| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,687.19 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 134.6 |
| 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 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 17,454.19 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 969.89 |
| L21738 | PPOU - LOCAL PAC 1114 | EMPLOYEE DEDUCTIONS | 449 |
| L21725 | THE MCLANE AGENCY INC | EMPLOYEE DEDUCTIONS | 154.75 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 6.16.23 | 31,927.52 | ||
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,745.00 |
| 9367 | A T & T | POTS LINE-MAY | 221.16 |
| 9367 | A T & T | ALARM SYSTEM-MAY | 110.58 |
| 9367 | A T & T | PHONE CHARGES | 45,628.52 |
| 9535 | A T & T | INTERNET | 1,682.80 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 9535 | A T & T | ADI FOR IPFLEX | 608.44 |
| 9535 | A T & T | ETHERNET | 15,536.35 |
| 8029 | A T & T MOBILITY | PHONE CHRGS 5/9-6/8 | 14,825.14 |
| 32381 | A T & T MOBILITY | PHONE CHARGES | 646.29 |
| W38530 | AAR INCORPORATED | UB REFUND | 1,087.84 |
| 38564 | AAS OPCO, LLC DBA ARENA AZTEC | TENT/FANS-4TH FEST | 2,831.91 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-JUN | 101,423.07 |
| W38543 | ACOSTA, HECTOR OR | UB REFUND | 29.72 |
| 10045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 734.58 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 2,380.00 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | LANDCAPING TOOLS | 354.7 |
| 30957 | BETHANNY ALANIS | PPE 05/24-06/04/23 | 426 |
| W38544 | ALEMAN MENDEZ, MARLLALY N | UB REFUND | 83.77 |
| W38599 | ALLEE, WILLIAM LAWRENCE | UB REFUND | 8.18 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 23-026 REPAIR PARTS | 3,532.52 |
| 38568 | ALLIED INDUSTRIAL SALES | SEC DEPOSIT REFUND | 712.5 |
| T1212409 | JESSICA ALVA | RENTAL DEPOSIT REFUND | 150 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | SUMMER CRAFTS | 2,396.32 |
| W38597 | AMEZCUA, ESMERALDA BUSTOS OR | UB REFUND | 83.54 |
| 9863 | JUSTIN ANDERSON | REIMBURSE EXAM FEE | 175 |
| 30854 | ANGELI, SAMUEL | WIND-UP UMPIRE | 320 |
| W38531 | APOLINAR-ORTIZ, DIONISIA | UB REFUND | 105.27 |
| W38541 | ARANDA LARA, JOSE LORENZO | UB REFUND | 28 |
| W38534 | ARAUJO, ABEL | UB REFUND | 105.27 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 4/30/23 #5 | 17,294.35 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 2,851.92 |
| 38525 | BLANCA AVILA | RENTAL DEPOSIT REFUND | 100 |
| 70320 | GULF COAST TROPHIES, INC. DBA | PRE-PRINTED ENVELOPES | 482.8 |
| 20117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 5,824.40 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 4,706.62 |
| W38537 | BAKER, DAVID KYLE | UB REFUND | 16.73 |
| W38616 | BAKER, DAVID KYLE | UB REFUND | 69.81 |
| W38621 | BALLARD, CEDRIC JERIMIAH | UB REFUND | 103.18 |
| 11213 | BARCO PRODUCTS CO. | STERLING BENCH | 1,330.17 |
| W38626 | BARRERA, BRENDA L | UB REFUND | 97.4 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 6,384.69 |
| 3689 | BAY AREA RENTALS | 22-004 PROPANE | 421.9 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | APR RETIREE PROGRAM | 56,790.00 |
| W38653 | BAYPORT NORTH OWNER, LP | UB REFUND | 5,545.49 |
| 38631 | KENDRA BENOIT | RENTAL DEPOSIT REFUND | 100 |
| 7380 | BERG-OLIVER ASSOCIATES INC | 19-039 TO 5/31/23 #13 | 1,213.10 |
| 30608 | BEST SECURITY SOLUTION, LLC | CAMERA/ACCESS SYSTEM | 33,996.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 5,269.10 |
| 6758 | BOBCAT OF HOUSTON | REPLACEMENT PARTS | 265.99 |
| 38590 | BRIDGETTE BOLDEN | CAMP REFUND | 120 |
| W38603 | BONILLA, CLAUDIA TERESA | UB REFUND | 17.59 |
| 38567 | BOXING WITH TERMITE, LLC | SEC DEPOSIT REFUND | 200 |
| W38556 | BROCK SERVICES LTD | UB REFUND | 211.33 |
| 21152 | BROOKSIDE EQUIPMENT SALES | 23-076 EXCAVATOR | 54,442.21 |
