| VENDOR NUMBER | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,486.05 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 196.50 |
| 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 | 1,319.86 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 9.9.22 | 15,465.09 | ||
| W36254 | 524 HEIGHTS BLVD LLC | UB REFUND | 83.79 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,705.00 |
| 9367 | A T & T | POTS LINE | 673.80 |
| 9367 | A T & T | PHONE CHARGES-AUG | 560.71 |
| 9367 | A T & T | POTS LINE-AUG | 192.00 |
| 9367 | A T & T | ALARM SYSTEM-AUG | 96.00 |
| 9535 | A T & T | ADI FOR IPFLEX-AUG | 608.44 |
| 9535 | A T & T | VOIP TELEPHONE-AUG | 1,621.57 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 00008029 | A T & T MOBILITY | SEP CELL | 7,531.21 |
| 00004763 | ABC DOORS | BAY DOOR REPAIRS | 263.75 |
| W36270 | ABJ PROPERTY MANAGEMENT INC | UB REFUND | 81.86 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVCS-SEP | 101,423.07 |
| W36185 | ACOSTA, LEONCIO | UB REFUND | 86.67 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 11,735.80 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 980.00 |
| W36247 | ADAME CARDOZA, EDUARDO ANGEL | UB REFUND | 108.38 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPE MIX | 1,091.04 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 21-121 REPAIR PARTS | 3,851.66 |
| 19828 | ALPHA CARD SYSTEMS | ID CARD PRTR SUPPLIES | 929.28 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | EQUIPMENT CORDS | 4,390.66 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | RENEWAL-R OSBORNE | 108.90 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MOWER PARTS | 469.15 |
| 14560 | APPLICANTPRO | ONLINE APP-PREMIUM | 3,090.00 |
| 35589 | ARIES BUILDING SYSTEMS, LLC | DELIVERY | 14,800.00 |
| 28908 | ARKITEKTURA DEVELOPMENT INC | 22-047 ITEM REMOVAL | 96,616.25 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 23,199.30 |
| W36260 | ARNOLD, MICHAEL LAROY | UB REFUND | 57.76 |
| 00011940 | ASCAP | LICENSE RENEWAL | 1,604.50 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 98.89 |
| 35423 | AURORA TECHNICAL SERVICES, LLC | 22-066 TO 8/31/22 #2 | 48,617.50 |
| W36184 | AYALA, VERONICA ELIDA | UB REFUND | 70.27 |
| 00000765 | B & H PHOTO VIDEO, INC | INSPECTION CAMERAS | 168.20 |
| 00020117 | BAKER & TAYLOR - PA | 21-202 BOOKS | 2,229.92 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 99.20 |
| 29637 | BATTLEGROUND CONCRETE | 22-087 CONCRETE | 624.75 |
| 00003689 | BAY AREA RENTALS | 22-004 CONCRETE | 2,563.39 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | SEP RETIREE PROGRAM | 56,477.51 |
| 9516 | BELT HARRIS PECHACEK LLLP | COMP RPRT TO 6/30/22 | 2,714.53 |
| W36268 | BEVERLY AVE HOLDING, LLC | UB REFUND | 97.30 |
| 10622 | BIG ASS SOLUTIONS | FAN DIAGNOSTICS | 300.00 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS REPLACEMENT | 794.50 |
| W36236 | BISHOP, RHONDA OR GARY | UB REFUND | 46.42 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | TRACTOR REPAIR PARTS | 370.30 |
| 11011 | CHARLES BRYANT | REIMBURSEMENT-PH CASE | 33.96 |
| W36239 | BUCHANAN, KEITH | UB REFUND | 8.51 |
| 31490 | BURLESON FLORIST | FUNERAL SPRAY-COUNCIL | 312.95 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 542.64 |
| 00005272 | BWI | FERTILIZER | 2,448.90 |
| W36250 | CABRERA, MELISSA J OR | UB REFUND | 108.79 |
| 36200 | CALAE'S EVENT MANAGEMENT | REFUND 801639 | 377.50 |
| 00030174 | CAPITOL FLAG COMPANY | FLAG POLES | 630.00 |
| W36188 | CARAMANNA, PATRICIA LYNN | UB REFUND | 52.77 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTING PPE | 1,129.20 |
| 00004422 | CDW GOVERNMENT INC | WIRELESS MOUSE | 4,079.71 |
| 00003760 | CERTIFIED LABORATORIES | NP-1 TEFLON LUBE | 1,591.90 |
