| VEDNOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,844.68 |
| 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 | 494.00 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 154.75 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS CHECKS MAILED 7.15.22 | 26,903.04 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,115.00 |
| 9367 | A T & T | POTS LINE | 181.64 |
| 9367 | A T & T | PHONE CHARGES | 527.17 |
| 9367 | A T & T | PHONE CHARGES | 90.82 |
| 9535 | A T & T | ADI FOR IPFLEX JUNE | 608.44 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 9535 | A T & T | VOIP TELEPHONE JUNE | 1,541.35 |
| 9535 | A T & T | ETHERNET JUNE | 14,843.35 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-JUN | 645.93 |
| W35571 | AB WIRELESS BSR | UB REFUND | 22.68 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC JUNE | 93,048.69 |
| 00010045 | ACT PIPE & SUPPLY, INC. | REPAIR PARTS | 3,029.69 |
| 27667 | ACTION GYPSUM SUPPLY LP | CEILING TILES | 557.02 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 1,540.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 105.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | FERTILIZER | 613.45 |
| 35578 | SERGIO AGUIRRE | RENTAL DEPOSIT REFUND | 200.00 |
| 31896 | AIMEE CORINA ARGUETA | TRACK ATTENDANT | 324.00 |
| W35628 | AL JANABI, MUTHANNA MAHDI SARHEED | UB REFUND | 86.20 |
| 30957 | BETHANNY ALANIS | TRACK ATTENDANT | 270.00 |
| W35607 | ALEMAN, JENNIFER LYNN | UB REFUND | 22.45 |
| 00006993 | ALL TIRE SUPPLY CO. | AIR COMPRESSORS | 20,590.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 21-121 REPAIR PARTS | 8,579.61 |
| W35527 | ALLWOOD, DWAIN O | UB REFUND | 101.26 |
| 00004055 | ALTEC INDUSTRIES | INSPECTION AND REPAIR | 1,996.92 |
| W35518 | ALVAREZ, STEPHEN | UB REFUND | 36.80 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MOWER REPAIR PARTS | 1,753.89 |
| 33278 | KEVIN ISAI ARGUETA | TRACK ATTENDANT | 108.00 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC MOTOR OIL | 8,241.00 |
| W35504 | ARNOTT, THOMAS | UB REFUND | 5.70 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 428.28 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | TRACK MEET RIBBONS | 600.00 |
| W35544 | BAGGOTT, JACQUELINE R | UB REFUND | 34.99 |
| 00020117 | BAKER & TAYLOR - PA | 21-202 BOOKS | 2,553.36 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 1,898.99 |
| W35562 | BARRERA, ANGELICA MARIA | UB REFUND | 82.83 |
| W35505 | BARRERA, JUANA CRISTINA | UB REFUND | 97.66 |
| W35533 | BARRON, LIBRADA | UB REFUND | 37.45 |
| 29637 | BATTLEGROUND CONCRETE | 22-004 CONCRETE | 2,733.50 |
| 00003689 | BAY AREA RENTALS | 22-004 CONCRETE | 2,005.75 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | JUL RETIREEE PROGRAM | 56,777.51 |
| 9304 | BIG Z LUMBER COMPANY | LUMBER | 1,982.50 |
| W35621 | BRANDON, ALAN | UB REFUND | 28.85 |
| 35577 | TANEISHA BROOKS | TRACK FEE REFUND | 30.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | TRACTOR | 34,638.52 |
| W35559 | BROWN, GREGORY DARRELL OR CHARLES | UB REFUND | 96.30 |
| 22189 | BRYAN CROWDER | VBALL OFFICIAL | 420.00 |
| 31599 | CADD MICROSYSTEMS, INC. | BLUEBEAM RENEWAL | 2,340.00 |
| W35564 | CAMARILLO, JUAN CARLOS OR | UB REFUND | 61.85 |
| 00002975 | CAMPBELL PET COMPANY | DOG LEASHES | 449.25 |
| W35601 | CANALES, TARA L | UB REFUND | 118.41 |
| 15896 | THOMAS CANNON | REIMBURSE-CAMP SHIRTS | 64.75 |
| W35514 | CANO, JUAN A | UB REFUND | 36.37 |
| W32689 | CANTU, MARIA I | UB REFUND | 72.39 |
