| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,929.58 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 130 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250 |
| 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 | 1,336.75 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 05.04.22 | 15,729.01 | ||
| 1632 | HARRIS COUNTY APPRAISAL DISTRICT | QTR2ASSESS QTRLY 2022 | 111,879.00 |
| SUBTOTAL - MANUAL CHECK MAILED 05.05.22 TO AVOID LATE FEES | 111,879.00 | ||
| W34918 | 31 REALTY PROPERTY MGMT LLC | UB REFUND | 102.24 |
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,640.00 |
| 9367 | A T & T | POTS LINE-APR | 181.48 |
| 9367 | A T & T | ALARM-APR | 90.74 |
| 9535 | A T & T | VOIP TELEPHONE-APR | 1,541.35 |
| 9535 | A T & T | ADI FOR IPFLEX-APR | 608.44 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 9535 | A T & T | ETHERNET-APR | 14,830.37 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-APR | 645.93 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVCS-MAY | 93,048.69 |
| 10045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 2,804.50 |
| 34787 | ACTION BUGGIES | GOLF CART RENTALS | 1,450.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 1,083.00 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 376.24 |
| W34863 | ADAMS, JOSIE W | UB REFUND | 100 |
| 34394 | AETNA | DMO-APR | 43,210.07 |
| 31896 | AIMEE CORINA ARGUETA | VBALL SCOREKEEPER | 144 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | REPAIR PARTS | 2,541.61 |
| 160129 | AQUATICS PETTY CASH | TILL-SB WATERPARK #3 | 2,500.00 |
| 33278 | KEVIN ISAI ARGUETA | BBALL SCOREKEEPER | 48 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 927.83 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 3,216.11 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES-APR | 8,582.24 |
| 30802 | AUTONATION FORD GULF FRWY | 21-121 REPAIR PARTS | 417.66 |
| W34923 | AVILA REALTY COMPANY | UB REFUND | 43.53 |
| W34906 | AVOCET VENTURES LP | UB REFUND | 77.05 |
| 33891 | AZTEC RENTAL CENTER, INC | REPAIR MOWER PARTS | 1,562.54 |
| 765 | B & H PHOTO VIDEO, INC | CAMERA EQUIPMENT | 5,937.80 |
| W34869 | BAKER GROUP EQUITY HOLDINGS | UB REFUND | 66.96 |
| W34933 | BARREDA, ANGELINA M | UB REFUND | 76.08 |
| 29637 | BATTLEGROUND CONCRETE | 22-004 CEMENT | 5,048.75 |
| 3689 | BAY AREA RENTALS | 20-154 CONCRETE | 1,281.30 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 5,197.34 |
| W34917 | BLACK, RYAN CHRISTOPHER | UB REFUND | 70.76 |
| 4562 | BROOKS CONCRETE INC | S137 ANNUAL SIDEWALK IMPROV. | 328,276.91 |
| 21152 | BROOKSIDE EQUIPMENT SALES | TRACTOR REPAIR PARTS | 4,441.02 |
| W34908 | BROUSSARD, SANDRA MAGEE | UB REFUND | 7.05 |
| 22189 | BRYAN CROWDER | VOLLEYBALL OFFICIAL | 140 |
| 21215 | BSN SPORTS | BBALL FIELDS & VBALL | 375 |
| W34914 | BUREAU, EARNEST RAYMOND JR | UB REFUND | 37.75 |
| 608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 342.72 |
| 9420 | CARE ATC | PHA'S FEB PHYSICIAN FEES APR-MAY | 127,822.72 |
| 13789 | CARI BROWNLEE | STATEBAR DUES 2022-23 | 260 |
| 34886 | RUBEN CARNIZALES | BBALL LEAGUE REFUND | 400 |
| W34939 | CARRION, ASHLEY M | UB REFUND | 59.2 |
| W34876 | CASARES, PETRA MARTINEZ | UB REFUND | 79.45 |
| 10096 | CASCADE ENGINEERING | 21-033 GARBAGE TOTES | 43,634.60 |
| 34891 | EDGAR CAZARES | FULL RENTAL REFUND | 200 |
| 4422 | CDW GOVERNMENT INC | APPLE PENCIL-STYLUS | 89.1 |
