| VENDOR # | VENDOR NAME | PURPOSE PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $10,948.82 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 69.22 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 469.31 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 430.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,171.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,003.83 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECK MAILED 10.6.23 | 16,413.86 | ||
| 18203 | RAC INDUSTRIES,LLC | 22-205 TO 8/18/23 #2 | 444,945.61 |
| SUBTOTAL - MANUAL CHECK MAILED 10.3.23 | 444,945.61 | ||
| W39572 | 1001 SPOONER, LLC | UB REFUND | 1,500.00 |
| W39573 | 1001 SPOONER, LLC | UB REFUND | 500.00 |
| W39574 | 1001 SPOONER, LLC | UB REFUND | 600.00 |
| W39575 | 1001 SPOONER, LLC | UB REFUND | 200.00 |
| W39597 | 365 ENERGY SERVICE LLC | UB REFUND | 5,987.14 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,895.00 |
| 9367 | A T & T | PHONE CHARGES-SEP | 23,124.20 |
| 9535 | A T & T | VOIP TELEPHONE-AUG | 1,592.21 |
| 9535 | A T & T | ADI FOR IPFLEX-SEP | 608.44 |
| 9535 | A T & T | VOIP TELEPHONE-SEP | 1,592.55 |
| 9535 | A T & T | INTERNET-SEP | 145.00 |
| 9535 | A T & T | ETHERNET-SEP | 15,536.35 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 9289 | A-PAL'S LOCKSMITH | TRANSPONDER KEYS | 1,260.00 |
| 00006919 | A1 DTS CORPORATION | 22-188 TRANSMISSION | 12,855.00 |
| 00004763 | ABC DOORS | DOOR REPAIRS | 503.88 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-OCT | 101,423.07 |
| 00000933 | ACE T SHIRTS | SUMMER CAMP T-SHIRTS | 1,336.58 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 7,657.58 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 2,000.00 |
| 30957 | BETHANNY ALANIS | PPE 09/18-09/30/23 | 540.00 |
| 11360 | ALL ABOUT NETWORK LLC | CHALLENGE COINS | 1,648.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 23-026 REPAIR PARTS | 815.65 |
| W39627 | ALMENDAREZ, ALBERT RENE | UB REFUND | 371.06 |
| 9536 | AMERICAN MAINTENANCE SUPPLIES | MOWER REPAIR PARTS | 344.34 |
| W39565 | ANGEL ANIMAL HOSPITAL | UB REFUND | 277.14 |
| 39618 | APEX PARTY RENTALS | PHOTO BOOTH-10/28 | 300.00 |
| 27152 | ARAMARK REFRESHMENT SERVICES | WATER COOLER RENTAL | 40.43 |
| W39567 | ARANDA, MELANIE OR | UB REFUND | 25.39 |
| B2300665 | ARIAS, LUIS A | COURT BOND REFUND | 100.00 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 8/31/23 #9 | 4,218.18 |
| 9239 | ARNOLD OIL COMPANY | SOFTWARE UPDATE | 1,295.00 |
| 38732 | ASAKURA ROBINSON COMPANY LLC | 23-105 TO 09/30/23 #2 | 9,000.00 |
| 00011940 | ASCAP | LICENSE RENEWAL | 1,740.50 |
| 37484 | AT&T MOBILITY-CC | DATA SVC 6/5-7/4/23 | 1,406.00 |
| 37484 | AT&T MOBILITY-CC | DATA SVC 8/5-9/4/23 | 1,983.68 |
| 23846 | AT&T MOBILITY-FIRST NET | DATA SERVICE | 90.00 |
| 33891 | AZTEC RENTAL CENTER, INC | MOWER REPAIR PARTS | 248.33 |
| 37096 | B&S MOVING AND DELIVERY | MOVING SERVICES | 1,300.00 |
| W39559 | BA2 LLC | UB REFUND | 1,605.23 |
| 00020117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 550.66 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 21-202 AV MATERIALS | 340.94 |
| 38720 | BAKER DISTRIBUTING COMPANY | ICE MAKER | 3,511.36 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 3,327.77 |
| 00003689 | BAY AREA RENTALS | PROPANE | 2,274.45 |
| 00003545 | BAYWAY LINCOLN MERCURY | AUTOMOTIVE REPAIRS | 4,160.91 |
| 9516 | BELT HARRIS PECHACEK LLLP | INTERIM FIELDWORK | 29,479.90 |
| W39566 | BERNAL, MATTHEW JUNIOR | UB REFUND | 110.49 |
| W39560 | BERRIOCHOA, MIGUEL | UB REFUND | 7.86 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,985.80 |
| 39635 | JERRY BONUZ | RENTAL DEPOSIT REFUND | 200.00 |
| W39599 | BORREGO, ALEJANDRO OR | UB REFUND | 88.55 |
| B2300411 | BRISCOE, KAMRON MARCKESE | COURT BOND REFUND | 200.00 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | MOWING REPAIR PARTS | 141.74 |
| W39589 | BRYSCH, JOSEPH & LETICIA | UB REFUND | 45.67 |
| W39558 | BURTON CONSTRUCTION CO | UB REFUND | 679.81 |
| 00005272 | BWI | FUNGICIDE | 1,457.00 |
| 30351 | CALLAWAY GOLF SALES CO. | GOLF BALLS | 2,493.06 |
| B2300682 | CAMPOS, FREDERICK GERARDO | COURT BOND REFUND | 125.00 |
