| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,488.89 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 196.50 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 130.00 |
| 39064 | FLORIDA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 91.58 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 430.78 |
| 12887 | METLIFE-GROUP BENEFITS | EMPLOYEE DEDUCTIONS | 11,520.86 |
| 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 8.11.23 | 26,400.40 | ||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,900.00 |
| 9367 | A T & T | PHONE CHARGES-JUL | 641.47 |
| 9367 | A T & T | POTS LINE-JUL | 224.24 |
| 9367 | A T & T | PHONE CHARGES-JUN | 22,842.51 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 9535 | A T & T | VOIP TELEPHONE-JUL | 1,592.99 |
| 9535 | A T & T | ETHERNET-JUN | 15,536.35 |
| 9535 | A T & T | ADI FOR IPFLEX-JUN | 608.44 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-JUL | 646.29 |
| W39113 | ABDELMALAK, MAGDY ANGLY | UB REFUND | 31.61 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-AUG | 101,423.07 |
| 00010311 | ACE MART RESTAURANT SUPPLY | POPCORN MACHINE | 1,709.78 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 2,280.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 805.50 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | MAINTENANCE SUPPLIES | 1,686.96 |
| W39112 | AGUILAR ALAS, GRECI GUADALUPE OR | UB REFUND | 52.95 |
| W39072 | AGUILAR, BRENDA GUADALUPE | UB REFUND | 98.03 |
| W39168 | AGUILAR, ESTHER AURORA | UB REFUND | 55.67 |
| 31896 | AIMEE CORINA ARGUETA | PPE 07/17-08/01/23 | 696.00 |
| 30957 | BETHANNY ALANIS | PPE 07/17-08/01/23 | 750.00 |
| 00005481 | ART M ALEMAN | REIMBURSE-BAGGAGE FEE | 70.00 |
| 28297 | ALLTERRA CENTRAL, INC | SCANNER WARRANTIES | 13,618.90 |
| W39093 | ALPHA RENOVATIONS LLC | UB REFUND | 78.18 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | MOBILE/DRONE EQUIP | 2,828.36 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY FEE-L JONES | 217.80 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 6/30/23 #7 | 21,979.66 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 861.41 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 365.20 |
| W39141 | ASTUDILLO, TROY IVAN | UB REFUND | 84.46 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES-JUL | 7,729.48 |
| 31389 | AWARE, INC | AFIX ANNUAL MAINT | 7,931.00 |
| 00006644 | AWC INCORPORATED | SCADA SYSTEM PARTS | 1,023.72 |
| W39114 | AYALA, VANESSA A OR | UB REFUND | 40.50 |
| 33891 | AZTEC RENTAL CENTER, INC | MOWER REPAIR PARTS | 1,945.45 |
| 00000765 | B & H PHOTO VIDEO, INC | PORTABLE SSD DRIVES | 229.52 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 142.50 |
| 00020117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 11,491.50 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 1,584.99 |
| W39157 | BAKER, BROOKE OR | UB REFUND | 82.57 |
| W39083 | BARBOSA, MARTIN | UB REFUND | 65.64 |
| 00003689 | BAY AREA RENTALS | PROPANE | 791.80 |
| 00003545 | BAYWAY LINCOLN MERCURY | AUTOMOTIVE REPAIRS | 2,207.50 |
| W39107 | BERMUDEZ, KRISTINA OR | UB REFUND | 38.92 |
| 21496 | BERNADETTE NASON | SRP PERFORMER | 975.00 |
| 10348 | BICKERSTAFF HEATH DELGADO | SERVICES TO 6/15/23 | 528.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,947.50 |
| W39094 | BOGGS, SELENE | UB REFUND | 75.60 |
| 34834 | REED BROOKS | REIMBURSE BAR DUES | 260.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | MOWING EQUIP PARTS | 3,839.81 |
| 00005272 | BWI | FERTILIZER AND SOIL | 1,745.53 |
| 39145 | MELISSA CAMPOS | CAMP DUES REFUND | 75.00 |
| 9420 | CARE ATC | LAB EXPENSES-JUN | 8,925.79 |
| 10481 | CARRIER ENTERPRISE LLC | A/C REPAIR PARTS | 32,481.19 |
| 39148 | AILYN CASTRO | RENTAL DEPOSIT REFUND | 100.00 |
| 00004422 | CDW GOVERNMENT INC | MS SURFACE LAPTOP | 3,577.62 |