| 9420 | CARE ATC | LAB EXPENSES APRIL | 2,982.71 |
| 10096 | CASCADE ENGINEERING | 21-033 GARBAGE TOTES | 43,124.60 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | PPE FOR FIREFIGHTERS | 2,220.00 |
| W35606 | CASTANEDA, CATHERINE LEE | UB REFUND | 90.86 |
| W35522 | CBS FAIRMONT CROSSING, LLC | UB REFUND | 120.67 |
| 00004422 | CDW GOVERNMENT INC | IT STOCK | 3,185.55 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,511.20 |
| W35486 | CHAPA, RICARDO SR | UB REFUND | 100.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,395.00 |
| 30030 | CHASE TURPIN | TRAVEL REIMBURSEMENT | 67.27 |
| 34480 | WALTER DANIEL PARSONS DBA | WEED/BRUSH CONTROL | 2,355.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | REPAIR PARTS | 15.86 |
| W35627 | CHAVEZ, ELIAS JR OR SANDRA | UB REFUND | 5.52 |
| T0418507 | CHRISTIAN CASTILLO | SOCCER ATTENDANT | 246.00 |
| 00030043 | CITY OF HOUSTON | WATER-JUN | 470.56 |
| 27919 | CITY OF HOUSTON | 19-031 SETL PHASE II | 9,469.30 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 5/25-6/26/22 | 19,083.54 |
| 00006704 | CLEAR LAKE FOREST COMMUNITY ASSN | 18-044 TREE TRIMMING | 8,157.92 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 17,362.38 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 121.36 |
| 30106 | CONSOR ENGINEERS DBA US UNDERWATER | WATER TOWER | 2,875.00 |
| 00008134 | CONVERGINT TECHNOLOGIES | BADGE READER | 936.50 |
| W35611 | COOPER, PATRICIA | UB REFUND | 7.07 |
| W35524 | CORDOVA, KEVIN ARTHUR | UB REFUND | 94.38 |
| 00091358 | CORE & MAIN LP | WAREHOUSE INVENTORY | 4,078.23 |
| 26284 | COVETRUS NORTH AMERICA | HEARTWORM TREATMENTS | 5,921.02 |
| 8661 | COX SUBSCRIPTIONS | AMERICAN LIBRARIES | 512.67 |
| 11169 | CRASH DATA GROUP | CDR SOFTWARE RENEWAL | 1,250.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 298.00 |
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | GENERATOR 1389 | 3,125.25 |
| 00000050 | D & W CONTRACTORS INC | D046, S116,S117, S119,S120, S121, & S124 DRAINAGE PAVING | 768,920.47 |
| 00040515 | DAILY COURT REVIEW | 22-099 PUBLICATION | 2,400.00 |
| 00005292 | DATAVOX | ACCESS CTRL TAKEOVER | 694.71 |
| 00008317 | DBS TEXAS | SHIRTS & JACKETS | 5,454.25 |
| W35531 | DEASON, JOELLEN HEIN | UB REFUND | 67.59 |
| 17044 | DEEPWATER NEIGHBORHOOD ASSOCIATION | 18-044 BBQ FUNDRAISER | 750.00 |
| W35626 | DELEON, CARLOS F | UB REFUND | 116.49 |
| 35581 | RICHARD DELEON | FULL RENTAL REFUND | 400.00 |
| W35483 | DELGADO, MICHELLE R | UB REFUND | 104.94 |
| 10541 | REBECCA DIONNE | MILEAGE ADVANCE | 346.63 |
| W35561 | DO RIGHT PROPERTIES | UB REFUND | 82.83 |
| 00050420 | EADY INC | TOWING CHARGES | 420.00 |
| 8689 | EDEN ROCK APARTMENTS LLC | #713 AUG RENT | 1,150.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE | 1,373.25 |
| W35528 | EMANUEL, GARY MALCOLM | UB REFUND | 65.19 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,086.00 |
| 29923 | ERIKA AGUINAGA | TRACK ATTENDANT | 36.00 |
| W35521 | ESCOBEDO, DOMINGO JR | UB REFUND | 40.64 |
| W35516 | ESTRADA, FRANCESCA AIDA | UB REFUND | 21.29 |
| 10952 | EVERLASTING GREEN | BOULDERS & PLANTS | 902.73 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 11,439.15 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 38.67 |
| W35598 | FERNANDEZ, ANTONIO | UB REFUND | 387.26 |
| W35566 | FIELDS, DERRICK JOYNER | UB REFUND | 46.00 |
| 32515 | FIKES WHOLESALE, INC | UNL FUEL | 95,294.11 |
