| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,837.76 |
| 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 | 1,361.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 1,220.34 |
| L21775 | WARREN MUNICIPAL COURT | EMPLOYEE DEDUCTIONS | 592.65 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 5.5.23 | 16,089.93 | ||
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,835.00 |
| 9367 | A T & T | PHONE CHARGES | 630.14 |
| 9367 | A T & T | POTS LINE | 220.76 |
| 9367 | A T & T | ALARM SYSTEM | 110.38 |
| 9367 | A T & T | POTS LINE | 50.03 |
| 9535 | A T & T | ADI FOR IPFLEX | 608.44 |
| 9535 | A T & T | VOIP TELEPHONE | 1,590.45 |
| 9535 | A T & T | ETHERNET | 15,522.71 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 9535 | A T & T | INTERNET | 1,682.80 |
| 32381 | A T & T MOBILITY | PHONE CHARGES | 646.29 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 852 |
| 6919 | A1 DTS CORPORATION | 22-188 TRANSMISSION | 3,875.00 |
| 36635 | AARDVARK | KBT BREACHING TOOL | 9,883.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVCS-MAY | 101,423.07 |
| 10045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 17,046.00 |
| 34787 | ACTION BUGGIES | GOLF CART RENTAL | 3,000.00 |
| 2724 | ACTION TARGET INC. | BULLET TRAP CONTAINER | 1,950.00 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 3,675.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 522.99 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 395.71 |
| 34394 | AETNA | #XXXX-1001 APR | 44,448.68 |
| 38213 | AIR CONDITIONING HOUSTON | PERMIT REFUND | 75.39 |
| 38231 | AIRGAS USA, LLC | 2022 IND FEE OVPMNT | 482.96 |
| 30957 | BETHANNY ALANIS | PPE 04/25-05/02/23 | 207 |
| W38241 | ALANIS, MARCIANO H | UB REFUND | 125 |
| W38296 | AMAYA DOMINGUEZ, JOSE ARMANDO | UB REFUND | 96.91 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | SUMMER CRAFTS | 2,515.11 |
| W38256 | AMBARIO, ANGEL EDUARDO | UB REFUND | 72.94 |
| W38280 | ANAYA, BEATRIZ | UB REFUND | 12.36 |
| 38292 | ANDREW LONNIE SIKES, INC | PLAN REVIEW SERVICES | 1,600.00 |
| W38274 | ARCHER, JAY L OR TARA | UB REFUND | 45.1 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 3/31/23 #4 | 25,481.74 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 1,115.51 |
| 38290 | MARIA ARREDONDO | RENTAL DEPOSIT REFUND | 100 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 4,757.50 |
| 35423 | AURORA TECHNICAL SERVICES, LLC | 22-143 TO 4/30/23 #8 | 12,120.00 |
| 33891 | AZTEC RENTAL CENTER, INC | LAWNMOWER PARTS | 2,974.97 |
| 765 | B & H PHOTO VIDEO, INC | DRONE PROPELLERS | 98 |
| 9852 | RAMON BAEZ | MILEAGE REIMBURSEMENT | 252.96 |
| 20117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 3,105.47 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | 22-215 AV MATERIALS | 807.52 |
| W38204 | BARNHART, JON OR MALLORY | UB REFUND | 10.6 |
| W38282 | BASS & SOUND, INC | UB REFUND | 90.72 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 4,000.85 |
| 20121 | BAUER VISUAL GRAPHICS, INC. | DRY ERASE BOARD/SIGN | 1,130.60 |
| 1573 | BAY AREA CYCLING & FITNESS | PD BIKE PARTS | 362.96 |
| 3689 | BAY AREA RENTALS | 22-004 CONCRETE | 1,156.51 |
| 3545 | BAYWAY LINCOLN MERCURY | AUTOMOTIVE REPAIRS | 238.5 |
| 9713 | BELSON OUTDOORS | DOG WASTE STATION | 1,122.82 |
| W38238 | BERLANGA, BERTHA N OR RODRIGO A | UB REFUND | 53.18 |
| 29029 | BEST D SIGNS/DEER PARK SIGNS | BUNKER | 1,978.00 |
| 10348 | BICKERSTAFF HEATH DELGADO | SERVICES TO 3/15/23 | 2,290.00 |
| B0059188 | BICKMAN, MATTHEW ALEXANDER | COURT BOND REFUND | 200 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 4,478.04 |
