| VEDNOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,517.41 |
| 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 | 430.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,351.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,256.38 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECK MAILED 2.10.23 | 16,202.97 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,220.00 |
| 9367 | A T & T | POTS LINE-JAN | 223.20 |
| 9367 | A T & T | PHONE CHARGES-NOV | 22,533.83 |
| 9535 | A T & T | ETHERNET-JAN | 15,536.35 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 9535 | A T & T | ADI FOR IPFLEX-DEC | 608.44 |
| 00008029 | A T & T MOBILITY | PHONE CHRGS 12/9-1/8 | 7,174.42 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-JAN | 646.47 |
| 9289 | A-PAL'S LOCKSMITH | IMPOUND VEHICLE KEYS | 610.00 |
| 00006919 | A1 DTS CORPORATION | 22-188 TRANSMISSION | 15,500.00 |
| W37475 | AB TO INVESTMENT LLC | UB REFUND | 33.12 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 552.63 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVCS-FEB | 101,423.07 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 424.59 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WATER REPAIR PARTS | 2,970.20 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 1,155.00 |
| 36612 | ACTIVSTARS | FULL RENTAL REFUND | 6,100.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 792.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANSCAPING SUPPLIES | 900.51 |
| 31896 | AIMEE CORINA ARGUETA | PPE 01/28-01/29/23 | 96.00 |
| W37478 | AISENBREY, CALVIN JOHN | UB REFUND | 77.14 |
| 30957 | BETHANNY ALANIS | PPE 01/30-02/06/23 | 102.00 |
| 33248 | HILARIO ALEMAN | FULL RENTAL REFUND | 212.50 |
| 00003157 | ALERT ALL CORPORATION | TABLE COVERS | 500.00 |
| W37456 | ALFARO, JAIME | UB REFUND | 20.38 |
| W37347 | ALFARO, TAIS ROXANA | UB REFUND | 11.53 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 21-121 REPAIR PARTS | 198.49 |
| 35080 | ALPHA & OMEGA SOUND | 50% DEP STAGE SETUP | 1,750.00 |
| 00000509 | AMERICAN RED CROSS | LIFEGUARD TRAINING | 215.00 |
| 29928 | ANA BROUSSARD | PPE 01/30-02/06/23 | 60.00 |
| 27152 | ARAMARK REFRESHMENT SERVICES | WATER COOLER RENT-JAN | 40.43 |
| W37382 | ARAUJO, MANUEL ALFONSO | UB REFUND | 1,027.38 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 7,222.57 |
| 36769 | ADRIAN ARREDONDO | PPE 01/30-02/06/23 | 60.00 |
| W37346 | ARROYO, JOHANNA J OR ROBERTO JR | UB REFUND | 75.60 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 833.27 |
| 37511 | AUSTIN BULLDOG RESCUE | 23-29 ANIMAL CARE | 450.00 |
| W37386 | AUSTIN, AMANDA P | UB REFUND | 521.25 |
| 21310 | AXON ENTERPRISE, INC | 20-171 TASERS | 154,224.00 |
| 00000765 | B & H PHOTO VIDEO, INC | REPLACEMENT EQUIPMENT | 4,565.50 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 15.00 |
| 37320 | B J M SERVICES INC | STORAGE CONTAINER | 4,225.00 |
| 34069 | JOSEPH BABALOLA | PPE 01/30-02/06/23 | 280.00 |
| W37384 | BADEAUX, MICHAEL DAVID | UB REFUND | 636.78 |
| 00020117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 8,594.22 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 2,177.32 |
| W37470 | BAQDOUNES, HAITHAM | UB REFUND | 11.21 |
| 37512 | BARC ANIMAL SHELTER & ADOPTIONS | 23-29 ANIMAL CARE | 2,050.00 |
| 29637 | BATTLEGROUND CONCRETE | 22-037 CONCRETE | 1,470.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS AND TREES | 131.20 |
| 00003689 | BAY AREA RENTALS | 22-004 PROPANE | 1,024.87 |
| 37513 | BAYOU ANIMAL SERVICES | 23-29 ANIMAL CARE | 2,850.00 |
| 00003545 | BAYWAY LINCOLN MERCURY | AUTOMOBILE REPAIRS | 1,726.80 |
| W37506 | BENAVIDES, JAVIER OR JESSICA | UB REFUND | 57.27 |
| B2200554 | BENJAMIN, GEORGE | COURT BOND REFUND | 150.00 |
| B2200555 | BENJAMIN, GEORGE | COURT BOND REFUND | 200.00 |
| B2200556 | BENJAMIN, GEORGE | COURT BOND REFUND | 200.00 |
| 37514 | BERG FOSTER LIFE RESCUE | 23-29 ANIMAL CARE | 450.00 |
| W37358 | BERNAL, GINA ROCIO | UB REFUND | 67.73 |
