLOYEE LUNCHEON | 3,770.82 |
| 31387 | DL GLOVER INC | WW067 CITYWIDE SANITARY SEWER REHAB. | 81,272.50 |
| W33531 | DOBBS, LUKE DAVID OR | UB REFUND | 69.00 |
| W33543 | DOORVEST HOLDINGS 1 LLC | UB REFUND | 74.86 |
| W33603 | DOORVEST HOLDINGS 1, LLC | UB REFUND | 70.45 |
| W33547 | DOTSON, WAYNE GARNER JR | UB REFUND | 46.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | TCEQ TESTING OF VOCS | 425.49 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| 25733 | ECFS, LLC | OFFICE CHAIRS | 7,047.04 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 21-080 TO 11/21/21 #6 | 43,780.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,658.20 |
| 16750 | ENGIE RESOURCES | USAGE 11/9-12/9/2020 | 284,991.60 |
| 9875 | ENVIRODYNE LABORATORIES INC | TCEQ TESTING | 1,750.00 |
| 29923 | ERIKA AGUINAGA | OFFICIAL | 72.00 |
| 00051111 | ERNIE'S RESTAURANT | HOLIDAY GALA | 5,176.00 |
| 13193 | JULIO ESCOBAR | OFFICIAL | 287.50 |
| 30349 | EVELYN FABIAN | 21-001 EXERCISE PROG | 832.50 |
| 11053 | FARRWEST ENVIRONMENTAL SUPPLY INC. | GAS DETECTION MAINT | 17,289.58 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 9,823.85 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 18.55 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 5,895.63 |
| W33618 | FERNANDEZ, ERICA IVOON | UB REFUND | 73.07 |
| W33585 | FERNANDEZ, MARGARITA V | UB REFUND | 150.00 |
| W33612 | FIELDER, RONALD MARLO | UB REFUND | 82.83 |
| 32515 | FIKES WHOLESALE, INC | 8364 GAL UNL FUEL | 97,256.42 |
| 8916 | FIRETRON, INC. | 21-035 FIRE INSPECTION | 3,830.60 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 181.18 |
| W33596 | FLORES, JOHNNY G III | UB REFUND | 43.52 |
| 33291 | FOAMERICA.COM | PROJECTOR FOAM | 1,423.93 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 2,053.91 |
| W33631 | FRANCIS, ISABEL GONGORA | UB REFUND | 49.84 |
| W33537 | FREEDOM FIRE LLC | UB REFUND | 11.12 |
| 10026 | FUN ABOUNDS | BENCH FIT EXER SIGNS | 8,559.98 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | CONSULTING | 11,500.00 |
| 00071522 | GALLS INC | 20-097 UNIFORMS | 5,893.82 |
| W33525 | GARAY, LILIANA | UB REFUND | 98.35 |
| 16588 | NORA GARCIA | OFFICIAL | 138.00 |
| W33615 | GARZA, ADRIANA | UB REFUND | 50.23 |
| W33597 | GARZA, IMELDA MARTINEZ | UB REFUND | 49.84 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 18.15 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 2,240.74 |
| W33644 | GOMEZ, ARACELY GUEVARA | UB REFUND | 122.68 |
| W33643 | GOMEZ, GUADALUPE | UB REFUND | 82.29 |
| W33672 | GOMEZ, NATALIE ANABELL OR | UB REFUND | 108.79 |
| W33650 | GONZALEZ, EFREN ERENSTO | UB REFUND | 114.56 |
| W33582 | GRANADO, ROSALINDA | UB REFUND | 21.30 |
| W33605 | GREEN REAL ESTATE GROUP, LLC | UB REFUND | 84.21 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 19,161.51 |
| W33670 | GROSMAN, GAIL PATCH | UB REFUND | 77.05 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 824.69 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 21-040 ASPHALT | 4,276.47 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,367.66 |
| 29926 | GUSTAVO OTERO JR | OFFICIAL | 75.00 |
| W33527 | HALLING, JEREMY TAYLOR | UB REFUND | 40.38 |
| W33675 | HAMILTON, JESSE GUADALUPE | UB REFUND | 58.79 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 211.00 |
| 00002137 | RION N HART PH D | PSYCH SCREENING | 510.00 |
| W33590 | HERNANDEZ, DAVID JR | UB REFUND | 75.97 |
| W33600 | HERNANDEZ, JESUS HERNANDEZ | UB REFUND | 36.73 |
| W33607 | HERNANDEZ, OMAR HERNAN | UB REFUND | 51.95 |
| 00001321 | HEWLETT-PACKARD ENTERPRISE | ENTERPRISE SUPPORT | 5,169.12 |
| W33676 | HICKNER, KRISTEN J | UB REFUND | 82.83 |
| W33526 | HILL, JON OR NICOLE | UB REFUND | 52.05 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING | 7,500.00 |
| B2100038 | HINOJOSA, JOEL HUMBERTO Jr | COURT BOND REFUND | 10.00 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIR | 285.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 1,084.62 |
| 00006890 | HOUSTON TRUCK PARTS INC | HEAVY EQUIPMENT PARTS | 431.85 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | MAINTENANCE REPAIRS | 642.50 |
| 00191601 | HR GREEN INC | 20-103 TO 11/12/21 #12 | 60,478.79 |
