| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,234.57 |
| 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 | 430.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,401.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,220.34 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 4.6.23 | 15,934.09 | ||
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,390.00 |
| 9367 | A T & T | ALARM SYSTEM-JAN | 334.32 |
| 9535 | A T & T | INTERNET-MAR | 130 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-MAR | 646.47 |
| 4763 | ABC DOORS | BAY DOOR REPAIRS | 1,641.28 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-APR | 101,423.07 |
| 933 | ACE T SHIRTS | SOCCER UNIFORMS | 7,914.64 |
| 10045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 5,554.35 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 3,890.00 |
| 22567 | ACUSHNET COMPANY | GOLF BALLS, & GLOVES | 1,251.68 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | ORGANIC GARDEN SOIL | 359.4 |
| 10013 | ADOLPH KIEFER & ASSOCIATES | LIFE JACKETS | 1,471.00 |
| 30957 | BETHANNY ALANIS | PPE 03/22-03/29/23 | 162 |
| W38024 | ALANIS, JOSE | UB REFUND | 925.47 |
| W38078 | ALONSON-ORTEGA, ANDREW OR | UB REFUND | 91.42 |
| 5616 | AMIGOS LIBRARY SERVICES | TRANSPARENT LANG DATA | 184.84 |
| 12225 | JASON C ANDRENO | REGISTRATION REFUND | 550 |
| 10472 | APCO INTERNATIONAL | 2023 APCO MEMBERSHIP DUES | 1,719.00 |
| 160129 | AQUATICS PETTY CASH | TILL-SB WATERPARK #1 | 2,800.00 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 2/28/23 #3 | 21,594.18 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 126.81 |
| W37957 | ARZEGAR, ANTHONY AUBE | UB REFUND | 61.97 |
| 2119 | ATHLETICS PETTY CASH | PETTY CASH | 31.16 |
| W37992 | AVOCET VENTURES,LP | UB REFUND | 30.31 |
| 33891 | AZTEC RENTAL CENTER, INC | REPAIR PARTS | 2,045.98 |
| 3730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 124.25 |
| 20117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 13,120.65 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | 22-215 AV MATERIALS | 1,293.24 |
| W38009 | BAKER, CARLOS MANDEL | UB REFUND | 47.04 |
| 38046 | KATHERINE BANG | DAY TRIP REFUND | 9 |
| 29637 | BATTLEGROUND CONCRETE | 22-037 CONCRETE | 2,946.50 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS | 152 |
| 3689 | BAY AREA RENTALS | 22-004 CONCRETE | 2,025.35 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | APR RETIREE PROGRAM | 57,390.00 |
| 3545 | BAYWAY LINCOLN MERCURY | AUTOMOTIVE REPAIRS | 1,654.08 |
| 9516 | BELT HARRIS PECHACEK LLLP | YEAR END AUDIT/ACFR | 22,603.95 |
| 10348 | BICKERSTAFF HEATH DELGADO | REDISTRICTING TO 2/15 | 605 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,298.00 |
| 6758 | BOBCAT OF HOUSTON | REPAIR PARTS | 275.99 |
| 30057 | BOBS TRUCK CARE, INC | PRESSURE WASH | 3,150.00 |
| W37962 | BONANZA EQUITY CREATION, LLC | UB REFUND | 57.27 |
| W38017 | BOOZER, JAMES EVERETT | UB REFUND | 68.78 |
| 38047 | LINDA BRUCE | DAY TRIP REFUND | 9 |
| W38018 | BURNS CASAMAYOR, VIOLETA | UB REFUND | 83.41 |
| W38023 | BUTANDA, SHEILA MARIE | UB REFUND | 85.37 |
| W37933 | CAIN, KENT DEWAYNE & MARY E | UB REFUND | 263.2 |
| 17019 | CALMECAC | MARIACHI GROUP-05/05 | 495 |
| 37971 | LESLIE CALZADILLA | SOCCER REFUND | 45 |
| W37961 | CANTO HOME INVESTOR LLC | UB REFUND | 57.27 |
| 37970 | VERONICA CANTU-VALADEZ | RENTAL DEPOSIT REFUND | 100 |
| W37975 | CARDENAS, KIRBY FRANK | UB REFUND | 455.82 |
| 9420 | CARE ATC | PHYSICIAN & LAB FEES | 47,706.13 |
| 10096 | CASCADE ENGINEERING | 64-GALLON TOTES | 42,806.20 |
| 30120 | CASCO INDUSTRIES INCORPORATED | FIRE SUPPRESSION FOAM | 8,090.20 |
| W37946 | CASTILLO, MARIA DE LA LUZ | UB REFUND | 125 |
| W37994 | CASTILLO, MARIO ARROYO | UB REFUND | 16.62 |
| W37938 | CATRAN, ASSAF | UB REFUND | 32.91 |
| W37939 | CATRAN, ASSAF | UB REFUND | 100 |
| 4422 | CDW GOVERNMENT INC | NETMOTION UPGRADE | 22,035.00 |
| 51420 | CENTERPOINT ENERGY | 2/21-3/21 USAGE | 3,189.23 |
| 30515 | CENTRAL POLICE SUPPLY INC | POLICE BADGES & NAME PLATES | 31.98 |
| W37941 | CHAPA, ANTONIO E OR | UB REFUND | 71.91 |
