| VENDOR NUMBER | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,315.28 |
| 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 | 1,496.28 |
| 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 10.7.22 | 15,259.32 | ||
| 00140501 | 4IMPRINT | PROMOTIONAL ITEMS | 5,388.38 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 1,943.60 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,840.00 |
| 9367 | A T & T | PHONE CHARGES-SEP | 644.45 |
| 9367 | A T & T | POTS LINE-SEP | 225.08 |
| 9367 | A T & T | ALARM SYSTEM-SEP | 112.54 |
| 9535 | A T & T | ETHERNET-SEP | 15,536.35 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 9535 | A T & T | ADI FOR IPFLEX-SEP | 608.44 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-SEP | 646.56 |
| 9289 | A-PAL'S LOCKSMITH | IMPOUND VEHICLE KEYS | 880.00 |
| 35738 | AA COINS AND PINS, LLC DBA | CHALLENGE COINS | 1,648.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-OCT | 101,423.07 |
| 00000933 | ACE T SHIRTS | FALL SOCCER UNIFORMS | 9,343.79 |
| 00002724 | ACTION TARGET INC. | BULLET TRAP MAINT | 1,950.00 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 840.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 1,134.00 |
| W36484 | ADAME, ARCELIA | UB REFUND | 91.74 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 435.38 |
| 00010013 | ADOLPH KIEFER & ASSOCIATES | SWIMSUITS/SWIM SHORTS | 2,970.50 |
| 30957 | BETHANNY ALANIS | VBALL SCOREKEEPER | 264.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 21-121 REPAIR PARTS | 1,278.21 |
| W36535 | ALONSO, MARIA AZUCENA | UB REFUND | 26.63 |
| 34428 | ALPHAMAR GROUP, INC | SAFE ENTRY INSPECTION | 1,500.00 |
| W36574 | ALVARADO, CELIA ONDINA | UB REFUND | 54.23 |
| W36502 | ALVISUREZ, ROSA E OR | UB REFUND | 83.55 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | POOL VACUUM | 6,659.96 |
| 00011913 | AMSTERDAM PRINTING AND LITHO | PROMOTIONAL ITEMS | 2,568.85 |
| W36540 | ANCHORED PROPERTY GROUP, LLC | UB REFUND | 32.73 |
| W36572 | ANCHORED PROPERTY GROUP, LLC | UB REFUND | 52.77 |
| W36451 | ANTON, MARK JUSTIN | UB REFUND | 9.25 |
| 27152 | ARAMARK REFRESHMENT SERVICES | WATER COOLER RENTAL | 54.54 |
| W36416 | ARAUJO, JUANA ARAUJO | UB REFUND | 41.57 |
| W36545 | ARAUJO, MANUEL ALFONSO | UB REFUND | 72.97 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 3,308.07 |
| W36409 | ARSOLA, KATRINA ALISHIA | UB REFUND | 95.34 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 470.43 |
| 35423 | AURORA TECHNICAL SERVICES, LLC | 22-143 TO 9/30/22 #1 | 31,737.50 |
| 33891 | AZTEC RENTAL CENTER, INC | REPAIR PARTS | 93.88 |
| 00020117 | BAKER & TAYLOR - PA | 21-202 BOOKS | 26,265.99 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 4,984.88 |
| W36523 | BARRY, ALICE JANE | UB REFUND | 79.83 |
| 29637 | BATTLEGROUND CONCRETE | CURBSIDE CONCRETE | 1,984.50 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS AND TREES | 4,842.40 |
| 00003689 | BAY AREA RENTALS | 22-087 CONCRETE | 2,441.91 |
| 10817 | BAY GLEN ANIMAL HOSPITAL | VETERINARY FEES | 658.44 |
| W36515 | BEVERLY AVE HOLDING, LLC | UB REFUND | 609.35 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 5,702.46 |
| 9699 | BINKLEY & BARFIELD | 20-163 TO 7/31/22 #11 | 35,095.16 |
| 00020920 | BINSWANGER GLASS COMPANY | WINDOW REPLACEMENT | 746.32 |
| 10172 | BROADCAST MUSIC INC. | BMI LICENCE RENEWAL | 1,404.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | TOOLS AND EQUIPMENT | 3,162.60 |
| W36514 | BURGER, PATTI JO | UB REFUND | 76.83 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,213.80 |
| W36453 | BURNETT, MICHELLE ANN | UB REFUND | 52.77 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | CARPET | 13,087.71 |
| 36444 | SHEILA CALITO | RENTAL DEPOSIT REFUND | 100.00 |
| W36447 | CALLAWAY, HEATHER D OR | UB REFUND | 104.54 |
| W36468 | CAMACHO, STEPHANIE CANTU | UB REFUND | 87.48 |
| 26074 | CRISTINA CAMPOS | SUPPLY REIMBURSEMENT | 38.99 |
| W36476 | CAMPOS, ROBERT | UB REFUND | 68.24 |
| 9420 | CARE ATC | PHA FEES-AUG | 900.00 |
| 10481 | CARRIER ENTERPRISE LLC | COMPRESSOR SCROLL | 6,984.82 |
