| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,979.26 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 130.00 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 480.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,531.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,387.03 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 4.8.22 | 15,828.97 | ||
| 10657 | PASKEY INCORPORATED | D037 CHANNEL IMPROVEMENT PROJECT | 15,437.50 |
| SUBTOTAL - REISSUED CHECK MAILED 4.7.22 | 15,437.50 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,080.00 |
| 9367 | A T & T | PHONE CHARGES-MAR | 528.99 |
| 9367 | A T & T | POTS LINE-MAR | 182.20 |
| 9367 | A T & T | PHONE CHARGES-FEB | 19,948.04 |
| 9535 | A T & T | ADI FOR IPFLEX-MAR | 608.44 |
| 9535 | A T & T | VOIP TELEPHONE-MAR | 1,553.78 |
| 9535 | A T & T | PHONE CHARGES-FEB | 65.71 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 9535 | A T & T | PHONE CHARGES-MAR | 1,155.00 |
| 9535 | A T & T | ETHERNET-MAR | 14,843.35 |
| 9535 | A T & T | VOIP TELEPHONE-MAR | 2,772.32 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-MAR | 646.02 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 354.50 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVCS-APR | 93,048.69 |
| 00010045 | ACT PIPE & SUPPLY, INC. | REPAIR PARTS | 2,867.24 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 902.73 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | NURSERY SUPPLIES | 217.20 |
| 00010013 | ADOLPH KIEFER & ASSOCIATES | LIFEGUARD SWIMWEAR | 4,877.00 |
| 34394 | AETNA | DENTAL PPO - MAR | 43,899.70 |
| 30957 | BETHANNY ALANIS | BBALL SCOREKEEPER | 36.00 |
| W34696 | ALEMAN, MANUEL | UB REFUND | 99.15 |
| 34690 | WILBER ALFARO | RENTAL DEPOSIT REFUND | 100.00 |
| 00012028 | ALKLEAN INDUSTRIES INC | CAR WASH REPAIR PARTS | 201.06 |
| 34728 | ANGIE ALVARADO | RENTAL DEPOSIT REFUND | 100.00 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | RENEWAL-S MCDONNEL | 290.70 |
| H2407 | ANGEL M SAUCEDA | UTILITY REIMBURSEMENT | 315.00 |
| 27141 | ANYPROMO INC | PROMOTIONAL ITEMS | 2,914.36 |
| 27152 | ARAMARK REFRESHMENT SERVICES | WATER COOLER SVC-OCT | 257.25 |
| 33278 | KEVIN ISAI ARGUETA | BBALL SCOREKEEPER | 144.00 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAM | 1,159.34 |
| 34758 | ROBERT ARMSTRONG | MILEAGE ADVANCE | 131.04 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 6,292.00 |
| 00030802 | AUTONATION FORD GULF FRWY | 21-121 REPAIR PARTS | 4,650.40 |
| 33892 | AVEX, LLC | COURT ROOM AUDIO | 2,264.40 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | WINDOW ENVELOPES | 720.00 |
| 00000765 | B & H PHOTO VIDEO, INC | STUDIO DESK | 1,379.99 |
| 00003730 | B & L LOCK AND SAFE INC | KEYS | 17.50 |
| 00020117 | BAKER & TAYLOR - PA | 21-202 BOOKS | 4,748.36 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 1,646.86 |
| W34737 | BARAHONA, JORGE ERNESTO | UB REFUND | 24.57 |
| 29637 | BATTLEGROUND CONCRETE | 22-004 CONCRETE | 1,170.00 |
| 00003689 | BAY AREA RENTALS | THERMO LAY/PROPANE | 1,561.83 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | MAR RETIREE PROGRAM | 55,296.39 |
| 00003545 | BAYWAY LINCOLN MERCURY | ENGINE REPAIRS | 1,514.47 |
| W34742 | BECERRA, ANABEL OR | UB REFUND | 52.20 |
| 32455 | JAZMIN BENITEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 11198 | BEST BUY FOR BUSINESS | DIGITAL CAMERAS | 2,699.97 |
| 00192500 | BILLIARD FACTORY | POOL TABLE FELT | 1,904.97 |
| W34706 | BOWEN, HUGH FERREL | UB REFUND | 10.83 |
| 00001479 | G G BRASFIELD | MILEAGE ADVANCE | 131.04 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | EQUIPMENT PARTS | 134.22 |
| 00000608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 614.04 |
| 00005272 | BWI | FERTILIZER & SOIL | 172.32 |
