| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,528.27 |
| 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 | 1,422.65 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 1.14.22 | 16,456.60 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,340.00 |
| 00003305 | A & R ENGINEERING AND TESTING | 21-062 TO 11/30/21 | 4,578.00 |
| 9367 | A T & T | PHONE CHARGES-NOV | 20,504.16 |
| 9535 | A T & T | VOIP TELEPHONE & INTERNET | 23,092.15 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-DEC | 720.27 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-JAN | 93,048.69 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 239.21 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | MULCH | 208.74 |
| 33727 | ILEANA ALBITER | BBALL LEAGUE REFUND | 45.00 |
| 00005481 | ART M ALEMAN | BAGGAGE FEE REIMBURSE | 70.00 |
| W33771 | ALGER, BRENDA | UB REFUND | 54.45 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MOWER PARTS | 3,336.64 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | TAX FORMS | 1,054.53 |
| 14560 | APPLICANTPRO | SOFTWARE RENEWAL | 9,388.00 |
| 33278 | KEVIN ISAI ARGUETA | GYM ATT | 24.00 |
| 32978 | MAYNOR ARGUETA | OFFICIAL | 72.00 |
| W33819 | ARREDONDO, EVENTINO S | UB REFUND | 83.93 |
| W33808 | ARREDONDO, RIGOBERTO | UB REFUND | 57.41 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES | 7,716.21 |
| 10794 | AUTOMATED LOGIC CONTRACTING SRVC IN | A/C AUTO REPAIRS | 759.00 |
| 00030802 | AUTONATION FORD GULF FRWY | 21-121 REPAIR PARTS | 2,341.41 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | BASKETBALL TROPHIES | 182.00 |
| 00000765 | B & H PHOTO VIDEO, INC | CAMERA EQUIPMENT | 4,683.32 |
| 00020117 | BAKER & TAYLOR - PA | 21-202 BOOKS | 2,554.36 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 177.60 |
| W33784 | BAKER GROUP EQUITY HOLDINGS, LLC | UB REFUND | 47.39 |
| W33818 | BAKER, JACKIE MARIE | UB REFUND | 45.54 |
| 29637 | BATTLEGROUND CONCRETE | CURBSIDE CEMENT | 487.50 |
| 00003689 | BAY AREA RENTALS | 20-154 CONCRETE | 636.24 |
| 10150 | BAYTRAN | 2022 MEMBERSHIP FEE | 2,500.00 |
| 9304 | BIG Z LUMBER COMPANY | LUMBER | 2,320.60 |
| 9699 | BINKLEY & BARFIELD | 20-163 TO 11/30/21 #4 | 42,560.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | EQUIPMENT PARTS | 2,411.02 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,020.00 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | FLOORING | 30,929.80 |
| 00005272 | BWI | FERTILIZER/SOIL | 268.38 |
| 00002975 | CAMPBELL PET COMPANY | LEASHES | 402.17 |
| W33809 | CANAMAR, ARTURO | UB REFUND | 70.30 |
| 9420 | CARE ATC | LAB EXPENSES-NOV | 4,558.89 |
| 00004422 | CDW GOVERNMENT INC | PRINTER | 187.27 |
| 00051420 | CENTERPOINT ENERGY | USAGE 11/16-12/16/21 | 2,376.45 |
| 00030515 | CENTRAL POLICE SUPPLY INC | NAME PLATES | 77.00 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 5,991.00 |
| 00030254 | CHANNEL INDUSTRIES MUTUAL AID | MEMBERSHIP 2022 | 875.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,340.00 |
| W33768 | CHU, TE-CHUN OR | UB REFUND | 75.12 |
| 00007701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 4,500.00 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE-DEC | 1,330.23 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 11/23-12/26 | 16,899.01 |
| 00006998 | COMMERCIAL FENCE CO | FENCE REPAIRS | 280.00 |
| 23503 | CONCEPT2, INC | GYM EQUIPMENT | 905.00 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC MATERIALS | 5,685.00 |
| 00008134 | CONVERGINT TECHNOLOGIES | SERVICE CALL | 445.23 |
| 00091358 | CORE & MAIN LP | WAREHOUSE INVENTORY | 6,300.00 |
| T1017520 | ELVIA CORTEZ | GYM ATT | 174.00 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 VET MEDICATION | 3,588.53 |
| 33719 | NIKKI CROIX | BBALL LEAGUE REFUND | 45.00 |
| 00003339 | CROWN LIFT TRUCKS | FORKLIFT REPAIRS | 2,348.47 |
| 33730 | LAUREN CRUZ | BBALL LEAGUE REFUND | 45.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 282.95 |