| 30608 | BEST SECURITY SOLUTION, LLC | ACCESS CTRL MONITOR | 2,880.00 |
| 16895 | BIBLIOTHECA, LLC | 16-189 MAINT RENEWAL | 8,707.65 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 4,165.38 |
| 37466 | MARTHA BROCKMAN | DAY TRIP REFUND | 11.00 |
| 00004562 | BROOKS CONCRETE INC | S139 ANNUAL SIDEWALK IMPROV. | 138,121.86 |
| 31490 | BURLESON FLORIST | FLORAL ARRANGEMENTS | 310.88 |
| W37423 | BUTLER, CRYSTAL MELODY OR | UB REFUND | 89.04 |
| W37387 | BUTLER, JEFFERY L OR SUSAN | UB REFUND | 720.32 |
| 00005272 | BWI | FUNGICIDE | 960.00 |
| W37430 | CAMACHO, JULIAN SR | UB REFUND | 695.73 |
| 37467 | CYNTHIA CAMPOS | RENTAL DEPOSIT REFUND | 100.00 |
| 37311 | CANINE DEVELOPMENT GROUP | K9 RECORD KEEPING SYST | 700.00 |
| W37391 | CANTU, ERNESTO | UB REFUND | 639.37 |
| W37399 | CANTU, ERNESTO | UB REFUND | 768.99 |
| W37351 | CANTU, VERONICA | UB REFUND | 83.41 |
| 00030174 | CAPITOL FLAG COMPANY | WAREHOUSE INVENTORY | 4,052.20 |
| 9420 | CARE ATC | PHA'S- DEC | 12.50 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 3,161.60 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,740.00 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | FLOW METER | 3,950.00 |
| W37477 | CIRCLE PAWN SHOP NO.3 | UB REFUND | 205.10 |
| 00030043 | CITY OF HOUSTON | WATER-JAN | 703.85 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE-JAN | 1,181.50 |
| W37372 | CLARK, MICHAEL DEAN | UB REFUND | 798.12 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 12/29-01/28 | 113.20 |
| W37337 | CLEAR WATER ENVIRONMENTAL | UB REFUND | 37.75 |
| 35131 | CLIFFORD POWER SYSTEMS, INC | 22-131 GENERATOR MAIN | 1,315.80 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 19,408.29 |
| 00004893 | COLLIER MATERIALS | DECOMPOSED GRANITE | 6,897.94 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-FEB | 145.97 |
| 00006998 | COMMERCIAL FENCE CO | FENCE REPAIRS | 360.00 |
| 37295 | CONVERGINT TECHNOLOGIES | DRIVE THRU REPAIRS | 1,618.05 |
| W37422 | CORDOVA, JORGE | UB REFUND | 76.09 |
| W37349 | CORDOVA, JORGE ARTURO | UB REFUND | 108.49 |
| 00091358 | CORE & MAIN LP | WATER METERS | 317.43 |
| T1017520 | ELVIA CORTEZ | PPE 01/28-01/29/23 | 78.00 |
| T0109198 | NORA CORTINO | ACO TRAINING COURSE | 400.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 214.27 |
| 00000050 | D & W CONTRACTORS INC | S046, S119, S119 DRAINAGE & PAVING IMPROV. | 234,954.60 |
| 33937 | DATA TRAX SERVICES, LLC | SUBSCRIPTION-DATA SVC | 1,296.00 |
| 00005292 | DATAVOX | CAMERA EXPANSIONS | 12,634.89 |
| W37341 | DAVIS, MICHAEL | UB REFUND | 67.73 |
| 18412 | JOHN ERIC HEBERT | AUCTIONEER SVCS-01/21 | 6,498.60 |
| 00008317 | DBS TEXAS | WAREHOUSE INVENTORY | 8,758.77 |
| 37515 | DEER PARK ANIMAL SHELTER | 23-29 ANIMAL CARE | 2,050.00 |
| W37424 | DEL REAL, ISRAEL | UB REFUND | 69.44 |
| W37334 | DELAMORA, ANGEL | UB REFUND | 23.53 |
| 00003537 | DELL MARKETING LP | LAPTOP & MONITOR | 6,027.98 |
| W37440 | DENKE, JOSEPH OR KATHLEEN | UB REFUND | 30.94 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECKS | 108.00 |
| W37396 | DGBW LLC | UB REFUND | 949.57 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE-NOV | 159.40 |
| W37377 | DOMINGUEZ, STEPHANIE ELAINE | UB REFUND | 504.81 |
| 00040026 | DOOR PRO SYSTEMS | CORES & KEYS | 272.12 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLIES | 252.92 |
| W37371 | DUGGER, SANDRA LYON | UB REFUND | 776.32 |
| 00050420 | EADY INC | TOWING CHARGES | 980.00 |
| W37411 | EKRE OF TX LLC | UB REFUND | 709.54 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE-FEB | 1,658.20 |
| 16750 | ENGIE RESOURCES | USAGE 10/18-11/16/22 | 25.22 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,086.00 |
| 33893 | FRANCISCO ESPINOSA | TUITION REIMBURSEMENT | 715.20 |
| W37420 | FAIRMONT CENTRAL, LLC | UB REFUND | 400.00 |
| W37421 | FAIRMONT CENTRAL, LLC | UB REFUND | 315.39 |
| W37446 | FALCON, SANDRA | UB REFUND | 34.39 |