| 37618 | DORA CHAPA | DAY TRIP REFUND | 9 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,040.00 |
| 34480 | WALTER DANIEL PARSONS DBA | WEED/BRUSH CONTROL | 1,200.00 |
| 3055 | CHASTANGS BAYOU CITY FORD TRUCK | TRUCK PARTS | 1,233.48 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 02/28-03/26 | 22,228.85 |
| 35131 | CLIFFORD POWER SYSTEMS, INC | GENERATOR REPAIRS | 9,438.09 |
| 4030 | CLUB CAR | GOLF CART REPAIRS | 1,092.63 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 8,571.71 |
| W37980 | COLIN RAMIREZ, MARIEL JOHANA | UB REFUND | 111.54 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-APR | 295.92 |
| 6998 | COMMERCIAL FENCE CO | FENCE REPAIR | 310 |
| W38000 | CONWAY, MICHELLE U OR JAMES | UB REFUND | 761.22 |
| W38095 | CORONADO, MARIO SANDOVAL | UB REFUND | 125 |
| 8661 | COX SUBSCRIPTIONS | MAGAZINE SUBSCRIPTION | 2,334.01 |
| 10362 | CREACOM | 22-159 SIGNAL MAINT | 10,823.09 |
| B2300011 | CROSS, FRANCIS ALLAN | COURT BOND REFUND | 125 |
| 1201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 141 |
| 50 | D & W CONTRACTORS INC | S118 EASTHAVEN & S119 MAGNOLIA DRAINAGE PAYVING IMPROV. | 212,734.49 |
| 5292 | DATAVOX | CARD READER REPAIRS | 1,770.00 |
| 37998 | LORENA DAVILA | RENTAL DEPOSIT REFUND | 150 |
| 8317 | DBS TEXAS | HATS | 3,295.45 |
| 40501 | DEALERS ELECTRICAL SUPPLY | HOLLY BAY LIGHTS | 6,959.05 |
| W37956 | DELAO, FRANSISCO | UB REFUND | 92.81 |
| 3537 | DELL MARKETING LP | MONITORS | 6,696.02 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | RECORD RETRIEVAL | 2 |
| 37643 | MARGARITA DIAZ | DAY TRIP REFUND | 22 |
| 29704 | REINALT-THOMAS CORPORATION DBA | AUTOMOTIVE TIRES | 877.8 |
| W38100 | DIVVY BROKERAGE, LLC | UB REFUND | 99.08 |
| 31387 | DL GLOVER INC | WW069 CITYWIDE SANITARY SEWER REHAB | 344,161.25 |
| 10513 | KENNETH DONNELL | DAY TRIP REFUND | 9 |
| 50420 | EADY INC | TOWING CHARGES | 2,080.00 |
| W38028 | EDWARDS, MARK CHRISTOPHER | UB REFUND | 37.32 |
| W38040 | EFX INDUSTRIAL | UB REFUND | 263.22 |
| 16750 | ENGIE RESOURCES | USAGE 1/13-2/13/23 | 309,658.45 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 21-171 TO 1/31/23 #8 | 59,197.00 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 21-171 TO 2/28/23 #9 | 122,337.11 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,086.00 |
| 10612 | ANA ESPINOZA | MILEAGE REIMBURSEMENT | 235.8 |
| W37974 | ESPINOZA JR, HECTOR JORGE | UB REFUND | 96.9 |
| W37952 | ESPINOZA, FELIX | UB REFUND | 39.43 |
| W38066 | ESTRADA GARZA, LUIS RAUL | UB REFUND | 49.57 |
| 16613 | MARIE ESTRADA | MILEAGE REIMBURSEMENT | 235.8 |
| 10368 | EVENT PRO SOFTWARE | TRAINING PACKAGE | 5,400.00 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 10,502.25 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 191.26 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 66,485.74 |
| 67414 | FINISHMASTER INC | REPAIR PARTS | 693.07 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | FIRE SPRINKLER SERV | 722 |
| 8916 | FIRETRON, INC. | 23-034 EXTGR INSPECT | 956.1 |
| 65230 | FISHER SCIENTIFIC | DWI BLOOD COLLECTION | 1,746.25 |
| W37944 | FONTENOT, LATAUNYA | UB REFUND | 87.5 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 7,517.29 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 450 |
| W37955 | FRIEND, TINA LYNN | UB REFUND | 42.48 |
| W37932 | GABRIELLA, LAWRENCE | UB REFUND | 258.36 |
| 71522 | GALLS INC | 21-144 FMO UNIFORMS | 12,496.38 |
| 37996 | ELIZABETH GALVAN | FULL RENTAL REFUND | 310 |
| W37981 | GAONA, MAURO | UB REFUND | 59.46 |
| T0713394 | MARGARITA GARCIA | DAY TRIP REFUND | 9 |
| W38041 | GARCIA, FELIX | UB REFUND | 33.45 |
| W38090 | GARCIA, JAN JR | UB REFUND | 155.34 |
| W38065 | GARZA, ADRIANA | UB REFUND | 83.41 |
| 38074 | DESIREE GARZA | RENTAL DEPOSIT REFUND | 150 |
| 36445 | ZELMA GASCAR-LEHDE | PPE 03/25-04/04/23 | 264 |
| 9670 | GEORGIA EXPO MFG. CORP | DRAPERY POLE BASE | 2,963.39 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 15,068.10 |
| 38048 | CHRISTINE GOINES | DAY TRIP REFUND | 9 |
