| VEDNOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,292.53 |
| 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 | 1,391.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,237.65 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS CHECK MAILED 3.10.23 | 15,999.36 | ||
| W37718 | 6804 PROPERTIES LLC | UB REFUND | 223.48 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,715.00 |
| W37698 | A M TRUST | UB REFUND | 600.60 |
| W37710 | A M TRUST | UB REFUND | 723.02 |
| 9367 | A T & T | PHONE CHARGES-FEB | 636.52 |
| 9367 | A T & T | POTS LINE-FEB | 50.24 |
| 9367 | A T & T | PHONE CHARGES-DEC | 22,569.62 |
| 9535 | A T & T | INTERNET-JAN | 260.00 |
| 9535 | A T & T | ADI FOR IPFLEX-JAN | 608.44 |
| 9535 | A T & T | ETHERNET-FEB | 15,536.35 |
| 9535 | A T & T | VOIP TELEPHONE-FEB | 1,617.92 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-FEB | 646.47 |
| W37748 | A'LON GROUP INC. | UB REFUND | 29.08 |
| 00006919 | A1 DTS CORPORATION | 22-188 TRANSMISSION | 7,750.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVCS-MAR | 101,423.07 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WATER REPAIR PARTS | 494.85 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 840.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 826.39 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | SOIL ACTIVATOR | 127.81 |
| W37760 | AGUILAR, JUAN ANTONIO | UB REFUND | 1,360.00 |
| 31896 | AIMEE CORINA ARGUETA | PPE 02/27-03/06/23 | 72.00 |
| 30957 | BETHANNY ALANIS | PPE 02/27-03/06/23 | 393.00 |
| 28297 | ALLTERRA CENTRAL, INC | SOFTWARE SUBCRIPTION | 898.00 |
| 00004055 | ALTEC INDUSTRIES | VEHICLE SERVICE | 715.00 |
| W37771 | ALVAREZ, JOSHUA ALLEN | UB REFUND | 84.46 |
| 29928 | ANA BROUSSARD | PPE 02/27-03/06/23 | 264.00 |
| W37663 | ANGUIANO, ANA LILIA | UB REFUND | 13.41 |
| W37723 | ARAJ, DANNY O | UB REFUND | 703.69 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 1/31/23 #2 | 18,550.71 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 1,143.72 |
| 36769 | ADRIAN ARREDONDO | PPE 02/22-02/28/2023 | 168.00 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 4,416.54 |
| 23846 | AT&T MOBILITY-FIRST NET | XXXX3824-FEB | 90.00 |
| 33891 | AZTEC RENTAL CENTER, INC | EQUIPMENT PARTS | 2,052.10 |
| 00000765 | B & H PHOTO VIDEO, INC | MICROPHONES/BATTERIES | 939.60 |
| 34069 | JOSEPH BABALOLA | PPE 02/27-03/06/23 | 210.00 |
| 00020117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 5,298.91 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 22-215 AV MATERIALS | 1,030.14 |
| 00003931 | JIMMIE L BALDWIN | PPE 02/27-03/06/23 | 240.00 |
| W37677 | BANYAN PROPERTIES LLC | UB REFUND | 120.36 |
| W37703 | BARNETT, SINDY L | UB REFUND | 392.15 |
| W33740 | BARON, ELSA | UB REFUND | 68.90 |
| 29637 | BATTLEGROUND CONCRETE | 22-037 CONCRETE | 5,558.25 |
| 00001573 | BAY AREA CYCLING & FITNESS | BYCYCLES | 1,992.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 26.00 |
| 00003689 | BAY AREA RENTALS | PROPANE | 2,066.29 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | MAR RETIREE PROGRAM | 56,490.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | ACFR & SINGLE AUDIT | 52,743.60 |
| W37727 | BENITEZ, ABRAHAM EFRAIN | UB REFUND | 82.59 |
| 31473 | BEST PLUMBING SPECIALTIES, INC | REPAIR MATERIALS | 802.32 |
| 11075 | BIDDLE CONSULTING GROUP, INC | CRITICALL ELITE MAINT | 1,539.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 5,768.50 |
| W37759 | BLACK, JACKLYN | UB REFUND | 124.08 |
| W37671 | BLUDAU, KEELI JONES | UB REFUND | 99.08 |
| 00006758 | BOBCAT OF HOUSTON | CAPTIVE PARTS | 2,107.56 |
