| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| 34394 | AETNA | EMPLOYEE DEDUCTIONS | $45,236.80 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 10,966.70 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 134.60 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 69.22 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 664.36 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250.00 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 430.78 |
| 12887 | METLIFE-GROUP BENEFITS | EMPLOYEE DEDUCTIONS | 22,808.71 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 15,123.35 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,944.25 |
| L21738 | PPOU - LOCAL PAC 1114 | EMPLOYEE DEDUCTIONS | 523.00 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MIALED 11.17.23 | 100,222.39 | ||
| 39888 | ANGELA JONES | RENTAL DEPOSIT REFUND | 75.00 |
| 39890 | DEBORAH MEDRANO | RENTAL DEPOSIT REFUND | 100.00 |
| 39889 | CRISTIAN ROSALES | RENTAL DEPOSIT REFUND | 100.00 |
| 39891 | MONICA TREVINO | RENTAL DEPOSIT REFUND | 150.00 |
| 00140501 | 4IMPRINT | PUBLIC ED MATERIALS | 1,061.84 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,933.00 |
| 9367 | A T & T | POTS LINE-SEP | 690.84 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-OCT | 585.25 |
| 10753 | A TO Z DATABASES | DATABASE SUBSCRIPTION | 2,999.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-NOV | 101,423.07 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 834.67 |
| 27667 | ACTION GYPSUM SUPPLY LP | MAINTENANCE MATERIALS | 1,332.41 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 380.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 990.00 |
| W39900 | ADAME LOZANO, VERONICA | UB REFUND | 103.30 |
| W39924 | ADAME, FRANCISCO OR | UB REFUND | 95.88 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | TOOLS & FERTILIZER | 367.33 |
| 31030 | ADT COMMERCIAL LLC | ALARM SERVICE-1ST QTR | 264.73 |
| W39885 | AGUILAR, IVAN | UB REFUND | 200.13 |
| 30957 | BETHANNY ALANIS | PPE 10/26-11/06/23 | 588.00 |
| 10205 | KEVIN ALBERT | PPE 10/26-11/06/23 | 210.00 |
| W39853 | ALCARAZ, AMANDA ANN | UB REFUND | 150.00 |
| 00001637 | ALLDATA | SOFTWARE SUBSCRIPTION | 1,500.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 23-026 REPAIR PARTS | 7,923.26 |
| W39904 | ALSAHLI, ABDULRAZZAG S | UB REFUND | 818.03 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY DUES-P ROCHA | 104.90 |
| 29928 | ANA BROUSSARD | PPE 10/26-11/06/23 | 66.00 |
| 00010472 | APCO INTERNATIONAL | 2024 APCO MEMBERSHIP | 1,788.00 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 9/30/23 #10 | 1,110.00 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAMINATION | 172.03 |
| W39827 | ARREDONDO, FELIPE DEJESUS | UB REFUND | 78.49 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 222.58 |
| 00004229 | AVAYA INC | 23-161 ANNUAL MAINT | 59,335.68 |
| 38525 | BLANCA AVILA | RENTAL DEPOSIT REFUND | 150.00 |
| 00000765 | B & H PHOTO VIDEO, INC | VIDEO CARDS | 557.13 |
| 00003730 | B & L LOCK AND SAFE INC | DOOR REPAIRS | 1,995.00 |
