| VENDOR NUMBER | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,153.32 |
| 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 | 1,434.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,303.44 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 11.4.22 | 15,018.94 | ||
| W36686 | 360 REALTY & PROPERTY MGMT | UB REFUND | 61.47 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 00003305 | A & R ENGINEERING AND TESTING | 21-115 TO 9/28/22 #6 | 1,920.00 |
| 9367 | A T & T | POTS LINE-OCT | 219.80 |
| 9367 | A T & T | ALARM SYSTEM-OCT | 109.90 |
| 9367 | A T & T | POTS LINE-OCT | 50.61 |
| 9367 | A T & T | PHONE CHARGES-AUG | 22,882.99 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 9535 | A T & T | ADI FOR IPFLEX-SEP | 608.44 |
| 9535 | A T & T | ETHERNET-OCT | 15,536.35 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 143.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVCS-NOV | 101,423.07 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 6,724.82 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 915.00 |
| 36612 | ACTIVSTARS | RENTAL DEPOSIT REFUND | 300.00 |
| 36768 | ROBERT ADAME | TRAVEL REIMBURSEMENT | 27.17 |
| 34394 | AETNA | DENTAL & DMO-OCT | 43,830.93 |
| 30957 | BETHANNY ALANIS | GYM MEETING | 12.00 |
| 28297 | ALLTERRA CENTRAL, INC | SOFTWARE SUBSCRIPTION | 898.00 |
| W36701 | ALMANZA SALAS, MARIA ROSA | UB REFUND | 8.18 |
| W36748 | ALVAREZ MOYA, DIANA OR | UB REFUND | 89.39 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MOWER REPAIR PARTS | 797.74 |
| 00005616 | AMIGOS LIBRARY SERVICES | TEXSERV COURIER SVC | 2,194.00 |
| W36773 | ANDREW & ANDREW INVESTMENTS | UB REFUND | 67.73 |
| T0709451 | ANDYS HAWG WILD BBQ | FESTIVAL CATERING | 1,107.00 |
| W36721 | ARAIZA, MARIA | UB REFUND | 57.56 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAMINATION | 676.56 |
| W36657 | ARREDONDO, EDMUNDO | UB REFUND | 79.01 |
| W36747 | ARTIGA, JOSE ANTONIO OR MARCELA | UB REFUND | 84.79 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 607.20 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES-SEP | 7,980.16 |
| W36679 | BADGER DAYLIGHTING CORP | UB REFUND | 89.77 |
| 00020117 | BAKER & TAYLOR - PA | 21-202 BOOKS | 3,627.82 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 2,680.54 |
| W36666 | BALDERAS, MARIBEL OLIVIA | UB REFUND | 29.92 |
| W36765 | BALSAS DIRECTIONALDRILLING, LLC | UB REFUND | 1,125.32 |
| 29637 | BATTLEGROUND CONCRETE | 22-037 CONCRETE | 2,094.50 |
| 00020121 | BAUER VISUAL GRAPHICS, INC. | BANNER | 555.39 |
| 00003689 | BAY AREA RENTALS | 22-004 CONCRETE | 2,433.69 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDIT FIELDWORK | 32,291.80 |
| W36672 | BERRY, SHARON DENISE OR VARREECE JR | UB REFUND | 125.00 |
| 30608 | BEST SECURITY SOLUTION, LLC | CAMERA/ACCESS SYSTEM | 42,885.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,998.50 |
| 9699 | BINKLEY & BARFIELD | 20-163 TO 6/30/22 #10 | 8,762.63 |
| 25246 | BIWAY MEDIA | TRICASTER | 7,185.00 |
| 00004562 | BROOKS CONCRETE INC | S166 SIDEWALK IMPROVEMENTS | 52,627.17 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | MOWING EQUIP PARTS | 200.00 |
| 36762 | LASHOD BROUSSARD | RENTAL DEPOSIT REFUND | 100.00 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 499.80 |
| 00005272 | BWI | FERTILIZER & SOIL | 1,056.00 |
| W36677 | CAMPOS FUENTES, SERGIO F OR | UB REFUND | 74.21 |
| W36689 | CANAS, DANELL MARIE OR MICHAEL A | UB REFUND | 90.73 |
| 23540 | CAP FLEET UPFITTERS, LLC | SECURITY BOX | 1,550.00 |
| 9420 | CARE ATC | PHYSICIAN FEES-OCT | 69,463.60 |
| 00004422 | CDW GOVERNMENT INC | COMPUTER ACCESSORIES | 10,193.15 |