| W33621 | HUBBARD, JEFFREY VERNON | UB REFUND | 200.94 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | APPRAISAL SERV 4 OF 4 | 21,840.00 |
| W33608 | HUNTER, DONALD LEE | UB REFUND | 50.12 |
| 26953 | HVJ ASSOCIATES, INC | 21-076 TO 11/05/21 #5 | 38,860.00 |
| B2100336 | ILKENHANS, ROY LEE | COURT BOND REFUND | 200.00 |
| 23694 | INDUSTRIAL FIRE EQUIPMENT & SAFETY | ANNUAL ISO TESTING | 21,702.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SVCS-DEC | 369,749.52 |
| 29922 | ISIS GONZALEZ | OFFICIAL | 516.00 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 513.20 |
| 18126 | JAYPRO SPORTS | ADJUSTER REPLACE KIT | 141.87 |
| W33609 | JD RANKIN AND ASSOCIATES | UB REFUND | 82.83 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICE | 500.00 |
| W33589 | JIMENEZ DIAZ, JOSE CATALINO | UB REFUND | 41.05 |
| W33649 | JONES, MARCUS E | UB REFUND | 52.99 |
| 00003243 | K & K TRACTOR SERVICE | 21-047 DEM215 ABERDEEN | 19,261.44 |
| W33550 | K HOVNANIAN OF HOUSTON | UB REFUND | 41.33 |
| W33551 | K HOVNANIAN OF HOUSTON | UB REFUND | 89.83 |
| W33552 | K HOVNANIAN OF HOUSTON | UB REFUND | 99.30 |
| W33553 | K HOVNANIAN OF HOUSTON | UB REFUND | 20.26 |
| W33554 | K HOVNANIAN OF HOUSTON | UB REFUND | 95.28 |
| W33555 | K HOVNANIAN OF HOUSTON | UB REFUND | 16.66 |
| W33556 | K HOVNANIAN OF HOUSTON | UB REFUND | 14.84 |
| W33557 | K HOVNANIAN OF HOUSTON | UB REFUND | 14.84 |
| W33558 | K HOVNANIAN OF HOUSTON | UB REFUND | 14.84 |
| W33559 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W33560 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W33561 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W33562 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W33563 | K HOVNANIAN OF HOUSTON | UB REFUND | 14.84 |
| W33564 | K HOVNANIAN OF HOUSTON | UB REFUND | 14.84 |
| W33565 | K HOVNANIAN OF HOUSTON | UB REFUND | 39.39 |
| W33566 | K HOVNANIAN OF HOUSTON | UB REFUND | 14.84 |
| W33567 | K HOVNANIAN OF HOUSTON | UB REFUND | 39.39 |
| W33568 | K HOVNANIAN OF HOUSTON | UB REFUND | 43.21 |
| W33569 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W33570 | K HOVNANIAN OF HOUSTON | UB REFUND | 38.49 |
| W33571 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W33572 | K HOVNANIAN OF HOUSTON | UB REFUND | 39.50 |
| W33573 | K HOVNANIAN OF HOUSTON | UB REFUND | 39.39 |
| W33574 | K HOVNANIAN OF HOUSTON | UB REFUND | 168.39 |
| W33576 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W33577 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W33579 | K HOVNANIAN OF HOUSTON | UB REFUND | 72.57 |
| W33580 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.42 |
| W33646 | K HOVNANIAN OF HOUSTON | UB REFUND | 36.66 |
| W33656 | K HOVNANIAN OF HOUSTON | UB REFUND | 31.04 |
| W33657 | K HOVNANIAN OF HOUSTON | UB REFUND | 75.18 |
| W33673 | K HOVNANIAN OF HOUSTON | UB REFUND | 58.04 |
| W33674 | K HOVNANIAN OF HOUSTON | UB REFUND | 74.73 |
| 21911 | KASSANDRA PEGUERO | OFFICIAL | 72.00 |
| W33622 | KINDRED HOSPITAL - BAY AREA | UB REFUND | 1,300.56 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | VACTOR REPAIR PARTS | 573.84 |
| 8639 | KNOX COMPANY | KNOX CLOUD LICENSE | 944.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 679.86 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 317.70 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,960.00 |
| 33636 | LATHEM TIME CORPORATION | TIME CLOCK SOFTWARE | 784.00 |
| W33592 | LE REALTY INVESTMENT | UB REFUND | 51.81 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-9 SVC 10/31/21 | 17,629.50 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 180.00 |
| W33664 | LIBOIRON, AMBER LEANN | UB REFUND | 99.72 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 2,391.39 |
| 33339 | LINDE GAS & EQUIPMENT INC | HELIUM RENTAL-OCT | 115.33 |
| 9982 | LIVING EARTH | MULCH | 2,384.97 |
| 00006359 | LJA ENGINEERING INC | 21-168 MS4 COMPLIANCE | 19,700.00 |
| W33601 | LOPEZ LOPEZ, ISMAEL | UB REFUND | 40.58 |
| 33292 | HELEISLE LOPEZ | OFFICIAL | 60.00 |
| 00005051 | LOWE'S | REPAIR PARTS | 302.10 |
| W33641 | LUVIANO, MARIA D OR | UB REFUND | 38.56 |
| W33540 | MANAHAN, DONNA | UB REFUND | 105.55 |
| 33522 | MIGUEL MANZANO | RENTAL DEPOSIT REFUND | 150.00 |