| 00000050 | D & W CONTRACTORS INC | D046,S116,S117, & S124 DRAINANGE & PAVING IMPROV | 286,617.04 |
| 31902 | DANIEL WAYNE CASTRO | OFFICIAL | 280.00 |
| 00008317 | DBS TEXAS | SOFTBALL CHAMP SHIRTS | 10,649.36 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | WAREHOUSE INVENTORY | 11,000.00 |
| 33720 | MELISSA DELEON | BBALL LEAGUE REFUND | 45.00 |
| 00003537 | DELL MARKETING LP | IT SUPPLY STOCK | 4,567.92 |
| W33801 | DEWBRE, GLENDA ROBERTS | UB REFUND | 89.56 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE CHARGES | 112.13 |
| B2100431 | DRAKE, RAVEN A | COURT BOND REFUND | 200.00 |
| W33800 | DURAN VALLES, ALBERTO ALEJANDRO | UB REFUND | 91.60 |
| 00050420 | EADY INC | TOWING CHARGES | 1,400.00 |
| 33764 | TOMMY ECHOLS | TRAVEL REIMBURSEMENT | 312.95 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | ELECTRICAL SUPPLIES | 14,977.00 |
| 16750 | ENGIE RESOURCES | 10/11-11/08 USAGE | 721,385.98 |
| 16613 | MARIE ESTRADA | TUITION REIMBURSEMENT | 324.00 |
| 33810 | JONATHAN ESTRADA | MILEAGE ADVANCE | 248.04 |
| 10952 | EVERLASTING GREEN | BERMUDA GRASS | 620.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 8,697.63 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 33.00 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 1,012.97 |
| 32515 | FIKES WHOLESALE, INC | 8382 GAL UNL FUEL | 58,968.22 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 955.27 |
| 8916 | FIRETRON, INC. | 21-035 INSPECTIONS | 1,696.00 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 1,040.66 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 20-179 CONSULT-DEC | 10,500.00 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 5,386.16 |
| W33814 | GALVAN, HECTOR OR MARIA | UB REFUND | 45.86 |
| 16588 | NORA GARCIA | GYM ATT | 42.00 |
| 33722 | ANA GARCIA | BBALL LEAGUE REFUND | 45.00 |
| W33816 | GARCIA, NANCY | UB REFUND | 29.92 |
| 33726 | ROXANA GARCIA | BBALL LEAGUE REFUND | 45.00 |
| 33723 | DIANA GARZA | BBALL LEAGUE REFUND | 45.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 9,437.29 |
| W33821 | GONZALES, MANUEL | UB REFUND | 27.15 |
| 33725 | ALINA GONZALEZ | BBALL LEAGUE REFUND | 45.00 |
| W33786 | GRACIA, ISRAEL | UB REFUND | 80.90 |
| 33728 | KELLI GREGORY | BBALL LEAGUE REFUND | 45.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 808.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 4,382.41 |
| 10193 | GUARDIAN FIRE PROTECTION | FIRE INSPECTION | 477.51 |
| 00008282 | JACOB GUERRA | TRAVEL REIMBURSEMENT | 42.56 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,184.70 |
| 00003427 | HACH COMPANY | CHLORINE WATER TEST | 913.00 |
| W33789 | HALLONQUIST, WILLIE TARVER | UB REFUND | 75.12 |
| 00002376 | HARRIS COUNTY MAYORS & COUNCIL ASSN | LUNCHEON | 80.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 222.75 |
| 00004636 | HARRIS COUNTY TREASURER | 21-100 YOUTH COUNSEL | 3,444.83 |
| 00002553 | HEAD & GUILD PARTS INC | EXCAVATOR REPAIR PART | 836.72 |
| W33788 | HELADOMANIA | UB REFUND | 97.68 |
| B2100394 | HERNANDEZ, ANGEL DEJESUS | COURT BOND REFUND | 30.00 |
| 27654 | HERRERA LAW & ASSOCIATES, PLLC | GENERAL LEGAL SVCS | 533.50 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| 00005133 | HOUSTON CHRONICLE | PUBLICATION | 600.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | 21-103 POTHOLE PATCH | 170,884.00 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 207.39 |
| W33781 | HOYT, ANGEL LEE | UB REFUND | 69.59 |
| 00006522 | HUNTON DISTRIBUTION | 21-123 A/C UNITS | 187,500.00 |
| 26953 | HVJ ASSOCIATES, INC | 21-076 TO 12/17/21 #6 | 46,166.00 |
| 10943 | IDEXX LABORATORIES | PARVO/PANLEUK TESTS | 2,357.35 |
| W33815 | IMPERIAL INTERESTS LTD | UB REFUND | 109.75 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS | 1,311.50 |
| W33817 | INVEST HOME PRO, LLC | UB REFUND | 53.52 |
| 29922 | ISIS GONZALEZ | OFFICIAL | 384.00 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 2,197.50 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | DESK CHAIR | 448.18 |