| 00004562 | BROOKS CONCRETE INC | S139 ANNUAL SIDEWALK IMPROV | 143,867.74 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | FLOORING & INSTALL | 2,809.59 |
| W37691 | BUTLER, SANDRA OR KENNETH | UB REFUND | 416.20 |
| 00005272 | BWI | AQUATIC ALGAECIDE | 217.62 |
| W37740 | CARBAJAL GARCIA, JORGE | UB REFUND | 105.27 |
| 9420 | CARE ATC | PHYSICIAN FEES-MAR | 71,384.04 |
| W37696 | CARTER, JASON OR LEMORRA | UB REFUND | 480.93 |
| 37641 | CARMEN CEDILLO | DAY TRIP REFUND | 11.00 |
| 9073 | CELLEBRITE | MAINTENANCE RENEWAL | 6,100.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE 1/19-2/17 | 8,826.61 |
| 00030515 | CENTRAL POLICE SUPPLY INC | POLICE BADGE | 97.96 |
| 37619 | MARY CHAPA | DAY TRIP REFUND | 22.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,110.00 |
| 34480 | WALTER DANIEL PARSONS DBA | WEED/BRUSH CONTROL | 450.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | REPAIR PARTS | 1,127.19 |
| 00030043 | CITY OF HOUSTON | QRTLY DRAINAGE FEE | 4,115.11 |
| 00030043 | CITY OF HOUSTON | WATER-FEB | 288.84 |
| 00001867 | CLARK CONDON ASSOCIATES | 21-134 THRU 01/31/23 | 2,052.73 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 01/28-02/27 | 19,277.01 |
| 35131 | CLIFFORD POWER SYSTEMS, INC | GENERATOR REPAIR | 1,061.32 |
| 00004030 | CLUB CAR | GOLF CART REPAIRS | 1,111.99 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 4,689.27 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-MAR | 486.45 |
| 00006998 | COMMERCIAL FENCE CO | FENCE REPAIRS | 885.00 |
| W37680 | CORDOVA, JORGE ARTURO | UB REFUND | 47.06 |
| 00091358 | CORE & MAIN LP | WATER METERS | 2,575.20 |
| 37642 | NANCY CRAVEN | DAY TRIP REFUND | 11.00 |
| W37661 | CRUZ, JORGE ANTONIO | UB REFUND | 46.91 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 148.54 |
| B2200412 | CUEVAS, KRIS JON | COURT BOND REFUND | 50.00 |
| B2200413 | CUEVAS, KRIS JON | COURT BOND REFUND | 200.00 |
| W37667 | CUTSINGER, ALICE R | UB REFUND | 64.87 |
| 00000050 | D & W CONTRACTORS INC | D046 & S119 DRAINANGE PAVING IMPROV. | 113,983.23 |
| 00040515 | DAILY COURT REVIEW | 22-229 PUBLICATION | 2,541.06 |
| W37707 | DAVIS FAMILY IRREVOCALBE TRUST | UB REFUND | 513.55 |
| W37713 | DAVIS FAMILY TRUST | UB REFUND | 886.20 |
| 00008317 | DBS TEXAS | LIFEGUARD SHIRTS | 5,794.40 |
| W37689 | DE RIVERA, SABINA BELTRAN | UB REFUND | 18.22 |
| W37674 | DELGADO, ALFREDO FERNANDEZ | UB REFUND | 92.81 |
| 00003537 | DELL MARKETING LP | MONITORS | 720.00 |
| 37657 | ASHANTI DEPASS | PPE 02/22-02/28/2023 | 120.00 |
| 37643 | MARGARITA DIAZ | DAY TRIP REFUND | 11.00 |
| 29704 | REINALT-THOMAS CORPORATION DBA | AUTOMOTIVE TIRES | 132.00 |
| W37754 | DO RIGHT PROPERTIES, LLC | UB REFUND | 80.27 |
| 10513 | KENNETH DONNELL | DAY TRIP REFUND & MILEAGE REIMBURSEMENT | 375.18 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLIES | 385.50 |
| W34084 | DOWNEY, KACEE | UB REFUND | 416.63 |
| 00050420 | EADY INC | TOWING CHARGES | 1,680.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 21-080 TO 2/26/23 #18 | 39,952.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE-MAR | 1,658.20 |
| 16750 | ENGIE RESOURCES | USAGE12/12/22-1/12/23 | 328,082.97 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,086.00 |
| 9875 | ENVIRODYNE LABORATORIES INC | NITRITE TESTING | 1,350.00 |
| W37690 | ERIN STREET PROPERTY LLC | UB REFUND | 700.83 |
| 00051111 | ERNIE'S RESTAURANT | APRIL PARTY CATERING | 1,935.00 |
| 10940 | FAIRMONT ESTATES I&II HOMEOWNR ASSO | 18-044 DEED RESTRICT | 1,241.24 |
