| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,735.54 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 196.5 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 130 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 480.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,364.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,296.85 |
| SUBTOTAL - EMPLOYEE DEDUCITON CHECKS MAILED 1.13.23 | 16,524.57 | ||
| W37095 | 2207 STRAWBERRY RD LLC | UB REFUND | 90.72 |
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 840 |
| 9367 | A T & T | PHONE CHARGES-DEC | 630.67 |
| 9367 | A T & T | POTS LINE-DEC | 220.92 |
| 9367 | A T & T | ALARM SYSTEM-DEC | 110.46 |
| 9535 | A T & T | INTERNET-DEC | 130 |
| 9535 | A T & T | ADI FOR IPFLEX-NOV | 608.44 |
| 9535 | A T & T | ETHERNET-DEC | 15,536.35 |
| 9535 | A T & T | VOIP TELEPHONE-DEC | 1,585.79 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-DEC | 646.29 |
| 6919 | A1 DTS CORPORATION | 21-142 TRANSMISSION | 7,688.76 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVCS-JAN | 101,423.07 |
| 9750 | EDWARD K SEMAN DBA ACME DJ'S | HOLIDAY GALA MUSIC | 250 |
| W37132 | ACOSTA, JUAN M | UB REFUND | 115.26 |
| 10045 | ACT PIPE & SUPPLY, INC. | WATER REPAIR PARTS | 595.85 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 1,260.00 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | ORGANIC COMPOST | 170.5 |
| W37194 | ADLER, MANUEL LORENZO III | UB REFUND | 77.14 |
| 10013 | ADOLPH KIEFER & ASSOCIATES | LIFEGUARD SUPPLIES | 2,678.90 |
| 34394 | AETNA | #-1001 DEC | 44,310.54 |
| W37122 | AGUILERA, SERGIO | UB REFUND | 108.81 |
| 30957 | BETHANNY ALANIS | ATHLETIC ATTENDANT | 102 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 21-121 REPAIR PARTS | 121.98 |
| W37106 | ALVARADO, MARTHA ALFARO OR | UB REFUND | 65.02 |
| 36625 | ANGIOLOGY CORPORATION OF AMERICA | ANGIO SCREENS | 9,500.00 |
| 14560 | APPLICANTPRO | ONBOARDING RENEWAL | 9,388.00 |
| 27152 | ARAMARK REFRESHMENT SERVICES | WATER COOLER RENT-DEC | 40.43 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAMINATION | 956.37 |
| 36769 | ADRIAN ARREDONDO | ATHLETIC ATTENDANT | 120 |
| W37199 | ASADI, ABTIN | UB REFUND | 6.09 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES-OCT | 7,640.09 |
| 23846 | AT&T MOBILITY-FIRST NET | COMM MODEM-OCT | 1,406.00 |
| 33891 | AZTEC RENTAL CENTER, INC | MOWER REPAIR PARTS | 2,363.34 |
| 765 | B & H PHOTO VIDEO, INC | GIMBLE STABILIZER | 593.01 |
| 3730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 65 |
| 37096 | B&S MOVING AND DELIVERY | MOVING SERVICES | 1,050.00 |
| 20117 | BAKER & TAYLOR - PA | 21-202 BOOKS | 1,941.22 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 1,815.64 |
| 29637 | BATTLEGROUND CONCRETE | 22-037 CONCRETE | 845.25 |
| W37205 | BAUTISTA, JAVIER OR CRISTIAN A | UB REFUND | 34.7 |
| 3689 | BAY AREA RENTALS | 22-037 CONCRETE | 1,895.94 |
| W37176 | BENAVIDES, JAVIER OR JESSICA | UB REFUND | 55 |
| 10348 | BICKERSTAFF HEATH DELGADO | REDISTRICTING TO 11/15 | 735 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 5,322.00 |
| W37166 | BOSQUES, JOSE ROSENDO | UB REFUND | 72.96 |
| 32722 | KELLY BOWMAN | TRAVEL REIMBURSEMENT | 35 |
| W37089 | BRIEDEN, AMY LIN | UB REFUND | 77.14 |
| W37152 | BROWN, KRISTAL GUIDRY OR MICHAEL | UB REFUND | 186.12 |
| 5272 | BWI | INSECTICIDE | 3,043.20 |
| W37127 | CANTO HOME INVESTOR LLC | UB REFUND | 15.78 |
| W37168 | CASAREZ, ROSEMARY | UB REFUND | 6.79 |