| W33807 | JACKSON, BARBARA | UB REFUND | 68.37 |
| 33721 | LAURA JARAMILLO | BBALL LEAGUE REFUND | 50.00 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750.00 |
| 16902 | JERSON'S CONCRETE | 21-034 CONCRETE | 2,090.00 |
| W33772 | K HOVNANIAN OF HOUSTON | UB REFUND | 44.53 |
| W33773 | K HOVNANIAN OF HOUSTON | UB REFUND | 272.24 |
| W33774 | K HOVNANIAN OF HOUSTON | UB REFUND | 47.25 |
| W33776 | K HOVNANIAN OF HOUSTON | UB REFUND | 90.30 |
| W33777 | K HOVNANIAN OF HOUSTON | UB REFUND | 68.34 |
| W33778 | K HOVNANIAN OF HOUSTON | UB REFUND | 62.56 |
| W33803 | K HOVNANIAN OF HOUSTON | UB REFUND | 113.43 |
| W33804 | K HOVNANIAN OF HOUSTON | UB REFUND | 40.13 |
| W33805 | K HOVNANIAN OF HOUSTON | UB REFUND | 61.03 |
| W33775 | K HOVNANIAN OF HOUSTON II LLC | UB REFUND | 83.56 |
| 33325 | K9 TACTICAL GEAR | K9 GEAR | 779.85 |
| 28625 | KCI TECHNOLOGIES, INC | 21-077 TO 10/31/21 #2 | 63,944.82 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | SHED | 32,100.00 |
| 33731 | CHANSIKA KIM | BBALL LEAGUE REFUND | 50.00 |
| W33813 | KING, SHONNA ROCHELLE | UB REFUND | 525.85 |
| W33794 | KOHNEN, TIFFANY DAWN | UB REFUND | 118.87 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 798.84 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 243.38 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | EXCAVATOR | 66,718.73 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 2,380.00 |
| 00001204 | LESLIE'S POOL SUPPLIES | REPAIR PARTS | 514.79 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-2 SVC 11/30/21 | 27,191.30 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 2,382.50 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 40.00 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 122.62 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTIONS-NOV | 18,349.51 |
| 22085 | LONE STAR EMERGENCY GROUP | FIRE TRUCK PARTS | 219.64 |
| 29982 | JEANNIE LOPEZ | BBALL LEAGUE REFUND | 45.00 |
| 00005051 | LOWE'S | HARDWARE SUPPLIES | 41.31 |
| 15591 | JON MATHEWS | CIVIL SVC STIPEND-DEC | 50.00 |
| 27992 | BLAIR MCCLURE | CIVIL SVC STIPEND-DEC | 50.00 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 2,904.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 10,867.96 |
| 00008038 | DANNY N MIKULENCAK | OFFICIAL | 280.00 |
| 33729 | KIMBERLY MILES | BBALL LEAGUE REFUND | 50.00 |
| 33494 | MINERALTECH, LLC | STABILIZED SAND | 408.51 |
| 00006165 | MITCHELL1 | PARTS MANUAL RENEWAL | 1,412.08 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 1,199.01 |
| 00000892 | MOWERS INC | REPAIR PARTS | 7,028.30 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 21,356.23 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 21-108 SCBA REPAIRS | 233.58 |
| W33792 | MUSTON, ALBERTA FOJTIK | UB REFUND | 147.15 |
| 00140122 | NATIONAL LEAGUE OF CITIES | 2022 MEMBERSHIP DUES | 10,418.00 |
| 11221 | NEUTRON INDUSTRIES | FLOOR CLEANERS | 510.26 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-DEC | 174.16 |
| 33716 | NICHE ACADEMY LLC | TUTORIAL SUBSCRIPTION | 2,999.00 |
| 00002370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 3,917.50 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 8,209.94 |
| 25156 | MARIA OLIVARES | REIMBURSE - TRAINING | 303.76 |
| 8759 | NORA ORTIZ | COUNICL MEETING | 40.00 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 21-036 BATTERIES | 6,822.28 |
| 10009 | PASADENA AUTO COLLISION | 21-041 VEHICLE REPAIR | 18,263.32 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 250.00 |
| 9874 | PASADENA FENCE COMPANY | FENCE REPAIRS | 975.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC HARDWARE & TOOLS | 108.34 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 342.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER PARTS | 369.62 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 569.60 |
| 31539 | PAYMENTUS GROUP, INC | FAILED DEBIT ATTEMPTS | 15.45 |