| 51420 | CENTERPOINT ENERGY | USAGE 03/21-04/20/22 | 5,076.00 |
| 34890 | ELI CERDA | FULL EVENT REFUND | 400 |
| 34885 | BLAYN CHARLES | FULL RENTAL REFUND | 400 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 3,145.00 |
| 34480 | WALTER DANIEL PARSONS DBA | WEED MOWING | 2,200.00 |
| 3055 | CHASTANGS BAYOU CITY FORD TRUCK | REPAIR PARTS | 3,019.25 |
| 30043 | CITY OF HOUSTON | WATER-APR | 347.25 |
| 30043 | CITY OF HOUSTON | SEWPP-MAR | 497,308.88 |
| 21657 | CIVICPLUS, INC | ANNUAL WEB HOSTING | 1,295.00 |
| 31861 | CLARKE DISTRIBUTING CO. | TENNIS NETS | 549.5 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 3/25-4/25/22 | 16,557.88 |
| 4030 | CLUB CAR | GOLF CART REPAIRS | 1,846.88 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 12,670.99 |
| W34926 | CONE, RICHARD THOMAS | UB REFUND | 51.37 |
| 91358 | CORE & MAIN LP | WAREHOUSE INVENTORY | 4,254.31 |
| 34882 | ELVIA CORTEZ | FULL EVENT REFUND | 300 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 VET MEDICATION | 1,854.66 |
| 1201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 284.37 |
| 50 | D & W CONTRACTORS INC | D046,S116,S117,S121, & S124 PAVING DRAINAGE IMPROV. | 421,898.06 |
| 5292 | DATAVOX | ACCESS CONTROL EQUIP | 45,643.35 |
| 8317 | DBS TEXAS | SAFETY SHIRTS | 6,205.40 |
| 40501 | DEALERS ELECTRICAL SUPPLY | REPLACEMENT LIGHTS | 1,780.00 |
| W34962 | DECARRIE, MICHELLE L OR JASON | UB REFUND | 150 |
| 3537 | DELL MARKETING LP | SERVER MAINT RENEWAL | 3,053.38 |
| 40800 | DEMCO INC | PAPER ROLLS | 1,124.65 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECKS | 121 |
| W34935 | DERRICK, SHANDA RACHELLE | UB REFUND | 77.96 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | ID CARDS | 587 |
| W34960 | DOLL HOUSE PROPERTIES LLC | UB REFUND | 21.79 |
| 7353 | DOOR AUTOMATION | ENTRANCE DOOR REPAIRS | 3,185.00 |
| W34878 | DOORVEST HOLDINGS I LLC | UB REFUND | 65.03 |
| W34954 | DOORVEST INC | UB REFUND | 87.63 |
| 50420 | EADY INC | TOWING CHARGES | 1,260.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #713 APRIL-JUNE RENT | 2,530.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 21-080 TO 4/24/22 #9 | 13,665.00 |
| 7351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE-MAY | 1,870.22 |
| W34965 | ELLIS, TERESA DELGADO | UB REFUND | 96.76 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 21-171 TO 3/31/22 #1 | 79,327.08 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,086.00 |
| W34941 | ESCOBAR, MARIA MARGARITA | UB REFUND | 25.94 |
| 30349 | EVELYN FABIAN | 21-001 EXERCISE | 222 |
| 34902 | LINDA FACTOR | RENTAL DEPOSIT REFUND | 100 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 19,288.17 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 11.88 |
| W34951 | FEVRIER, KIMBERLY OR | UB REFUND | 87.67 |
| 32515 | FIKES WHOLESALE, INC | 8422 GAL UNL FUEL | 57,009.71 |
| 8916 | FIRETRON, INC. | 22-015 EXTG INPSECT | 262.5 |
| W34950 | FLORES, DENISE OR | UB REFUND | 26.46 |
| W34880 | FLOWERS & CO, INC | UB REFUND | 211.61 |
| 34881 | TRE FRAZIER | BBALL LEAGUE REFUND | 400 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 22-001 CONSULTING MAR-APR | 21,000.00 |
| 71522 | GALLS INC | 21-144 PD UNIFORMS | 3,955.49 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 5,973.50 |
| 9497 | GOLDEN ENGINEERING, INC. | SOFTWARE UPGRADE | 975 |
| W34929 | GOMEZ, CELIA YAZMIN | UB REFUND | 36.79 |
| B2100178 | GONZALEZ, JOSE LUIS | COURT BOND REFUND | 200 |