| W37125 | CAVAZOS, MAYRA OR | UB REFUND | 39.35 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 11/16-12/16 | 16,022.81 |
| 3760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 2,754.95 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,622.92 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,990.00 |
| 34480 | WALTER DANIEL PARSONS DBA | WEED/BRUSH CONTROL | 740 |
| 3055 | CHASTANGS BAYOU CITY FORD TRUCK | VEHICLE REPAIR PARTS | 756.4 |
| W37150 | CHERIYAN MATHEW T & JOLLY K | UB REFUND | 738.97 |
| 30824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING-NOV | 2,095.50 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 11/27-12/29 | 21,253.59 |
| 36790 | RICHARD CLEAVER | ATHLETIC ATTENDANT | 650 |
| W37178 | COHEN, IDO | UB REFUND | 17.51 |
| 8608 | COMCAST CABLE | SERVICES-JAN | 288.35 |
| 33634 | CONCEPT ENGINEERS, INC | 21-185 CONSULTING SVC | 9,000.00 |
| 35893 | CORO MEDICAL, LLC | CPR MANIKIN | 344 |
| 37136 | ARACELY CORTES | TMRS REFUND | 317.18 |
| T1017520 | ELVIA CORTEZ | TENNIS ATTENDANT | 324 |
| W37169 | CORTEZ, HARVEY J OR | UB REFUND | 92.28 |
| W37090 | COSTOLOW, KARA MARIE | UB REFUND | 83.41 |
| W37091 | COX, WHITNEY | UB REFUND | 79.76 |
| W37164 | CRUZ, MARICRUZ OR CESAR ALAN | UB REFUND | 89.8 |
| 1201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 135 |
| 26840 | CUBIC ITS, INC | TRAFFIC EQUIPMENT | 4,800.00 |
| W37204 | CUEVAS, FRANCISCO J | UB REFUND | 35.54 |
| 33662 | CUMMINS SOUTHERN PLAINS LLC | DUMP TRUCK PARTS | 1,770.87 |
| W37186 | CZIRR FUNDING GROUP, INC | UB REFUND | 137.25 |
| 40515 | DAILY COURT REVIEW | 22-229 PUBLICATION | 1,212.75 |
| W37104 | DAVILA , JANET | UB REFUND | 77.14 |
| 8317 | DBS TEXAS | EMPLOYEE SHIRTS | 2,573.65 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | RECORD RETRIEVAL | 3 |
| 29704 | REINALT-THOMAS CORPORATION DBA | AUTOMOTIVE TIRES | 245 |
| W37153 | DSO CONSTRUCTION | UB REFUND | 320.19 |
| 50420 | EADY INC | TOWING CHARGES | 840 |
| 10136 | EARTH NETWORKS INC - WEATHERBUG | WEATHER STATION UNIT | 1,654.00 |
| 8181 | EBSCO PUBLISHING | LIBRARY AWARE | 5,500.00 |
| W37115 | EDWARDS, CECILIA RAZO | UB REFUND | 100 |
| W37142 | EDWARDS, CHARLES R | UB REFUND | 100 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 22-067 TO 9/25/22 #2 | 24,715.00 |
| 10914 | ELECTRICAL FIELD SERVICES, INC. | PUMP MAINTENANCE | 3,150.00 |
| 7351 | ELEVATOR TRANSPORTATION SERVICES | WHCHAIR LIFT REPAIR & SERVICE SERVICE | 7,327.04 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,086.00 |
| 51111 | ERNIE'S RESTAURANT | HOLIDAY GALA CATERING | 4,375.00 |
| W37182 | ESCOTO, SELVYN ADONAY | UB REFUND | 34.49 |
| 8722 | JOSEPHINE ESPINOSA | TUITION REIMBURSEMENT | 753.34 |
| W37121 | EVANS, ANDREA DENISE | UB REFUND | 43.27 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 13,657.22 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 61.92 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 63,203.39 |
| 8916 | FIRETRON, INC. | 22-015 EXTR RECHARGE | 106 |
| W37189 | FLORES, DAISY J OR ARIANA M | UB REFUND | 35.54 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 272.77 |
| W37141 | FREED, BEVERLY ALDERSON | UB REFUND | 33.55 |
| W37102 | GALLO, MARGARITA | UB REFUND | 22.37 |
| 71522 | GALLS INC | 21-144 PD UNIFORMS | 20,034.78 |
| W37123 | GARCIA, ASHLEY OR JOSHUA | UB REFUND | 25.99 |
| W37172 | GARCIA, ASHLEY OR JOSHUA | UB REFUND | 58.47 |
| W37195 | GARZA, DAISY YARITSA | UB REFUND | 14.3 |
