| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,987.84 |
| 34411 | COAST PROFESSIONAL, INC | EMPLOYEE DEDUCTIONS | 165.65 |
| 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 | 1,496.28 |
| 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 3.11.22 | 15,968.20 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,280.00 |
| 10772 | CHRISTOPHER SANDINO | WEED/BRUSH CONTROL | 650.00 |
| 9367 | A T & T | PHONE CHARGES-JUL21 | 39,747.74 |
| 9535 | A T & T | ADI FOR IPFLEX-FEB & INTERNET | 21,488.73 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-FEB | 620.82 |
| 9289 | A-PAL'S LOCKSMITH | TRANSPONDER KEYS | 1,020.00 |
| 00004763 | ABC DOORS | BAY DOOR MAINTENANCE | 321.88 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVCS-MAR | 93,048.69 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 291.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LAWN FERTILIZER | 2,212.50 |
| 34394 | AETNA | DENTAL PPO - JAN | 43,901.92 |
| 31896 | AIMEE CORINA ARGUETA | BBALL SCOREKEEPER | 372.00 |
| 30957 | BETHANNY ALANIS | BBALL SCOREKEEPER | 606.00 |
| W34385 | ALDANA, MARY ELEANOR OR | UB REFUND | 54.96 |
| 00006993 | ALL TIRE SUPPLY CO. | AIR PRESSUR REGULATOR | 1,360.00 |
| W34282 | ALLARD, CAMERON WILLIAM | UB REFUND | 11.30 |
| 22354 | ALLIED 100, LLC DBA AEDSUPERSTORE | CPR MANIKINS | 2,248.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 58.15 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES-FEB | 6,976.35 |
| 00030802 | AUTONATION FORD GULF FRWY | 21-121 REPAIR PARTS | 3,136.93 |
| W34305 | AVALOS, ANTONIO ALFONSO | UB REFUND | 48.80 |
| 00000765 | B & H PHOTO VIDEO, INC | FLOOR TAPE DISPENSER | 279.14 |
| 34069 | JOSEPH BABALOLA | BBALL OFFICIAL | 175.00 |
| 34166 | VERONICA BAEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00020117 | BAKER & TAYLOR - PA | 21-202 BOOKS | 15,256.74 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,706.17 |
| W34369 | BARRAZA, NEREYDA | UB REFUND | 73.70 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 132.80 |
| 00003689 | BAY AREA RENTALS | 20-154 CONCRETE | 614.16 |
| 9516 | BELT HARRIS PECHACEK LLLP | YR END SINGLE 9/30/21 | 49,093.59 |
| W34419 | BENNETT, ANGELICA M OR BRADY | UB REFUND | 104.85 |
| W34387 | BEREND, KATHERINE E OR | UB REFUND | 15.74 |
| W34368 | BERRUETO, JUAN CARLOS | UB REFUND | 72.39 |
| W34420 | BEVERLY RD INTERESTS | UB REFUND | 52.19 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,434.00 |
| 9699 | BINKLEY & BARFIELD | 20-163 TO 1/31/22 #11 | 45,698.20 |
| W34336 | BLADON, JEFFREY DOYLE | UB REFUND | 79.94 |
| 10373 | MICHELLE BLUNT | MILEAGE/PARKING | 179.71 |
| 34042 | RENE C BOX | BBALL OFFICIAL | 100.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | TRACTOR REPAIR PARTS | 2,356.15 |
| 31599 | CADD MICROSYSTEMS, INC. | 21-198 TRAINING | 4,575.00 |
| W34406 | CADY, MARK D | UB REFUND | 10.83 |
| W34365 | CALZADA CARRILLO, KEINNY VANESSA | UB REFUND | 58.55 |
| W34300 | CANTU, EDGAR CHAVEZ | UB REFUND | 116.36 |
| 34373 | JENNIFER CANTU | RENTAL DEPOSIT REFUND | 150.00 |
| W34399 | CAPITAL PLUS FINANCIAL, LLC | UB REFUND | 22.86 |
| 9420 | CARE ATC | PHAS, LAB FOR DEC & PYSICIAN FEES FOR FEB | 66,674.56 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE-BOOTS | 410.30 |
| W34377 | CASH MCKAY PROPERTIES LLC | UB REFUND | 6.63 |
| 18236 | RHETT F CAVIEL | BBALL OFFICIAL | 200.00 |
| 00051420 | CENTERPOINT ENERGY | USAGE 01/20-02/18/22 | 9,640.32 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES/NAMEPLATES | 998.80 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 5,355.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,200.00 |