| 15450 | FAMILY ANIMAL HOSPITAL | 23-29 ANIMAL CARE | 1,650.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 21,540.35 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 87.06 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 71,009.46 |
| 8916 | FIRETRON, INC. | 21-035 PANEL REPAIR | 483.00 |
| 00065230 | FISHER SCIENTIFIC | BLOOD COLLECTION SETS | 353.41 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 90.57 |
| 00001443 | FLUID METER SALES & SERVICE INC | METER TESTING | 200.00 |
| W37507 | FLUOR | UB REFUND | 258.61 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 2,970.04 |
| W37394 | FREDERICKSON, ALESHA | UB REFUND | 258.15 |
| W37381 | FRENCH, SHIRLEY JEAN | UB REFUND | 455.00 |
| 11165 | FUN EXPRESS | CRAFT SUPPLIES | 550.70 |
| 37314 | JAMES GALLION | RENTAL DEPOSIT REFUND | 100.00 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 14,058.33 |
| 37464 | OLGA GARCIA | DAY TRIP REFUND | 11.00 |
| T0017969 | JUAN GARZA | FULL RENTAL REFUND | 227.50 |
| 36445 | ZELMA GASCAR-LEHDE | PPE 01/23-01/30/23 | 570.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 19.47 |
| W37405 | GENNEDY FAMILY TRUST | UB REFUND | 1,028.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 6,590.71 |
| W37388 | GLADISH, JUAN JOSE | UB REFUND | 669.51 |
| W37428 | GOMEZ, GUADALUPE | UB REFUND | 206.63 |
| W37455 | GONZALEZ GONZALEZ, ELIDA | UB REFUND | 51.22 |
| W37338 | GONZALEZ, ANANGELA | UB REFUND | 67.73 |
| W37487 | GONZALEZ, ANANGELA | UB REFUND | 57.27 |
| W37454 | GONZALEZ, JORGE ORDAZ | UB REFUND | 171.97 |
| W37343 | GONZALEZ, LUCERO OR RACIEL | UB REFUND | 70.87 |
| W37482 | GONZALEZ-FREYRE, LUIS R | UB REFUND | 102.14 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | FIREFIGHTER UNIFORMS | 525.15 |
| 00232307 | GRAINGER | TOOLS AND EQUIPMENT | 99.15 |
| 37516 | GREATER HOUSTON SHEPHERD RESCUE | 23-29 ANIMAL CARE | 450.00 |
| 00071777 | GT DISTRIBUTORS INC | SWAT AMMO | 21,947.64 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-086 ASPHALT | 3,064.27 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 3,028.98 |
| W37432 | HALLIWELL, HEATHER MARIE | UB REFUND | 584.11 |
| 9459 | HARRIS COUNTY - RIDES | 22-200 RIDES-MARCH | 5,625.00 |
| 00002137 | RION N HART PH D | PSYCH EVALUATIONS | 510.00 |
| W37450 | HARTLEY, KATHY OR CARL H | UB REFUND | 30.75 |
| 34751 | SHERRILYN HARTSELL | PPE 01/30-02/06/23 | 207.00 |
| W37413 | HAWKINS PATRICA A ESTATE OF | UB REFUND | 938.97 |
| 36576 | HELFMAN FORD, INC | AUTOMOTIVE REPAIRS | 423.91 |
| W37442 | HELLER & CRAWFORD CONSTRUCTION, LP | UB REFUND | 1,070.19 |
| 34691 | JESSICA HERNANDEZ | 01/15-01/20/2023 | 108.00 |
| W37409 | HERNON, MARIA LETICIA | UB REFUND | 459.20 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| W37369 | HOLMES, DONALD RAY OR CHERYL | UB REFUND | 762.69 |
| W37344 | HOMEQUE TERRACE REAL LLC | UB REFUND | 68.78 |
| 37517 | HOT MESS POOCHES | 23-29 ANIMAL CARE | 850.00 |
| 15052 | HOUSTON AREA SAFETY COUNCIL | PD CADET SCREENING | 2,830.00 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 1,496.81 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | TRUCK PARTS | 3,485.18 |
| 00081567 | HOUSTON HUMANE SOCIETY | 23-29 ANIMAL CARE | 11,750.00 |
| 37518 | HOUSTON PETS ALIVE! | 23-29 ANIMAL CARE | 3,300.00 |
| 37519 | HOUSTON SPCA | 23-29 ANIMAL CARE | 10,250.00 |
| W37406 | HUGHES, JOHNNY A | UB REFUND | 462.68 |
| W37451 | HUTTO, KENNETH OR KIMBERLY | UB REFUND | 73.16 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SVCS-FEB | 382,634.79 |
| 00090140 | INKSPOT PRINTING | CERTIFICATE HOLDERS | 790.00 |
| W37417 | IRAR TRUST FBO JOHN KALDOR | UB REFUND | 459.30 |
| W37335 | ITC | UB REFUND | 362.40 |
| W37370 | IVY, DANNY PRICE OR CAROL | UB REFUND | 733.83 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 1,309.38 |
| 00004995 | J. BRANDT RECOGNITION | SERVICE AWARDS-2023 | 19,266.65 |
| 22352 | J. MORALES, INC | 22-22 TO 1/31/23 #1 | 10,407.00 |
| 37291 | JAMES HOLT/PETTY CASH | SOURCE 14-CI-20 | 7,591.05 |
