| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| 34394 | AETNA | EMPLOYEE DEDUCTIONS | $44,338.66 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 11,532.30 |
| 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 |
| 12887 | METLIFE-GROUP BENEFITS | EMPLOYEE DEDUCTIONS | 11,324.86 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,251.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 969.89 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 7.14.23 | 70,494.89 | ||
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 3,025.00 |
| 9367 | A T & T | POTS LINE-JUN | 221.16 |
| 9367 | A T & T | ALARM SYSTEM-JUN | 110.58 |
| 9289 | A-PAL'S LOCKSMITH | CONCESSION LOCKS | 191 |
| 3905 | ACES ANIMAL CARE EQUIPMENT SERVICES | CATCH POLES | 937.55 |
| 38826 | MANUEL ACOSTA | SOCCER DUES REFUND | 35 |
| 10045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,685.04 |
| 2724 | ACTION TARGET INC. | RANGE TARGETS | 1,049.27 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 1,520.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 514.49 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | MULCH | 333.84 |
| 38797 | REBECA ADRIAN | SOCCER DUES REFUND | 30 |
| 38819 | ANAI AGUILAR | SOCCER DUES REFUND | 30 |
| 12028 | ALKLEAN INDUSTRIES INC | CAR WASH MAINTENANCE | 322 |
| W38807 | ANAGNOSTOU, NIKOLAOS GEORGE | UB REFUND | 28.22 |
| W38903 | ARGUETA, CARLOS | UB REFUND | 93.78 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 5/31/23 #6 | 14,856.57 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAMINATION | 485 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 10,538.77 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 394.91 |
| 37484 | AT&T MOBILITY-CC | DATA SVC 1/5-2/4/23 | 1,406.00 |
| 37484 | AT&T MOBILITY-CC | DATA SVC 2/5-3/4/23 | 1,406.00 |
| 37484 | AT&T MOBILITY-CC | DATA SVC 12/5-1/4/23 | 1,406.00 |
| 37484 | AT&T MOBILITY-CC | DATA SVC 4/5-5/4/23 | 5,380.90 |
| 37484 | AT&T MOBILITY-CC | DATA SVC 5/5-6/4/23 | 5,526.98 |
| 4229 | AVAYA INC | 19-060 PHONE UPGRADE | 68,340.24 |
| W38907 | AVOCET VENTURES LP | UB REFUND | 72.96 |
| 70320 | GULF COAST TROPHIES, INC. DBA | WINDOW ENVELOPES | 1,037.80 |
| 6644 | AWC INCORPORATED | CPU RELAY | 2,047.44 |
| 33891 | AZTEC RENTAL CENTER, INC | REPLACEMENT PARTS | 2,423.95 |
| 765 | B & H PHOTO VIDEO, INC | CAMERA SUPPLIES | 967.18 |
| W38804 | BABU, RAJAN OR SUSAMMA | UB REFUND | 71.91 |
| 20117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 8,904.23 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | 22-215 AV MATERIALS | 1,752.94 |
| 38720 | BAKER DISTRIBUTING COMPANY | ICE & WATER DISPENSER | 5,608.88 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 6,528.02 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS AND TREES | 952 |
| 3689 | BAY AREA RENTALS | 22-037 CONCRETE | 754.75 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | JUL RETIREE PROGRAM | 56,490.00 |
| 3545 | BAYWAY LINCOLN MERCURY | STEERING REPAIRS | 4,499.16 |
| W38897 | BENAVIDES, ANNA MARIA | UB REFUND | 90.97 |
| W38881 | BENOIT, MARK ALLEN | UB REFUND | 27.19 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,612.50 |
| 9699 | BINKLEY & BARFIELD | 22-082 TO 5/31/23 #11 | 7,324.05 |
| W38880 | BLACK, JENNIFER DIANE C | UB REFUND | 12.01 |
| 38870 | SERGIO SANTIAGO BORREGO | SOCCER DUES REFUND | 30 |
| 4111 | BROOKWOOD COMMUNITY ASSOCIATION | 18-044 TREE REMOVAL | 2,750.00 |
| 11429 | BURKESHIRE HOMEOWNERS ASSOCIATION | 18-044 FENCE | 14,498.40 |
| 5272 | BWI | FERTILIZER AND SOIL | 1,144.00 |