| 00051420 | CENTERPOINT ENERGY | GAS 9/19-10/17/22 | 3,414.16 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 980.00 |
| 34480 | WALTER DANIEL PARSONS DBA | WEED MOWING | 1,800.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | REPAIR PARTS | 2,996.11 |
| W36754 | CHAVEZ, DAMARIS A OR | UB REFUND | 53.60 |
| 10974 | CITY ELECTRIC SUPPLY | LED STREET LIGHT | 4,000.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 9/27-10/25/22 | 17,121.32 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 42,074.46 |
| W36655 | COKER, ROGER MELVIN JR OR | UB REFUND | 25.50 |
| 8608 | COMCAST CABLE | CABLE SERVICE AUG-SEP | 193.84 |
| W36716 | CONROY, JAMIE CHRISTY | UB REFUND | 37.37 |
| 33899 | CONTOUR ENGINEERING, LLC | 21-220 PROF SVCS BAL | 595.66 |
| W36673 | CORDOVA, JORGE ARTURO | UB REFUND | 65.64 |
| T1017520 | ELVIA CORTEZ | TENNIS ATTENDANT | 219.00 |
| 26284 | COVETRUS NORTH AMERICA | GLASS KENNELS | 16,418.06 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINT-OCT | 302.00 |
| 33662 | CUMMINS SOUTHERN PLAINS LLC | REPAIR PARTS | 1,478.50 |
| 00000050 | D & W CONTRACTORS INC | S118, S119, S120 PAVING & DRAINAGE IMPRV | 350,450.59 |
| W36759 | DANAN, YANIV | UB REFUND | 27.66 |
| 00005292 | DATAVOX | CARD READERS | 452.80 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 4,226.81 |
| W36658 | DELEON, STEVEN ABUNDIO | UB REFUND | 44.23 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECK | 82.00 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | IAD BINDERS | 2,595.84 |
| 10541 | REBECCA DIONNE | MILEAGE REIMBURSEMENT | 254.50 |
| 29704 | REINALT-THOMAS CORPORATION DBA | AUTOMOTIVE TIRES | 632.00 |
| 31387 | DL GLOVER INC | WW067 CITYWIDE SANITARY SEWER REHAB | 89,984.00 |
| W36669 | DO RIGHT PROPERTIES | UB REFUND | 68.78 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLIES | 297.89 |
| 00050420 | EADY INC | TOWING CHARGES | 840.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #713 DEC RENT | 633.00 |
| 00004193 | EL JARDIN EL MAR COMMUNITY ASSOC | 18-044 NATL NIGHT OUT | 2,209.59 |
| W36710 | ELIZONDO, LAZARO ENRIQUE | UB REFUND | 58.41 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 4,172.00 |
| 26451 | ENVISIONWARE, INC | MOBIL PRINT SERVICE | 3,216.93 |
| 00051111 | ERNIE'S RESTAURANT | CATERING-11/10 | 1,672.50 |
| W36755 | ESCALERA, GUADALUPE CUEVAS | UB REFUND | 12.36 |
| 33005 | FAITHFUL AUDIO VISUAL, LLC | 22-002 AUDIO-12/02 | 1,400.00 |
| 33005 | FAITHFUL AUDIO VISUAL, LLC | 22-003 AUDIO-12/03 | 1,200.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 17,631.36 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 146.30 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 68,905.19 |
| 8916 | FIRETRON, INC. | 22-015 INSPECTIONS | 177.15 |
| 00001443 | FLUID METER SALES & SERVICE INC | WATER METER TESTING | 250.00 |
| 00003156 | FOREMOST PROMOTIONS | PUBLIC ED MATERIALS | 8,203.27 |
| W36692 | FRANTZ, HAROLD C JR | UB REFUND | 110.58 |
| W36722 | FRASIER, CODY MYERS | UB REFUND | 101.09 |
| W36737 | FUENTES, MINERVA QUINONEZ | UB REFUND | 74.89 |
| 10598 | FUNSHINE ENTERTAINMENT | FACE PAINTERS-10/08 | 320.00 |
| 8770 | GABRIEL ROEDER SMITH & COMPANY | GASB75 VALUATION-FY22 | 9,392.00 |
| 00071522 | GALLS INC | 21-144 UNIFORMS | 2,802.56 |
| W36661 | GARDNER, STANFORD RAY | UB REFUND | 88.63 |
| W36681 | GARZA, EVA OR JOE JR | UB REFUND | 48.24 |
| W36704 | GARZA, JUAN | UB REFUND | 44.61 |
| 36445 | ZELMA GASCAR-LEHDE | GYM ATTENDANT | 252.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 2,960.04 |
| 35477 | JANA GIBSON | DEPOSIT REFUND | 100.00 |
| W36687 | GONZALEZ, ANGEL E | UB REFUND | 30.42 |
| W36662 | GONZALEZ, CHRISTOPHER JESSIE OR | UB REFUND | 34.92 |