| W37385 | JAMES, JOSEPH RYAN | UB REFUND | 433.69 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 1,250.00 |
| W37503 | JJH GROUP LLC | UB REFUND | 877.36 |
| W37418 | JKH CAPITAL LLC | UB REFUND | 248.48 |
| W37419 | JKH CAPITAL LLC | UB REFUND | 507.71 |
| 00007059 | JOHN DEERE COMPANY | FLAIL MOWER | 13,379.52 |
| 19393 | JOHNSON EQUIPMENT COMPANY | BAY DOOR REPAIRS | 950.00 |
| 35421 | JOSEPH ABEL CASTILLO DBA | BUILDING SECURITY | 400.00 |
| W37339 | K HOVNANIAN OF HOUSTON | UB REFUND | 24.57 |
| W37340 | K HOVNANIAN OF HOUSTON | UB REFUND | 56.95 |
| W37355 | K HOVNANIAN OF HOUSTON | UB REFUND | 52.09 |
| W37453 | K HOVNANIAN OF HOUSTON | UB REFUND | 52.05 |
| W37489 | K HOVNANIAN OF HOUSTON | UB REFUND | 68.50 |
| W37490 | K HOVNANIAN OF HOUSTON | UB REFUND | 17.99 |
| W37491 | K HOVNANIAN OF HOUSTON | UB REFUND | 35.86 |
| W37492 | K HOVNANIAN OF HOUSTON | UB REFUND | 15.71 |
| W37493 | K HOVNANIAN OF HOUSTON | UB REFUND | 42.35 |
| W37494 | K HOVNANIAN OF HOUSTON | UB REFUND | 63.01 |
| W37495 | K HOVNANIAN OF HOUSTON | UB REFUND | 12.96 |
| W37496 | K HOVNANIAN OF HOUSTON | UB REFUND | 37.88 |
| W37497 | K HOVNANIAN OF HOUSTON | UB REFUND | 15.86 |
| W37498 | K HOVNANIAN OF HOUSTON | UB REFUND | 21.64 |
| W37499 | K HOVNANIAN OF HOUSTON | UB REFUND | 24.07 |
| W37500 | K HOVNANIAN OF HOUSTON | UB REFUND | 46.37 |
| W37501 | K HOVNANIAN OF HOUSTON | UB REFUND | 61.25 |
| W37481 | KERR, LINDA KAYE | UB REFUND | 240.84 |
| 37520 | KICKAPOO RANCH RESORT | 23-29 ANIMAL CARE | 2,450.00 |
| 37473 | DONNA KING | RECORD 07/25-26/2022 | 1,870.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | EQUIP REPAIR PARTS | 707.68 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | TRUCK REPAIR PARTS | 2,392.79 |
| 37521 | LA PORTE ANIMAL SHELTER | 23-29 ANIMAL CARE | 2,450.00 |
| B2100326 | LAFRANCE, ROBERT ARMON Jr | COURT BOND REFUND | 200.00 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 130,848.00 |
| 00006677 | LANGUAGE USA | TRANSLATION SERVICES | 135.00 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 980.00 |
| W37376 | LAWTON, PAULA | UB REFUND | 774.89 |
| W37412 | LEE, MI JA | UB REFUND | 720.72 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 12/31/22 | 18,244.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 789.25 |
| 9225 | LIBRARY DESIGN SYSTEMS, INC. | RELOCATE BOOKSTACKS | 20,000.00 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | ATTORNEY FEES | 435.42 |
| 9982 | LIVING EARTH | LANDSCAPING SUPPLIES | 2,497.03 |
| 37522 | LOLA'S LUCKY DAY RESCUE | 23-29 ANIMAL CARE | 450.00 |
| 34797 | LONE STAR RECREATION OF TEXAS, LLC | R045 BURKE/CRENSHAW PARK SPLASH PAD | 107,977.56 |
| W37471 | LOUISIANA FRIED CHICKEN | UB REFUND | 414.48 |
| 00005051 | LOWE'S | HARDWARE SUPPLIES | 509.24 |
| 36350 | FERNANDO LUCIO | DAY TRIP REFUND | 22.00 |
| 24067 | LYNN LAW, PLLC | CONSULTING-JAN | 1,608.75 |
| 10129 | MAGNA FLOW ENVIRONMENTAL INC | LIFT STATION CLEANING | 3,000.00 |
| 31616 | ANAYA, MARY ANN | 01/17-01/22/2023 | 612.00 |
| W37510 | MCDONALD, MORGAN ASHLEY OR | UB REFUND | 152.97 |
| W37427 | MCGINNIS, HAYLEY SABINO OR ANTHONY | UB REFUND | 480.22 |
| 00007283 | MCKINNEY CONSTRUCTION | W061, W066 WATERLINE IMPROV. | 458,296.24 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 1,644.75 |
| W37367 | MELLAS, DEANNA LYNN | UB REFUND | 68.78 |
| 33239 | CRYSTAL MENDEZ | 01/17-01/22/2023 | 174.00 |
| W37398 | MENDEZ, YERLIN OR CAZARES, ANGEL | UB REFUND | 462.04 |
| 27449 | JIMMIE L MERCED | PPE 01/30-02/06/23 | 200.00 |
| 10456 | MERCK ANIMAL HEALTH | ANIMAL MICROCHIPS | 1,250.00 |
| W37360 | MERINO, CARLOS | UB REFUND | 535.61 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 GROUNDS MAINT | 22,135.92 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 378.80 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 13.89 |
| W37429 | MILLICAN MINIX LIMITED | UB REFUND | 487.66 |
| 37526 | MINIATURE SCHNAUZER RESCUE OF | 23-29 ANIMAL CARE | 450.00 |