| 8916 | FIRETRON, INC. | 22-015 EXTGR INSPECT | 262.50 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 51.05 |
| 35582 | ERIC FLORES | RENTAL DEPOSIT REFUND | 200.00 |
| 00001443 | FLUID METER SALES & SERVICE INC | TESTING WATER METERS | 250.00 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 253.24 |
| W35563 | FUENTES, EVA SAUCEDA | UB REFUND | 11.66 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 9,993.80 |
| W35599 | GARCIA, JENNY OR VICTOR | UB REFUND | 67.31 |
| W35537 | GARZA CRUZ, LUIS ANTONIO | UB REFUND | 175.00 |
| 35202 | CYNTHIA GARZA | DEPOSIT REFUND | 150.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | RESIDENTIAL DUMPING | 2,594.98 |
| 35477 | JANA GIBSON | DEPOSIT REFUND | 100.00 |
| 9497 | GOLDEN ENGINEERING, INC. | SOFTWARE UPGRADE | 5,344.00 |
| W35509 | GONZALEZ GARCIA, LIDIA | UB REFUND | 31.02 |
| W35507 | GONZALEZ, ANGEL EMMANUEL | UB REFUND | 81.13 |
| W35517 | GONZALEZ, YESENIA T | UB REFUND | 45.57 |
| 20922 | BILL GRAY | KARATE PROGRAMMING | 495.00 |
| 32614 | GREAT AIR INC DBA N-FLATABLES | EVENT INFLATABLES | 2,704.41 |
| W35574 | GREENLIGHT MOBILE/ CRICKET WIRELESS | UB REFUND | 11.25 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-085 CONCRETE | 54,857.20 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 3,887.10 |
| W35597 | GULF COAST SUPER KLEEN | UB REFUND | 125.10 |
| W35503 | GUTIERREZ, ORLANDO DANIEL | UB REFUND | 12.51 |
| 34780 | BRIANNA GUZMAN | TRACK ATTENDANT | 300.00 |
| W35551 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 43.14 |
| 9459 | HARRIS COUNTY - RIDES | 21-183 RIDES-AUG | 5,625.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 81.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 78.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 15.75 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 81.00 |
| 12950 | HARRIS COUNTY TAX ASSESSOR | VEHICLE REGISTRATIONS | 82.75 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 3,451.43 |
| 34751 | SHERRILYN HARTSELL | SOCCER ATTENDANT | 102.00 |
| W35506 | HEARD, TIMOTHY AARON | UB REFUND | 164.18 |
| 34691 | JESSICA HERNANDEZ | GYM/TRACK ATTENDANT | 216.00 |
| W35608 | HERNANDEZ, JORGE LUIS | UB REFUND | 75.12 |
| W35629 | HERNANDEZ, MARTIN CASTRO | UB REFUND | 33.60 |
| 00050524 | HUBERT E WALTON | DATA DROP | 840.74 |
| W35547 | HICKMAN, BROOKE K | UB REFUND | 82.83 |
| W35529 | HITA, ELVIA ANGELICA | UB REFUND | 100.54 |
| 00080055 | HOME DEPOT | COMPACT TASK LIGHTS | 2,955.96 |
| 00005133 | HEARST NESPAPERS LLC | PUBLICATION | 906.23 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 87.10 |
| W35585 | HOVEY, LARRY W OR LOURDES | UB REFUND | 139.29 |
| W35520 | HP TEXAS 1 LLC | UB REFUND | 52.77 |
| W35536 | HUSSAIN, SALIM F OR YASMIN | UB REFUND | 52.77 |
| 10943 | IDEXX LABORATORIES | SNAP PARVO TESTS | 1,086.75 |
| 32454 | IGLESIA CRISTIANA FUEGO DIVINO | RENTAL DEPOSIT REFUND | 100.00 |
| W35617 | IMAGE TECH UNLIMITED | UB REFUND | 223.68 |
| 00090140 | INKSPOT PRINTING | ACO DOOR HANGERS | 3,295.18 |
| W35615 | INTER STAR INVEST LLC | UB REFUND | 42.53 |
| 25077 | J R SIMPLOT COMPANY | WEED/PEST CONTROL | 2,500.00 |
| W35497 | K HOVNANIAN OF HOUSTON | UB REFUND | 62.65 |
| W35490 | KASAM, ALI | UB REFUND | 100.57 |
| W35491 | KHOURY FAMILY PARTNERSHIP | UB REFUND | 23.41 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | FOUNDATION REPAIR & F015 FIRE STATION #9 RENOVATION | 111,645.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | JET TRUCK TOOLS | 118.19 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | TRUCK REPAIR PARTS | 370.46 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 264.00 |