| W36690 | GONZALEZ, MIGUEL ANGEL | UB REFUND | 32.72 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | UNIFORMS | 204.85 |
| 00232307 | GRAINGER | BARRICADES | 4,218.50 |
| W36660 | GREEN DRAGON TRUCKING LLC | UB REFUND | 118.85 |
| T0519517 | MITZI GREGG | POSTAL CHGS-REIMBURSE | 225.89 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 1,393.00 |
| W36697 | GUAJARDO, RUBEN MARTINEZ | UB REFUND | 88.04 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-086 ASPHALT | 4,125.34 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,343.00 |
| 36744 | ERICA GUTIERREZ | RENTAL DEPOSIT REFUND | 200.00 |
| 00001113 | JIMMY L HADLEY | SOFTBALL OFFICIAL | 140.00 |
| W36736 | HAMER, LOUIS | UB REFUND | 68.78 |
| 9459 | HARRIS COUNTY - RIDES | RIDES-DEC | 5,626.00 |
| 00002137 | RION N HART PH D | PSYCH EVALUATIONS | 2,550.00 |
| 34751 | SHERRILYN HARTSELL | GYM MEETING | 12.00 |
| 36154 | HELM DESIGN GROUP, LLC | 22-108 TO 9/30/22 #1 | 95,869.79 |
| 34691 | JESSICA HERNANDEZ | TENNIS ATTENDANT | 246.00 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| 00080055 | HOME DEPOT | WOOD MATERIALS | 680.43 |
| W36725 | HOME RIVER GROUP MANAGEMENT LLC | UB REFUND | 65.60 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 7,129.53 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | FREIGHTLINER PARTS | 1,211.27 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 7,346.29 |
| 00191601 | HR GREEN INC | 21-079 TCEQ ASSIST | 4,696.50 |
| W36707 | HUERTA SANCHEZ, JOSE A OR MARIA K | UB REFUND | 37.56 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 TO 5/27/22 #14 | 14,198.00 |
| W36703 | IBARRA, LUIS ALBERTO | UB REFUND | 62.02 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | 21-153 TO 9/30/22 #2 | 32,811.60 |
| 00090140 | INKSPOT PRINTING | SELF INKING STAMPS | 64.00 |
| 10743 | IS SERVICE | ELECTRICAL CONNECTORS | 516.00 |
| 10360 | IWS GAS AND SUPPLY OF TEXAS | WELDING EQUIPMENT | 106.44 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 4,583.26 |
| 19861 | JENNY PIRELA | VET SERVICES-OCT | 1,000.00 |
| W36702 | JIMENEZ, JUAN FRANCISCO | UB REFUND | 90.73 |
| 33180 | JOLLY JUMPERS MOONWALKS | MOONWALKS-10/08 | 460.00 |
| 35421 | JOSEPH ABEL CASTILLO DBA | WEED MOWING | 625.00 |
| W36680 | K HOVNANIAN OF HOUSTON | UB REFUND | 7.63 |
| W36739 | K HOVNANIAN OF HOUSTON | UB REFUND | 54.47 |
| W36740 | K HOVNANIAN OF HOUSTON | UB REFUND | 44.10 |
| W36741 | K HOVNANIAN OF HOUSTON | UB REFUND | 26.56 |
| W36742 | K HOVNANIAN OF HOUSTON | UB REFUND | 111.94 |
| W36760 | K HOVNANIAN OF HOUSTON | UB REFUND | 43.76 |
| 33053 | KERRY L GAUGHAN DBA EVENTS BY KERRY | FACE PAINTERS-DEPOSIT | 1,050.00 |
| 33053 | KERRY L GAUGHAN DBA EVENTS BY KERRY | FACE PAINTERS-FINAL | 1,050.00 |
| W36659 | KIM, TAL KON | UB REFUND | 51.22 |
| 8639 | KNOX COMPANY | KNOX CLOUD LICENSE | 1,038.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | TRUCK REPAIR PARTS | 4,413.65 |
| 28055 | L J POWER, INC | GENERATOR REPAIRS | 285.00 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 2,099.58 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | CITY VEHICLE | 43,127.70 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 49.50 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 840.00 |
| 25282 | LEVEL ONE | 21-119 MAIL SVCS-SEP | 6,409.99 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 9/30/22 | 11,389.98 |
| W36682 | LI, GUANJUN | UB REFUND | 52.77 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING-OCT | 973.50 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 150.67 |
| 9982 | LIVING EARTH | SOIL & FERTILIZER | 2,185.00 |
| W36671 | LONG, CLINTON OR ANDREA | UB REFUND | 38.25 |