| 36445 | ZELMA GASCAR-LEHDE | ATHLETIC ATTENDANT | 120 |
| 3148 | GEOSCIENCE ENGINEERING TESTING INC | 22-030 THRU 12/31/22 | 1,171.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 4,793.45 |
| W37193 | GOODRICH, NICOLE LEEANN OR | UB REFUND | 96.91 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | BUILDING SECURITY | 1,342.00 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 3,265.24 |
| 34679 | GULLETT & ASSOCIATES, INC | 22-042 TO 9/30/22 #4 | 700 |
| 29926 | GUSTAVO OTERO JR | ATHLETIC ATTENDANT | 236 |
| W37162 | HABITAT FOR HUMMANITY PASADENA | UB REFUND | 94.9 |
| W37146 | HAGBERG, STEPHEN LANGDON | UB REFUND | 11.3 |
| 36321 | HAMMERWORX & ATTACHMENTS, LLC | EQUIPMENT REPAIRS | 4,838.71 |
| W37171 | HANCE, RODNEY | UB REFUND | 55 |
| 5329 | HARRIS-GALVESTON SUBSIDENCE | WELL PERMITS-2023 | 15,600.00 |
| 2137 | RION N HART PH D | PSYCH EVALUATION | 510 |
| 34751 | SHERRILYN HARTSELL | ATHLETIC ATTENDANT | 120 |
| W37196 | HECKMAN, CASEY JAMES | UB REFUND | 11.91 |
| 36576 | HELFMAN FORD, INC | AUTOMOTIVE REPAIRS | 554.45 |
| W37177 | HERNANDEZ, ANTONIO | UB REFUND | 22.69 |
| W37197 | HERNANDEZ, BRENDA OR RUBEN | UB REFUND | 68.61 |
| W37118 | HERNANDEZ, HUGO WILSON | UB REFUND | 68.78 |
| 34691 | JESSICA HERNANDEZ | TENNIS ATTENDANT | 360 |
| W37112 | HERNANDEZ, JOSE JUAN | UB REFUND | 55 |
| W37156 | HERNANDEZ, JUSTO OR JULIETA | UB REFUND | 69.66 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| W37202 | HOLLINGSWORTH, MARGARET C | UB REFUND | 72.33 |
| 5133 | HEARST NEWSPAPERS LLC | PUBLICATION | 615.26 |
| 2146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 1,449.34 |
| 6890 | HOUSTON TRUCK PARTS INC | EQUIP REPAIR PARTS | 98.7 |
| W37119 | HUSSAIN, MUBASHIR | UB REFUND | 78.18 |
| 22480 | IDEMIA IDENTITY & SECURITY USA LLC | HANDHELD ID DEVICE | 5,550.00 |
| 2947 | IMPRESSIVE IDEAS, INC | WINDOW DECALS | 1,484.56 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SVCS-DEC | 791,040.12 |
| 10743 | IS SERVICE | COMPONENT PARTS | 829.83 |
| 10360 | IWS GAS AND SUPPLY OF TEXAS | WELDING EQUIPMENT | 318.12 |
| W37088 | J.D. RANKIN & ASSOCIATES | UB REFUND | 39.43 |
| W37185 | JOBE, ANDREW HUNTER | UB REFUND | 62.5 |
| 9288 | JOHN A WALKER ROOFING CO, INC | WINDOW REPAIRS | 6,627.00 |
| 35421 | JOSEPH ABEL CASTILLO DBA | WEED/BRUSH CONTROL | 890 |
| W37113 | K HOVNANIAN OF HOUSTON | UB REFUND | 67.5 |
| W37173 | K HOVNANIAN OF HOUSTON | UB REFUND | 58.2 |
| W37174 | K HOVNANIAN OF HOUSTON | UB REFUND | 192.18 |
| W37099 | KELLEY, ESTELA MARTINEZ | UB REFUND | 70.87 |
| 34071 | JAMELA KENNEDY | BBALL DUES REFUND | 50 |
| 110033 | KINLOCH EQUIPMENT & SUPPLY | TOOLS & EQUIPMENT | 64.2 |
| 36614 | KNB ENTERPRISES | LIFEGUARD INSTRUCTOR CLASS | 1,175.00 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | TRUCK REPAIR PARTS | 1,049.54 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 132 |
| 36626 | LANCER SYSTEMS LP | SIMUNITION AMMUNITION | 615.83 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,885.00 |
| W37158 | LECAMUS, MICHAEL EDWARD | UB REFUND | 95.94 |
| 25282 | LEVEL ONE | 22-207 MAIL SVCS-FEB | 14,300.00 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 11/30/22 | 13,512.00 |
| 7720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 2,249.50 |
| 120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 1,343.29 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 172.35 |
| W37131 | LITTLE ONES DAYCARE OR | UB REFUND | 500 |
| W37180 | LOGAN, BRENDA KAY | UB REFUND | 71.91 |