| 00030043 | CITY OF HOUSTON | QRTLY DRAINAGE FEES | 3,972.28 |
| 00007701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 4,500.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 1/27-2/23/22 | 15,118.91 |
| 00004030 | CLUB CAR | GOLF CART REPAIRS | 4,008.31 |
| 12367 | COBURNS SUPPLY COMPANY INC. | FUSION PIPE | 24,721.08 |
| W34334 | COHEN, IDO | UB REFUND | 91.49 |
| 00004893 | COLLIER MATERIALS | CRUSHED GRANITE | 3,955.60 |
| 33634 | CONCEPT ENGINEERS, INC | 21-185 PROF SERVICES | 3,927.50 |
| W34386 | CORDOVA, KEVIN ARTHUR | UB REFUND | 82.83 |
| 00091358 | CORE & MAIN LP | WAREHOUSE INVENTORY | 24,234.12 |
| T1017520 | ELVIA CORTEZ | GYM ATTENDANT | 658.00 |
| 34372 | ROSARIO CORTEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W34354 | COURY, TANYA HOSEK | UB REFUND | 1,000.00 |
| W34388 | COVERNALE, IDALIA CORTINA | UB REFUND | 82.83 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 VET MEDICATION | 1,643.76 |
| W34289 | CRAFT TEXAS PROPERTIES LLC | UB REFUND | 172.33 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 265.45 |
| 00000050 | D & W CONTRACTORS INC | D046, S116, S121, & S124 DRAINAGE PAVING REPLACEMENT | 362,979.23 |
| W34358 | DALTON, GREGORY LEE | UB REFUND | 90.52 |
| W34298 | DANAN, YANIV | UB REFUND | 83.72 |
| 00005292 | DATAVOX | ACCESS CONTROL EQUIP | 3,908.27 |
| 00008317 | DBS TEXAS | CITY JACKET | 50.98 |
| 00003537 | DELL MARKETING LP | DESKTOP | 5,100.00 |
| 33918 | MADELYN DELOSSANTOS | BBALL SCOREKEEPER | 366.00 |
| W34360 | DIAZ, LUCIANA | UB REFUND | 93.41 |
| 00007353 | DOOR AUTOMATION | ENTRY DOOR REPAIRS | 2,725.00 |
| W34304 | DOORVEST HOLDINGS 1 LLC | UB REFUND | 26.26 |
| W34270 | DRAPER, JACE WILLIAM | UB REFUND | 46.92 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| 00008181 | EBSCO PUBLISHING | ADDITIONAL STORAGE | 400.00 |
| 27537 | ELITE WATER | AIR PURIFICATION SYS | 4,150.48 |
| W34278 | ELLISOR, BRITTANY NICHOLE | UB REFUND | 120.32 |
| W34345 | ENCORE ON THE BAY | UB REFUND | 11,671.09 |
| 16750 | ENGIE RESOURCES | USAGE 04/19-05/18/21 | 212.34 |
| 29923 | ERIKA AGUINAGA | BBALL SCOREKEEPER | 144.00 |
| 30349 | EVELYN FABIAN | 21-001 EXERCISE PROG | 222.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 20,631.45 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 441.92 |
| W34400 | FERNANDEZ, ELIZABETH LOPEZ | UB REFUND | 105.08 |
| 32515 | FIKES WHOLESALE, INC | 8506 GAL UNL FUEL | 45,413.39 |
| 8916 | FIRETRON, INC. | 21-035 ALARM MAINT | 2,555.00 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 50.00 |
| W34347 | FLORES-HERNANDEZ, MAX ALEJANDRO | UB REFUND | 118.41 |
| 00001443 | FLUID METER SALES & SERVICE INC | WATER METER TESTING | 85.00 |
| 33920 | TRE FRAZIER | BBALL OFFICIAL | 695.00 |
| W34355 | FREEMAN, DEWAYNE RAY | UB REFUND | 25.75 |
| W34409 | FUENTES JR, JOE | UB REFUND | 62.63 |
| 11165 | FUN EXPRESS | CRAFT SUPPLIES | 1,200.69 |
| 8770 | GABRIEL ROEDER SMITH & COMPANY | GASB 75 VALUATION | 5,686.50 |
| 34284 | DWIGHT GAINES | BBALL OFFICIAL | 200.00 |
| W34363 | GALLARDO, AYDE GONZALEZ | UB REFUND | 44.99 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 14,090.18 |
| W34275 | GARCIA, GEORGE HINOJOSA JR | UB REFUND | 42.12 |
| W34341 | GARZA, DIAMANTINA | UB REFUND | 9.80 |
| W34332 | GARZA, VICTOR GUSTAVO | UB REFUND | 74.15 |
| 00001180 | GENERAL TRUCK BODY | SHELF | 1,249.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 7,575.44 |
| W34424 | GLOVER, TOI JAMES | UB REFUND | 97.27 |