| W37717 | FARQUHAR, MICHAEL OR AMBER D | UB REFUND | 2,329.26 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 28,659.71 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 43.95 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 107,117.32 |
| 8916 | FIRETRON, INC. | 23-034 TROUBLESHOOT | 1,080.45 |
| 00001443 | FLUID METER SALES & SERVICE INC | WATER METER TESTING | 85.00 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 5,603.44 |
| 36948 | FORTRESS SECURITY LLC DBA OMNI FIRE | ALARM SERVICES-MAR | 51.56 |
| W37673 | FOSTER, ARLAN LEE | UB REFUND | 79.23 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 320.63 |
| W37697 | FREE, SHERRY A | UB REFUND | 526.24 |
| 37683 | FRIENDS OF SOUTH HOUSTON ANIMAL | 23-29 ANIMAL CARE | 3,300.00 |
| W37738 | FUENTES, MICHEAL DAVID OR | UB REFUND | 107.44 |
| 11165 | FUN EXPRESS | CRAFT SUPPLIES | 1,188.86 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 8,127.85 |
| T0713394 | MARGARITA GARCIA | DAY TRIP REFUND | 22.00 |
| W37770 | GARZA-MARTINEZ, ROBERTO | UB REFUND | 69.69 |
| 36445 | ZELMA GASCAR-LEHDE | PPE 02/22-02/28/2023 | 228.00 |
| 00007047 | GCT CUSTOM AWARDS | CITY SIGN | 400.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 23.26 |
| 9670 | GEORGIA EXPO MFG. CORP | DRAPERY POLE BASE | 2,963.39 |
| 13939 | GLOBAL EQUIPMENT | FLOOR BUFFER | 1,219.18 |
| 26006 | EUNICE GONZALEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W37757 | GONZALEZ, MARTHA OR | UB REFUND | 92.73 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | FIREFIGHTER UNIFORMS | 107.10 |
| 00232307 | GRAINGER | MAINTENANCE PARTS | 322.64 |
| 31029 | GRAVIC, INC | REMARK SOFTWARE RENEW | 900.00 |
| W37686 | GRAY, AUDIE L | UB REFUND | 526.64 |
| 37459 | JARRYD C GRAY | PPE 02/22-02/28/2023 | 320.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 378.00 |
| 33255 | GROUND WATER CONSULTANTS, LLC | 21-219 TO 2/28/23 #7 | 573.75 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 32,572.37 |
| W37668 | GUELMES, JANY OR | UB REFUND | 20.23 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-086 ASPHALT | 2,435.03 |
| W37715 | HAMAKER, BARBARA OR RODNEY | UB REFUND | 472.68 |
| W37716 | HAMLETT, ANDREW S | UB REFUND | 627.34 |
| W37753 | HARDY VENTURES LLC | UB REFUND | 80.27 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 50.65 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 82.50 |
| 00002137 | RION N HART PH D | PSYCH EVALUATION | 255.00 |
| W37722 | HARTLEY, KATHY OR CARL H | UB REFUND | 278.14 |
| 34751 | SHERRILYN HARTSELL | PPE 02/22-02/28/2023 | 93.00 |
| W37695 | HEIMERSSON, GORAN OR | UB REFUND | 1,088.62 |
| 36576 | HELFMAN FORD, INC | AUTO REPAIR PARTS | 2,954.03 |
| 36154 | HELM DESIGN GROUP, LLC | 22-109 TO 1/31/23 #5 | 12,803.00 |
| W37712 | HENDRICKS, JIMMY DALE OR DIANA | UB REFUND | 620.04 |
| 34691 | JESSICA HERNANDEZ | PPE 02/26-03/07/23 | 156.00 |
| 00050524 | HUBERT E WALTON | DATA DROPS | 211.90 |
| 37206 | HILL INTERNATIONAL, INC | 23-005 CONSULTING SVC | 21,252.00 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER PARTS | 1,718.00 |
| 37637 | PRINCETON HOUNG | PPE 02/22-02/28/2023 | 72.00 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 571.71 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | FREIGHTLINER PARTS | 916.91 |
| 00191601 | HR GREEN INC | 21-212 TO 2/17/23 #9 | 33,677.59 |
| 00191601 | HR GREEN INC | 20-103 TO 2/17/23 #24 | 9,478.00 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | APPRAISAL SVC 1 OF 4 | 24,025.00 |
| W37705 | HUMPHREY, EDWARDL & ROBIN | UB REFUND | 655.42 |
| W37694 | HUSSAIN, SALIM F | UB REFUND | 1,050.52 |