| 00030805 | CHANNEL SHEET METAL INC | PIPE SUPPORT CLAMP | 1,760.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 560.00 |
| 34480 | WALTER DANIEL PARSONS DBA | WEED/BRUSH CONTROL | 575.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | REPAIR PARTS | 3,015.39 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | CHLORINATION MATERIALS | 1,041.85 |
| 00030043 | CITY OF HOUSTON | WATER-AUG | 315.10 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 13,391.22 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 288.33 |
| 00006998 | COMMERCIAL FENCE CO | GATE REPAIRS | 310.00 |
| 33634 | CONCEPT ENGINEERS, INC | 21-185 CONSULTING SVC | 6,300.00 |
| 00091358 | CORE & MAIN LP | 22-069 WATER METERS | 53,992.12 |
| W36271 | COSTOLOW, KARA M OR PAUL M | UB REFUND | 54.13 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 VET MEDICATION | 1,282.50 |
| 32537 | CRISP ANALYTICAL LABS, LLC | DRINKING WATER SURVEY | 175.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 385.00 |
| 00000050 | D & W CONTRACTORS INC | S119 & S120 PAVING DRAINAGE | 260,030.96 |
| 00040515 | DAILY COURT REVIEW | 22-130 PUBLICATION | 805.39 |
| 00005292 | DATAVOX | CARD READER REPAIR | 992.50 |
| 00008317 | DBS TEXAS | SHOOTOUT SHIRTS | 2,380.42 |
| 00003537 | DELL MARKETING LP | DESKTOP COMPUTER | 76,130.20 |
| 30688 | DELTA FIRE & SAFETY DBA | SHIPPING | 14,149.80 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 343.00 |
| W36213 | DGV HOLDINGS LLC | UB REFUND | 66.22 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE-JUL | 198.25 |
| 29704 | REINALT-THOMAS CORPORATION DBA | AUTOMOTIVE TIRES | 1,572.76 |
| W36251 | DO RIGHT PROPERTIES, LLC | UB REFUND | 87.63 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #713 OCT RENT | 1,200.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SVCS-SEP | 1,947.71 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 21-171 TO 5/31/22 #2 | 254,951.83 |
| 29923 | ERIKA AGUINAGA | BBALL ATTENDANT | 36.00 |
| 00051111 | ERNIE'S RESTAURANT | RODEO ROUNDUP MEALS | 1,935.00 |
| 36201 | CARLA ESCOBAR | RENTAL DEPOSIT REFUND | 100.00 |
| 34902 | LINDA FACTOR | RENTAL DEPOSIT REFUND | 100.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 15,536.83 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 26.87 |
| W36205 | FENGYEP AOUDOU, TONY ROMEO OR | UB REFUND | 21.94 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 66,340.43 |
| W36234 | FINE, DANNY J | UB REFUND | 171.83 |
| 28187 | NEWINN LLC DBA | FIRE RETARDANT GEAR | 1,739.70 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | BACKFLOW INSPECTION | 3,752.00 |
| 8916 | FIRETRON, INC. | 22-015 EXTGR INSPECT | 1,425.30 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 48.85 |
| 32778 | FLIMP MEDIA DBA FLIMP | EMP ENROLLMENT SITE | 13,810.00 |
| W36232 | FLORES, ALEJANDRO R | UB REFUND | 132.71 |
| 36256 | CHELSEA FOULKS | COURSE REIMBURSEMENT | 699.00 |
| 33920 | TRE FRAZIER | BBALL OFFICIAL | 210.00 |
| W36235 | FUENTES, CONNIE AMPARO OR | UB REFUND | 58.78 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 22-001 CONSULTING-SEP | 10,500.00 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 2,179.45 |
| W36225 | GARCIA, JUANA NICOLAS OR | UB REFUND | 66.61 |
| W36240 | GARCIA, LETICIA ANN | UB REFUND | 51.69 |
| W36204 | GARZA, GARY G | UB REFUND | 28.40 |
| 00007047 | GCT CUSTOM AWARDS | TABLECLOTH | 294.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | RESIDENTIAL DUMPING | 7,607.42 |
| W36227 | GILBERT, RICKY GLEN | UB REFUND | 27.35 |
| W36269 | GONZALEZ ALVARADO, GONZALO OR | UB REFUND | 12.61 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | ACO UNIFORMS | 102.00 |
| 00232307 | GRAINGER | THERMAL TESTING EQUIP | 1,228.76 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 250.00 |