| 9699 | BINKLEY & BARFIELD | 22-082 TO 3/31/23 #9 | 236,631.46 |
| 27940 | BLUE360 MEDIA | LAW MANUAL | 1,193.40 |
| 38233 | BOY SCOUTS TROOP 388 | DONATION-J ESTRADA | 225 |
| 38233 | BOY SCOUTS TROOP 388 | DONATION-T SCHOENBEIN | 600 |
| W38318 | BRIDGE SFR IV SPEED BORROWER LLC | UB REFUND | 62.99 |
| W38302 | BRIGHT, HIRAM YURI | UB REFUND | 75.28 |
| 4562 | BROOKS CONCRETE INC | S139 ANNUAL SIDEWALK IMPROV. | 201,330.31 |
| 21152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 159.9 |
| 31490 | BURLESON FLORIST | ARRANGEMENT-HARRISON | 312.95 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | ENTRY PAVER REPAIRS | 954.38 |
| 3463 | C & D RV SALES & SERVICE | TRAILER REPAIRS | 1,723.00 |
| W38229 | CAMPBELL, ROSA CARIDAD OR | UB REFUND | 54.52 |
| 23540 | CAP FLEET UPFITTERS, LLC | FLASHER LIGHTS | 400.56 |
| 9420 | CARE ATC | PHA'S-MAR | 400 |
| W38216 | CARLIEL, SUE DAVIS | UB REFUND | 78.18 |
| 30120 | CASCO INDUSTRIES INCORPORATED | RUBBER BOOTS | 1,284.00 |
| W38310 | CASTRO, MARIA C | UB REFUND | 7.71 |
| W38279 | CATRAN, ASSAF | UB REFUND | 86.54 |
| 4422 | CDW GOVERNMENT INC | SCANNER | 5,823.21 |
| 51420 | CENTERPOINT ENERGY | 3/21-4/19 USAGE | 2,599.37 |
| 3310 | CENTIGRADE SERVICES INC | REFRIGERATOR REPAIR | 901 |
| 30560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 2,820.00 |
| W38211 | CERVANTES BARRERA, JOSE G | UB REFUND | 11.02 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,509.80 |
| 3055 | CHASTANGS BAYOU CITY FORD TRUCK | 23-026 REPAIR PARTS | 2,199.59 |
| W38276 | CHAVARRIA, FREDIS CRISTER | UB REFUND | 6.09 |
| W38299 | CHIRTOCA, DMITRI | UB REFUND | 41.79 |
| 31601 | CHLORINATOR MAINTENANCE CO. | CHLORINATION MATERIALS | 1,750.00 |
| T0418507 | CHRISTIAN CASTILLO | PPE 04/19-04/25/23 | 120 |
| 38189 | CITY OF LA PORTE PARKS & RECREATION | WAVE POOL-07/07/23 | 120 |
| 2119 | CITY OF PASADENA ATHLETICS PETTY | PETTY CASH | 31.16 |
| 21657 | CIVICPLUS, INC | MUNICIPAL CODE SVCS | 1,295.00 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 03/27-04/26 | 20,317.17 |
| 38082 | CLICK FOR SAVINGS LLC | TEXT BOOKS | 601.26 |
| 4030 | CLUB CAR | GOLF CART REPAIRS | 1,556.12 |
| 6279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SVC | 1,824.30 |
| W38268 | COAL CITY COB CO., INC | UB REFUND | 110.05 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 13,419.76 |
| 4893 | COLLIER MATERIALS | DECOMPOSED GRANITE | 2,910.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-MAY | 145.97 |
| 14217 | COMPETITIVE CHOICE, INC. | ODOR ABSORBENT | 3,907.88 |
| 31570 | CONSOLIDATED TRAFFIC CONTROLS | TRAFFIC CONTROL PARTS | 18,392.00 |
| 8134 | CONVERGINT TECHNOLOGIES | CAMERA REPAIRS | 726.6 |
| 11087 | GEORGIA COOK | TRAVEL REIMBURSEMENT | 61.19 |
| W38237 | COTRONE, CHRISTOPHER RAY OR | UB REFUND | 8.91 |
| B2200431 | CRAWFORD, TYLER GLENN | COURT BOND REFUND | 200 |
| W38331 | CRUZ, JOEL ROBERT OR | UB REFUND | 57.58 |
| 35681 | NEHEMIAS JOSUE DURAN CRUZ | PPE 04/25-05/02/23 | 520 |
| 1201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 149 |
| B2200294 | CUDE, DANIELLE ANNETTE | COURT BOND REFUND | 200 |
| 38262 | CXT INCORPORATED | R080 HOLLYBAY PARK RESTROOMS | 217,742.00 |
| 50 | D & W CONTRACTORS INC | S118 WASTHAVEN DR DRAINAGE IMPROV. | 111,229.17 |
| 40515 | DAILY COURT REVIEW | 23-033 PUBLICATION | 998.32 |
| 5292 | DATAVOX | MAGLOCKS INSTALLATION | 3,480.82 |
| W38218 | DAVIS, ANGELICA MARIE | UB REFUND | 29.72 |
| 8317 | DBS TEXAS | EMPLOYEE SHIRTS | 8,551.07 |
| 3680 | GERRY DE CAMP, PE | SERVICES THRU 03/10/2 | 9,860.00 |
| 3537 | DELL MARKETING LP | MONITORS/CPUS | 5,879.08 |