| W37693 | HUSSAIN, SALIM F OR YASMIN | UB REFUND | 945.24 |
| W37714 | HYDE, MATTHEW | UB REFUND | 515.29 |
| 22480 | IDEMIA IDENTITY & SECURITY USA LLC | MOBILE MAINTENANCE | 10,503.00 |
| 36865 | IMMACULATE PAINTING & CONSTRUCTION | PLAYGROUND EQUIPMAINT | 23,806.26 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SVCS-MAR | 382,634.79 |
| 00090140 | INKSPOT PRINTING | FEB BDAY CARDS & UTILITY NOTICE CARD | 1,528.27 |
| W37744 | INNOVATIVE HOME EXPERTS LLC | UB REFUND | 36.58 |
| 34028 | INSIGHT PUBLIC SECTOR, INC | CYBER SEC RESPONSE | 24,939.48 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 2,645.00 |
| 22352 | J. MORALES, INC | 22-22 TO 2/28/23 #2 | 19,997.50 |
| 37644 | ARACELI JIMENEZ | DAY TRIP REFUND | 11.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | MIRROR | 700.25 |
| W37728 | JONES, LARRY CLEVELAND | UB REFUND | 26.14 |
| W37768 | JRM INTERESTS LLC | UB REFUND | 128.48 |
| 00003243 | K & K TRACTOR SERVICE | WEED/BRUSH CONTROL | 20,177.95 |
| W37726 | K HOVNANIAN OF HOUSTON | UB REFUND | 1,845.95 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | FOUNDATION REPAIR | 43,203.00 |
| W37709 | KRAAK JONATHAN G | UB REFUND | 647.61 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | TRUCK REPAIR PARTS | 1,048.24 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 375.38 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 124,972.00 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,304.42 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,680.00 |
| W37719 | LEGLER, BARBARA | UB REFUND | 676.64 |
| 11202 | LIBRARY IDEAS, LLC | AUDIOBOOKS | 552.12 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 139.13 |
| 00006359 | LJA ENGINEERING INC | 22-172 CRS PROGRAM | 34,404.47 |
| 00001284 | RUBEN LOPEZ | PPE 02/22-02/28/2023 | 450.00 |
| W37751 | LOREA DIAZ, ZAIDY ANET | UB REFUND | 88.35 |
| 00005051 | LOWE'S | MISC REPAIR PARTS | 2,176.21 |
| 37622 | ROSALINDA LOZANO | DAY TRIP REFUND | 11.00 |
| 37645 | DIEGO LUCIO | DAY TRIP REFUND | 22.00 |
| W37735 | LYON, PAUL WILLIAM | UB REFUND | 68.78 |
| W37699 | MAI, KATHY K | UB REFUND | 883.58 |
| 26411 | MARICELA TOVAR | RENTAL DEPOSIT REFUND | 150.00 |
| 37303 | MARLOW WHITE UNIFORMS, INC | HONOR GUARD UNIFORMS | 2,687.75 |
| 37646 | EVANGELINA MARQUEZ | DAY TRIP REFUND | 11.00 |
| 37647 | IRMA MARQUEZ | DAY TRIP REFUND | 11.00 |
| 00001090 | MARTIN ASPHALT | MS-1 TACK OIL | 222.75 |
| W37676 | MARTINEZ, ANDRES | UB REFUND | 83.41 |
| W37708 | MARTINEZ, ESTHELA M | UB REFUND | 568.30 |
| W37733 | MARTINEZ, LUIS FERNANDO | UB REFUND | 54.58 |
| 37762 | RODNEY MARTINEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 31616 | ANAYA, MARY ANN | PPE 02/27-03/06/23 | 399.00 |
| W37711 | MATTHEWSHUNT, TYLER | UB REFUND | 528.78 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 10.47 |
| W37725 | MCGREW, GEORGE DEAN OR JENNIFER | UB REFUND | 232.99 |
| 00007283 | MCKINNEY CONSTRUCTION | W061 & W066 WATERLINE IMPROV. | 573,156.25 |
| 00008254 | MCNEILUS TRUCK & MFG CO | EQUIP REPAIR PARTS | 500.70 |
| 33239 | CRYSTAL MENDEZ | PPE 02/22-02/28/2023 | 240.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 SOD INSTALL | 13,967.96 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-RETIREES | 11,374.16 |
| W37704 | MEYERS, CARL E | UB REFUND | 596.01 |
| 37296 | MICHAEL J URBAN REAL ESTATE | APPRAISAL SERVICES | 5,250.00 |
| W37692 | MILLER, CHRISTINE FRANCES | UB REFUND | 914.91 |
| W37769 | MONTALVO, JAMES | UB REFUND | 68.23 |
| 00200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 3,367.81 |
| 37648 | CRUZ MORALES JR | DAY TRIP REFUND | 22.00 |