| 10518 | JOE GONZALES | MILEAGE REIMBURSEMENT | 691.48 |
| 26006 | EUNICE GONZALEZ | RENTAL DEPOSIT REFUND | 150 |
| W38013 | GOR, PETER M OR MARIANN | UB REFUND | 35.62 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | FIREFIGHTER UNIFORMS | 146.75 |
| 232307 | GRAINGER | MAINTENANCE PARTS | 58.42 |
| 20922 | BILL GRAY | KARATE PROGRAMMING | 1,350.00 |
| W38064 | GRAYSON, AMANDA LEA | UB REFUND | 124.08 |
| W37940 | GREEN REAL ESTATE GROUP LLC | UB REFUND | 155.92 |
| W38022 | GREEN REAL ESTATE GROUP, LLC | UB REFUND | 30.38 |
| W38042 | GREEN REAL ESTATE GROUP, LLC | UB REFUND | 23.54 |
| W38099 | GREEN REAL ESTATE GROUP, LLC | UB REFUND | 57.27 |
| W37959 | GREIFE, DEBRA | UB REFUND | 21.91 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 8,565.00 |
| 33255 | GROUND WATER CONSULTANTS, LLC | 23-003 TO 2/28/23 #1 | 4,620.00 |
| 71777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 1,301.76 |
| W38105 | GUERRERO, MYRNA RUTH | UB REFUND | 76.46 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-235 CONCRETE | 6,575.39 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,171.50 |
| W37937 | GUTIERREZ GUSMAN, SANDRA Y | UB REFUND | 51.51 |
| W38067 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 125 |
| W37977 | HAMILTON, JORDAN RYAN | UB REFUND | 555.3 |
| 38058 | JIM HARPER | DAY TRIP REFUND | 22 |
| 9459 | HARRIS COUNTY - RIDES | 22-200 RIDES-MAY | 5,625.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 81.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 82.5 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATION | 50.85 |
| 4636 | HARRIS COUNTY TREASURER | YOUTH COUNSELING SERVICES | 1,942.52 |
| 2137 | RION N HART PH D | PSYCH EVALUATION | 255 |
| 34751 | SHERRILYN HARTSELL | PPE 03/27-04/04/2023 | 615 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 695.42 |
| W38087 | HERNANDEZ, CRISTIAN M | UB REFUND | 58.32 |
| 34691 | JESSICA HERNANDEZ | PPE 03/27-04/04/2023 | 48 |
| 50524 | HUBERT E WALTON | DATA DROP INSTALL | 517.75 |
| 37206 | HILL INTERNATIONAL, INC | 23-005 CONSULTING | 21,091.00 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| W37950 | HODSON, ZACHARY ROY | UB REFUND | 111.54 |
| 38070 | LYNNETTE HOLLEY | DAY TRIP REFUND | 9 |
| W38019 | HOOPER, PATRICIA WOODBURN | UB REFUND | 79.23 |
| T0213490 | HOUSTON AREA SAFETY COUNCIL | FIRE CADET SCREENING | 1,750.08 |
| 5133 | HEARST NEWSPAPERS LLC | PUBLICATIONS | 7,841.41 |
| 2146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 186.17 |
| 6890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 760.36 |
| 191601 | HR GREEN INC | 21-079 CONSULTING SVC | 4,499.25 |
| 6522 | HUNTON DISTRIBUTION | A/C MAINT GOLF COURCE | 5,562.05 |
| W38097 | IBARRA, PATRICIA LIZBETH | UB REFUND | 64.59 |
| 10943 | IDEXX LABORATORIES | TESTING SUPPLIES | 1,457.70 |
| W38060 | INDEPENDENT PROPERTIES LLC | UB REFUND | 76.09 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | SWEEPER REPAIR PARTS | 146.61 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SVCS-APR | 382,634.79 |
| 90140 | INKSPOT PRINTING | HEALTH DEPT FORMS | 5,554.30 |
| 34028 | INSIGHT PUBLIC SECTOR, INC | CYBER SEC RESPONSE | 35,882.58 |
| W38007 | INVUM THREE LLC | UB REFUND | 84.46 |
| 10743 | IS SERVICE | ELECTRICAL CONNECTORS | 172 |
| 1024 | J A COSTANZA & ASSOCIATES | 19-105 TO 3/5/23 #5 | 3,691.50 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 4,424.71 |
| W38096 | JARVIS, JOHN JAMES JR | UB REFUND | 217.91 |
| 7566 | JC STONEWALL CONSTRUCTORS | 22-237 LAND CLEARING | 79,691.13 |
| W38093 | JERONIMO, JUAN JOSE | UB REFUND | 70.87 |
| W37942 | JOHNSON, LINDA IRMA | UB REFUND | 10.45 |
| 35421 | JOSEPH ABEL CASTILLO DBA | BUILDING SECURITY | 950 |
| 3243 | K & K TRACTOR SERVICE | 22-031 DEMO SERVICES | 9,405.65 |
| W38006 | K HOVNANIAN OF HOUSTON | UB REFUND | 21.45 |
| W38032 | K HOVNANIAN OF HOUSTON | UB REFUND | 10.06 |
| W38079 | K HOVNANIAN OF HOUSTON | UB REFUND | 15.06 |
| 37810 | K. HOVNANIAN HOMES | PERMIT REFUND | 7,329.70 |
| W37995 | KEILY ANNE C ESTATE OF | UB REFUND | 99.08 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | M063 ANIMAL SHELTER STORM DAMAGE REPAIRS | 838,974.45 |