| 00001801 | MARKERTEK | 4K VIDEO/AUDIO EQUIP | 2,342.14 |
| W33665 | MARTIN, PAIGE | UB REFUND | 11.89 |
| 33240 | LUIS MARTINEZ | OFFICIAL | 225.00 |
| W33642 | MARTINEZ, SONIA IVETH | UB REFUND | 24.31 |
| W33652 | MARTINEZ, YOLANDA EDITH | UB REFUND | 43.15 |
| 31616 | ANAYA, MARY ANN | OFFICIAL | 180.00 |
| 33403 | ALVARO RAUL MATUTE | OFFICIAL | 162.50 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | LUMBER SUPPLIES | 90.45 |
| 00134114 | J M MCGILL | SHIA CONFERENCE | 55.20 |
| 00008254 | MCNEILUS TRUCK & MFG CO | HEAVY EQUIP PARTS | 1,678.87 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 6,435.42 |
| 33239 | CRYSTAL MENDEZ | OFFICIAL | 112.50 |
| W33659 | MENDEZ, DANIEL E OR | UB REFUND | 87.63 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 10,867.96 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE APPARATUS PARTS | 736.00 |
| W33535 | MEZA, GRANADOS NOE I | UB REFUND | 66.47 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 36.47 |
| 00008038 | DANNY N MIKULENCAK | OFFICIAL | 140.00 |
| W33536 | MITCHELL, ABRAHAM DAVID | UB REFUND | 25.50 |
| W33595 | MIZRAHI, LIOR | UB REFUND | 89.67 |
| 33503 | CRISTIAN MONASTERIO | OFFICIAL | 204.50 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 14,007.16 |
| W33606 | MORENO, ZULEYMA OR | UB REFUND | 76.08 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 40.22 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 9,967.79 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 21-108 SCBA REPAIRS | 251.67 |
| W33529 | MUNIZ, MONICA | UB REFUND | 88.60 |
| W33655 | MURILLO, VENTURA | UB REFUND | 37.42 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | HEAVY EQUIPMENT MAINT | 1,067.51 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | HEAVY EQUIP REPAIRS | 2,111.92 |
| W33542 | NASA HOUSE BUYERS | UB REFUND | 49.84 |
| W33613 | NATIONAL PROPERTY VESTORS LLC | UB REFUND | 75.12 |
| 9115 | NEWMAN SALES DBA A-1 AUTO ELECTRIC | REPAIR PARTS | 956.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-NOV | 174.16 |
| 00002370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 2,800.00 |
| W33611 | OFFERPAD LLC | UB REFUND | 66.60 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 16,076.98 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES-DEC | 49.10 |
| W33598 | OROZCO, JOSE NIEVES | UB REFUND | 34.95 |
| W33533 | PADILLA COMPANIES LLC | UB REFUND | 82.05 |
| W33602 | PARNELL, ROBERT SEAN | UB REFUND | 57.69 |
| W33617 | PARRA JESUS, ALVERTO OR | UB REFUND | 150.00 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 21-036 BATTERIES | 3,275.01 |
| 10009 | PASADENA AUTO COLLISION | 21-041 VEHICLE REPAIR | 6,187.60 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 67.93 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | 21-025 EDUCATION OCT | 54,611.59 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TOOLBOX CHEST | 1,050.20 |
| 10657 | PASKEY INCORPORATED | D039 PARTNERSHIP PARK ANNEX DRAINAGE IMPROV | 354,684.24 |
| 10657 | PASKEY INCORPORATED | D044 GOLDEN ACRES DETENTION | 7,611.40 |
| 19130 | PATTERSON EQUIPMENT COMPANY | INSPECTION CAMERA | 9,579.55 |
| W33581 | PEARSON-TRAHAN, LAURA ASHLEY | UB REFUND | 55.81 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,175.00 |
| 00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,150.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | PAINT/MAINT SUPPLIES | 153.60 |
| 18052 | PREFERRED TECHNOLOGIES LLC | FIBER TERM MATERIALS | 3,650.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | UV SYSTEM REPAIRS | 1,118.00 |
| 33502 | PUMP REPAIR OF TEXAS, LLC | PUMP REPAIRS | 2,900.00 |
| W33548 | RATHJEN, CHAD EDWARD | UB REFUND | 127.16 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 33.45 |
| 11127 | RELIABLE TRANSMISSION | TRANSMISSION PARTS | 456.92 |
| W33660 | REYES, NORA LORENA OR | UB REFUND | 114.56 |
| W33587 | RIVERA, MACEDONIO | UB REFUND | 45.60 |
| W33619 | RIVERA, PAMELA SUCETH | UB REFUND | 12.59 |
| W33591 | RL EQUITY LLC | UB REFUND | 80.25 |
| W33671 | RL EQUITY LLC | UB REFUND | 52.77 |
| 28061 | ROBERT FRANKLIN | OFFICIAL | 240.00 |
| B2100315 | ROBLES, JUAN PABLO | COURT BOND REFUND | 100.00 |