| 39125 | JENIFER CEDILLO | RENTAL DEPOSIT REFUND | 200.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE 6/19-7/20 | 527.61 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE 6/19-7/17 | 986.29 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES/NAME PLATES | 368.47 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 2,139.95 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,520.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | 23-026 REPAIR PARTS | 3,674.25 |
| W39165 | CHAVEZ, JOSE | UB REFUND | 65.37 |
| 38080 | CHRISTMAS DONE BRIGHT INC. | CHRISTMAS DECORATIONS | 807.40 |
| 00030043 | CITY OF HOUSTON | SEWPP-JUN | 555,177.63 |
| 37286 | CIVITAS, LLC | 23-001 ANALYSIS | 7,000.00 |
| 29758 | DENNIS CLARK | PARTS REIMBURSEMENT | 53.18 |
| 38587 | CLASSIC CHEVROLET OF HOUSTON | 23-026 REPAIR PARTS | 1,088.92 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 06/27-07/26 | 43,202.94 |
| 00006704 | CLEAR LAKE FOREST COMMUNITY ASSN | 18-044 WTR FOUNTAINS | 5,260.00 |
| 34784 | CODING WITH A TWIST | TEEN SRP PROGRAM-7/18 | 500.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-JUL | 145.97 |
| 30106 | CONSOR ENGINEERS DBA US UNDERWATER | ROV INSPECTION | 3,810.00 |
| W39079 | CORDOVA, KEVIN ARTHUR | UB REFUND | 68.78 |
| 10806 | COVERTTRACK GROUP, INC. | TRACKING DEVICES | 675.00 |
| W39142 | CRUZ, KAREN | UB REFUND | 106.80 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN FILTER CLEAN | 160.00 |
| W39106 | CUEVAS, SALVADOR JUNIOR | UB REFUND | 36.58 |
| 33662 | CUMMINS SOUTHERN PLAINS LLC | GENERATOR REPAIR | 1,199.33 |
| 35099 | DAGORATH | TEEN SRP PROGRAM-7/28 | 200.00 |
| 00040515 | DAILY COURT REVIEW | 23-121 PUBLICATION | 1,005.84 |
| 00005292 | DATAVOX | 22-224 UPGRADES | 51,061.60 |
| 39126 | DAVID DAVILA | RENTAL DEPOSIT REFUND | 150.00 |
| 37583 | AHMAD DAY | PPE 07/05-07/17/23 | 270.00 |
| W39101 | DAY, DAVID WAYNE JR | UB REFUND | 117.81 |
| 00008317 | DBS TEXAS | TOURNAMENT T-SHIRTS | 1,649.63 |
| 00003680 | GERRY DE CAMP, PE | SERVICES THRU 7/31/23 | 11,560.00 |
| 39128 | ANGELICA DE MONTOYA | RENTAL DEPOSIT REFUND | 100.00 |
| 00003537 | DELL MARKETING LP | LAPTOPS | 40,375.00 |
| 37657 | ASHANTI DEPASS | PPE 07/17-08/01/23 | 270.00 |
| T0313406 | SANDRA DIAZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE-JUN | 85.96 |
| 29704 | REINALT-THOMAS CORPORATION DBA | AUTOMOTIVE TIRES | 530.00 |
| W39092 | DOMINGUEZ, STEPHANIE ELAINE | UB REFUND | 84.46 |
| 00200012 | DSHS CENTRAL LAB MC2004 | TCEQ TESTING OF VOCS | 1,600.47 |
| 00050420 | EADY INC | TOWING CHARGES | 1,520.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR REPAIRS | 301.30 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | CONDUIT SUPPLIES | 2,036.98 |
| 16750 | ENGIE RESOURCES | USAGE 5/19-6/20/23 | 4.58 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 2,977.00 |
| W39104 | ESCAMILLA, RAUL JUVENCIO | UB REFUND | 35.54 |
| 10952 | EVERLASTING GREEN | PEBBLE | 27.38 |
| T0015640 | FAIRMONT ESTATES IV COMMUNITY ASSOC | 18-044 BEAUTIFICATION | 3,155.00 |
| 00060570 | FASTENAL COMPANY | CPIW PIN KIT | 27,628.89 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 28.05 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 43,635.80 |
| 8916 | FIRETRON, INC. | 23-034 REPAIR/INSPECT | 6,272.00 |
| 00065230 | FISHER SCIENTIFIC | COLLECTION TUBES | 1,972.19 |
| 39059 | ARIANA FLORES | RENTAL DEPOSIT REFUND | 100.00 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 4,008.42 |
| 36948 | FORTRESS SECURITY LLC DBA OMNI FIRE | ALARM SERVICES-AUG | 51.56 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 248.52 |
| W39076 | FRYAR, ROBERT DAVID | UB REFUND | 65.76 |
| W39118 | FUENTES, JOSEPH R | UB REFUND | 54.28 |
| 38865 | FULLSCOPE PEST CONTROL | RODENT CONTROL | 12,098.00 |
| 11165 | FUN EXPRESS | MONSTER MASH ITEMS | 1,584.47 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 22-001/22-174 CONSULT | 10,500.00 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 4,473.72 |
| 13410 | GALVESTON BAY FOUNDATION | SRP PROGRAM-6/6 & 7/5 | 400.00 |
| W39075 | GARCIA, CAROLINA ANGIE | UB REFUND | 20.93 |