| W37448 | MITCHELL, ABRAHAM DAVID | UB REFUND | 43.20 |
| 9745 | MOBILE MODULAR MGMT CORP | MOBILE OFFICE | 393.00 |
| W37431 | MONTES, TANIA SORAYA | UB REFUND | 374.68 |
| 00200913 | MONUMENT CHEVROLET | 21-121 REPAIR PARTS | 2,409.51 |
| 37463 | RAY MOORE | DAY TRIP REFUND | 11.00 |
| 34351 | ALEXA MORAN-QUIRINO | PPE 01/30-02/06/23 | 48.00 |
| W37457 | MORENO, RODOLFO OR ARGELIA RUBIO | UB REFUND | 64.59 |
| 00130216 | MOTOROLA INC | 22-234 RADIO SERVICE | 104,669.35 |
| W37373 | MOTT, ELIZABETH G OR CHRISTOPHER | UB REFUND | 976.97 |
| 37523 | MOUNT PLEASANT AVENUE | 23-29 ANIMAL CARE | 1,250.00 |
| 00000892 | MOWERS INC | REPAIR PARTS | 2,363.55 |
| W37348 | MR & MRS. REALTY | UB REFUND | 26.47 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 21,406.46 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | SCBA SVC & REPAIRS | 3,185.25 |
| 37276 | CAITLYN MURILLO | PPE 01/30-02/06/23 | 108.00 |
| W37365 | NASRA, ELIAS M & RIMA | UB REFUND | 596.59 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 157.50 |
| W37379 | NAWROT, LUKE ROBERT OR MEGAN | UB REFUND | 820.79 |
| W37374 | NGUYEN, PAUL OR QUYEN | UB REFUND | 482.46 |
| 22684 | NORMAN FREDE CHEVROLET CO | AUTOMOTIVE REPAIRS | 1,501.64 |
| 00002370 | NOVUS WOOD GROUP | 22-048 GREEN WASTE | 2,350.00 |
| W37488 | NRT PROPERTY MANAGEMENT | UB REFUND | 43.25 |
| W37393 | ODOM, JOHNNY L & PATRICIA A | UB REFUND | 569.34 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 2,176.64 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 4,467.95 |
| W37395 | ONE UP CAPITAL LLC TRUSTEE | UB REFUND | 897.00 |
| W37345 | OPENDOOR LABS INC | UB REFUND | 70.35 |
| W37350 | OPENDOOR LABS INC | UB REFUND | 78.18 |
| W37353 | OPENDOOR LABS INC | UB REFUND | 92.81 |
| W37458 | OPENDOOR LABS INC | UB REFUND | 66.17 |
| 37468 | CAREY ORTIZ | RENTAL DEPOSIT REFUND | 150.00 |
| W37479 | ORTIZ, MARIA MARTHA | UB REFUND | 122.47 |
| W37416 | OSBORN, MICHAEL JOHN | UB REFUND | 516.34 |
| 33919 | ISAIAH PARRAS | PPE 01/30-02/06/23 | 160.00 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 22-045 BATTERIES | 1,348.61 |
| 10009 | PASADENA AUTO COLLISION | 22-046 VEHICLE REPAIR | 18,822.89 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC HARDWARE/TOOLS | 453.51 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 5,632.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | EMERGENCY VET MEDS | 2,383.50 |
| W37410 | PENA, ARGENTINA | UB REFUND | 1,017.52 |
| W37375 | PENA, LUPE OR RUBY | UB REFUND | 907.54 |
| W37441 | PENICK, ROBERT PAUL | UB REFUND | 45.92 |
| 00006192 | RAYMOND PEREZ | PPE 01/23-01/30/23 | 574.00 |
| W37389 | PETERSON, M W | UB REFUND | 249.21 |
| 37524 | PETS GONE WILD RESORT | 23-29 ANIMAL CARE | 3,700.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,320.00 |
| W37502 | PIKEHAUS LLC | UB REFUND | 57.27 |
| W37509 | POSADA, LUIS RICARDO | UB REFUND | 54.97 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,310.00 |
| 37437 | DARWIN PRATER | PPE 01/30-02/06/23 | 240.00 |
| W37397 | QUARTER TURN RESOURCES INC | UB REFUND | 609.95 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,147.00 |
| 36802 | MARIELA QUIRINO-MORAN | 01/17-01/22/2023 | 666.00 |
| W37352 | RAMIREZ, LUISA SANCHEZ | UB REFUND | 37.02 |
| 36745 | MARIA AVILA RAMIREZ | PPE 01/30-02/06/23 | 111.00 |
| 37462 | MARIA ELENA RAMIREZ | DAY TRIP REFUND | 22.00 |
| W37357 | RAMIREZ, MICHAEL JOHN | UB REFUND | 15.49 |
| 34836 | KATRINA RANGEL | RENTAL DEPOSIT REFUND | 150.00 |
| W37404 | RASQUINHA, ALLAN M | UB REFUND | 709.00 |
| 00180205 | RB EVERETT & COMPANY | EQUIP REPAIR PARTS | 28.95 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 152.90 |
| 8769 | NATALI REYES | PPE 01/23-01/30/23 | 324.00 |
| W37444 | REYES, JULIETA E | UB REFUND | 77.14 |
| W37378 | REYHANI, PEGAH MONJAZEB | UB REFUND | 741.82 |
| 00006319 | RICK'S LONE STAR MUFFLER | CONVERTER REPAIRS | 722.00 |
| W37354 | RIES INVESTMENTS LLC | UB REFUND | 91.14 |
| W37333 | RIOS, MARIBEL | UB REFUND | 90.72 |