| 13167 | MICHAEL BROWN | EXPENSE REIMBURSEMENT | 24.98 |
| W38572 | BROWN, SHOMEKA OR | UB REFUND | 6.96 |
| 35925 | JOSHUA BRUEGGER | TUITION REIMBURSEMENT | 2,382.00 |
| 5272 | BWI | HERBICIDE | 405.88 |
| W38627 | CANTU, CUPER | UB REFUND | 21.96 |
| 9420 | CARE ATC | LAB EXPENSES | 144,214.07 |
| W38563 | CASSAR, MICHAEL D | UB REFUND | 98.03 |
| W38636 | CASTROSEGAL, JOSEPH WILLIAM | UB REFUND | 109.92 |
| 4422 | CDW GOVERNMENT INC | KEYBOARD & MOUSE SET | 2,587.20 |
| 30515 | CENTRAL POLICE SUPPLY INC | PD BADGES/NAMEPLATES | 880.87 |
| 3760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 1,074.95 |
| 18558 | BRISTOW, CHADWICK LUTHER | PPE 05/24-06/04/23 | 160 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,470.00 |
| 3055 | CHASTANGS BAYOU CITY FORD TRUCK | 23-026 REPAIR PARTS | 1,062.86 |
| 30043 | CITY OF HOUSTON | WATER | 832.76 |
| 30919 | CITY OF SEABROOK | SEWER SERVICE | 4,068.53 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 04/27-05/26 | 116.1 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-JUN | 145.97 |
| 8608 | COMCAST CABLE | SERVICES | 19.97 |
| 8608 | COMCAST CABLE | INTERNET | 150.77 |
| 33634 | CONCEPT ENGINEERS, INC | 21-185 CONSULTING SVC | 8,100.00 |
| W38610 | CORDOVA, JORGE ARTURO | UB REFUND | 78.18 |
| 91358 | CORE & MAIN LP | 23-079 WATER METERS | 10,062.50 |
| 11507 | SEAN COULTER | TUITION REIMBURSEMENT | 236 |
| W38533 | CRUZ, RUBEN | UB REFUND | 67.73 |
| 1201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 145 |
| 50 | D & W CONTRACTORS INC | S118 EASTHAVEN DR DRAINAGE & PAVING IMPROV. | 131,272.83 |
| W38546 | DAVIS, CYNTHIA LYNN | UB REFUND | 42.73 |
| W38595 | DAVIS, LAJENA RENE | UB REFUND | 558.55 |
| W38659 | DAVITA INC- RENAL TREATMENT CENTERS | UB REFUND | 1,246.25 |
| 8317 | DBS TEXAS | APPAREL | 6,474.94 |
| W38579 | DELAROSA, INGRID LEIGH OR JEFFERY | UB REFUND | 95.52 |
| W38559 | DELAROSA, JUAN SOSTENES JR | UB REFUND | 125 |
| W38601 | DELEON, BELEM G | UB REFUND | 38.41 |
| 3537 | DELL MARKETING LP | LAPTOPS & MONITORS | 2,942.89 |
| 33918 | MADELYN DELOSSANTOS | PPE 05/24-06/04/23 | 48 |
| 40800 | DEMCO INC | LIBRARY/BOOK SUPPLIES | 509.79 |
| 38316 | DESERT DIAMOND INDUSTRIES LLC | SAFETY BLADES | 1,030.00 |
| H2715 | DESHAE D TERRELL | REPLACE A/P CK ***095 | 85 |
| 6801 | DIR TELECOMMUNICATIONS | LONG DISTANCE | 240.21 |
| 29704 | REINALT-THOMAS CORPORATION DBA | AUTOMOTIVE TIRES | 2,966.08 |
| W38641 | DOORVEST INC | UB REFUND | 139.13 |
| 50420 | EADY INC | TOWING CHARGES | 2,660.00 |
| W38535 | ED HOUSTON LLC | UB REFUND | 20.1 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 21-080 TO 4/23/23 #20 | 67,796.50 |
| 4193 | EL JARDIN EL MAR COMMUNITY ASSOC | 18-044 SPRING SPRUCE | 700 |
| 7351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR REPAIRS | 12,619.16 |
| W38624 | ELSKES, JUDY STELLY | UB REFUND | 75.25 |
| 16750 | ENGIE RESOURCES | USAGE 4/14-5/14/23 | 311,869.07 |
| W38606 | ENGLISHBEY, LAURA JEAN | UB REFUND | 33.45 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 1,370.00 |
| 8722 | JOSEPHINE ESPINOSA | TUITION REIMBURSEMENT | 1,188.26 |
| 38637 | ELISE ESPINOZA | RENTAL DEPOSIT REFUND | 100 |
| W38600 | ESPINOZA, JUAN ANTONIO | UB REFUND | 90.72 |
| W38623 | ESPITIA, ROSALEE DELEON | UB REFUND | 92.12 |
| 30349 | EVELYN FABIAN | 23-031 EXERCISE SVCS | 388.5 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 30,136.12 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 339.47 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 43,119.51 |
| 8916 | FIRETRON, INC. | 23-034 EXT INSPECTION | 5,477.00 |
| T0611409 | FISERV/BASTOGNE INC | REFUND | 75 |
| T1104405 | ALMA FLORES | RENTAL DEPOSIT REFUND | 150 |