| 00020117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 5,924.22 |
| 00003689 | BAY AREA RENTALS | 23-055 CONCRETE | 2,426.35 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | OCT RETIREE PROGRAM | 57,390.00 |
| 00003545 | BAYWAY LINCOLN MERCURY | AUTOMOTIVE REPAIRS | 3,395.16 |
| 00007380 | BERG-OLIVER ASSOCIATES INC | 19-039 TO 9/30/23 #14 | 33,456.76 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,439.48 |
| 9699 | BINKLEY & BARFIELD | 22-082 TO 9/30/23 #15 | 46,406.70 |
| 00020920 | BINSWANGER GLASS COMPANY | GLASS REPLACEMENT | 495.00 |
| 00006758 | BOBCAT OF HOUSTON | REPLACEMENT PARTS | 387.96 |
| W39897 | BOSSERT, DANE CHARLES | UB REFUND | 68.70 |
| 30178 | NEVAEH BROUSSARD | PPE 10/26-11/06/23 | 108.00 |
| 39734 | BRYTER LIFE NUTRITION | METABOLIC TESTING | 833.00 |
| 14118 | BURCO PROMOTIONAL PRINTING | GOLF SCORE CARDS | 1,215.00 |
| 11429 | BURKESHIRE HOMEOWNERS ASSOCIATION | 18-044 NATL NIGHT OUT | 111.55 |
| W39879 | CAMPOS, JOANNA ELIZABETH | UB REFUND | 9.62 |
| T0016687 | ANA CANO | RENTAL DEPOSIT REFUND | 150.00 |
| W39902 | CANTU GARCIA, CATARINO | UB REFUND | 107.83 |
| W39896 | CANTU, JESSICA OR | UB REFUND | 73.71 |
| W39838 | CARDENAS, THELMA OR FRANCISCO | UB REFUND | 12.35 |
| 9420 | CARE ATC | LAB EXPENSES-SEP | 2,824.75 |
| W39882 | CARMONA, FAUSTO | UB REFUND | 114.96 |
| W39905 | CASTILLO, MARIBEL OR DANIEL | UB REFUND | 33.03 |
| W39880 | CASTILLO, VICTOR OROZCO OR | UB REFUND | 53.00 |
| 00004422 | CDW GOVERNMENT INC | PROOFPOINT MAINT | 59,200.22 |
| W39919 | CEPEDA, BALDOMERO L | UB REFUND | 465.11 |
| 26599 | CET FIRE PUMPS MFG | FIRE GRADE VALVE | 1,547.42 |
| 18558 | BRISTOW, CHADWICK LUTHER | PPE 10/26-11/06/23 | 105.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,275.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | 23-026 REPAIR PARTS | 2,035.77 |
| W39859 | CHURCHMAN-WALKER, JENE MARIE | UB REFUND | 55.00 |
| 00030316 | CITY CONTROLLER'S PETTY CASH | PETTY CASH | 236.71 |
| 00030043 | CITY OF HOUSTON | WATER-OCT | 33,433.32 |
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING-AUG | 2,244.00 |
| 00030919 | CITY OF SEABROOK | SEWER SERVICE-SEP | 2,176.74 |
| 00001867 | CLARK CONDON ASSOCIATES | 23-111 TO 10/31/23 #3 | 1,378.25 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 9/27-10/26 | 22,869.41 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SVC | 1,824.30 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-NOV | 165.44 |
| 8608 | COMCAST CABLE | INTERNET-NOV | 150.78 |
| 37295 | CONVERGINT TECHNOLOGIES | DRIVE THRU REPAIRS | 325.00 |
| W39854 | CORDOVA, JORGE ARTURO | UB REFUND | 8.67 |
| W39855 | CORDOVA, JORGE ARTURO | UB REFUND | 42.73 |
| W39856 | CORDOVA, JORGE ARTURO | UB REFUND | 75.23 |
| W39857 | CORDOVA, JORGE ARTURO | UB REFUND | 75.23 |
| 00091358 | CORE & MAIN LP | WATER METER PARTS | 10,060.75 |
| 10806 | COVERTTRACK GROUP, INC. | TRACKING SERVICE | 363.02 |
| 00003339 | CROWN LIFT TRUCKS | TROUBLESHOOTING | 668.50 |
| 39760 | DANIEL CRUZ JR | TENNIS PRO-NOV | 3,915.00 |