| W36723 | LOUT, SHELLY M OR JASON C | UB REFUND | 106.95 |
| 00005051 | LOWE'S | MISC PARTS AND ITEMS | 2,228.69 |
| W36764 | LUPU, CORINA | UB REFUND | 13.47 |
| 30968 | MARTINEZ, ISAIAS | RENTAL DEPOSIT REFUND | 100.00 |
| 31616 | ANAYA, MARY ANN | ATHLETIC ATTENDANT | 462.00 |
| 35824 | KAREN MASCORRO | TENNIS ATTENDANT | 258.00 |
| W36751 | MASON, TRACY | UB REFUND | 71.91 |
| 15591 | JON MATHEWS | CIVIL SVC STIPEND-OCT | 50.00 |
| 27992 | BLAIR MCCLURE | CIVIL SVC STIPEND-OCT | 50.00 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 668.16 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 532.95 |
| W36675 | MEIERS, LYNNE PATRICIA | UB REFUND | 324.31 |
| W36676 | MEIERS, LYNNE PATRICIA | UB REFUND | 87.16 |
| W36734 | MEJIA RAMIREZ, YASMIN G | UB REFUND | 14.16 |
| 33239 | CRYSTAL MENDEZ | GYM MTG/SOFTBALL ATT | 66.00 |
| W36665 | MENDOZA, MARTIN JR | UB REFUND | 61.46 |
| 10456 | MERCK ANIMAL HEALTH | FLEA MEDICATION | 5,387.78 |
| W36705 | MEYERS, CARL EDWARD | UB REFUND | 185.83 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 77.99 |
| 00008038 | DANNY N MIKULENCAK | SOFTBALL OFFICIAL | 145.00 |
| 36743 | JARVIS MILLER | BBALL LEAGUE REFUND | 375.00 |
| W36694 | MNSF II W1 LLC | UB REFUND | 32.69 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 1,038.58 |
| W36757 | MOORE, SHARON K OR DARRELL | UB REFUND | 99.08 |
| 00005076 | MOTOROLA | 22-101 PORTABLE RADIO | 147,279.78 |
| 00130216 | MOTOROLA INC | 22-101 HANDHELD RADIO | 174,271.16 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 14,845.89 |
| W36726 | MULDROW, DENISE AILEEN | UB REFUND | 46.11 |
| W36664 | MULTI INVESTMENT GROUP LP | UB REFUND | 65.54 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | VOICE AMPLIFIER | 6,025.80 |
| W36715 | MUNIZ, MONICA | UB REFUND | 33.45 |
| 9062 | NAFECO | 22-135 BUNKER GEAR | 90,807.50 |
| W36667 | NAVA TAPIA, MIGUEL | UB REFUND | 62.50 |
| 9115 | NEWMAN SALES DBA A-1 AUTO ELECTRIC | REPAIR PARTS | 298.20 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING-OCT | 3,437.50 |
| 00002370 | NOVUS WOOD GROUP | 22-048 GREEN WASTE | 1,312.50 |
| W36766 | OCHOA, BERTHA OR CORINA | UB REFUND | 67.10 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 6,170.19 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 6,208.33 |
| W36733 | OLIVA, LUIS M JR | UB REFUND | 12.34 |
| W36752 | OLIVER, CALEB P OR | UB REFUND | 84.31 |
| W36761 | ONEAL, DEMOINE JASON | UB REFUND | 51.21 |
| W36706 | OPENDOOR LABS INC | UB REFUND | 90.73 |
| 18870 | OPTUM | OCT 2022-EAP 21162 | 1,538.24 |
| W36724 | OVALLE, JESSICA MARIE OR | UB REFUND | 69.63 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 22-045 BATTERIES | 7,380.75 |
| 10009 | PASADENA AUTO COLLISION | 22-046 VEHICLE REPAIR | 2,173.10 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | HARDWARE SUPPLIES | 245.65 |
| 10657 | PASKEY INCORPORATED | D039 PARTNERSHIP PARK ANNEX DRAINAGE IMPRV | 102,911.93 |
| 10657 | PASKEY INCORPORATED | D044 GOLDEN ACRES DETENTION | 35,122.69 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | HEARTWORM MEDICATION | 5,672.99 |
| 26971 | TRAVIS PENNINGTON | CAMERA OPERATOR 12/2 | 1,200.00 |
| W36728 | PERDEW, ALVIN LOGAN | UB REFUND | 81.00 |
| W36700 | PEREZ PLAZA, EDWIN | UB REFUND | 115.73 |
| W36699 | PEREZ, ROY | UB REFUND | 50.06 |
| W36735 | PEZHATHUVELIL-JOSEPH, SONIYA OR | UB REFUND | 93.78 |
| 00007271 | PGAL | 22-078 TO 8/31/22 #2 | 47,617.05 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 980.00 |
| 00161887 | PITNEY BOWES | 22-002 EQUIP LEASE | 1,545.30 |
| W36727 | POLAR PENGUIN | UB REFUND | 32.74 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,080.00 |