| W38575 | FORREST, AMELIA JAYNE OR | UB REFUND | 33.26 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 485.88 |
| 7999 | FOXHOLLOW NEIGHBORHOOD ASSOC | 18-044 FENCE | 7,500.00 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 405.52 |
| 71522 | GALLS INC | 21-144 PD UNIFORMS | 27,262.51 |
| 36591 | GAMETIME C/O CUNNINGHAM RECREATION | 22-208 PLAYGRND EQUIP | 58,189.30 |
| W38660 | GARCIA HEREBIA, ALBERTO | UB REFUND | 33.6 |
| W38571 | GARCIA, LUIS ANGEL II | UB REFUND | 92.73 |
| 71871 | GARDNER & MARTIN | 4TH FEST BANNER | 1,700.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 16.99 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 2,320.28 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | FIREFIGHTER UNIFORMS | 515.1 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL CHEMICALS | 2,987.86 |
| W38586 | GREEN REAL ESTATE GROUP, LLC | UB REFUND | 38.67 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | BUILDING SECURITY | 4,655.00 |
| W38532 | GROOVER, JOHN WYLIE | UB REFUND | 101.68 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-086 ASPHALT | 571.02 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 842.18 |
| 38263 | H.D. INDUSTRIES, INC | REPAIR PARTS | 2,138.93 |
| 2137 | RION N HART PH D | PSYCH EVALUATION | 765 |
| 34751 | SHERRILYN HARTSELL | PPE 05/24-06/04/23 | 156 |
| 38186 | TYLER HARTSELL | PPE 05/24-06/04/23 | 204 |
| 9594 | HEALTH CARE VISIONS | EMS CONSULTING | 6,324.00 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 2,067.94 |
| W38605 | HELKER & CRAWFORD CONSTRUCTION | UB REFUND | 144.96 |
| 36154 | HELM DESIGN GROUP, LLC | 22-108 TO 02/28/23 #6 | 120,697.24 |
| H2750 | HERMELINDA LOZANO | REPLACE A/P CK ***833 | 30 |
| 34691 | JESSICA HERNANDEZ | PPE 05/24-06/04/23 | 279 |
| 50524 | HUBERT E WALTON | WIFI INSTALLATION | 1,453.90 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| 38634 | RUSHEA HODGE | RENTAL DEPOSIT REFUND | 100 |
| W38540 | HOHMAN, CHRISTOPHER G | UB REFUND | 25.74 |
| 80055 | HOME DEPOT | HARDWARE AND TOOLS | 90.89 |
| 15052 | HOUSTON AREA SAFETY COUNCIL | NEW CADET SCREENINGS | 2,195.00 |
| 5133 | HEARST NEWSPAPERS LLC | PUBLICATION | 340.33 |
| 2146 | HOUSTON FREIGHTLINER -WESTERN STAR | WINDSHIELD GLASS | 1,336.30 |
| 6890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 843.92 |
| 191601 | HR GREEN INC | 22-176 TO 5/12/23 #3 | 12,412.00 |
| 22795 | I/O SOLUTIONS, INC | SGT EXAM CONSULTING | 2,621.66 |
| 37362 | IGET SERVICES, LLC | 22-233 EVALUATION SVC | 32,890.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SVCS | 382,634.79 |
| 90140 | INKSPOT PRINTING | FORM PRINTING | 1,187.00 |
| 34028 | INSIGHT PUBLIC SECTOR, INC | CYBER SEC RESPONSE | 8,313.16 |
| 10743 | IS SERVICE | ELECTRICAL CONNECTORS | 835.1 |
| 38549 | JEANNETTE IZAGUIRRE | SOCCER DUES REFUND | 35 |
| 25077 | J R SIMPLOT COMPANY | INSECTICIDE | 688.5 |
| 22352 | J. MORALES, INC | 22-22 TO 4/30/23 #4 | 15,099.00 |
| W38562 | JASO, BLANCA LEON | UB REFUND | 70.87 |
| 2813 | JASON'S DELI | CATERING-06/09 | 898.5 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750 |
| 9288 | JOHN A WALKER ROOFING CO, INC | ROOF REPAIRS | 7,920.00 |
| 38592 | WILFORD JOHNSON | WIND-UP UMPIRE | 440 |
| 35421 | JOSEPH ABEL CASTILLO DBA | WEED MOWING | 1,000.00 |
| 3243 | K & K TRACTOR SERVICE | 23-060 DEMO SERVICES | 6,531.18 |
| W38538 | K HOVNANIAN OF HOUSTON | UB REFUND | 35.18 |
| W38539 | K HOVNANIAN OF HOUSTON | UB REFUND | 39.47 |
| W38598 | K HOVNANIAN OF HOUSTON | UB REFUND | 24.88 |
| W38617 | K HOVNANIAN OF HOUSTON | UB REFUND | 33.21 |
| W38618 | K HOVNANIAN OF HOUSTON | UB REFUND | 21.45 |
| W38640 | K HOVNANIAN OF HOUSTON | UB REFUND | 8.39 |
| W38594 | KEYRENTER HOUSTON | UB REFUND | 67.73 |
| 110033 | KINLOCH EQUIPMENT & SUPPLY | EQUIP REPAIR PARTS | 2,869.63 |