| W37401 | ROBINETTE, JERRY OR VILMA | UB REFUND | 543.56 |
| 37305 | PATRICK F ROBINSON | PPE 01/30-02/06/23 | 180.00 |
| 10122 | JANETTE RODRIGUEZ | PPE 01/23-01/30/23 | 330.00 |
| W37452 | ROQUE, ALBERT G OR AMY | UB REFUND | 84.46 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 11,878.52 |
| W37505 | SALDANA, LETICIA HERNANDEZ | UB REFUND | 97.90 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 1,555.07 |
| 36322 | ALEXA DENISE SANCHEZ | 01/15-01/20/2023 | 204.00 |
| W37480 | SANCHEZ, CIRILA AVALOS | UB REFUND | 77.14 |
| W37366 | SARABIA, ALFONSO VILLAFANA | UB REFUND | 70.87 |
| W37415 | SARRO JOEPHINE ESTATE OF | UB REFUND | 716.28 |
| W37392 | SAUNDERS, RUBY MIRANDA | UB REFUND | 725.48 |
| 37525 | SAVE RESCUE | 23-29 ANIMAL CARE | 900.00 |
| W37403 | SAZ EQUITIES LLC | UB REFUND | 929.28 |
| T0914195 | ANNA SEGOVIA | RENTAL DEPOSIT REFUND | 100.00 |
| 10180 | SESAC | SESAC ANNUAL LICENSE | 2,618.00 |
| W37476 | SHELLEY, NATHAN PAUL OR BRANDY | UB REFUND | 331.05 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ADOBE RENEWAL | 1,043.00 |
| 32411 | ALEISHA SHOCKNESIE | PPE 01/28-01/29/23 | 402.00 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | FIRE TRUCK REPAIRS | 177.55 |
| W37380 | SIHADA, DIAB BASSAM | UB REFUND | 430.01 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | PROP ROOM SUPPLIES | 213.45 |
| 13040 | SIRRUS ENGINEERS INC | 19-017 TO 12/2020 | 142,380.00 |
| 24263 | SITEONE LANDSCAPE SUPPLY | BASEBALL FIELD CHALK | 1,698.03 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 234.00 |
| 37527 | SOUTH HOUSTON ANIMAL SHELTER | 23-29 ANIMAL CARE | 3,300.00 |
| W37356 | SPARKES, ROSS HAROLD | UB REFUND | 18.71 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER-DEC | 652.96 |
| 37528 | SPCA BRAZORIA COUNTY | 23-29 ANIMAL CARE | 1,200.00 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | DEODORIZER | 372.32 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 146.16 |
| W37390 | STATON, JERRY & DELIA | UB REFUND | 599.17 |
| 37465 | PHILLIP STEYER | DAY TRIP REFUND | 11.00 |
| 00007459 | STRIPES & STOPS COMPANY INC | 22-187 ST MARKINGS | 1,574.66 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,060.30 |
| 34067 | TAYLOR MADE GOLF COMPANY | GOLF MERCHANDISE | 839.09 |
| 35173 | KARLI NANI'MARIE TAYLOR | 01/17-01/22/2023 | 78.00 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCH | 500.00 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 5,385.00 |
| 00006249 | TEXAS CITY LAW ENFORCEMENT | COURS #1014 K SMITH | 100.00 |
| 9476 | TEXAS CITY MANAGEMENT ASSOCIATION | MEMBERSHIP RENEWAL | 555.00 |
| W37414 | TEXAS LIVING HOMES LLC | UB REFUND | 725.28 |
| 00020128 | THE BANK OF NEW YORK MELLON | GO REF 2012 AGENT FEE | 2,000.00 |
| 37312 | THE TRADE ENTERTAINMENT LLC | PROGRAM ENTERTAINMENT | 750.00 |
| 34414 | ERIK THEODORE | PPE 01/30-02/06/23 | 160.00 |
| 10938 | JOHN GEORGE THOMAS JR | 22-139 TENNIS PRO-FEB | 3,915.00 |
| 37436 | DORSEY M THOMAS | PPE 01/30-02/06/23 | 120.00 |
| W37449 | TJB PROPERTIES, LLC | UB REFUND | 134.36 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-DEC | 94,380.24 |
| W37336 | TORRES, ALVARO L | UB REFUND | 86.54 |
| 14702 | JOSUE TOVAR | PPE 01/30-02/06/23 | 66.00 |
| W37508 | TOWNSEND, BOBIE KENNETH | UB REFUND | 103.97 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 941.40 |
| 00201873 | TRANTEX | WAREHOUSE INVENTORY | 11,298.00 |
| W37443 | TREMONT, JENNIFER MARIE OR | UB REFUND | 71.17 |
| W37425 | TREVINO, ELIZANDRO R | UB REFUND | 112.04 |
| W37472 | TRIPLE J MART WASHATERIA | UB REFUND | 87.96 |
| W37426 | TRUJILLO, IGNACIA YOLANDA | UB REFUND | 408.16 |
| 37529 | TWILIGHT TAILS SANCTUARY | 23-29 ANIMAL CARE | 450.00 |
| 14819 | TYLER TECHNOLOGIES, INC. | 22-056 TICKET WRITERS | 10,050.00 |
| 35174 | UCP PHYSICIANS OF CENTRAL TEXAS | DRUG SCREENS/PHYSICAL | 2,337.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 317.66 |
| W37445 | VALDEZ MARTINEZ, MARIA A OR | UB REFUND | 78.18 |