| W36430 | CARS ON DEMAND | UB REFUND | 72.68 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTERS PPE | 1,477.00 |
| W36538 | CASTILLO, HECTOR LUIS | UB REFUND | 77.92 |
| 00004422 | CDW GOVERNMENT INC | WIRELESS ACCESS POINT | 1,630.11 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES/NAME PLATES | 314.64 |
| W36437 | CHACON, MIGUEL ANGEL | UB REFUND | 72.27 |
| W36414 | CHAMBLEE, ZACK AUSTIN | UB REFUND | 17.93 |
| 00030254 | CHANNEL INDUSTRIES MUTUAL AID | MEMBERSHIP 2023 | 875.00 |
| W36553 | CHAPA, ALBERTO | UB REFUND | 10.75 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,600.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | VEHICLE PARTS | 826.42 |
| W36457 | CHAVEZ, DAMARIS A OR | UB REFUND | 53.60 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | PUMP INSTALLATION | 13,500.00 |
| 36158 | CHRISTMAS DESIGNERS LLC | GARLAND SPRAY | 2,560.00 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 174.44 |
| W36548 | CLAPP, COLTON L | UB REFUND | 96.22 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 8/26-9/26/22 | 15,198.99 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SVC | 1,824.30 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 5,116.43 |
| W36518 | COFER, VIRGINIA REYES | UB REFUND | 78.34 |
| W36432 | COLWICK, CHRISTOPHER SCOTT | UB REFUND | 11.71 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-OCT | 121.36 |
| 00008134 | CONVERGINT TECHNOLOGIES | DVR CAMERA SYS REPAIR | 4,039.85 |
| W36513 | COOPER, ALICE SHELBURN | UB REFUND | 87.92 |
| 33054 | JUSTIN COPPEDGE | REIMBURSEMENT | 145.89 |
| W36517 | CORTEZ, JOHNNY J | UB REFUND | 150.00 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 VET MEDICATION | 829.41 |
| W36573 | CRUZ GALVAN, PERLA RUBI | UB REFUND | 59.96 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 225.00 |
| 00000050 | D & W CONTRACTORS INC | D046,S118,S119,S120 PAVING & DRAINAGE IMPRV | 228,262.59 |
| 00040515 | DAILY COURT REVIEW | 22-166 PUBLICATION | 1,648.95 |
| W36519 | DALTON, GREGORY LEE | UB REFUND | 93.36 |
| W36494 | DARMATA, SALVADOR | UB REFUND | 17.90 |
| W36562 | DARYCET INTERNATIONAL LLC | UB REFUND | 1,245.02 |
| W36481 | DAVIS, BRENDA NICOLE | UB REFUND | 57.64 |
| W36521 | DAVIS, FRANCENE K | UB REFUND | 550.05 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS & JACKETS | 19,805.05 |
| 00003680 | GERRY DE CAMP, PE | SERVICES THRU 9/30/22 | 10,710.00 |
| W36504 | DELGADO, MARTINA GUZMAN | UB REFUND | 27.70 |
| 00003537 | DELL MARKETING LP | SERVER MAINT RENEWAL | 2,661.28 |
| 00040800 | DEMCO INC | 3 TIER DISPLAY | 772.80 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 221.00 |
| 29704 | REINALT-THOMAS CORPORATION DBA | VEHICLE TIRES | 813.20 |
| 10513 | KENNETH DONNELL | PARKING REIMBURSEMENT | 44.72 |
| 00007353 | DOOR AUTOMATION | ADA DOOR REPAIR | 175.50 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLIES | 186.75 |
| W36450 | DULL, LINDA M OR JOHN DOUGLAS | UB REFUND | 78.99 |
| W36529 | DUNCAN, RICHARD | UB REFUND | 22.01 |
| 00050420 | EADY INC | TOWING CHARGES | 1,260.00 |
| W36423 | ECKENRODE, WANDA SUE | UB REFUND | 80.37 |
| 34974 | ECONET DBA SENTINEL IPS | THREAT PROTECTION SVC | 10,276.95 |
| 8689 | EDEN ROCK APARTMENTS LLC | #713 NOV RENT | 1,200.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 21-080 TO 9/25/22 #13 | 17,935.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR REPAIRS | 192.44 |
| W36417 | ESCARENO, DEBORAH | UB REFUND | 55.47 |
| W36564 | EUPHORIA REAL ESTATE LLC | UB REFUND | 27.65 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 17,301.83 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 162.22 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 43,164.54 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | FIRE ALARM TESTING | 1,400.00 |
| 8916 | FIRETRON, INC. | 22-015 EXTGR RECHARGE | 794.10 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 30.33 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 11,444.60 |
| W36551 | FRAGA, ANA ELIZABETH | UB REFUND | 108.42 |
| W36431 | GADDY, JAMES CLARK | UB REFUND | 96.30 |
| 00071522 | GALLS INC | UNIFORMS & BODY ARMOR | 34,746.91 |