| W38554 | KUSNERIK, GRACE ANN OR | UB REFUND | 104.23 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | TRUCK REPAIR PARTS | 2,635.77 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 1,518.01 |
| W38613 | LAMAS, ARNOLDO | UB REFUND | 97.96 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 33.6 |
| W38574 | LAPIERRE, KEVIN R | UB REFUND | 76.64 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,520.00 |
| W32610 | LE REALTY INVESTMENT LLC | REPLACE A/P CK ***070 | 12.74 |
| 11202 | LIBRARY IDEAS, LLC | CHILDREN AUDIO BOOKS | 516.96 |
| 13938 | LINCOLN AQUATICS | POOL CHEMICALS | 4,527.13 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 339.95 |
| 34797 | LONE STAR RECREATION OF TEXAS, LLC | 23-066 PLAYGRND EQUIP | 31,796.00 |
| 1284 | RUBEN LOPEZ | PPE 05/24-06/04/23 | 770 |
| W38650 | LOPEZ, UBALDO | UB REFUND | 44.87 |
| 5051 | LOWE'S | MISC PARTS AND ITEMS | 1,581.66 |
| 24067 | LYNN LAW, PLLC | CONSULT | 68.75 |
| 38591 | EDWARD B LYON | WIND-UP UMPIRE | 360 |
| W38555 | MACLEAN, SCOTT WICKHAM | UB REFUND | 41.6 |
| W38583 | MAHON, TIFFANI A | UB REFUND | 10.88 |
| 31616 | ANAYA, MARY ANN | PPE 05/24-06/04/23 | 366 |
| 35824 | KAREN MASCORRO | PPE 05/24-06/04/23 | 96 |
| 12978 | MASTERWORD SERVICES | INTERPRETER | 1,343.72 |
| 27961 | MASTRACK | GPS TRACKING | 1,280.00 |
| 38526 | JULIE MATUSZCZAK | RENTAL DEPOSIT REFUND | 100 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | LUMBER SUPPLIES | 721.85 |
| 38633 | JESSICA MCCRAY | RENTAL DEPOSIT REFUND | 100 |
| 7283 | MCKINNEY CONSTRUCTION | W061. W066. W069 WATERLINE IMPROV. | 609,634.95 |
| W38651 | MCKINNEY, EDDIE B | UB REFUND | 66.45 |
| 38628 | RAUL ADRIAN MEDINA | LIFEGUARD TRAINING | 172.5 |
| 10456 | MERCK ANIMAL HEALTH | ANIMAL MICROCHIPS | 1,250.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 GROUNDS MAINT | 27,669.90 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 22-151 VET MEDICATION | 3,890.27 |
| 8038 | DANNY N MIKULENCAK | PPE 05/24-06/04/23 | 105 |
| 15452 | MOBOTREX | 22-026 SIGNAL PARTS | 4,200.00 |
| 38372 | MOHAWK LIFTS LLC | TIRE MACHINE | 9,265.22 |
| 34988 | LUPITA MONREAL | TUITION REIMBURSEMENT | 711.36 |
| 200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 3,123.60 |
| W32170 | MORIN, ASHLEY NICOLE | REPLACE A/P CK ***908 | 56.91 |
| 892 | MOWERS INC | EQUIPMENT PARTS | 937.26 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 24,846.65 |
| 6517 | MUNICIPAL EMERGENCY SERVICES INC | 22-152 SWITCH REPAIRS | 510.43 |
| W38545 | MUNOZ, EDYBERTO | UB REFUND | 32.63 |
| 7592 | CHRISTOPHER MURRAY | TUITION REIMBURSEMENT | 1,038.06 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | 23-056 BACKHOE LOADER | 121,222.61 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 1,034.06 |
| 9820 | NATIONAL CONSTRUCTION RENTALS | FENCE RENTAL | 1,734.00 |
| W38581 | NEEDHAM, DEBRA H OR ANDREW | UB REFUND | 9.92 |
| 2370 | NOVUS WOOD GROUP | 23-044 GREEN WASTE | 2,079.00 |
| 6790 | MARTHA O'DANIEL | TRAVEL REIMBURSEMENT | 53.78 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 3,534.98 |
| W38611 | ORTIZ CORREA, DANIEL | UB REFUND | 77.48 |
| 38638 | ANGIE ORTIZ | RENTAL DEPOSIT REFUND | 100 |
| 4774 | PARKVIEW SOUTH CIVIC CLUB | 18-044 FLAG/FLAGPOLE | 998.35 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | BATTERIES | 7,355.50 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 12,066.09 |
| 160174 | PASADENA BAR ASSOCIATION | BAR DUES- E VARGHESE | 1,000.00 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 340.29 |
| 132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 150 |
| 161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 181.31 |
| 160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 95.46 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 952.56 |
| W38602 | PEDRAZA, RAMIRO G JR | UB REFUND | 11.41 |