| W39653 | CANDELARIA, MATTHEW ERIC | UB REFUND | 11.51 |
| 00030174 | CAPITOL FLAG COMPANY | WAREHOUSE INVENTORY | 869.55 |
| 9420 | CARE ATC | LAB EXPENSES-AUG | 4,724.41 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | FIREFIGHTER PPE | 2,741.40 |
| W39568 | CDLM INVESTMENTS LTD | UB REFUND | 27.41 |
| 00004422 | CDW GOVERNMENT INC | SWITCHES & LICENSES | 15,000.00 |
| W39590 | CENTRO DE RESTAURACION | UB REFUND | 20.67 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 2,954.00 |
| B2200460 | CERVANTES-PONCE, CAROLINA QUIROZ | COURT BOND REFUND | 145.00 |
| W39556 | CHANDLER, ELAINE A | UB REFUND | 80.52 |
| 00030254 | CHANNEL INDUSTRIES MUTUAL AID | MEMBERSHIP-2024 | 875.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,885.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | 23-026 REPAIR PARTS | 2,431.12 |
| W39615 | CHESSON, ADDIE CAMILLE | UB REFUND | 5.13 |
| 00030043 | CITY OF HOUSTON | SEWPP-AUG | 747,560.06 |
| 22653 | CITY SUPPLY COMPANY | WATER FOUNTAIN | 1,581.08 |
| 21657 | CIVICPLUS, INC | CIVIC ENGAGE INTRANET | 26,163.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 08/27-09/26 | 23,573.99 |
| 35131 | CLIFFORD POWER SYSTEMS, INC | 22-131 GENERATOR | 4,018.97 |
| W39656 | COLEMAN, LISA ANNE | UB REFUND | 123.04 |
| 8608 | COMCAST CABLE | SERVICES-OCT | 316.22 |
| 39504 | COMPUCYCLE, INC | RECYCLING FEE | 142.50 |
| 00008134 | CONVERGINT TECHNOLOGIES | CAMERA REPAIRS | 2,832.07 |
| 00091358 | CORE & MAIN LP | WATER METERS | 4,401.85 |
| W39593 | COVERSON, EDNA P | UB REFUND | 75.52 |
| 10806 | COVERTTRACK GROUP, INC. | GPS DEVICE TRACKING | 3,415.00 |
| W39600 | CRADLE TO CRAYONS | UB REFUND | 37.75 |
| 10362 | CREACOM | 22-159 SIGNAL REPAIRS | 6,802.86 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 181.88 |
| 33662 | CUMMINS SOUTHERN PLAINS LLC | REPAIR PARTS | 366.14 |
| 00040515 | DAILY COURT REVIEW | 23-121 PUBLICATION | 1,004.06 |
| 00005292 | DATAVOX | DOOR REPAIRS | 18,633.27 |
| 35825 | AUDRA JOHNSON | FACE PAINTERS-10/28 | 750.00 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 10,088.92 |
| B2300503 | DELAFUENTE, FREDDY | COURT BOND REFUND | 25.00 |
| 00003537 | DELL MARKETING LP | LAPTOPS | 41,792.00 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | CRIME VICTIM PROMOS | 552.00 |
| W39578 | DGV INVESTMENTS, LLC | UB REFUND | 53.81 |
| B2300607 | DITTMAN, DUSTIN CARL | COURT BOND REFUND | 100.00 |
| W39663 | DOUBLE BLACK DIAMOND LLC | UB REFUND | 61.99 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLIES | 660.00 |
| 39648 | STEPHEN DRISCOLL | TRAVEL REIMBURSEMENT | 106.90 |
| 00200012 | DSHS CENTRAL LAB MC2004 | TCEQ TESTING OF VOCS | 106.96 |
| 39637 | ELIZABETH DUENEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W39591 | DUONG, HUYEN THUY OR | UB REFUND | 68.24 |
| 00050420 | EADY INC | TOWING CHARGES | 2,660.00 |
| 00008181 | EBSCO PUBLISHING | NOVELIST PLUS | 7,500.00 |
| W39583 | EDEN ROCK APTS | UB REFUND | 2,054.67 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 23-048 TO 9/1/23 | 125,875.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | 23122 ELEVATOR REPAIR | 57,211.93 |
| 27537 | ELITE WATER | AIR PURIFICATION SYS | 3,490.24 |
| 11309 | ELLIOTT ELECTRIC SUPPLY | FIELD LIGHT REPAIRS | 1,107.63 |
| 16750 | ENGIE RESOURCES | USAGE 8/18-9/19/23 | 283.19 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 21-171 TO 8/31/23 #13 | 13,979.50 |
| W39629 | EVANS, JOHN ROBERT | UB REFUND | 29.27 |
| 10952 | EVERLASTING GREEN | LANDSCAPING | 1,545.18 |
| 30349 | EVELYN FABIAN | 23-031 EXERCISE SVCS | 277.50 |
| 13540 | FARO TECHNOLOGIES INC. | 3D SCANNER MAINT | 6,560.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 3,932.17 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 388.22 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 69,020.19 |
| W39643 | FINKELSHTEYN, MIKHAIL | UB REFUND | 125.00 |
| B2300555 | FINNEY, RUSSELL NEAL | COURT BOND REFUND | 100.00 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | INSPECTIONS | 1,447.50 |
| 8916 | FIRETRON, INC. | INSPECTIONS | 617.50 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 75.00 |