| W34678 | BYERS, MARY M | UB REFUND | 35.87 |
| 31599 | CADD MICROSYSTEMS, INC. | 21-198 TRAINING | 2,200.00 |
| 17019 | CALMECAC | MARIACHIS-5 DE MAYO | 495.00 |
| W34651 | CANTU, ERNESTO | UB REFUND | 533.60 |
| 14845 | CARAHSOFT TECHNOLOGY CORP. | SOFTWARE RENEWAL | 5,050.00 |
| 34681 | JOSE ANTONIO CARINO | PLAN REVIEW REFUND | 100.00 |
| 34682 | DAVID CASTILLO | SOCCER OFFICIAL | 62.00 |
| W34724 | CATAMOUNT PROPERTIES 2018, LLC | UB REFUND | 22.42 |
| 00004422 | CDW GOVERNMENT INC | PRINTER | 534.98 |
| 9073 | CELLEBRITE | MAINTENANCE RENEWAL | 6,100.00 |
| 00030515 | CENTRAL POLICE SUPPLY INC | NAMETAGS | 53.70 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 2,520.00 |
| 34731 | SUSAN CHAPPELL | MUSEUM TRIP REFUND | 10.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 420.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | TRUCK PARTS | 422.50 |
| W34645 | CHONG, JINSOOK KIM | UB REFUND | 679.43 |
| T0418507 | CHRISTIAN CASTILLO | SOCCER OFFICIAL | 93.00 |
| W34703 | CHUA, THOMAS | UB REFUND | 5.42 |
| 11159 | CITY OF BAYTOWN | YOUTH SRP-06/08/22 | 150.00 |
| 00030043 | CITY OF HOUSTON | WATER-MAR | 671.96 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING-JAN | 2,524.50 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 5,059.49 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-MAR | 288.34 |
| 00008134 | CONVERGINT TECHNOLOGIES | INTRUSION SYS TRAIN | 1,710.90 |
| 00091358 | CORE & MAIN LP | WATER METERS | 4,446.58 |
| W34676 | CORNELIUS, GARY W | UB REFUND | 89.56 |
| 34730 | MAIRA CORTES | RENTAL DEPOSIT REFUND | 150.00 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 HEARTWORM MEDS | 4,063.13 |
| W34685 | COYLE, ASHLEY OR JAY | UB REFUND | 13.98 |
| 10362 | CREACOM | LIGHTING MAINTENANCE | 10,410.36 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 335.27 |
| 00000050 | D & W CONTRACTORS INC | D046, S116, S117, S121, & S124 PAVING DRAINAGE IMPROV. | 190,166.37 |
| 00005292 | DATAVOX | DOOR MAINTENANCE | 2,426.99 |
| W34659 | DAVIS, LAJENA RENE | UB REFUND | 585.08 |
| 00008317 | DBS TEXAS | CITY SHIRTS/JACKET | 860.76 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | LIGHT FIXTURES | 3,702.00 |
| 26644 | DEREK DELGADO | MILEAGE ADVANCE | 131.04 |
| 00003537 | DELL MARKETING LP | LAPTOP | 6,622.13 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE-FEB | 101.74 |
| W34654 | DIRECT TECH DRILLING LLC | UB REFUND | 431.32 |
| 00040923 | DITCH WITCH OF HOUSTON | EQUIPMENT REPAIRS | 1,829.88 |
| 00040915 | DOOLEY TACKABERRY, INC. | FIREFIGHTER PPE | 2,761.93 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLY | 171.93 |
| W34717 | DUGAR, JONETTA M | UB REFUND | 96.42 |
| 00050420 | EADY INC | TOWING CHARGES | 915.00 |
| 25733 | ECFS, LLC | BOARDROOM CHAIRS | 4,998.24 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,658.20 |
| 16750 | ENGIE RESOURCES | USAGE 01/13-02/13/22 | 295,657.50 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,086.00 |
| 29923 | ERIKA AGUINAGA | SOCCER ATTENDANT | 24.00 |
| W34644 | ERIN STREET PROPERTY LLC | UB REFUND | 570.18 |
| W34667 | EVANGELINE BOOTH GARDEN APTS | UB REFUND | 5,000.00 |
| W34773 | EVANS, JOHN ROBERT | UB REFUND | 35.18 |
| 10368 | EVENT PRO SOFTWARE | PROTECTION PLAN RENEW | 1,782.59 |
| 10952 | EVERLASTING GREEN | BERMUDA GRASS | 620.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 13,034.18 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 26.52 |
| W34778 | FERGUSON, RANDALL L | UB REFUND | 86.67 |
| 34754 | JONATHAN FERNANDEZ | MILEAGE ADVANCE | 131.04 |
| 32515 | FIKES WHOLESALE, INC | 8450 GAL UNL FUEL | 83,920.95 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 69.33 |