| W38582 | PENA, EZEQUIEL JR | UB REFUND | 74 |
| 6192 | RAYMOND PEREZ | PPE 05/24-06/04/23 | 210 |
| 23979 | PG GOLF LLC | RECYCLED GOLF BALLS | 2,455.97 |
| 7271 | PGAL | 22-078 TO 4/30/23 #7 | 289,036.21 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 3,380.00 |
| 161887 | PITNEY BOWES | 22-002 EQUIP LEASE | 1,545.30 |
| 28113 | POLK MECHANICAL COMPANY | M053 CITY HALL AIR HANDLERS | 515,535.00 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 950 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 72 |
| 11386 | PRESTON TRAILS SOUTH | 18-044 LANDSCAPING | 737.5 |
| 6480 | THOMAS J PUGIL | WIND-UP UMPIRE | 360 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,295.00 |
| 36802 | MARIELA QUIRINO-MORAN | PPE 05/24-06/04/23 | 96 |
| 2467 | R & R PRODUCTS INC | EQUIPMENT PARTS | 350.05 |
| 18203 | RAC INDUSTRIES,LLC | S138 ANNUAL DRAINAGE & PAVING IMPROV. | 264,550.30 |
| W38609 | RAMIREZ, MARIA ANGELICA | UB REFUND | 150 |
| W31310 | RAMSAHAI, LORRAINE | REPLACE A/P CK ***389 | 125 |
| W38656 | RANGEL, ROLANDO | UB REFUND | 385.34 |
| 440 | RAY ALLEN | K9 MUZZLES/LEASHES | 800.91 |
| 38551 | RODNEY RAZO | PPE 05/24-06/04/23 | 96 |
| 27154 | REAL TIME NETWORKS, INC. | KEY MGMNT SYS-FINAL | 9,840.00 |
| 180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 134.55 |
| 3110 | RESERVE ACCOUNT 12415733 | MAILROOM POSTAGE | 25,000.00 |
| W38649 | REYNA VAZQUEZ, JUAN J | UB REFUND | 35.96 |
| W38542 | RHEA, JOHN MICHAEL | UB REFUND | 33.45 |
| 4548 | ROB PELLETIER CONSTRUCTION INC | PREVENTATIVE MAINT | 2,550.00 |
| W38615 | RODRIGUEZ HERNANDEZ, IRAN | UB REFUND | 79.23 |
| 10122 | JANETTE RODRIGUEZ | PPE 05/24-06/04/23 | 270 |
| 38630 | ALEXIS RODRIGUEZ | LIFEGUARD TRAINING | 172.5 |
| W38607 | RODRIGUEZ, JULIO OR | UB REFUND | 117.81 |
| 38548 | LILIANA ROMERO | SOCCER DUES REFUND | 35 |
| 37965 | ROMMELMANN ENTERPRISES LLC DBA | MURIATIC ACID | 1,350.00 |
| 1623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 401.96 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 844 |
| W38570 | SAENZ, OSIRIS TAHIRI | UB REFUND | 86.45 |
| W38596 | SAHFFAII INVESTMENTS LTD | UB REFUND | 923.57 |
| W38558 | SALAS, RAUL | UB REFUND | 621.51 |
| 190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 5,948.51 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 05/24-06/04/23 | 276 |
| W38585 | SAUCEDA NUNEZ, JORGE | UB REFUND | 127.54 |
| 7251 | SCANTRON CORPORATION | SCANNER MAINT RENEWAL | 637 |
| W38625 | SERNA, IZAMAR | UB REFUND | 46.45 |
| 3135 | SHI GOVERNMENT SOLUTIONS, INC. | LICENSE UPGRAGE | 8,875.26 |
| 38168 | SIGNCO AMERICA, LP | BALLFIELD LIGHTS | 2,958.48 |
| 11135 | SILSBEE FORD | VEHICLE MAINTENANCE | 4,320.64 |
| W38648 | SILVA FLORES, HERIBERTO | UB REFUND | 125 |
| 190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE TAPE | 1,353.00 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 258.05 |
| 34860 | SLAGS ENTERTAINMENT LLC | 4TH FEST BAND-FINAL | 2,500.00 |
| 4250 | SMART MATERIALS INC | BANK SAND | 468 |
| W38553 | SMITH, BRYAN MATTHEW OR ASHLEY DAWN | UB REFUND | 27.6 |
| W38657 | SMITH, WANDA & ALEXANDER F | UB REFUND | 68.98 |
| W38622 | SOLIS, NAHUM JAVIER | UB REFUND | 16.22 |
| W38647 | SOLITAIRE, JESUS LEONARDO | UB REFUND | 125 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIP REPAIR PARTS | 12.45 |
| 38589 | ANGEL SOZA | FULL RENTAL REFUND | 330 |
| 3869 | STATE INDUSTRIAL PRODUCTS | MONTHLY ODOR CONTROL PROG | 153.06 |
| W31179 | STATON, JERRY & DELIA | REPLACE A/P CK ***573 | 480.43 |
| W31508 | STATON, JERRY & DELIA | REPLACE A/P CK ***177 | 495.4 |
| W34100 | STATON, JERRY & DELIA | REPLACE A/P CK ***565 | 505.89 |
| 21813 | STERICYCLE INC | MEDICALWASTE DISPOSAL | 133.93 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 420 |
