| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,241.53 |
| 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 | 1,531.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,387.03 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 2.11.22 | 16,091.24 | ||
| 9459 | HARRIS COUNTY - RIDES | 21-183 RIDES-FEB | 5,625.00 |
| SUBTOTAL - EMERGENCY/MANUAL CHECK MAILED 1.31.22 TO AVOID DISRUPTION IN SERVICE | 5,625.00 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,580.00 |
| 10772 | CHRISTOPHER SANDINO | WEED MOWING | 500.00 |
| 00003305 | A & R ENGINEERING AND TESTING | 21-062 TO 12/31/21 | 3,433.50 |
| 9367 | A T & T | POTS LINE | 935.03 |
| 9535 | A T & T | INTERNET SERVICE | 24,830.43 |
| 00004763 | ABC DOORS | BAY DOOR REPAIRS | 852.33 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-FEB | 93,048.69 |
| W33959 | ACOSTA, NESTOR D | UB REFUND | 107.83 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WATER REPAIR PARTS | 4,285.35 |
| 22567 | ACUSHNET COMPANY | GOLF GLOVES | 210.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 429.25 |
| 31896 | AIMEE CORINA ARGUETA | OFFICIAL 01/10-01/16 | 210.00 |
| 30957 | BETHANNY ALANIS | BBALL SCOREKEEPER | 180.00 |
| W33949 | ALARCON, MIGUEL ERNESTO | UB REFUND | 66.41 |
| 33987 | MONICA ALCANTAR | RENTAL DEPOSIT REFUND | 100.00 |
| W33983 | ALVARADO, BRIANA JIMENEZ | UB REFUND | 115.52 |
| W34015 | ALVAREZ, BRIANA LISETT | UB REFUND | 28.03 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY RENEWAL-ADAME | 96.90 |
| 31313 | INNOVATIVE RESCUE SYSTEMS DBA | CUTOFF/CHAIN SAWS | 10,510.41 |
| W34041 | ANDERSON, MELODY LAUREN OR | UB REFUND | 61.79 |
| W33940 | ANDERSON, YVONNE H | UB REFUND | 85.16 |
| 33278 | KEVIN ISAI ARGUETA | BBALL SCOREKEEPER | 108.00 |
| 32978 | MAYNOR ARGUETA | BBALL SCOREKEEPER | 114.00 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 5,646.20 |
| B2100441 | ARREDONDO, ROCIO CALDERON | COURT BOND REFUND | 200.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 305.84 |
| 23846 | AT&T MOBILITY-FIRST NET | AIRCARDS | 99.00 |
| 33811 | ATLAS RENTALS, CONCRETE & MORE LLC | EMERGENCY CONCRETE | 112.97 |
| 00030802 | AUTONATION FORD GULF FRWY | 21-121 REPAIR PARTS | 4,300.98 |
| 00000765 | B & H PHOTO VIDEO, INC | DIGITAL CAMERA EQUIP | 2,469.71 |
| 00020117 | BAKER & TAYLOR - PA | BOOKS | 7,492.88 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 6,126.78 |
| W33966 | BARAKAT, MOHAMED A | UB REFUND | 86.67 |
| 29637 | BATTLEGROUND CONCRETE | READY-MIX CONCRETE | 877.50 |
| 00003689 | BAY AREA RENTALS | 20-154 CONCRETE | 188.06 |
| W33941 | BIGLER, MARCIA GALLAGHER KIRK | UB REFUND | 77.27 |
| 00006758 | BOBCAT OF HOUSTON | CAPTIVE PARTS | 280.68 |
| 00004562 | BROOKS CONCRETE INC | S137 ANNUAL SIDEWALK IMPROVEMENT | 367,521.96 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | MOWING EQUIP PARTS | 201.64 |
| 00005272 | BWI | SOIL CONDITIONER | 2,334.20 |
| 9420 | CARE ATC | PHYSICIAN FEES-JAN | 59,486.70 |
| W33993 | CATRAN, ASSAF | UB REFUND | 71.11 |
| 00004422 | CDW GOVERNMENT INC | GALAXYTABLETS S7+ | 6,661.81 |
| 00051420 | CENTERPOINT ENERGY | USAGE 12/16-01/20/22 | 6,316.81 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES/NAMEPLATES | 42.17 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,192.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,640.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | REPAIR PARTS | 437.96 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | CHLORINATION MATERIALS | 855.60 |
| 00030043 | CITY OF HOUSTON | WATER-JAN | 317.65 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 12/27-1/26 | 15,705.43 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE | 2,669.57 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-JAN | 287.32 |