| 00006141 | PEAK SOFTWARE SYSTEMS INC | SOFTWARE RENEWAL | 4,049.75 |
| 00003245 | PELTIER BROTHERS CONSTRUCTION | WW066 GOLDEN ACRES WWTP INFLUENT LIFT STATION | 45,099.24 |
| 33718 | CLARISSA PERELLO | BBALL LEAGUE REFUND | 45.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,780.00 |
| 00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,980.00 |
| 00007341 | POWER FIELD SERVICES DIV | GENERATOR REPAIRS | 778.90 |
| W33790 | PRICE, RANDALL DERRICK | UB REFUND | 49.15 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | PUMP/SWITCH REPAIRS | 565.00 |
| 33623 | PUMPS MOTORS & CONTROLS INC. | PUMP REPAIRS | 4,023.02 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,138.50 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 206.20 |
| W33783 | RAMIREZ, MICHAEL JOHN | UB REFUND | 42.68 |
| W33780 | RAMOS, MARIA ELENA | UB REFUND | 27.67 |
| 00000440 | RAY ALLEN | K9 TRAINING SUIT | 1,604.99 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 176.64 |
| W33793 | RENU PROPERTY MGT TEXAS LLC | UB REFUND | 30.56 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 351.50 |
| W33782 | REYES, EUSTAVO | UB REFUND | 30.72 |
| W33798 | RIVERA, GILBERT | UB REFUND | 46.37 |
| 00007074 | CHRISTOPHER ROBERTS | BAGGAGE FEE REIMBURSE | 70.00 |
| 9607 | BRENT ROBINSON | OFFICAL | 140.00 |
| 17618 | DANIEL RODRIGUEZ | OFFICIAL | 280.00 |
| W33799 | RODRIGUEZ, ALICIA OR | UB REFUND | 95.34 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 2,730.00 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 250.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICERS | 9,473.02 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 362.31 |
| 33724 | CLAUDIA SANCHEZ | BBALL LEAGUE REFUND | 45.00 |
| 33763 | PERLA SAUCEDA | RENTAL DEPOSIT REFUND | 150.00 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DESPOSAL | 758.75 |
| 10180 | SESAC | SESAC ANNUAL LICENSE | 2,430.00 |
| W33791 | SHARP NDE LLC | UB REFUND | 97.68 |
| 32411 | ALEISHA SHOCKNESIE | GYM ATT | 522.00 |
| W33820 | SIMONTON, JAMES KEITH | UB REFUND | 77.05 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | PROPERTY RM SUPPLIES | 1,637.55 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,093.71 |
| 33796 | SIX BULLETS LLC | SEC DEPOSIT REFUND | 443.75 |
| 00004250 | SMART MATERIALS INC | BALLPARK DIRT | 1,415.00 |
| W33779 | SOUND CAPITAL LLC | UB REFUND | 69.50 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 47,857.76 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | TNT TOWER SERVICES | 5,909.26 |
| 9253 | SUPERION, LLC | 16-193 PUBLIC SAFETY | 175.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,163.22 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 495.00 |
| 00005383 | TEXAS DEPARTMENT OF PUBLIC SAFETY | CVSA DECALS-PD DOT | 384.00 |
| 9961 | TEXAS POWERSPORTS | MOTORCYCLE TIRES | 629.58 |
| 10865 | THE SCRUGGS COMPANY | WATER SYS DIAGNOSTICS | 731.00 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 2,150.00 |
| 10938 | JOHN GEORGE THOMAS JR | 21-136 TENNIS PRO-JAN | 3,500.00 |
| 33765 | JERRY THOMAS | MEAL REIMBURSEMENT | 80.64 |
| 00004859 | TIME MART | TIME STAMP REPAIR | 225.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INS. EXP. NOV 2021 | 96,581.78 |
| 14702 | JOSUE TOVAR | OFFICAL | 72.00 |
| 00000400 | TRAFFIC PARTS INC | 20-155 SIGNAL PARTS | 1,490.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 623.40 |
| 25473 | TRIMAX MOWING SYSTEMS, INC | MOWING EQUIP PARTS | 386.79 |
| 14819 | TYLER TECHNOLOGIES, INC. | CRASH RPT SOFTWARE | 4,811.92 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 382.72 |
| 10109 | UR INTERNATIONAL INC | AUCTION SFTWR OCT-DEC | 1,836.00 |
| 21017 | URBANCORE COLLABORATIVE, INC | GIS MAP VIEWER | 2,800.00 |
| 32549 | BIANCA VALERIO | MILEAGE ADVANCE | 245.70 |
| 9729 | PAT VAN HOUTE | MILEAGE REIMBURSEMENT | 59.36 |
| 30862 | VELOZ, RITA | BBALL LEAGUE REFUND | 49.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-DEC | 1,296.23 |