| 8916 | FIRETRON, INC. | 22-015 EXTGR REPAIRS | 2,476.84 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 58.53 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 59.31 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 164.90 |
| W34657 | FREDERICKSON, ALESHA | UB REFUND | 214.01 |
| W34741 | FUENTES, CONNIE AMPARO | UB REFUND | 31.09 |
| 00071522 | GALLS INC | BODY ARMOR | 5,562.42 |
| W34744 | GARCIA, DAVID | UB REFUND | 22.24 |
| W34716 | GARCIA, NOEMI OR | UB REFUND | 64.96 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 7,714.22 |
| 34439 | GLK TURF SOLUTIONS LLC | ROOT PRUNING SERVICE | 1,000.00 |
| 34759 | MATTHEW GOLDMAN | MILEAGE ADVANCE | 131.04 |
| 34756 | KEVIN GOMEZ | MILEAGE ADVANCE | 131.04 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | UNIFORM SHIRTS | 433.75 |
| W34739 | GTT CONSTRUCTION | UB REFUND | 454.89 |
| W34710 | GUERRA, MAGALY | UB REFUND | 93.41 |
| 34686 | RICK GUERRERO | MILEAGE REIMBURSEMENT | 248.10 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 21-040 ASPHALT | 7,240.37 |
| W34720 | GULF COAST CANCER CENTER | UB REFUND | 200.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,807.36 |
| 00003427 | HACH COMPANY | CHLORINE WATER TEST | 96.53 |
| 34683 | LIZ HAECKER | RENTAL DEPOSIT REFUND | 100.00 |
| 34760 | WILLIAM HALE | MILEAGE ADVANCE | 131.04 |
| W34661 | HAMAKER, BARBARA OR RODNEY | UB REFUND | 773.50 |
| 00080153 | HARRIS COUNTY FIRE FIGHTERS ASSN | HARRIS CO FIELD DAYS | 3,925.00 |
| 9459 | HARRIS COUNTY - RIDES | 21-183 RIDES-MAY | 5,625.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 164.25 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 82.50 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 79.50 |
| W34725 | HENRY, PAUL VALENTINE | UB REFUND | 4.40 |
| W34767 | HERNANDEZ, BRENDA | UB REFUND | 101.08 |
| W34749 | HERNANDEZ, KISENIA OR TONY | UB REFUND | 112.63 |
| 00050524 | HUBERT E WALTON | VIDEO LINE INSTALL | 682.06 |
| W34719 | HIGGINBOTHAM, KAREN LEANNE | UB REFUND | 632.74 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| W34670 | HOOPER, ADA | UB REFUND | 79.94 |
| 32272 | HOUSTON AQUARIUM, INC | YOUTH SRP-06/08/22 | 235.00 |
| 00005133 | HEARST NESPAPERS LLC | PUBLICATION | 966.84 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 790.66 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 31.60 |
| 00006553 | HOV SERVICES LLC | MICROFILM MAINTENANCE | 6,390.52 |
| 00191601 | HR GREEN INC | 20-103 TO 3/11/22 #16 | 165,396.63 |
| W34765 | HUEBNER, VALERIE HAYS | UB REFUND | 76.08 |
| W34675 | HUSSMAN, JANET LINDA | UB REFUND | 43.53 |
| 26953 | HVJ ASSOCIATES, INC | PRO ENGINEERING SVC | 12,200.00 |
| W34660 | HYDE, MATTHEW | UB REFUND | 428.48 |
| 10943 | IDEXX LABORATORIES | INHOUSE TEST SUPPLIES | 869.40 |
| 32454 | IGLESIA CRISTIANA FUEGO DIVINO | RENTAL DEPOSIT REFUND | 200.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SVCS-APR | 369,749.52 |
| 00090140 | INKSPOT PRINTING | SENIOR BIRTHDAY CARD MAIL | 1,142.59 |
| W34677 | IRWIN, ERIKA OR DANIEL | UB REFUND | 76.06 |
| 10743 | IS SERVICE | ELECTRICAL CONNECTORS | 213.00 |
| W34701 | ISENHOWER, SARA RUTH OR | UB REFUND | 165.61 |
| 25077 | J R SIMPLOT COMPANY | HERBICIDE | 6,019.24 |
| 34762 | ERICK JACOBO | MILEAGE ADVANCE | 131.04 |
| 34755 | LUCIO JACOBO | MILEAGE ADVANCE | 131.04 |
| W34700 | JANES, JIMMY DALE | UB REFUND | 76.35 |
| 10666 | JJL GREENHOUSE | FLOWERS/PLANTS/SHRUBS | 1,647.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | ROOF REPAIRS | 26,815.00 |
| W34663 | JOHN D HATCHER DDS PC | UB REFUND | 250.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | ROOM DIVIDER GLASS | 1,219.14 |
| W34721 | JOHNSON, LINDA IRMA | UB REFUND | 101.12 |
| 34687 | LORRIE JOWELL | TRAVEL REIMBURSEMENT | 261.06 |
| W34707 | K HOVNANIAN OF HOUSTON | UB REFUND | 20.42 |
| W34708 | K HOVNANIAN OF HOUSTON | UB REFUND | 43.40 |