| 5517 | DELTA TIRE SERVICE | TIRE RIMS | 1,375.00 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | NAME SEARCH | 1 |
| 29704 | REINALT-THOMAS CORPORATION DBA | AUTOMOTIVE TIRES | 1,979.90 |
| W38314 | DIVVY BROKERAGE, LLC | UB REFUND | 481.83 |
| 31387 | DL GLOVER INC | WW069 CITYWIDE SANITARY SEWER REHAB | 78,698.95 |
| W38322 | DOORVEST INC | UB REFUND | 90.72 |
| W38205 | DOUCETT, MICHELLE DANITA | UB REFUND | 41.88 |
| 200012 | DSHS CENTRAL LAB MC2004 | TCEQ TESTING OF VOCS | 1,770.40 |
| 50420 | EADY INC | TOWING CHARGES | 2,570.00 |
| W38325 | ELITE LED ELECTRONIC SUPPLY | UB REFUND | 125 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | TCI TRANS COIL | 6,997.00 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,086.00 |
| 10952 | EVERLASTING GREEN | HARDWOOD MULCH | 132.3 |
| 60570 | FASTENAL COMPANY | MISC REPAIR PARTS | 32,043.50 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 66,282.73 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | ALARM SYSTEM REPAIR | 557.5 |
| 8916 | FIRETRON, INC. | 23-034 ALARM INSPECT | 5,133.90 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 75 |
| 63222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 118.12 |
| 38246 | FLEXIBLE HOUSE REMODELING | PERMIT REFUND | 76.6 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 379.28 |
| 71522 | GALLS INC | BALLISTIC VESTS | 4,773.74 |
| W38312 | GARCIA ORELLANA, JORGEN GUSTAVO | UB REFUND | 102.14 |
| W38220 | GARCIA, ADRIANA OR FERNANDO | UB REFUND | 45.74 |
| 13526 | GARCIA, ANTONIO | PERMIT REFUND | 3 |
| W38313 | GARCIA, HECTOR MANUEL OR | UB REFUND | 62.63 |
| W38212 | GARCIA, JUANA ROJAS | UB REFUND | 100 |
| 38287 | MARIA GARZA | SOCCER DUES REFUND | 50 |
| W38201 | GARZA, MARILU OR EMILIO | UB REFUND | 30.55 |
| 36445 | ZELMA GASCAR-LEHDE | PPE 04/25-05/02/23 | 234 |
| 31452 | WCA WASTE SYSTEM INC DBA | RESIDENTIAL DUMPING | 5,446.22 |
| W38251 | GHARIB, AHMED OR | UB REFUND | 92.58 |
| W38219 | GIBSON JR, GEORGE CURTIS | UB REFUND | 68.85 |
| B0057608 | GONZALEZ, GERARDO Jr | COURT BOND REFUND | 200 |
| W38308 | GONZALEZ, MARISA | UB REFUND | 92.73 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | FIREFIGHTER UNIFORMS | 386.72 |
| 232307 | GRAINGER | MAINTENANCE MATERIALS | 1,209.83 |
| 20922 | BILL GRAY | KARATE PROGRAMMING | 1,350.00 |
| 70323 | GRAYBAR ELECTRIC CO | TRIO-UPS/1AC | 639.78 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | WEED MOW | 854 |
| W38210 | GUAY-LYTLE, AMBER HOPE OR SEAN | UB REFUND | 113.74 |
| 34479 | JUAN GUERRERO | RENTAL DEPOSIT REFUND | 150 |
| W38311 | GUEVARA, SUSANNA GARCIA | UB REFUND | 60.54 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 976.25 |
| 9459 | HARRIS COUNTY - RIDES | 22-200 RIDES-JUN | 5,625.00 |
| 2137 | RION N HART PH D | PSYCH EVALUATION | 3,060.00 |
| 34751 | SHERRILYN HARTSELL | PPE 04/19-04/25/23 | 567 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 1,845.31 |
| 34691 | JESSICA HERNANDEZ | PPE 04/26-05/02/23 | 102 |
| 9841 | MARCO HERNANDEZ (WW COLL) | MILEAGE REIMBURSEMENT | 252.96 |
| W38226 | HERRERA, YANET SALAZAR OR | UB REFUND | 55.3 |
| 50524 | HUBERT E WALTON | DATA DROPS | 711.45 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| W38225 | HOLBROOK, LEE NEWMAN | UB REFUND | 697.65 |
| 38260 | HONORABLE JOHN COSELLI | 2020-35586 MEDIATION | 1,500.00 |
| 4851 | HORIZON FLUID POWER INC | HYDRAULIC CYLINDER | 1,324.00 |
| T0213490 | HOUSTON AREA SAFETY COUNCIL | WC SCREENING | 1,810.08 |
| 5133 | HEARST NEWSPAPERS LLC | PUBLICATION | 2,944.26 |
| 2146 | HOUSTON FREIGHTLINER -WESTERN STAR | FREIGHTLINER PARTS | 688.5 |
| 6890 | HOUSTON TRUCK PARTS INC | EQUIP REPAIR PARTS | 329.5 |