| W34952 | GONZALEZ, REBECA SOLIS OR | UB REFUND | 103.7 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | UNIFORMS | 199.8 |
| 33255 | GROUND WATER CONSULTANTS, LLC | 21-219 TO 3/31/22 #1 | 6,311.25 |
| 71777 | GT DISTRIBUTORS INC | LESS LETHAL DEVICES | 5,423.95 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 21-040 CONCRETE | 986.78 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 782.81 |
| W34871 | H&S DESIGN AND SERVICES LLC | UB REFUND | 45.45 |
| 3427 | HACH COMPANY | CHLORINE WATER TEST | 51.73 |
| W34905 | HAMBY, GARY RAY | UB REFUND | 76.08 |
| 9459 | HARRIS COUNTY - RIDES | 21-183 RIDES-JUN | 5,625.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 80.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 79.5 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 117.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 64.5 |
| 4636 | HARRIS COUNTY TREASURER | 21-100 YOUTH COUNSEL | 3,445.03 |
| W34934 | HARRIS, ROLAND WILLIAM OR | UB REFUND | 80.9 |
| 2137 | RION N HART PH D | CRIT INCIDENT EVAL | 600 |
| 34888 | CARMEN HERNANDEZ | SOCCER REFUND | 45 |
| 21658 | HILLCO PARTNERS, LLC | R18-165 CONSULTING | 7,500.00 |
| W34964 | HOBSON, CHRISTOPHER S | UB REFUND | 10.93 |
| 5133 | HEARST NESPAPERS LLC | PUBLICATION | 640.27 |
| 6890 | HOUSTON TRUCK PARTS INC | HEAVY EQUIPMENT PARTS | 126.16 |
| 3562 | HOYT BREATHING AIR PRODUCTS | MAINTENANCE/REPAIRS/ACCES | 225 |
| 191601 | HR GREEN INC | 21-212 TO 4/15/22 #3 | 50,188.23 |
| W34919 | HUYNH, TIMMY DIEN | UB REFUND | 93.41 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 TO 3/25/22 #12 | 22,936.63 |
| 12752 | IC LOGIC, INC DBA USAT CORP. | CAMERA ANTENNA | 174.36 |
| 10943 | IDEXX LABORATORIES | TESTING SUPPLIES | 1,521.45 |
| 32454 | IGLESIA CRISTIANA FUEGO DIVINO | RENTAL DEPOSIT REFUND | 100 |
| W34921 | IGWEGBE, OLISAEMEKA CHARLES | UB REFUND | 57.97 |
| 90140 | INKSPOT PRINTING | BUSINESS CARDS & BUILDING SIGNS | 3,633.00 |
| W34961 | JANKI, ROGER B | UB REFUND | 27.16 |
| W34870 | JCK INVESTMENTS INC | UB REFUND | 336.76 |
| 9288 | JOHN A WALKER ROOFING CO, INC | ROOF REPAIRS | 8,846.00 |
| 9350 | ERIN JOHNSON | MILEAGE REIMBURSEMENT | 52.07 |
| 33242 | DAELON ISAIAH JOHNSON | BBALL OFFICIAL | 140 |
| W34872 | JORDAN, KIRK LOREN | UB REFUND | 88.6 |
| 3243 | K & K TRACTOR SERVICE | WEED MOWING | 3,200.00 |
| W34946 | K HOVNANIAN OF HOUSTON | UB REFUND | 34.76 |
| W34959 | KAMP, ERNEST G | UB REFUND | 15.72 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | METAL CANOPY | 13,168.00 |
| 110033 | KINLOCH EQUIPMENT & SUPPLY | OPEN HOUSE TRAINING | 3,355.02 |
| T0016827 | KIRBY PLACE HOA | 18-040 TRIM/REMOVAL | 10,152.13 |
| W34936 | KRAMER, MARCUS CHARLES | UB REFUND | 50.43 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 3,164.17 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 1,018.88 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 464.57 |
| W34949 | LARGO, PHOEBE ALILAEN | UB REFUND | 83.79 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 2,380.00 |
| 1204 | LESLIE'S POOL SUPPLIES | POOL SUPPLIES | 71.24 |
| 25282 | LEVEL ONE | 21-119 MAIL SVCS-MAR | 19,667.57 |
| W34907 | LEVERETT, MARY KATHERINE | UB REFUND | 47.77 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-2 SVC 03/31/22 | 45,463.24 |
| 2677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 950 |
| 7720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 740 |