| W37133 | LONGORIA, ANNE MARIE | UB REFUND | 105.27 |
| 5051 | LOWE'S | HARDWARE SUPPLIES | 55.99 |
| 24067 | LYNN LAW, PLLC | CIVIL SERVICE MATTERS | 14,442.50 |
| 9309 | MAR-CON SERVICES LLC | S047 WAFER ST DRAINAGE & PAVING IMPROV. PHASE II | 25,692.01 |
| W37109 | MARTINEZ, DANIEL ROMAN R | UB REFUND | 105.27 |
| W37155 | MARTINEZ, DEYANIRA MUNOZ | UB REFUND | 125 |
| 31616 | ANAYA, MARY ANN | ATHLETIC ATTENDANT | 792 |
| 15591 | JON MATHEWS | CIVIL SVC STIPEND-DEC | 100 |
| 33403 | ALVARO RAUL MATUTE | ATHLETIC ATTENDANT | 480 |
| 27992 | BLAIR MCCLURE | CIVIL SVC STIPEND-DEC | 100 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 41.38 |
| 37137 | TIFFANY MCFADDEN | BBALL DUES REFUND | 50 |
| W37159 | MCWILLIAMS, AMBER LYNN OR JASON | UB REFUND | 34.59 |
| 1203 | MEADOR STAFFING | PERSONNEL SERVICES | 5,170.14 |
| W37167 | MELROSE, JANA OR LAMONT | UB REFUND | 111.54 |
| 33239 | CRYSTAL MENDEZ | ATHLETIC ATTENDANT | 622 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-RETIREES | 10,980.47 |
| 8038 | DANNY N MIKULENCAK | ATHLETIC ATTENDANT | 105 |
| W37198 | MIRELES, ABIEL FABIAN | UB REFUND | 22.9 |
| W37175 | MNSF II W1 LLC | UB REFUND | 68.75 |
| W37161 | MONTGOMERY, MONTY BLAIR | UB REFUND | 61.54 |
| 200913 | MONUMENT CHEVROLET | 21-121 REPAIR PARTS | 3,385.13 |
| 34351 | ALEXA MORAN-QUIRINO | ATHLETIC ATTENDANT | 102 |
| 892 | MOWERS INC | MOWER PARTS | 1,389.69 |
| W37200 | MUEHLENBROCK, DEANNA LEE | UB REFUND | 84.46 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 157.5 |
| 15671 | NATIONAL COMMUNITY DEVELOPMENT ASSO | CONF FEE-J.ZAMARRIPA | 700 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | DED: 8830 LPOA-LATIN | 1,469.28 |
| W37140 | NATPOR PROPERTIES INC | UB REFUND | 48.66 |
| 9867 | JENNIFER NEILON | TUITION REIMBURSEMENT | 840 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-JAN | 205.8 |
| W37149 | NGUYEN, STEVEN LAP | UB REFUND | 38.55 |
| 2370 | NOVUS WOOD GROUP | 22-048 GREEN WASTE | 3,762.50 |
| W37094 | NRT PROPERTY MANAGEMENT | UB REFUND | 55.83 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 4,120.75 |
| W37143 | OFFERPAD SPE PHX 1 SPE LLC | UB REFUND | 56.74 |
| W37108 | OLIVEROS, JOCTSAN DANIEL | UB REFUND | 111.54 |
| W37151 | OPENDOOR LABS INC | UB REFUND | 63.01 |
| W37203 | ORELLANA, GABY YAMILE | UB REFUND | 79.48 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 22-045 BATTERIES | 29,527.69 |
| 10009 | PASADENA AUTO COLLISION | 22-046 VEHICLE REPAIR | 4,914.05 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION OCT. NOV. & FEB. | 107,250.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 152.07 |
| W37163 | PATEL, RAJESHKUMAR CHIMANBAHA | UB REFUND | 36.08 |
| W37192 | PECUE, PERLA CHAVEZ | UB REFUND | 55 |
| 6192 | RAYMOND PEREZ | ATHLETIC ATTENDANT | 1,155.00 |
| 7271 | PGAL | 22-078 TO 11/30/22 #5 | 81,222.23 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,680.00 |
| W37144 | PHILLIPS, MARTHA LISA | UB REFUND | 33.45 |
| W37130 | PINA, ANGELA MARIA | UB REFUND | 102.14 |
| W37134 | PINA, SHAWNA WILLIAMS OR LUIS | UB REFUND | 126.17 |
| 161887 | PITNEY BOWES | 22-002 EQUIP LEASE | 1,545.30 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840 |
| 131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 192.82 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 57 |
| 6653 | PROFESSIONAL TURF PRODUCTS | MOWER PARTS | 36.7 |
| 3966 | PROGRESSIVE COMMERCIAL AQUATICS INC | 22-029 POOL CHEMICALS | 18,325.00 |