| W37368 | VALDOVINOS, DOMINIQUE | UB REFUND | 63.80 |
| 00006899 | VCA ANIMAL MEDICAL CENTER OF | 23-29 ANIMAL CARE | 4,900.00 |
| 10377 | NORMA VERGARA | RENTAL DEPOSIT REFUND | 150.00 |
| 37287 | VICTOR ENVELOPE COMPANY | WINDOW ENVELOPES | 1,485.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-JAN | 1,489.16 |
| W37383 | VOLCAN, NERIO | UB REFUND | 572.71 |
| W37407 | WALTERS, JOE III | UB REFUND | 454.13 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 11,439.91 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 42,426.14 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 890.56 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 904.54 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 513.50 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 128.20 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 204.58 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 439.27 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 1,061.94 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 340.82 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 681.63 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 178.05 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 178.05 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 391.50 |
| 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-FEB | 725.00 |
| 10511 | WEISINGER INCORPORATED | CAMERA SURVEY | 32,235.00 |
| 10808 | WEX BANK | FUEL PURCHASES-JAN | 17,353.17 |
| W37433 | WHALEN, SHIRLEY WOLFE | UB REFUND | 85.49 |
| W37447 | WILCOX, IDA FAYE OR CAMRON W | UB REFUND | 13.06 |
| W37400 | WOMACK, SANDRA K | UB REFUND | 633.37 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 36877 | XEROX BUSINESS SOLUTIONS SOUTHWEST | EQUIPMENT LEASE-DEC | 14,961.23 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | FLOATS/SUCTION HOSES | 3,804.00 |
| W37504 | YATES FINANCIAL INVESTMENT | UB REFUND | 37.63 |
| W37408 | YATES, MYRTHALA CARRILLO | UB REFUND | 428.85 |
| W37402 | ZAKKAK, CHARBEL & SANDRA A | UB REFUND | 627.39 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 2.21.23 | 2,991,238.52 | ||
| TOTAL PER CHECK REGISTER CK# XX1229 & XX1307 - XX1744 | $3,007,441.49 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Inesha N Washington | UTILITY REIMBURSEMENT | $37.00 |
| TX440 | Joi Matthews | UTILITY REIMBURSEMENT | 24.00 |
| 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 | 3.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Crystal Condet | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Tessa C Square | UTILITY REIMBURSEMENT | 37.00 |
| 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 | 37.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Brianna J Harold | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Monica Y Fleeks | UTILITY REIMBURSEMENT | 43.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Dietra D Marshall | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Cheryl Preston | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Anna M Vasquez | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 124.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Veronica M Martinez | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 45.00 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Melanie Price | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Courtney N Washington | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Chanise L Brown | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Handy Rose | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | Da'naria S Jackson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Markeiz L Smith | UTILITY REIMBURSEMENT | 5.00 |
| 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 | Tarnesha S Cooks | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Santrell T Brimzy | UTILITY REIMBURSEMENT | 47.00 |
| 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 | 20.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Ebony J Crosby | UTILITY REIMBURSEMENT | 134.00 |