| 00031570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC MATERIALS | 7,620.00 |
| W33996 | COOPER, STEPHEN EDWARD | UB REFUND | 14.40 |
| 00091358 | CORE & MAIN LP | WAREHOUSE | 13,200.85 |
| T1017520 | ELVIA CORTEZ | TENNIS ATT 1/10-1/16 | 390.00 |
| 10806 | COVERTTRACK GROUP, INC. | MAPPING SUBSCRIPTION | 600.00 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 VET MEDS | 2,120.96 |
| 00003339 | CROWN LIFT TRUCKS | FORKLIFT REPAIRS | 985.40 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 266.75 |
| W33947 | CRYSTAL HARBOR LLC | UB REFUND | 89.56 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR PARTS | 93.86 |
| 00000050 | D & W CONTRACTORS INC | S116 & S117 PAVING DRAINAGE IMPROVEMENT | 173,308.88 |
| 27393 | DANA SAFETY SUPPLY, INC | VEHICLE SAFETY LIGHTS | 4,277.00 |
| 33937 | DATA TRAX SERVICES, LLC | DATA VERIFICATION SVC | 1,296.00 |
| 00005292 | DATAVOX | ACCESS CONTROL EQUIP | 15,089.02 |
| W33939 | DAUSTER, PHILLIP M OR DEBORAH | UB REFUND | 52.77 |
| 18412 | JOHN ERIC HEBERT | AUCTIONEER SVCS 01/22 | 8,124.81 |
| 00008317 | DBS TEXAS | OFFICE STAFF JACKETS | 796.79 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LED LIGHTS | 1,352.25 |
| 00003537 | DELL MARKETING LP | DOCKING STATION | 17,252.95 |
| 33918 | MADELYN DELOSSANTOS | BBALL SCOREKEEPER | 138.00 |
| W33967 | DEMIANEW, RYAN MICHAEL | UB REFUND | 22.86 |
| 33402 | LILIAN GABRIELA DIAZ | BBALL SCOREKEEPER | 36.00 |
| 10541 | REBECCA DIONNE | TRAVEL REIMBURSEMENT | 32.00 |
| W34032 | DOBBINS, MICHELE LEIGH | UB REFUND | 34.85 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCE REPAIRS | 1,400.00 |
| 00050420 | EADY INC | TOWING CHARGES | 1,400.00 |
| 00008181 | EBSCO PUBLISHING | CATALOG WEBSITE HOST | 15,105.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 21-167 TO 12/31/21 #2 | 9,748.75 |
| 29093 | EL CAMPO REFRIGERATION & | ICE MACHINE | 4,048.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | SERVICE CALL TO EVAL & RE | 1,270.45 |
| 16750 | ENGIE RESOURCES | 10/18-11/16 USAGE | 120,009.22 |
| 29923 | ERIKA AGUINAGA | BBALL SCOREKEEPER | 132.00 |
| W33960 | ESPINOZA, ROBERT MANUEL | UB REFUND | 68.37 |
| 34003 | EVONIK | OVERPAYMENT REFUND | 3,434.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 24,197.16 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 55.18 |
| W34037 | FENNELLY, KRYSTYNA RAE | UB REFUND | 48.35 |
| 32515 | FIKES WHOLESALE, INC | 8522 GAL UNL FUEL | 42,301.77 |
| 8916 | FIRETRON, INC. | 21-035 DIALER INSTALL | 1,245.00 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 144.04 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 2,569.31 |
| 33920 | TRE FRAZIER | BBALL OFFICIAL | 350.00 |
| 33986 | DELILAH GALLEGOS | RENTAL DEPOSIT REFUND | 150.00 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 14,028.08 |
| W34024 | GAMEZ PUENTE, ADRIAN OR | UB REFUND | 44.07 |
| 34029 | GREGORIO MARTINEZ GARCIA | MONEY RETURN | 4,909.65 |
| W33973 | GARRISON, DAVID LYNN | UB REFUND | 44.50 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 26,505.82 |
| W33951 | GIERING INVESTMENTS | UB REFUND | 69.34 |
| 10858 | SHARI GLOVER | MILEAGE ADVANCE | 51.89 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | UNIFORM PATCHES | 2,620.00 |
| 15228 | GREENBERG TRAURIG LLP ATTY AT LAW | CERCLA LITIGATION | 7,362.22 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 938.91 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 21-040 ASPHALT | 779.22 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,464.94 |
| 9459 | HARRIS COUNTY - RIDES | 21-183 RIDES-MAR | 5,625.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 80.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 81.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 135.50 |