| B2100317 | ROBLES, JUAN PABLO | COURT BOND REFUND | 200.00 |
| 17618 | DANIEL RODRIGUEZ | OFFICIAL | 140.00 |
| 10122 | JANETTE RODRIGUEZ | OFFICIAL | 186.00 |
| W33633 | RODRIGUEZ MEDINA, ROSALBA | UB REFUND | 107.52 |
| W33678 | RODRIGUEZ, RAMIRO ALVAREZ OR | UB REFUND | 3.71 |
| W33586 | ROSALES, EDGAR | UB REFUND | 66.61 |
| W33588 | ROSAS BUSINESS ENTERPRISES LTD | UB REFUND | 50.74 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 1,150.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 385.00 |
| W33546 | S & J DIVING INC | UB REFUND | 245.36 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICERS | 10,348.24 |
| W33544 | SALDIVAR, KATARINA ARIEL | UB REFUND | 22.84 |
| W33538 | SALINAS, EDUARDO OR CARMEN PENA | UB REFUND | 65.51 |
| 00190732 | SAM'S CLUB | EVENT ITEMS | 2,411.84 |
| B2100270 | SANTOS, MANUEL | COURT BOND REFUND | 200.00 |
| B2100271 | SANTOS, MANUEL | COURT BOND REFUND | 200.00 |
| B2100272 | SANTOS, MANUEL | COURT BOND REFUND | 200.00 |
| 33174 | JOHN SCHNEIDER | LEGAL SERVICES | 2,800.00 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 185.00 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 415.71 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | VM WARE MAINT RENEWAL | 19,577.92 |
| 32411 | ALEISHA SHOCKNESIE | OFFICIAL | 294.00 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | 21-184 PUMPER | 720,549.00 |
| 11135 | SILSBEE FORD | CAMERA INSTALLATION | 2,750.00 |
| 13040 | SIRRUS ENGINEERS INC | 20-129 TO 11/30/21 #4 | 153,607.61 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 674.55 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 849.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 16,655.09 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER-NOV | 843.08 |
| 00191603 | SPECTRUM CORPORATION | SCOREBOARD REPAIRS | 327.45 |
| W33532 | SPREEN, EMILY M OR CHRISTOPHER M | UB REFUND | 14.66 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES-NOV | 155.53 |
| W33599 | STEFANIC, DANIEL J | UB REFUND | 49.84 |
| 13358 | PAUL STEPHENS | OFFICIAL | 50.00 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 122.09 |
| 00007459 | STRIPES & STOPS COMPANY INC | 21-146 STREET MARKING | 1,631.00 |
| 9305 | SUNBELT RENTALS | GAS CUT-OFF SAW | 5,350.00 |
| B3051859 | SWEENEY, NATALYA ADELE | COURT BOND REFUND | 200.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,101.85 |
| 10530 | T CONSTRUCTION LLC | W068 CITYWIDE WATERLINE REPLACEMENT | 6,391.27 |
| 00006767 | TCEQ | WATER SYSTEM FEE | 87,920.70 |
| 00200504 | ALLAN TEAGUE | REIMBURSE - FIREWOOD | 100.00 |
| T1117707 | TELEPRO PROMOTIONAL CONCEPTS LLC | REFUND 798065 | 133.75 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 3,310.00 |
| 9961 | TEXAS POWERSPORTS | MOTORCYCLE TIRES | 332.79 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | WW064 CITYWIDE SANITARY SEWER REHAB | 72,656.01 |
| 00007696 | TEXAS SOCIAL SECURITY PROGRAM | ANNUAL ADMIN FEES | 35.00 |
| T0806297 | THE BRIDGE OVER TROUBLED WATERS | 21-182 SHELTER OCT | 1,631.67 |
| 33666 | THE COUNTY OF GALVESTON | DEA AGREEMENT | 2,400.00 |
| 21154 | THIS DEERE DOESN'T NAG | WEED MOWING | 1,200.00 |
| 10938 | JOHN GEORGE THOMAS JR | 21-136 TENNIS PRO-DEC | 3,500.00 |
| 33312 | DWIGHT THOMAS | OFFICIAL 11/15-11/28 | 50.00 |
| 00200038 | TIME CLOCK SALES & SERVICE | TIME CLOCK | 1,335.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-OCT | 21,223.41 |
| W33658 | TOUSSAINT, DANIEL | UB REFUND | 88.50 |
| 00007549 | ROGELIO TOVAR | OFFICIAL | 187.50 |
| W33583 | TOWNER, JOEL T | UB REFUND | 76.06 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 623.10 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | PLANTS | 1,843.40 |
| 25473 | TRIMAX MOWING SYSTEMS, INC | MOWING EQUIP PARTS | 400.06 |
| W33669 | TUFTS, SYDRENA P OR | UB REFUND | 6.69 |
| 00003539 | U-HAUL | PROPANE TANK REFILL | 125.58 |
| W33645 | ULLMAN, CLARA OR SCOTT | UB REFUND | 101.12 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 987.57 |
| 31303 | UNITED RENTALS | TRENCH RENTAL | 247.02 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-DEC | 225.37 |
| 00007345 | UNUM LIFE INSURANCE CO OF AMERICA | OCT LIFE INS PREMIUMS | 30,599.22 |