| W39082 | GARCIA, ESPERANZA L OR | UB REFUND | 21.96 |
| W39080 | GASPARD, EDITH OR BRENT | UB REFUND | 6.79 |
| 00007047 | GCT CUSTOM AWARDS | PROMO ITEMS | 4,450.00 |
| 00001180 | GENERAL TRUCK BODY | WINCH REBUILD | 1,044.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | RESIDENTIAL DUMPING | 1,426.50 |
| W39074 | GLEN LLC | UB REFUND | 94.90 |
| 39131 | TIA GLENN | RENTAL DEPOSIT REFUND | 100.00 |
| 10356 | GOODYEAR COMMERCIAL TIRE & SERVICE | WRECKER TRUCK TIRES | 2,487.72 |
| 00232307 | GRAINGER | MAINTENANCE MATERIALS | 182.78 |
| W39066 | GREEN REAL ESTATE GROUP, LLC | UB REFUND | 69.82 |
| W39068 | GRIFFIN, ANTOINETTE J OR THOMAS J | UB REFUND | 31.04 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING | 2,991.00 |
| 00071777 | GT DISTRIBUTORS INC | 20-174 AMMUNITION | 7,018.74 |
| T0313419 | MAURA GUERRERO | SOCCER DUE REFUND | 30.00 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 21-187 CONCRETE | 7,100.18 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,232.68 |
| 00003427 | HACH COMPANY | TESTING SUPPLIES | 1,047.70 |
| 9459 | HARRIS COUNTY - RIDES | 22-200 RIDES-SEP | 11,247.00 |
| 34751 | SHERRILYN HARTSELL | PPE 07/05-07/17/23 | 324.00 |
| 38186 | TYLER HARTSELL | PPE 07/17-08/01/23 | 378.00 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 1,380.66 |
| 34691 | JESSICA HERNANDEZ | PPE 07/17-08/01/23 | 600.00 |
| 39127 | SARENA HERNANDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W39160 | HERNANDEZ-EGUIA, EZEQUIEL | UB REFUND | 83.75 |
| W39134 | HICKNER, KRISTEN JOANNE | UB REFUND | 66.68 |
| W39140 | HIDALGO BRONFMAN, SERGIO A | UB REFUND | 374.90 |
| 37206 | HILL INTERNATIONAL, INC | 23-005 CONSULT SVCS | 12,397.00 |
| W39167 | HILL, RANDALL LEE | UB REFUND | 14.37 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULTING | 7,500.00 |
| 00080055 | HOME DEPOT | HARDWARE AND TOOLS | 254.77 |
| W39166 | HOUKE, GREGORY SCOTT | UB REFUND | 69.32 |
| 00005834 | HOUSTON ASTROS | YOUTH SRP PROG-7/19 | 300.00 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATIONS | 392.82 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | FREIGHTLINER PARTS | 808.26 |
| 00006890 | HOUSTON TRUCK PARTS INC | EQUIP REPAIR PARTS | 547.02 |
| 00191601 | HR GREEN INC | 21-212 TO 7/14/23 #11 | 2,920.50 |
| 00191601 | HR GREEN INC | 20-103 TO 7/14/23 #26 | 6,585.36 |
| W39164 | HUBER, CORY J OR | UB REFUND | 60.36 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | APPRAISAL SVC 3 OF 4 | 24,025.00 |
| 00006522 | HUNTON DISTRIBUTION | CONDENSING UNIT | 9,996.04 |
| 10943 | IDEXX LABORATORIES | PARVO/PANLEUK TESTS | 1,185.00 |
| 34642 | INDEPTH UTILITY SOLUTIONS LLC | SEWER CAMERA REPAIRS | 905.00 |
| 28286 | GUZMAN, INDIRA | RENTAL DEPOSIT REFUND | 150.00 |
| 20892 | WATER HOLDINGS ACOUISITION LLC | PROFESSIONAL SVCS-JUL | 382,634.79 |
| 00090140 | INKSPOT PRINTING | OEM SWAG ITEMS | 2,567.01 |
| W39136 | INVUM THREE LLC | UB REFUND | 72.96 |
| 10743 | IS SERVICE | ELECTRICAL CONNECTORS | 1,253.56 |
| W39156 | J D ABRAMS LP | UB REFUND | 233.91 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER | 4,190.88 |
| 38247 | JAMES HARRISON | MILEAGE ADVANCE | 234.42 |
| 38831 | NANCY JAUREGUI | SOCCER DUE REFUND | 60.00 |
| 39062 | ASHLEY JENKINS | RENTAL DEPOSIT REFUND | 100.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | LEAK REPAIRS | 2,669.00 |
| 00007059 | JOHN DEERE COMPANY | LOADER | 7,275.73 |
| 35421 | JOSEPH ABEL CASTILLO DBA | BUILDING SEC 705 SHAW | 500.00 |
| 00003243 | K & K TRACTOR SERVICE | WEED MOWING | 300.00 |
| W39067 | KANE, DAVID MARTIN OR | UB REFUND | 34.49 |
| 15569 | KIM LEHMAN | YOUTH SRP-6/21 | 850.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 230.25 |
| W39137 | KNIGHT, SHELBY JOYCE | UB REFUND | 150.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 5,036.78 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 1,171.50 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 248.92 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,330.00 |
