| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,929.58 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 134.60 |
| 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 | 480.78 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 11,827.25 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,319.86 |
| L21738 | PPOU - LOCAL PAC 1114 | EMPLOYEE DEDUCTIONS | 492.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 154.75 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 6.17.22 | 26,985.94 | ||
| 21314 | 4KIDZ PUBLISHING | YOUTH SRP PROGRAM | 150.00 |
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,460.00 |
| 10772 | CHRISTOPHER SANDINO | WEED/BRUSH CONTROL | 600.00 |
| 9367 | A T & T | POTS LINE-MAY | 181.64 |
| 9367 | A T & T | MONTHLY SERVICES-MAY | 90.82 |
| 9367 | A T & T | POTS LINE-JUN | 41.57 |
| 9367 | A T & T | PHONE CHARGES-MAR | 19,785.69 |
| 9535 | A T & T | ADI FOR IPFLEX-MAY | 608.44 |
| 9535 | A T & T | INTERNET | 130.00 |
| 9535 | A T & T | ETHERNET | 14,843.35 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 8029 | A T & T MOBILITY | JUN CELL | 7,261.05 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-MAY | 645.93 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 334.00 |
| 6919 | A1 DTS CORPORATION | 21-142 TRANSMISSION | 8,000.00 |
| 1095 | MICHAEL ABNER SR | WIND-UP UMPIRE | 111.00 |
| 10045 | ACT PIPE & SUPPLY, INC. | WATER REPAIR PARTS | 1,111.40 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 405.00 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | MULCH | 377.52 |
| 34394 | AETNA | JUN | 43,459.71 |
| W35135 | ALLIED LUBE TEXAS, LP | UB REFUND | 93.64 |
| W35180 | ALONSO, GLORIA | UB REFUND | 102.08 |
| 35080 | ALPHA & OMEGA SOUND | 50% DEP STAGE SETUP | 3,500.00 |
| 4055 | ALTEC INDUSTRIES | PM INPSECTION/REPAIRS | 2,529.23 |
| W35168 | ALVAREZ BODY SHOP | UB REFUND | 122.68 |
| 1792 | AMERICAN ASSOCIATION OF NOTARIES | RENEWAL | 189.80 |
| 1792 | AMERICAN ASSOCIATION OF NOTARIES | RENEWAL | 92.90 |
| W35115 | ANDERSON, SAMANTHA RYAN | UB REFUND | 61.79 |
| 12225 | JASON C ANDRENO | TRAVEL REIMBURSEMENT | 131.04 |
| 10012 | APPRAISAL & COLLECTION TECHNOLOGIES | TNT 2022 | 249.00 |
| 35155 | ISABEL ARIAS | SUMMER CAMP REFUND | 600.00 |
| 11804 | ARMAND BAYOU NATURE CENTER | YOUTH SRP PROGRAM | 200.00 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | ENVIRONMENTAL TESTING | 704.62 |
| W35182 | ARMSTRONG, KAY LYNNE | UB REFUND | 48.35 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 416.32 |
| 23846 | AT&T MOBILITY-FIRST NET | MAY | 90.00 |
| 33891 | AZTEC RENTAL CENTER, INC | REPAIR PARTS | 1,380.44 |
| 20117 | BAKER & TAYLOR - PA | 21-202 BOOKS | 5,269.78 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 3,283.01 |
| W35107 | BARTH, HENRY K | UB REFUND | 50.28 |
| W35104 | BATRES, SAMUEL ELIAS | UB REFUND | 604.11 |
| 29637 | BATTLEGROUND CONCRETE | 22-004 CONCRETE | 6,532.00 |
| 3689 | BAY AREA RENTALS | PROPANE | 886.96 |
| 9516 | BELT HARRIS PECHACEK LLLP | COMP RPRT TO 3/31/22 | 2,714.53 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,993.45 |
| 31630 | BIORHYTHMS PUBLISHING LLC | YOUTH SRP PROGRAM | 1,175.00 |
| 34972 | BOERNER'S BLOODHOUNDS | K-9 BLOODHOUND PUPPY | 1,200.00 |
| 4562 | BROOKS CONCRETE INC | CONCRETE SLAB | 5,060.00 |
| 21152 | BROOKSIDE EQUIPMENT SALES | MOWING EQUIP PARTS | 955.80 |
| W35194 | BROWN, JERRY | UB REFUND | 22.86 |
| 31490 | BURLESON FLORIST | FUNERAL PLANT | 225.89 |
| 608 | BURNETT STAFFING SPECIALISTS | PERSONNEL SERVICES | 1,028.16 |