| 33339 | LINDE GAS & EQUIPMENT INC | HELIUM RENTAL | 293.75 |
| 9193 | LION TOTALCARE | BUNKER GEAR CLEANING | 1,130.94 |
| W34963 | LOPEZ, CASSANDRA | UB REFUND | 89.12 |
| W34709 | LOPEZ, NAYELY SOCORRO | UB REFUND | 37.75 |
| 5051 | LOWE'S | HARDWARE SUPPLIES | 145 |
| W34927 | MALDONADO, REYNA GABRIELA | UB REFUND | 90.52 |
| W34893 | MARLIN SERVICES INC | UB REFUND | 122.68 |
| 1090 | MARTIN ASPHALT | 21-040 ROAD OIL | 247 |
| 32539 | MARIA MARTINEZ | RENTAL DEPOSIT REFUND | 150 |
| 31616 | ANAYA, MARY ANN | GYM ATTENDANT | 54 |
| 15591 | JON MATHEWS | CIVIL SVC STIPEND APR | 50 |
| 27992 | BLAIR MCCLURE | CIVIL SVC STIPEND APR | 50 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | LUMBER SUPPLIES | 113.03 |
| 2480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | POLICY5/26/21-5/26/22 | 27,129.00 |
| 8254 | MCNEILUS TRUCK & MFG CO | EQUIPMENT REPAIR PART | 225.35 |
| 1203 | MEADOR STAFFING | PERSONNEL SERVICE | 1,330.56 |
| W34937 | MEJIA, ROBERT LUIS | UB REFUND | 69.77 |
| 10456 | MERCK ANIMAL HEALTH | MICROCHIPS | 1,250.00 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-CURR EMPLOYEES | 21,686.68 |
| 960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 636 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HYDUALIC FITTINGS | 15.29 |
| W34896 | MNSF II W1, LLC | UB REFUND | 80.46 |
| 200913 | MONUMENT CHEVROLET | 21-121 REPAIR PARTS | 1,501.12 |
| 34351 | ALEXA MORAN-QUIRINO | BBALL SCOREKEEPER | 48 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 18,901.17 |
| 6880 | AMANDA MUELLER | RETIREMENT-L RORICK | 80 |
| W34912 | MUIR, MEGAN MARIE | UB REFUND | 44.31 |
| 6517 | MUNICIPAL EMERGENCY SERVICES INC | 21-108 SCBA REPAIRS | 87 |
| 130585 | MURFF TURF FARMS | GOLF COURSE SOD | 1,355.00 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | HEAVY EQUIPMENT MAINTENANCE | 1,237.95 |
| 31226 | NACCHO | MEMBERSHIP-K PEREZ | 965 |
| W34898 | NAJAR, OLGA CANO | UB REFUND | 55.06 |
| 3665 | NASCO INTERNATIONAL | CRAFT SUPPLIES | 353.82 |
| 30221 | NATIONAL WINDOW CLEANING CO., INC | PRESSURE WASHING | 2,465.00 |
| 31134 | NEXTIVA, INC | MTHLY PHONE BILL FS8 | 172.89 |
| 5271 | NORTHERN TOOL & EQUIPMENT | PRESSURE WASHER | 1,712.99 |
| 2370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 3,937.50 |
| 8251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 735 |
| W34938 | OCEAN JAKE, LLC | UB REFUND | 31.02 |
| W34947 | OCEAN JAKE, LLC | UB REFUND | 97.27 |
| 2368 | OFFICE DEPOT | SUPPLIES | 3,879.71 |
| 18870 | OPTUM | APR 2022-EAP 21162 | 1,521.52 |
| W34875 | PADSS | UB REFUND | 150 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 21-036 BATTERIES | 3,854.67 |
| 10009 | PASADENA AUTO COLLISION | 22-036 VEHICLE REPAIR | 29,407.66 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 87.59 |
| 132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 96 |
| 161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 223.51 |
| 31539 | PAYMENTUS GROUP, INC | BANK CHARGES | 19.9 |
| W34944 | PBI INTERNATIONAL LLC | UB REFUND | 83.93 |
| W34897 | PENA, ISMAEL JR | UB REFUND | 81.86 |
| W34915 | PENA, TEODORO GARZA OR | UB REFUND | 77.9 |
| W34904 | PERRY, KATHARINE R OR BRAD | UB REFUND | 77.05 |
| 23979 | PG GOLF LLC | RECYCLED GOLF BALLS | 2,046.23 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,380.00 |
| W34866 | PORTILLO, WILMER EDWARD | UB REFUND | 101.68 |
| 23622 | POST OAK CONSTRUCTION, LLC | BATHROOM REMODEL | 3,622.92 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,780.00 |