| 39152 | LORENO LEAL | RENTAL DEPOSIT REFUND | 100.00 |
| W39117 | LERDO, SANTO MENDEZ | UB REFUND | 31.62 |
| 25282 | LEVEL ONE | 22-207 MAIL SVCS-JUN | 21,727.81 |
| W39087 | LEVITT, ODED D | UB REFUND | 96.99 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-9 TO 6/30/23 | 19,079.52 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 1,678.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | EQUIPMENT BOLTS | 151.50 |
| 26157 | LIGHTSPEED LOCATING, LLC | RADIO DETECT RADAR | 500.00 |
| 33339 | LINDE GAS & EQUIPMENT INC | HELIUM RENTAL | 172.35 |
| 15998 | BRIAN LINTHICUM | PARKING REIMBURSEMENT | 90.00 |
| 38934 | LOOMEX INDUSTRIAL SERVICES LLC | CAMERA PARTS | 925.00 |
| 32003 | RAUL LOPEZ JR | PPE 07/17-08/01/23 | 720.00 |
| W39070 | LOPEZ, GABRIELA REGINO | UB REFUND | 70.87 |
| W39155 | LOPEZ, HEIDI MARIA | UB REFUND | 446.06 |
| 00005051 | LOWE'S | MISC PARTS & ITEMS | 5,045.02 |
| 37539 | LSI CORPORATION TEMPORARY SERVICES | PERSONNEL SERVICES | 432.96 |
| 39121 | MAIN STREET RENEWAL | UB REFUND | 79.23 |
| 39149 | JENNIFER MARTIN | RENTAL DEPOSIT REFUND | 100.00 |
| W39163 | MARTINEZ MARTINEZ, RICARDO | UB REFUND | 72.96 |
| W39102 | MARTINEZ, EDITH RUBIO | UB REFUND | 33.92 |
| 31616 | ANAYA, MARY ANN | PPE 07/17-08/01/23 | 1,017.00 |
| 35824 | KAREN MASCORRO | PPE 06/30-07/17/23 | 906.00 |
| 39060 | KATRINA MASERA | RENTAL DEPOSIT REFUND | 150.00 |
| W39078 | MATTHEWS, JOSEPH BRIAN | UB REFUND | 70.87 |
| 00007283 | MCKINNEY CONSTRUCTION | W066, W069 & W075 WATERLINE IMPROVEMENTS | 294,907.74 |
| 00008254 | MCNEILUS TRUCK & MFG CO | EQUIP REPAIR PARTS | 5,119.87 |
| 39123 | MD INVESTORS LLC OR | UB REFUND | 71.91 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 4,244.41 |
| W39171 | MELCHOR, MARIA NICHOLSON | UB REFUND | 65.72 |
| W39110 | MELLAS, DEANNA LYNN | UB REFUND | 76.09 |
| 10456 | MERCK ANIMAL HEALTH | MICROCHIPS | 1,875.00 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 TREE TRIMMING | 22,935.92 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 22-151 VET MEDICATION | 404.51 |
| 39061 | DONNA MILES | RENTAL DEPOSIT REFUND | 200.00 |
| W39116 | MIXON, MELODY ANN | UB REFUND | 28.03 |
| 39150 | PATRICIA MONTANO | RENTAL DEPOSIT REFUND | 100.00 |
| 00200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 3,826.83 |
| W39172 | MOON, ROSALINDA MARIE | UB REFUND | 15.49 |
| 37968 | AMANDA MORENO | VBALL FEES REFUND | 200.00 |
| 39120 | JOSE ESTEBAN MORENO | UB REFUND | 27.86 |
| 00005076 | MOTOROLA | 22-073 CAD/RMS SYSTEM | 989,382.45 |
| 00000892 | MOWERS INC | EQUIPMENT PARTS | 1,003.44 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 14,361.29 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | COMPRESSOR MAINT | 585.50 |
| W39105 | MVA PROPERTIES, LLC | UB REFUND | 34.49 |
| 9062 | NAFECO | 22-132 BUNKER GEAR | 131,628.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-AUG | 208.01 |
| 22684 | NORMAN FREDE CHEVROLET CO | AUTOMOTIVE REPAIRS | 915.55 |
| 00002370 | NOVUS WOOD GROUP | 23-044 GREEN WASTE | 1,984.50 |
| W39115 | OCASIO VELILLA, KARLO G | UB REFUND | 7.71 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 4,688.98 |
| 39130 | HERENDIRA OLVERA | RENTAL DEPOSIT REFUND | 100.00 |
| W39073 | ORTIZ, LIDIA ESTHER | UB REFUND | 90.72 |
| 38577 | ANDRES ORLANDO PADRON | PPE 07/05-07/17/23 | 432.00 |
| W39088 | PARHAM, BLYTHE ELIZABETH | UB REFUND | 60.46 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 6,634.28 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 13,009.49 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | HARDWARE SUPPLIES | 311.41 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 144.00 |
| 19130 | PATTERSON EQUIPMENT COMPANY | CAMERA EQUIPMENT | 138.41 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 393.18 |
| T0217407 | ELIAS PEREZ | RENTAL DEPOSIT REFUND | 100.00 |
| W39095 | PEREZ, DANIEL CESAR | UB REFUND | 125.00 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 581.99 |