| 31599 | CADD MICROSYSTEMS, INC. | BLUEBEAM RENEWAL | 2,340.00 |
| W38899 | CANTO, YVONNE | UB REFUND | 5.77 |
| 14845 | CARAHSOFT TECHNOLOGY CORP. | 23-071 PUBLIC INFO SW | 20,727.04 |
| 38791 | MARYURY CARBAJAL | SOCCER DUES REFUND | 35 |
| 9420 | CARE ATC | LAB EXPENSES-MAY | 2,860.16 |
| 38832 | DULCE CARREON | SOCCER DUES REFUND | 35 |
| 10096 | CASCADE ENGINEERING | GARBAGE CARTS | 42,234.20 |
| 30120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 783.45 |
| 38844 | YOLANDA CASSO | SOCCER DUES REFUND | 60 |
| W38805 | CASTANEDA, EDWARD THOMAS | UB REFUND | 86.54 |
| W38900 | CASTROSEGAL, JOSEPH WILLIAM | UB REFUND | 65.41 |
| W38901 | CASTROSEGAL, JOSEPH WILLIAM | UB REFUND | 15.08 |
| 4422 | CDW GOVERNMENT INC | PRINTER ADAPTERS | 2,603.17 |
| 30515 | CENTRAL POLICE SUPPLY INC | BADGES/NAME PLATES | 7,446.12 |
| 10723 | CENTRE TECHNOLOGIES | ISILON STORAGE MAINT | 20,434.73 |
| 38838 | ANABEL CERVANTES | SOCCER DUES REFUND | 35 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,405.00 |
| 31601 | CHLORINATOR MAINTENANCE CO. | CHLORINATION MATERIALS | 1,910.16 |
| 30316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 172.68 |
| 30043 | CITY OF HOUSTON | SEWPP-MAY | 554,383.66 |
| 30824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING-MAY | 2,293.50 |
| 37286 | CIVITAS, LLC | 23-001 ANALYSIS | 28,000.00 |
| 38857 | TOYA CLATER | SOCCER DUES REFUND | 35 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 05/27-06/26 | 29,745.03 |
| 35131 | CLIFFORD POWER SYSTEMS, INC | 22-131 GENERATORS | 22,502.97 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-JUL | 145.25 |
| 91358 | CORE & MAIN LP | WATER METERS | 1,697.50 |
| 38854 | MARTA CORTEZ | SOCCER DUES REFUND | 35 |
| 10362 | CREACOM | 22-159 SIGNAL MAINT | 9,519.79 |
| 8317 | DBS TEXAS | EMPLOYEE CLOTHING | 7,433.48 |
| 3537 | DELL MARKETING LP | LAPTOP & ACCESSORIES | 12,847.94 |
| W38879 | DIAZ, DELIA G OR TONY H | UB REFUND | 21.67 |
| 38834 | ESPERANZA DIOSDADO | SOCCER DUES REFUND | 30 |
| 38861 | CARRIE DIXON | FULL RENTAL REFUND | 275 |
| W38816 | DO RIGHT PROPERTIES, LLC | UB REFUND | 79.23 |
| W38898 | DO RIGHT PROPETIES, LLC | UB REFUND | 68.78 |
| 38588 | DON'S INDUSTRIAL RADIATOR SERVICES | RADIATOR REPAIRS | 3,551.88 |
| W38806 | DONAHOE, CYNTHIA ANN | UB REFUND | 33.45 |
| B2300228 | DUNCAN, KAITLYN ELIZABETH | COURT BOND REFUND | 120 |
| W38891 | DURR, MICHAEL RAY | UB REFUND | 64.93 |
| 50420 | EADY INC | TOWING CHARGES | 1,330.00 |
| 29970 | EDITH JUAREZ | SOCCER DUES REFUND | 60 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 22-067 TO 6/18/23 #10 | 1,350.00 |
| 7351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR REPAIRS | 3,054.55 |
| 38840 | MONICA ELISERIO | SOCCER DUES REFUND | 30 |
| 9875 | ENVIRODYNE LABORATORIES INC | LIFT STATION | 903 |
| Bb-58494 | ESQUIVEL PUENTE, MISAEL | COURT BOND REFUND | 200 |
| 38768 | ESTATE OF PEDRO J MEJIA | FINAL WAGES-P MEJIA | 87,941.74 |
| 38800 | BIANCA ESTEBA | RENTAL DEPOSIT REFUND | 100 |
| 30349 | EVELYN FABIAN | 23-031 EXERCISE SVCS | 444 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 20,372.15 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 10.45 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 42,945.71 |
| 8916 | FIRETRON, INC. | 23-034 INSPECTIONS | 1,475.90 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 105 |
| 63222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 2.79 |
| 38798 | CHRISTINA FLORES | SOCCER DUES REFUND | 60 |
| 38871 | SUSAN FLORES | RENTAL DEPOSIT REFUND | 150 |