| 00071777 | GT DISTRIBUTORS INC | PD DUTY GEAR | 18,648.10 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,465.36 |
| W36193 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 125.00 |
| W36196 | HARKLEROAD, JOY | UB REFUND | 6.71 |
| 11563 | HELLAS CONSTRUCTION INC. | R067 RESURFACE TENNIS COURTS | 95,237.20 |
| W36242 | HERNANDEZ, ANTHONY | UB REFUND | 25.75 |
| W36233 | HERNANDEZ, BERNABE MUNOZ | UB REFUND | 73.89 |
| 34691 | JESSICA HERNANDEZ | TENNIS ATTENDANT | 300.00 |
| W36263 | HERNANDEZ, LISANNE MARIE | UB REFUND | 85.72 |
| 27654 | HERRERA LAW & ASSOCIATES, PLLC | GENERAL LEGAL SVCS | 3,783.00 |
| 00050524 | HUBERT E WALTON | VIDEO CABLE INSTALL | 549.55 |
| W36214 | HILL, SPENCER ALAN OR | UB REFUND | 47.57 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER REPAIRS | 1,421.00 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 441.28 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 343.94 |
| W36208 | HOWELL, LINDSEY B | UB REFUND | 70.71 |
| 00191601 | HR GREEN INC | 21-212 TO 8/12/22 #7 | 31,217.29 |
| 00191601 | HR GREEN INC | 20-103 TO 8/12/22 #21 | 61,730.45 |
| 35826 | HVAC MECHANICAL SERVICES OF TEXAS | CONDENSOR TROUBLE SHOOT | 726.42 |
| W36216 | IGLESIA APOSTOLES Y PROFETAS | UB REFUND | 30.05 |
| 00002947 | IMPRESSIVE IDEAS, INC | FOLDERS WITH LOGO | 1,429.00 |
| 00090140 | INKSPOT PRINTING | OFFICE FORMS | 605.00 |
| 34028 | INSIGHT PUBLIC SECTOR, INC | CYBER SEC RESPONSE | 4,156.58 |
| W36262 | JARAMILLO, ROSA ISELA | UB REFUND | 88.66 |
| 32010 | JAY DALE | MEMBERSHIP DUES REIMB | 305.00 |
| 18126 | JAYPRO SPORTS | BASKETBALL NETS | 778.00 |
| W36245 | JCK INVESTMENTS INC | UB REFUND | 76.12 |
| W35899 | JOYCE M JENNE | UB REFUND | 38.76 |
| 36265 | JLL VALUATION & ADVISORY SERVICES | 22-112 PANSY ST | 3,500.00 |
| 35421 | JOSEPH ABEL CASTILLO DBA | WEED/BRUSH CONTROL | 190.00 |
| W36248 | JUAREZ, BLANCA OR | UB REFUND | 19.87 |
| W36222 | KELLY, PAMELA | UB REFUND | 69.54 |
| W36210 | KERBOW, MARY KATHRYN | UB REFUND | 108.79 |
| W36198 | KMB REALTY | UB REFUND | 52.77 |
| W36220 | KMB REALTY, LLC | UB REFUND | 52.77 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 693.17 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 924.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 229.65 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,260.00 |
| W36258 | LEJEUNE, MELISSA GOMEZ | UB REFUND | 76.54 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-11 TO 7/31/22 | 782.00 |
| 35981 | KRISTIE LEWIS | TRAVEL REIMBURSEMENT | 145.19 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | DIESEL TANK REPAIRS | 1,048.00 |
| 11202 | LIBRARY IDEAS, LLC | AUDIO BOOKS | 1,075.80 |
| 9193 | LION TOTALCARE | PPE LAUNDER/REPAIR | 593.82 |
| 22085 | LONE STAR EMERGENCY GROUP | FIRE TRUCK REPAIRS | 30,423.41 |
| 00005051 | LOWE'S | MINOR TOOLS & EQUIP | 613.98 |
| W36218 | LOYA, MA GUADALUPE | UB REFUND | 37.75 |
| 00005468 | CHRIS A MACGREGOR | EQUIP REIMBURSEMENT | 99.99 |
| W36194 | MALLEY, LONNIE RAY OR RHONDA | UB REFUND | 85.97 |
| 00001090 | MARTIN ASPHALT | ROAD OIL | 231.00 |
| 31616 | ANAYA, MARY ANN | GYM/BBALL ATTENDANT | 402.00 |
| 35824 | KAREN MASCORRO | TENNIS ATTENDANT | 462.00 |
| 26237 | MASTER SPAS | REFUND 801508 | 594.75 |
| 15591 | JON MATHEWS | CIVIL SVC STIPEND-AUG | 50.00 |
| 27992 | BLAIR MCCLURE | CIVIL SVC STIPEND-AUG | 50.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 1,109.81 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 8,657.04 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 235.62 |
| W36252 | MEDRANO, MARISSA ALCANTAR | UB REFUND | 87.63 |