| W35495 | LABRY, JUSTIN MIACHEL | UB REFUND | 11.03 |
| W35492 | LAND, JEFFREY SCOTT OR KAREN | UB REFUND | 84.73 |
| W35623 | LARGO, ZOSIMO BASNILLO | UB REFUND | 80.90 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 840.00 |
| 35479 | JOSELYN LEAL | DEPOSIT REFUND | 100.00 |
| W35499 | LESTER, MARKUM WHYLIE | UB REFUND | 59.85 |
| 25282 | LEVEL ONE | WARRANT AMNESTY MESSA | 2,630.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 4,144.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | MISC REPAIR PARTS | 100.00 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 187.19 |
| 00006359 | LJA ENGINEERING INC | 21-166 CRS PROGRAM | 43,571.99 |
| 22085 | LONE STAR EMERGENCY GROUP | FIRE TRUCK PARTS | 140.94 |
| 00001284 | RUBEN LOPEZ | VBALL OFFICIAL | 420.00 |
| 32003 | RAUL LOPEZ JR | TRACK ATTENDANT | 324.00 |
| 00005051 | LOWE'S | MINOR TOOLS & EQUIP | 154.35 |
| 9309 | MAR-CON SERVICES LLC | S047 WAFER ST DRAINAGE & PAVING IMPROV. PHASE II | 496,753.44 |
| 00001090 | MARTIN ASPHALT | ROAD OIL | 223.60 |
| 35478 | MARY MARTINEZ | DEPOSIT REFUND | 150.00 |
| 31616 | ANAYA, MARY ANN | GYM/SOCCER ATTENDANT | 612.00 |
| 12978 | MASTERWORD SERVICES | INTERPRETER SERVICES | 279.29 |
| 33403 | ALVARO RAUL MATUTE | SOCCER ATTENDANT | 246.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 304.98 |
| W35482 | MCCUMBER, THOMAS LOGAN | UB REFUND | 173.47 |
| W35600 | MCDONALD, EVAN MICHAEL | UB REFUND | 42.39 |
| W35545 | MCFARLAND, CHARLIE ROSS | UB REFUND | 150.00 |
| 00007283 | MCKINNEY CONSTRUCTION | W054 SPENCER 12INCH WATERLINE PHASE I | 28,377.45 |
| W35567 | MCMILLAN REINA I OR CLINTON | UB REFUND | 43.53 |
| 00008254 | MCNEILUS TRUCK & MFG CO | CAPTIVE PARTS | 2,891.50 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 269.28 |
| W35619 | MENDEZ, ALVARO | UB REFUND | 125.00 |
| 33239 | CRYSTAL MENDEZ | SOCCER OFFICIAL | 468.00 |
| W35620 | MENDOZA, ANGEL | UB REFUND | 70.30 |
| 10456 | MERCK ANIMAL HEALTH | SHELTER MICROCHIPS | 1,250.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | GROUND MAINTENANCE | 26,835.92 |
| 12887 | METLIFE-GROUP BENEFITS | VISION-CURR EMPLOYEES | 10,894.10 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 13.14 |
| 35569 | MONIQUE MONTGOMERY | PARKING REIMBURSEMENT | 28.24 |
| 00200913 | MONUMENT CHEVROLET | 21-121 REPAIR PARTS | 964.88 |
| W35543 | MOORE, GARY LYNN | UB REFUND | 100.00 |
| 34351 | ALEXA MORAN-QUIRINO | TRACK ATTENDANT | 288.00 |
| W35508 | MORENO, DAVID | UB REFUND | 75.16 |
| W35542 | MORRIS, AUBREY WILBURN | UB REFUND | 2.19 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 1,152.58 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 22,142.82 |
| W35496 | MUIR, MEGAN MARIE | UB REFUND | 72.92 |
| W35513 | MUNOZ, ASHLEY OR | UB REFUND | 102.05 |
| W35610 | MURILLO FORTIN, NORMA SOFIA | UB REFUND | 58.21 |
| 9062 | NAFECO | 21-058 BUNKER GEAR | 6,809.60 |
| 35576 | MARIKZA NANNY | SOCCER FEE REFUND | 7.50 |
| W35546 | NEVADA, JAMES | UB REFUND | 120.53 |
| 35174 | NEXTCARE URGENT CARE TX | DRUG SCREEN/PHYSICALS | 5,250.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-JUN | 172.89 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO SPRAYING JUN | 3,437.50 |
| 00002370 | NOVUS WOOD GROUP | 22-048 GREEN WASTE | 2,537.50 |
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREEN/PHYSICALS | 90.00 |