| 5272 | BWI | ALGAECIDE | 209.26 |
| 9420 | CARE ATC | PHA'S MAR | 5,271.88 |
| 10481 | CARRIER ENTERPRISE LLC | AIR CONDITIONER | 2,993.80 |
| 4422 | CDW GOVERNMENT INC | PRINTERS | 3,119.91 |
| 30515 | CENTRAL POLICE SUPPLY INC | NAME PLATES | 25.47 |
| 30805 | CHANNEL SHEET METAL INC | GATOR RECEIVER REPAIR | 985.00 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 840.00 |
| 34480 | WALTER DANIEL PARSONS DBA | WEED/BRUSH CONTROL | 1,220.00 |
| 3055 | CHASTANGS BAYOU CITY FORD TRUCK | REPAIR PARTS | 951.14 |
| W35181 | CHAVEZ GUTIERREZ, ANA M | UB REFUND | 45.36 |
| W35146 | CHAVEZ, MARIA TERESA | UB REFUND | 120.34 |
| 11159 | CITY OF BAYTOWN | YOUTH SRP PROGRAM | 300.00 |
| 30043 | CITY OF HOUSTON | WATER-MAY | 334.27 |
| 30824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING-APR | 2,442.00 |
| 1867 | CLARK CONDON ASSOCIATES | 21-134 TO 5/31/22 #9 | 6,280.34 |
| 6279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SVC | 1,824.30 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 6,852.23 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-JUN | 288.34 |
| 17960 | CONSTRUCTION MASTERS OF HOUSTON | M060 1211 SOUTHMORE DEMOLITION | 18,376.38 |
| 8134 | CONVERGINT TECHNOLOGIES | DOOR REPAIRS | 3,562.98 |
| W35144 | CORDOVA, KEVIN ARTHUR | UB REFUND | 44.50 |
| 26284 | COVETRUS NORTH AMERICA | 21-127 VET MEDICATION | 1,120.01 |
| 1201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 391.86 |
| 50 | D & W CONTRACTORS INC | D046, S116, S117, S120, S121, & S124 DRAINAGE PAVING IMPROV. | 610,364.44 |
| 5292 | DATAVOX | CARD ACCESS REPAIRS | 1,576.08 |
| 8317 | DBS TEXAS | ADOPTION PROG T-SHIRTS | 7,958.24 |
| 3537 | DELL MARKETING LP | COMPUTER MONITORS | 54,419.20 |
| 6801 | DIR TELECOMMUNICATIONS | LONG DISTANCE-APR | 115.08 |
| 41522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLY | 385.50 |
| W35114 | DRAY, MEGAN D | UB REFUND | 111.29 |
| W35094 | DUFFY, JOHN WATT III | UB REFUND | 99.15 |
| 50420 | EADY INC | TOWING CHARGES | 1,120.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 21-167 TO 5/22/22 #6 | 1,050.00 |
| 7351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,865.20 |
| W35108 | ELIZONDO, ALVARO | UB REFUND | 100.00 |
| W35142 | EPIC UNLIMITED, INC.I | UB REFUND | 42.77 |
| 51111 | ERNIE'S RESTAURANT | LUAU MEAL | 1,935.00 |
| 10952 | EVERLASTING GREEN | PLANTS/SOIL/GRASS | 2,443.92 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 18,235.06 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 103.15 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 66,556.24 |
| 8916 | FIRETRON, INC. | 22-015 EXTGR INSPECT | 1,332.50 |
| W35138 | FISCHELS, JORDAN LEIGH OR | UB REFUND | 10.93 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 75.00 |
| W35151 | FRESH START HOME SERVICES LLC | UB REFUND | 95.34 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 22-001 CONSULTING MAY | 10,500.00 |
| 71522 | GALLS INC | 21-144 UNIFORMS | 12,895.43 |
| 71871 | GARDNER & MARTIN | 4TH FEST BANNER | 1,450.00 |
| W35149 | GARNETT, RYAN PRESTON | UB REFUND | 37.75 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 7.92 |
| 31452 | WCA WASTE SYSTEM INC DBA | RESIDENTIAL DUMPING | 10,510.82 |
| W35189 | GO-YES LOGISTICS INC | UB REFUND | 122.68 |
| 35086 | OLIVIA GOMEZ | SUMMER CAMP REFUND | 318.75 |
| W35150 | GONZALEZ, SAN JUANITA C | UB REFUND | 65.44 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | UNIFORMS | 2,062.35 |
| 232307 | GRAINGER | POLICE SUPPLIES | 554.83 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | TRACTOR MOW | 50.00 |