| 39622 | FITERMAN SPORTS GROUP | EVENT REFUND | 13,312.50 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 30.10 |
| 32778 | FLIMP MEDIA DBA FLIMP | EMP ENROLLMENT SITE | 11,000.00 |
| W39582 | FLORES, FRANK G | UB REFUND | 49.12 |
| 00003156 | FOREMOST PROMOTIONS | OUTREACH MATERIALS | 2,992.03 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 1,791.56 |
| 38888 | FRONTIER K2, LLC | RESIDENTIAL SVCS-SEP | 404,882.40 |
| 38865 | FULLSCOPE PEST CONTROL | RODENT CONTROL | 12,098.00 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 2,983.10 |
| W39614 | GAONA CHAVEZ, JENNIFER | UB REFUND | 53.84 |
| B2200527 | GARCIA, AXEL JOSE | COURT BOND REFUND | 200.00 |
| 39603 | JOCELYN GARCIA | RENTAL DEPOSIT REFUND | 150.00 |
| W39632 | GARCIA, LASSANDRA R | UB REFUND | 31.28 |
| 25988 | GARTNER, INC | IT STRATEGY SVC & LIC | 44,752.00 |
| W39612 | GAUNA, SUEZANN ANGEL OR | UB REFUND | 58.95 |
| 00007047 | GCT CUSTOM AWARDS | PROMOTIONAL ITEMS | 4,400.00 |
| 00003148 | GEOSCIENCE ENGINEERING TESTING INC | 23-050 TO 8/31/23 | 26,023.40 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 10,499.78 |
| W39652 | GONZALEZ SOTO, NORMA P | UB REFUND | 156.47 |
| W39594 | GONZALEZ, ORLANDO | UB REFUND | 67.73 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | UNIFORMS | 3,240.45 |
| 00232307 | GRAINGER | TOOLS AND EQUIPMENT | 617.14 |
| B2300481 | GREEN, DALTON LEE | COURT BOND REFUND | 120.00 |
| B2300477 | GREEN, DANIEL THOMAS | COURT BOND REFUND | 200.00 |
| B2300478 | GREEN, DANIEL THOMAS | COURT BOND REFUND | 120.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOW/WEEDEAT | 2,065.00 |
| 33255 | GROUND WATER CONSULTANTS, LLC | 23-003 TO 9/30/23 #4 | 1,721.25 |
| 00071777 | GT DISTRIBUTORS INC | 23-062 SHIELDS | 103,315.77 |
| W39646 | GUERRA, MAGALY | UB REFUND | 13.41 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | HOT LAID ASPHALT | 5,310.33 |
| W39611 | HARDY HOLDINGS LLC | UB REFUND | 90.72 |
| 9459 | HARRIS COUNTY - RIDES | 22-200 RIDES-NOV | 5,625.00 |
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 328.40 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 1,116.76 |
| 34691 | JESSICA HERNANDEZ | PPE 09/18-09/30/23 | 12.00 |
| W39641 | HERRERA RIVERA, JOSEFINA | UB REFUND | 79.98 |
| W39610 | HERRERA, ARELI OR | UB REFUND | 34.37 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULT-OCT | 7,500.00 |
| W39569 | HOANG, TO PHUONG | UB REFUND | 102.30 |
| 00080055 | HOME DEPOT | HARDWARE SUPPLIES | 1,319.64 |
| 00004851 | HORIZON FLUID POWER INC | CYLINDER & PARTS | 1,106.00 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATIONS | 4,566.37 |
| T0418502 | JACK HOWSLEY | RENTAL DEPOSIT REFUND | 100.00 |
| 34642 | INDEPTH UTILITY SOLUTIONS LLC | MINI CAMERA REPAIRS | 72.00 |
| W39606 | INDUSTRIAL CONSULTING & SUPPLY CORP | UB REFUND | 117.39 |
| 00090140 | INKSPOT PRINTING | COASTERS | 8,791.62 |
| 9238 | ZAFAR IQBAL | REIMBURSEMENT-DUES | 336.00 |
| 10743 | IS SERVICE | ELECTRICAL CONNECTORS | 831.86 |
| 10360 | IWS GAS AND SUPPLY OF TEXAS | WELDING EQUIPMENT | 837.45 |
| 00001024 | J A COSTANZA & ASSOCIATES | 19-105 TO 9/3/23 #7 | 6,090.98 |
| 9288 | JOHN A WALKER ROOFING CO, INC | ROOF LEAK REPAIRS | 6,880.00 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOW REPAIRS | 1,745.80 |
| 00003243 | K & K TRACTOR SERVICE | 23-060 DEMO SERVICES | 6,942.09 |
| 33053 | KERRY L GAUGHAN DBA EVENTS BY KERRY | BALLOON ARTIST-10/28 | 487.50 |
| 39649 | KING RANCH AG & TURF | REPAIR PARTS | 1,481.43 |
| W39588 | KNIPPA, HERSCHEL CURTIS JR | UB REFUND | 48.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 1,453.50 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 3,518.63 |
| W39564 | LAI-ZAYAS, ANGELES | UB REFUND | 168.57 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 92,456.00 |
| W39645 | LAM, WAI MING | UB REFUND | 71.21 |
| W39631 | LANDER, JACK CHRISTOPHER | UB REFUND | 28.22 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | BRUSH CUTTER | 4,227.50 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,520.00 |
| 00007726 | LASER TECHNOLOGY INC. | LASER RADAR REPAIR | 1,109.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 435.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,331.00 |
