| 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 | 1,469.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,296.85 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 12.02.22 | 15,047.35 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 11,388.64 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 134.60 |
| 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 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 11,613.25 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,296.85 |
| L21738 | PPOU - LOCAL PAC 1114 | EMPLOYEE DEDUCTIONS | 499.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 154.75 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 12.16.22 | 26,214.99 | ||
| 8689 | EDEN ROCK APARTMENTS LLC | #713 DEC RENT | 567.00 |
| SUBTOTAL - MANUAL CHECK MAILED 11.30.22 | 567.00 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,650.00 |
| 9367 | A T & T | PHONE CHARGES-NOV | 630.67 |
| 9367 | A T & T | POTS LINE-NOV | 220.92 |
| 9367 | A T & T | ALARM SYSTEM-NOV | 110.46 |
| 9535 | A T & T | ADI FOR IPFLEX-OCT | 608.44 |
| 9535 | A T & T | VOIP TELEPHONE-NOV | 1,585.73 |
| 9535 | A T & T | ETHERNET-NOV | 15,550.07 |
| 9535 | A T & T | INTERNET-NOV | 3,844.17 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-NOV | 646.29 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 2,235.50 |
| 00006919 | A1 DTS CORPORATION | 22-188 TRANSMISSION | 15,175.00 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 666.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVCS-DEC | 101,423.07 |
| 00010311 | ACE MART RESTAURANT SUPPLY | COFFEE MAKER | 731.34 |
| 00003905 | ACES ANIMAL CARE EQUIPMENT SERVICES | CAT CARRIERS | 1,139.00 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 9,657.85 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 2,100.00 |
| 36612 | ACTIVSTARS | DEPOSIT REFUND-11/19 & 12/03 | 300.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | POTTING SOIL | 163.35 |
| 9294 | ADVANCED RESCUE SYSTEMS | TOOL MAINTENANCE | 10,030.00 |
| 30957 | BETHANNY ALANIS | BBALL ATTENDANT | 129.00 |
| 00006993 | ALL TIRE SUPPLY CO. | AIR COMPRESSORS | 20,590.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 21-121 REPAIR PARTS | 708.31 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | WATER FOUNTAIN | 1,259.58 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | TAX FORMS-2023 | 1,082.61 |
| W36876 | ARCH-CON CORPORATION | UB REFUND | 500.00 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAMINATION | 1,987.89 |
| 00006061 | ARNETT MARKETING LLC | CHRISTMAS TREE & STAR | 44,615.70 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 3,805.97 |
| 36769 | ADRIAN ARREDONDO | ATHLETIC ATTENDANT | 60.00 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES-OCT | 7,977.79 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | SOCCER TROPHIES | 804.00 |
| 33891 | AZTEC RENTAL CENTER, INC | EQUIPMENT PARTS | 1,275.41 |
| 9896 | B & B CONSULTING GROUP | 18-114 PRETREATMENT | 12,500.00 |
| 00000765 | B & H PHOTO VIDEO, INC | INDOOR NETWORK CAMERA | 16,060.80 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 1,000.00 |
| 00020117 | BAKER & TAYLOR - PA | 21-202 BOOKS | 22,682.64 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 933.98 |
| 29637 | BATTLEGROUND CONCRETE | 22-037 CONCRETE | 1,739.50 |
| 36926 | ANA MARIEL BAUTISTA | RENTAL DEPOSIT REFUND | 100.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | LANDSCAPE GRAVEL | 215.00 |
| 00003689 | BAY AREA RENTALS | 22-004 CONCRETE | 3,031.47 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | NOV RETIREE PROGRAM | 57,690.00 |
| 00003545 | BAYWAY LINCOLN MERCURY | AUTOMOTIVE REPAIRS | 1,681.47 |
| 31473 | BEST PLUMBING SPECIALTIES, INC | WATER FOUNTAIN | 2,245.79 |
| 11075 | BIDDLE CONSULTING GROUP, INC | CRITICALL MAINTENANCE | 1,539.00 |