| W35540 | OCEAN LAKE | UB REFUND | 70.30 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 719.21 |
| W35586 | OFFERPAD SPE BORROWER, LLC | UB REFUND | 75.12 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 849.32 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 946.53 |
| W35594 | OPENDOOR LABS INC | UB REFUND | 79.94 |
| 18870 | OPTUM | JUL 2022-EAP 21162 | 1,521.52 |
| W35512 | ORTIZ, LUZ MARISSA | UB REFUND | 89.56 |
| W35605 | PADILLA, FRANKLIN ARIEL | UB REFUND | 99.59 |
| 35475 | ANDREW PANIAGUA | VBALL ATTENDANT | 132.00 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 22-045 BATTERIES | 2,422.62 |
| 10009 | PASADENA AUTO COLLISION | 22-036 REPAIR PARTS | 6,096.54 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 150.37 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 294.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER REPAIR PARTS | 263.30 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CHEMICALS KENNEL | 2,385.28 |
| W35498 | PEDRAZA, MIGUEL | UB REFUND | 105.52 |
| W35525 | PEREZ, RAFALITA ALFARO | UB REFUND | 7.98 |
| W35494 | PERKINS, CAROLYN S | UB REFUND | 126.00 |
| 35553 | THALIA PERRETT | SUMMER CAMP REFUND | 65.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 |
| 00161887 | PITNEY BOWES | POSTAL EQUIP LEASE | 1,545.30 |
| 28113 | POLK MECHANICAL COMPANY | EQUIPMENT PARTS/LABOR | 1,120.00 |
| 8798 | PORTER LEE CORPORATION | BEAST PRINTER LABELS | 888.78 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,410.00 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 72.00 |
| W35541 | RAMIREZ, PATRICIA DE JESUS | UB REFUND | 9.79 |
| 00160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 40.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 72.82 |
| W35530 | RENU PROPERTY MGT TEXAS LLC | UB REFUND | 28.42 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | PM ON FLOOR SCRUBBER | 269.95 |
| W35609 | RIOS, JUSTINE A | UB REFUND | 100.12 |
| W35587 | ROBERTS, LEONA MICHELLE | UB REFUND | 18.61 |
| W35612 | ROBERTS, STEPHANIE ELENA | UB REFUND | 10.92 |
| W35573 | ROBLES, VICTOR M | UB REFUND | 164.00 |
| W35532 | ROCHA, JOHN ANDREW | UB REFUND | 52.77 |
| W35584 | RODEA, JOEL | UB REFUND | 17.08 |
| 35579 | CASSANDRA ROSALES | SOCCER FEE REFUND | 30.00 |
| 23032 | ROSIE LOWRY | 2022 TX CPAAA STATE | 208.02 |
| W35511 | RRF PROPERTIES LLC | UB REFUND | 125.00 |
| W35515 | RUELAS, RHONDA | UB REFUND | 56.01 |
| W35614 | RUIZ MARTINEZ, JOSE JESUS | UB REFUND | 25.31 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 21-126 SEC OFFICERS | 28,474.76 |
| 00005548 | S&S WORLDWIDE | SUMMER CRAFTS | 132.81 |
| 35580 | AELIUS SALAS | SOCCER FEE REFUND | 30.00 |
| W35484 | SALINAS, SARA YVETTE | UB REFUND | 19.38 |
| 00190732 | SAM'S CLUB | CONCESSION ITEMS | 4,688.55 |
| W35489 | SANCHEZ, ISIS AIDE | UB REFUND | 92.11 |
| W35534 | SARMIENTO, NURY OR | UB REFUND | 42.57 |
| W35624 | SEGURA, JUAN OR KATHERINE | UB REFUND | 36.41 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 65.00 |
| W35625 | SEWARD, HALIE | UB REFUND | 31.26 |
| 9814 | SHADES OF TEXAS | COMPOSTED SOIL MIX | 825.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | PUB RECORDS SOFTWARE | 36,617.50 |
| 32411 | ALEISHA SHOCKNESIE | GYM ATTENDANT | 312.00 |
| 34982 | SICOUSTICS LLC | PA SYSTEM-4TH FEST | 4,509.94 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | WINDSHIELD REPAIRS | 2,905.68 |
| W35539 | SILVA, JUAN CARLOS | UB REFUND | 58.04 |
| 35095 | SKE ENTERPRISES, INC | ICE CREAM | 1,550.00 |