| 1443 | FLUID METER SALES & SERVICE INC | METER TESTING | 95 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 8,323.00 |
| 11165 | FUN EXPRESS | SUMMER CRAFTS | 2,080.37 |
| 8770 | GABRIEL ROEDER SMITH & COMPANY | GASB75 VALUATION FY23 | 5,686.50 |
| 71522 | GALLS INC | 21-144 UNIFORMS | 160 |
| 38787 | STEPHANIE GARAY | SOCCER DUES REFUND | 30 |
| W38916 | GARCIA ORELLANA, JORGEN GUSTAVO | UB REFUND | 10.4 |
| W38884 | GARCIA, JESUS | UB REFUND | 108.41 |
| W38890 | GARCIA, JOSEPH OR | UB REFUND | 70.69 |
| W38811 | GARCIA, MICHAEL E OR | UB REFUND | 26.12 |
| W38817 | GARRETT, JENNIFER M | UB REFUND | 5.86 |
| W38780 | GARZA, RODOLFO OZUNA | UB REFUND | 112.58 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 7,691.99 |
| 13939 | GLOBAL EQUIPMENT | BOTTLE FILLER/PET STA | 21,891.96 |
| 38788 | MONICA GONZALEZ | SOCCER DUES REFUND | 30 |
| 38822 | GRACIELA GONZALEZ | SOCCER DUES REFUND | 90 |
| 38835 | JAKELINE GONZALEZ | SOCCER DUES REFUND | 30 |
| W38908 | GONZALEZ, RICARDO DE JESUS | UB REFUND | 101.09 |
| B2200519 | GONZALEZ, YADIRA ENRIQUETA | COURT BOND REFUND | 25 |
| 38642 | GOVOPTICS LLC DBA BEACON BID | RFP ARCHIVE | 1,500.00 |
| W38803 | GREEN, DAVID HART | UB REFUND | 17.06 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | WEED MOWING | 7,780.00 |
| 71777 | GT DISTRIBUTORS INC | 22-239 AMMUNITION | 14,019.29 |
| T0313419 | MAURA GUERRERO | SOCCER DUES REFUND | 30 |
| 38785 | MARIBEL GUEVARA-CRUZ | SOCCER DUES REFUND | 30 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-235 CONCRETE | 2,859.91 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,129.20 |
| W38809 | HAGGERTON, MELINDA | UB REFUND | 51.08 |
| 28388 | HARRIS COUNTY ACCOUNTS RECEIVABLE | 23-057 MAY ELECTION | 143,916.35 |
| 9459 | HARRIS COUNTY - RIDES | 22-200 RIDES-AUG | 5,625.00 |
| 36717 | HAWKINS INC | LAS SYSTEM CHEMICALS | 3,555.00 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 3,956.32 |
| 38869 | BEATRIZ HERNANDEZ | SOCCER DUES REFUND | 30 |
| 38841 | JORGE HERNANDEZ | SOCCER DUES REFUND | 30 |
| B0058496 | HERNANDEZ, KEVIN RANGEL | COURT BOND REFUND | 200 |
| 9841 | MARCO HERNANDEZ (WW COLL) | MILEAGE ADVANCE | 497.67 |
| 38786 | JIMMY HERRERA | SOCCER DUES REFUND | 30 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| 5133 | HEARST NEWSPAPERS LLC | PUBLICATION | 4,549.01 |
| 6890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 909.88 |
| 38858 | KARLA HUITRON | SOCCER DUES REFUND | 30 |
| 6522 | HUNTON DISTRIBUTION | AC CONDENSER | 2,556.15 |
| 4535 | ICMA MEMBERSHIP RENEWALS | MEMBERSHIP-PENNINGTON | 1,200.00 |
| 10943 | IDEXX LABORATORIES | TESTING SUPPLIES | 469.5 |
| 7453 | IK ENTERPRISES INC DBA FASTSIGNS | 4TH FEST SIGNAGE | 1,625.37 |
| 90140 | INKSPOT PRINTING | TABLECLOTH & POSTER | 1,157.34 |
| 10743 | IS SERVICE | IN-CAR VIDEO WIRING | 429 |
| 10360 | IWS GAS AND SUPPLY OF TEXAS | WELDING EQUIPMENT | 78.48 |
| 38827 | NINFA JASSO | SOCCER DUES REFUND | 30 |
| 38831 | NANCY JAUREGUI | SOCCER DUES REFUND | 60 |
| 38850 | VANESSA JEREZ | SOCCER DUES REFUND | 30 |
| 11049 | JESSE'S SHOE REPAIR | MOTORCYCLE BOOTS | 750 |
| 35421 | JOSEPH ABEL CASTILLO DBA | WEED MOWING | 1,200.00 |
| 3243 | K & K TRACTOR SERVICE | WEED MOWING | 21,326.38 |
| W38867 | K HOVNANIAN OF HOUSTON | UB REFUND | 57.78 |
| W38915 | K HOVNANIAN OF HOUSTON | UB REFUND | 13.87 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 4,755.37 |