| W34423 | GONZALEZ, GERARDO JR | UB REFUND | 45.48 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | UNIFORM SHIRTS | 1,574.80 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL EQUIP & MAINT | 1,874.60 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 2,856.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 2,628.35 |
| W34290 | GUERRA, MARIA MAGDALENA | UB REFUND | 5.88 |
| 8915 | GULF COAST GFOA | SMOURTAKOS-MEMBERSHIP | 20.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,204.51 |
| W34401 | HARMON, CHARLES M | UB REFUND | 55.90 |
| 9459 | HARRIS COUNTY - RIDES | 21-183 RIDES-APR | 5,625.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 50.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 80.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.00 |
| 00004636 | HARRIS COUNTY TREASURER | 21-100 YOUTH COUNSEL | 3,448.63 |
| 00002137 | RION N HART PH D | FIT FOR DUTY EVAL | 300.00 |
| W34338 | HARTMAN, SANDRA | UB REFUND | 330.06 |
| W34335 | HCS TEXAS HOLDINGS LLC | UB REFUND | 97.68 |
| 32210 | JESSE HERNANDEZ | BBALL SCOREKEEPER | 78.00 |
| W34390 | HERNANDEZ, JOSE JUAN | UB REFUND | 125.00 |
| W34398 | HERNANDEZ, SOFIA MARGARITA | UB REFUND | 113.06 |
| 27654 | HERRERA LAW & ASSOCIATES, PLLC | GENERAL LEGAL SVCS | 1,115.50 |
| 00050524 | HUBERT E WALTON | LABOR, WIRE, DATA REPAIR | 645.35 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| W34331 | HOLDEN, JOSEPH ANDREW | UB REFUND | 13.65 |
| W34396 | HOLT, BARBARA ANN | UB REFUND | 42.43 |
| 00080055 | HOME DEPOT | PAINT | 1,535.04 |
| 00004851 | HORIZON FLUID POWER INC | HYDRAULIC CYLINDER | 1,023.00 |
| 00005133 | HEARST NESPAPERS LLC | PUBLICATION | 1,084.66 |
| W34340 | HOYT, ANGEL LEE | UB REFUND | 56.53 |
| 00191601 | HR GREEN INC | 21-079 CONSULTING | 5,580.55 |
| 00191601 | HR GREEN INC | 20-103 TO 2/11/22 #15 | 15,524.64 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | APPRAISAL SVC 1 OF 4 | 21,840.00 |
| 22795 | I/O SOLUTIONS, INC | CIVIL SERVICE EXAMS | 12,598.00 |
| 10943 | IDEXX LABORATORIES | TESTING SUPPLIES | 217.35 |
| 32454 | IGLESIA CRISTIANA FUEGO DIVINO | RENTAL DEPOSIT REFUND | 200.00 |
| W34389 | IMPERIAL INTERESTS | UB REFUND | 82.83 |
| W34425 | IMPERIAL INTERESTS LTD | UB REFUND | 43.04 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | SWEEPER REPAIR PARTS | 834.38 |
| 00090140 | INKSPOT PRINTING | HEALTH DEPT FORMS | 5,442.65 |
| W34277 | INVUM THREE, LLC | UB REFUND | 52.77 |
| 10743 | IS SERVICE | ELECTRICAL CONNECTORS | 133.87 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER/SOIL COND | 3,079.52 |
| W34301 | JANIE'S PLACE | UB REFUND | 82.49 |
| 00002813 | JASON'S DELI | BOXED LUNCHES | 814.50 |
| 9288 | JOHN A WALKER ROOFING CO, INC | R081 SATSUMA BASKETBALL ROOF REPLACEMENT | 157,985.00 |
| 19393 | JOHNSON EQUIPMENT COMPANY | DOOR REPAIRS | 1,777.78 |
| 00101509 | JOHNSON GLASS & MIRROR CO | GLASS KENNEL REPAIRS | 1,345.55 |
| 33242 | DAELON ISAIAH JOHNSON | BBALL OFFICIAL | 625.00 |
| W34404 | JOHNSON, JAMES ROBERT | UB REFUND | 83.93 |
| W34393 | JONES, SHELBA LYNN | UB REFUND | 42.57 |
| W34391 | JUAREZ-MESITA, MARIA B OR | UB REFUND | 21.34 |
| 00003243 | K & K TRACTOR SERVICE | 21-047 DEMOLITION SVC | 6,450.31 |
| W34279 | K HOVNANIAN OF HOUSTON | UB REFUND | 82.01 |
| W34280 | K HOVNANIAN OF HOUSTON | UB REFUND | 83.89 |
| W34291 | K HOVNANIAN OF HOUSTON | UB REFUND | 312.55 |
| W34292 | K HOVNANIAN OF HOUSTON | UB REFUND | 70.93 |
| W34306 | K HOVNANIAN OF HOUSTON | UB REFUND | 32.55 |
| W34307 | K HOVNANIAN OF HOUSTON | UB REFUND | 119.33 |
| W34308 | K HOVNANIAN OF HOUSTON | UB REFUND | 110.54 |
| W34309 | K HOVNANIAN OF HOUSTON | UB REFUND | 61.70 |