| W36772 | POTTER, LAURA MERI OR | UB REFUND | 95.87 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 60.00 |
| 18052 | PREFERRED TECHNOLOGIES LLC | CAMERA | 882.15 |
| 21726 | PROMAXIMA MANUFACTURING, LLC | EXERCISE EQUIPMENT | 37,279.53 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIRS | 19,894.89 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 290.45 |
| 18203 | RAC INDUSTRIES,LLC | D060, R070, S136 PAVING & DRAINAGE IMPRV | 547,972.35 |
| W36696 | RAINER ANNETTE | UB REFUND | 72.05 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 187.29 |
| W36749 | RENDON, RICARDO GARCIA | UB REFUND | 71.91 |
| W36698 | RENU PROPERTY MGMT TEXAS LLC | UB REFUND | 92.82 |
| 00006319 | RICK'S LONE STAR MUFFLER | CONVERTER REPAIRS | 2,257.57 |
| W36678 | RIEVES, CHARLES OR DONNA | UB REFUND | 31.35 |
| W36668 | ROBLEDO, ROBERTO ERENEST | UB REFUND | 55.00 |
| 10122 | JANETTE RODRIGUEZ | SOCCER ATT/GYM MTNG | 60.00 |
| W36767 | RODRIGUEZ, MARICELA | UB REFUND | 79.76 |
| W36691 | ROJAS, RAQUEL MORQUECHO | UB REFUND | 86.54 |
| W36709 | ROJO, ADAM ANTHONY | UB REFUND | 94.57 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 140.00 |
| 36569 | ROSS, GANNAWAY, CLIFTON PLLC | PRO SVCS THRU 8/20/22 | 742.50 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 600.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 839.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICERS | 7,081.82 |
| W36695 | S&S TEXAS PROPERTIES LLC | UB REFUND | 139.01 |
| W36729 | SALAZAR, MARCELINO OR BEATRIZ | UB REFUND | 69.82 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 3,921.86 |
| W36750 | SANABRIA-SANABRIA, DAISY L | UB REFUND | 83.43 |
| 36322 | ALEXA DENISE SANCHEZ | GYM ATTENDANT | 270.00 |
| W36758 | SARTORIUS, SCOTT J | UB REFUND | 4.26 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 355.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 114.41 |
| T0817515 | SHARON DAVIS | CHRISTMAS TREES-REIMBURSEMENT | 939.96 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | BATTERY CARTRIDGE | 538.82 |
| 32411 | ALEISHA SHOCKNESIE | TENNIS ATTENDANT | 48.00 |
| T0611396 | ANGELICA SILVA | RENTAL DEPOSIT REFUND | 150.00 |
| 29278 | SIRSIDYNIX | 19-163 SOFTWARE | 22,459.50 |
| W36708 | SOLIS, JORGE | UB REFUND | 52.77 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 217.17 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 497.87 |
| 00192228 | STEEL SUPPLY LP | BACKFLOW BARRIER | 1,040.00 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 127.86 |
| 14420 | STORAGE CORRAL | HARDING ST STORAGE | 285.00 |
| W36654 | STOUGHTON, JERALD B | UB REFUND | 45.71 |
| 00033120 | SUSAN CLIFTON/PETTY CASH | SOURCE 04-CI-05 | 1,300.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 686.71 |
| 10798 | DWAIN TAYLOR | SOFTBALL OFFICIAL | 160.00 |
| 35173 | KARLI NANI'MARIE TAYLOR | GYM MEETING | 12.00 |
| 00006767 | TCEQ | WATER SYS PERMIT FEE | 146,760.37 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 1,085.00 |
| W36730 | TEXAS ICE VENDING LLC | UB REFUND | 26.66 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | WW064 CITYWIDE SANITARY SEWER REHAB | 86,017.23 |
| 00006134 | TEXAS STATE LIBRARY & ARCHIVES | TEXSHARE DATABASE | 3,525.00 |
| T0806297 | THE BRIDGE OVER TROUBLED WATERS | 21-181 REHOUSING-SEP | 5,180.00 |
| W36731 | THE HEALTHY ZONE, LLC | UB REFUND | 37.43 |
| 10938 | JOHN GEORGE THOMAS JR | 22-139 TENNIS PRO-NOV | 3,915.00 |
| W36670 | TOVAR, SAMANTHA ANN | UB REFUND | 14.78 |
| 36311 | TRAINING AMIGO INC | ANNUAL WELLNESS PROG | 19,500.00 |
| W36753 | TROY CONSTRUCTION | UB REFUND | 1,005.99 |
| 14819 | TYLER TECHNOLOGIES, INC. | MAINTENANCE | 26,847.76 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS & UNIFORM RENTAL | 1,019.13 |