| 28055 | L J POWER, INC | GENERATOR MAINTENANCE | 1,200.00 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 383.63 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLE | 32,031.00 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | TIRES & REPAIRS | 21,743.92 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,900.00 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-11 TO 05/31/23 | 3,809.83 |
| 38829 | NEYVI LEYVA | SOCCER DUES REFUND | 70 |
| 120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 1,773.44 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 140.25 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 1,260.00 |
| 38886 | NANCY LOMAS | RENTAL DEPOSIT REFUND | 150 |
| 38823 | GABRIELA LOPEZ | SOCCER DUES REFUND | 30 |
| 5051 | LOWE'S | MISC PARTS AND ITEMS | 962.28 |
| 37539 | LSI CORPORATION TEMPORARY SERVICES | PERSONNEL SERVICES | 3,566.08 |
| 38848 | CARLOS MACIAS | SOCCER DUES REFUND | 30 |
| W38902 | MACIAS, EDMUNDO EVERARDO | UB REFUND | 68.78 |
| W38906 | MAHER, CHARLES ROBERT | UB REFUND | 69.82 |
| 38794 | KATHRYN MALDONADO | SOCCER DUES REFUND | 30 |
| W33540 | MANAHAN, DONNA | REPLACE A/P CK ***455 | 105.55 |
| 38828 | EDNA MARQUEZ | SOCCER DUES REFUND | 70 |
| W38914 | MARTIN, KELSEY RAE | UB REFUND | 54.82 |
| 38796 | INGRID MARTINEZ | SOCCER DUES REFUND | 30 |
| 38824 | MARTHA MARTINEZ | SOCCER DUES REFUND | 30 |
| T0313196 | JOSE MATA | SOCCER DUES REFUND | 60 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | LUMBER SUPPLIES | 64.64 |
| T1016499 | CHRISTINA MCMULLEN | SOCCER DUES REFUND | 30 |
| 1203 | MEADOR STAFFING | PERSONNEL SERVICES | 534.6 |
| 38793 | CLAUDIA MEDINA | SOCCER DUES REFUND | 30 |
| 38825 | DIANA MEDINA | SOCCER DUES REFUND | 30 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 GROUNDS MAINT | 31,635.92 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 37.96 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 22-151 VET MEDICATION | 2,902.11 |
| W38911 | MILLER, CHRISTOPHER S | UB REFUND | 74.73 |
| W38874 | MILLER, JOE THOMAS | UB REFUND | 403.78 |
| 131550 | MODERN PLUMBING SUPPLY INC | SHOWER PAN TESTING | 750 |
| 34988 | LUPITA MONREAL | MILEAGE REIMBURSEMENT | 54.05 |
| 38851 | AMANDA MONTALVO | SOCCER DUES REFUND | 30 |
| 38863 | ALLEN MONTES | FULL RENTAL REFUND | 490 |
| 38846 | MARIA MORIN | SOCCER DUES REFUND | 35 |
| 892 | MOWERS INC | EQUIPMENT PARTS | 145.48 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 16,825.21 |
| 6517 | MUNICIPAL EMERGENCY SERVICES INC | COMPRESSOR MAINT | 9,039.32 |
| 38833 | BRISEYDA MUNOZ | SOCCER DUES REFUND | 30 |
| W38904 | MUNOZ, ROSENDA | UB REFUND | 59.76 |
| 9062 | NAFECO | 22-132 BUNKER GEAR | 29,937.20 |
| 26620 | DAVID C NEWELL | 23-012 MANHOLE SURVEY | 27,400.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-JUL | 207.96 |
| 22684 | NORMAN FREDE CHEVROLET CO | AUTOMOTIVE REPAIRS | 1,115.20 |
| 2370 | NOVUS WOOD GROUP | 23-044 GREEN WASTE | 2,929.50 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 5,374.20 |
| 18870 | OPTUM | JUL 2023-EAP-21162 | 1,589.92 |
| 38856 | STEPHANIE ORANTES | SOCCER DUES REFUND | 30 |
| 28867 | ORDONEZ, ALMA | SOCCER DUES REFUND | 30 |
| 38795 | EDGAR ORTIZ | SOCCER DUES REFUND | 60 |
| W38882 | PADRON-MORALES, SERGIO | UB REFUND | 108.41 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 7,679.10 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 3,559.27 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 49.88 |
| 132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 108 |
| 37291 | PASADENA POLICE DEPARTMENT #13414 | CIP-SOURCE 21-CI-03 | 6,500.00 |
| 160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER REPAIR PARTS | 560.8 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | VET MEDICATION | 96.59 |