| W34310 | K HOVNANIAN OF HOUSTON | UB REFUND | 267.15 |
| W34311 | K HOVNANIAN OF HOUSTON | UB REFUND | 30.02 |
| W34312 | K HOVNANIAN OF HOUSTON | UB REFUND | 36.70 |
| W34313 | K HOVNANIAN OF HOUSTON | UB REFUND | 247.53 |
| W34314 | K HOVNANIAN OF HOUSTON | UB REFUND | 27.81 |
| W34315 | K HOVNANIAN OF HOUSTON | UB REFUND | 40.95 |
| W34316 | K HOVNANIAN OF HOUSTON | UB REFUND | 40.95 |
| W34317 | K HOVNANIAN OF HOUSTON | UB REFUND | 40.38 |
| W34318 | K HOVNANIAN OF HOUSTON | UB REFUND | 40.38 |
| W34319 | K HOVNANIAN OF HOUSTON | UB REFUND | 57.88 |
| W34320 | K HOVNANIAN OF HOUSTON | UB REFUND | 49.56 |
| W34321 | K HOVNANIAN OF HOUSTON | UB REFUND | 42.57 |
| W34322 | K HOVNANIAN OF HOUSTON | UB REFUND | 48.93 |
| W34323 | K HOVNANIAN OF HOUSTON | UB REFUND | 51.94 |
| W34324 | K HOVNANIAN OF HOUSTON | UB REFUND | 39.39 |
| W34325 | K HOVNANIAN OF HOUSTON | UB REFUND | 64.00 |
| W34326 | K HOVNANIAN OF HOUSTON | UB REFUND | 88.54 |
| W34327 | K HOVNANIAN OF HOUSTON | UB REFUND | 39.39 |
| W34328 | K HOVNANIAN OF HOUSTON | UB REFUND | 66.97 |
| W34348 | K HOVNANIAN OF HOUSTON | UB REFUND | 208.28 |
| W34359 | K HOVNANIAN OF HOUSTON | UB REFUND | 59.67 |
| W34421 | K HOVNANIAN OF HOUSTON | UB REFUND | 106.91 |
| 26526 | KIMLEY-HORN AND ASSOCIATES, INC | 21-114 TO 11/30/21 | 3,750.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 6,105.35 |
| W34418 | LA CRAWFISH | UB REFUND | 64.72 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 2,421.22 |
| 34296 | PATRICIA LARA | RENTAL DEPOSIT REFUND | 100.00 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,540.00 |
| W34422 | LEAL CANTU, LUCIANO | UB REFUND | 25.59 |
| W34276 | LECOMPTE, SERENE HENRIETTA | UB REFUND | 20.00 |
| 25282 | LEVEL ONE | 21-119 MAIL SVCS-APR | 19,546.99 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-11 SVC 1/31/22 | 35,596.20 |
| W34346 | LI, YONGFENG OR | UB REFUND | 46.04 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 430.00 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 126.54 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 322.27 |
| W34293 | LOCONA, PERLA YENNI | UB REFUND | 9.94 |
| 9513 | LOGOS IMAGING LLC | 22-010 PORTABLE XRAY | 83,648.05 |
| W34286 | LOPEZ, IVAN MICHAEL | UB REFUND | 103.82 |
| 00005051 | LOWE'S | MINOR TOOLS & EQUIP | 685.20 |
| 00003213 | LUBE EQUIPMENT CO | LUBE SYS REPAIR PARTS | 135.00 |
| W34274 | LUVIANO, MARIA D OR | UB REFUND | 73.11 |
| W34272 | MAHAN, JEFFREY A | UB REFUND | 26.23 |
| 26411 | MARICELA TOVAR | RENTAL DEPOSIT REFUND | 100.00 |
| W34403 | MARTINEZ, REYNALDO | UB REFUND | 100.10 |
| W34378 | MARTINEZ, SAUL | UB REFUND | 76.08 |
| 31616 | ANAYA, MARY ANN | BBALL ATTENDANT | 480.00 |
| 34350 | PHILLIP MCAULEY | BBALL OFFICIAL | 175.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 189.91 |
| W34302 | MCENTIRE, BRENDA DENISE | UB REFUND | 126.12 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 455.95 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 3,809.87 |
| W34342 | MEDINA, MILVIA CONSUELO | UB REFUND | 72.79 |
| 10456 | MERCK ANIMAL HEALTH | FLEA MEDICATION | 4,602.90 |
| 12887 | METLIFE-GROUP BENEFITS | VISION - CURRENT EES | 11,075.37 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE APPARATUS PARTS | 1,375.00 |
| 33241 | GEREN MICHAEL MILLS | BBALL OFFICIAL | 250.00 |
| W34381 | MINH, PHAN DDS PC | UB REFUND | 140.69 |
| T0218703 | LAURA MIRELES | REIMBURSEMENT | 132.12 |
| W34330 | MONTANO, RAUL JR | UB REFUND | 82.99 |
| 00200913 | MONUMENT CHEVROLET | 21-121 REPAIR PARTS | 4,843.67 |
| W34357 | MORA CERON, AMALIA L | UB REFUND | 108.79 |