| 00211407 | UNITED LABORATORIES INC | LIFT STATION PRODUCTS | 2,597.24 |
| 00001343 | UNITED RENTALS INC | SCISSOR LIFT REPAIRS | 1,142.85 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUM-OCT | 26,568.16 |
| W36732 | VALENCIA, LUCY | UB REFUND | 65.72 |
| W36738 | VALLECILLO ALMENDAREZ, NILBIA | UB REFUND | 31.55 |
| W36771 | VILLARREAL BITALIO, CHRISTIAN | UB REFUND | 69.82 |
| 14004 | JEFF WAGNER | SEC DEPOSIT REFUND | 256.99 |
| 36648 | WALLY'S BALLOONS N'MORE | BALLOONS | 2,021.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 9,522.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 31,743.74 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 450.86 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 516.97 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 533.29 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 212.47 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 439.27 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 1,002.17 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 354.70 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 709.40 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 185.30 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 185.30 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 395.54 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 198.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 171.38 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 250.00 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-NOV | 725.00 |
| W36663 | WEBB, SARAH ANNE | UB REFUND | 38.22 |
| 74690 | HERMAN WEBER | CIVIL SVC STIPEND-OCT | 50.00 |
| 10808 | WEX BANK | FUEL PURCHASES-OCT | 14,237.49 |
| W36685 | WFI MANAGEMENT LLC | UB REFUND | 84.46 |
| W36774 | WILLIAMS, JESSICA CREDEUR | UB REFUND | 14.46 |
| W36688 | WILLIAMS, TIMOTHY OWEN | UB REFUND | 83.41 |
| W36714 | WOODS, CRAIG STEVEN | UB REFUND | 20.81 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENT MAINT-NOV | 2,880.00 |
| 26905 | XEROX FINANCIAL SERVICES | COLOR METER JUL-SEP | 19,017.28 |
| W36684 | ZAGORSKI, NICHOLAS ROSS | UB REFUND | 9.96 |
| W36693 | ZHAO, BAIYI | UB REFUND | 125.00 |
| 28790 | ZOOBEAN, INC | AUTOMATED ONLINE SYS | 2,885.00 |
| PER CHECK REGISTER CK# XX8873-XX9222 | 3,175,860.89 | ||
| TOTAL REPORT | $3,190,879.83 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $73.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 81.00 |
| 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 | Theresa Gutierrez | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Raquel M Lind | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Magdalena Rodriguez | UTILITY REIMBURSEMENT | 33.00 |
| 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 | Lalisa N Lee | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Erica J Minniefield | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Brianna J Harold | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Denise Torres | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 124.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20.00 |
| 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 | Chanise L Brown | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Dominicia C Nash | UTILITY REIMBURSEMENT | 58.00 |
| 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 | 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 | Charitie M Flores | UTILITY REIMBURSEMENT | 19.00 |
| 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 | 65.00 |
| TX440 | Deshauna M Randolph | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Shermecia L Barnes | UTILITY REIMBURSEMENT | 87.00 |