| 33255 | GROUND WATER CONSULTANTS, LLC | 21-219 TO 5/31/22 #3 | 1,316.25 |
| 71777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 1,463.11 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 20-156 CONCRETE | 558.13 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 2,186.51 |
| 34780 | BRIANNA GUZMAN | BBALL ATTENDANT | 60.00 |
| W35153 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 17.89 |
| W35103 | HARDY, DEBORAH | UB REFUND | 6.71 |
| 9459 | HARRIS COUNTY - RIDES | 21-183 RIDES-JUL | 5,625.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 91.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 39.00 |
| 2137 | RION N HART PH D | PSYCH EVALUATION | 1,530.00 |
| W35113 | HATCHER, LELAND HARRY | UB REFUND | 58.29 |
| W35119 | HENDERSON, BETTY LORRAINNE | UB REFUND | 44.45 |
| 34691 | JESSICA HERNANDEZ | GYM ATTENDANT | 48.00 |
| W35171 | HERNANDEZ, MARK | UB REFUND | 122.49 |
| W35170 | HERRERA, ADAN OR | UB REFUND | 78.13 |
| 50524 | HUBERT E WALTON | PATCH PANEL/BRACKET | 430.58 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| 5834 | HOUSTON ASTROS | YOUTH SRP PROGRAM | 300.00 |
| 11182 | HOUSTON AUDUBON | TEEN SRP PROGRAM-7/14 | 225.00 |
| 5133 | HEARST NESPAPERS LLC | PUBLICATIONS | 1,294.63 |
| 2146 | HOUSTON FREIGHTLINER -WESTERN STAR | CAPTIVE PARTS | 1,550.41 |
| 6890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 476.60 |
| 3562 | HOYT BREATHING AIR PRODUCTS | AIR COMPRESSOR TEST | 3,130.00 |
| W35143 | HP TEXAS 1 LLC | UB REFUND | 40.64 |
| 191601 | HR GREEN INC | 21-212 TO 5/13/22 #4 | 55,825.58 |
| 191601 | HR GREEN INC | 20-103 TO 5/13/22 #18 | 43,990.03 |
| W35118 | HULEN, DONNY J | UB REFUND | 49.60 |
| 6522 | HUNTON DISTRIBUTION | COOLING TOWER | 6,661.05 |
| 26953 | HVJ ASSOCIATES, INC | 19-213 TO 4/29/22 #13 | 27,305.00 |
| 10943 | IDEXX LABORATORIES | TESTING SUPPLIES | 1,521.45 |
| 32454 | IGLESIA CRISTIANA FUEGO DIVINO | RENTAL DEPOSIT REFUND | 300.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SVCS-JUN | 436,994.07 |
| 90140 | INKSPOT PRINTING | MAY SENIOR BIRTHDAY | 630.29 |
| 25077 | J R SIMPLOT COMPANY | WEED/PEST CONTROL | 3,750.00 |
| W35102 | JAY SHREE RAM KIRAN HOSP LLC | UB REFUND | 2,500.00 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 1,000.00 |
| 16438 | OSCAR JOHNSON | WIND-UP UMPIRE | 294.00 |
| 33242 | DAELON ISAIAH JOHNSON | BBALL OFFICIAL | 40.00 |
| W35120 | K HOVNANIAN OF HOUSTON | UB REFUND | 4.96 |
| W35121 | K HOVNANIAN OF HOUSTON | UB REFUND | 54.24 |
| W35122 | K HOVNANIAN OF HOUSTON | UB REFUND | 45.07 |
| W35183 | K HOVNANIAN OF HOUSTON | UB REFUND | 86.20 |
| W35184 | K HOVNANIAN OF HOUSTON | UB REFUND | 81.39 |
| W35185 | K HOVNANIAN OF HOUSTON | UB REFUND | 74.21 |
| W35097 | KALDOR, JOHN L OR CARLOTTA M | UB REFUND | 76.08 |
| 110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 682.86 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 1,062.21 |
| 28055 | L J POWER, INC | GENERATOR REPAIR | 1,413.99 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 5,296.51 |
| 35078 | PAOLO LAGUNAS | RENTAL DEPOSIT REFUND | 75.00 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,139.19 |
| W35111 | LARA, MARIA ISABEL | UB REFUND | 82.83 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,255.00 |
| 35163 | CAMERON LAVERGNE | WIND-UP UMPIRE | 296.00 |
| 35162 | MARTIN LAVERGNE | WIND-UP UMPIRE | 296.00 |
| 30309 | LCEO, LLC | SWAT HELMET CAMERAS | 4,550.00 |
| W35134 | LECAMUS, MICHAEL EDWARD | UB REFUND | 44.34 |