| W36448 | GARCIA, CLARA | UB REFUND | 42.01 |
| W36555 | GARCIA, DANIEL EFREN | UB REFUND | 59.82 |
| W36486 | GARCIA, GUSTAVO | UB REFUND | 150.00 |
| W36563 | GARCIA, IRENE CANTU | UB REFUND | 436.26 |
| W36480 | GARCIA, MARIA RAMOS | UB REFUND | 51.98 |
| W36499 | GARZA, WENDY CAROLINE | UB REFUND | 6.18 |
| W36509 | GAUNA, GRACIELA G OR ALEJANDRO | UB REFUND | 36.34 |
| 00007047 | GCT CUSTOM AWARDS | PROMOTIONAL ITEMS | 350.00 |
| 00003148 | GEOSCIENCE ENGINEERING TESTING INC | 22-030 THRU 9/30/22 | 6,285.25 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 5,736.78 |
| 00002609 | GFOAT | MEMBERSHIP-R CHAMBERS | 160.00 |
| 26671 | MELISSA GHUNEIM | SPANISH EVALUATIONS | 256.00 |
| W36500 | GOMEZ, JOSE ALFREDO | UB REFUND | 74.38 |
| W36536 | GONZALEZ, JONATHAN | UB REFUND | 51.33 |
| W36478 | GONZALEZ-SACOR, WALTER A OR | UB REFUND | 640.64 |
| W36463 | GORDON, MARTIN | UB REFUND | 31.78 |
| W36418 | GORDON, ORALIA L OR | UB REFUND | 12.80 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | FIREFIGHTER UNIFORMS | 527.05 |
| 00232307 | GRAINGER | MISCELLANEOUS PARTS | 261.48 |
| W36528 | GREER, SEBORN WILLIAM III OR SUSAN | UB REFUND | 26.71 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED MOW | 50.00 |
| 33255 | GROUND WATER CONSULTANTS, LLC | 21-219 TO 9/30/22 #4 | 5,721.25 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-085 ASPHALT | 23,891.92 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 225.64 |
| 34679 | GULLETT & ASSOCIATES, INC | 22-042 TO 7/31/22 #2 | 14,922.53 |
| W36472 | GUTIERREZ, ALMA L | UB REFUND | 72.53 |
| 36443 | EUNICE GUTIERREZ | RENTAL DEPOSIT REFUND | 100.00 |
| W36579 | HABIB, ASIM | UB REFUND | 40.76 |
| W36400 | HAMBY, GARY RAY | UB REFUND | 80.90 |
| 00002376 | HARRIS COUNTY MAYORS & COUNCIL ASSN | MAYOR/COUNCIL MEETING | 100.00 |
| 9459 | HARRIS COUNTY - RIDES | RIDES-OCT | 5,625.00 |
| W36421 | HAWK, TONY WAYNE | UB REFUND | 150.00 |
| W36470 | HEDRICK, DEIRDRE | UB REFUND | 287.22 |
| W36439 | HERNANDEZ, BENNIE NICHOLAS | UB REFUND | 78.82 |
| 34691 | JESSICA HERNANDEZ | TENNIS ATTENDANT | 252.00 |
| W36408 | HERNANDEZ, ROBERT RAY | UB REFUND | 36.78 |
| W36428 | HOANG, LING NGOC | UB REFUND | 2,560.15 |
| W36459 | HOANG, TO PHUONG | UB REFUND | 79.94 |
| 00080055 | HOME DEPOT | HARDWARE AND TOOLS | 900.14 |
| 36442 | CLIFTON HONEYCUTT | RENTAL DEPOSIT REFUND | 100.00 |
| 36524 | HOUSTON CARENOW URGENT CARE | DRUG SCREEN/PHYSICALS | 110.00 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 1,998.47 |
| W36413 | HOUSTON ENGINE & BALANCING LLC | UB REFUND | 69.95 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | TRUCK PARTS | 20.96 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 27.18 |
| 00003562 | HOYT BREATHING AIR PRODUCTS | AIR COMPRESSOR TEST | 3,130.00 |
| 00191601 | HR GREEN INC | 21-079 CONSULTING SVC | 850.00 |
| W36479 | HUGHES, DANIAL JAMES | UB REFUND | 79.49 |
| 35985 | HUMBLE TEXAS SIGNS LLC DBA | LED SIGN-50% DOWNPMNT | 19,206.64 |
| 10943 | IDEXX LABORATORIES | LAB TESTING SUPPLIES | 765.50 |
| 00090140 | INKSPOT PRINTING | ADHESIVE STICKERS | 523.00 |
| 34028 | INSIGHT PUBLIC SECTOR, INC | CISCO DUO ACCESS | 30,030.00 |
| W36530 | IRWIN, DUSTIN LANCE OR MALLORY | UB REFUND | 175.30 |
| W36543 | ISAEL, DIEGO SECUNDINO | UB REFUND | 60.72 |
| 10330 | ITERIS, INC. | TRAFFIC LENS ADJ | 1,000.80 |
| 10360 | IWS GAS AND SUPPLY OF TEXAS | WELDING MACHINE | 6,000.75 |
| 36558 | J&N ENTERPRISES, INC | NEWSLETTERS/POSTCARDS | 2,285.00 |
| W36533 | JACKMAN, MICHELLE SUZANNE | UB REFUND | 58.55 |
| W36422 | JAIME, LANETTE MARIE | UB REFUND | 10.35 |
| 00007566 | JC STONEWALL CONSTRUCTORS | ACOUSTICAL PANEL INST | 27,619.62 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750.00 |
| W36474 | JIMENEZ, LAWRENCE | UB REFUND | 52.77 |
| 35421 | JOSEPH ABEL CASTILLO DBA | WEED/BRUSH CONTROL | 95.00 |
| 15503 | JOYOUS STITCHES, ETC. | PROMOTIONAL ITEMS | 1,864.31 |
| 00003243 | K & K TRACTOR SERVICE | 22-031 DEMO SERVICES | 7,625.74 |
| W36425 | K HOVNANIAN OF HOUSTON | UB REFUND | 17.63 |
| W36426 | K HOVNANIAN OF HOUSTON | UB REFUND | 87.42 |
| W36427 | K HOVNANIAN OF HOUSTON | UB REFUND | 5.95 |