| 34351 | ALEXA MORAN-QUIRINO | PPE 02/27-03/06/23 | 120.00 |
| 00000892 | MOWERS INC | REPAIR PARTS | 219.95 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 15,513.10 |
| 37276 | CAITLYN MURILLO | PPE 02/27-03/06/23 | 180.00 |
| 9062 | NAFECO | FIRE PROTECTION CLOTHING | 2,650.00 |
| W37737 | NAHHAS, WISAM MOTAZ | UB REFUND | 21.66 |
| W37761 | NEIGHBORHOOD RENOVATION COMPANY LLC | UB REFUND | 78.18 |
| 11221 | NEUTRON INDUSTRIES | FLOOR CLEANERS | 1,045.69 |
| 31134 | NEXTIVA, INC | SERVICES | 208.73 |
| 28885 | NIGHTINGALE INTERPRETING SERVICES | SIGN LANGUAGE SVCS | 731.50 |
| 22684 | NORMAN FREDE CHEVROLET CO | SERVICE & REPAIRS | 5,161.17 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 6,512.05 |
| 29047 | OVERDRIVE, INC | ONLINE MAGAZINE | 5,000.00 |
| W37767 | PACKAGED ICE & WATER CONCEPTS | UB REFUND | 53.15 |
| W37747 | PAGAYA SMATRESI F1 FUND LLC | UB REFUND | 125.00 |
| W37662 | PARMER, MATTHEW RYAN | UB REFUND | 158.38 |
| W37766 | PARMER, MATTHEW RYAN | UB REFUND | 167.35 |
| 33919 | ISAIAH PARRAS | PPE 02/27-03/06/23 | 360.00 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 22-045 BATTERIES | 24,921.42 |
| 10009 | PASADENA AUTO COLLISION | 22-046 VEHICLE REPAIR | 5,992.25 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | STATE OF CITY SPONSOR | 4,000.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 181.62 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | GYM USAGE-OFFICERS | 10,104.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 5,632.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER REPAIR PARTS | 313.47 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 7,142.19 |
| W37681 | PEREZ, VALERIE MAE OR | UB REFUND | 23.76 |
| 00007271 | PGAL | DAMAGE ASSESSMENT | 4,555.45 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,260.00 |
| 00161887 | PITNEY BOWES | 22-002 EQUIP LEASE | 1,545.30 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 272.37 |
| 37437 | DARWIN PRATER | PPE 02/27-03/06/23 | 160.00 |
| W37688 | PYRAMID INVESTMENT GROUP LLC | UB REFUND | 28.35 |
| 36802 | MARIELA QUIRINO-MORAN | PPE 02/22-02/28/2023 | 348.00 |
| 00002467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 914.60 |
| 18203 | RAC INDUSTRIES,LLC | D060 & S138 ANNUAL PAVING DRAINAGE IMPROV. | 211,382.41 |
| 37649 | CELIA RAMIREZ | DAY TRIP REFUND | 22.00 |
| W37679 | RAMIREZ, EDWIN RICARDO | UB REFUND | 83.41 |
| 20170 | RANDY MEADOWS | ENTERTAINMENT-4/14/23 | 550.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | HEAVY EQUIP REPAIRS | 1,718.54 |
| 00180205 | RB EVERETT & COMPANY | EQUIP REPAIR PARTS | 530.12 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 50.49 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SERVICES | 22.63 |
| W37745 | RESENDEZ, JULIE ANN | UB REFUND | 11.27 |
| 8769 | NATALI REYES | PPE 02/27-03/06/23 | 72.00 |
| 37669 | SUSANNA REYES | RENTAL DEPOSIT REFUND | 150.00 |
| W37700 | REYHANI, MOEIN M & MANIJEH D | UB REFUND | 1,161.97 |
| W37701 | REYNA AARON & JESSICA | UB REFUND | 724.92 |
| W37746 | RICHARDSON, KIMBERLY HAHN OR | UB REFUND | 466.97 |
| 00007448 | RNS/CUSTOM AUTO TRIM & GLASS | SEAT REPAIR | 988.82 |
| 37304 | CALEB LOWE ROBERTS | PPE 02/27-03/06/23 | 440.00 |
| 37305 | PATRICK F ROBINSON | PPE 02/27-03/06/23 | 360.00 |
| 10122 | JANETTE RODRIGUEZ | PPE 02/27-03/06/23 | 750.00 |
| W37758 | ROJAS, STACY | UB REFUND | 106.40 |
| 37741 | AMY ROMERO | PPE 02/27-03/06/23 | 72.00 |
| W37752 | ROSALES, TOMAS CARLOS | UB REFUND | 83.41 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 400.00 |