| 4334 | PROTECTION 1 ALARM MONITORING | ALARM SVC 2/1-4/30 | 242.87 |
| 36802 | MARIELA QUIRINO-MORAN | TENNIS ATTENDANT | 636 |
| 2467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 554.8 |
| 10451 | R.A.D. SYSTEMS | R IBARRA | 1,015.00 |
| 36745 | MARIA AVILA RAMIREZ | ATHLETIC ATTENDANT | 228 |
| W37124 | RAMIREZ, MICHAEL JOHN JR | UB REFUND | 80.51 |
| W37187 | REALTY ASSOCIATES OR | UB REFUND | 8.18 |
| W37126 | REYES, ALFRED | UB REFUND | 58.53 |
| W37157 | REYNOSO, MARIO ALBERTO | UB REFUND | 48.88 |
| 180560 | RINEHART TRUCKING CO., INC. | TOP SOIL MIX | 660.9 |
| W37165 | ROBBINS, REBECCA NICOLE OR | UB REFUND | 104.23 |
| 9607 | BRENT ROBINSON | ATHLETIC ATTENDANT | 105 |
| 10122 | JANETTE RODRIGUEZ | ATHLETIC ATTENDANT | 720 |
| W37107 | ROSEMOND, JAMEL MAURICE | UB REFUND | 93.85 |
| W37114 | ROSEMOND, JAMEL MAURICE | UB REFUND | 70.87 |
| W37120 | RUIZ MENCHACA, ROSA ARMANDINA | UB REFUND | 99.08 |
| 33628 | S&K POWER TOOL SERVICE, INC | POWER TOOL REPAIRS | 1,314.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 11,358.21 |
| 190732 | SAM'S CLUB | CONCESSION ITEMS | 534.14 |
| 36322 | ALEXA DENISE SANCHEZ | TENNIS ATTENDANT | 636 |
| W37191 | SANDERS, RICHARD ANTHONY | UB REFUND | 74.15 |
| W37179 | SANDHU, NICHOLAS R | UB REFUND | 90.95 |
| W37100 | SANUDO, LIUVER | UB REFUND | 91.76 |
| W37101 | SANUDO, LIUVER | UB REFUND | 91.76 |
| 24485 | SELECT ENVIRONMENTAL LLC | RECYCLE OIL FILTERS | 65 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | S123 LLANO ST DRAINAGE & PAVING IMPROV. PHASE II | 182,322.54 |
| 35924 | ABM RESTORATION, LP DBA | PRESSURE WASHING | 4,740.00 |
| 32411 | ALEISHA SHOCKNESIE | ATHLETIC ATTENDANT | 714 |
| 13040 | SIRRUS ENGINEERS INC | 20-129 TO 12/31/22 #6 | 101,181.00 |
| W37188 | SMITH, AARON JARROD | UB REFUND | 82.36 |
| W37181 | SOROLA, REBECCA LYNN OR JESSE | UB REFUND | 25.34 |
| W37154 | SORTO, MARIA DELOSANGELES OR | UB REFUND | 96.96 |
| 3290 | SOUTH BELT-ELLINGTON LEADER | HALF PAGE ADVERTISING | 650 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIP REPAIR PARTS | 213.79 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | BED LINER | 1,400.00 |
| 1583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,447.20 |
| 3869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 163.91 |
| W37103 | SUAREZ, PATRICIA ELIZABETH | UB REFUND | 49.19 |
| W37190 | SYAR, RYAN PATRICK | UB REFUND | 46.12 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,700.81 |
| 33954 | T & W TIRE, LLC | TIRES | 17,691.10 |
| 35173 | KARLI NANI'MARIE TAYLOR | ATHLETIC ATTENDANT | 217 |
| W37170 | TERRELL, DAVID OLAN | UB REFUND | 41.2 |
| 20869 | TETRA TECH, INC | 22-074 TO 11/25/22 #1 | 51,297.76 |
| 7950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 800 |
| T0806297 | THE BRIDGE OVER TROUBLED WATERS | 21-181 REHOUSING | 0.33 |
| 25577 | THE METHODIST HOSPITAL | EMPLOYEE WELLNESS | 1,175.00 |
| 10938 | JOHN GEORGE THOMAS JR | 22-139 TENNIS PRO-JAN | 3,915.00 |
| 33312 | DWIGHT THOMAS | ATHLETIC ATTENDANT | 210 |
| W37093 | TORRES, SUSANA B OR | UB REFUND | 5.01 |
| 14702 | JOSUE TOVAR | ATHLETIC ATTENDANT | 518 |
| 7549 | ROGELIO TOVAR | ATHLETIC ATTENDANT | 548 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 919.4 |
| 201873 | TRANTEX | WAREHOUSE INVENTORY | 2,617.25 |
| 3539 | U-HAUL | PROPANE | 76.78 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 665.27 |
| 10109 | UR INTERNATIONAL INC | AUCTION SFTWR OCT-DEC | 1,455.00 |