| 38447 | STREET SCIENCE ENTERTAINMENT, LLC | 4TH FEST BAND | 1,400.00 |
| W38652 | STRICKER, JESSICA MARIE OR | UB REFUND | 98.16 |
| W38655 | SUTHERLAND, LARRY J OR JAMYE D | UB REFUND | 33.12 |
| W38654 | SUTHERLAND, LARRY JOE | UB REFUND | 66.45 |
| 9840 | SYSCO HOUSTON | CONCESSION FOOD ITEMS | 1,080.88 |
| 33954 | T & W TIRE, LLC | TIRES | 6,979.90 |
| 2395 | T T TECHNOLOGIES INC | PIPE REPAIR SUPPLIES | 2,850.00 |
| 7950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 1,000.00 |
| 3941 | RONALD C EDWARDS | FLEA CONTROL | 4,750.00 |
| 5913 | TEXAS DEPARTMENT OF CORRECTIONS | STORAGE BOXES | 970 |
| 2460 | TEXAS STATE COMPTROLLER | UNCLAIMED PROPERTY | 48,655.84 |
| 9686 | THC-IT/UH | REGISTRATION FEE | 640 |
| 20128 | THE BANK OF NEW YORK MELLON | GO REF 2015 AGENT FEE | 750 |
| 38566 | THE DAVID A. ORTIZ FOUNDATION | SEC DEPOSIT REFUND | 1,421.87 |
| 10938 | JOHN GEORGE THOMAS JR | 22-139 TENNIS PRO-JUN | 3,915.00 |
| 38629 | ANTHONY TINAJERO | LIFEGUARD TRAINING | 172.5 |
| W38580 | TORRES-RODRIGUEZ, AMPARO | UB REFUND | 69.43 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,001.60 |
| W38529 | TREVINO, GUADALUPE V | UB REFUND | 170.36 |
| W33162 | TREVINO-GARZA, VERONICA G | REPLACE A/P CK ***900 | 85.06 |
| W38658 | TURNER, MARTIN B OR MARY C | UB REFUND | 180.56 |
| 14819 | TYLER TECHNOLOGIES, INC. | TICKET WRITER MAINT | 3,081.37 |
| 35174 | UCP PHYSICIANS OF CENTRAL TEXAS | DRUG SCREEN/PHYSICALS | 6,173.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 628.48 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUM-MAY | 55,735.91 |
| 6178 | UNIVERSITY PARK PATIO HOMES HOA | 18-044ENTRANCE REPAIR | 5,837.04 |
| W38604 | VANCE, JAMES & MISTI | UB REFUND | 42.56 |
| 37966 | JOHN VARGAS | PPE 05/24-06/04/23 | 144 |
| 7176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 7176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 7176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 7176 | VERIZON WIRELESS | AIRCARD | 1,595.58 |
| 7176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 7176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 7176 | VERIZON WIRELESS | AIRCARD | 2,984.28 |
| 7176 | VERIZON WIRELESS | AIRCARD | 884.57 |
| 7176 | VERIZON WIRELESS | AIRCARD | 835.78 |
| 7176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 7176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 7176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 7176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 7176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 7176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 7176 | VERIZON WIRELESS | AIRCARD | 1,691.66 |
| 38527 | ILIANA VILLARREAL | CAMP DUES REFUND | 65 |
| T0004362 | VISTA OAKS COMMUNITY ASSOCIATION | 18-044 FENCE | 7,500.00 |
| 35062 | VISTA PARK HOMEOWNERS ASSOCIATION | 18-044 FLAGPOLE LIGHT | 452.03 |
| 14058 | W.W.PAYTON CORPORATION | W070 CASCADE WATER TANK IMPROV. | 285,000.00 |
| W38536 | WADE, DONOVAN A | UB REFUND | 61.54 |
| W38661 | WALTERS, STEVEN & LILIA | UB REFUND | 75.36 |
| 16435 | CLARENCE WARD JR | WIND-UP UMPIRE | 320 |
| 2071 | WASTE MANAGEMENT | SERVICE | 13,031.04 |
| 2071 | WASTE MANAGEMENT | SERVICE | 656.91 |
| 2071 | WASTE MANAGEMENT | SERVICE | 40,930.95 |
| 2071 | WASTE MANAGEMENT | SERVICE | 861.22 |
| 2071 | WASTE MANAGEMENT | SERVICE | 171.38 |
| 2071 | WASTE MANAGEMENT | SERVICE | 250 |
| 2071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 2071 | WASTE MANAGEMENT | SERVICE | 327.29 |
| 2071 | WASTE MANAGEMENT | SERVICE | 170.98 |
| 2071 | WASTE MANAGEMENT | SERVICE | 170.98 |
| 2071 | WASTE MANAGEMENT | SERVICE | 377.47 |
| 2071 | WASTE MANAGEMENT | SERVICE | 198 |
| 2071 | WASTE MANAGEMENT | SERVICE | 171.38 |
| 2071 | WASTE MANAGEMENT | SERVICE | 60 |