| 33961 | MATTHEW ALAN HEBERT | AUCTION OVRCHG REFUND | 25.00 |
| W34027 | HERNANDEZ, BLANCA | UB REFUND | 29.11 |
| 00050524 | HUBERT E WALTON | INSTALL CABLE | 192.00 |
| W34011 | HICKNER, KRISTEN JOANNE | UB REFUND | 86.67 |
| W34012 | HICKNER, KRISTEN JOANNE | UB REFUND | 86.67 |
| W34021 | HIGHFILL, SHARON JONES | UB REFUND | 93.41 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| W34026 | HINOJOSA, ANARALY V | UB REFUND | 87.59 |
| W34022 | HOMEVENGERS INVESTMENTS LLC | UB REFUND | 35.83 |
| 00005133 | HEARST NESPAPERS LLC | PUBLICATION | 1,905.63 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 59.95 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | AIR COMPRESSOR REPAIR | 533.15 |
| 32454 | IGLESIA CRISTIANA FUEGO DIVINO | RENTAL DEPOSIT REFUND | 100.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | SWEEPER REPAIR PARTS | 677.06 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS, BUDGET BOOKS, & HEALTH DECALS | 5,217.00 |
| W33970 | INVUM THREE, LLC | UB REFUND | 43.53 |
| 29922 | ISIS GONZALEZ | TENNIS ATT 1/10-1/16 | 156.00 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 5,548.00 |
| 00004995 | J. BRANDT RECOGNITION | SERVICE AWARDS | 28,035.00 |
| 16902 | JERSON'S CONCRETE | 21-034 CONCRETE | 5,405.00 |
| 11049 | JESSE'S SHOE REPAIR | MOTORCYCLE BOOTS | 725.00 |
| 00007059 | JOHN DEERE COMPANY | ROTARY TILLER | 4,061.19 |
| 00101509 | JOHNSON GLASS & MIRROR CO | REPLACE DISPLAY GLASS | 903.55 |
| 33242 | DAELON ISAIAH JOHNSON | BBALL OFFICIAL | 275.00 |
| W34017 | JONES, VAN | UB REFUND | 40.64 |
| W33975 | K HOVNANIAN OF HOUSTON | UB REFUND | 24.20 |
| W33976 | K HOVNANIAN OF HOUSTON | UB REFUND | 130.88 |
| W33978 | K HOVNANIAN OF HOUSTON | UB REFUND | 54.48 |
| W33982 | K HOVNANIAN OF HOUSTON | UB REFUND | 68.38 |
| W33997 | K HOVNANIAN OF HOUSTON | UB REFUND | 71.36 |
| W33998 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.94 |
| W34019 | K HOVNANIAN OF HOUSTON | UB REFUND | 131.54 |
| W34020 | K HOVNANIAN OF HOUSTON | UB REFUND | 119.54 |
| W34033 | K HOVNANIAN OF HOUSTON | UB REFUND | 93.41 |
| W34034 | K HOVNANIAN OF HOUSTON | UB REFUND | 125.45 |
| W34035 | K HOVNANIAN OF HOUSTON | UB REFUND | 75.69 |
| W33942 | KETCHUM, DARRELL | UB REFUND | 144.68 |
| W33977 | KHOVNANIAN OF HOUSTON | UB REFUND | 71.58 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | R078 GOLF COURSE RENOVATION NETTING & ELECTRICAL | 92,938.40 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 353.84 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 1,845.52 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 144.38 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 197.18 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,960.00 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-9 SVC 12/31/21 | 26,374.60 |
| 33339 | LINDE GAS & EQUIPMENT INC | ARGON CYLINDER RENTAL | 126.54 |
| 9193 | LION TOTALCARE | BUNKER GEAR CLEANING | 1,020.06 |
| 9982 | LIVING EARTH | SOIL/MULCH/FERTILIZER | 2,565.00 |
| 33962 | LONE STAR NGL MONT BELVIEU | 15-045 DUP PMT REFUND | 1,500.00 |
| 00005051 | LOWE'S | MINOR TOOLS AND EQUIPMENT | 181.93 |
| 24067 | LYNN LAW, PLLC | GEN/CIVIL SVC COUNSEL | 2,021.25 |
| 9309 | MAR-CON SERVICES LLC | S107 SHAW ST RECONSTRUCTION PROJECT | 303,440.18 |
| W33979 | MARK SCOTT PROPERTIES | UB REFUND | 67.41 |
| 00001090 | MARTIN ASPHALT | 21-040 MS-1 TACK OIL | 139.50 |
| W33944 | MARTINEZ, JOSE L OR CYNTHIA O | UB REFUND | 57.74 |
| 34030 | OSCAR ALFREDO MARTINEZ | MONEY RETURN | 714.26 |
| 31616 | ANAYA, MARY ANN | BBALL ATTENDANT | 120.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | LUMBER | 671.89 |
| 00007283 | MCKINNEY CONSTRUCTION | W054 SPENCER 12 INCH WATERLINE PHASE I | 146,572.84 |