| W37111 | VALDEZ TORRES, LARISSA PAOLA | UB REFUND | 14.42 |
| 32549 | BIANCA VALERIO | HOLIDAY MAILOUTS | 220 |
| 37128 | ERICA VARGAS | RENTAL DEPOSIT REFUND | 200 |
| W37184 | VARGAS, JOSHUA A | UB REFUND | 40.04 |
| W37145 | VARUGHESE, MANI | UB REFUND | 903.15 |
| W37160 | VELIZ GRACIANO, MIGUEL ANGEL | UB REFUND | 30.31 |
| W37201 | VICINA VENTURES, LLC | UB REFUND | 52.26 |
| W37148 | WARD, JEFFREY WILLIAM | UB REFUND | 482.84 |
| 2071 | WASTE MANAGEMENT | SERVICES | 8,481.25 |
| 2071 | WASTE MANAGEMENT | SERVICES | 10,062.50 |
| 2071 | WASTE MANAGEMENT | SERVICES | 38,615.12 |
| 2071 | WASTE MANAGEMENT | SERVICES | 38,023.87 |
| 2071 | WASTE MANAGEMENT | SERVICES | 679.83 |
| 2071 | WASTE MANAGEMENT | SERVICES | 448.37 |
| 2071 | WASTE MANAGEMENT | SERVICES | 280.61 |
| 2071 | WASTE MANAGEMENT | SERVICES | 561.22 |
| 2071 | WASTE MANAGEMENT | SERVICES | 352,069.46 |
| 2071 | WASTE MANAGEMENT | SERVICES | 439.27 |
| 2071 | WASTE MANAGEMENT | SERVICES | 1,215.64 |
| 2071 | WASTE MANAGEMENT | SERVICES | 340.82 |
| 2071 | WASTE MANAGEMENT | SERVICES | 681.63 |
| 2071 | WASTE MANAGEMENT | SERVICES | 198 |
| 200596 | WASTE SYSTEMS EQUIPMENT INC | ROTOBEC SEATS | 3,816.02 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-JAN | 725 |
| 74690 | HERMAN WEBER | CIVIL SVC STIPEND-DEC | 100 |
| 10808 | WEX BANK | FUEL PURCHASES-DEC | 14,051.18 |
| W37139 | WFI | UB REFUND | 26.97 |
| W37183 | WFI MANAGEMENT | UB REFUND | 143.56 |
| 10032 | WILKINS & ASSOC. / ADS CUSTOM SIGNS | BANNERS | 1,604.05 |
| 8093 | ANTHONY A WINDISH | ATHLETIC ATTENDANT | 650 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | MONTHLY PREVENTATIVE MAIN | 1,485.00 |
| W37147 | ZAID, JOANNA DAHU | UB REFUND | 540.12 |
| W37110 | ZAVALA, MARTIN | UB REFUND | 28.22 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 1.17.23 | 2,538,030.30 | ||
| TOTAL PER CHECK REGISTER CK# XX0468 - XX0792 | $2,554,554.87 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Inesha N Washington | UTILITY REIMBURSEMENT | $37.00 |
| TX440 | Joi Matthews | UTILITY REIMBURSEMENT | 24 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 81 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 134 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 58 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3 |
| TX440 | Charlotte Brown | UTILITY REIMBURSEMENT | 3 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 36 |
| TX440 | Crystal Condet | UTILITY REIMBURSEMENT | 37 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 31 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 113 |
| TX440 | Theresa Gutierrez | UTILITY REIMBURSEMENT | 3 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93 |
| TX440 | Magdalena Rodriguez | UTILITY REIMBURSEMENT | 33 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 54 |
| TX440 | Tessa C Square | UTILITY REIMBURSEMENT | 37 |
| TX440 | Lisa L Wallace | UTILITY REIMBURSEMENT | 3 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 86 |
| TX440 | Alondra Smith | UTILITY REIMBURSEMENT | 10 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 64 |
| TX440 | Lalisa N Lee | UTILITY REIMBURSEMENT | 37 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 37 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 58 |
| TX440 | Erica J Minniefield | UTILITY REIMBURSEMENT | 29 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58 |
| TX440 | Brianna J Harold | UTILITY REIMBURSEMENT | 47 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 79 |