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | EQUIPMENT PARTS | 176.00 |
| B2300610 | LIGON, EARNEST TYRONNE | COURT BOND REFUND | 200.00 |
| B2300611 | LIGON, EARNEST TYRONNE | COURT BOND REFUND | 200.00 |
| 33339 | LINDE GAS & EQUIPMENT INC | HELIUM RENTAL | 180.17 |
| 00007674 | LINEBARGER GOGGAN BLAIR & SAMPSON | COLLECTIONS-AUG 2023 | 34,957.94 |
| 00006359 | LJA ENGINEERING INC | 22-173 PRO SERVICES | 1,133.04 |
| W39557 | LOCKED AND LOADED ARMS | UB REFUND | 113.22 |
| 34797 | LONE STAR RECREATION OF TEXAS, LLC | PLAYGROUND REPAIRS | 1,123.05 |
| 00001284 | RUBEN LOPEZ | PPE 09/18-09/30/23 | 175.00 |
| 00005051 | LOWE'S | MINOR TOOLS AND EQUIPMENT | 10,067.72 |
| 00003213 | LUBE EQUIPMENT CO | AIR POWERED LUBE SYS | 435.50 |
| 00001400 | MAAS NURSERY & LANDSCAPING | PLANTS AND TREES | 2,371.02 |
| W39626 | MANDUJANO, RUBEN OR | UB REFUND | 72.96 |
| B2300624 | MARIN, ADAM Jr | COURT BOND REFUND | 200.00 |
| 00001090 | MARTIN ASPHALT | MS-1 TACK OIL | 200.75 |
| 31616 | ANAYA, MARY ANN | PPE 10/01-10/04/23 | 369.00 |
| 35824 | KAREN MASCORRO | PPE 09/18-09/30/23 | 78.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | LUMBER & MATERIALS | 286.99 |
| 00007283 | MCKINNEY CONSTRUCTION | W066 & W075 WATER LINE IMPROV. | 1,215,678.71 |
| 39647 | LONNIE CLIFFORD MCVEIGH II | CITATION OVRPD-REFUND | 60.00 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 1,441.44 |
| W39664 | MEDINA, JESSE GARCIA | UB REFUND | 35.37 |
| W39571 | MEDINA, JULIEN ANDREW | UB REFUND | 24.69 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 TREE TRIMMING | 13,200.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE APARATUS REPAIR | 1,194.12 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 22-151 VET MEDICATION | 1,470.79 |
| W39625 | MIXON, MELODY ANN | UB REFUND | 123.41 |
| 15452 | MOBOTREX | 22-026 SIGNAL PARTS | 31,536.00 |
| 39601 | IGNACIA MONTES DE OCA ONTIVEROS | RENTAL DEPOSIT REFUND | 100.00 |
| 00200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 3,789.44 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 4,228.62 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 32,582.85 |
| W39624 | MULVEY, DARRELL BARNETT | UB REFUND | 27.14 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 22-152 SCBA FLOW TEST | 4,167.20 |
| 39638 | LAURA MUNOZ | RENTAL DEPOSIT REFUND | 150.00 |
| 9062 | NAFECO | FIRECRAFT FLAME GLOVE | 10,150.00 |
| 00003665 | NASCO INTERNATIONAL | ROBOT KITS | 718.40 |
| 11221 | NEUTRON INDUSTRIES | CLEANERS | 619.72 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-OCT | 208.04 |
| 00003144 | NORTHWEST PEST PATROL INC | MOSQUITO FOGGING | 3,687.50 |
| 00002370 | NOVUS WOOD GROUP | 23-044 GREEN WASTE | 6,026.40 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 7,015.94 |
| W39581 | OFFERPAD LLC | UB REFUND | 34.32 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 4,889.47 |
| H446 | OLD SOUTH APTS | APPT #112 & #405 RENTALS | 4,280.00 |
| B2300524 | ONAFOWORA, OLUMIDE OLUFELA | COURT BOND REFUND | 75.00 |
| 39342 | ONE POINT PARTITIONS | RESTROOM PARTITIONS | 4,664.00 |
| 18870 | OPTUM | SEP 2023-EAP-21162 | 1,565.60 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 8,483.14 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 14,382.35 |
| 9874 | PASADENA FENCE COMPANY | GATE REPAIRS | 2,600.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | HARDWARE SUPPLIES | 252.80 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 66.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 1,295.68 |
| W39563 | PENA SAGRARIO, JENNIFER OR | UB REFUND | 61.50 |
| 00006192 | RAYMOND PEREZ | PPE 09/18-09/30/23 | 535.00 |
| W39642 | PEREZ, JOSE ANTELMO | UB REFUND | 72.96 |
| 00160620 | PFEIFFER & SON, INC. | SURGE MODULE REPAIRS | 2,390.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,552.60 |
| W39577 | PINE GROVE RESIDENTIAL FUNDING | UB REFUND | 62.49 |
| 28113 | POLK MECHANICAL COMPANY | PLUMBING REPAIRS | 52,950.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,290.00 |
| 00006653 | PROFESSIONAL TURF PRODUCTS | EDGER/BLOWER PARTS | 4,902.50 |
| 39602 | LILIANA PUENTE | RENTAL DEPOSIT REFUND | 150.00 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,480.00 |