| W37666 | S & B INFRASTRUCTURE | UB REFUND | 857.91 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 7,561.50 |
| 37650 | LUPE SABEDRA | DAY TRIP REFUND | 11.00 |
| W37721 | SALAZAR, JUANITA | UB REFUND | 60.49 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 1,215.92 |
| 37651 | IRMA SAMPAYO | DAY TRIP REFUND | 11.00 |
| W37724 | SAMUEL, MATHEW N & SINDHU | UB REFUND | 630.76 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 02/22-02/28/2023 | 96.00 |
| W37739 | SANCHEZ, MARIA ELIZABETH | UB REFUND | 52.18 |
| 37659 | ELIJAH SANFORD | PPE 02/27-03/06/23 | 520.00 |
| W37736 | SAPAUGH, PATRICK ONEAL | UB REFUND | 40.76 |
| W37729 | SEGOVIA, NEREYDA OR | UB REFUND | 43.90 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 555.00 |
| 37313 | SHEEPDOG K9 CONSULTING | PATROL DOG WORKSHOP | 4,000.00 |
| 32411 | ALEISHA SHOCKNESIE | PPE 02/26-03/07/23 | 462.00 |
| W37734 | SIMONTON, JAMES KEITH | UB REFUND | 68.78 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,417.02 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 468.00 |
| 37653 | LAURA SOLAR | DAY TRIP REFUND | 11.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIP REPAIR PARTS | 18.58 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER-FEB | 795.55 |
| 10102 | SSCI | ENVIRONMENTAL REVIEW | 11,524.23 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | DEODORIZER | 372.32 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 127.86 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 360.00 |
| W37675 | SVRCEK, ALISON CAINE | UB REFUND | 30.32 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 673.15 |
| 33954 | T & W TIRE, LLC | TIRES | 5,764.77 |
| 34067 | TAYLOR MADE GOLF COMPANY | GOLFMERCHANDISE | 760.27 |
| 35173 | KARLI NANI'MARIE TAYLOR | PPE 02/22-02/28/2023 | 168.00 |
| 00006767 | TCEQ | MS4 APPLICATION FEE | 2,015.00 |
| 00006389 | TERRACON CONSULTANTS INC | ENVIRONMENTAL REVIEW | 500.00 |
| 37640 | TERRILL & WALDROP PLLC | SERVICES TO 01/31/23 | 7,058.47 |
| 20869 | TETRA TECH, INC | 22-074 TO 2/24/23 #3 | 81,879.85 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,600.00 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 2,990.00 |
| 9961 | TEXAS POWERSPORTS | MOTORCYCLE TIRES | 1,138.73 |
| 10865 | THE SCRUGGS COMPANY | WATER SYS DIAGNOSTICS | 255.00 |
| 34414 | ERIK THEODORE | PPE 02/22-02/28/2023 | 470.00 |
| 13441 | DWAYNE THOMAS | PPE 02/22-02/28/2023 | 120.00 |
| 10938 | JOHN GEORGE THOMAS JR | 22-139 TENNIS PRO-MAR | 3,915.00 |
| 33312 | DWIGHT THOMAS | PPE 02/22-02/28/2023 | 320.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-JAN | 70,689.92 |
| 37652 | MARY TORO | DAY TRIP REFUND | 11.00 |
| W37750 | TORRES, ANGELA SUZANA | UB REFUND | 17.08 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,059.80 |
| 37654 | TERESA TREVINO | DAY TRIP REFUND | 22.00 |
| 25473 | TRIMAX MOWING SYSTEMS, INC | MOWING EQUIP PARTS | 668.30 |
| 00003539 | U-HAUL | PROPANE | 13.96 |
| 35174 | UCP PHYSICIANS OF CENTRAL TEXAS | DRUG SCREENS/PHYSICAL | 3,197.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 1,324.89 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-FEB | 450.74 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUM-MAR | 28,301.32 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-FEB | 1,317.47 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 492.02 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 113.70 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 439.27 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 860.12 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 336.68 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 673.36 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 175.88 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 175.88 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 387.06 |