| TX440 | Monica Y Fleeks | UTILITY REIMBURSEMENT | 43 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20 |
| TX440 | Cheryl Preston | UTILITY REIMBURSEMENT | 19 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 54 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 42 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 124 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20 |
| TX440 | Veronica M Martinez | UTILITY REIMBURSEMENT | 20 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 90 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 37 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 32 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 16 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86 |
| TX440 | Melanie Price | UTILITY REIMBURSEMENT | 23 |
| TX440 | Keosha A Scallion | UTILITY REIMBURSEMENT | 37 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Kiante M Heflin | UTILITY REIMBURSEMENT | 20 |
| TX440 | Chanise L Brown | UTILITY REIMBURSEMENT | 37 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103 |
| TX440 | Handy Rose | UTILITY REIMBURSEMENT | 3 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 66 |
| TX440 | Da'naria S Jackson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Markeiz L Smith | UTILITY REIMBURSEMENT | 5 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 89 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20 |
| TX440 | Vaneisha Taylor | UTILITY REIMBURSEMENT | 103 |
| TX440 | Symintha Robinson | UTILITY REIMBURSEMENT | 72 |
| TX440 | Dawntrall C Odems | UTILITY REIMBURSEMENT | 20 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 78 |
| TX440 | Misty M Elizondo | UTILITY REIMBURSEMENT | 20 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19 |
| TX440 | Roshema J Mobley | UTILITY REIMBURSEMENT | 70 |
| TX440 | Kendria L Allen | UTILITY REIMBURSEMENT | 57 |
| TX440 | Santrell T Brimzy | UTILITY REIMBURSEMENT | 47 |
| TX440 | Sheneika S Hill | UTILITY REIMBURSEMENT | 96 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 65 |
| TX440 | Deshauna M Randolph | UTILITY REIMBURSEMENT | 49 |
| TX440 | Deshantavia D Dwellingham | UTILITY REIMBURSEMENT | 20 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 68 |
| TX440 | Ebony J Crosby | UTILITY REIMBURSEMENT | 268 |
| TX440 | Ashley S Ivory | UTILITY REIMBURSEMENT | 36 |
| TX440 | Tattiana S Hubbard | UTILITY REIMBURSEMENT | 42 |
| TX440 | Erica N Woods | UTILITY REIMBURSEMENT | 37 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 70 |
| TX440 | Tamika R Dunham | UTILITY REIMBURSEMENT | 20 |
| TX440 | Lorriel Newsome | UTILITY REIMBURSEMENT | 58 |
| TX440 | Lezlie M Maldonado | UTILITY REIMBURSEMENT | 36 |
| TX440 | Shanteria D Richardson | UTILITY REIMBURSEMENT | 58 |
| TX440 | Erica D Johnson | UTILITY REIMBURSEMENT | 18 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 24 |
| TX440 | Nikkita L Henderson | UTILITY REIMBURSEMENT | 56 |
| TX440 | Alexandra N Ortiz | UTILITY REIMBURSEMENT | 38 |
| TX440 | Dyesha M Tolbert | UTILITY REIMBURSEMENT | 58 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 10 |
| TX440 | David Chabolla | UTILITY REIMBURSEMENT | 58 |
| TX440 | Marion L Hall | UTILITY REIMBURSEMENT | 110 |
| TX440 | Aneshia R Guillory | UTILITY REIMBURSEMENT | 82 |
| TX440 | Gloria I Johnson | UTILITY REIMBURSEMENT | 110 |
| TX440 | Darrius D Banks | UTILITY REIMBURSEMENT | 5 |