| 00007271 | PGAL | 22-078 TO 6/30/23 #9 | 38,216.24 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,165.00 |
| 39143 | PEYTON PIERCE | RENTAL DEPOSIT REFUND | 100.00 |
| 28113 | POLK MECHANICAL COMPANY | UNDERGRND LINE REPAIR | 4,412.30 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,620.00 |
| 00131537 | PPG ARCHITECTURAL FINISHES | PAINTING SUPPLIES | 197.31 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | SERVICES/REPAIRS | 290.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | LIFT STATION PARTS | 1,337.79 |
| 39146 | KIANA QUACH | RENTAL DEPOSIT REFUND | 100.00 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,239.50 |
| 36802 | MARIELA QUIRINO-MORAN | PPE 07/17-08/01/23 | 120.00 |
| W39069 | RAMIREZ, ERIC ALBERTO | UB REFUND | 8.90 |
| 39124 | JUAN RAMIREZ | RENTAL DEPOSIT REFUND | 200.00 |
| W39170 | RAMOS, BRITTANY LYNN | UB REFUND | 27.43 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | DRIVE SHAFT REPAIRS | 1,576.58 |
| 00180205 | RB EVERETT & COMPANY | EQUIP REPAIR PARTS | 1,542.87 |
| W39158 | REBSTOCK, KRISTINE E OR JORDAN E | UB REFUND | 80.20 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | REPAIR PARTS | 25.36 |
| 39151 | ARIELLE RICE | RENTAL DEPOSIT REFUND | 100.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | CONVERTER REPAIRS | 667.50 |
| 10122 | JANETTE RODRIGUEZ | PPE 07/17-08/01/23 | 561.00 |
| 39129 | ERICA RODRIGUEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0218516 | ROLAND LANDA | VBALL FEES REFUND | 200.00 |
| W39077 | ROLLCON LLC 32044013962 | UB REFUND | 466.90 |
| 37965 | ROMMELMANN ENTERPRISES LLC DBA | BT MINIBULK | 4,200.00 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 400.00 |
| W39100 | RUIZ, SENORINO | UB REFUND | 11.29 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 454.86 |
| 39161 | ROLANDO SALINAS JR | IMPOUND OVRPMT REFUND | 9.00 |
| 00190732 | SAM'S CLUB | PS5 CONSOLES | 4,869.55 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 06/30-07/17/23 | 447.00 |
| 28964 | SCHOOL NURSE SUPPLY, INC | MEDICAL SUPPLIES | 215.06 |
| 9814 | SHADES OF TEXAS | PLANTS | 49.50 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | COMMUNICATIONS MODULE | 40,584.31 |
| 32411 | ALEISHA SHOCKNESIE | PPE 07/05-07/17/23 | 12.00 |
| 11135 | SILSBEE FORD | K9 RETROFIT UNIT | 9,382.55 |
| W39154 | SILVA, DADREE DIANN | UB REFUND | 78.88 |
| W39111 | SIMONTON, JAMES KEITH | UB REFUND | 81.32 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE SUPPLIES | 350.52 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 5,038.03 |
| W39085 | SOLIS, LORENZO H | UB REFUND | 59.46 |
| 00000856 | SOLUTIONS | HERBICIDE GLYPHOSATE | 63.45 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 2,334.92 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 321.87 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 196.45 |
| W39090 | STRINGER, JOHN WAYNE | UB REFUND | 70.36 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,079.90 |
| 33954 | T & W TIRE, LLC | TIRES | 2,811.40 |
| W39159 | TAMEZ, SAUL GONZALES | UB REFUND | 59.56 |
| W39169 | TARGHETTA, RANDALL | UB REFUND | 17.86 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 540.00 |
| 38221 | TEXAS IRRIGATION SUPPLY | IRRIGATION PARTS | 2,313.15 |
| W39089 | TEXAS VENDING ICE LLC | UB REFUND | 120.68 |
| 10865 | THE SCRUGGS COMPANY | WATER SYS DAIGNOSTICS | 473.38 |
| 38408 | THERMO SCIENTIFIC PORTABLE ANAYLTIC | DRUG DETECTOR | 29,751.86 |
| 33312 | DWIGHT THOMAS | PPE 07/17-08/01/23 | 540.00 |
| 00000400 | TRAFFIC PARTS INC | TRAFFIC SIGNAL PARTS | 12,950.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,108.20 |
| W39098 | TURNER, JERRY WAYNE III | UB REFUND | 63.55 |
| 39147 | SHATARA TURNER | RENTAL DEPOSIT REFUND | 100.00 |
| 8670 | TURTLE CREEK HOMEOWNERS ASSOCIATION | 18-044 FLOWER BEDS | 750.00 |
| 14819 | TYLER TECHNOLOGIES, INC. | 19-062 COURTS SFTWARE | 7,330.03 |