| 11202 | LIBRARY IDEAS, LLC | AUDIO BOOKS | 1,051.80 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 122.62 |
| 5051 | LOWE'S | MAINTENANCE MATERIALS | 893.00 |
| W35141 | MAIN STREET RENEWAL LLC | UB REFUND | 37.75 |
| 1090 | MARTIN ASPHALT | 21-040 SS-1 ROAD OIL | 821.6 |
| 31616 | ANAYA, MARY ANN | GYM ATTENDANT | 432.00 |
| 14915 | MCCI, LLC | LASERFICHE RENEWAL | 37,113.30 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 32.46 |
| 7283 | MCKINNEY CONSTRUCTION | W054 SPENCER WATERLINE PHASE I | 74,181.23 |
| 8254 | MCNEILUS TRUCK & MFG CO | REPAIR PARTS | 1,295.74 |
| 1203 | MEADOR STAFFING | PERSONNEL SERVICES | 739.20 |
| 35161 | ELIZABETH MELENDEZ | TRACK REFUND | 30.00 |
| 10456 | MERCK ANIMAL HEALTH | FLEA/MANGE TREATMENT | 2,359.70 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 18-155 GROUND MAINT | 22,135.92 |
| W35089 | MOGO CONSTRUCTION LLC | UB REFUND | 79.94 |
| W35123 | MONTES GUAJARDO, LORENZO | UB REFUND | 79.14 |
| 200913 | MONUMENT CHEVROLET | 21-121 REPAIR PARTS | 4,021.87 |
| W35145 | MORALEZ, ALFRED | UB REFUND | 43.53 |
| W35187 | MORENO, JOSE ESTEBAN | UB REFUND | 113.06 |
| 892 | MOWERS INC | MISC REPAIR PARTS | 553.85 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 20,768.61 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 443.16 |
| 9820 | NATIONAL CONSTRUCTION RENTALS | FENCING RENTAL | 1,179.12 |
| W35112 | NAVA, GUILLERMO OR GRISELDA | UB REFUND | 56.48 |
| 35174 | NEXTCARE URGENT CARE TX | DRUG SCREEN/PHYSICALS | 2,310.00 |
| W35130 | NIETO, ANTHONY MICHAEL | UB REFUND | 1,500.00 |
| 2370 | NOVUS WOOD GROUP | 21-059 GREEN WASTE | 3,710.00 |
| 8251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 360.00 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 621.85 |
| 2368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,783.24 |
| 3972 | OFFICEMAKERS, INC. | OFFICE CHAIRS | 3,356.90 |
| 35156 | MARIA OJEDA | TRACK REFUND | 60.00 |
| 35164 | YAZCAIRA OJEDA | CAMP REFUND | 85.00 |
| W35190 | OLIVER, GAYLA PALMOUR | UB REFUND | 57.83 |
| 10804 | OLSON & OLSON LLP | SERVICES THRU 4/30/22 | 24.00 |
| 18870 | OPTUM | JUN 2022-EAP 21162 | 1,523.04 |
| 11195 | OPUS INSPECTION | VEHICLE INSPEC SYSTEM | 786.00 |
| W35129 | ORTIZ, DELPHIA GONZALEZ | UB REFUND | 43.28 |
| 8239 | PALOS SPORTS INC | SPORTS EQUIPMENT | 675.74 |
| 4774 | PARKVIEW SOUTH CIVIC CLUB | 18-044 ENTR LANDSCAPE | 2,852.50 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 22-045 BATTERIES | 4,801.19 |
| 10009 | PASADENA AUTO COLLISION | 22-036 VEHICLE REPAIR | 11,921.26 |
| 160174 | PASADENA BAR ASSOCIATION | BAR DUES | 1,000.00 |
| 9874 | PASADENA FENCE COMPANY | GATE REMOTES | 3,800.00 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC HARDWARE/TOOLS | 437.95 |
| 132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 306.00 |
| W35140 | PERKINS, ROGER LEE | UB REFUND | 23.82 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,155.00 |
| 9432 | PIONEER MFG. COMPANY | SPORT MARKING PAINT | 2,569.50 |
| 161887 | PITNEY BOWES | 22-002 EQUIP LEASE | 3,090.60 |
| 8798 | PORTER LEE CORPORATION | SERVER MIGRATION SVC | 675.00 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| W35186 | POTTS, NONNA FAYE | UB REFUND | 86.67 |
| W35125 | PRATER, PAUL R | UB REFUND | 69.07 |
| 8422 | PRESTON TRAILS OWNERS ASSOCIATION | 18-044 FENCE, LANDSCAPE & PET WASTE STATION | 3,748.26 |
| 3966 | PROGRESSIVE COMMERCIAL AQUATICS INC | SAND LATERAL REPAIR | 10,932.00 |
| 6480 | THOMAS J PUGIL | WIND-UP UMPIRE | 336.00 |