| 39357 | RADWELL INTERNATIONAL LLC | FLOW METERS | 3,608.85 |
| 9740 | RAILROAD COMMISSION OF TEXAS | DOCKET XX1844 | 3,300.00 |
| 38551 | RODNEY RAZO | PPE 09/18-09/30/23 | 444.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | KEYS & HARDWARE | 462.33 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | PLOTTER SUPPLIES | 2,756.75 |
| 18931 | DAVID REYNA | DJ SERVICES-10/31 | 350.00 |
| W39598 | ROCHA, JOHN ANDREW | UB REFUND | 64.59 |
| 39659 | LINDA RORICK | 23-162 ELECTION SVCS | 25,075.00 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 100.00 |
| B2300580 | RUNNELS, MICHAEL | COURT BOND REFUND | 75.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 4,060.88 |
| W39579 | SALEEM, ASHLEY DENISE | UB REFUND | 20.43 |
| W39609 | SALINAS, JUAN ANGEL JR | UB REFUND | 33.90 |
| W39616 | SALINAS, MARIA TERESA | UB REFUND | 32.21 |
| 00190732 | SAM'S CLUB | EVENT FOOD ITEMS | 3,375.05 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 09/18-09/30/23 | 78.00 |
| W39617 | SANCHEZ, SABINO L | UB REFUND | 40.29 |
| 00002157 | SCOTT COMPANY DRUG TESTING | DRUG TESTING SWABS | 1,164.40 |
| 24485 | SELECT ENVIRONMENTAL LLC | USED OIL DISPOSAL | 355.00 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH-TILL | 185.00 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | S109 THOMAS AVE PAVING DRAINAGE IMPROV. PHAE II | 687,809.41 |
| 35924 | ABM RESTORATION, LP DBA | POWER WASHING | 3,380.00 |
| T0817515 | SHARON DAVIS | SUPPLIES-RODEO | 77.16 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | LICENSE RENEWAL | 2,379.99 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE SUPPLIES | 156.30 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,277.29 |
| W39570 | SMITH, JAMES D | UB REFUND | 12.63 |
| 39639 | NELSA SOLIS | RENTAL DEPOSIT REFUND | 150.00 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | ACCESSORY INSTALL | 9,769.20 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 2,046.60 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 168.81 |
| 14420 | STORAGE CORRAL | UNIT 224 NOV RENT | 420.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA COMM PROCESSOR | 2,330.37 |
| W39576 | SWARTZ, WALLACE | UB REFUND | 57.27 |
| 33954 | T & W TIRE, LLC | TIRES | 11,471.94 |
| 00002395 | T T TECHNOLOGIES INC | GRUNDOTUGGER PKG | 41,349.22 |
| W39562 | TEJADA, ERIKA J | UB REFUND | 63.01 |
| 20869 | TETRA TECH, INC | 22-074 TO 07/28/23 #6 | 430,799.49 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 2,335.00 |
| 00007310 | TEXAS DEPARTMENT OF LICENSING | FIRE TUBE-CERT OF OP | 140.00 |
| 11036 | TEXAS PRO-AUDIO RENTALS | SOUND PACKAGE-10/21 | 1,155.00 |
| 00006548 | TEXAS-AMERICAN EXTERMINATORS | TERMITE INSPECTION | 1,500.00 |
| 33666 | THE COUNTY OF GALVESTON | DEA DRUG ANALYST-2024 | 5,400.00 |
| W39658 | THOMAS, JACOB | UB REFUND | 81.74 |
| 00007549 | ROGELIO TOVAR | PPE 09/18-09/30/23 | 60.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 2,048.70 |
| 10667 | TREE SOURCE WHOLESALE NURSERY | PLANTS AND TREES | 2,996.13 |
| B2300474 | TREVINO-GARZA, VERONICA GARZA | COURT BOND REFUND | 200.00 |
| 18761 | TRI-TECH FORENSICS | FARADAY BAGS | 121.84 |
| W39665 | TRIDE GLOBAL PARTNERS LLC | UB REFUND | 63.01 |
| 00000541 | TRIPLE S STEEL | STEEL | 727.10 |
| W39585 | TRUE NORTH BORROWER TEXAS, LLC | UB REFUND | 68.78 |
| 14819 | TYLER TECHNOLOGIES, INC. | 23-148 MAINT RENEWAL | 177,420.96 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 501.77 |
| W39555 | UNIS | UB REFUND | 72.02 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-SEP | 225.37 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUM-SEP | 27,176.54 |
| 10109 | UR INTERNATIONAL INC | AUCTION SFTWR JUL-SEP | 1,584.00 |
| 9729 | PAT VAN HOUTE | MILEAGE REIMBURSEMENT | 113.32 |
| 37966 | JOHN VARGAS | PPE 09/18-09/30/23 | 192.00 |
| W39657 | VELIZ GRACIANO, MIGUEL ANGEL | UB REFUND | 60.66 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 645.83 |
| W39628 | VIGIL, EVA MARIA | UB REFUND | 104.83 |
| 39636 | ISAIAH VILLAREAL | BASKETBALL FEE REFUND | 375.00 |
| W39580 | VILLARREAL, RUBEN | UB REFUND | 94.90 |
| W39607 | VILLEGAS BARRERA, ADRIAN | UB REFUND | 79.23 |