| 35174 | UCP PHYSICIANS OF CENTRAL TEXAS | DRUG SCREEN/PHYSICALS | 1,057.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 934.70 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-AUG | 225.37 |
| 00006668 | USA BLUE BOOK | HYDRANT METER LOCK | 172.31 |
| W39119 | VALDEZ, DANIELLE CELESTE | UB REFUND | 36.84 |
| 39063 | DAWN VANVENHUL | RENTAL DEPOSIT REFUND | 100.00 |
| 37966 | JOHN VARGAS | PPE 07/17-08/01/23 | 192.00 |
| 39144 | JOHN VARGAS | RENTAL DEPOSIT REFUND | 235.00 |
| W39135 | VASQUEZ, ELIAS OR | UB REFUND | 56.42 |
| 00004506 | VCA ANIMAL EMERGENCY HOSPITAL SE | PD CANINE CARE | 756.02 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 2,945.51 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 596.46 |
| T0001766 | VILLAGE GROVE COMMUNITY ASSOC | 18-044 FENCE PAINTING | 10,375.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-JUL | 1,652.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 6,756.15 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 434.99 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 36,363.58 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 831.83 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 521.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 586.08 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 435.18 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 499.64 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 124.74 |
| 00002071 | WASTE MANAGEMENT | TORNADO CLEAN-UP | 112,787.50 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 325.95 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 375.99 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 198.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 144.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 50.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 500.00 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTION/MAINT-AUG | 1,550.00 |
| 35235 | WAYPOINT BUSINESS SOLUTIONS, LLC | 23-045 APEX BACKUP | 350,000.00 |
| 39132 | WESTBURY CHURCH OF CHRIST | SEC DEPOSIT REFUND | 5,000.00 |
| 10808 | WEX BANK | FUEL PURCHASES-JUL | 15,975.04 |
| W39103 | WILLIS, GEORGE DAVID | UB REFUND | 35.54 |
| 00230534 | KEVIN WINGERSON | TRAVEL REIMBURSEMENT | 1,825.19 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 39122 | YENIFHER MOLINA RODRIGUEZ OR | UB REFUND | 76.09 |
| W39091 | ZAID, RASHEED RIAD | UB REFUND | 53.18 |
| W39096 | ZAYED, EMAD | UB REFUND | 125.00 |
| W39086 | ZENDEJAS, ELIZABETH | UB REFUND | 17.07 |
| W39081 | ZUNIGA GARCIA, EDWARD R OR | UB REFUND | 79.53 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 8.11.23 | 4,005,652.24 | ||
| TOTAL PER CHECK REGISTER CK# XX6821 -XX7194 | $4,032,052.64 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Joi Matthews | UTILITY REIMBURSEMENT | $24.00 |
| TX440 | Benita Reece | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Charlotte Brown | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Marilyn Dorsey | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Herlisa Gumbs | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 100.00 |
| TX440 | Veronica Ortiz | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Tommie B Polk | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Beverly Reilly | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 113.00 |
| TX440 | Shantell Chenier | UTILITY REIMBURSEMENT | 141.00 |
| TX440 | Lalisa N Lee | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Christy Johnson | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Monek L Mason | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Shy'neisha Toliver | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Tamicka Mcgee | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Monica Y Fleeks | UTILITY REIMBURSEMENT | 126.00 |