| 6553 | HOV SERVICES LLC | MICROFILM MAINTENANCE | 6,710.05 |
| 191601 | HR GREEN INC | 18-008 TO 4/28/23 #15 | 77,095.62 |
| 10943 | IDEXX LABORATORIES | TESTING SUPPLIES | 747 |
| 37362 | IGET SERVICES, LLC | 22-233 EVALUATION SVC | 27,150.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | SWEEPER REPAIR PARTS | 1,486.63 |
| 90140 | INKSPOT PRINTING | BUSINESS CARDS-MAR | 6,734.42 |
| 34028 | INSIGHT PUBLIC SECTOR, INC | CONSULTANT FEES-MAR | 3,360.00 |
| 4048 | INTERNATIONAL CODE COUNCIL | ICC CODE BOOKS | 2,871.75 |
| 36558 | J&N ENTERPRISES, INC | 4X6 MAILERS-B VALERIO | 250 |
| 22352 | J. MORALES, INC | SURVEY/TOPOGRAPHY | 1,950.00 |
| 38247 | JAMES HARRISON | MILEAGE REIMBURSEMENT | 290.82 |
| W38203 | JEFFERSON, CHRISTOPHER A OR | UB REFUND | 510 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750 |
| B2200210 | JIMENEZ, DANIEL VIRGILIO | COURT BOND REFUND | 197 |
| 10666 | JJL GREENHOUSE | FLOWERS/PLANTS | 2,272.50 |
| 36265 | JLL VALUATION & ADVISORY SERVICES | APPRAISAL | 2,500.00 |
| 7059 | JOHN DEERE COMPANY | MOWERS | 34,416.69 |
| W38285 | JOHN MANLOVE ADVERTISING | UB REFUND | 50 |
| 3243 | K & K TRACTOR SERVICE | DEMOLITION SERVICES | 15,623.67 |
| W38206 | K HOVNANIAN OF HOUSTON | UB REFUND | 95.6 |
| W38207 | K HOVNANIAN OF HOUSTON | UB REFUND | 31.89 |
| W38227 | K HOVNANIAN OF HOUSTON | UB REFUND | 61.81 |
| W38257 | K HOVNANIAN OF HOUSTON | UB REFUND | 7.86 |
| W38277 | K HOVNANIAN OF HOUSTON | UB REFUND | 23.23 |
| W38278 | K HOVNANIAN OF HOUSTON | UB REFUND | 23.53 |
| W38309 | K HOVNANIAN OF HOUSTON | UB REFUND | 6.58 |
| 28625 | KCI TECHNOLOGIES, INC | 21-077 TO 4/30/23 #6 | 12,212.41 |
| W38200 | KESSINGER, LOGAN MONROE | UB REFUND | 80.27 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | 22-148 COURT FENCING | 194,775.00 |
| 110033 | KINLOCH EQUIPMENT & SUPPLY | EQUIP REPAIR PARTS | 1,380.30 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | TRUCK REPAIR PARTS | 3,366.58 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 2,714.24 |
| B2100424 | LANDRUM, MARK CASEY | COURT BOND REFUND | 200 |
| B2100425 | LANDRUM, MARK CASEY | COURT BOND REFUND | 200 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 543.48 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 2,090.00 |
| W38202 | LAYTON, JONATHAN ROBERT | UB REFUND | 28.35 |
| 25282 | LEVEL ONE | 22-207 MAIL SVC-MAR | 400 |
| 120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 2,207.47 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 177.93 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 157.5 |
| 22085 | LONE STAR EMERGENCY GROUP | PAD BRAKE KITS | 9,907.44 |
| 1284 | RUBEN LOPEZ | PPE 04/19-04/25/23 | 140 |
| 38286 | ARIANA LOPEZ | SOCCER DUES REFUND | 45 |
| 5051 | LOWE'S | RR BUILDING | 5,149.07 |
| W38252 | MA, PEILIANG | UB REFUND | 61.83 |
| W38295 | MALDONADO, ROSEMARY DALIA | UB REFUND | 32.86 |
| W38209 | MARQUEZ, JORGE RAMIRO | UB REFUND | 125 |
| 38291 | DAGOBERTO MARTINEZ | RENTAL DEPOSIT REFUND | 150 |
| W38230 | MARTINEZ, DANIEL | UB REFUND | 125 |
| 31616 | ANAYA, MARY ANN | PPE 04/19-04/25/23 | 555 |
| W38217 | MATHEW, KURUVILLA | UB REFUND | 78.18 |
| 38288 | MARIA MATHEWS | RENTAL DEPOSIT REFUND | 100 |
| W38300 | MATTE, JAMES D JR | UB REFUND | 24.64 |
| W38245 | MATTHEWS, JOSEPH BRIAN | UB REFUND | 37.09 |
| W38294 | MATTRESS OUTLET AND FURNITURE | UB REFUND | 170.36 |
| 33403 | ALVARO RAUL MATUTE | PPE 04/25-05/02/23 | 380 |
| 36836 | JOSE CAMILO GARCIA MATUTE | PPE 04/25-05/02/23 | 420 |
| W38259 | MCDANIEL, MATTHEW STEVEN | UB REFUND | 119.9 |
| W38297 | MCDONALD, JAMES MICHAEL | UB REFUND | 17.9 |
| 134114 | J M MCGILL | TRAVEL REIMBURSEMENT | 367.79 |