| 110033 | KINLOCH EQUIPMENT & SUPPLY | VACTOR REPAIRS | 2,384.55 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 3,395.03 |
| 28055 | L J POWER, INC | GENERATOR MAINTENANCE | 6,400.00 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 1,419.01 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 134,782.50 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | EQUIPMENT PARTS | 1,587.74 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,490.00 |
| 7726 | LASER TECHNOLOGY INC. | RADAR REPAIRS | 559 |
| W37982 | LEACH, CYNTHIA KAY | UB REFUND | 92.73 |
| 25282 | LEVEL ONE | 22-207 MAIL SVC-FEB | 21,534.45 |
| 2677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 640 |
| 18760 | LIBRARY INTERIORS OF TEXAS | 22-217 SOUND BAFFLING | 28,234.71 |
| W38092 | LICON MORALES, ELIZABETH | UB REFUND | 75.05 |
| W38084 | LIEDER, J F | UB REFUND | 6.73 |
| W38061 | LIN, YUPING OR | UB REFUND | 109.76 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 161.19 |
| W38039 | LLAMAS, GUADALUPE III | UB REFUND | 46.7 |
| 8146 | LOFLIN ENVIRONMENTAL SERVICES | MOLD TESTING | 600 |
| 1284 | RUBEN LOPEZ | PPE 03/22-03/29/23 | 210 |
| 5051 | LOWE'S | CHEST FREEZER | 743.07 |
| 37645 | DIEGO LUCIO | DAY TRIP REFUND | 44 |
| 36350 | FERNANDO LUCIO | DAY TRIP REFUND | 18 |
| W38038 | LUONG, SANG | UB REFUND | 56.03 |
| W38069 | LYONS, JOSEPH OR | UB REFUND | 54.27 |
| 1400 | MAAS NURSERY & LANDSCAPING | PLANTS | 615.55 |
| 10129 | MAGNA FLOW ENVIRONMENTAL INC | 22-218 DEBRIS REMOVAL | 184,000.00 |
| 37646 | EVANGELINA MARQUEZ | DAY TRIP REFUND | 9 |
| 37647 | IRMA MARQUEZ | DAY TRIP REFUND | 9 |
| W38001 | MARTINEZ, SANDRA SILVA | UB REFUND | 91.76 |
| 31616 | ANAYA, MARY ANN | PPE 03/22-03/29/23 | 594 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 426.7 |
| 8254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 104.39 |
| W38026 | MEJIA, JOSE SANDOVAL | UB REFUND | 50.05 |
| 33239 | CRYSTAL MENDEZ | PPE 03/22-03/29/23 | 192 |
| W37963 | MENDEZ-CRUZ, YUDENIA SAMUDIO | UB REFUND | 49 |
| 38049 | GLORIA MERCADO | DAY TRIP REFUND | 9 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 GROUNDS MAINT | 22,135.92 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-CURR EMPLOYEES | 11,550.74 |
| W37936 | METZGER CONSTRUCTION CO | UB REFUND | 1,057.43 |
| 38075 | ISSAC MEXICANO | RENTAL DEPOSIT REFUND | 100 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 127.93 |
| 709 | MITY-LITE, INC | 23-027 8 FT TABLES | 64,921.75 |
| W37951 | MOBARAK, NAHMOUD MOUSSA | UB REFUND | 15.19 |
| 200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 3,359.98 |
| 38050 | MARIA MORALES | DAY TRIP REFUND | 18 |
| W37954 | MORAN, FRANKLIN JOSE OR | UB REFUND | 46.49 |
| 37968 | AMANDA MORENO | MILEAGE REIMBURSEMENT | 370.73 |
| W37983 | MORRISON, KASSIE JANELLE | UB REFUND | 13.03 |
| B2200529 | MOSES, JEREMY DEON | COURT BOND REFUND | 200 |
| 892 | MOWERS INC | MISC REPAIR PARTS | 623.14 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 21,630.20 |
| W38094 | MULLANI, LINDA KAY OR NIZAR | UB REFUND | 970.71 |
| 6517 | MUNICIPAL EMERGENCY SERVICES INC | AIR COMPRESSOR MAINT | 5,568.99 |
| W37976 | MURPHY, ANTONIA ADAISA | UB REFUND | 645.01 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | REPAIR PARTS | 406.56 |
| W38031 | NAVARRO, CYNTHIA | UB REFUND | 74.47 |
| W37953 | NELON, CHASE AARON | UB REFUND | 86.54 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-APR | 208.73 |
| 5271 | NORTHERN TOOL & EQUIPMENT | BLADE GRINDER | 337.24 |
| 2370 | NOVUS WOOD GROUP | 22-048 GREEN WASTE | 3,062.50 |
| 3344 | NTS MIKEDON | SHORING BOARDS | 1,320.00 |
| W37949 | ODHIAMBO, MAUREEN A | UB REFUND | 134.5 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | FILE CABINETS | 4,728.63 |
| W37934 | OFFERPAD LLC | UB REFUND | 1,159.34 |
| 3972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 3,720.75 |
| W37979 | OPENDOOR PROPERTY TRUST I | UB REFUND | 553.7 |
| 18870 | OPTUM | APR 2023-EAP-21162 | 1,561.04 |