| 35681 | NEHEMIAS JOSUE DURAN CRUZ | PPE 10/26-11/06/23 | 324.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINTENANCE | 156.55 |
| 33662 | CUMMINS SOUTHERN PLAINS LLC | REPAIR PARTS | 139.01 |
| 00040515 | DAILY COURT REVIEW | 23-202 PUBLICATION | 1,430.95 |
| 35825 | AUDRA JOHNSON | FACE PAINTERS-12/01 | 1,500.00 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 5,042.75 |
| W39847 | DELGADO, ADOLFO MARTINEZ | UB REFUND | 10.66 |
| 00003537 | DELL MARKETING LP | COMPUTER & ACCESSORY | 13,025.00 |
| 22620 | DEVINE PROMOTIONS & PRINTING, LLC | SURVEY FORMS | 2,961.00 |
| W39867 | DIEGO SECUNDINO, ADAN OR | UB REFUND | 35.64 |
| 39051 | DOLAN DOW | NATL NIGHT OUT-PIZZAS | 233.74 |
| W39901 | DUNCAN, VICTORIA MICHELLE OR | UB REFUND | 110.01 |
| 00050420 | EADY INC | TOWING CHARGES | 1,330.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 22-067 TO 10/22/23#14 | 40,005.00 |
| 00004193 | EL JARDIN EL MAR COMMUNITY ASSOC | 18-044 BAYFEST 2023 | 5,187.87 |
| 10914 | ELECTRICAL FIELD SERVICES, INC. | AUTO DIALER | 5,565.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | TROUBLESHOOT | 2,101.07 |
| 39848 | ENCHANTED FLORIST | ARRANGEMENT-J ESTRADA | 91.00 |
| 16750 | ENGIE RESOURCES | USAGE 9/20-10/19/23 | 67.56 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 30.99 |
| W39907 | ENRIQUEZ, GLENDA ANN | UB REFUND | 31.16 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 22-044 TO 9/30/23 #11 | 180,240.03 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 3,976.00 |
| W39875 | ESCAMILLA, SANDRA PENA | UB REFUND | 65.45 |
| W39893 | ESPINOZA, JULIO A | UB REFUND | 44.80 |
| 30349 | EVELYN FABIAN | 23-031 EXERCISE SVCS | 333.00 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 28,470.71 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 25.12 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 38,203.06 |
| 9796 | FIRESAFE PROTECTION SERVICES LP | SERVICE CALL | 789.50 |
| 8916 | FIRETRON, INC. | 23-034 INSPECTIONS | 711.80 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 75.00 |
| 00065230 | FISHER SCIENTIFIC | SUPPLIES | 534.92 |
| 32778 | FLIMP MEDIA DBA FLIMP | HR COMMUNICATION PKG | 7,500.00 |
| 39849 | ALEJANDRO FLORES | RENTAL DEPOSIT REFUND | 100.00 |
| 00003156 | FOREMOST PROMOTIONS | PROMO ITEMS | 2,998.20 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 2,701.40 |
| 39595 | FOSTER YOUR THERAPY, LLC | SOCIAL SKILLS PROGRAM | 116.00 |
| 11165 | FUN EXPRESS | CRAFT SUPPLIES | 1,146.50 |
| W39842 | GACHA, ALVARO H | UB REFUND | 58.01 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 22-001/22-174 CONSULTANT | 10,500.00 |
| 00071522 | GALLS INC | 21-144 UNIFORMS | 29,512.11 |
| W39910 | GARAY, ARMANDINA | UB REFUND | 73.64 |
| W39916 | GARCIA, CESAR MAXIMO | UB REFUND | 26.55 |
| W39873 | GARCIA, ERICK | UB REFUND | 72.75 |
| W39908 | GARZA, TRINIDAD P | UB REFUND | 59.49 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 3,849.47 |
| 26671 | MELISSA GHUNEIM | SPANISH EVALUATIONS | 256.00 |
| H1187 | GINA M COVARRUBIAS | UTILITY REIMBURSEMENT | 14.00 |
| W39840 | GOLDEN, FRANK HENRY JR | UB REFUND | 69.80 |