| 00000892 | MOWERS INC | LAWN EQUIPMENT MAINT | 948.87 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 24,183.76 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | THERMAL IMAGER | 3,177.99 |
| W34361 | NEIRA, SANDRA P | UB REFUND | 22.58 |
| 26620 | DAVID C NEWELL | BOUNDARY SURVEY | 3,450.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-FEB | 172.63 |
| W34337 | NGUYEN, THANG DUC | UB REFUND | 88.60 |
| 34374 | BELEN NIETO | FULL RENTAL REFUND | 395.00 |
| 32601 | NORTH AMERICAN RESCUE, LLC | MEDICAL KITS | 19,568.10 |
| 00002370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 6,805.00 |
| W34349 | NUNEZ, SERGIO ALEXANDER | UB REFUND | 45.53 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 135.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 6,639.63 |
| T0214398 | PARADIGM LIASON SERVICES | REFUND 801520 | 830.70 |
| 33919 | ISAIAH PARRAS | BBALL OFFICIAL | 550.00 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 21-036 BATTERIES | 295.97 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | STATE OF CITY SPONSOR | 7,800.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 80.51 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | 21-025 EDUCATION JAN | 54,012.67 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 558.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 436.59 |
| 31539 | PAYMENTUS GROUP, INC | BANK CHARGES-JAN | 9.95 |
| W34380 | PEREZ, JESUS ANDRES OR | UB REFUND | 76.38 |
| W34382 | PHAN, MINH HONG | UB REFUND | 375.97 |
| W34383 | PHAN, MINH HONG | UB REFUND | 127.17 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 840.00 |
| W34364 | PLANCARTE, BRANDY | UB REFUND | 49.03 |
| T0416594 | PLANT MAINTENANCE INSPECTION | REFUND 795174 | 2,578.13 |
| W34288 | PONCE, SAN JUANA | UB REFUND | 36.79 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 940.00 |
| W34356 | POWELL, KIMBERLY KAE | UB REFUND | 58.79 |
| 00131537 | PPG ARCHITECTURAL FINISHES | PAINTING SUPPLIES | 358.74 |
| W34397 | PRADO, ROQUE III OR | UB REFUND | 150.00 |
| W34370 | PRESTON MEDICAL REALTY, LLC | UB REFUND | 59.81 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | FILTER GAUGES | 1,303.00 |
| 21726 | PROMAXIMA MANUFACTURING, LLC | GYM EQUIPMENT | 4,384.00 |
| 33623 | PUMPS MOTORS & CONTROLS INC. | IRRIGATION PUMP MAINT | 3,500.00 |
| 10232 | PYROTECNICO OF LOUISIANA, LLC | FIREWORKS DEPOSIT | 16,200.00 |
| W34271 | QSR ENTERPRISES, LLC | UB REFUND | 239.75 |
| W34417 | QUALITY PROPERY SOLUTIONS | UB REFUND | 74.15 |
| W34299 | RAMIREZ, FELIPA | UB REFUND | 62.63 |
| W34343 | RAMIREZ, MICHAEL JOHN | UB REFUND | 53.62 |
| W34366 | RAMIREZ, MICHAEL JOHN | UB REFUND | 47.39 |
| 33055 | REBECCA RAMIREZ | RENTAL DEPOSIT REFUND | 100.00 |
| 29860 | FREDERICK REVELS | BBALL OFFICIAL | 700.00 |
| 00180560 | RINEHART TRUCKING CO., INC. | TOP SOIL MIX | 543.52 |
| 29797 | RINGLEY, GREGORY | LICENSE RENEWAL | 60.00 |
| 34375 | BRADLEY RODRIGUEZ | MILEAGE REIMBURSEMENT | 127.53 |
| W34379 | RODRIGUEZ, YVONNE ADELINA | UB REFUND | 102.05 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 890.00 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 50.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | EQUIPMENT PARTS | 2,325.18 |
| W34416 | RUTZ, JEFFREY ALLEN | UB REFUND | 75.19 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICERS | 7,265.96 |
| 31628 | TRAVIS SALTER DBA | WAREHOUSE INVENTORY | 2,910.00 |
| 00190732 | SAM'S CLUB | SNACK BAR ITEMS | 1,056.43 |
| W34362 | SAUCEDO, ELIZABETH | UB REFUND | 10.60 |