| 11195 | OPUS INSPECTION | VEHICLE INSPECT SYST | 864.6 |
| W38036 | PALAFOX PEREZ, IRENE | UB REFUND | 31.79 |
| W38101 | PARK ON BURKE APARTMENTS | UB REFUND | 18,849.05 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 22-045 BATTERIES | 787.5 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 5,698.34 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC HARDWARE | 133.88 |
| 1645 | PASADENA INDEPENDENT SCHOOL DIST | 23-002 CUSTODIANS | 2,508.00 |
| 37291 | PASADENA POLICE DEPARTMENT #13414 | CIP-SOURCE 21-CI-03 | 1,100.00 |
| 160301 | PASADENA TRAILER & TRUCK ACCESSORY | DECK OVER TRAILER | 8,481.70 |
| 10657 | PASKEY INCORPORATED | D037 CHANNEL IMPROVEMENT PROJECT | 63,637.41 |
| 19130 | PATTERSON EQUIPMENT COMPANY | JET TRUCK NOZZLE | 1,650.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VET MEDICATIONS | 946.75 |
| 31539 | PAYMENTUS GROUP, INC | BANK CHARGES-MAR | 5 |
| 6192 | RAYMOND PEREZ | PPE 03/25-04/04/23 | 630 |
| 23979 | PG GOLF LLC | GOLF BALLS/TEES | 2,991.87 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,700.00 |
| 161887 | PITNEY BOWES | 22-002 EQUIP LEASE | 1,545.30 |
| 37825 | POSM SOFTWARE LLC | SOFTWARE SUPPORT | 2,000.00 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,895.00 |
| 131537 | PPG ARCHITECTURAL FINISHES | PAINTING SUPPLIES | 255.48 |
| W37991 | QUINTANILLA, MARIA MERCEDES | UB REFUND | 87.58 |
| 36802 | MARIELA QUIRINO-MORAN | PPE 03/22-03/29/23 | 72 |
| W37947 | QUIROZ, JOSE CUTBERTO OR ANGUELA | UB REFUND | 96.22 |
| W38030 | RADIANT POOL PLASTERING LLC | UB REFUND | 140.72 |
| 37649 | CELIA RAMIREZ | DAY TRIP REFUND | 18 |
| W38025 | RASOULI, VANDIDAD | UB REFUND | 68.45 |
| 180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 35 |
| W37960 | RENTERS WAREHOUSE | UB REFUND | 78.18 |
| 180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER MAINTENANCE | 601.5 |
| 37434 | RESILIENT MINDS ON THE FRONT LINES | TRAINING | 36,750.00 |
| 18931 | DAVID REYNA | DJ - 3 HOURS-05/05 | 350 |
| W37978 | RHODES COLBY OR CHELSIE | UB REFUND | 341.68 |
| 6319 | RICK'S LONE STAR MUFFLER | CONVERTER REPAIRS | 859.95 |
| 180560 | RINEHART TRUCKING CO., INC. | TOP SOIL MIX | 1,366.20 |
| W37948 | RIVERA, OLGA ALICIA OR | UB REFUND | 21.84 |
| 10122 | JANETTE RODRIGUEZ | PPE 03/22-03/29/23 | 426 |
| 36827 | AMANDA RODRIGUEZ | TUITION REIMBURSEMENT | 122.63 |
| W38104 | RODRIGUEZ, CLAUDIA CECILIA | UB REFUND | 125 |
| W38103 | RODRIGUEZ, REYNALDO | UB REFUND | 112.84 |
| 1623 | RUSH TRUCK CENTERS OF TEXAS | REPLACEMENT PARTS | 1,051.60 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 3,656.39 |
| 37650 | LUPE SABEDRA | DAY TRIP REFUND | 9 |
| 9067 | SAFEWARE INC | GAS MASK CANISTERS | 5,004.23 |
| 38051 | MARIA SALOMON | DAY TRIP REFUND | 9 |
| 190732 | SAM'S CLUB | EVENT FOOD ITEMS | 2,347.67 |
| 37651 | IRMA SAMPAYO | DAY TRIP REFUND | 9 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 03/27-04/04/2023 | 276 |
| 24485 | SELECT ENVIRONMENTAL LLC | RECYCLE OIL FILTERS | 130 |
| 9814 | SHADES OF TEXAS | PLANTS | 2,383.94 |
| 3135 | SHI GOVERNMENT SOLUTIONS, INC. | MIMECAST RENEWAL | 23,150.04 |
| 32411 | ALEISHA SHOCKNESIE | PPE 03/19-03/29/2023 | 24 |
| 38014 | GLORIA SIERRA | SOCCER DUES REFUND | 45 |
| 38052 | OLIVIA SILGUERO | DAY TRIP REFUND | 9 |
| 11135 | SILSBEE FORD | VEHICLES | 87,454.50 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 1,237.31 |
| W38043 | SLAVEN, MELBA HUNT | UB REFUND | 4,498.04 |
| 4250 | SMART MATERIALS INC | BANK SAND | 468 |
| 38076 | REGINALD SMITH | RENTAL DEPOSIT REFUND | 150 |
| W38027 | SOLIZ, LINDA JESSICA | UB REFUND | 95.8 |
| B2200225 | SOSA, LIZETH ALEJANDRA | COURT BOND REFUND | 200 |
| B2200226 | SOSA, LIZETH ALEJANDRA | COURT BOND REFUND | 200 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIPMENT REPAIR PART | 63.52 |
| W38020 | SPE PHX1 | UB REFUND | 10.96 |
| W38091 | SPEARS, KAREN PARKER | UB REFUND | 19.54 |
| 191603 | SPECTRUM CORPORATION | SCOREBOARD TESTING | 1,194.18 |
| 10102 | SSCI | ENVIRONMENTAL REVIEW | 9,674.98 |
| 1583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 2,273.40 |