| 00222114 | VULCAN ALUMINUM | SIGN MATERIALS | 9,516.00 |
| W33767 | WALT, KIM | UB REFUND | 91.45 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 12,632.52 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 37,378.93 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 651.99 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 121.07 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 10.23 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 978.10 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 864.37 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 305.93 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 611.86 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 174.64 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 159.82 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 159.82 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 734.17 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 353.29 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 176.38 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 242.43 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 176.38 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-JAN | 725.00 |
| 74690 | HERMAN WEBER | CIVIL SVC STIPEND-DEC | 50.00 |
| 00231532 | THOMSON REUTERS - WEST | INFO CHARGES-NOV | 1,747.12 |
| 10808 | WEX BANK | FUEL PURCHASES-DEC | 11,568.08 |
| 00010032 | WILKINS & ASSOC. / ADS CUSTOM SIGNS | WRECKER PERMIT DECALS | 1,015.30 |
| 21724 | WINZER FRANCHISE COMPANY | CAR WASH SOAPS | 723.33 |
| W33769 | WOLF, JOE BOB | UB REFUND | 101.12 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENT MAINT-JAN | 1,440.00 |
| 00006746 | WORTHINGTON DIRECT | PARK BENCHES | 5,372.88 |
| W33787 | YAWORSKI, DENNIS S MD | UB REFUND | 51.09 |
| W33770 | ZAYED-MAHANEY, SUHAD | UB REFUND | 78.12 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 1.18.22 | 2,610,541.09 | ||
| PER CHECK REGISTER CK# XX0026 - XX0324 | $2,626,997.69 | ||
| 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 | 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 | Crystal Condet | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Lisa Licon | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Raquel M Lind | UTILITY REIMBURSEMENT | 5.00 |
| 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 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Isenia Lopez | UTILITY REIMBURSEMENT | 64.00 |
| 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 | Charita Malbrough | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Erika M Hawkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dontarsha C Pratt | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Morgan L Bryant | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Kenneth C Martin | UTILITY REIMBURSEMENT | 20.00 |
| 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 | Deshae D Terrell | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 30.00 |
| 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 | Stephanie L Vasquez | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Shynetra L Leonard | UTILITY REIMBURSEMENT | 206.00 |
| TX440 | Leanna B Lee | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 108.00 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Laqueena S Woodward | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Laterian M Montgomery | UTILITY REIMBURSEMENT | 89.00 |
| TX440 | Jennifer M Walker | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Alana Green | UTILITY REIMBURSEMENT | 16.00 |
| 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 | 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 | 80.00 |
| 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 | 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 | 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 | Jermika N Williams | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Ebony J Crosby | UTILITY REIMBURSEMENT | 33.00 |