| 131537 | PPG ARCHITECTURAL FINISHES | PAINTING SUPPLIES | 168.87 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 129 |
| 18052 | PREFERRED TECHNOLOGIES LLC | CAMERA | 1,724.94 |
| W34957 | QUEENS LANE TOWNHOMES | UB REFUND | 77.24 |
| 34883 | RYAN RAJAN | BBALL REFUND | 400 |
| 180193 | RANDYS DRIVESHAFT SERVICE | HEAVY EQUIPMENT MAINTENANCE | 1,134.35 |
| W34928 | RANGEL, YVETTE SARAH OR | UB REFUND | 32.66 |
| 180205 | RB EVERETT & COMPANY | REPAIR PARTS | 4,982.20 |
| 180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SUPPLIES | 1,221.75 |
| 34889 | ANA REYES | SOCCER REFUND | 45 |
| W34920 | RIOS, GUSTAVO | UB REFUND | 35.69 |
| W34922 | RIOS, REINA M | UB REFUND | 36.79 |
| 28061 | ROBERT FRANKLIN | VOLLEYBALL OFFICIAL | 280 |
| B2200084 | ROBINSON JR, JACKIE DEWAYNE | COURT BOND REFUND | 200 |
| W34916 | RODRIGUEZ, ALICIA MIRANDA M | UB REFUND | 9.08 |
| W34894 | RODRIGUEZ, ANDREW | UB REFUND | 38.96 |
| W34943 | RODRIGUEZ, CARLOS J | UB REFUND | 22.48 |
| W34865 | RODRIGUEZ, FREDDY A | UB REFUND | 30.88 |
| 181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 1,360.00 |
| 34887 | RAFAEL ROSA | SOCCER REFUND | 45 |
| W34958 | ROYCE, DIANE LOUISE OR | UB REFUND | 22.39 |
| 34884 | ALEJANDRO RUIZ | FULL RENTAL REFUND | 300 |
| 5548 | S&S WORLDWIDE | CRAFT SUPPLIES | 259.27 |
| 31628 | TRAVIS SALTER DBA | WAREHOUSE INVENTORY | 2,590.00 |
| 190732 | SAM'S CLUB | EVENT FOOD ITEMS | 949.42 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 352.5 |
| 9814 | SHADES OF TEXAS | PLANTS | 1,531.92 |
| W34867 | SHEPHERD, W CURTIS | UB REFUND | 204.02 |
| 32411 | ALEISHA SHOCKNESIE | BBALL ATTENDANT | 102 |
| 23573 | RICHARD SHUMAN | TRAVEL REIMBURSEMENT | 40.68 |
| 24560 | MARTIN L SHUPLA | PARKING REIMBURSEMENT | 25 |
| W34873 | SILVA, JUAN CARLOS | UB REFUND | 16.11 |
| W34911 | SIMMONS, JOCELYN H OR | UB REFUND | 62.75 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 421.27 |
| W34877 | SOMMERVILLE, ELIZABETH D | UB REFUND | 53.18 |
| W34925 | SOSA, LEEANN | UB REFUND | 62.75 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC REPAIR PART | 165.88 |
| 2121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENTS | 1,823.36 |
| 3869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES-MAY | 308.93 |
| 14420 | STORAGE CORRAL | HARDING ST STORAGE | 285 |
| 8221 | STRATEGIC GOVERNMENT RESOURCES INC | SUBSCRIPTION-TRAINING | 300 |
| 9634 | SUPER SEER CORPORATION | PD MOTORCYCLE HELMETS | 1,453.80 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 454.3 |
| 9776 | TAYLOR LAKE SHORES HOA | 18-040 PALM TREE | 2,875.00 |
| W34953 | TELLEZ, CLAUDIA OR JOSE | UB REFUND | 95.83 |
| 7950 | TEXAS ABSTRACT SERVICES | OWNERSHIP CERTIFICATE | 250 |
| 3941 | RONALD C EDWARDS | PEST CONTROL | 160 |
| 32652 | RICHARD A COMI DBA | LITIGATION COUNSEL | 12,480.00 |
| 10938 | JOHN GEORGE THOMAS JR | 21-136 TENNIS PRO-MAY | 3,500.00 |
| 33312 | DWIGHT THOMAS | BBALL OFFICIAL | 140 |
| W34945 | THOMPSON, RACHEL D | UB REFUND | 388.66 |
| W34899 | TOOMEY, THOMAS | UB REFUND | 23.82 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,011.20 |
| W34864 | TREVINO, JUAN CARLOS OR | UB REFUND | 57.06 |
| 32777 | TRG THE RESPONSE GROUP LLC | IAP SOFTWARE | 1,500.00 |
| 541 | TRIPLE S STEEL | STEEL PLATE | 1,062.10 |
| 3539 | U-HAUL | PROPANE | 77.13 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 315.28 |