| 3869 | STATE INDUSTRIAL PRODUCTS | MONTHLY ODOR CONTROL | 624.86 |
| W37989 | STEFANESCU, CRISTIAN G | UB REFUND | 128.14 |
| W37993 | STIDHAM, A K | UB REFUND | 31.25 |
| W38068 | STOA ACQUISITIONS | UB REFUND | 30.31 |
| W38005 | STOA ACQUISITIONS LLC | UB REFUND | 28.22 |
| W38063 | STOA ACQUISITIONS LLC | UB REFUND | 57.27 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,340.60 |
| 33954 | T & W TIRE, LLC | TIRES | 28,944.31 |
| 26622 | TEL/LOGIC DBA E-RATE CENTRAL | E-RATE CONSULTING | 5,000.00 |
| W38086 | TELLO GARZA, DAMASO | UB REFUND | 63.55 |
| 7950 | TEXAS ABSTRACT SERVICES | TITLE SEARCH | 900 |
| 9356 | TEXAS WORKFORCE COMMISSION | TWC RENEWAL DETECTIVE | 1,500.00 |
| W38003 | THAC, RUNH NA OR DINH THI | UB REFUND | 20.72 |
| 10865 | THE SCRUGGS COMPANY | WATER SYS DIAGNOSTICS | 930 |
| W37985 | THEILER, CRAIG A OR LINDSEY | UB REFUND | 90.72 |
| 10938 | JOHN GEORGE THOMAS JR | 22-139 TENNIS PRO-APR | 3,915.00 |
| W38004 | TIDAL PROPERTY MANAGEMENT LLC | UB REFUND | 600 |
| W37990 | TIEMAN, DAVID LEON OR RITA NICHELLE | UB REFUND | 83.41 |
| 37652 | MARY TORO | DAY TRIP REFUND | 9 |
| 38053 | GWEN TORRENCE | DAY TRIP REFUND | 9 |
| 34469 | TOSTADA REGIA PASADENA LLC | CATERING-05/05 | 2,000.00 |
| W38035 | TOVAR, JORGE ALBERTO OR DEBRA | UB REFUND | 33.42 |
| W38037 | TRAN, CHI LAP | UB REFUND | 108.02 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,011.20 |
| 201873 | TRANTEX | MAINTENANCE MATERIALS | 1,880.00 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | GRASS | 64.72 |
| 5967 | FRANCES TREVINO | DAY TRIP REFUND | 9 |
| 38054 | GILBERT TREVINO | DAY TRIP REFUND | 18 |
| 38056 | MANUEL TREVINO | DAY TRIP REFUND | 9 |
| 25473 | TRIMAX MOWING SYSTEMS, INC | MOWING EQUIP PARTS | 172.49 |
| 14819 | TYLER TECHNOLOGIES, INC. | CONSULTATION | 740 |
| 3539 | U-HAUL | PROPANE | 62.83 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 670 |
| 1343 | UNITED RENTALS INC | CONTAINER RENTAL-APR | 225.37 |
| 36167 | UTILIS INC DBA ASTERRA | 22-142 SATELLITE ASST | 36,000.00 |
| 28223 | UTILITY ASSOCIATES, INC | BODYWORN CAMERA SYSTE | 49,666.00 |
| W38029 | VALDEZ, MIGUEL GONZALEZ | UB REFUND | 13.08 |
| 37617 | MARIA ELENA VALLADOLID | DAY TRIP REFUND | 22 |
| 37966 | JOHN VARGAS | PPE 03/25-04/04/23 | 111 |
| 37997 | MIREYA VERA | RENTAL DEPOSIT REFUND | 120 |
| W38102 | VERHAGEN, DIRK V | UB REFUND | 70.15 |
| 7176 | VERIZON WIRELESS | AIRCARD | 2,884.24 |
| 7176 | VERIZON WIRELESS | AIRCARD | 1,595.58 |
| 7176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 7176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 7176 | VERIZON WIRELESS | AIRCARD | 835.78 |
| 7176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 7176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 7176 | VERIZON WIRELESS | AIRCARD | 645.83 |
| 7176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 7176 | VERIZON WIRELESS | AIRCARD | 531.83 |
| 7176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 7176 | VERIZON WIRELESS | AIRCARD | 1,691.66 |
| 38055 | ROSALINDA VILLARREAL | DAY TRIP REFUND | 9 |
| W38012 | VILLATORO, MIGUEL ANGEL | UB REFUND | 67.73 |
| 34909 | VISTA COM | RADIO RECORDER MAINT | 20,739.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | LANGUAGE LINES FOR PD | 1,613.06 |
| 2071 | WASTE MANAGEMENT | SERVICE | 17,399.40 |
| 2071 | WASTE MANAGEMENT | SERVICE | 662.02 |
| 2071 | WASTE MANAGEMENT | SERVICE | 42,360.35 |
| 2071 | WASTE MANAGEMENT | SERVICE | 124.74 |
| 2071 | WASTE MANAGEMENT | SERVICE | 124.74 |
| 2071 | WASTE MANAGEMENT | SERVICE | 199.07 |
| 2071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 2071 | WASTE MANAGEMENT | SERVICE | 1,037.33 |
| 2071 | WASTE MANAGEMENT | SERVICE | 332.92 |
| 2071 | WASTE MANAGEMENT | SERVICE | 852.65 |
| 2071 | WASTE MANAGEMENT | SERVICE | 182.82 |
| 2071 | WASTE MANAGEMENT | SERVICE | 182.82 |
| 2071 | WASTE MANAGEMENT | DUMPSTER PD ACADEMY | 392.84 |
| 2071 | WASTE MANAGEMENT | SERVICE | 198 |
| 2071 | WASTE MANAGEMENT | SERVICE | 171.38 |
| 2071 | WASTE MANAGEMENT | SERVICE | 60 |