| 23750 | MCRAY CRANE & RIGGING, INC | CRANE & RIGGERS | 2,125.00 |
| 34005 | MEDVET TEXAS | VETERINARIAN SERVICES | 3,413.44 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 21-201 TREE REMOVAL | 12,000.00 |
| 12887 | METLIFE-GROUP BENEFITS | PPO DENTAL & VISION -DEC | 56,317.48 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HYDUALIC HOSES | 32.80 |
| 33241 | GEREN MICHAEL MILLS | BBALL OFFICIAL | 150.00 |
| 00000709 | MITY-LITE, INC | TABLES & TABLE CART | 6,264.04 |
| W33964 | MIZRAHI, LIOR | UB REFUND | 83.79 |
| 00200913 | MONUMENT CHEVROLET | 20-086 REPAIR PARTS | 2,235.00 |
| W34013 | MORALEZ, ALFRED | UB REFUND | 8.01 |
| W33943 | MORENO, MARILU ROMAN | UB REFUND | 64.87 |
| 10171 | JOHN MORGAN | MILEAGE ADVANCE | 51.89 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 21.47 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 23,443.77 |
| 32612 | M.S. MARTIN ENTERPRISES, INC DBA | PD E-BIKES | 12,894.00 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 21-108 SCBA REPAIRS | 349.51 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | HEAVY EQUIPMENT MAINTENAN | 794.85 |
| 11221 | NEUTRON INDUSTRIES | AIR FRESHENERS | 419.34 |
| 9115 | NEWMAN SALES DBA A-1 AUTO ELECTRIC | REPAIR PARTS | 200.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-JAN | 173.47 |
| W34014 | NGUYEN, NHIEN THI | UB REFUND | 44.50 |
| 00002370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 5,250.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 3,630.75 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES-FEB | 49.10 |
| W34018 | PACHECO, MARCO ANTONIO | UB REFUND | 29.08 |
| 33919 | ISAIAH PARRAS | BBALL OFFICIAL | 500.00 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 21-036 BATTERIES | 3,467.28 |
| 10009 | PASADENA AUTO COLLISION | 21-041 VEHICLE REPAIR | 3,608.25 |
| 9874 | PASADENA FENCE COMPANY | FENCE /MOTORIZED GATE | 5,430.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | HARDWARE SUPPLIES | 251.51 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | 21-025 EDUCATION DEC | 54,611.59 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER REPAIR PARTS | 2,335.39 |
| 31539 | PAYMENTUS GROUP, INC | BANK CHARGES-DEC | 9.95 |
| B0061497 | PEREZ, ALEXANDER | COURT BOND REFUND | 400.00 |
| W34007 | PFEIFER, MICHAEL ANTHONY OR KERRI L | UB REFUND | 697.10 |
| 23979 | PG GOLF LLC | RECYCLED GOLF BALLS | 2,777.49 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,400.00 |
| 00161887 | PITNEY BOWES | 18-017 EQUIP LEASE | 1,438.62 |
| 28113 | POLK MECHANICAL COMPANY | BACKFLOW REPAIRS | 1,700.00 |
| W33981 | POMPA, JOSE | UB REFUND | 79.94 |
| W33972 | POOL, WILLIAM BRYAN III | UB REFUND | 42.57 |
| 8798 | PORTER LEE CORPORATION | SOFTWARE SUPPORT | 1,800.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,850.00 |
| 18052 | PREFERRED TECHNOLOGIES LLC | INTERCOM/CAMERA REPAIR | 902.50 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 957.00 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 842.65 |
| W33953 | RAMIREZ, MICHAEL JOHN | UB REFUND | 15.15 |
| W33971 | RAMOS, BEATRICE V OR ELVYS | UB REFUND | 18.60 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 23.98 |
| W33948 | REHNMARK, JANNIE P | UB REFUND | 25.00 |
| W34009 | RENU PROPERTY MGT TEXAS LLC | UB REFUND | 18.55 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 362.50 |
| 29860 | FREDERICK REVELS | BBALL OFFICIAL | 200.00 |
| W33952 | REYES, EUSTAVO | UB REFUND | 51.33 |
| 33957 | MARIE REYES | RENTAL DEPOSIT REFUND | 100.00 |
| W33995 | REYES, SALMA K OR ROSALINDA | UB REFUND | 104.96 |
| W34036 | RL EQUITY, LLC | UB REFUND | 40.64 |
| 33956 | BRENDA RODARTE | RENTAL DEPOSIT REFUND | 150.00 |