| 162113 | PUMPS OF HOUSTON, INC. | PUMP REPAIR | 51,289.00 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,165.00 |
| 18203 | RAC INDUSTRIES,LLC | D060, & S136 PAVING DRAINAGE IMPROV. | 210,235.00 |
| 18203 | RAC INDUSTRIES,LLC | 22-064 WATER MAIN | 184,600.00 |
| W35109 | RAMIREZ, DORIS BARRAGAN | UB REFUND | 72.77 |
| W35148 | RAMIREZ, MONISSA V OR SHAWN A | UB REFUND | 56.06 |
| 20170 | RANDY MEADOWS | ENTERTAINMENT-LUAU | 550.00 |
| 160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 20.00 |
| W35083 | REYES HOME & REMODELING LLC | UB REFUND | 89.56 |
| W35193 | REYES, JULIO CESAR | UB REFUND | 125.00 |
| 18931 | DAVID REYNA | DJ SERVICES | 350.00 |
| W35106 | RIOS, KIRSTA | UB REFUND | 30.06 |
| 35079 | ANNETTE RIVERA | RENTAL DEPOSIT REFUND | 100.00 |
| W35117 | ROBERIE, ANNA LEE OR JOEY J | UB REFUND | 36.79 |
| W35147 | ROCHA, JOHN ANDREW | UB REFUND | 17.57 |
| 35165 | CHLOE RODRIGUEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| W35090 | ROSALES DE LEON, OSCAR | UB REFUND | 87.63 |
| 7383 | RICHARD H ROWLAND JR | TRACTOR MOW | 750.00 |
| 35077 | GUADALUPE RUIZ | RENTAL DEPOSIT REFUND | 100.00 |
| 1623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 125.85 |
| W35136 | SALAZAR, FRANCISCO JAVIER | UB REFUND | 91.78 |
| 190732 | SAM'S CLUB | EVENT FOOD ITEMS | 5,193.86 |
| W35179 | SAVANNAH COURT HOMES LLC | UB REFUND | 50.07 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 488.75 |
| 193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 41.74 |
| W35093 | SERRANO, LEOBARDO | UB REFUND | 30.82 |
| 3135 | SHI GOVERNMENT SOLUTIONS, INC. | MS PROJECT LICENSE | 11,524.10 |
| W35169 | SHIROLAWALA, NIRMALKUMAR OR | UB REFUND | 91.14 |
| 32411 | ALEISHA SHOCKNESIE | BBALL ATTENDANT | 102.00 |
| W35088 | SIMONTON, JAMES KEITH | UB REFUND | 51.69 |
| 4250 | SMART MATERIALS INC | BANK SAND | 579.20 |
| 35176 | HARRISON SMITH | EXPENSE REIMBURSEMENT | 279.99 |
| 35157 | VICTORIA SMITH | TRACK REFUND | 35.00 |
| 35166 | ANGEL SOSA | RENTAL DEPOSIT REFUND | 100.00 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC REPAIR PART | 59.90 |
| 130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER-MAY | 625.80 |
| 10102 | SSCI | ASBESTOS ABATEMENT | 22,431.40 |
| 35127 | STACY MILSTEAD | UB REFUND | 103.70 |
| 2121 | STATE CHEMICAL MANUFACTURING CO | DEODORIZER | 372.32 |
| 3869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES-JUN | 145.02 |
| 21813 | STERICYCLE INC | MED WASTE DISPOSAL | 127.86 |
| W35124 | SUAREZ CARDENAS, JOSE FELIPE | UB REFUND | 60.42 |
| 33954 | T & W TIRE, LLC | TIRES | 60,778.06 |
| 35160 | ARACELY TELLEZ | TRACK REFUND | 30.00 |
| 3941 | RONALD C EDWARDS | PEST CONTROL SERVICES | 1,505.00 |
| 2460 | TEXAS STATE COMPTROLLER | UNCLAIMED PROPERTY | 12,271.42 |
| T0806297 | THE BRIDGE OVER TROUBLED WATERS | 21-181 REHOUSING APR | 3,280.00 |
| 9129 | THIELSCH ENGINEERING INC | 16-162 WATERMETER SVC | 13,193.74 |
| 10938 | JOHN GEORGE THOMAS JR | 21-136 TENNIS PRO-JUN | 3,500.00 |
| W35084 | THREE PILLARS CG3 LLC | UB REFUND | 1,370.08 |
| W35085 | THREE PILLARS CG3 LLC | UB REFUND | 283.58 |
| 35154 | PATTY TOMPSON | SURRENDER REFUND | 150.00 |
| W35116 | TPC GROUP 6 LLC | UB REFUND | 1,378.67 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 931.00 |
| 201873 | TRANTEX | SIGNAGE | 2,824.50 |
| 25473 | TRIMAX MOWING SYSTEMS, INC | MOWING EQUIP PARTS | 676.51 |
| 21787 | TUBBESING SOLUTIONS, LLC | ULTRA SVC PLAN MAINT | 24,543.45 |
| 3539 | U-HAUL | PROPANE | 118.26 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 640.46 |
| 211407 | UNITED LABORATORIES INC | DEODORIZER | 2,879.84 |