| 9304 | BIG Z LUMBER COMPANY | REBAR & NAILS | 2,332.70 |
| 27940 | BLUE360 MEDIA | INSTRUCTIONAL MANUAL | 1,899.00 |
| 00006758 | BOBCAT OF HOUSTON | CAPTIVE PARTS | 218.10 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 2,615.00 |
| W36896 | BRINKATA CORP | UB REFUND | 94.82 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | TRACTOR REPAIR PARTS | 2,473.01 |
| 11011 | CHARLES BRYANT | REIMBURSEMENT-WOOD | 50.00 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | FLOORING | 41,336.61 |
| W36875 | BUTLER, JEFFERY L & SUSAN | UB REFUND | 62.62 |
| W36921 | CARDOZA, ISAIAH REY | UB REFUND | 100.51 |
| 9420 | CARE ATC | PHA'S-SEP & OCT, LAB EXPENSES, PHYSICIAN FEES | 74,027.32 |
| 10569 | AZELL CARTER | PARKING REIMBURSEMENT | 28.24 |
| 10096 | CASCADE ENGINEERING | GARBAGE TOTES | 43,695.60 |
| W36911 | CASTILLO, CAMERINO DAVILA | UB REFUND | 55.00 |
| 00004422 | CDW GOVERNMENT INC | WIFI APPS | 5,480.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE 10/17-11/16 | 7,781.45 |
| 00030515 | CENTRAL POLICE SUPPLY INC | NAMEBAR & BADGES | 257.13 |
| 18558 | BRISTOW, CHADWICK LUTHER | SOFTBALL OFFICIAL | 70.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,325.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | TRUCK REPAIR PARTS | 1,347.79 |
| W36933 | CHERUKUNNEL, AUGUSTINE JOSEP | UB REFUND | 108.49 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING-OCT | 2,046.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 10/26-11/22 | 12,368.95 |
| 36790 | RICHARD CLEAVER | SOFTBALL OFFICIAL | 410.00 |
| 35131 | CLIFFORD POWER SYSTEMS, INC | GENERATOR REPAIRS | 3,879.48 |
| 12367 | COBURNS SUPPLY COMPANY INC. | TAP PARTS | 1,263.41 |
| 29655 | COIT CLEANING & RESTORATION SERVICE | UPHOLSTERY CLEANING | 2,291.20 |
| 8608 | COMCAST CABLE | SERVICES 12/1-12/30 | 523.65 |
| 36169 | COOL-OFF, LTD | MISTING TENT | 2,980.00 |
| 00091358 | CORE & MAIN LP | SOFTWARE MAINTENANCE & WATER METERS | 42,993.72 |
| T1017520 | ELVIA CORTEZ | TENNIS ATTENDANT | 714.00 |
| T0109198 | NORA CORTINO | EUTHANASIA TRAINING | 150.00 |
| W36918 | COX, WHITNEY | UB REFUND | 38.05 |
| 35681 | NEHEMIAS JOSUE DURAN CRUZ | SOCCER OFFICIAL | 644.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 151.24 |
| 00000050 | D & W CONTRACTORS INC | S118 EASTHAVEN/S119 MAGNOLIA/S120 TILDEN PAVING & DRAINAGE IMPROV | 450,450.99 |
| 8994 | DAKTRONICS, INC | LED SIGN WARRANTY | 2,085.00 |
| 18412 | JOHN ERIC HEBERT | AUCTIONEER SVCS-12/03 | 6,514.94 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 9,156.00 |
| 00003537 | DELL MARKETING LP | MONITORS | 8,390.01 |
| W36910 | DENNISON, ROBERT OR JANET | UB REFUND | 50.24 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECKS | 72.00 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | SANTA BAGS | 1,400.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE-OCT | 106.41 |
| 29704 | REINALT-THOMAS CORPORATION DBA | AUTOMOTIVE TIRES | 1,444.92 |
| 00040136 | DITTA MEAT COMPANY | EMPLOYEE LUNCHEON | 3,022.27 |
| W36882 | DO RIGHT PROPERTIES | UB REFUND | 70.87 |
| W36899 | DO RIGHT PROPERTIES LLC | UB REFUND | 67.73 |
| 00041522 | DOW PIPE & FENCE SUPPLY | CWA TANK GATES | 549.00 |
| 36803 | DRONESENSE, INC | DRONE VIDEO LICENSE | 1,500.00 |
| W36889 | DSO CONSTRUCTION | UB REFUND | 1,179.81 |
| W36909 | DUBON, SAMUEL DE JESUS | UB REFUND | 117.71 |
| W36915 | DURAN, JIMMY TAGLE | UB REFUND | 42.26 |
| B2200340 | DURAN, VERONICA | COURT BOND REFUND | 150.00 |
| 00050420 | EADY INC | TOWING CHARGES | 2,100.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 21-080 TO 11/20/22#15 | 16,005.00 |
| 32408 | ELECTRICAL MECHANICAL SERVICE INC | 22-10033 PUMP REPAIRS | 458.60 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE-DEC | 1,658.20 |
| 27537 | ELITE WATER | AIR FILTERS | 652.77 |
| W36904 | ELLISON, MICHAEL RALPH OR | UB REFUND | 104.69 |