| W36571 | K HOVNANIAN OF HOUSTON | UB REFUND | 335.36 |
| 28625 | KCI TECHNOLOGIES, INC | 21-077 TO 8/31/22 #4 | 71,461.83 |
| 36157 | KEG TECHNOLOGIES | CAMERA SYSTEM | 30,792.40 |
| 33053 | KERRY L GAUGHAN DBA EVENTS BY KERRY | FACE PAINTERS | 1,050.00 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | GOLF COURSE NETTING | 32,659.00 |
| W36420 | KIMMONS, ASHLEY R | UB REFUND | 28.96 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | TOOLS & EQUIPMENT | 3,398.64 |
| W36473 | KNIGHT, MARTHA MITCHELL | UB REFUND | 29.10 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | TRUCK REPAIR PARTS | 4,875.04 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 3,252.56 |
| W36452 | LAINEZ DE ALVAREZ, MIRIANA | UB REFUND | 19.45 |
| 33447 | LAND & GROOVE LLC DBA DOWN RANGE | 22-075 NIGHT VISION | 181,455.00 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 840.00 |
| 33636 | LATHEM TIME CORPORATION | TIME CLOCK | 1,384.00 |
| 25282 | LEVEL ONE | 21-119 MAIL SVCS-AUG | 6,232.41 |
| W36554 | LI, GUANJUN | UB REFUND | 37.96 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 373.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 2,447.50 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 267.56 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTIONS-SEPTEMBER | 24,528.74 |
| 34413 | LINKEDALL PRODUCTS, INC | DRONE | 5,850.00 |
| 00001284 | RUBEN LOPEZ | VBALL OFFICIAL | 210.00 |
| W36434 | LOPEZ MONROY, JAIRO OR | UB REFUND | 44.01 |
| 00005051 | LOWE'S | MINOR TOOLS & EQUIP | 7,485.08 |
| W36438 | M & G AUTO SALES | UB REFUND | 142.68 |
| W36411 | MADRIGAL, JOSE PABLO | UB REFUND | 74.15 |
| W36501 | MARTINEZ, ARMANDO | UB REFUND | 125.00 |
| W36489 | MARTINEZ, DANIEL M | UB REFUND | 80.90 |
| W36512 | MARTINEZ, FRANKLIN DAVID | UB REFUND | 23.77 |
| 32539 | MARIA MARTINEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W36461 | MARTINEZ, MARTHA N | UB REFUND | 125.00 |
| 31616 | ANAYA, MARY ANN | GYM/VBALL ATTENDANT | 354.00 |
| 35824 | KAREN MASCORRO | TENNIS ATTENDANT | 300.00 |
| W36496 | MASS, ANN HARRISON | UB REFUND | 14.51 |
| 12978 | MASTERWORD SERVICES | INTERPRETER SERVICES | 343.73 |
| 15591 | JON MATHEWS | CIVIL SVC STIPEND-SEP | 50.00 |
| 36155 | MAX ARREDONDO JR | WINDOW TINT INSTALL | 1,980.00 |
| 27992 | BLAIR MCCLURE | CIVIL SVC STIPEND-SEP | 50.00 |
| W36549 | MCGINNIS, HAYLEY SABINO OR ANTHONY | UB REFUND | 114.83 |
| W36419 | MCMURRAY, CORT ANTHONY | UB REFUND | 45.30 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 2,869.47 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 207.57 |
| W36466 | MEDINA JIMENEZ, ERIKA OR | UB REFUND | 37.87 |
| W36485 | MENDOZA MARTINEZ, MAYANI M OR | UB REFUND | 27.12 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 28,135.92 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-RETIREES | 10,892.53 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 680.00 |
| W36527 | MILLER, MELISSA MONICA | UB REFUND | 77.20 |
| 33494 | MINERALTECH, LLC | STABILIZED SAND | 467.43 |
| 00200913 | MONUMENT CHEVROLET | 21-121 REPAIR PARTS | 3,545.91 |
| W36399 | MOORE, CYNTHIA LYNNE | UB REFUND | 74.15 |
| W36407 | MORALES CORDON, GLORIA G | UB REFUND | 36.40 |
| W36534 | MORALES, VIVIAN ASTRID | UB REFUND | 51.59 |
| W36546 | MORGAN, EDNA CHRISTINE | UB REFUND | 116.77 |
| 00000892 | MOWERS INC | TOOLS AND EQUIPMENT | 2,998.88 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 14,719.94 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 21-108 SCBA REPAIRS | 13,093.52 |
| W36412 | MUNIZ, MICHAEL LEE | UB REFUND | 222.61 |
| 9062 | NAFECO | 21-058 BUNKER GEAR | 13,619.20 |
| W36460 | NAJAR, RAUL | UB REFUND | 31.71 |
| 00140149 | NAN MCKAY & ASSOCIATES, INC. | PLAN & REVISION | 820.00 |
| W36566 | NASSIF, MICHAEL | UB REFUND | 23.68 |
| W36560 | NASSIF, MICHAEL A JR | UB REFUND | 70.11 |
| 15671 | NATIONAL COMMUNITY DEVELOPMENT ASSO | MEMBERSHIP 7/1-6/30 | 1,545.00 |
| 14875 | NATIONWIDE TRAILERS LLC | TRAILER | 4,155.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-OCT | 207.05 |
| 28885 | NIGHTINGALE INTERPRETING SERVICES | SIGN LANGUAGE SVCS | 371.25 |