| 33667 | USOR SITE PRP GROUP | 21-209 OU-2RI/FS PMNT | 160,000.00 |
| B0058448 | VASQUEZ, MARVIN | COURT BOND REFUND | 225.00 |
| W33654 | VICENCIO, LUZ MARIA | UB REFUND | 59.57 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES-NOV | 1,023.65 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 9,289.24 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 38,110.76 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 435.26 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 121.78 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 487.77 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 484.12 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 117.92 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 388.90 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 117.92 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 200.11 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 205.87 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 486.05 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 84.26 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 580.18 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 696.32 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 307.53 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 615.06 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 194.42 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 172.57 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 160.66 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 160.66 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 833.52 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 346.26 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 200.11 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 275.06 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 187.72 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-DEC | 725.00 |
| 00231532 | THOMSON REUTERS - WEST | INFO CHARGES-OCT | 1,747.12 |
| 10808 | WEX BANK | FUEL PURCHASES-NOV | 10,999.50 |
| W33630 | WFI MANAGEMENT LLC | UB REFUND | 52.77 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENT MAINT-DEC | 1,890.00 |
| W33625 | WULLSCHLEGER, JOHN OTTO | UB REFUND | 76.08 |
| 26905 | XEROX FINANCIAL SERVICES | EQUIPMENT LEASE-NOV | 36,626.02 |
| 32478 | AARON YOUNG | OFFICIAL | 150.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 12.21.21 | 3,954,453.93 | ||
| PER CHECK REGISTER CK# XX9229 - XX9648 | $3,992,318.93 | ||
| 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 | Jennifer Balderas | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 25.00 |
| 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 | 37.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 113.00 |
| TX440 | Elva Guerrero | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Theresa Gutierrez | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Gary Jones | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Lisa Licon | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Raquel M Lind | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Melissa A Martinez | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 55.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Tonya Vasquez | UTILITY REIMBURSEMENT | 8.00 |
| 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 | Bertha O Warnke | UTILITY REIMBURSEMENT | 72.00 |
| 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 | Akila R Rambo | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 84.00 |
| 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 | 20.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 60.00 |
| TX440 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3.00 |
| 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 | 74.00 |
| TX440 | Shakitha S Jenkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Stephanie L Vasquez | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Leanna B Lee | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Kristin Gabel | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dominicia C Nash | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Laqueena S Woodward | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Gina M Johnson | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Laterian M Montgomery | UTILITY REIMBURSEMENT | 89.00 |