| W39830 | GONZALEZ, CARMELITA DIAZ | UB REFUND | 150.00 |
| W39906 | GONZALEZ, JACQUELINE V | UB REFUND | 85.01 |
| W39914 | GONZALEZ, OSCAR ALEJANDRO OR | UB REFUND | 5.83 |
| 22989 | SMARTPROCURE, INC DBA | SMART SEARCH RENEWAL | 1,100.00 |
| 00232307 | GRAINGER | TOOLS AND EQUIPMENT | 89.57 |
| 20922 | BILL GRAY | KARATE PROGRAMMING | 2,520.00 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | TRACTOR MOW | 50.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 4,080.05 |
| W36969 | GUERRERO, MARIA VILLA | UB REFUND | 38.85 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-085 ASPHALT | 4,078.92 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 920.28 |
| 29926 | GUSTAVO OTERO JR | PPE 10/26-11/06/23 | 160.00 |
| 00003427 | HACH COMPANY | CHLORINE WATER TEST | 1,285.08 |
| 00080108 | HAHN EQUIPMENT CO, INC | ELECTRICAL REPAIRS | 1,900.00 |
| W39869 | HARDY VENTURES, LLC | UB REFUND | 149.99 |
| 00002376 | HARRIS COUNTY MAYORS & COUNCIL ASSN | GUEST MEAL-R LINDBERG | 50.00 |
| 00002137 | RION N HART PH D | PSYCH EVALUATION | 270.00 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 966.50 |
| 39806 | CAMILA HERRERA | PPE 10/26-11/06/23 | 72.00 |
| 39419 | MARIA SANDOVAL HERRERA | PPE 10/26-11/06/23 | 140.00 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULT-NOV | 7,500.00 |
| W39899 | HOLDEN, DIANNA BRABSTON | UB REFUND | 54.06 |
| 00080055 | HOME DEPOT | TOOLS & EQUIPMENT | 58.26 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 588.44 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | FREIGHTLINER PARTS | 1,013.39 |
| 37842 | HOUSTON MOTORSPORTS PASADENA | MOTORCYCLE TIRES | 333.87 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 100.00 |
| 00191601 | HR GREEN INC | 21-079 CONSULTING SVC | 1,338.00 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | APPRAISAL SVC 4 OF 4 | 24,025.00 |
| 39764 | INFRAMARK, LLC | CAP OVERAGE APR-SEP | 1,876,744.20 |
| 00090140 | INKSPOT PRINTING | SENIOR BDAY CARDS-AUG | 869.16 |
| W39877 | ISAAC, C MYJOI | UB REFUND | 433.48 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER | 5,086.87 |
| 22352 | J. MORALES, INC | 22-226 TO 9/30/23 #5 | 7,200.00 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 1,000.00 |
| 10666 | JJL GREENHOUSE | FLOWERS & PLANTS | 2,287.50 |
| 00101509 | JOHNSON GLASS & MIRROR CO | WINDOW REPAIRS | 3,004.55 |
| W39861 | JOHNSON, LUCY SIERRA | UB REFUND | 92.62 |
| W39921 | K HOVNANIAN OF HOUSTON | UB REFUND | 12.08 |
| 39649 | KING RANCH AG & TURF | TRACTOR REPAIR PARTS | 1,338.92 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | LEADER HOSE | 231.20 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 924.00 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLE | 65,610.00 |
| H3204 | LAKESHA M ALLEN | UTILITY REIMBURSEMENT | 37.00 |
| 39850 | ROLAND LANDA | MILEAGE REIMBURSEMENT | 331.43 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 549.99 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,620.00 |
| 33636 | LATHEM TIME CORPORATION | TIME CLOCK | 868.00 |