| 22684 | NORMAN FREDE CHEVROLET CO | ELECTRICAL REPAIRS | 1,237.50 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING-SEP | 3,937.50 |
| W36522 | NOSTAS LOPEZ, DAVID | UB REFUND | 41.55 |
| W36550 | NOSTAS LOPEZ, DAVID | UB REFUND | 52.77 |
| W36511 | NOTE BUYERS TRUST | UB REFUND | 74.10 |
| 00002370 | NOVUS WOOD GROUP | 22-048 GREEN WASTE | 1,272.50 |
| 00003344 | NTS MIKEDON | SHORING BOXES | 9,732.00 |
| W36552 | NWANKWO, PHILIP ECHETA | UB REFUND | 1,614.29 |
| 00006790 | MARTHA O'DANIEL | MILEAGE ADVANCE | 279.63 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 5,684.72 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 361.88 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 5,565.43 |
| W36492 | OLIVA, MARIA GARZA | UB REFUND | 45.51 |
| 10875 | ENEDELIA OLVERA | FOOD REIMBURSEMENT | 37.34 |
| 12535 | ON SITE DECALS, LLC | FIRE VEHICLE GRAPHICS | 985.00 |
| W36488 | ORELLANA RAMIREZ, GABRIEL HUMBERTO | UB REFUND | 35.83 |
| W36508 | PAIR, THOMAS CARLTON | UB REFUND | 98.13 |
| 00008239 | PALOS SPORTS INC | SPORTS EQUIPMENT | 40.93 |
| 35475 | ANDREW PANIAGUA | ATHLETIC ATTENDANT | 492.00 |
| 10009 | PASADENA AUTO COLLISION | 22-046 VEHICLE REPAIR | 14,881.65 |
| W36503 | PASADENA BARGAIN STORAGE, LLC | UB REFUND | 201.84 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP DUES | 2,500.00 |
| 9874 | PASADENA FENCE COMPANY | FENCE REPAIRS | 2,875.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 71,500.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 360.98 |
| 00160160 | PASADENA PHILHARMONIC SOCIETY | MUSICAL CONCERT | 4,500.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | STEEL BOXES & BRACKET | 1,842.00 |
| 10657 | PASKEY INCORPORATED | D039 DRAINAGE IMPROVEMENTS | 28,551.48 |
| 10657 | PASKEY INCORPORATED | D039 DRAINAGE IMPROVEMENTS | 76,171.26 |
| 10657 | PASKEY INCORPORATED | D044 GOLDEN ACRES DETENTION | 115,231.53 |
| 10657 | PASKEY INCORPORATED | D044 GOLDEN ACRES DETENTION | 22,052.39 |
| 19130 | PATTERSON EQUIPMENT COMPANY | CAMERA EQUIPMENT | 344.85 |
| 31539 | PAYMENTUS GROUP, INC | BANK CHARGES-AUG | 858.33 |
| 36441 | CRISTIAN PAZ | CASH BOND REFUND | 400.00 |
| W36405 | PEREZ, BERENICE E OR PEDRO | UB REFUND | 53.58 |
| 36347 | DEBRA PEREZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,080.00 |
| W36415 | PINE TREE ASSISTED LIVING LP | UB REFUND | 66.07 |
| 18031 | PIONEER CONTRACT SERVICES, INC. | MOBILE SHREDDING UNIT | 430.00 |
| 00161887 | PITNEY BOWES | EQUIPMENT LEASE-OCT | 1,545.30 |
| 28113 | POLK MECHANICAL COMPANY | M053 CITY HALL AIR HANDLERS | 253,859.00 |
| W36490 | PONCE PEREZ, JAVIER | UB REFUND | 36.37 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,656.00 |
| 36575 | RUTH PRATER | UB REFUND | 69.07 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 144.00 |
| 00003371 | PRECISION DELTA | 21-199 AMMUNITION | 61,375.49 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | MOWER PART | 114.58 |
| 20968 | PS LIGHTWAVE, INC | NETWORK COMM LINES | 615.60 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,110.00 |
| 18203 | RAC INDUSTRIES,LLC | S136 ANNUAL PAVING & DRAINAGE IMPROVEMENTS | 115,848.23 |
| 9537 | ROSA RAMOS | SPANISH EVALUATIONS | 256.00 |
| W36424 | RAMOS, VIVANA OR ISRAEL | UB REFUND | 150.00 |
| W36404 | RAMSELL, JOHN ETHAN | UB REFUND | 99.55 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | DRIVE SHAFT | 1,433.64 |
| 00180205 | RB EVERETT & COMPANY | EQUIP REPAIR PARTS | 15.90 |
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 52.91 |
| 12149 | RED CROSS STORE | TRAINING AIDS & EQUIP | 1,268.16 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 156.23 |
| W36506 | REEVES, WELDON | UB REFUND | 70.84 |
| 00003110 | RESERVE ACCOUNT 12415733 | MAILROOM POSTAGE | 25,000.00 |
| 18931 | DAVID REYNA | DJ - 3 HOURS SERVICE | 350.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | CONVERTER | 1,644.00 |
| W36449 | ROBERDS, KIMBERLY I | UB REFUND | 100.00 |
| W36567 | ROSALES, LAURA CASTRO | UB REFUND | 125.00 |
| 36569 | ROSS, GANNAWAY, CLIFTON PLLC | LEGAL COUNSEL | 137.50 |