| 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 | 20.00 |
| TX440 | Leosha E Living | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Rhoyal E Pickersgill Jr | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Tamika R Dunham | UTILITY REIMBURSEMENT | 6.00 |
| TX440 | Daniel Deleon | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 85.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Rodnesha D Wyatt | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Victoria M Alfaro | UTILITY REIMBURSEMENT | 124.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 96.00 |
| Per Check Register: | CK# XX0325 - XX0438 | $5,817.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/1/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 11/28/2021 | $1,564,500.00 |
| 12/2/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/28/2021 | 659,213.72 |
| 12/3/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/28/2021 | 18,462.89 |
| 12/3/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/28/2021 | 16,885.73 |
| 12/3/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/28/2021 | 800.00 |
| 12/3/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/28/2021 | 136,658.85 |
| 12/3/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/28/2021 | 49,325.77 |
| 12/3/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/28/2021 | 681,604.93 |
| 12/3/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/28/2021 | 18,118.41 |
| 12/7/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 12/8/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 222.75 |
| 12/8/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 12/13/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 12/15/2021 | TMRS | NOVEMBER 2021 RETIREMENT FUND PAYMENT | 1,063,451.94 |
| 12/15/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 12/12/2021 | 1,602,000.00 |
| 12/16/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/12/2021 | 632,038.17 |
| 12/17/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/12/2021 | 17,355.73 |
| 12/17/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/12/2021 | 18,718.32 |
| 12/17/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/12/2021 | 800.00 |
| 12/17/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/12/2021 | 136,918.21 |
| 12/17/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/12/2021 | 51,089.71 |
| 12/17/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 121.50 |
| 12/17/2021 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 12/12/2021 | 660,511.35 |
| 12/17/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/12/2021 | 18,118.41 |
| 12/20/2021 | STATE COMPTROLLER | NOVEMBER 2021 SALES TAX PAYMENT | 62,994.18 |
| 12/20/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 81.00 |
| 12/21/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 12/28/2021 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 709,763.57 |
| 12/28/2021 | JP MORGAN CHASE | PAYROLL FOR PPE 12/26/2021 | 1,629,000.00 |
| 12/29/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/26/2021 | 635,185.18 |
| 12/29/2021 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/30/2021 | 85.48 |
| 12/29/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 12/30/2021 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/26/2021 | 19,105.09 |
| 12/30/2021 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/26/2021 | 50,278.68 |
| 12/30/2021 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/26/2021 | 800.00 |
| 12/30/2021 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/26/2021 | 141,482.52 |
| 12/30/2021 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/26/2021 | 15,955.73 |
| 12/30/2021 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 12/30/2021 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/30/2021 | 18,117.16 |
| REPORT TOTAL | $10,629,994.98 | ||
1/05/2022 to 1/18/2022
January 13, 2022 By