| W34025 | RODRIGUEZ, ESMERALDA | UB REFUND | 39.44 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 610.00 |
| W33990 | ROSARIO, REBEKAH OR NORBELT | UB REFUND | 37.62 |
| W33950 | RUIZ LOPEZ, ALEJANDRO DANIEL | UB REFUND | 69.34 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICERS | 7,358.37 |
| W33965 | SAENZ, ROGELIO T | UB REFUND | 7.53 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,275.03 |
| B2100128 | SANCHEZ RODRIGUEZ, ROBERTO J | COURT BOND REFUND | 200.00 |
| B2100129 | SANCHEZ RODRIGUEZ, ROBERTO J | COURT BOND REFUND | 10.00 |
| 33955 | ESPERANZA SANDOVAL | RENTAL DEPOSIT REFUND | 150.00 |
| W34016 | SATO, NOBUAKI | UB REFUND | 15.74 |
| W33969 | SAYERS, CHESLA K | UB REFUND | 68.53 |
| W33991 | SCHRODER, JOSE ANTONIO | UB REFUND | 41.76 |
| 00002157 | SCOTT COMPANY DRUG TESTING | DRUG RESIDUE SWABS | 1,160.00 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 1,810.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | BULLWALL LIC RENEWAL | 48,436.36 |
| 32411 | ALEISHA SHOCKNESIE | GYM ATT 01/10-01/16 | 516.00 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | 21-013 FIRE TRUCKS | 2,677,532.00 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 458.90 |
| W33989 | SKYLARK INVESTMENTS | UB REFUND | 69.85 |
| 00000856 | SOLUTIONS | HERBICIDE | 103.35 |
| 00008318 | SOUTHERN TIRE MART | WAREHOUSE | 540.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES-JAN | 155.53 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 4,602.00 |
| 9253 | SUPERION, LLC | 16-193 PUBLIC SAFETY | 175.00 |
| 00033120 | SUSAN CLIFTON/PETTY CASH | SOURCE 21-CI-09 | 12,450.00 |
| B2100200 | TAMAYO, CASSANDRA ARLENE | COURT BOND REFUND | 25.00 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | WW064 CITYWIDE SANITARY SEWER REHABILITAITON | 160,117.75 |
| 00200259 | THE BRIDGE | 21-026 SERVICES DEC | 22,596.08 |
| T0806297 | THE BRIDGE OVER TROUBLED WATERS | 21-182 SHELTER DEC | 2,967.72 |
| 8395 | THE PLAYWELL GROUP INC | WATER FOUNTAIN | 2,526.86 |
| 10938 | JOHN GEORGE THOMAS JR | 21-136 TENNIS PRO-FEB | 3,500.00 |
| 33312 | DWIGHT THOMAS | BBALL OFFICIAL | 300.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-DEC | 41,679.11 |
| W33994 | TOOKE, DORIS ANNE | UB REFUND | 65.75 |
| W33992 | TORRES, LEONARD V JR | UB REFUND | 24.94 |
| 14702 | JOSUE TOVAR | BBALL SCOREKEEPER | 96.00 |
| 10686 | LAURA TOVAR | RENTAL DEPOSIT REFUND | 150.00 |
| 10019 | TRAFFIC LOGIX | 21-012 SPEED CUSHIONS | 27,940.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 962.76 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | PLANTS | 1,809.90 |
| W33968 | TREVINO, FERMIN | UB REFUND | 52.59 |
| 24741 | UNCHARTED SOFTWARE INC | ANNUAL MAINTENANCE | 924.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 679.04 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 569.85 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,785.53 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 2,694.76 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 9,900.39 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 683.82 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,691.66 |
| 23451 | VERTIV CORPORATION | UPS MAINT RENEWAL | 18,022.00 |
| B2100428 | VILCHIS, RIGOBERTO | COURT BOND REFUND | 10.00 |
| W33945 | VILLANUEVA, MARIO M JR | UB REFUND | 67.43 |
| W34023 | VILLARREAL, NOEL | UB REFUND | 63.60 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-JAN | 1,095.04 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 4,348.38 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 11,931.25 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 36,841.30 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 40,275.04 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 433.93 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 434.12 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 491.74 |