| 00007383 | RICHARD H ROWLAND JR | WEED MOW | 450.00 |
| W36544 | ROWLAND, BOYD HUFF | UB REFUND | 52.77 |
| W36482 | RUIZ-ACOSTA, JORGE EDUARDO | UB REFUND | 540.95 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 147.66 |
| 35177 | RUSS BASSETT CORP | 22-071 CONSOLES | 212,472.90 |
| W36491 | RUSSELL, PRECIOUS JUNE | UB REFUND | 25.06 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICERS | 3,438.48 |
| W36483 | SALOMON, DAVID MISAEL | UB REFUND | 127.16 |
| 00190732 | SAM'S CLUB | TELEVISION | 297.99 |
| 36322 | ALEXA DENISE SANCHEZ | TENNIS ATTENDANT | 240.00 |
| 11527 | SANCHEZ, DYAMANTINA T | RENTAL DEPOSIT REFUND | 150.00 |
| W36487 | SANCHEZ, ELIAS | UB REFUND | 106.40 |
| W36516 | SANCHEZ, FLAVIO ENRIQUE | UB REFUND | 83.91 |
| W36471 | SAUNDERS, RUBY MIRANDA | UB REFUND | 269.88 |
| W36493 | SCHUCHARDT, M JOAN | UB REFUND | 7.90 |
| W36505 | SCHULZE, CHRISTINA | UB REFUND | 27.32 |
| W36433 | SEFTON, MARJORIE MCKENZIE | UB REFUND | 35.83 |
| W36464 | SEGURA, JOHNNY GOMEZ | UB REFUND | 113.60 |
| 24485 | SELECT ENVIRONMENTAL LLC | RECYCLED OIL FILTERS | 130.00 |
| W36458 | SELLMAN, DANIELLE | UB REFUND | 60.03 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 39.27 |
| W36539 | SEYAH REALTY LLC | UB REFUND | 63.00 |
| 9814 | SHADES OF TEXAS | PLANTS | 3,517.66 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ADOBE LICENSES | 1,576.32 |
| 32411 | ALEISHA SHOCKNESIE | ATHLETIC ATTENDANT | 342.00 |
| W36565 | SIMONTON, JAMES KEITH | UB REFUND | 71.92 |
| 29278 | SIRSIDYNIX | 19-163 SOFTWARE | 22,459.50 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,869.88 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 1,810.00 |
| W36497 | SMITH, KRISTIE | UB REFUND | 56.59 |
| W36402 | SOLIS, EDUARDO A | UB REFUND | 63.60 |
| W36557 | SOLIS, JORGE | UB REFUND | 45.27 |
| W36526 | SOTO, MARIA RITA | UB REFUND | 42.23 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC REPAIR PART | 507.75 |
| 20322 | CAROL ANN HARLAN DBA SPACE CITY | BALLOON ARTISTS | 330.00 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER-SEP | 802.34 |
| 00191603 | SPECTRUM CORPORATION | SCOREBOARD REPAIRS | 1,399.66 |
| W36401 | STARBUCKS | UB REFUND | 463.48 |
| W36477 | STARBUCKS | UB REFUND | 386.52 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | LIFT STA DEODORIZER | 744.64 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATES | 2,133.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 163.91 |
| 14420 | STORAGE CORRAL | HARDING ST STORAGE | 285.00 |
| W36498 | SWARTZ, JOHN | UB REFUND | 66.03 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,095.10 |
| W36465 | T-STAR AUTO REPAIR LLC | UB REFUND | 27.32 |
| 34067 | TAYLOR MADE GOLF COMPANY | GOLF MERCHANDISE | 731.16 |
| W36520 | TEFLOS, BONNY MARLENE OR | UB REFUND | 13.27 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 9,425.00 |
| 00008313 | TEXAS DEPT OF STATE HEALTH SERVICES | ACO TRAINING COURSE | 230.00 |
| W36454 | TEXAS ICE VENDING LLC | UB REFUND | 26.66 |
| 00000586 | TEXAS PLUMBING SUPPLY | PLUMBING EQUIPMENT | 401.48 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | WW064 CITYWIDE SANITARY SEWER REHABILITATION | 96,707.62 |
| T0806297 | THE BRIDGE OVER TROUBLED WATERS | 21-182 SHELTER-AUG | 10,562.81 |
| 22482 | THE LABEL SMITH | SHIELD SHAPED LABELS | 587.20 |
| T0118519 | ERIN ELAINE THOMAS | VBALL OFFICIAL | 560.00 |
| 10938 | JOHN GEORGE THOMAS JR | 22-139 TENNIS PRO-OCT | 3,915.00 |
| W36462 | THOMPSON, TYLER OR MARJORIE | UB REFUND | 22.48 |
| W36436 | TORRES, RAQUEL | UB REFUND | 10.48 |
| 36568 | LAURA TOVAR | TRAVEL REIMBURSEMENT | 57.76 |
| W36455 | TRAN, LOAN P | UB REFUND | 45.06 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH | 1,018.60 |
| 00201873 | TRANTEX | STREET MARKING TAPE | 720.00 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | TREES AND PLANTS | 2,991.09 |
| W36475 | TREVINO, JOYCE OR | UB REFUND | 150.00 |
| 00000541 | TRIPLE S STEEL | STEEL | 478.01 |
| 14819 | TYLER TECHNOLOGIES, INC. | COURTS EQUIPMENT | 500.00 |
| 00003539 | U-HAUL | PROPANE | 62.83 |