| TX440 | Jennifer M Walker | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Alana Green | UTILITY REIMBURSEMENT | 1.00 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
| 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 | 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 | Roshema J Mobley | UTILITY REIMBURSEMENT | 134.00 |
| 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 | Dorothy A Gallaway-Wilkins | UTILITY REIMBURSEMENT | 72.00 |
| 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 | 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 | Ebony S Holloway | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Nicole M Marks | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Olivia B Wilson | UTILITY REIMBURSEMENT | 134.00 |
| TX440 | Telisha A Whitfield | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Dionne N Abraham | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Leosha E Living | UTILITY REIMBURSEMENT | 136.00 |
| TX440 | Rhoyal E Pickersgill Jr | UTILITY REIMBURSEMENT | 118.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Victoria M Alfaro | UTILITY REIMBURSEMENT | 118.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 96.00 |
| Per Check Register: | CK# XX9649 - XX9772 | $6,229.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/1/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $276.00 |
| 11/3/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 10/31/2021 | 1,613,000.00 |
| 11/4/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/31/2021 | 638,528.10 |
| 11/4/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 162.00 |
| 11/5/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 10/31/2021 | 18,633.07 |
| 11/5/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/31/2021 | 13,435.73 |
| 11/5/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/31/2021 | 800.00 |
| 11/5/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/31/2021 | 48,865.77 |
| 11/5/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/31/2021 | 138,118.14 |
| 11/5/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 11/5/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/31/2021 | 685,995.26 |
| 11/5/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/31/2021 | 18,082.26 |
| 11/8/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 11/15/2021 | TMRS | OCTOBER 2021 RETIREMENT FUND PAYMENT | 1,039,517.22 |
| 11/15/2021 | TMRS | 415 CONTRIBUTION | 94,450.09 |
| 11/17/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 11/17/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 11/14/2021 | 1,610,000.00 |
| 11/18/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/14/2021 | 645,175.24 |
| 11/19/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/14/2021 | 18,716.58 |
| 11/19/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/14/2021 | 16,885.73 |
| 11/19/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/14/2021 | 800.00 |
| 11/19/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/14/2021 | 137,512.21 |
| 11/19/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/14/2021 | 48,525.77 |
| 11/19/2021 | STATE COMPTROLLER | OCTOBER 2021 SALES TAX PAYMENT | 63,185.98 |
| 11/19/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 11/19/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/14/2021 | 668,414.23 |
| 11/19/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/14/2021 | 18,151.49 |
| 11/22/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 11/22/2021 | JP MORGAN CHASE | LONGEVITY FOR PPE 11/24/2021 | 334,100.00 |
| 11/23/2021 | INTERNAL REVENUE SERVICE | LONGEVITY PAYROLL TAXES FOR PPE 11/24/2021 | 88,614.73 |
| 11/23/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,070,958.99 |
| 11/23/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 270.00 |
| 11/24/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR LONGEVITY PAY 11/24/2021 | 1,515.49 |
| 11/26/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 162.00 |
| REPORT TOTAL | $9,032,990.08 | ||
12/08/2021 to 12/21/2021
December 16, 2021 By