| 00002071 | WASTE MANAGEMENT | SERVICES4 DEC | 332,141.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 559.25 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 1,042.07 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 307.71 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 615.42 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 194.42 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 164.77 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 164.77 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 752.93 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 355.10 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 275.06 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 195.11 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-FEB | 725.00 |
| 10808 | WEX BANK | FUEL PURCHASES-JAN | 9,994.41 |
| W34040 | WFI MANAGEMENT LLC | UB REFUND | 77.05 |
| 24357 | WORLDWIDE SPIRIT ASSOCIATION | REFUND 801517 | 1,243.75 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENT MAINT-FEB | 1,440.00 |
| 00006746 | WORTHINGTON DIRECT | ADA PLAYGROUND TABLE | 2,419.29 |
| 26905 | XEROX FINANCIAL SERVICES | EQUIPMENT LEASE-JAN | 18,313.01 |
| W33974 | YUE, YONG JUN | UB REFUND | 106.12 |
| W34038 | ZAMUDIO, ALTAGRACIA R | UB REFUND | 31.52 |
| 26976 | MARIA G PRADO ZUNIGA | BBALL/GYM ATTENDANT | 246.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 2.15.22 | 5,610,520.55 | ||
| PER CHECK REGISTER CK# XX0733 - XX1077 | $5,632,236.79 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Mariah L Poston | UTILITY REIMBURSEMENT | $40.00 |
| 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 | Asia D Domio | UTILITY REIMBURSEMENT | 2.00 |
| 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 | Jennifer Hernandez | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Lisa Licon | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Raquel M Lind | UTILITY REIMBURSEMENT | 5.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Coya Preece | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Magdalena Rodriguez | UTILITY REIMBURSEMENT | 33.00 |
| 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 | Talisha A Scott | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Meridith Martinez | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 136.00 |
| 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 | Tamia C Osborne | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Erika M Hawkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dontarsha C Pratt | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Afusat T Shittabey | UTILITY REIMBURSEMENT | 148.00 |
| 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 | 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 | 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 | Vanicka M Middleton | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Handy Rose | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Shynetra L Leonard | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Leanna B Lee | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Dominicia C Nash | UTILITY REIMBURSEMENT | 109.00 |
| TX440 | Laqueena S Woodward | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Laresha R Martin | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Laterian M Montgomery | UTILITY REIMBURSEMENT | 89.00 |
| TX440 | Jennifer M Walker | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Alana Green | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Cynthia L Bates | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 4.00 |