| 35174 | UCP PHYSICIANS OF CENTRAL TEXAS | DRUG SCREEN/PHYSICALS | 1,003.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 339.71 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-SEP | 225.37 |
| 00006178 | UNIVERSITY PARK PATIO HOMES HOA | 18-040 NTL NIGHT OUT | 123.77 |
| 00006668 | USA BLUE BOOK | PSI PRESSURE TRANSMIT | 395.79 |
| W36532 | VELA, ANAHIZ | UB REFUND | 23.71 |
| W36547 | VELA, ANAHIZ | UB REFUND | 78.61 |
| W36398 | VILLA, DAVID JR | UB REFUND | 65.64 |
| W36435 | VILLELA, LUIS M OR | UB REFUND | 33.92 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-SEP | 1,284.43 |
| W36537 | WADDELL, JAMES CHARLES | UB REFUND | 77.54 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 8,366.25 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 37,984.47 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 451.16 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 131.73 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 516.97 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 439.27 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 931.33 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 329.63 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 659.26 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 184.97 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 172.20 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 181.57 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 368.36 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 198.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 171.38 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 61.80 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 250.00 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | CAPTIVE PARTS | 285.51 |
| 74690 | HERMAN WEBER | CIVIL SVC STIPEND-SEP | 50.00 |
| 10808 | WEX BANK | FUEL PURCHASES-SEP | 13,819.84 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 1,323.98 |
| W36467 | WHITE, DANA SCOTT | UB REFUND | 66.61 |
| 32690 | AUSTIN MOORE | WINDOW CLEANING | 937.50 |
| W36406 | WROTEN, JAMES DUASEY IV | UB REFUND | 125.69 |
| W36561 | WT BYLER CO | UB REFUND | 1,584.01 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | COOLANT TANK | 281.06 |
| W36495 | YU, WU | UB REFUND | 21.51 |
| W36456 | ZACHARIA, JINCY | UB REFUND | 58.04 |
| W36556 | ZAMBRANO, MARIA DEL S OR | UB REFUND | 62.59 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 1,280.00 |
| 35707 | KATHRYN ZERON | REFUND RENTAL DEPOSIT | 100.00 |
| 35029 | LEVEL ONE | OCTOBER & NOVEMBER POSTAGE | 28,600.00 |
| PER CHECK REGISTER CK# XX8000-XX8444 & CK# XX8545 | 2,762,471.61 | ||
| TOTAL REPORT | $2,777,730.93 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $73.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 134.00 |
| TX440 | Stephanie M Benavides | UTILITY REIMBURSEMENT | 58.00 |
| 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 | 6.00 |
| TX440 | Theresa Gutierrez | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Magdalena Rodriguez | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Jennifer Saulters | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 47.00 |
| 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 | Jamarcus Smith | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Tonya Vasquez | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Lalisa N Lee | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 9.00 |
| 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 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Teanna T Jones | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 124.00 |
| 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 | Amber S Wiggins | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Melanie Price | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Kiante M Heflin | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Chanise L Brown | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Antraneice R Walker | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Doris Lopez | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 44.00 |