| 16750 | ENGIE RESOURCES | USAGE 9/12-10/10/22 | 1,299,736.67 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 21-171 TO 9/30/22 #5 | 672,406.42 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,086.00 |
| 9875 | ENVIRODYNE LABORATORIES INC | WATER SAMPLE TESTING | 373.00 |
| B2100185 | ESTRADA MORA, ACXIRI ELIZABETH | COURT BOND REFUND | 200.00 |
| B2100186 | ESTRADA MORA, ACXIRI ELIZABETH | COURT BOND REFUND | 190.00 |
| B2100187 | ESTRADA MORA, ACXIRI ELIZABETH | COURT BOND REFUND | 200.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 36,082.28 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 89.21 |
| B2200279 | FIGUEROA, CHRISTIAN | COURT BOND REFUND | 200.00 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 126,398.39 |
| 8916 | FIRETRON, INC. | 22-015 EXTGR INSPECT | 4,156.30 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 119.54 |
| W36897 | FLORES, IRIS CAROLINA | UB REFUND | 37.38 |
| 00001443 | FLUID METER SALES & SERVICE INC | TESTING WATER METERS | 300.00 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 4,769.93 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 22-001/22-174 CONSULT | 21,000.00 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 26,240.35 |
| W36914 | GARCIA, BERTHA MAGDALENA | UB REFUND | 62.63 |
| 36445 | ZELMA GASCAR-LEHDE | GYM ATTENDANT | 168.00 |
| 00003148 | GEOSCIENCE ENGINEERING TESTING INC | 22-030 THRU 11/30/22 | 620.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 965.34 |
| W36912 | GOMEZ-OLIVARES, JOSE S OR LILIETH V | UB REFUND | 51.93 |
| W36935 | GONZALES, ERNEST A | UB REFUND | 68.97 |
| 36891 | PALOMA GONZALEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | CADET UNIFORMS | 2,089.30 |
| 33717 | GREY HOUSE PUBLISHING | FINANCIAL DATABASE | 2,895.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 13,976.89 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-086 ASPHALT | 7,209.89 |
| 10344 | GULF COAST PET FOODS | DOG/CAT FOOD | 3,784.60 |
| W36934 | GUTIERREZ MATA, BRAYER A | UB REFUND | 90.72 |
| W36936 | GUTIERREZ, MOSES | UB REFUND | 32.43 |
| 36609 | RITA GUTIERREZ | RENTAL DEPOSIT REFUND | 150.00 |
| 9459 | HARRIS COUNTY - RIDES | RIDES-JAN | 5,626.00 |
| 00002137 | RION N HART PH D | PSYCH EVALUATIONS | 1,530.00 |
| 34751 | SHERRILYN HARTSELL | SOCCER ATTENDANT | 180.00 |
| 36892 | SHARON HECKEL | RENTAL DEPOSIT REFUND | 75.00 |
| 36154 | HELM DESIGN GROUP, LLC | 22-108 TO 11/14/22 #2 | 59,749.25 |
| 34691 | JESSICA HERNANDEZ | TENNIS ATTENDANT | 252.00 |
| 00050524 | HUBERT E WALTON | DATA DROP | 772.50 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| 00080055 | HOME DEPOT | HARDWARE AND TOOLS | 159.00 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 2,107.96 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 1,340.30 |
| 00006890 | HOUSTON TRUCK PARTS INC | EQUIP REPAIR PARTS | 4,869.35 |
| 00191601 | HR GREEN INC | 21-079 CONSULTING SVC | 5,199.00 |
| 36925 | IGLESIA CRISTO PARA TODOS | RENTAL DEPOSIT REFUND | 75.00 |
| 00007453 | IK ENTERPRISES INC DBA FASTSIGNS | ADVERTISING FLAGS | 635.00 |
| 36613 | IMAGINATION PLAYGROUND LLC | BLOCK SETS | 1,611.00 |
| 34642 | INDEPTH UTILITY SOLUTIONS LLC | SEWER MINI CAM REPAIR | 60.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | M&R CAP OVERAGE | 268,593.23 |
| 00090140 | INKSPOT PRINTING | INSPECTION FORMS | 5,832.76 |
| 00090121 | INT'L ASSOC FOR IDENTIFICATION | IAI MEMBERSHIP | 480.00 |
| 9238 | ZAFAR IQBAL | REIMBURSEMENT-DUES | 325.00 |
| 10743 | IS SERVICE | ELECTRICAL CONNECTORS | 568.38 |
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | OFFICE CHAIRS | 655.04 |
| 22352 | J. MORALES, INC | FINAL ELEVATION CERT | 450.00 |
| 19861 | JENNY PIRELA | VET SERVICES-NOV | 750.00 |
| 00007059 | JOHN DEERE COMPANY | 22-179 TRACTORS | 87,412.92 |
| 00003243 | K & K TRACTOR SERVICE | 22-031 DEMO SVCS | 5,359.90 |