| 38790 | JORGE PEREZ | SOCCER DUES REFUND | 35 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,280.00 |
| W38878 | PHIPPS, SAMONA MERRISA | UB REFUND | 113.55 |
| 161887 | PITNEY BOWES | 22-002 EQUIP LEASE | 1,545.30 |
| 28113 | POLK MECHANICAL COMPANY | ELECTRICAL REPAIRS | 24,500.00 |
| 38849 | SARITA POSADAS | SOCCER DUES REFUND | 30 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,215.00 |
| 18052 | PREFERRED TECHNOLOGIES LLC | CAMERA REPAIRS | 4,056.25 |
| 8422 | PRESTON TRAILS OWNERS ASSOCIATION | 18-044 FENCING | 15,000.00 |
| 34750 | BRENDA PRITCHARD | MILEAGE REIMBURSEMENT | 169.06 |
| 9364 | PROSERV ANCHOR CRANE GROUP | OVERHEAD CRANE REPAIR | 832.25 |
| 31617 | PUBLIC MANAGEMENT, INC | 20-124/21-225 TO 6/29 | 276,829.94 |
| 37558 | PYROTECNICO FIREWORKS, INC | FINAL PMNT-4TH FEST | 19,999.50 |
| W38895 | QUINTANILLA, MARVELIA OR | UB REFUND | 101.09 |
| 2467 | R & R PRODUCTS INC | MOWING EQUIP PARTS | 493.1 |
| 38820 | ADAN RAMIREZ | SOCCER DUES REFUND | 30 |
| W38885 | RAMOS, KATIA M | UB REFUND | 84.46 |
| 180193 | RANDYS DRIVESHAFT SERVICE | DRIVE SHAFT REPAIRS | 6,844.63 |
| 180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE | 156.7 |
| 11564 | RIDLEY'S VACUUM & JANITORIAL | BURNISHER | 1,809.00 |
| 29797 | RINGLEY, GREGORY | LICENSE RENEWAL | 62.95 |
| 38842 | DORA RIVAS | SOCCER DUES REFUND | 30 |
| 38853 | PAMELA RIVERA | SOCCER DUES REFUND | 30 |
| W38909 | RIVERA, VICTORIA MONIQUE | UB REFUND | 38.08 |
| 7448 | RNS/CUSTOM AUTO TRIM & GLASS | RE-COVER HEADLINER | 301 |
| 38813 | ANN ROBINSON | REIMBURSE FOOD ITEMS | 77.88 |
| 38860 | ALBERTO RODRIGUEZ SR | SOCCER DUES REFUND | 30 |
| 38843 | ANA RODRIGUEZ | SOCCER DUES REFUND | 105 |
| 38859 | CELESTE RODRIGUEZ | SOCCER DUES REFUND | 30 |
| W38783 | RODRIGUEZ, CRYSTAL | UB REFUND | 8.15 |
| 38839 | PRISCILLA RODRIGUEZ | SOCCER DUES REFUND | 30 |
| 38799 | YSABELA RODRIGUEZ | RENTAL DEPOSIT REFUND | 100 |
| 38862 | ROLLER DERBY BOOT CAMP | SEC DEPOSIT REFUND | 375 |
| W38873 | ROMAN, LINDA ARELY | UB REFUND | 86.28 |
| 38789 | LORENA ROMAN | SOCCER DUES REFUND | 35 |
| W38877 | ROMERO AMAYA, EVER ALEXANDER | UB REFUND | 50.26 |
| 37965 | ROMMELMANN ENTERPRISES LLC DBA | CHEMICALS/BLEACH | 775 |
| 38845 | YUSMALY ROSALES | SOCCER DUES REFUND | 70 |
| 37967 | ROTHENBUHLER ENGINEERING CO | REMOTE FIRING DEVICE | 14,547.50 |
| 7383 | RICHARD H ROWLAND JR | WEED MOWING | 1,400.00 |
| 1623 | RUSH TRUCK CENTERS OF TEXAS | EQUIPMENT PARTS | 395 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 2,890.88 |
| 190732 | SAM'S CLUB | MEMBERSHIP RENEWAL | 3,980.59 |
| 38847 | ERICA SANCHEZ | SOCCER DUES REFUND | 30 |
| 38836 | MARIA SANCHEZ | SOCCER DUES REFUND | 30 |
| W38782 | SANCHEZ, MIGUELINDA RUBI OR | UB REFUND | 92.81 |
| 38837 | BRENDA SANDOVAL | SOCCER DUES REFUND | 30 |
| 38821 | LINDA SANDOVAL | SOCCER DUES REFUND | 60 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 475 |
| 9814 | SHADES OF TEXAS | REPLACEMENT PLANTS | 557.1 |
| 3135 | SHI GOVERNMENT SOLUTIONS, INC. | INFOSEC RENEWAL | 6,787.00 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | TRUCK INSPECT/REPAIRS | 1,990.28 |
| 38792 | VERONICA SILVA | SOCCER DUES REFUND | 30 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 259.87 |
| 33796 | SIX BULLETS LLC | SEC DEPOSIT REFUND | 2,760.00 |
| 38801 | HOLLY SMITH | RENTAL DEPOSIT REFUND | 200 |
| T0613291 | MARITZA SOTO | SOCCER DUES REFUND | 30 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIP REPAIR PARTS | 95.46 |
| 8159 | JULIE ST JEAN | LICENSE RENEWAL | 85 |