| W38208 | MCKINNEY, LONNIE LEE JR | UB REFUND | 67.73 |
| 8254 | MCNEILUS TRUCK & MFG CO | EQUIPMENT REPAIR PART | 199.34 |
| W38269 | MEGHANI, SHANIL | UB REFUND | 71.91 |
| 33239 | CRYSTAL MENDEZ | PPE 04/19-04/25/23 | 418 |
| W38301 | MENDOZA, ANGEL | UB REFUND | 69.82 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 GROUNDS MAINT | 22,135.92 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 13.89 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 22-151 VET MEDICATION | 3,367.75 |
| W38284 | MONTEMAYOR, ELUID | UB REFUND | 67.73 |
| 200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 1,819.06 |
| W38303 | MORENO, ADRIANA OR | UB REFUND | 38.08 |
| W38244 | MORGAN, FREDA JO | UB REFUND | 33.78 |
| 38261 | MR CHILL AIR & HEAT | FULL PERMIT REFUND | 77.99 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 15,677.72 |
| 6517 | MUNICIPAL EMERGENCY SERVICES INC | 22-152 COMPRESSOR | 2,543.27 |
| W38270 | MURPHY, ANTONIA ADAISA | UB REFUND | 125 |
| W38281 | NA, EHUN-SAHNG | UB REFUND | 86.54 |
| 38265 | BRANDON G. NASH | REIMBURSEMENT | 39.95 |
| 25101 | NATIONAL BUSINESS FURNITURE, LLC | OFFICE CHAIR | 458.64 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 164.25 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-MAY | 207.96 |
| W38249 | NORDIN HOMES LLC | UB REFUND | 72.96 |
| 2370 | NOVUS WOOD GROUP | 23-044 GREEN WASTE | 2,243.50 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 6,345.67 |
| W38236 | OPENDOOR LABS INC | UB REFUND | 66.17 |
| W38240 | OPENDOOR LABS INC | UB REFUND | 92.81 |
| 21443 | ORIGINAL WATERMEN INC | LIFEGUARD SWIMSUITS | 8,224.68 |
| W38328 | ORNELAS, DAVID | UB REFUND | 120.36 |
| W38306 | OROZCO, IRVEN EDUARDO | UB REFUND | 59.49 |
| W38319 | PALOMARES, ROLANDO LEIJA | UB REFUND | 83.41 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 22-045 BATTERIES | 628.02 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 20,497.18 |
| 30663 | PASADENA CHAMBER OF COMMERCE | MEMBERSHIP LUNCHEON | 500 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 71.81 |
| 132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 126 |
| 160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER REPAIR PARTS | 59.58 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VET MEDICATION | 506.35 |
| 31539 | PAYMENTUS GROUP, INC | BANK FEES-OCT | 9.95 |
| W38235 | PCLO LOC LLC | UB REFUND | 76.09 |
| W38250 | PENA, HUMBERTO CESAR | UB REFUND | 80.27 |
| 6192 | RAYMOND PEREZ | PPE 04/19-04/25/23 | 140 |
| B2300148 | PEREZ, JACOB | COURT BOND REFUND | 135 |
| W38320 | PETTY, KENNETH MORRIS JR | UB REFUND | 83.41 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,635.20 |
| 18031 | PIONEER CONTRACT SERVICES, INC. | ONSITE SHREDDING | 430 |
| W38258 | PIOQUINTO AVELINO, LUIS A | UB REFUND | 115.17 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,090.00 |
| 131537 | PPG ARCHITECTURAL FINISHES | PAINT/MAINT SUPPLIES | 157.85 |
| 31617 | PUBLIC MANAGEMENT, INC | 21-120/22-005 TO 4/30 | 11,096.00 |
| W38307 | PULIDO, SANDRA OR | UB REFUND | 27.88 |
| 162113 | PUMPS OF HOUSTON, INC. | REPAIR PARTS | 1,715.96 |
| W38321 | QUACH, YEE LAI | UB REFUND | 14.46 |
| 36802 | MARIELA QUIRINO-MORAN | PPE 04/25-05/02/23 | 264 |
| 18203 | RAC INDUSTRIES,LLC | D060 ANNUAL DRAINAGE PAVING IMPROV. | 122,762.97 |
| W38253 | REAL PROPERTY MANAGEMENT PRESTIGE | UB REFUND | 88.08 |
| 180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 173.69 |
| W38315 | RENOVATO, ROSEMARY | UB REFUND | 227.52 |
| 14761 | CHRISTIAN REYES | PPE 04/19-04/25/23 | 340 |
| 8769 | NATALI REYES | PPE 04/19-04/25/23 | 72 |