| TX440 | Yadira C Ortiz | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Zakia M Myers | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Michelle K Blair | UTILITY REIMBURSEMENT | 100.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Cheryl Preston | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kimberly N Square | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | Ernest Vega Jr. | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Anna M Vasquez | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Charita Malbrough | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Sammeka L Shelley | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Angelee R Sereal | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Jessica J Jones | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Britney S Gore | UTILITY REIMBURSEMENT | 44.00 |
| TX440 | Ariel M Hall | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Fallon M Streams | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Courtney N Washington | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Darnesha Reedy | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Magdalena Vega | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Kiante M Heflin | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Keyarrea N Grace | UTILITY REIMBURSEMENT | 119.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 114.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Melissa K Chambers | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 100.00 |
| TX440 | Chante Moore | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Sandra N Ally | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Terri D Robins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dawntrall C Odems | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Shertira E Massie | UTILITY REIMBURSEMENT | 83.00 |
| TX440 | Charitie M Flores | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Latosha A Mcghee | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Roshema J Mobley | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Kiara Carson | UTILITY REIMBURSEMENT | 65.00 |
| TX440 | Jasmine L Miles | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | Jermika N Williams | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Latreka E Lavigne | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | C'myjoi Isaac | UTILITY REIMBURSEMENT | 53.00 |
| TX440 | Ashley S Ivory | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Nicole M Marks | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Charlencia T Belt | UTILITY REIMBURSEMENT | 70.00 |
| TX440 | Tamika R Dunham | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Crystal D Blackburn | UTILITY REIMBURSEMENT | 50.00 |
| TX440 | Kendelynn R Marshall | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Richard Contreras | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Alexandra N Ortiz | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Dione N Williams | UTILITY REIMBURSEMENT | 103.00 |
| TX440 | Tamaran Chenevert | UTILITY REIMBURSEMENT | 76.00 |
| TX440 | Danielle R Owens | UTILITY REIMBURSEMENT | 47.00 |
| TX440 | Dyesha M Tolbert | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | David Chabolla | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | Marion L Hall | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Gloria I Johnson | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Shareeta R Gable | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Darrius D Banks | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Kiosha B Robinson | UTILITY REIMBURSEMENT | 44.00 |
| TX440 | Kaleigh P Mitchell | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Evelyn N Tristan | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Teniqua Henderson | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Desira D Sallie | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Generra R Harrison | UTILITY REIMBURSEMENT | 25.00 |
| TX440 | Tiffany Chenier | UTILITY REIMBURSEMENT | 98.00 |
| TX440 | Marquise L Armstrong | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Ernestina H Hurtado | UTILITY REIMBURSEMENT | 38.00 |