| 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-MAR | 725.00 |
| W37706 | WELCH, PERRY | UB REFUND | 707.20 |
| 10808 | WEX BANK | FUEL PURCHASES-FEB | 21,376.78 |
| W37678 | WHEELER, SHIRLEY | UB REFUND | 62.46 |
| W37755 | WILKERSON, DARREN CHAD | UB REFUND | 125.13 |
| W37749 | WILLIAM, AMIR | UB REFUND | 82.82 |
| 37585 | JEROME WILLIAMSON | PPE 02/22-02/28/2023 | 360.00 |
| 37596 | DIXIE WOOTEN III | PPE 02/22-02/28/2023 | 240.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 00006746 | WORTHINGTON DIRECT | FURNITURE-CIT2247 | 8,367.24 |
| 26905 | XEROX FINANCIAL SERVICES | EQUIPMENT LEASE-FEB | 14,961.23 |
| 00007542 | XYLEM DEWATERING SOLUTIONS, INC | LIFT STATION BYPASS | 18,993.03 |
| W37664 | YANIEC, MICHELLE | UB REFUND | 27.61 |
| W37682 | YARBOROUGH, AMBER GRACE | UB REFUND | 24.57 |
| B2200508 | YBARRA, AUGUSTINE P | COURT BOND REFUND | 200.00 |
| B2200509 | YBARRA, AUGUSTINE P | COURT BOND REFUND | 200.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 3.21.23 | 3,433,193.19 | ||
| TOTAL PER CHECK REGISTER CK# XX2201 - XX2588 | $3,449,192.55 | ||
| 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 | Jennifer Balderas | UTILITY REIMBURSEMENT | 37.00 |
| 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 | 100.00 |
| 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 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Brianna J Harold | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Zakia M Myers | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Dietra D Marshall | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Cheryl Preston | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Anna M Vasquez | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 124.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | 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 | 1.00 |
| TX440 | Melanie Price | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Courtney N Washington | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Kiante M Heflin | UTILITY REIMBURSEMENT | 20.00 |
| 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 | 100.00 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Terri D Robins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Symintha Robinson | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Dawntrall C Odems | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Timetra Y Easter | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Deshauna M Randolph | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Jasmine L Miles | UTILITY REIMBURSEMENT | 128.00 |
| TX440 | Deshantavia D Dwellingham | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Ashley S Ivory | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Nicole M Marks | UTILITY REIMBURSEMENT | 103.00 |
| 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 | Gloria I Johnson | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Darrius D Banks | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Kiosha B Robinson | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Kaleigh P Mitchell | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Teniqua Henderson | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Zyrita S Busby | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 76.00 |