| TX440 | Melissa K Chambers | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dominicia C Nash | UTILITY REIMBURSEMENT | 58.00 |
| 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 | Dawntrall C Odems | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Misty M Elizondo | UTILITY REIMBURSEMENT | 20.00 |
| 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 | Timetra Y Easter | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Sheneika S Hill | UTILITY REIMBURSEMENT | 96.00 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 119.00 |
| 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 | Trashonda G Bossette | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Tattiana S Hubbard | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Dejanae I Lewis | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Leosha E Living | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Rhoyal E Pickersgill Jr | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Janice Bradley | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 43.00 |
| TX440 | Lorriel Newsome | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Shanteria D Richardson | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Nikkita L Henderson | UTILITY REIMBURSEMENT | 134.00 |
| TX440 | Danielle R Owens | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Adriana M Trevino | UTILITY REIMBURSEMENT | 60.00 |
| TX440 | Doris Laws | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Antavia A Jackson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 86.00 |
| Per Check Register: | CK# XX8445-XX8544 | $4,773.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/2/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS -HEALTH | $40.50 |
| 9/7/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 9/4/22 | 1,602,000.00 |
| 9/8/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/4/22 | 650,867.04 |
| 9/8/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS - CODE ENFORCEMENT | 138.00 |
| 9/9/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/4/22 | 667,096.24 |
| 9/9/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/4/22 | 18,765.97 |
| 9/9/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 9/4/22 | 15,621.64 |
| 9/9/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/4/22 | 1,185.61 |
| 9/9/2022 | AXA EQUITABLE | EQUI-VEST DEFFERRED COMPENSATION FOR PPE 9/4/22 | 14,764.19 |
| 9/9/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/4/22 | 127,905.87 |
| 9/9/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/4/22 | 46,945.89 |
| 9/9/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS - HEALTH | 303.75 |
| 9/9/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 9/14/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS - CODE ENFORCEMENT | 69.00 |
| 9/15/2022 | TMRS | SEPTEMBER 2022 RETIREMENT FUND PAYMENT | 1,084,729.21 |
| 9/20/2022 | STATE CONPROLLER | SEPTEMBER 2022 SALES TAX PAYMENT | 63,109.91 |
| 9/21/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 9/21/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 9/18/22 | 1,611,000.00 |
| 9/22/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/18/22 | 625,427.51 |
| 9/22/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 9/23/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 9/18/22 | 15,912.41 |
| 9/23/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/18/22 | 649,688.09 |
| 9/23/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/18/22 | 18,572.63 |
| 9/23/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/18/22 | 1,163.84 |
| 9/23/2022 | AXA EQUITABLE | EQUI-VEST DEFFERRED COMPENSATION FOR PPE 9/18/22 | 14,664.19 |
| 9/23/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/18/22 | 129,906.89 |
| 9/23/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/18/22 | 48,227.67 |
| 9/23/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 547,294.15 |
| 9/27/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 9/28/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS - HEALTH | 182.25 |
| 9/30/2022 | STATE CONPROLLER | FIRE PENSION | 142,988.06 |
| REPORT TOTAL | $8,098,777.51 | ||
10/05/2022 to 10/18/2022
October 14, 2022 By