| W36905 | KENNER, BRUCE L | UB REFUND | 59.14 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | TOOLS & EQUIPMENT | 1,665.36 |
| 36614 | KNB ENTERPRISES | LIFEGUARD INSTRUCTION CLASS | 705.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | CREDIT MEMO | 1,021.24 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 1,930.40 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | CITY VEHICLES | 139,572.00 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 2,590.00 |
| 11202 | LIBRARY IDEAS, LLC | AUDIO BOOKS | 2,157.72 |
| 33339 | LINDE GAS & EQUIPMENT INC | HELIUM RENTAL | 155.52 |
| 9193 | LION TOTALCARE | LAUNDER/REPAIR PPE | 1,979.55 |
| 00006359 | LJA ENGINEERING INC | 22-173 PRO SERVICES | 603.29 |
| W36902 | LONGEVITY DEVELOPMENT PARTNERS | UB REFUND | 1,622.23 |
| 00001284 | RUBEN LOPEZ | VBALL OFFICIAL | 210.00 |
| 00005051 | LOWE'S | MISC PARTS AND ITEMS | 1,066.04 |
| 35602 | M&M CONTROL SERVICE, INC | FLOW METERS | 1,659.61 |
| 10129 | MAGNA FLOW ENVIRONMENTAL INC | LIFT STATION CLEANING | 2,383.04 |
| W36884 | MALDONADO, JACQUELINE OR | UB REFUND | 36.91 |
| W36922 | MANJARREZ, NOEL OR | UB REFUND | 79.23 |
| W36920 | MARROQUIN VASQUEZ, ELVIA A | UB REFUND | 42.50 |
| 31616 | ANAYA, MARY ANN | ATHLETIC ATTENDANT | 789.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 108.61 |
| 00007283 | MCKINNEY CONSTRUCTION | W061 JENKINS RD WATERLINE IMPROVEMENTS | 163,162.50 |
| 00008254 | MCNEILUS TRUCK & MFG CO | EQUIP REPAIR PARTS | 702.37 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 460.02 |
| W36872 | MEDINA, JOSE | UB REFUND | 150.00 |
| 33239 | CRYSTAL MENDEZ | BBALL HELPER | 485.00 |
| W36883 | MENDOZA, MINERVA V | UB REFUND | 84.56 |
| 10456 | MERCK ANIMAL HEALTH | MICROCHIPS | 2,845.30 |
| W36928 | MERINO, CARLOS | UB REFUND | 9.49 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 21-201 LANDSCAPE MOW | 43,772.84 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-RETIREES & CURRENT EMPLOYEES | 10,998.19 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 998.66 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | REPAIR PARTS | 13.89 |
| 00008038 | DANNY N MIKULENCAK | SOFTBALL OFFICIAL | 140.00 |
| 33494 | MINERALTECH, LLC | STABILIZED SAND | 255.27 |
| 36924 | KATHY MOCK | SEC DEPOSIT REFUND | 25.00 |
| W36870 | MONDRAGON, MARIA DELROSARIO | UB REFUND | 79.23 |
| 00200913 | MONUMENT CHEVROLET | 21-121 REPAIR PARTS | 5,145.24 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | 22-051 DISPATCH EQUIP | 78,236.00 |
| 00000892 | MOWERS INC | EQUIPMENT PARTS | 694.71 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 14,869.77 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA SVC & REPAIRS | 240.48 |
| W36887 | MUNOZ, MARIA | UB REFUND | 60.80 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | HEAVY EQUIP REPAIRS | 1,172.33 |
| 12281 | NEIMAN ENVIRONMENTS, INC. | TEXAS BLUEBONNET SEED | 2,015.16 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-DEC | 205.80 |
| 36894 | JOSE NEITO JR | RENTAL DEPOSIT REFUND | 75.00 |
| 00004876 | NORTH PASADENA COMMUNITY OUTREACH | 22-189 FOOD PANTRY | 7,073.84 |
| 00002370 | NOVUS WOOD GROUP | 22-048 GREEN WASTE | 1,750.00 |
| 00001622 | NSPE | MEMBERSHIP-R GREEN | 299.00 |
| 00003344 | NTS MIKEDON | SHORING BOXES | 14,520.00 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 6,208.65 |
| 00002368 | OFFICE DEPOT | WAREHOUSE INVENTORY | 18,196.00 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE CHAIR | 506.67 |
| 18870 | OPTUM | NOV 2022-EAP-21162 | 1,547.36 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 20-045 BATTERIES | 7,588.66 |
| 10009 | PASADENA AUTO COLLISION | 22-046 VEHICLE REPAIR | 9,567.74 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | HARDWARE & TOOLS | 574.55 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 210.00 |