| 1583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 2,017.80 |
| 3869 | STATE INDUSTRIAL PRODUCTS | MONTHLY ODOR CONTROL PROG | 321.87 |
| 21813 | STERICYCLE INC | CONTROLLED DRUG BURN | 1,623.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | 2023-047 SOFTWARE LIC | 48,340.00 |
| W38808 | SUAREZ, GABRIEL | UB REFUND | 28.22 |
| 38887 | JESSICA SUAREZ | FULL RENTAL REFUND | 350 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,563.66 |
| 33954 | T & W TIRE, LLC | TIRES | 11,226.66 |
| 2395 | T T TECHNOLOGIES INC | PIPE SUPPLIES | 2,500.00 |
| 36266 | TACCHO | MEMBERSHIP-2023 | 2,500.00 |
| W38905 | TERAN, YVONNE FRESIA | UB REFUND | 54.47 |
| 37640 | TERRILL & WALDROP PLLC | SERVICES TO 05/31/23 | 200 |
| 3941 | RONALD C EDWARDS | PEST CONTROL | 675 |
| W38883 | TEXAS RENTERS | UB REFUND | 26.14 |
| W38810 | TEXAS RENTERS, LLC | UB REFUND | 31.01 |
| 9709 | THE ANCHOR GROUP USA, LLC | GATE REPLACEMENT | 18,100.00 |
| 20128 | THE BANK OF NEW YORK MELLON | 2017 AGENT FEE | 2,250.00 |
| 38864 | ELIZABETH THOMAS | FULL RENTAL REFUND | 250 |
| W38910 | THUMANN, GARY & ANNETTE | UB REFUND | 285.8 |
| 37135 | TIGER TRAFFIC, INC | TRAFFIC EQUIPMENT | 2,915.00 |
| W38913 | TINOCO, GREGORIA MARTHA | UB REFUND | 120.28 |
| W38784 | TOLER, JAMES ROSS | UB REFUND | 47.51 |
| W38781 | TORRES, CHAD OR CECILIA | UB REFUND | 147.58 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 2,642.40 |
| 38818 | RAMIRO TREVINO | RENTAL DEPOSIT REFUND | 200 |
| 38852 | MARISSA TURNER | SOCCER DUES REFUND | 30 |
| 13960 | TYR TACTICAL LLC | BALLISTIC SHIELD | 11,973.37 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 628.8 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUM-JUL | 28,048.90 |
| 10109 | UR INTERNATIONAL INC | TOWS TRACKER APR-JUN | 1,989.00 |
| 34835 | MARTHA URIBE | RENTAL DEPOSIT REFUND | 100 |
| B0058480 | VALENZUELA HERNANDEZ, GERZON NEHEMI | COURT BOND REFUND | 100 |
| 38830 | KRISILDA VEGA | SOCCER DUES REFUND | 60 |
| 36849 | DEBORAH VENEGAS | FULL RENTAL REFUND | 450 |
| 7176 | VERIZON WIRELESS | AIRCARD | 607.84 |
| 7176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 7176 | VERIZON WIRELESS | AIRCARD | 683.82 |
| 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 |
| 28860 | VILLARREAL, IVETTE | SOCCER DUES REFUND | 35 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-JUN | 1,725.75 |
| B2300159 | WALLACE, LYNEA | COURT BOND REFUND | 50 |
| B2300160 | WALLACE, LYNEA | COURT BOND REFUND | 200 |
| 2071 | WASTE MANAGEMENT | SERVICE | 13,401.24 |
| 2071 | WASTE MANAGEMENT | SERVICE | 654.45 |
| 2071 | WASTE MANAGEMENT | SERVICE | 43,088.98 |
| 2071 | WASTE MANAGEMENT | SERVICE | 1,784.52 |
| 2071 | WASTE MANAGEMENT | SERVICE | 122.84 |
| 2071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 2071 | WASTE MANAGEMENT | SERVICE | 1,382.24 |
| 2071 | WASTE MANAGEMENT | SERVICE | 326.14 |
| 2071 | WASTE MANAGEMENT | SERVICE | 1,201.32 |
| 2071 | WASTE MANAGEMENT | SERVICE | 170.38 |
| 2071 | WASTE MANAGEMENT | SERVICE | 170.38 |
| 2071 | WASTE MANAGEMENT | SERVICE | 366.98 |
| 2071 | WASTE MANAGEMENT | SERVICE | 198 |
| 2071 | WASTE MANAGEMENT | SERVICE | 144 |
| 2071 | WASTE MANAGEMENT | SERVICE | 50 |
| 2071 | WASTE MANAGEMENT | SERVICE | 500 |
| 10511 | WEISINGER INCORPORATED | W079 SYCAMORE WATER WELL IMPROVEMENT | 140,265.00 |
| 30077 | WENDY OROZCO | SOCCER DUES REFUND | 30 |
| 10808 | WEX BANK | FUEL PURCHASES-JUN | 20,115.68 |
| W38892 | WFI MANAGMENT | UB REFUND | 69.82 |
| W38893 | WHITAKER, ZACKARY L OR DANIELLE M | UB REFUND | 417.43 |