| W35501 | SONES, SHERRY | UB REFUND | 36.80 |
| 00001354 | SOUTH TEXAS TRUCK AIR CONDITIONING | AC PARTS | 190.00 |
| W35552 | SPIEGLE, CHAISE DANIEL OR | UB REFUND | 50.44 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATES | 1,906.20 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | MONTHLY FRAGRANCE CUBE | 319.44 |
| 00021813 | STERICYCLE INC | MEDICAL WASTE DISPOSAL | 127.86 |
| 14420 | STORAGE CORRAL | HARDING ST STORAGE | 285.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA REPAIRS | 17,197.06 |
| 00007459 | STRIPES & STOPS COMPANY INC | 21-146 STREET MARKING | 1,250.96 |
| 35200 | SULLIVAN WIRE ROPE & RIGGING, INC | WINCH CABLE | 6,900.00 |
| W35616 | SWANSON SUBWAY | UB REFUND | 56.44 |
| W35618 | SWANSON SUBWAY | UB REFUND | 539.84 |
| W35502 | SWOAPE, SAMUEL KENNETH | UB REFUND | 64.41 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 667.31 |
| 33954 | T & W TIRE, LLC | TIRES | 33,563.57 |
| 35438 | PHYLLIS TACQUARD | 2022 TX CPAAA STATE | 240.33 |
| 35173 | KARLI NANI'MARIE TAYLOR | TRACK/SOCCER ATTENDANT | 348.00 |
| W35549 | TELLEZ, JESUS CHAPA | UB REFUND | 91.36 |
| 00020128 | THE BANK OF NEW YORK MELLON | AGENT FEES | 3,000.00 |
| 10938 | JOHN GEORGE THOMAS JR | 21-136 TENNIS PRO-JUL | 3,500.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-MAY | 44,264.98 |
| W35593 | TOORCANA MICHAEL | UB REFUND | 68.37 |
| W35526 | TRAN, VAN | UB REFUND | 75.12 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH | 1,012.00 |
| 00201873 | TRANTEX | SQUARE TUBING | 4,029.50 |
| W35592 | TREVINO, SAMUEL | UB REFUND | 100.00 |
| 00000541 | TRIPLE S STEEL | METAL AND STEEL | 764.66 |
| 14819 | TYLER TECHNOLOGIES, INC. | TICKET WRITER BATTS | 640.00 |
| 10646 | UNIFIRST | UNIFORMS | 520.65 |
| 00001343 | UNITED RENTALS INC | STOR CONTAINER RENTAL | 225.37 |
| 00006932 | UNITED STATES TREASURY | FORM 720/720V | 4,905.21 |
| 28223 | UTILITY ASSOCIATES, INC | 22-052 BODY CAMERAS | 24,359.28 |
| W35548 | VALDEZ, ISABEL OR LEOBARDO | UB REFUND | 64.72 |
| 34900 | SERAFIN VALDIVIA JR | TENNIS ATTENDANT | 834.00 |
| 9729 | PAT VAN HOUTE | MILEAGE REIMBURSEMENT | 55.05 |
| W35550 | VASQUEZ, CYNTHIA OR | UB REFUND | 72.35 |
| W35493 | VAZQUEZ-GUERRERO, MANUEL J | UB REFUND | 73.14 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 569.85 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 341.91 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,747.54 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 2,583.32 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 9,897.33 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 379.90 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 417.89 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 645.83 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,691.66 |
| 31332 | VICTORIA DANIELLE GONZALEZ | SOCCER ATTENDANT | 168.00 |
| T0001766 | VILLAGE GROVE COMMUNITY ASSOC | 18-044 LANDSCAPING | 2,974.17 |
| W35622 | VILLARREAL, IVAN | UB REFUND | 9.96 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-JUN | 2,577.71 |
| W35500 | WALKER, BEN D | UB REFUND | 19.27 |