| 00032171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 319.26 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS & VET MEDICATIONS | 3,794.82 |
| 00006192 | RAYMOND PEREZ | VOLLEYBALL OFFICIAL | 420.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,179.00 |
| 00161887 | PITNEY BOWES | 2022-002 EQUIP LEASE | 1,545.30 |
| 8798 | PORTER LEE CORPORATION | SOFTWARE SUPPORT | 5,950.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 132.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | LIFT STATION PARTS | 731.42 |
| 00003509 | PURCHASE POWER | POSTAGE | 1,772.90 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,147.00 |
| 36802 | MARIELA QUIRINO-MORAN | ATHLETIC ATTENDANT | 606.00 |
| 18203 | RAC INDUSTRIES,LLC | D060 & S136 ANNUAL/R070 EL JARDIN BEACH PAVING & DRAINAGE IMPROV | 258,953.22 |
| 36893 | JUAN RAMIREZ | RENTAL DEPOSIT REFUND | 150.00 |
| 36745 | MARIA AVILA RAMIREZ | ATHLETIC ATTENDANT | 306.00 |
| W36906 | RAMOS, TERESA | UB REFUND | 108.70 |
| 36834 | RANDALL HAMPSON | HOLIDAY PROGRAM | 400.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | HEAVY EQUIP REPAIRS | 473.14 |
| 00180205 | RB EVERETT & COMPANY | EQUIP REPAIR PARTS | 477.80 |
| W36873 | RENU PROPERTY MGT TEXAS LLC | UB REFUND | 72.44 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER MAINTENANCE | 2,608.41 |
| 00003110 | RESERVE ACCOUNT 12415733 | MAILROOM POSTAGE | 25,000.00 |
| W36881 | REYES, MARIA | UB REFUND | 150.41 |
| 00006319 | RICK'S LONE STAR MUFFLER | CONVERTER REPAIR | 1,089.08 |
| 36890 | SALENA RIOS | FINE REFUND | 8.95 |
| W36903 | RIVERA, ALBERTITO | UB REFUND | 35.54 |
| 10122 | JANETTE RODRIGUEZ | GYM ATTENDANT | 345.00 |
| W36880 | RODRIGUEZ-MIRANDA, JOANA E | UB REFUND | 58.82 |
| W36919 | ROSAMOND, RUSSELL DWAYNE | UB REFUND | 71.91 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 550.00 |
| W36929 | RUIZ, JAIME MENDOZA | UB REFUND | 80.72 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 304.80 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICERS | 3,569.41 |
| 00190732 | SAM'S CLUB | CONCESSION ITEMS | 522.08 |
| 36322 | ALEXA DENISE SANCHEZ | TENNIS ATTENDANT | 204.00 |
| W36901 | SANUDO, LIUVER | UB REFUND | 984.44 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | W083 TAYLOR LAKE WATERLINE PROJECT | 280,167.25 |
| 9814 | SHADES OF TEXAS | PLANTS | 100.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | VMWARE SUPPORT | 20,548.10 |
| 32411 | ALEISHA SHOCKNESIE | GYM ATTENDANT | 132.00 |
| 11135 | SILSBEE FORD | CITY VEHICLES | 162,046.00 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | CSU SUPPLIES | 88.16 |
| W36930 | SOLARES, JOSE JORGE | UB REFUND | 77.14 |
| W36923 | SOLIS, JESSICA MARIE | UB REFUND | 24.91 |
| 00000856 | SOLUTIONS | HERBICIDE GLYPHOSATE | 214.50 |
| W36900 | SOUND CAPITAL LLC | UB REFUND | 67.73 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIP REPAIR PARTS | 651.46 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | EQUIPMENT A/C PARTS | 350.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | MONTHLY ODOR CONTROL PROG | 153.06 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 127.86 |
| W36874 | STONE, BRUCE WAYNE & PRISCILLA | UB REFUND | 105.03 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 1,008.00 |
| W36913 | SYCAMORE GROUNDS | UB REFUND | 204.26 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 405.65 |
| 33954 | T & W TIRE, LLC | TIRES | 27,769.54 |
| 35173 | KARLI NANI'MARIE TAYLOR | SOCCER OFFICIAL | 82.00 |
| 00006767 | TCEQ | WATER SYSTEM FEE | 88,631.20 |
| 00006389 | TERRACON CONSULTANTS INC | 22-079 TO 11/12/22 | 8,550.00 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,500.00 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 1,980.00 |
| 34689 | VICTOR CASTRO DBA TEXAS EXTREME | TIRES | 1,000.00 |