| 1343 | UNITED RENTALS INC | CONTAINER RENTAL-JUN | 225.37 |
| W35139 | UNITED RENTALS INC | UB REFUND | 228.43 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUM-MAY | 26,719.95 |
| 34900 | SERAFIN VALDIVIA JR | TENNIS ATTENDANT | 732.00 |
| W35101 | VARGAS, BRANDON LEE | UB REFUND | 123.58 |
| W35152 | VASQUEZ, CYNTHIA OR | UB REFUND | 29.97 |
| W35110 | VASQUEZ, ROSALINDA | UB REFUND | 41.31 |
| W35091 | VELA, ROLANDO RAMIREZ | UB REFUND | 84.75 |
| 7176 | VERIZON WIRELESS | AIRCARD | 569.85 |
| 7176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 7176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 7176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 7176 | VERIZON WIRELESS | AIRCARD | 341.91 |
| 7176 | VERIZON WIRELESS | AIRCARD | 1,747.54 |
| 7176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 7176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 7176 | VERIZON WIRELESS | AIRCARD | 9,709.17 |
| 7176 | VERIZON WIRELESS | AIRCARD | 379.90 |
| 7176 | VERIZON WIRELESS | AIRCARD | 417.89 |
| 7176 | VERIZON WIRELESS | AIRCARD | 417.89 |
| 7176 | VERIZON WIRELESS | AIRCARD | 617.97 |
| 7176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 7176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 7176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 7176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 7176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 7176 | VERIZON WIRELESS | AIRCARD | 1,691.66 |
| W35082 | VIBRANT REALTY LLC | UB REFUND | 61.79 |
| W34829 | VICTORIA-COMPARAN, LISA | UB REFUND | 82.83 |
| T0008355 | OSCAR VILLANUEVA | RENTAL DEPOSIT REFUND | 100.00 |
| 35175 | VINCENT RUSCELLI, PH.D | FITNESS FOR DUTY EVAL | 300.00 |
| 34909 | VISTA COM | 22-036 ANALOG RECORD | 54,995.00 |
| 35062 | VISTA PARK HOMEOWNERS ASSOCIATION | 18-044 FLAGPOLE | 665.22 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-FEB | 2,529.92 |
| 34980 | VORTEX OPTICS | BINOCULARS | 593.97 |
| 16435 | CLARENCE WARD JR | WIND-UP UMPIRE | 296.00 |
| 2071 | WASTE MANAGEMENT | SERVICE | 15,490.50 |
| 2071 | WASTE MANAGEMENT | SERVICE | 35,748.45 |
| 2071 | WASTE MANAGEMENT | SERVICE | 683.49 |
| 2071 | WASTE MANAGEMENT | SERVICE | 127.76 |
| 2071 | WASTE MANAGEMENT | SERVICE | 127.76 |
| 2071 | WASTE MANAGEMENT | SERVICE | 134.70 |
| 2071 | WASTE MANAGEMENT | SERVICE | 214.95 |
| 2071 | WASTE MANAGEMENT | SERVICE | 134.70 |
| 2071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 2071 | WASTE MANAGEMENT | SERVICE | 962.04 |
| 2071 | WASTE MANAGEMENT | SERVICE | 340.50 |
| 2071 | WASTE MANAGEMENT | SERVICE | 681.00 |
| 2071 | WASTE MANAGEMENT | SERVICE | 764.28 |
| 2071 | WASTE MANAGEMENT | SERVICE | 177.88 |
| 2071 | WASTE MANAGEMENT | SERVICE | 177.88 |
| 2071 | WASTE MANAGEMENT | SERVICE | 379.23 |
| 2071 | WASTE MANAGEMENT | SERVICE | 198.00 |
| 2071 | WASTE MANAGEMENT | SERVICE | 171.38 |
| 2071 | WASTE MANAGEMENT | SERVICE | 72.15 |
| 200596 | WASTE SYSTEMS EQUIPMENT INC | CAPTIVE PARTS | 285.51 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-JUN | 725.00 |
| 10808 | WEX BANK | FUEL PURCHASES-MAY | 14,290.15 |
| W35137 | WFI MANAGEMENT LLC | UB REFUND | 78.01 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | OFFICE SHREDDER | 1,599.00 |
| W35092 | WILLIAMS, ELIZABETH COLUNGA | UB REFUND | 94.38 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENT MAINT-JUN | 1,440.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 6.21.22 | 2,713,329.78 | ||