| W35555 | WARRICK, PHILLIP ANDREW | UB REFUND | 77.24 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 14,162.25 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 43,022.51 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 915.04 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 539.52 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 131.58 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 439.27 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 969.55 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 343.16 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 686.32 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 179.27 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 179.27 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 381.89 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 198.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 176.38 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 61.80 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-JUL | 725.00 |
| W35485 | WEST, GAVIN C | UB REFUND | 43.65 |
| 10808 | WEX BANK | FUEL PURCHASES-JUN | 14,484.44 |
| W35595 | WHITE, ALFRED B III | UB REFUND | 5.97 |
| 10505 | WHP TRAININGTOWERS | BURN BLDG INSP/MAINT | 7,920.00 |
| 35480 | LUKE WILBANKS | DEPOSIT REFUND | 150.00 |
| 12561 | WILLIAM'S INDOOR POOL | POOL RENTAL | 700.00 |
| W35538 | WILLIAMS, LINDA BOWEN | UB REFUND | 70.18 |
| W35558 | WILLIAMS, MATTHEW T OR LOREN | UB REFUND | 52.39 |
| W35588 | WILLIAMS, MICHAEL RYAN | UB REFUND | 73.19 |
| W35565 | WILLIAMS, TIMOTHY OWEN | UB REFUND | 37.75 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENT MAINT-JUL | 1,440.00 |
| W35560 | WRIGHT, DIMMA AKUNNAYA | UB REFUND | 64.57 |
| W35487 | WRIGHT, STEPHEN OR BIANCA | UB REFUND | 63.77 |
| W35535 | WU, FA Q | UB REFUND | 88.60 |
| 34796 | YAMAHA GOLF CAR COMPANY | BEVERAGE UNIT | 4,500.00 |
| W35488 | ZAPATA, OLIVIA MARISOL OR RENE F | UB REFUND | 56.16 |
| W35572 | ZIOMEK INVESTMENTS INC | UB REFUND | 71.28 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 7.19.22 | 2,593,583.09 | ||
| PER CHECK REGISTER CK# XX5261 - XX5652 | $2,620,486.13 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Shanteria D Richardson | UTILITY REIMBURSEMENT | $58.00 |
| TX440 | Keaondra Benoit | UTILITY REIMBURSEMENT | 73.00 |
| 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 | 113.00 |
| TX440 | Bridgett Flowers | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Elizabeth Gomez-Espinoza | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Theresa Gutierrez | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Ray R Magallanes | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Trina Tristan | UTILITY REIMBURSEMENT | 54.00 |
| 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 | 56.00 |
| 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 | 54.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 42.00 |
| TX440 | Trachell M Whitsey | UTILITY REIMBURSEMENT | 16.00 |
| 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 | 20.00 |
| 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 | Chanise L Brown | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Handy Rose | UTILITY REIMBURSEMENT | 3.00 |
| 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 | Tytianna L Dorsey | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Melissa K Chambers | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Chante Moore | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Kirstin J Wright | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Vaneisha Taylor | UTILITY REIMBURSEMENT | 206.00 |
| TX440 | Symintha Robinson | UTILITY REIMBURSEMENT | 72.00 |
| TX440 | Shalamaine N Peoples | UTILITY REIMBURSEMENT | 35.00 |