| 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 | 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 | 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 | Jermika N Williams | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Ebony J Crosby | UTILITY REIMBURSEMENT | 235.00 |
| 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 | Dejanae I Lewis | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Leosha E Living | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Rhoyal E Pickersgill Jr | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 224.00 |
| TX440 | Tamika R Dunham | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Daniel Deleon | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 43.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 96.00 |
| Per Check Register: | CK# XX1078 - XX1203 | $6,505.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/3/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $69.00 |
| 1/5/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 1/7/2022 | WORKFORCE COMMISSION | UNEMPLOYMENT 09/30/21 | 3,417.73 |
| 1/10/2022 | TMRS | DECEMBER 2021 RETIREMENT FUND PAYMENT | 1,540,122.88 |
| 1/10/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 1/11/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 1/12/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 283.50 |
| 1/12/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 1/9/2022 | 1,776,000.00 |
| 1/13/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 1/9/2022 | 692,783.63 |
| 1/13/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 1/14/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 1/9/2022 | 18,880.78 |
| 1/14/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/9/2022 | 17,629.19 |
| 1/14/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/9/2022 | 800.00 |
| 1/14/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/9/2022 | 135,790.04 |
| 1/14/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/9/2022 | 91,050.38 |
| 1/14/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 1/14/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 1/9/2022 | 697,329.67 |
| 1/14/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/9/2022 | 19,355.11 |
| 1/18/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 121.50 |
| 1/19/2022 | STATE COMPTROLLER | DECEMBER 2021 SALES TAX PAYMENT | 62,387.06 |
| 1/19/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 115.00 |
| 1/24/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 1/25/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 317,768.53 |
| 1/25/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 1/26/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 1/23/2022 | 1,925,000.00 |
| 1/27/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 1/23/2022 | 925,411.76 |
| 1/28/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 1/23/2022 | 18,897.67 |
| 1/28/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/23/2022 | 58,659.19 |
| 1/28/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/23/2022 | 800.00 |
| 1/28/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/23/2022 | 153,481.68 |
| 1/28/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/23/2022 | 90,650.38 |
| 1/28/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 1/23/2022 | 668,208.39 |
| 1/28/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/23/2022 | 19,258.95 |
| 1/31/2022 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 12/31/2021 | 472,341.45 |
| 1/31/2022 | STATE OF TEXAS | FIRE PENSION | 68,520.55 |
| 1/31/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 101.25 |
| 1/31/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| REPORT TOTAL | $9,775,569.27 | ||
2/09/2022 to 2/15/2022
February 11, 2022 By