| 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 | Charlencia T Belt | UTILITY REIMBURSEMENT | 70.00 |
| TX440 | Tamika R Dunham | UTILITY REIMBURSEMENT | 10.00 |
| 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 | Michelle P Glover | UTILITY REIMBURSEMENT | 50.00 |
| TX440 | Erica D Johnson | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Nikkita L Henderson | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Alexandra N Ortiz | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Doris Laws | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Dyesha M Tolbert | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | David Chabolla | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Marion L Hall | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Aneshia R Guillory | UTILITY REIMBURSEMENT | 82.00 |
| TX440 | Gloria I Johnson | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Darrius D Banks | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Kiosha B Robinson | UTILITY REIMBURSEMENT | 55.00 |
| TX440 | Kaleigh P Mitchell | UTILITY REIMBURSEMENT | 6.00 |
| TX440 | Teniqua Henderson | UTILITY REIMBURSEMENT | 14.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 142.00 |
| Per Check Register: | CK# XX1745 - XX1835 | $4,271.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/4/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CITY OF PASADENA | $95.00 |
| 1/5/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 23.00 |
| 1/6/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 60.75 |
| 1/9/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 567.00 |
| 1/11/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 01/08/23 | 1,711,000.00 |
| 1/11/2023 | TMRS | JANUARY 2023 RETIREMENT FUND PAYMENT | 1,593,526.31 |
| 1/11/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 20.25 |
| 1/12/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES 01/08/23 | 663,506.12 |
| 1/13/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 01/08/23 | 15,858.83 |
| 1/13/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 01/08/23 | 15,583.59 |
| 1/13/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 01/08/23 | 1,171.85 |
| 1/13/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 01/08/23 | 127,688.02 |
| 1/13/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 01/08/23 | 47,720.73 |
| 1/13/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 01/08/23 | 3,268.70 |
| 1/13/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 01/08/23 | 680,942.76 |
| 1/13/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 01/08/23 | 18,549.84 |
| 1/19/2023 | STATE COMPTROLLER | JANUARY 2023 SALES TAX PAYMENT | 66,706.17 |
| 1/23/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 20.25 |
| 1/25/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 01/22/23 | 1,939,000.00 |
| 1/26/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES 01/22/23 | 815,597.01 |
| 1/26/2023 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 625,991.32 |
| 1/27/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 01/22/23 | 15,563.45 |
| 1/27/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 01/22/23 | 15,567.17 |
| 1/27/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 01/22/23 | 1,172.12 |
| 1/27/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 01/22/23 | 131,789.68 |
| 1/27/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 01/22/23 | 79,402.72 |
| 1/27/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 01/22/23 | 3,268.70 |
| 1/27/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 01/22/23 | 667,698.81 |
| 1/27/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 01/22/23 | 18,530.24 |
| 1/30/2023 | STATE COMPTROLLER | GLEEN HEGAR 4TH Q. COURT FEES | 462,122.61 |
| 1/31/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 46.00 |
| REPORT TOTAL | $9,722,059.00 | ||
2/08/2023 to 2/21/2023
February 17, 2023 By