| Per Check Register: | CK# XX0793 - XX0883 | $4,365.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/1/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 11/27/22 | 1,587,205.47 |
| 12/2/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/27/22 | 604,001.64 |
| 12/2/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 11/27/22 | 16,032.37 |
| 12/2/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/27/22 | 671,687.25 |
| 12/2/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/27/22 | 18,339.08 |
| 12/2/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/27/22 | 15,184.19 |
| 12/2/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/27/22 | 1,148.76 |
| 12/2/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/27/22 | 130,380.95 |
| 12/2/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/27/22 | 44,399.82 |
| 12/2/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/27/22 | 3,208.70 |
| 12/2/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 23 |
| 12/5/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 50 |
| 12/15/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 12/11/22 | 1,651,502.94 |
| 12/15/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 12/11/22 | 653,930.09 |
| 12/16/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/11/22 | 18,258.31 |
| 12/16/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/11/22 | 635,462.54 |
| 12/16/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 12/11/22 | 630.15 |
| 12/16/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/11/22 | 16,327.75 |
| 12/16/2022 | AXA EQUITABLE | EQUI-VEST DEFFERRED COMPENSATION FOR PPE 12/11/22 | 14,494.19 |
| 12/16/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/11/22 | 1,148.76 |
| 12/16/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/11/22 | 128,814.23 |
| 12/16/2022 | TMRS | DECEMBER 2022 RETIREMENT FUND PAYMENT | 1,367,540.02 |
| 12/16/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/11/22 | 44,058.19 |
| 12/16/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/11/22 | 3,208.70 |
| 12/16/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 27 |
| 12/19/2022 | STATE COMPTROLLER | DECEMBER 2022 SALES TAX PAYMENT | 64,655.55 |
| 12/19/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 162 |
| 12/19/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 46 |
| 12/20/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 23 |
| 12/21/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 167,246.61 |
| 12/23/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 46 |
| 12/29/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 69 |
| 12/29/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 12/25/22 | 1,676,277.48 |
| 12/30/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/25/22 | 634,906.65 |
| 12/30/2022 | JPMORGAN CHASE | PAYROLL FOR PPE 12/25/22 | 791.58 |
| 12/30/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 12/25/22 | 16,327.75 |
| 12/30/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/25/22 | 18,241.73 |
| 12/30/2022 | AXA EQUITABLE | EQUI-VEST DEFFERRED COMPENSATION FOR PPE 12/25/22 | 14,454.19 |
| 12/30/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/25/22 | 1,148.76 |
| 12/30/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/25/22 | 127,756.74 |
| 12/30/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/25/22 | 44,965.31 |
| 12/30/2022 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/25/22 | 3,208.70 |
| REPORT TOTAL | $10,397,391.15 | ||
1/04/2023 to 1/17/2023
January 13, 2023 By