| PER CHECK REGISTER CK# XX4265 XX4629 | 2,740,315.72 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | $52.00 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 81.00 |
| TX440 | Sierra M Arredondo | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Alexis B Williams | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Valerie A Felan | UTILITY REIMBURSEMENT | 1130 |
| TX440 | Bridgett Flowers | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Theresa Gutierrez | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Alma Martinez | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Brandy D Ramirez | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Catherine Ybarra | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Christina Jiminez | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Alondra Smith | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Jamarcus Smith | UTILITY REIMBURSEMENT | 49.00 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 31.00 |
| TX440 | Tonya Vasquez | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 46.00 |
| TX440 | Erica J Minniefield | UTILITY REIMBURSEMENT | 29.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Cheryl Preston | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Olivia V Castillo Ortega-Gonzalez | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Deanne M Campos | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Erika M Hawkins | UTILITY REIMBURSEMENT | 25.00 |
| TX440 | Dontarsha C Pratt | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Morgan L Bryant | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Teanna T Jones | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Chelse G Ozenne | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Samantha K Long | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 84.00 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Britney V Mcneal | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | Dana L Brooks | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Melanie Price | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Chanise L Brown | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Vanicka M Middleton | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Shakitha S Jenkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Yolanda L Mills | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | Da'naria S Jackson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Laresha R Martin | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Melinda Betancourt | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Cynthia L Bates | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 23.00 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Kirstin J Wright | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Symintha Robinson | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Shalamaine N Peoples | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Freda M Smith | UTILITY REIMBURSEMENT | 105.00 |
| TX440 | Tiara L Battle | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Tarnesha S Cooks | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | Aja M Burleson | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Terrell D Jenkins | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Kendria L Allen | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Santrell T Brimzy | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Timetra Y Easter | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Auquaneace D White | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Sheneika S Hill | UTILITY REIMBURSEMENT | 51.00 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Deja N Bownds | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Deshauna M Randolph | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Jasmine L Miles | UTILITY REIMBURSEMENT | 68.00 |