| T0806297 | THE BRIDGE OVER TROUBLED WATERS | 21-181 REHOUSING-OCT | 16,473.11 |
| 9758 | THE LAWN STYLIST | LANDSCAPING | 31,437.22 |
| 34414 | ERIK THEODORE | BBALL OFFICIAL | 240.00 |
| 10938 | JOHN GEORGE THOMAS JR | 22-139 TENNIS PRO-DEC | 3,915.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-SEP | 43,613.44 |
| 14702 | JOSUE TOVAR | SOCCER OFFICIAL | 530.00 |
| 00007549 | ROGELIO TOVAR | SOCCER OFFICIAL | 674.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH | 939.20 |
| 14819 | TYLER TECHNOLOGIES, INC. | BRAZOS MAINTENANCE | 3,792.95 |
| 35174 | UCP PHYSICIANS OF CENTRAL TEXAS | DRUG SCREENS/PHYSICAL | 918.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL | 2,033.28 |
| 30052 | UNITED HEALTHCARE | RECOUPMENT-2022 | 5,800.00 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUM-NOV | 26,430.41 |
| 34132 | UNITEDHEALTHCARE | REIMBURSEMENT | 15,400.00 |
| 10109 | UR INTERNATIONAL INC | AUCTION SFTWR APR-JUN | 3,450.00 |
| 21017 | URBANCORE COLLABORATIVE, INC | GIS MAP VIEWER | 2,800.00 |
| 00006668 | USA BLUE BOOK | TAPPING KIT | 3,775.12 |
| 36167 | UTILIS INC DBA ASTERRA | 22-142 SATELLITE ASST | 114,300.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-NOV | 1,326.91 |
| 10027 | VORTEX AQUATIC STRUCTURES INTL INC. | SPLASHPAD PARTS | 144.00 |
| 00222113 | VULCAN INC | SIGN MATERIAL | 27,743.10 |
| W36907 | WAGNER, BRIAN KEITH | UB REFUND | 87.58 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 10,557.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 35,266.30 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 454.40 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 1,518.25 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 133.14 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 127.62 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 439.27 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 352.63 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 393.47 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 198.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 171.38 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 60.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 250.00 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-DEC | 725.00 |
| 10808 | WEX BANK | FUEL PURCHASES-NOV | 13,330.24 |
| 00008093 | ANTHONY A WINDISH | SOFTBALL OFFICIAL | 440.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,440.00 |
| W36888 | X-TREME KNOCKOUT | UB REFUND | 55.60 |
| 36877 | XEROX BUSINESS SOLUTIONS SOUTHWEST | EQUIPMENT LEASE-OCT | 14,921.49 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | PUMP SERVICES | 2,196.44 |
| B2200251 | YAZDANI, MOIN SAADAT | COURT BOND REFUND | 200.00 |
| 27994 | SMITH, YIZETH | RENTAL DEPOSIT REFUND | 100.00 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 22-044 TO 10/31/22 #2 | 90,560.84 |
| PER CHECK REGISTER CK# XX9678-XX0021 | 5,809,512.32 | ||
| TOTAL REPORT | $5,851,341.66 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Inesha N Washington | UTILITY REIMBURSEMENT | $37.00 |
| TX440 | Joi Matthews | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 134.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Charlotte Brown | UTILITY REIMBURSEMENT | 6.00 |
| 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 | 34.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Melissa A Martinez | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Magdalena Rodriguez | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Jamie Scott | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 86.00 |
| 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 | Monica Y Fleeks | UTILITY REIMBURSEMENT | 43.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Denise Torres | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 5.00 |