| 38289 | CRYSTAL REYES | RENTAL DEPOSIT REFUND | 150 |
| W38273 | REYES, MELISSA | UB REFUND | 16.54 |
| W38228 | REYNA, RAMIRO | UB REFUND | 87.58 |
| 6319 | RICK'S LONE STAR MUFFLER | CONVERTER REPAIRS | 603.18 |
| 37862 | CATHERINE ROBBINS | MILEAGE REIMBURSEMENT | 116.59 |
| 10122 | JANETTE RODRIGUEZ | PPE 04/25-05/02/23 | 558 |
| W38305 | ROMO, NEREIDA OR JOSE A | UB REFUND | 74.16 |
| 7383 | RICHARD H ROWLAND JR | TRACTOR MOW | 150 |
| 38264 | LISA CAMILLE RENNAKER RUFF | REIMBURSEMENT | 39.95 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 6,556.63 |
| 5548 | S&S WORLDWIDE | SUMMER CAMP CRAFTS | 3,118.45 |
| W38283 | SALCEDO, BRIANNA M OR ROBERT | UB REFUND | 41 |
| 190732 | SAM'S CLUB | EVENT FOOD ITEMS | 1,290.17 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 04/26-05/02/23 | 222 |
| W38271 | SANCHEZ, HECTOR JAIME JR OR | UB REFUND | 28.96 |
| W38327 | SEARS, CHARLES WAYNE | UB REFUND | 20.36 |
| W38324 | SEBIE MERIN, CHERIAN | UB REFUND | 67.98 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | S123 LLANO ST DRAINAGE PAVING IMPROV. PHASE II | 254,129.23 |
| 9814 | SHADES OF TEXAS | SHRUBS | 1,803.65 |
| 3135 | SHI GOVERNMENT SOLUTIONS, INC. | MAINTENANCE RENEWAL | 48,000.00 |
| 23573 | RICHARD SHUMAN | MILEAGE REIMBURSEMENT | 290.82 |
| 24560 | MARTIN L SHUPLA | PARKING REIMBURSEMENT | 28.16 |
| T0016203 | PATRICIA SILLS | FULL RENTAL REFUND | 225 |
| 190135 | SIRCHIE FINGER PRINT LABORATORIES | BAG SEALER | 886.78 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 1,154.83 |
| 4250 | SMART MATERIALS INC | BANK SAND | 507 |
| 856 | SOLUTIONS | WEED/PEST CONTROL | 596.72 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIP REPAIR PARTS | 259.92 |
| 5314 | SPECTRUM AQUATICS | BACKBOARD & RIM | 714.63 |
| W38255 | SPINKS, DAVID WAYNE | UB REFUND | 14.12 |
| 3869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 168.81 |
| W38254 | STEPHENS, PHILLIP S OR LOUANN | UB REFUND | 15.15 |
| 21813 | STERICYCLE INC | MED WASTE DISPOSAL | 133.93 |
| 7459 | STRIPES & STOPS COMPANY INC | 22-187 THERMO LINES | 469.5 |
| B0058423 | SUAREZ RIVAS, EDGAROMAR | COURT BOND REFUND | 200 |
| 9253 | SUPERION, LLC | 23-009 OSSI MAINT | 177,495.31 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,202.45 |
| 35173 | KARLI NANI'MARIE TAYLOR | PPE 04/19-04/25/23 | 35 |
| 37640 | TERRILL & WALDROP PLLC | SERVICES TO 03/30/23 | 3,927.95 |
| 3941 | RONALD C EDWARDS | PEST CONTROL | 625 |
| 38223 | TEXAS POLICE TRAINERS LLC | REGISTRATION #3737 | 300 |
| T0806297 | THE BRIDGE OVER TROUBLED WATERS | FASHION SHOW-VALERIO | 200 |
| 10938 | JOHN GEORGE THOMAS JR | 22-139 TENNIS PRO-MAY | 3,915.00 |
| 14702 | JOSUE TOVAR | PPE 04/25-05/02/23 | 470 |
| 7549 | ROGELIO TOVAR | PPE 04/25-05/02/23 | 180 |
| 37566 | JOSE A UNZUETA-GALINDO DBA | PAINTING/MATERIALS | 5,940.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 960 |
| 21787 | TUBBESING SOLUTIONS, LLC | DATA CENTER SUPPORT | 36,843.30 |
| 35174 | UCP PHYSICIANS OF CENTRAL TEXAS | DRUG SCREENS/PHYSICAL | 465 |
| 25757 | ULINE, INC. | COMPUTER CABINET | 1,854.67 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 483.08 |
| 1343 | UNITED RENTALS INC | CONTAINER RENTAL-MAY | 225.37 |
| 6668 | USA BLUE BOOK | CHLORINE SUPPLIES | 1,034.45 |
| 37966 | JOHN VARGAS | PPE 04/25-05/02/23 | 138 |
| W38275 | VASQUEZ, CORINA OR ANNER E | UB REFUND | 67.73 |
| W38239 | VASQUEZ, VICTOR OR MARTHA | UB REFUND | 66.99 |
| W38304 | VELIZ, MARTIN OR NICOLE | UB REFUND | 10.33 |
| 34909 | VISTA COM | CHANNEL BUNDLE-911 | 7,401.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-APR | 1,541.08 |