| W34745 | K HOVNANIAN OF HOUSTON | UB REFUND | 64.02 |
| W34746 | K HOVNANIAN OF HOUSTON | UB REFUND | 93.41 |
| W34747 | K HOVNANIAN OF HOUSTON | UB REFUND | 92.45 |
| W34748 | K HOVNANIAN OF HOUSTON | UB REFUND | 68.01 |
| W34777 | K HOVNANIAN OF HOUSTON | UB REFUND | 54.19 |
| W34649 | KELLER, CONSTANCE MARIE | UB REFUND | 421.62 |
| 33053 | KERRY L GAUGHAN DBA EVENTS BY KERRY | FACE PAINTERS-EASTER | 2,362.50 |
| 15569 | KIM LEHMAN | YOUTH SRP-06/22/22 | 850.00 |
| W34648 | KING, DELORES NELSON | UB REFUND | 448.48 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | JET TRUCK TOOLS | 112.95 |
| W34694 | KK ROOFING SUPPLY | UB REFUND | 122.68 |
| W34713 | KNIGHT, PHILLIP KEITH | UB REFUND | 41.61 |
| W34704 | KRAMER, CYNTHIA A | UB REFUND | 14.78 |
| W34705 | KUYKENDALL, STEPHEN WAYNE | UB REFUND | 212.46 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 2,147.17 |
| W34736 | LAMAS, ALEXANDRA | UB REFUND | 38.68 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 216.18 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 560.00 |
| 34431 | LEAD FAUCET TACTICAL | SWAT TRAINING COURSE | 13,500.00 |
| 11173 | CHARMAINE LEBLANC | CHEESE MAKING CLASS | 250.00 |
| 00000520 | TAMMY L LEHEW | TRAVEL REIMBURSEMENT | 1,292.86 |
| 17879 | LEWIS BRISBOIS BISGAAR & SMITH LLP | 38767-11 SVC 11/30/21 | 19,625.50 |
| 34427 | LIBERTY FLARE, LLC | MICROWAVE DISHANTENNA | 2,275.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 2,525.00 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 83.23 |
| W34672 | LOPEZ, MICHELLE A | UB REFUND | 57.71 |
| W34709 | LOPEZ, NAYELY SOCORRO | UB REFUND | 37.75 |
| 00005051 | LOWE'S | MAINTENANCE MATERIALS | 97.40 |
| 34732 | SHANNON LOWERY | RETIREMENT-REIMBURSE | 80.00 |
| W34764 | MACIAS, EMILY EVE | UB REFUND | 40.20 |
| W34656 | MAI, KATHY K | UB REFUND | 833.62 |
| 9309 | MAR-CON SERVICES LLC | S047 WAFER ST PAVING DRAINAGE IMPROV. PHASE II | 269,867.19 |
| 21631 | MARK SHEPHERD DBA SONG SOLUTIONS | YOUTH SRP-06/29/22 | 250.00 |
| W34712 | MARMOLEJO, ROSEMARY F | UB REFUND | 62.63 |
| 31616 | ANAYA, MARY ANN | GYM ATTENDANT | 522.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 446.46 |
| 00007283 | MCKINNEY CONSTRUCTION | W054 SPENCER WATERLINE PHASE I | 254,859.92 |
| 00008254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 963.44 |
| W34723 | MCNIECE, RANDALL VERNON JR | UB REFUND | 125.00 |
| 33239 | CRYSTAL MENDEZ | SOCCER OFFICIAL | 93.00 |
| W34673 | MENDOZA, KENIA A | UB REFUND | 101.08 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 21,735.92 |
| 34761 | BRENDAN MILLS | MILEAGE ADVANCE | 131.04 |
| W34718 | MILTON, CROLEY GEORGE | UB REFUND | 61.98 |
| 33494 | MINERALTECH, LLC | STABILIZED SAND | 324.54 |
| 15452 | MOBOTREX | TRAFFIC SIGNAL PARTS | 31,000.00 |
| 00200913 | MONUMENT CHEVROLET | 21-121 REPAIR PARTS | 1,272.30 |
| 34351 | ALEXA MORAN-QUIRINO | BBALL ATTENDANT | 120.00 |
| W34674 | MORENO, SILVIA RITA | UB REFUND | 115.58 |
| 00000892 | MOWERS INC | EQUIPMENT PARTS | 1,169.07 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 35,834.91 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 21-108 SCBA REPAIRS | 373.09 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 286.49 |
| W34769 | MY HOME BUYER LLC | UB REFUND | 24.34 |
| 9062 | NAFECO | 21-058 BUNKER GEAR | 21,778.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-MAR | 172.63 |
| W34698 | NGO, CHAU THI OR | UB REFUND | 771.29 |
| 00002370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 6,475.00 |
| W34772 | NUNEZ, SERGIO ALEXANDER | UB REFUND | 74.81 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 5,333.27 |
| 18870 | OPTUM | MAR 2022-EAP 21162 | 1,529.12 |
| 29047 | OVERDRIVE, INC | ONLINE SUBSCRIPTION | 5,000.00 |