| 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 | Jasmaine J Gore | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Roshema J Mobley | UTILITY REIMBURSEMENT | 140.00 |
| TX440 | Terrell D Jenkins | UTILITY REIMBURSEMENT | 35.00 |
| 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 | 49.00 |
| TX440 | Jasmine L Miles | UTILITY REIMBURSEMENT | 64.00 |
| 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 | Nicole M Marks | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Dejanae I Lewis | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 112.00 |
| TX440 | Janice Bradley | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Latricid A Laws | UTILITY REIMBURSEMENT | 58.00 |
| 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# XX5653 - XX5749 | $4,603.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/1/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $23.00 |
| 6/1/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 5/29/2022 | 1,550,000.00 |
| 6/2/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 5/29/2022 | 630,493.86 |
| 6/3/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5/29/2022 | 16,996.61 |
| 6/3/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 5/29/2022 | 1,212.51 |
| 6/3/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5/29/2022 | 18,064.19 |
| 6/3/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5/29/2022 | 46,645.20 |
| 6/3/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/29/2022 | 129,270.01 |
| 6/3/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5/29/2022 | 659,667.88 |
| 6/3/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5/29/2022 | 19,343.89 |
| 6/6/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 6/8/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 6/15/2022 | TMRS | MAY 2022 RETIREMENT FUND PAYMENT | 922,959.00 |
| 6/15/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 6/12/2022 | 1,643,000.00 |
| 6/16/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/12/2022 | 659,515.35 |
| 6/16/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 303.75 |
| 6/17/2022 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 6/12/2022 | 16,676.77 |
| 6/17/2022 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 6/12/2022 | 1,148.76 |
| 6/17/2022 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6/12/2022 | 17,064.19 |
| 6/17/2022 | JP MORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/12/2022 | 46,639.14 |
| 6/17/2022 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/12/2022 | 130,251.56 |
| 6/17/2022 | TMRS | RETRO WAGES RETIREMENT FUND PAYMENT | 22,436.34 |
| 6/17/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 6/17/2022 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6/12/2022 | 641,591.99 |
| 6/17/2022 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6/12/2022 | 19,343.89 |
| 6/21/2022 | STATE COMPTROLLER | MAY 2022 SALES TAX PAYMENT | 66,058.26 |
| 6/22/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 6/23/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 6/24/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.50 |
| 6/27/2022 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 904,254.09 |
| 6/28/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 6/29/2022 | JP MORGAN CHASE | PAYROLL FOR PPE 6/26/2022 | 1,582,000.00 |
| 6/29/2022 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 6/30/2022 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 6/26/2022 | 606,273.99 |
| REPORT TOTAL | $10,351,547.98 | ||
7/06/2022 to 7/19/2022
July 15, 2022 By