| 14058 | W.W.PAYTON CORPORATION | W070 CASCADE WATER TANK IMPROV. PROJECT | 182,986.15 |
| 7342 | KAREN WALLACE | MILEAGE REIMBURSEMENT | 254.14 |
| 13898 | WALLER COUNTY ASPHALT, INC. | COLD LAID ASPHALT | 1,450.00 |
| 2071 | WASTE MANAGEMENT | SERVICE | 9,532.65 |
| 2071 | WASTE MANAGEMENT | SERVICE | 439.7 |
| 2071 | WASTE MANAGEMENT | SERVICE | 37,158.74 |
| 2071 | WASTE MANAGEMENT | SERVICE | 1,624.39 |
| 2071 | WASTE MANAGEMENT | SERVICE | 494.24 |
| 2071 | WASTE MANAGEMENT | SERVICE | 120.38 |
| 2071 | WASTE MANAGEMENT | SERVICE | 397.02 |
| 2071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 2071 | WASTE MANAGEMENT | SERVICE | 331.04 |
| 2071 | WASTE MANAGEMENT | SERVICE | 371.88 |
| 2071 | WASTE MANAGEMENT | SERVICE | 198 |
| 2071 | WASTE MANAGEMENT | SERVICE | 60 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTION/MAINT-MAY | 725 |
| 26673 | WAY-TECH, INC | M047 CITY HALL EMERGENCY POWER GENERATOR ADDITION | 85,860.83 |
| 2192 | WENGER CORPORATION | STAGE DRAPE | 3,719.87 |
| 10808 | WEX BANK | FUEL PURCHASES-APR | 17,154.34 |
| W38330 | WFI MANAGEMENT LLC | UB REFUND | 125 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE FEE | 500 |
| W38272 | WILLIAMS, JASON DEAN OR | UB REFUND | 29.27 |
| W38326 | WILLIAMS, JEFF D JR OR PATRICIA | UB REFUND | 23.53 |
| 37730 | WITTIG GRASS SALES, LLC | BERMUDA GRASS | 1,930.50 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| W38329 | WRIGHT, PHILIP ANDERSON OR YVETTE | UB REFUND | 71.7 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 5.16.23 | 3,028,959.89 | ||
| TOTAL PER CHECK REGISTER CK# XX3925 - XX4313 | $3,045,049.82 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Inesha N Washington | UTILITY REIMBURSEMENT | $37.00 |
| TX440 | Joi Matthews | UTILITY REIMBURSEMENT | 24 |
| TX440 | Lisben A Baptiste | UTILITY REIMBURSEMENT | 5 |
| 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 | Herlisa Gumbs | UTILITY REIMBURSEMENT | 16 |
| 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 | 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 | Monek L Mason | UTILITY REIMBURSEMENT | 58 |
| 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 | Michelle K Blair | UTILITY REIMBURSEMENT | 100 |
| TX440 | Kimberly N Square | UTILITY REIMBURSEMENT | 52 |
| 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 | 3 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 74 |
| TX440 | Triniece L Brooks | UTILITY REIMBURSEMENT | 20 |
| 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 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3 |
| TX440 | Courtney N Washington | UTILITY REIMBURSEMENT | 16 |
| TX440 | Darnesha Reedy | UTILITY REIMBURSEMENT | 37 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Kiante M Heflin | UTILITY REIMBURSEMENT | 20 |
| TX440 | Chanise L Brown | UTILITY REIMBURSEMENT | 37 |
| TX440 | Keyarrea N Grace | UTILITY REIMBURSEMENT | 112 |
| TX440 | Jasmin Goodwin | UTILITY REIMBURSEMENT | 37 |
| TX440 | Christian A Holman | UTILITY REIMBURSEMENT | 103 |
| TX440 | Da'naria S Jackson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Alana Green | UTILITY REIMBURSEMENT | 16 |
| 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 | Symintha Robinson | UTILITY REIMBURSEMENT | 79 |
| TX440 | Dawntrall C Odems | UTILITY REIMBURSEMENT | 20 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 78 |
| TX440 | Misty M Elizondo | UTILITY REIMBURSEMENT | 20 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 17 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 65 |
| TX440 | Jasmine L Miles | UTILITY REIMBURSEMENT | 64 |