| 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 | Tattiana S Hubbard | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Erica N Woods | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Leosha E Living | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Tamika R Dunham | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 43.00 |
| TX440 | Lorriel Newsome | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Lezlie M Maldonado | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Shanteria D Richardson | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Crystal D Blackburn | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Richard Contreras | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Nikkita L Henderson | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Alexandra N Ortiz | UTILITY REIMBURSEMENT | 38.00 |
| 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 | David Chabolla | UTILITY REIMBURSEMENT | 124.00 |
| Per Check Register: | CK# XX9223-XX9310 | $4,295.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/5/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS -HEALTH | 162.00 |
| 10/5/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 10/2/22 | 1,594,000.00 |
| 10/6/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/2/22 | 609,140.41 |
| 10/7/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/2/22 | 666,446.27 |
| 10/7/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/2/22 | 18,519.85 |
| 10/7/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 10/2/22 | 15,372.89 |
| 10/7/2022 | AXA EQUITABLE | EQUI-VEST DEFFERRED COMPENSATION FOR PPE 10/2/22 | 15,184.19 |
| 10/7/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/2/22 | 1,148.76 |
| 10/7/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/2/22 | 129,983.21 |
| 10/7/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/2/22 | 47,740.69 |
| 10/11/2022 | TMRS | OCTOBER 2022 RETIREMENT FUND PAYMENT | 1,051,990.96 |
| 10/11/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 10/12/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 10/13/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 10/20/2022 | STATE COMPTROLLER | OCTOBER 2022 SALES TAX PAYMENT | 64,783.13 |
| 10/20/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 10/20/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 10/19/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 10/16/22 | 1,672,000.00 |
| 10/20/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/16/22 | 685,472.95 |
| 10/21/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 10/16/22 | 15,557.48 |
| 10/21/2022 | AXA EQUITABLE | EQUI-VEST DEFFERRED COMPENSATION FOR PPE 10/16/22 | 15,184.19 |
| 10/21/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/16/22 | 1,148.76 |
| 10/21/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/16/22 | 48,273.10 |
| 10/21/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/16/22 | 134,796.03 |
| 10/21/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/16/22 | 653,779.22 |
| 10/21/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/16/22 | 18,508.31 |
| 10/25/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 249,920.39 |
| 10/25/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 676,662.45 |
| 10/27/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 10/27/2022 | STATE COMPTROLLER | OCTOBER 2022 SALES TAX PAYMENT | 551,777.55 |
| 10/31/2022 | STATE COMPTROLLER | OCTOBER 2022 TEXAS WORKFORCE COMMISSION | 87.23 |
| 10/31/2022 | STATE COMPTROLLER | FY 2022 CHILD SAFETY | 5,322.06 |
| REPORT TOTAL | $8,943,405.58 | ||
11/02/2022 to 11/15/2022
November 10, 2022 By