| 1343 | UNITED RENTALS INC | CONTAINER RENTAL-MAY | 225.37 |
| 34901 | RUBY VARGAS | FULL RENTAL REFUND | 270 |
| 6184 | ELIZABETH VARGHESE JACOB | STATEBAR DUES 2022-23 | 240 |
| W34913 | VASQUEZ, TITO JUSTIN | UB REFUND | 7.66 |
| W34942 | WADZECK, JACQUELINE | UB REFUND | 17.67 |
| 2071 | WASTE MANAGEMENT | SERVICE | 16,985.50 |
| 2071 | WASTE MANAGEMENT | SERVICE | 36,536.66 |
| 2071 | WASTE MANAGEMENT | SERVICE | 451.76 |
| 2071 | WASTE MANAGEMENT | SERVICE | 127.76 |
| 2071 | WASTE MANAGEMENT | SERVICE | 210.67 |
| 2071 | WASTE MANAGEMENT | SERVICE | 469.29 |
| 2071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 2071 | WASTE MANAGEMENT | SERVICE | 938.4 |
| 2071 | WASTE MANAGEMENT | SERVICE | 332.14 |
| 2071 | WASTE MANAGEMENT | SERVICE | 850.64 |
| 2071 | WASTE MANAGEMENT | SERVICE | 186.37 |
| 2071 | WASTE MANAGEMENT | SERVICE | 173.51 |
| 2071 | WASTE MANAGEMENT | SERVICE | 173.51 |
| 2071 | WASTE MANAGEMENT | SERVICE | 370.87 |
| 2071 | WASTE MANAGEMENT | SERVICE | 198 |
| 2071 | WASTE MANAGEMENT | SERVICE | 144 |
| 2071 | WASTE MANAGEMENT | SERVICE | 60 |
| 200596 | WASTE SYSTEMS EQUIPMENT INC | CAPTIVE PARTS | 898.89 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-MAY | 725 |
| W34940 | WEBB, LAURA OR RANDY | UB REFUND | 107.56 |
| 74690 | HERMAN WEBER | CIVIL SVC STIPEND APR | 50 |
| 10808 | WEX BANK | FUEL PURCHASES-APR | 13,593.07 |
| W34895 | WFI MANAGEMENT LLC | UB REFUND | 83.79 |
| 32690 | AUSTIN MOORE | WINDOW CLEANING | 225 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENT MAINT-MAY | 2,880.00 |
| W34868 | WRIGHT, MICHAEL RAY | UB REFUND | 675.38 |
| 10080 | ZARINKELK ENGINEERING SERVICES INC | 21-042 TO 4/19/22 #4 | 12,510.00 |
| SUBTOTAL - TO BE MAILED THE COUNCIL APPROVAL 05.17.22 | 2,495,362.31 | ||
| PER CHECK REGISTER CK# XX3424 - XX3742 | $2,622,970.32 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Lorriel Newsome | UTILITY REIMBURSEMENT | $58.00 |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | 52 |
| TX440 | Lezlie M Maldonado | UTILITY REIMBURSEMENT | 36 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 81 |
| TX440 | Sierra M Arredondo | UTILITY REIMBURSEMENT | 36 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 134 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 2 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 58 |
| TX440 | Lindera Zeigler | UTILITY REIMBURSEMENT | 3 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 36 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 113 |
| TX440 | Bridgett Flowers | UTILITY REIMBURSEMENT | 37 |
| TX440 | Amanda Gonzalez | UTILITY REIMBURSEMENT | 1 |
| TX440 | Theresa Gutierrez | UTILITY REIMBURSEMENT | 3 |
| TX440 | Jennifer Hernandez | UTILITY REIMBURSEMENT | 20 |
| TX440 | Alma Martinez | UTILITY REIMBURSEMENT | 78 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 34 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93 |
| TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 3 |
| TX440 | Magdalena Rodriguez | UTILITY REIMBURSEMENT | 33 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 47 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 54 |
| TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 37 |
| TX440 | Catherine Ybarra | UTILITY REIMBURSEMENT | 93 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 86 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 112 |