| 2071 | WASTE MANAGEMENT | SERVICE | 250 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT | 725 |
| 26673 | WAY-TECH, INC | M047 CITY HALL EMERGENCY POWER GENERATOR ADDITION | 186,928.31 |
| 10808 | WEX BANK | FUEL PURCHASES-MAR | 24,340.18 |
| W38008 | WFI MANAGEMENT LLC | UB REFUND | 125 |
| W38098 | WFI MANAGEMENT LLC | UB REFUND | 125 |
| W37987 | WFI MANAGEMENT,LLC | UB REFUND | 95.87 |
| W37935 | WILLIAMS, FELIX DANIEL JR OR BRYAN | UB REFUND | 686.13 |
| 35739 | WISS, JANNEY, ELSTNER ASSOCIATES | PHASE 1-EVAL OF SLAB | 13,000.00 |
| W38062 | WOOD, WEDNESDAY OR | UB REFUND | 65.64 |
| W38010 | WOODRUFF, JAMES DAVID | UB REFUND | 40.76 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 27994 | SMITH, YIZETH | FULL RENTAL REFUND | 290 |
| W38089 | ZACHARIAH, JIBO MATHEW | UB REFUND | 67.73 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 4.18.23 | 4,450,751.89 | ||
| TOTAL PER CHECK REGISTER CK# XX3083 - XX3514 | $4,466,685.98 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Talisha Strong | UTILITY REIMBURSEMENT | $39.00 |
| TX440 | Inesha N Washington | UTILITY REIMBURSEMENT | 37 |
| TX440 | Joi Matthews | UTILITY REIMBURSEMENT | 24 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 92 |
| 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 | Marilyn Dorsey | UTILITY REIMBURSEMENT | 79 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 100 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 54 |
| TX440 | Tessa C Square | UTILITY REIMBURSEMENT | 37 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 86 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 113 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 64 |
| TX440 | Lalisa N Lee | UTILITY REIMBURSEMENT | 37 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 37 |
| TX440 | Christy Johnson | UTILITY REIMBURSEMENT | 36 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 79 |
| TX440 | Zakia M Myers | UTILITY REIMBURSEMENT | 19 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20 |
| TX440 | Cheryl Preston | UTILITY REIMBURSEMENT | 37 |
| TX440 | Kimberly N Square | UTILITY REIMBURSEMENT | 45 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 54 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 79 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 24 |
| TX440 | Anna M Vasquez | UTILITY REIMBURSEMENT | 36 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 4 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 63 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 45 |
| 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 | 1 |
| TX440 | Melanie Price | UTILITY REIMBURSEMENT | 23 |
| TX440 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3 |
| TX440 | Courtney N Washington | UTILITY REIMBURSEMENT | 16 |
| TX440 | Darnesha Reedy | UTILITY REIMBURSEMENT | 37 |
| TX440 | Kiante M Heflin | UTILITY REIMBURSEMENT | 40 |
| 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 | 33 |
| TX440 | Da'naria S Jackson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 100 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 20 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20 |
| TX440 | Terri D Robins | UTILITY REIMBURSEMENT | 37 |
| TX440 | Tyteana Miles | UTILITY REIMBURSEMENT | 15 |
| TX440 | Symintha Robinson | UTILITY REIMBURSEMENT | 72 |
| TX440 | Dawntrall C Odems | UTILITY REIMBURSEMENT | 20 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 78 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 58 |
| TX440 | Timetra Y Easter | UTILITY REIMBURSEMENT | 103 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 65 |
| TX440 | Deshauna M Randolph | UTILITY REIMBURSEMENT | 49 |
| TX440 | Jasmine L Miles | UTILITY REIMBURSEMENT | 64 |
| TX440 | Jessie S Henderson | UTILITY REIMBURSEMENT | 83 |
| TX440 | Shermecia L Barnes | UTILITY REIMBURSEMENT | 87 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 64 |
| TX440 | Ashley S Ivory | UTILITY REIMBURSEMENT | 36 |
| TX440 | Nicole M Marks | UTILITY REIMBURSEMENT | 103 |