| 2071 | WASTE MANAGEMENT | SERVICE | 250 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTION/MAINT-JUN | 725 |
| 26673 | WAY-TECH, INC | M047 CITY HALL EMERGENCY POWER GENERATOR | 20,943.11 |
| 10808 | WEX BANK | FUEL PURCHASES-MAY | 20,540.35 |
| 8093 | ANTHONY A WINDISH | PPE 05/24-06/04/23 | 105 |
| 32690 | AUSTIN MOORE | WINDOW CLEANING | 775 |
| 35739 | WISS, JANNEY, ELSTNER ASSOCIATES | PHASE 2:EVAL OF SLAB | 16,000.00 |
| 9132 | SHERRY WOMACK | TRAVEL REIMBURSEMENT | 1,440.76 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 6746 | WORTHINGTON DIRECT | PICNIC TABLES | 3,425.01 |
| 38550 | ANGIE YANEZ | SOCCER DUES REFUND | 30 |
| W38619 | ZALUD, SANDIE WATTS | UB REFUND | 83.41 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 960 |
| W38614 | ZWIERZYNKSI, TRISTA MICHELLE | UB REFUND | 122.19 |
| 9253 | SUPERION, LLC | 16-046 SFTWARE UPGRD | 19,440.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 6.20.23 | 4,616,637.11 | ||
| TOTAL PER CHECK REGISTER CK# XX4964 - XX5368 & CK# XX5565 | $4,648,564.63 | ||
| 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 | 3 |
| TX440 | Angela D Alaniz | UTILITY REIMBURSEMENT | 54 |
| TX440 | Britney N Nibo | UTILITY REIMBURSEMENT | 110 |
| 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 | 73 |
| 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 | Tommie B Polk | UTILITY REIMBURSEMENT | 35 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 54 |
| TX440 | Tessa C Square | UTILITY REIMBURSEMENT | 37 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 113 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 200 |
| 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 | Monica Y Fleeks | UTILITY REIMBURSEMENT | 143 |
| TX440 | Yadira C Ortiz | UTILITY REIMBURSEMENT | 40 |
| 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 | 58 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 79 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 50 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 58 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 74 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 37 |
| TX440 | Ariel M Hall | 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 | Kiante M Heflin | UTILITY REIMBURSEMENT | 20 |
| TX440 | Elia Diaz Vasquez | UTILITY REIMBURSEMENT | 16 |
| TX440 | Keyarrea N Grace | UTILITY REIMBURSEMENT | 112 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 228 |
| TX440 | Jasmin Goodwin | UTILITY REIMBURSEMENT | 37 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 39 |
| TX440 | Da'naria S Jackson | UTILITY REIMBURSEMENT | 20 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 100 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 20 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20 |
| TX440 | Terri D Robins | UTILITY REIMBURSEMENT | 37 |
| TX440 | Symintha Robinson | UTILITY REIMBURSEMENT | 79 |
| TX440 | Dawntrall C Odems | UTILITY REIMBURSEMENT | 20 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 83 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 17 |
| TX440 | Auquaneace D White | UTILITY REIMBURSEMENT | 66 |
| 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 | 78 |
| TX440 | C'myjoi Isaac | UTILITY REIMBURSEMENT | 53 |
| TX440 | Ashley S Ivory | UTILITY REIMBURSEMENT | 36 |
| TX440 | Nicole M Marks | UTILITY REIMBURSEMENT | 103 |
| TX440 | Tattiana S Hubbard | UTILITY REIMBURSEMENT | 42 |
| TX440 | Erica N Woods | UTILITY REIMBURSEMENT | 37 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 70 |
| TX440 | Tamika R Dunham | UTILITY REIMBURSEMENT | 10 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 110 |
| TX440 | Erica D Johnson | UTILITY REIMBURSEMENT | 18 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 24 |
| TX440 | Nikkita L Henderson | UTILITY REIMBURSEMENT | 54 |