| W34671 | PANUCO, ELIZABETH OR | UB REFUND | 52.96 |
| W34768 | PARNELL, PHILLIP W | UB REFUND | 107.23 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 300.00 |
| 9874 | PASADENA FENCE COMPANY | WIND SCREEN | 1,725.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 186.94 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 318.00 |
| 10657 | PASKEY INCORPORATED | D039 PARTNERSHIP PARK ANNEX DRAINAGE IMPROV. | 66,728.00 |
| 10657 | PASKEY INCORPORATED | D044 GOLDEN ACRES DETENTION | 34,931.22 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 952.56 |
| 34688 | PHILIP HILSON | UB REFUND | 204.09 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 940.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 700.00 |
| W34665 | PRESTON VIEW BUSINESS CENTER | UB REFUND | 360.46 |
| 34750 | BRENDA PRITCHARD | TRAVEL REIMBURSEMENT | 26.36 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | MOTOR | 2,200.00 |
| 31617 | PUBLIC MANAGEMENT, INC | 20-124,21-225 TO 3/30 | 399,439.31 |
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIRS | 9,934.68 |
| 34160 | QUANTICO TACTICAL INCORPORATED | LONG RANGE ACOUSTIC | 8,976.10 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,039.50 |
| W34668 | QUINONES, ANTHONY PETE | UB REFUND | 49.99 |
| W34699 | QUINONES, MORALES NOEL OR | UB REFUND | 81.58 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 251.40 |
| W34702 | RAMIREZ, CYNTHIA GONZALEZ | UB REFUND | 80.90 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 43.94 |
| 00003110 | RESERVE ACCOUNT 12415733 | MAILROOM POSTAGE | 25,000.00 |
| 18931 | DAVID REYNA | DJ SERVICE- 5 DE MAYO | 350.00 |
| 00180560 | RINEHART TRUCKING CO., INC. | TOP SOIL MIX | 2,778.40 |
| 34729 | JOHNNY ROCHA | RENTAL DEPOSIT REFUND | 100.00 |
| 34727 | DINORA RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W34738 | ROGERS, MICHAEL JAY | UB REFUND | 69.34 |
| W34647 | ROOP, WILLIAM JAMES OR | UB REFUND | 370.75 |
| 34757 | JOE D RUIZ | MILEAGE ADVANCE | 131.04 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICERS | 6,608.01 |
| 00005548 | S&S WORLDWIDE | CAMP CRAFT SUPPLIES | 2,334.99 |
| W34722 | SALINAS, ODALIS S OR RUBEN | UB REFUND | 46.90 |
| 00190732 | SAM'S CLUB | EVENT ITEMS | 189.88 |
| W34664 | SAVAGE, THOMAS LEE OR CECELIA | UB REFUND | 23.57 |
| W34658 | SAZ EQUITIES LLC | UB REFUND | 756.21 |
| 00190485 | SCHLITZBERGER AND DAUGHTER'S | DETECTIVE MEMORIAL | 7,149.00 |
| W34771 | SCHOUBROEK, CHAD | UB REFUND | 81.61 |
| 00000808 | RICHARD C SCOTT JR | MILEAGE ADVANCE | 131.04 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL RECYCLE | 475.00 |
| 00193214 | SENIOR CENTER PETTY CASH | TILLS INCREASE | 150.00 |
| W34743 | SER CONSTRUCTION PARTNERS LL | UB REFUND | 108.79 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 1,015.66 |
| 32411 | ALEISHA SHOCKNESIE | TENNIS ATTENDANT | 582.00 |
| 24560 | MARTIN L SHUPLA | MILEAGE ADVANCE | 322.92 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,598.41 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 378.00 |
| 00000856 | SOLUTIONS | HERBICIDE GLYPHOSATE | 206.70 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC REPAIR PART | 27.88 |
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | 21-116 SIGNAL MAINT | 6,986.00 |
| W34766 | SOZA, RAQUEL | UB REFUND | 6.17 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER-MAR | 972.09 |
| W34695 | SPARKS, NICHOLAS KENT | UB REFUND | 99.15 |
| 00191603 | SPECTRUM CORPORATION | SCOREBOARD REPAIRS | 144.50 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | DEODORIZER | 372.32 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATES | 1,971.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES-APR | 145.02 |
| W34652 | STATON, JERRY & DELIA | UB REFUND | 521.60 |