| 33239 | CRYSTAL MENDEZ | ABB SCOREKEEPER | 72.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | OVERGROWN LOT MOW | 3,350.00 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-CURR EMPLOYEES | 10,963.94 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | THERMAL IMAGERS | 30,476.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 26.28 |
| W36238 | MIZELL, SHERRIL WARLICK | UB REFUND | 62.63 |
| 00200913 | MONUMENT CHEVROLET | 21-121 REPAIR PARTS | 1,894.88 |
| 00000892 | MOWERS INC | EQUIPMENT PARTS | 346.24 |
| W36187 | MP SEAGO ENTERPRISES INC | UB REFUND | 1,123.42 |
| W36189 | MP SEAGO ENTERPRISES INC | UB REFUND | 961.68 |
| W36190 | MP SEAGO ENTERPRISES INC | UB REFUND | 442.70 |
| 24184 | MRI SOFTWARE LLC | SOFTWARE ASSISTANCE | 1,050.00 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 20,407.96 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 56.36 |
| 26620 | DAVID C NEWELL | GPS COORD-WATER VALVE | 1,000.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-AUG | 207.05 |
| W36249 | NGUYEN, HANG | UB REFUND | 88.60 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING-AUG | 3,437.50 |
| 00002370 | NOVUS WOOD GROUP | 22-048 GREEN WASTE | 1,225.00 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 4,402.46 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 5,955.45 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE CHAIRS | 2,115.04 |
| W36226 | OPENDOOR LABS INC | UB REFUND | 67.02 |
| 8759 | NORA ORTIZ | REIMBURSEMENT-FOOD | 81.50 |
| 35475 | ANDREW PANIAGUA | ATHLETIC ATTENDANT | 480.00 |
| 10009 | PASADENA AUTO COLLISION | 22-036 VEHICLE REPAIR | 5,674.90 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 800.00 |
| 9874 | PASADENA FENCE COMPANY | GATE REPAIRS | 1,125.00 |
| 11209 | PASADENA HOME CENTER | MISC HARDWARE/TOOLS | 1,045.81 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | 22-126 EDUCATION SVCS | 297,823.18 |
| 13070 | PASADENA MULCH | GRANITE GRAVEL | 2,914.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 7,202.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER REPAIR PARTS | 1,277.65 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 756.11 |
| 00007271 | PGAL | 22-078 TO 7/31/22 #1 | 33,751.40 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,400.00 |
| 00161887 | PITNEY BOWES | 22-002 EQUI LEASE-SEP | 1,545.30 |
| W36181 | POLAR VELOCITY LLC | UB REFUND | 125.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 10653 | POWER FACTORY PRODUCTIONS, INC. | STAGE RENTAL DEPOSIT | 3,125.00 |
| W36231 | PUGA, TIFFANY MURISS OR | UB REFUND | 104.94 |
| W36215 | QT NAILS | UB REFUND | 27.32 |
| 00005441 | R W PATRICK & ASSOCIATES INC | 22-081 TO 1/15/23 #1 | 7,500.00 |
| 00001543 | EDWARD RACICOT | DEPOSIT-SANTA SVCS | 150.00 |
| W36209 | RATIRAM, DEANN OR SUNIL | UB REFUND | 62.35 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE | 31.99 |
| W36246 | RICKETSON, GINA | UB REFUND | 18.76 |
| 00180560 | RINEHART TRUCKING CO., INC. | TOP SOIL MIX | 814.44 |
| W36211 | RODRIGUEZ, IRIABETH BIRGITH | UB REFUND | 51.08 |
| W36206 | ROGERS, LAWRENCE JOHN | UB REFUND | 60.49 |
| W36244 | ROMERO, JUAN JOSE GUSTAVO | UB REFUND | 26.30 |
| W36221 | ROMERO-MCBRIDE, ERICA JUNE | UB REFUND | 49.27 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 420.00 |
| W36191 | ROSAS, ROBERTO | UB REFUND | 912.97 |
| 00007383 | RICHARD H ROWLAND JR | WEED MOW | 600.00 |
| W36243 | ROWLAND, BOYD HUFF | UB REFUND | 43.53 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICER | 6,388.30 |
| 34930 | SAFE RESTRAINTS, INC | WRAP RESTRAINTS | 10,693.12 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 2,423.28 |
| W36237 | SCHULZE, CHRISTINA | UB REFUND | 70.36 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 195.00 |
| W36224 | SEYAH REALTY LLC | UB REFUND | 48.80 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 459.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | VXRAIL CORE LICENSES | 29,126.80 |