| TX440 | Alondra Smith | UTILITY REIMBURSEMENT | 10 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 55 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 31 |
| TX440 | Tonya Vasquez | UTILITY REIMBURSEMENT | 8 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 9 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 46 |
| TX440 | Erica J Minniefield | UTILITY REIMBURSEMENT | 29 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 68 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93 |
| TX440 | Jessi S Roque | UTILITY REIMBURSEMENT | 93 |
| TX440 | Cheryl Preston | UTILITY REIMBURSEMENT | 19 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 36 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 16 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 58 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3 |
| TX440 | Erika M Hawkins | UTILITY REIMBURSEMENT | 25 |
| TX440 | Dontarsha C Pratt | UTILITY REIMBURSEMENT | 13 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 42 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 16 |
| TX440 | Teanna T Jones | UTILITY REIMBURSEMENT | 37 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 37 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 16 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 84 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 37 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 36 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86 |
| TX440 | Melanie Price | UTILITY REIMBURSEMENT | 23 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 37 |
| TX440 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3 |
| TX440 | Chanise L Brown | UTILITY REIMBURSEMENT | 37 |
| TX440 | Vanicka M Middleton | UTILITY REIMBURSEMENT | 103 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103 |
| TX440 | Trakeira C Fizer | UTILITY REIMBURSEMENT | 64 |
| TX440 | Shakitha S Jenkins | UTILITY REIMBURSEMENT | 37 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 54 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 11 |
| TX440 | Da'naria S Jackson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Alexis N Jackson | UTILITY REIMBURSEMENT | 54 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 23 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 4 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20 |
| TX440 | Vaneisha Taylor | UTILITY REIMBURSEMENT | 103 |
| TX440 | Symintha Robinson | UTILITY REIMBURSEMENT | 72 |
| TX440 | Shalamaine N Peoples | UTILITY REIMBURSEMENT | 35 |
| TX440 | Freda M Smith | UTILITY REIMBURSEMENT | 105 |
| TX440 | Tiara L Battle | UTILITY REIMBURSEMENT | 27 |
| TX440 | Kendra J Beasley | UTILITY REIMBURSEMENT | 41 |
| TX440 | Dawntrall C Odems | UTILITY REIMBURSEMENT | 20 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 78 |
| TX440 | Trashana N Oler | UTILITY REIMBURSEMENT | 37 |
| TX440 | Tarnesha S Cooks | UTILITY REIMBURSEMENT | 30 |
| TX440 | Aja M Burleson | UTILITY REIMBURSEMENT | 37 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19 |
| TX440 | Roshema J Mobley | UTILITY REIMBURSEMENT | 70 |
| TX440 | Terrell D Jenkins | UTILITY REIMBURSEMENT | 72 |
| TX440 | Santrell T Brimzy | UTILITY REIMBURSEMENT | 47 |
| TX440 | Timetra Y Easter | UTILITY REIMBURSEMENT | 103 |
| TX440 | Auquaneace D White | UTILITY REIMBURSEMENT | 86 |
| TX440 | Sheneika S Hill | UTILITY REIMBURSEMENT | 51 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 103 |