| W34666 | STATON, JERRY PEARCE | UB REFUND | 492.84 |
| 00192228 | STEEL SUPPLY LP | CHOP SAW | 476.39 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 177.75 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 563.40 |
| 10530 | T CONSTRUCTION LLC | W064, & W068 WATERLINE REPLACEMENT | 299,380.17 |
| W34653 | T CONSTRUCTION, LLC | UB REFUND | 704.89 |
| W34740 | TARKINGTON, EDDIE A | UB REFUND | 76.29 |
| W34715 | TEJAS TUBULAR OILFIELD LLC | UB REFUND | 164.43 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,900.00 |
| 00003941 | RONALD C EDWARDS | RODENT CONTROL | 690.00 |
| W34662 | TEXAS LIVING HOMES LLC | UB REFUND | 493.05 |
| 20277 | TEXAS PRIDE UTILITIES, LLC | 20-043 TO 3/31/22 #10 | 77,673.93 |
| W34655 | THE CHRUCH TRIUMPHANT | UB REFUND | 352.12 |
| 10938 | JOHN GEORGE THOMAS JR | 21-136 TENNIS PRO-APR | 3,500.00 |
| W34711 | TIMBERVIEW PROPERTIES LLC | UB REFUND | 88.60 |
| 34469 | TOSTADA REGIA PASADENA LLC | CATERING-5 DE MAYO | 1,750.00 |
| 14702 | JOSUE TOVAR | SOCCER ATTENDANT | 18.00 |
| 00007549 | ROGELIO TOVAR | SOCCER ATTENDANT | 18.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,009.06 |
| 00201873 | TRANTEX | SQUARE TUBING | 2,991.25 |
| W34734 | TRIPLE E LANDSCAPES | UB REFUND | 50.00 |
| W34735 | TRIPLE E LANDSCAPES | UB REFUND | 50.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 632.51 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-APR | 225.37 |
| 10109 | UR INTERNATIONAL INC | AUCTION SFTWR JAN-MAR | 1,875.00 |
| 9729 | PAT VAN HOUTE | MILEAGE REIMBURSEMENT | 171.40 |
| 34295 | VERITRACE, INC | VITAL RECORDS PAPER | 4,498.75 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 569.85 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,747.54 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 2,610.46 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 9,827.12 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 683.82 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,691.66 |
| W34770 | VILLARREAL, GUADALUPE NARCE | UB REFUND | 9.23 |
| W34697 | WALDROP, MARCIA GALLAGHER | UB REFUND | 782.16 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 7,843.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 8,199.50 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 36,784.48 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 44,269.99 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 444.20 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 680.38 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 112.49 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 112.49 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 132.23 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 562.74 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 562.74 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 132.23 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 422.04 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 132.23 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 493.27 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 939.86 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 332.65 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 665.30 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 186.66 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 173.78 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 173.78 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 380.04 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 232.65 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 169.20 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 144.30 |
| 00002071 | WASTE MANAGEMENT | SERVICE MAR | 332,141.00 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-APR | 725.00 |