| 32411 | ALEISHA SHOCKNESIE | GYM ATTENDANT | 576.00 |
| 36228 | ALY SHOCKNESSE | VBALL REG REFUND | 200.00 |
| 35892 | CREST STEP ON, INC DBA | MECHANIC'S STEPS | 895.97 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 1,460.99 |
| 35095 | SKE ENTERPRISES, INC | ICE CREAM | 805.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIP REPAIR PARTS | 144.43 |
| 36199 | SOUTH TEXAS DISTRICT UPCI | REFUND 803635 | 1,195.25 |
| 00191603 | SPECTRUM CORPORATION | MARQUEE SIGN REPAIR | 1,234.75 |
| 10102 | SSCI | ASBESTOS SURVEY | 4,705.96 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES-AUG | 145.02 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 127.86 |
| 14420 | STORAGE CORRAL | HARDING ST STORAGE | 285.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | 21-146 ST MARKINGS | 3,396.02 |
| 36255 | CHRISTOPHER SWEET | EXAM REIMBURSEMENT | 175.00 |
| W36217 | T-STAR AUTO REPAIR LLC | UB REFUND | 122.68 |
| 32738 | TAQUERIA ARANDAS NO. 25 LLC | CATERED DINNER | 2,048.90 |
| 35420 | TECHLINE TECHNOLOGIES, INC | KIT 5 ACTIVE SHOOTER AC | 4,078.87 |
| 00003941 | RONALD C EDWARDS | FLY CONTROL | 250.00 |
| W36203 | TEXAS ICE VENDING LLC | UB REFUND | 26.66 |
| 9961 | TEXAS POWERSPORTS | MOTORCYCLE TIRES | 701.39 |
| 00020128 | THE BANK OF NEW YORK MELLON | GOREF 2012A AGENT FEE | 500.00 |
| 10865 | THE SCRUGGS COMPANY | WATER SYS DIAGNOSTICS | 1,150.00 |
| 9129 | THIELSCH ENGINEERING INC | 16-162 METER SERVICES | 11,928.88 |
| 10938 | JOHN GEORGE THOMAS JR | 21-136 TENNIS PRO-SEP | 3,500.00 |
| 33312 | DWIGHT THOMAS | BBALL OFFICIAL | 120.00 |
| W36195 | THOMAS, MARY | UB REFUND | 39.42 |
| W36223 | TORRES, ALEJANDRO | UB REFUND | 64.26 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,954.50 |
| 00201873 | TRANTEX | ST LINE PAINT MACHINE | 16,050.00 |
| W36219 | TREVINO GARZA, JUSTO OR VERONICA | UB REFUND | 52.77 |
| W36264 | TRICON SFR 2020-2 | UB REFUND | 35.24 |
| 21787 | TUBBESING SOLUTIONS, LLC | BATTERY REPLACEMENTS | 30,337.50 |
| 9112 | TXAVF - TEXAS ASSOCIATION OF VENUES | CONF REGISTRATION | 550.00 |
| 14819 | TYLER TECHNOLOGIES, INC. | 22-120 INCODE MAINT | 106,811.86 |
| 00003539 | U-HAUL | PROPANE | 68.93 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 752.57 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUM-AUG | 26,691.20 |
| 14248 | UPSTAGE CENTER, INC. | STAGE MAINTENANCE | 2,550.00 |
| 00006668 | USA BLUE BOOK | MAGNETIC LOCATOR | 1,729.61 |
| W36253 | VERJEL, LOSCAR RAJI | UB REFUND | 11.55 |
| W36183 | VILLARREAL, BIANCA P OR ADOLFO A | UB REFUND | 72.95 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-AUG | 1,251.39 |
| W36261 | WARRICK, PHILLIP ANDREW | UB REFUND | 23.88 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 8,400.75 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 39,190.53 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 678.93 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 131.73 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 528.40 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 367.46 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 198.00 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-SEP | 725.00 |
| 74690 | HERMAN WEBER | CIVIL SVC STIPEND-AUG | 50.00 |
| 10808 | WEX BANK | FUEL PURCHASES-AUG | 14,504.01 |
| W36259 | WHITE-SILVA, SOCORRO A | UB REFUND | 68.37 |
| W36207 | WIENER, CLAUDE EDWARD JR | UB REFUND | 72.08 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENT MAINT-SEP | 1,440.00 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP RENTAL | 5,614.49 |
| W36197 | YONGJUN, YUE | UB REFUND | 51.24 |
| 32478 | AARON YOUNG | ABB OFFICIAL | 105.00 |
| W36186 | ZACHARIA, JINCY | UB REFUND | 59.86 |