| TX440 | Jacklyn R Johnson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Ebony J Crosby | UTILITY REIMBURSEMENT | 134.00 |
| TX440 | Ashley S Ivory | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tiffany Banks | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Ebony S Holloway | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Nicole M Marks | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Dejanae I Lewis | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 112.00 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 43.00 |
| TX440 | Lezlie M Maldonado | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 96.00 |
| Per Check Register: | CK# XX4630 - XX4731 | $4,892.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/4/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 5/1/2022 | $1,567,000.00 |
| 5/5/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/1/2022 | 612,434.23 |
| 5/5/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 121.50 |
| 5/6/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/1/2022 | 17,603.99 |
| 5/6/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/1/2022 | 1,220.62 |
| 5/6/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/1/2022 | 17,844.19 |
| 5/6/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/1/2022 | 49,599.84 |
| 5/6/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/1/2022 | 129,081.65 |
| 5/6/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 5/6/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/1/2022 | 659,503.87 |
| 5/6/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/1/2022 | 19,413.12 |
| 5/13/2022 | TMRS | APRIL 2022 RETIREMENT FUND PAYMENT | 1,051,807.79 |
| 5/16/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 5/18/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 5/18/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 5/15/2022 | 1,607,000.00 |
| 5/19/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/15/2022 | 639,338.11 |
| 5/19/2022 | STATE COMPTROLLER | APRIL 2022 SALES TAX PAYMENT | 64,300.86 |
| 5/19/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 5/19/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 5/20/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/15/2022 | 17,246.30 |
| 5/20/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/15/2022 | 18,064.19 |
| 5/20/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/15/2022 | 1,223.76 |
| 5/20/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/15/2022 | 129,311.81 |
| 5/20/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/15/2022 | 49,221.32 |
| 5/20/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/15/2022 | 639,401.70 |
| 5/20/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/15/2022 | 19,343.89 |
| 5/25/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 5/27/2022 | TMRS | 415 CONTRIBUTION | 127,172.17 |
| 5/31/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 499,382.65 |
| 5/31/2022 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT 03/31/2022 | 12,616.11 |
| 5/31/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 117.00 |
| 5/31/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| REPORT TOTAL | $7,949,615.42 | ||
6/08/2022 to 6/21/2022
June 17, 2022 By