| W34726 | WESTBERG, NIKITA | UB REFUND | 87.63 |
| 10808 | WEX BANK | FUEL PURCHASES-MAR | 13,619.08 |
| 00010032 | WILKINS & ASSOC. / ADS CUSTOM SIGNS | WAREHOUSE INVENTORY | 135.00 |
| 9132 | SHERRY WOMACK | TRAVEL REIMBURSEMENT | 1,222.27 |
| W34693 | YOUNG, WENDY C | UB REFUND | 101.12 |
| W34646 | ZAID, JOANNA DAHU | UB REFUND | 513.67 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 4.19.22 | 3,814,001.19 | ||
| PER CHECK REGISTER CK# XX2645 - XX3044 | $3,845,267.66 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $52.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Sierra M Arredondo | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 134.00 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Lindera Zeigler | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 113.00 |
| TX440 | Theresa Gutierrez | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Jennifer Hernandez | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Lisa Licon | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Alicia Salazar | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Magdalena Rodriguez | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Juanetta D Williams | UTILITY REIMBURSEMENT | 74.00 |
| TX440 | Catherine Ybarra | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Alondra Smith | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 55.00 |
| TX440 | Claudia A Nelson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Florencio Ornelas | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tonya Vasquez | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Cheryl Preston | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Isenia Lopez | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | Hilda P Bisiriyu | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Erika M Hawkins | UTILITY REIMBURSEMENT | 25.00 |
| TX440 | Dontarsha C Pratt | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 107.00 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Teanna T Jones | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 84.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Chanise L Brown | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Vanicka M Middleton | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Shakitha S Jenkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Shynetra L Leonard | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | Laqueena S Woodward | UTILITY REIMBURSEMENT | 21.00 |
| TX440 | Cynthia L Bates | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Dashae E Charles | UTILITY REIMBURSEMENT | 25.00 |
| TX440 | Tyteana Miles | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Jessica L Thomas | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Vaneisha Taylor | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Symintha Robinson | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Freda M Smith | UTILITY REIMBURSEMENT | 105.00 |
| TX440 | Tiara L Battle | UTILITY REIMBURSEMENT | 27.00 |
| TX440 | Kendra J Beasley | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Trashana N Oler | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Tarnesha S Cooks | UTILITY REIMBURSEMENT | 172.00 |
| TX440 | Nicole D Barnes | UTILITY REIMBURSEMENT | 80.00 |
| TX440 | Aja M Burleson | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Emeakia S Henson | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Roshema J Mobley | UTILITY REIMBURSEMENT | 70.00 |
| TX440 | Terrell D Jenkins | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Timetra Y Easter | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Tiandra R Conley | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Auquaneace D White | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Sheneika S Hill | UTILITY REIMBURSEMENT | 51.00 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Deja N Bownds | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Jessie S Henderson | UTILITY REIMBURSEMENT | 112.00 |