| 39604 | ASHLEY VINCENT | RETIREMENT PARTY | 80.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-SEP | 1,512.76 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 2,597.57 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 9,878.17 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 664.84 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 28,171.53 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 444.37 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 27,294.35 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 1,661.65 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 893.23 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 544.72 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 455.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 50.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 1,255.19 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 341.36 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 781.88 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 369.88 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 178.33 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 382.20 |
| 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-SEP | 825.00 |
| W39644 | WEBER, ROBERT WILLIAM JR | UB REFUND | 102.25 |
| 21725 | WEST MARINE PRO | NORCOLD REFRIGERATOR MODE | 798.00 |
| W39608 | WESTFALL, KEITH LAMAR | UB REFUND | 92.48 |
| 10808 | WEX BANK | FUEL PURCHASES-SEP | 12,498.98 |
| W39561 | WFI MANAGEMENT LLC | UB REFUND | 150.00 |
| W39586 | WFI MANAGEMENT LLC | UB REFUND | 125.00 |
| W39592 | WFI MANAGEMENT LLC | UB REFUND | 125.00 |
| W39662 | WFI MANAGEMENT LLC | UB REFUND | 77.39 |
| W39630 | WFI MANAGMENT LLC | UB REFUND | 83.41 |
| W39584 | WFI MANAGMENT, LLC | UB REFUND | 125.00 |
| 11829 | GENE WHEELER | TRAVEL REIMBURSEMENT | 67.23 |
| 32690 | AUSTIN MOORE | WINDOW CLEANING | 937.50 |
| 00002404 | WORLD BOOK INC | BOOKS | 5,290.73 |
| W39661 | ZAMARRIPA, ALBERT OR MARY | UB REFUND | 39.39 |
| T1006294 | EDUARDO ZAVALA | SPANISH INTERPRETER | 1,280.00 |
| 28790 | ZOOBEAN, INC | BEANSTACK PLUS | 2,885.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 10.17.23 | 5,411,300.77 | ||
| TOTAL PER CHECK REGISTER CK# XX8634 - XX9378 | 5,872,660.24 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Inesha N Washington | UTILITY REIMBURSEMENT | $110.00 |
| TX440 | Albany L Fought | UTILITY REIMBURSEMENT | 41.00 |
| TX440 | Elizabeth M Rocha | UTILITY REIMBURSEMENT | 99.00 |
| TX440 | Nevaeh N Molina | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Joi Matthews | UTILITY REIMBURSEMENT | 24.00 |
| TX440 | Tamara R Davis | UTILITY REIMBURSEMENT | 130.00 |
| TX440 | Shadarian L Holmes | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Bertha L May | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Lanice Benjamin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Maria Brawley | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Charlotte Brown | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Linda M Calvillo | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Cynthia G Cole | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Tangela Collins | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Gina M Covarrubias | UTILITY REIMBURSEMENT | 128.00 |
| TX440 | Maria T Donez | UTILITY REIMBURSEMENT | 73.00 |
| TX440 | Marilyn Dorsey | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Herlisa Gumbs | UTILITY REIMBURSEMENT | 6.00 |
| TX440 | Alma Martinez | UTILITY REIMBURSEMENT | 220.00 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Adriana E Martinez | UTILITY REIMBURSEMENT | 100.00 |
| TX440 | Veronica Ortiz | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Rafalita Perez | UTILITY REIMBURSEMENT | 150.00 |
| TX440 | Tommie B Polk | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | Beverly Reilly | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Estela Santos | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Jocelynn Smith | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Miriam A Villarreal | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Sonia Galvan | UTILITY REIMBURSEMENT | 109.00 |