| PER CHECK REGISTER CK# XX7203 - XX7515 | 2,325,644.31 | ||
| TOTAL REPORT | $2,341,109.40 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Danielle R Owens | UTILITY REIMBURSEMENT | $38.00 |
| TX440 | Adriana M Trevino | UTILITY REIMBURSEMENT | 60.00 |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Doris Laws | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Antavia A Jackson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Sierra M Arredondo | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Zoila F Ayala | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 134.00 |
| TX440 | Lisa Bailey | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Crystal Condet | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 113.00 |
| TX440 | Bridgett Flowers | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Theresa Gutierrez | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Jennifer Saulters | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Alondra Smith | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Tonya Vasquez | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Katrina Henson | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Erica J Minniefield | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| 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 | Jessi S Roque | UTILITY REIMBURSEMENT | 133.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Elizabeth Galvan | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Teanna T Jones | 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 | 18.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Melanie Price | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Chanise L Brown | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Christian A Holman | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Antraneice R Walker | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 44.00 |
| TX440 | Tytianna L Dorsey | UTILITY REIMBURSEMENT | 25.00 |
| TX440 | Melissa K Chambers | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dominicia C Nash | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Da'naria S Jackson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Laresha R Martin | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 89.00 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Kirstin J Wright | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Vaneisha Taylor | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Symintha Robinson | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Shalamaine N Peoples | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Aja M Burleson | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jasmaine J Gore | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Roshema J Mobley | UTILITY REIMBURSEMENT | 70.00 |
| TX440 | Santrell T Brimzy | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Sheneika S Hill | UTILITY REIMBURSEMENT | 96.00 |
| TX440 | Deja N Bownds | UTILITY REIMBURSEMENT | 99.00 |
| TX440 | Deshauna M Randolph | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Jasmine L Miles | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Deshantavia D Dwellingham | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Jacklyn R Johnson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Ashley S Ivory | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tiffany Banks | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Trashonda G Bossette | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Nicole M Marks | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Tattiana S Hubbard | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Dejanae I Lewis | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Leosha E Living | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Janice Bradley | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 43.00 |