| 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 | Kentrell M Mason | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Melanie Price | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Keosha A Scallion | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Laresha R Martin | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Charitie M Flores | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Roshema J Mobley | UTILITY REIMBURSEMENT | 70.00 |
| TX440 | Kendria L Allen | UTILITY REIMBURSEMENT | 57.00 |
| 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 | Deshantavia D Dwellingham | UTILITY REIMBURSEMENT | 40.00 |
| 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 | 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 | Erica D Johnson | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 24.00 |
| 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 | Doris Laws | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | David Chabolla | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Marion L Hall | UTILITY REIMBURSEMENT | 187.00 |
| Per Check Register: | CK# XX0033 - 0118XX | $4,250.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/2/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 10/30/22 | 1,605,000.00 |
| 11/3/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/30/22 | 615,633.30 |
| 11/4/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 10/30/22 | 15,173.00 |
| 11/4/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/30/22 | 667,636.74 |
| 11/4/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/30/22 | 18,402.54 |
| 11/4/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/30/22 | 15,164.19 |
| 11/4/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/30/22 | 1,148.76 |
| 11/4/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/30/22 | 127,756.44 |
| 11/4/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 141.75 |
| 11/8/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 69.00 |
| 11/14/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 23.00 |
| 11/15/2022 | TMRS | NOVEMBER 2022 RETIREMENT FUND PAYMENT | 1,076,781.28 |
| 11/16/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 11/13/22 | 1,709,000.00 |
| 11/17/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/13/22 | 639,528.43 |
| 11/18/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 11/13/22 | 16,391.42 |
| 11/18/2022 | AXA EQUITABLE | EQUI-VEST DEFFERRED COMPENSATION FOR PPE 11/13/22 | 15,184.19 |
| 11/18/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/13/22 | 1,148.76 |
| 11/18/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/13/22 | 127,865.06 |
| 11/18/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/13/22 | 653,458.39 |
| 11/18/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/13/22 | 18,321.77 |
| 11/18/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/30/22 | 44,783.34 |
| 11/18/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/30/22 | 3,208.70 |
| 11/21/2022 | JPMORGAN CHASE | PAYROLL FOR LONGEVITY | 1,071,000.00 |
| 11/21/2022 | STATE COMPTROLLER | NOVEMBER 2022 SALES TAX PAYMENT | 69,702.69 |
| 11/21/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/13/22 | 44,639.47 |
| 11/21/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/13/22 | 3,208.70 |
| 11/22/2022 | JPMORGAN CHASE | PAYROLL TAXES FOR LONGEVITY PAY & BONUS | 307,664.26 |
| 11/22/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 366.00 |
| 11/23/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR LONGEVITY PAY & BONUS | 4,796.04 |
| 11/29/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 656,912.57 |
| 11/29/2022 | SIMPLIFILE | NOTICES ANS RELEASE OF LIENS - CODE ENFORCEMENT | 161.00 |
| 11/30/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 11/27/22 | 1,593,000.00 |
| REPORT TOTAL | $11,123,270.79 | ||
12/07/2022 to 12/20/2022
December 16, 2022 By