| TX440 | Jermika N Williams | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Ebony J Crosby | UTILITY REIMBURSEMENT | 134.00 |
| TX440 | Ashley S Ivory | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tiffany Banks | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Mercedes J Richard | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Ebony S Holloway | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Nicole M Marks | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Dejanae I Lewis | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Leosha E Living | UTILITY REIMBURSEMENT | 61.00 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 112.00 |
| TX440 | Tamika R Dunham | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 43.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 96.00 |
| Per Check Register: | CK# XX3045 - XX3154 | $5,640.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/3/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $23.00 |
| 3/4/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 3/8/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 71.00 |
| 3/9/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 3/6/2022 | 1,612,000.00 |
| 3/10/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/6/2022 | 646,277.91 |
| 3/10/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 3/11/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 3/6/2022 | 18,284.93 |
| 3/11/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/6/2022 | 18,114.19 |
| 3/11/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/6/2022 | 800.00 |
| 3/11/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/6/2022 | 49,168.40 |
| 3/11/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/6/2022 | 131,559.49 |
| 3/11/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 3/6/2022 | 674,737.43 |
| 3/11/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/6/2022 | 19,249.85 |
| 3/14/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 3/15/2022 | TMRS | FEBRUARY 2022 RETIREMENT FUND PAYMENT | 1,130,168.09 |
| 3/17/2022 | TMRS | TMRS SUPPLEMENT | 1,413.38 |
| 3/17/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 3/21/2022 | STATE COMPTROLLER | FEBRUARY 2022 SALES TAX PAYMENT | 60,037.80 |
| 3/22/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 3/23/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 714,872.87 |
| 3/23/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 3/20/2022 | 1,617,000.00 |
| 3/24/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/20/2022 | 662,528.04 |
| 3/25/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 3/20/2022 | 18,422.11 |
| 3/25/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/20/2022 | 18,089.19 |
| 3/25/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/20/2022 | 1,023.76 |
| 3/25/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/20/2022 | 134,266.68 |
| 3/25/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/20/2022 | 89,766.90 |
| 3/25/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 3/20/2022 | 650,900.57 |
| 3/25/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/20/2022 | 19,096.01 |
| 3/28/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 3/30/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/31/2022 | 15,667.01 |
| 3/30/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 3/31/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/31/2022 | 4,420.84 |
| 3/31/2022 | TESRS | FIRE DEPARTMENT PENSION | 150,812.72 |
| REPORT TOTAL | $8,459,184.42 | ||
4/06/2022 to 4/19/2022
April 14, 2022 By