| W38812 | WHITFIELD, DWIGHT EDWARD | UB REFUND | 48.73 |
| 38855 | JAHRED WILLIAMS | SOCCER DUES REFUND | 35 |
| W38894 | WILLIS, MOLLY A | UB REFUND | 322.03 |
| W38917 | WINKLE, JOHN D | UB REFUND | 57.27 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 7.18.23 | 2,482,379.34 | ||
| TOTAL PER CHECK REGISTER CK# XX5929 - XX6298 | $2,552,874.23 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Inesha N Washington | UTILITY REIMBURSEMENT | $37.00 |
| TX440 | Joi Matthews | UTILITY REIMBURSEMENT | 24 |
| TX440 | Benita Reece | UTILITY REIMBURSEMENT | 37 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 58 |
| TX440 | Jennifer Balderas | UTILITY REIMBURSEMENT | 37 |
| 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 | 141 |
| TX440 | Lalisa N Lee | UTILITY REIMBURSEMENT | 37 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 37 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 58 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58 |
| TX440 | Tamicka Mcgee | UTILITY REIMBURSEMENT | 37 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 79 |
| TX440 | Yadira C Ortiz | UTILITY REIMBURSEMENT | 20 |
| TX440 | Zakia M Myers | UTILITY REIMBURSEMENT | 19 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 100 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58 |
| TX440 | Kimberly N Square | UTILITY REIMBURSEMENT | 52 |
| TX440 | Ernest Vega Jr. | UTILITY REIMBURSEMENT | 20 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 79 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 50 |
| TX440 | Anna M Vasquez | UTILITY REIMBURSEMENT | 4 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 58 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 44 |
| TX440 | Alethea C Banks | UTILITY REIMBURSEMENT | 58 |
| TX440 | Ariel M Hall | UTILITY REIMBURSEMENT | 37 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 32 |
| 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 | Elia Diaz Vasquez | UTILITY REIMBURSEMENT | 16 |
| TX440 | Keyarrea N Grace | UTILITY REIMBURSEMENT | 119 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 114 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 20 |
| 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 | 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 | Roshema J Mobley | UTILITY REIMBURSEMENT | 57 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 65 |
| TX440 | Jasmine L Miles | UTILITY REIMBURSEMENT | 78 |
| 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 | 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 | Michelle P Glover | UTILITY REIMBURSEMENT | 56 |
| TX440 | Kendelynn R Marshall | UTILITY REIMBURSEMENT | 79 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 37 |
| TX440 | Nikkita L Henderson | UTILITY REIMBURSEMENT | 134 |
| TX440 | Danielle R Owens | UTILITY REIMBURSEMENT | 38 |
| TX440 | Dyesha M Tolbert | UTILITY REIMBURSEMENT | 58 |
| TX440 | Daylon M West | UTILITY REIMBURSEMENT | 141 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 17 |
| TX440 | David Chabolla | UTILITY REIMBURSEMENT | 48 |
| TX440 | Marion L Hall | UTILITY REIMBURSEMENT | 110 |
| TX440 | Gloria I Johnson | UTILITY REIMBURSEMENT | 110 |
| TX440 | Shareeta R Gable | 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 | Tiffany Chenier | UTILITY REIMBURSEMENT | 98 |
| 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 | Jessica F Rodriguez | UTILITY REIMBURSEMENT | 37 |
| TX440 | Lydia N Barajas | UTILITY REIMBURSEMENT | 52 |
| TX440 | Britney N Nibo | UTILITY REIMBURSEMENT | 110 |
| TX440 | Selicia C Nunley | UTILITY REIMBURSEMENT | 74 |