| TX440 | Lalisa N Lee | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Christy P Walker | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | Talisha A Scott | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Christy Johnson | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Tamicka Mcgee | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jesus O Espinoza | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Jennifer Ayala | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Yadira C Ortiz | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Zakia M Myers | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Angel M Sauceda | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Jessi S Roque | UTILITY REIMBURSEMENT | 126.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Cheryl Preston | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Kimberly N Square | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | Elizabeth Galvan | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Bertha O Warnke | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 58.00 |
| 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 | Kenneth C Martin | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Precious C Francis | UTILITY REIMBURSEMENT | 88.00 |
| TX440 | Ariel M Hall | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Milagros C Guzman | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Courtney N Washington | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Magdalena Vega | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Rynette C Johnson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Kiante M Heflin | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Kierra D Ringer | UTILITY REIMBURSEMENT | 114.00 |
| TX440 | Tyreka N Robinson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Michele R Scales | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Melissa K Chambers | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Chalsette A Pennamon | 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 | Symintha Robinson | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Freda M Smith | UTILITY REIMBURSEMENT | 110.00 |
| 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 | Mia G Charles | UTILITY REIMBURSEMENT | 82.00 |
| TX440 | Roshema J Mobley | UTILITY REIMBURSEMENT | 57.00 |
| TX440 | Deja N Bownds | UTILITY REIMBURSEMENT | 59.00 |
| 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 | Nicole M Marks | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Leosha E Living | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Michelle P Glover | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Kayla A Crump | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Kendelynn R Marshall | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Odesha L Wilkins | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Richard Contreras | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Dione N Williams | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Dyesha M Tolbert | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Asia D Domio | UTILITY REIMBURSEMENT | 17.00 |
| TX440 | Krystle A Sampay | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | Marion L Hall | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Shameon L Smith | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Gloria I Johnson | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Quineisha L Jackson | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Ishmiya A Morrison | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Shareeta R Gable | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Darrius D Banks | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Kiosha B Robinson | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Kaleigh P Mitchell | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Evelyn N Tristan | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Teniqua Henderson | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Bianca I Young | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Generra R Harrison | UTILITY REIMBURSEMENT | 25.00 |