| 00191112 | SCOTT-MERRIMAN INC | VITAL STATISTICS PROD | 1,381.00 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL FILTERS | 255.00 |
| W34281 | SHAANAH, LAVAN L OR | UB REFUND | 48.35 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | SQL LICENSES | 22,728.57 |
| 32411 | ALEISHA SHOCKNESIE | BBALL/GYM ATTENDANT | 1,164.00 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | SCALE | 338.39 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 1,207.44 |
| W34410 | SOTELO, CONCEPCION L | UB REFUND | 13.62 |
| W34329 | SOUND CAPITAL LLC | UB REFUND | 52.77 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | A/C PARTS | 93.00 |
| 20322 | CAROL ANN HARLAN DBA SPACE CITY | BALLOON TWISTERS | 579.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 610.62 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 122.09 |
| 00007459 | STRIPES & STOPS COMPANY INC | 21-146 THERMO MARKINGS | 10,879.00 |
| 9253 | SUPERION, LLC | 21-217 OSSI MAINT | 186,136.44 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 991.65 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 2,000.00 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 810.00 |
| 15668 | TEXAS CIVIL SERVICE REPORTER | REPORTER UPDATE | 127.00 |
| W34384 | THAO, YEEMENG | UB REFUND | 92.34 |
| 00200259 | THE BRIDGE | 21-026 SERVICES JAN | 22,055.27 |
| T0806297 | THE BRIDGE OVER TROUBLED WATERS | 21-181 REHOUSING JAN | 1,017.64 |
| 9550 | THE PHOENIX DESIGN GROUP, INC. | AUDIO/VISUAL EQUIP | 13,369.10 |
| 21154 | THIS DEERE DOESN'T NAG | WEED/BRUSH CONTROL | 1,000.00 |
| 10938 | JOHN GEORGE THOMAS JR | 21-136 TENNIS PRO-MAR | 3,500.00 |
| 33312 | DWIGHT THOMAS | BBALL OFFICIAL | 325.00 |
| W34405 | THOMASON, CASSANDRA M | UB REFUND | 10.83 |
| 14702 | JOSUE TOVAR | GYM ATTENDANT | 222.00 |
| 00007549 | ROGELIO TOVAR | BBALL SCOREKEEPER | 330.00 |
| W34294 | TRAN, VINCENT JACQUES | UB REFUND | 69.70 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 871.43 |
| 00201873 | TRANTEX | WAREHOUSE INVENTORY | 2,991.25 |
| W34408 | TREVINO, CRYSTAL SALAZAR OR | UB REFUND | 112.63 |
| W34367 | TREVINO, MARISSA ELYSE | UB REFUND | 14.72 |
| W34303 | TRUJILLO, IGNACIA YOLANDA | UB REFUND | 371.06 |
| 00003539 | U-HAUL | PROPANE TANK REFILLS | 57.11 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 649.64 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-MAR | 225.37 |
| W34407 | VALLEJO-GARCIA, SANDRA | UB REFUND | 56.59 |
| W34426 | VEILLON, THOMAS C | UB REFUND | 19.87 |
| W34287 | VINEYARD, MARCIA D | UB REFUND | 82.83 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 10,085.50 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 7,170.25 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 36,539.02 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 35,012.09 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 435.56 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 436.70 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 783.72 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 522.48 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 486.78 |
| 00002071 | WASTE MANAGEMENT | SERVICE JAN | 332,141.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 541.82 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 710.07 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 313.60 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 627.20 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 85.46 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 163.83 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 163.83 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 352.33 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 102.51 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 242.43 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 176.38 |