| 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 | Tamika R Dunham | UTILITY REIMBURSEMENT | 10 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 110 |
| TX440 | Crystal D Blackburn | UTILITY REIMBURSEMENT | 35 |
| 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 | 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 | Randtrica R Norman Crockett | UTILITY REIMBURSEMENT | 37 |
| TX440 | Generra R Harrison | UTILITY REIMBURSEMENT | 25 |
| TX440 | Talisha Strong | UTILITY REIMBURSEMENT | 20 |
| TX440 | Shraminique Hodges | UTILITY REIMBURSEMENT | 141 |
| TX440 | Laquinta R Randall | UTILITY REIMBURSEMENT | 274 |
| TX440 | Marquise L Armstrong | UTILITY REIMBURSEMENT | 101 |
| TX440 | Ernestina H Hurtado | UTILITY REIMBURSEMENT | 60 |
| TX440 | Cecilia L Flores | UTILITY REIMBURSEMENT | 117 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 76 |
| Per Check Register: | CK# XX4314 - XX4406 | $4,538.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/5/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES 4.6.23 | $759,791.95 |
| 4/5/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 4.6.23 | 1,883,000.00 |
| 4/6/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4.6.23 | 16,882.25 |
| 4/6/2023 | BANK OF NEW YORK | VRSCO DEFERED COMPENSATION FOR 4.6.23 | 1,171.85 |
| 4/6/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE4.6.23 | 15,421.59 |
| 4/6/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4.6.23 | 141,537.17 |
| 4/6/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMEPENSATION FOR PPE 4.6.23 | 77,707.89 |
| 4/6/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMEPENSATION FOR PPE 4.6.23 | 3,418.60 |
| 4/6/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4.6.23 | 687,166.84 |
| 4/6/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4.6.23 | 19,172.01 |
| 4/7/2023 | TMRS | APRIL 2023 RETIREMENT FUND PAYMENT | 1,135,096.52 |
| 4/13/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-CODE ENFORCEMENT | 69 |
| 4/13/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-HEALTH | 20.25 |
| 4/14/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-CODE ENFORCEMENT | 46 |
| 4/17/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-CODE ENFORCEMENT | 23 |
| 4/19/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES 4.20.23 | 697,969.17 |
| 4/19/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 4.20.23 | 1,759,000.00 |
| 4/20/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4.20.23 | 662,178.41 |
| 4/20/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4.20.23 | 19,026.55 |
| 4/20/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4.20.23 | 17,126.21 |
| 4/20/2023 | BANK OF NEW YORK | VRSCO DEFERED COMPENSATION FOR 4.20.23 | 1,172.12 |
| 4/20/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4.20.23 | 123,954.29 |
| 4/20/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4.20.23 | 76,866.43 |
| 4/20/2023 | STATE COMPTROLLER | APRIL 2023 SALES TAX PAYMENT | 69,043.44 |
| 4/20/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4.23 | 3,418.60 |
| 4/21/2023 | TESRS | FIRE DEPARTMENT PENSION | 160,498.82 |
| 4/21/2023 | TESRS | FIRE DEPARTMENT PENSION | 69,116.03 |
| 4/26/2023 | CAPITAL ONE | PASADENA ECONOMIC DEVCELOPMENT CORPORATION | 1,252,821.61 |
| 4/27/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 270 |
| 4/27/2023 | STATE COMPTROLLER | MARCH 2023 SALES TAX PAYMENT | 541,916.00 |
| 4/27/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 23 |
| 4/28/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT | 92 |
| 4/28/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS-HEALTH | 20.25 |
| REPORT TOTAL | $10,195,037.85 | ||
5/03/2023 to 5/16/2023
May 12, 2023 By