| 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 | Sherri L Sublett | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jessica F Rodriguez | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Brittney J Wilson | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Britney N Nibo | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Selicia C Nunley | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Saleta J Winn | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Jada A Diaz | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | Lakesha M Allen | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Laquinta R Randall | UTILITY REIMBURSEMENT | 137.00 |
| TX440 | Leticia M Brown | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 76.00 |
| TX440 | Rebecca Ceron | UTILITY REIMBURSEMENT | 60.00 |
| Per Check Register: | CK# XX9379 - XX9499 | $6,525.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 9/1/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $124.00 |
| 9/5/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 664.00 |
| 9/5/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 141.75 |
| 9/6/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 87.00 |
| 9/6/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 9/6/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 9/3/23 | 1,750,000.00 |
| 9/7/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/3/23 | 658,451.44 |
| 9/7/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 31.00 |
| 9/7/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 9/8/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 9/3/23 | 15,929.61 |
| 9/8/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/3/23 | 14,842.37 |
| 9/8/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/3/23 | 1,172.12 |
| 9/8/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/3/23 | 122,928.49 |
| 9/8/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/3/23 | 44,237.80 |
| 9/8/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/3/23 | 3,313.60 |
| 9/8/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 9/8/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/3/23 | 684,388.98 |
| 9/8/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/3/23 | 18,628.24 |
| 9/11/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 426.00 |
| 9/12/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 121.50 |
| 9/12/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 9/14/2023 | TMRS | AUGUST 2023 RETIREMENT FUND PAYMENT | 1,167,075.30 |
| 9/15/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 101.25 |
| 9/15/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 9/18/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 9/18/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 9/19/2023 | STATE COMPTROLLER | AUGUST 2023 SALES TAX PAYMENT | 73,243.10 |
| 9/19/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 81.00 |
| 9/20/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 9/17/23 | 1,809,000.00 |
| 9/21/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 9/17/23 | 716,516.20 |
| 9/21/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 70.00 |
| 9/22/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 9/17/23 | 15,985.71 |
| 9/22/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 9/17/23 | 1,172.12 |
| 9/22/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 9/17/23 | 14,841.61 |
| 9/22/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 9/17/23 | 125,432.72 |
| 9/22/2023 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,516,291.94 |
| 9/22/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/17/23 | 43,960.82 |
| 9/22/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 9/17/23 | 3,313.60 |
| 9/22/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 9/17/23 | 659,340.94 |
| 9/22/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 9/17/23 | 18,564.78 |
| 9/25/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 9/26/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 101.25 |
| 9/28/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| REPORT TOTAL | $9,480,991.49 | ||
10/04/2023 to 10/17/2023
October 13, 2023 By