| Per Check Register: | CK# XX2589 - XX2678 | $3,932.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 2/1/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | $20.25 |
| 2/2/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 96.00 |
| 2/7/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 23.00 |
| 2/8/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 02/05/23 | 1,970,000.00 |
| 2/10/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES 02/10/23 | 785,525.29 |
| 2/10/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 02/05/23 | 15,760.99 |
| 2/10/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 02/05/23 | 694,421.97 |
| 2/10/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 02/05/23 | 19,311.24 |
| 2/10/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 02/05/23 | 16,176.88 |
| 2/10/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 02/05/23 | 1,171.58 |
| 2/10/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 02/05/23 | 128,307.92 |
| 2/10/2023 | BANK OF NEW YORK | GOB REFUNDING 2012 | 1,405,775.00 |
| 2/10/2023 | BANK OF NEW YORK | GOB REFUNDING 2012A | 1,889,500.00 |
| 2/10/2023 | BANK OF NEW YORK | GOB REFUNDING 2015 | 1,130,975.00 |
| 2/10/2023 | BANK OF NEW YORK | GOB REFUNDING BONDS 2016 | 3,998,546.88 |
| 2/10/2023 | BANK OF NEW YORK | GOB REFUNDING 2016A | 2,052,550.00 |
| 2/10/2023 | BANK OF NEW YORK | COB 2017 | 1,704,862.51 |
| 2/10/2023 | BANK OF NEW YORK | COB 2018 | 1,157,718.75 |
| 2/10/2023 | BANK OF NEW YORK | COB 2022 | 1,741,875.00 |
| 2/10/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 02/05/23 | 69,422.73 |
| 2/10/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 02/05/23 | 3,318.70 |
| 2/10/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 115.00 |
| 2/13/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 162.00 |
| 2/14/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 23.00 |
| 2/15/2023 | TEXAS WORKFORCE COMMISION | UNEMPLOYMENT | 6,673.57 |
| 2/15/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES 02/15/23 | 520.80 |
| 2/15/2023 | TMRS | FEBRUARY 2023 RETIREMENT FUND PAYMENT | 1,206,850.93 |
| 2/16/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 92.00 |
| 2/17/2023 | STATE COMPTROLLER | FEBRUARY 2023 SALES TAX PAYMENT | 66,895.47 |
| 2/17/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 23.00 |
| 2/22/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 02/19/23 | 1,736,000.00 |
| 2/22/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 343.00 |
| 2/22/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 60.75 |
| 2/24/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES 02/24/23 | 662,165.03 |
| 2/24/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 02/19/23 | 16,481.91 |
| 2/24/2023 | AXA EQUITABLE | EQUI-VEST DEFFERRED COMPENSATION FOR PPE 02/19/23 | 16,166.59 |
| 2/24/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 02/19/23 | 1,160.69 |
| 2/24/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 02/19/23 | 131,130.61 |
| 2/24/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 02/19/23 | 668,506.57 |
| 2/24/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 02/19/23 | 19,211.24 |
| 2/24/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 02/19/23 | 46,864.44 |
| 2/24/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 02/19/23 | 3,318.70 |
| 2/24/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 101.25 |
| 2/28/2023 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 2,614,004.38 |
| 2/28/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 23.00 |
| REPORT TOTAL | $25,982,253.62 | ||
3/08/2023 to 3/21/2023
March 17, 2023 By