| 00231532 | THOMSON REUTERS - WEST | RESEARCH SVCS-FEB | 2,154.42 |
| 10808 | WEX BANK | FUEL PURCHASES-FEB | 10,342.52 |
| W34392 | WILBANKS, KIMBERLY JEAN | UB REFUND | 35.71 |
| W34339 | WILSON, CAROL BRUCE | UB REFUND | 32.16 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENT MAINT-MAR | 1,440.00 |
| 18237 | JIMMY WREN | BBALL OFFICIAL | 535.00 |
| 26905 | XEROX FINANCIAL SERVICES | EQUIPMENT LEASE-FEB | 18,313.01 |
| 26976 | MARIA G PRADO ZUNIGA | GYM ATTENDANT | 96.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 3.15.22 | 2,417,646.04 | ||
| PER CHECK REGISTER CK# XX1647 - XX2025 | $2,433,614.24 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Mariah L Poston | UTILITY REIMBURSEMENT | $20.00 |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 81.00 |
| 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 | Lanice Benjamin | UTILITY REIMBURSEMENT | 89.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Armauni N Henry | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Ashley Conner | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Alicia Salazar | UTILITY REIMBURSEMENT | 37.00 |
| 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 | 3.00 |
| TX440 | Magdalena Rodriguez | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Catherine Ybarra | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 55.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Florencio Ornelas | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tonya Vasquez | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Meridith Martinez | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
| 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 | 25.00 |
| TX440 | Dontarsha C Pratt | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Teanna T Jones | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kentrell M Mason | 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 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 13.00 |
| 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 | Shynetra L Leonard | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | Laqueena S Woodward | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Da'naria S Jackson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Laresha R Martin | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Laterian M Montgomery | UTILITY REIMBURSEMENT | 89.00 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Cynthia L Bates | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Terri D Robins | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Shalamaine N Peoples | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Freda M Smith | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | Janay N Johnson | UTILITY REIMBURSEMENT | 83.00 |
| TX440 | Tiara L Battle | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Kendra J Beasley | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Trashana N Oler | UTILITY REIMBURSEMENT | 37.00 |
| 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 | 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 | 103.00 |
| TX440 | Deshauna M Randolph | UTILITY REIMBURSEMENT | 172.00 |
| TX440 | Jermika N Williams | UTILITY REIMBURSEMENT | 58.00 |
| 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 | Dejanae I Lewis | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Leosha E Living | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 112.00 |