| TX440 | Shanteria D Richardson | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Michelle P Glover | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 55.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 96.00 |
| Per Check Register: | CK# XX7516 - XX7615 | $4,758.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 8/2/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | $131,351.66 |
| 8/3/2022 | TMRS | RETRO-PAY RETIREMENT FUND PAYMENT | 4,499.99 |
| 8/5/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 8/8/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 8/10/2022 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2017 COB | 559,862.51 |
| 8/10/2022 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2016A GOB REFUNDING | 267,550.00 |
| 8/10/2022 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2018 COB | 692,718.75 |
| 8/10/2022 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2016 GOB REFUNDING | 908,546.88 |
| 8/10/2022 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2012 GOB REFUNDING | 20,775.00 |
| 8/10/2022 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2012A GOB REFUNDING | 104,500.00 |
| 8/10/2022 | BANK OF NEW YORK | BOND INTEREST PAYMENT, 2015 GOB REFUNDING | 110,975.00 |
| 8/10/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 8/7/2022 | 1,643,000.00 |
| 8/11/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 8/7/2022 | 638,881.49 |
| 8/12/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 8/7/2022 | 16,816.38 |
| 8/12/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/7/2022 | 14,689.19 |
| 8/12/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 8/7/2022 | 1,065.00 |
| 8/12/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/7/2022 | 46,668.88 |
| 8/12/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/7/2022 | 133,714.80 |
| 8/12/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 8/7/2022 | 664,942.44 |
| 8/12/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/7/2022 | 18,924.65 |
| 8/15/2022 | TMRS | JULY 2022 RETIREMENT FUND PAYMENT | 1,625,855.93 |
| 8/16/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 96.00 |
| 8/17/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 8/18/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.50 |
| 8/19/2022 | STATE COMPTROLLER | JULY 2022 SALES TAX PAYMENT | 65,514.75 |
| 8/19/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 121.50 |
| 8/22/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 297.00 |
| 8/24/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 115.00 |
| 8/24/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 8/21/2022 | 1,652,000.00 |
| 8/25/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 8/21/2022 | 643,890.41 |
| 8/26/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 8/21/2022 | 16,308.20 |
| 8/26/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 8/21/2022 | 1,065.00 |
| 8/26/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 8/21/2022 | 14,789.19 |
| 8/26/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/21/2022 | 128,454.63 |
| 8/26/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 8/21/2022 | 47,485.13 |
| 8/26/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 8/21/2022 | 647,942.23 |
| 8/26/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 8/21/2022 | 18,785.42 |
| 8/29/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 8/30/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 586,384.92 |
| 8/30/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 184.00 |
| 8/31/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| REPORT TOTAL | $11,428,996.43 | ||
9/07/2022 to 9/20/2022
September 16, 2022 By