| 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 | 10 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 110 |
| TX440 | Shanteria D Richardson | UTILITY REIMBURSEMENT | 58 |
| TX440 | Crystal D Blackburn | UTILITY REIMBURSEMENT | 48 |
| TX440 | Michelle P Glover | UTILITY REIMBURSEMENT | 50 |
| TX440 | Erica D Johnson | UTILITY REIMBURSEMENT | 18 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 24 |
| TX440 | Nikkita L Henderson | UTILITY REIMBURSEMENT | 54 |
| TX440 | Alexandra N Ortiz | UTILITY REIMBURSEMENT | 38 |
| TX440 | Dyesha M Tolbert | UTILITY REIMBURSEMENT | 58 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 17 |
| TX440 | David Chabolla | UTILITY REIMBURSEMENT | 48 |
| TX440 | Marion L Hall | UTILITY REIMBURSEMENT | 110 |
| TX440 | Darrius D Banks | UTILITY REIMBURSEMENT | 3 |
| TX440 | Kiosha B Robinson | UTILITY REIMBURSEMENT | 40 |
| TX440 | Kaleigh P Mitchell | UTILITY REIMBURSEMENT | 3 |
| TX440 | Evelyn N Tristan | UTILITY REIMBURSEMENT | 110 |
| TX440 | Teniqua Henderson | UTILITY REIMBURSEMENT | 7 |
| TX440 | Desira D Sallie | UTILITY REIMBURSEMENT | 58 |
| TX440 | Generra R Harrison | UTILITY REIMBURSEMENT | 34 |
| TX440 | Shraminique Hodges | UTILITY REIMBURSEMENT | 141 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 76 |
| Per Check Register: | CK# XX3515 - XX3607 | $4,378.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/3/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | $20.25 |
| 3/9/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 23 |
| 3/9/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 03/10/23 | 1,741,000.00 |
| 3/10/2023 | INTERNAL REVENUE | IRS PAYROLL TAXES 03/10/23 | 673,656.72 |
| 3/10/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 03/10/23 | 16,830.83 |
| 3/10/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 03/10/23 | 15,297.17 |
| 3/10/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 03/10/23 | 1,171.58 |
| 3/10/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 03/10/23 | 141,675.81 |
| 3/10/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 03/10/23 | 47,900.65 |
| 3/10/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 03/10/23 | 3,328.60 |
| 3/10/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 115 |
| 3/10/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 03/10/23 | 684,303.61 |
| 3/10/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 03/10/23 | 19,222.07 |
| 3/15/2023 | TMRS | MARCH 2023 RETIREMENT FUND PAYMENT | 1,212,973.74 |
| 3/16/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 40.5 |
| 3/17/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 23 |
| 3/20/2023 | STATE COMPTROLLER | MARCH 2023 SALES TAX PAYMENT | 67,616.09 |
| 3/21/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 46 |
| 3/22/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 40.5 |
| 3/23/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 03/24/23 | 1,747,000.00 |
| 3/23/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 46 |
| 3/24/2023 | INTERNAL REVENUE | IRS PAYROLL TAXES 03/24/23 | 663,864.75 |
| 3/24/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 03/24/23 | 16,830.83 |
| 3/24/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 03/24/23 | 15,167.75 |
| 3/24/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 03/24/23 | 1,143.81 |
| 3/24/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 03/24/23 | 127,105.84 |
| 3/24/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 03/24/23 | 47,843.07 |
| 3/24/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 03/24/23 | 3,328.60 |
| 3/24/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 03/24/23 | 664,722.54 |
| 3/24/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 03/24/23 | 18,945.16 |
| 3/29/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 92 |
| 3/30/2023 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 2,517,838.12 |
| 3/30/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CITY OF PASADENA | 62 |
| 3/30/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 46 |
| REPORT TOTAL | $10,449,321.59 | ||
4/05/2023 to 4/18/2023
April 14, 2023 By