| TX440 | Danielle R Owens | UTILITY REIMBURSEMENT | 38 |
| TX440 | Dyesha M Tolbert | UTILITY REIMBURSEMENT | 58 |
| TX440 | Daylon M West | UTILITY REIMBURSEMENT | 107 |
| 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 | 44 |
| TX440 | Kaleigh P Mitchell | UTILITY REIMBURSEMENT | 3 |
| TX440 | Evelyn N Tristan | UTILITY REIMBURSEMENT | 110 |
| TX440 | Teniqua Henderson | UTILITY REIMBURSEMENT | 7 |
| TX440 | Desira D Sallie | UTILITY REIMBURSEMENT | 58 |
| TX440 | Generra R Harrison | UTILITY REIMBURSEMENT | 25 |
| TX440 | Laquinta R Randall | UTILITY REIMBURSEMENT | 137 |
| TX440 | Marquise L Armstrong | UTILITY REIMBURSEMENT | 110 |
| TX440 | Ernestina H Hurtado | UTILITY REIMBURSEMENT | 38 |
| TX440 | Cecilia L Flores | UTILITY REIMBURSEMENT | 80 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 76 |
| Per Check Register: | CK# XX5369 - XX5564 | $5,158.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/1/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4.30.23 | $682,264.17 |
| 5/3/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES 4.30.23 | 666,222.06 |
| 5/4/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 4.30.23 | 1,749,000.00 |
| 5/4/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4.30.23 | 127,710.37 |
| 5/4/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE4.30.23 | 15,442.17 |
| 5/4/2023 | BANK OF NEW YORK | VRSCO DEFERED COMPENSATION FOR 4.30.23 | 1,172.12 |
| 5/4/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-HEALTH | 101.25 |
| 5/4/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4.30.23 | 19,132.39 |
| 5/5/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 4.30.23 | 16,947.13 |
| 5/5/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE4.30.23 | 47,305.97 |
| 5/5/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE4.30.23 | 3,443.60 |
| 5/9/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-CODE ENFORCEMENT | 188 |
| 5/10/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-CODE ENFORCEMENT | 23 |
| 5/12/2023 | TEXAS WORKFORCE | TEXAS WORKFORCE COMMISSION | 4,936.36 |
| 5/15/2023 | TMRS | APRIL 2023 RETIREMENT FUND PAYMENT | 1,096,287.06 |
| 5/15/2023 | TMRS | APRIL 2023 RETIREMENT FUND PAYMENT | 110,936.25 |
| 5/15/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-CODE ENFORCEMENT | 23 |
| 5/16/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-CODE ENFORCEMENT | 69 |
| 5/19/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 5.14.23 | 666,081.69 |
| 5/19/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES 5.14.23 | 778,005.39 |
| 5/19/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 5.14.23 | 1,879,000.00 |
| 5/19/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR PPE 5.14.23 | 17,170.44 |
| 5/19/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 5.14.23 | 15,439.59 |
| 5/19/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5.14.23 | 122,815.42 |
| 5/19/2023 | BANK OF NEW YORK | ERRED COMP | 1,171.85 |
| 5/19/2023 | STATE COMPTROLLER | MAY 2023 SALES TAX PAYMENT | 70,566.33 |
| 5/19/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5.14.23 | 47,081.66 |
| 5/19/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 5.14.23 | 3,403.60 |
| 5/19/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 5.14.23 | 18,912.00 |
| 5/24/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-CODE ENFORCEMENT | 99 |
| 5/24/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-CODE ENFORCEMENT | 23 |
| 5/16/2023 | CAPITAL BANK | PASADENA ECONOMIC DEVELOPMENT | 1,019,574.50 |
| 5/31/2023 | SIMPLIFILE | NOTICE AND RELEASE OF LIENS-HEALTH | 20.25 |
| 5/31/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 5.28.23 | 1,805,000.00 |
| REPORT TOTAL | $10,985,568.62 | ||
6/07/2023 to 6/20/2023
June 16, 2023 By