| TX440 | Cecilia L Flores | UTILITY REIMBURSEMENT | 80.00 |
| TX440 | Jessica F Rodriguez | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Brittney J Wilson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Lydia N Barajas | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | Britney N Nibo | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Selicia C Nunley | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Deja M Holmes | UTILITY REIMBURSEMENT | 6.00 |
| TX440 | Mario J Dubois | UTILITY REIMBURSEMENT | 87.00 |
| TX440 | Jada A Diaz | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Lakesha M Allen | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Laquinta R Randall | UTILITY REIMBURSEMENT | 137.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 76.00 |
| TX440 | Leticia M Brown | UTILITY REIMBURSEMENT | 55.00 |
| Per Check Register: | CK# XX7195 - XX7304 | $5,686.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 7/6/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $115.00 |
| 7/6/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 81.00 |
| 7/7/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 7/10/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 182.25 |
| 7/10/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 7/11/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 141.75 |
| 7/12/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 7/12/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 7/9/23 | 1,822,000.00 |
| 7/13/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/9/23 | 675,811.46 |
| 7/13/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.50 |
| 7/14/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 7/9/23 | 15,516.23 |
| 7/14/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/9/23 | 1,172.12 |
| 7/14/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/9/23 | 15,462.75 |
| 7/14/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/9/23 | 129,618.10 |
| 7/14/2023 | TMRS | JUNE 2023 RETIREMENT FUND PAYMENT | 1,813,302.56 |
| 7/14/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/9/23 | 44,355.47 |
| 7/14/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/9/23 | 3,503.60 |
| 7/14/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 7/9/23 | 693,405.81 |
| 7/14/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/9/23 | 19,288.71 |
| 7/17/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 7/19/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 7/20/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 7/20/2023 | STATE COMPTROLLER | JUNE 2023 SALES TAX PAYMENT | 72,436.24 |
| 7/20/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.50 |
| 7/21/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 7/24/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 7/26/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 7/23/23 | 1,848,000.00 |
| 7/27/2023 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 6/30/2023 | 494,446.32 |
| 7/27/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 7/23/23 | 735,812.62 |
| 7/28/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 7/23/23 | 15,228.69 |
| 7/28/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 7/23/23 | 1,172.12 |
| 7/28/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 7/23/23 | 15,493.62 |
| 7/28/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 7/23/23 | 135,285.22 |
| 7/28/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/23/23 | 73,819.44 |
| 7/28/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 7/23/23 | 3,503.60 |
| 7/28/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 7/23/23 | 672,842.86 |
| 7/28/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 7/23/23 | 19,288.71 |
| 7/31/2023 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 2,912,295.54 |
| 7/31/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| REPORT TOTAL | $12,234,025.29 | ||
8/02/2023 to 8/15/2023
August 11, 2023 By