| TX440 | Deja N Bownds | UTILITY REIMBURSEMENT | 103 |
| TX440 | Jasmine L Miles | UTILITY REIMBURSEMENT | 68 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 93 |
| TX440 | Ebony J Crosby | UTILITY REIMBURSEMENT | 134 |
| TX440 | Ashley S Ivory | UTILITY REIMBURSEMENT | 36 |
| TX440 | Tiffany Banks | UTILITY REIMBURSEMENT | 37 |
| TX440 | Ebony S Holloway | UTILITY REIMBURSEMENT | 24 |
| TX440 | Nicole M Marks | UTILITY REIMBURSEMENT | 103 |
| TX440 | Dejanae I Lewis | UTILITY REIMBURSEMENT | 20 |
| TX440 | Leosha E Living | UTILITY REIMBURSEMENT | 61 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 112 |
| TX440 | Tamika R Dunham | UTILITY REIMBURSEMENT | 3 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 43 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 86 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 96 |
| PER CHECK REGISTER | CK# XX3743 - XX3853 | $5,335.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/6/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 4/3/2022 | $1,593,000.00 |
| 4/7/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/3/2022 | 622,697.07 |
| 4/8/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/3/2022 | 17,744.30 |
| 4/8/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/3/2022 | 18,364.19 |
| 4/8/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/3/2022 | 1,223.24 |
| 4/8/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/3/2022 | 49,259.81 |
| 4/8/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/3/2022 | 130,629.25 |
| 4/8/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 101.25 |
| 4/8/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/3/2022 | 664,046.66 |
| 4/8/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/3/2022 | 19,109.47 |
| 4/11/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46 |
| 4/12/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 138 |
| 4/13/2022 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT 12/31/21 | 12,327.12 |
| 4/14/2022 | TMRS | MARCH 2022 RETIREMENT FUND PAYMENT | 1,095,924.63 |
| 4/14/2022 | TMRS | MARCH 2022 RETIREMENT SUPPLEMENT PAYMENT | 469.78 |
| 4/19/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 115 |
| 4/20/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 4/17/2022 | 1,589,000.00 |
| 4/20/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/17/2022 | 632,876.46 |
| 4/20/2022 | STATE COMPTROLLER | MARCH 2022 SALES TAX PAYMENT | 63,691.55 |
| 4/21/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4/17/2022 | 17,984.76 |
| 4/21/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/17/2022 | 1,210.15 |
| 4/21/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/17/2022 | 18,294.19 |
| 4/21/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/17/2022 | 132,325.12 |
| 4/21/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/17/2022 | 48,921.45 |
| 4/21/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/17/2022 | 638,026.40 |
| 4/21/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/17/2022 | 19,047.93 |
| 4/22/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 297 |
| 4/25/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23 |
| 4/28/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 510,968.44 |
| 4/29/2022 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 3/31/2022 | 463,066.30 |
| REPORT TOTAL | $8,360,928.52 | ||
5/04/2022 to 5/17/2022
May 13, 2022 By