| TX440 | Deja M Holmes | UTILITY REIMBURSEMENT | 6 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 76 |
| TX440 | Mario J Dubois | UTILITY REIMBURSEMENT | 87 |
| Per Check Register: | CK# XX6299 - XX6401 | $5,425.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/1/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES FOR 6.2.23 | $710,161.81 |
| 6/1/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 6.2.23 | 1,801,225.20 |
| 6/2/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT 6.2.23 | 16,828.80 |
| 6/2/2023 | BANK OF NEW YORK | VRSCO DEFERED COMPENSATION FOR 6.2.23 | 1,172.12 |
| 6/2/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6.2.23 | 15,505.03 |
| 6/2/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6.2.23 | 122,804.19 |
| 6/2/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6.2.23 | 47,143.18 |
| 6/2/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6.2.23 | 3,403.60 |
| 6/2/2023 | SIMPLIFILE | NOTICE AND RELASE OF LIENS-CODE ENFORCEMENT | 23 |
| 6/2/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6.2.23 | 683,161.58 |
| 6/2/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6.2.23 | 18,835.08 |
| 6/8/2023 | SIMPLIFILE | NOTICE AND RELASE OF LIENS-CODE ENFORCEMENT | 46 |
| 6/12/2023 | TMRS | JUNE 2023 RETIREMENT FUND PAYMENT | 1,184,248.01 |
| 6/12/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 6.16.23 | 2,008,589.37 |
| 6/12/2023 | SIMPLIFILE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6.16.23 | 23 |
| 6/14/2023 | SIMPLIFILE | NOTICE AND RELASE OF LIENS-HEALTH | 60.75 |
| 6/15/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES FOR 6.16.23 | 805,333.67 |
| 6/16/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT 6.16.23 | 15,764.16 |
| 6/16/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6.16.23 | 15,442.17 |
| 6/16/2023 | BANK OF NEW YORK | DERRED COMP | 1,172.12 |
| 6/16/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6.16.23 | 122,652.67 |
| 6/16/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6.16.23 | 45,709.54 |
| 6/16/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6.16.23 | 3,403.60 |
| 6/16/2023 | SIMPLIFILE | NOTICE AND RELASE OF LIENS-CODE ENFORCEMENT | 23 |
| 6/16/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6.16.23 | 663,798.91 |
| 6/16/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6.16.23 | 18,725.46 |
| 6/20/2023 | STATE COMPTROLLER | JUNE 2023 SALES TAX PAYMENT | 70,701.25 |
| 6/23/2023 | SIMPLIFILE | NOTICE AND RELASE OF LIENS-CODE ENFORCEMENT | 23 |
| 6/28/2023 | SIMPLIFILE | NOTICE AND RELASE OF LIENS-CODE ENFORCEMENT | 274 |
| 6/29/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 6.30.23 | 1,942,265.72 |
| 6/29/2023 | JPMORGAN CHASE | IRS PAYROLL TAXES FOR 6.30.23 | 727,189.23 |
| 6/30/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT 6.30.23 | 15,998.53 |
| 6/30/2023 | BANK OF NEW YORK | DERRED COMP | 1,172.12 |
| 6/30/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 6.30.23 | 15,442.17 |
| 6/30/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6.30.23 | 124,220.35 |
| 6/30/2023 | CAPITAL BANK | PASADENA ECONOMIC DEVELOPMENT | 2,784,048.50 |
| 6/30/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6.30.23 | 43,775.33 |
| 6/30/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6.30.23 | 3,403.60 |
| 6/30/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 6.30.23 | 18,613.31 |
| 6/30/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 6.30.23 | 1,764.11 |
| REPORT TOTAL | $14,054,147.24 | ||
7/06/2023 to 7/18/2023
July 14, 2023 By