| TX440 | Tamika R Dunham | UTILITY REIMBURSEMENT | 3.00 |
| 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# XX2026 - XX2141 | $5,842.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 2/8/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $92.00 |
| 2/8/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.50 |
| 2/9/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.50 |
| 2/9/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 2/9/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 2/6/2022 | 1,760,000.00 |
| 2/10/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 2/6/2022 | 778,429.69 |
| 2/10/2022 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2014 GOB REFUNDING | 310,337.50 |
| 2/10/2022 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2018 COB | 1,143,718.75 |
| 2/10/2022 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2017 COB | 1,666,562.51 |
| 2/10/2022 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2015 GOB REFUNDING | 1,130,975.00 |
| 2/10/2022 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2012A GOB REFUNDING | 2,713,125.00 |
| 2/10/2022 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2016A GOB REFUNDING | 2,004,925.00 |
| 2/10/2022 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2012 GOB REFUNDING | 2,427,975.00 |
| 2/10/2022 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2016 GOB REFUNDING | 3,404,421.88 |
| 2/11/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 2/6/2022 | 19,284.87 |
| 2/11/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 2/6/2022 | 800.00 |
| 2/11/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 2/6/2022 | 17,779.19 |
| 2/11/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/6/2022 | 63,972.23 |
| 2/11/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/6/2022 | 142,871.37 |
| 2/11/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 2/11/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 2/6/2022 | 688,117.57 |
| 2/11/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 2/6/2022 | 19,072.05 |
| 2/15/2022 | TMRS | JANUARY 2022 RETIREMENT FUND PAYMENT | 1,280,775.57 |
| 2/17/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 2/18/2022 | STATE COMPTROLLER | JANUARY 2022 SALES TAX PAYMENT | 60,639.69 |
| 2/18/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 2/18/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 2/22/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 270.00 |
| 2/22/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 2/23/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 27.00 |
| 2/23/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 2/20/2022 | 1,585,000.00 |
| 2/24/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,041,917.99 |
| 2/24/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 2/20/2022 | 624,061.04 |
| 2/25/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 2/20/2022 | 18,453.22 |
| 2/25/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 2/20/2022 | 17,864.19 |
| 2/25/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 2/20/2022 | 800.00 |
| 2/25/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/20/2022 | 49,042.42 |
| 2/25/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/20/2022 | 130,862.12 |
| 2/25/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 2/20/2022 | 648,053.56 |
| 2/25/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 2/20/2022 | 19,072.05 |
| 2/28/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/28/2022 | 8,000.00 |
| REPORT TOTAL | $23,777,578.21 | ||
3/02/2022 to 3/15/2022
March 11, 2022 By