| W39839 | LAURENT, DONALD L | UB REFUND | 9.11 |
| 25282 | LEVEL ONE | 22-207 MAIL SVCS-SEP | 5,247.71 |
| 00001284 | RUBEN LOPEZ | PPE 10/26-11/06/23 | 175.00 |
| 00005051 | LOWE'S | MISC PARTS AND ITEMS | 3,146.40 |
| 37539 | LSI CORPORATION TEMPORARY SERVICES | PERSONNEL SERVICES | 268.45 |
| 22757 | MAACO COLLISION REPAIR & AUTO PAINT | VEHICLE PAINT JOB | 949.94 |
| W39832 | MACIAS, ELIZABETH GALVAN | UB REFUND | 25.60 |
| 9309 | MAR-CON SERVICES LLC | S126 & S127 LLANO ST DRAINAGE PAVING IMPROV. | 372,834.77 |
| W39909 | MARROQUIN, TANYA PRISCILLA OR | UB REFUND | 34.59 |
| 31616 | ANAYA, MARY ANN | PPE 10/26-11/06/23 | 354.00 |
| 35824 | KAREN MASCORRO | PPE 10/22-11/05/23 | 609.00 |
| 39797 | LUIGI MASCORRO | PPE 10/22-11/05/23 | 342.00 |
| 33403 | ALVARO RAUL MATUTE | PPE 10/26-11/06/23 | 268.00 |
| 36836 | JOSE CAMILO GARCIA MATUTE | PPE 10/26-11/06/23 | 175.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 959.70 |
| 00007283 | MCKINNEY CONSTRUCTION | S055, S069 & S075 WATERLINE IMPROV. | 714,735.59 |
| W39923 | MCKNIGHT, MAURINE | UB REFUND | 71.63 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 1,552.32 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 TREE TRIMMING | 14,500.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | TOOLS | 13,433.12 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 58.40 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 23-139 VET MEDICATION | 1,123.50 |
| 00008038 | DANNY N MIKULENCAK | PPE 10/26-11/06/23 | 105.00 |
| 00200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 1,831.04 |
| W39828 | MORALEZ, ALFRED | UB REFUND | 77.40 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 172.05 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 15,743.96 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 23-140 SVC/REPAIRS | 1,401.22 |
| W39866 | MUNOZ, DANIEL EDUARDO | UB REFUND | 37.41 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | 23-154 MINI EXCAVATOR | 37,977.47 |
| 00140270 | NATIONAL BAND & TAG CO. | LICENSES/RABIES TAGS | 438.00 |
| 15671 | NATIONAL COMMUNITY DEVELOPMENT ASSO | MEMBERSHIP 7/1-6/30 | 1,545.00 |
| W39858 | NGUYEN, KELLY HUONG | UB REFUND | 98.05 |
| 22684 | NORMAN FREDE CHEVROLET CO | VEHICLE REPAIRS | 3,870.16 |
| 00002370 | NOVUS WOOD GROUP | PLAYGROUND WOOD CHIPS | 3,668.40 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 6,836.73 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 3,875.37 |
| H446 | OLD SOUTH APTS | APT 405 DEC RENT | 2,000.00 |
| W39898 | OPEN DOOR LABS INC | UB REFUND | 62.74 |
| W39870 | ORTIZ, ALEJANDRA BARRON | UB REFUND | 50.23 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 3,861.29 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 204.89 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 108.00 |
| W39833 | PATEL, JAYENDRA R | UB REFUND | 59.58 |
| W39834 | PATEL, MAHESH Z | UB REFUND | 68.70 |
| 39864 | DIEGO PENA | PPE 10/26-11/06/23 | 175.00 |
| W39913 | PENSEE INVESTMENTS LLC | UB REFUND | 394.40 |
| 00006192 | RAYMOND PEREZ | PPE 10/26-11/06/23 | 210.00 |
| 00007271 | PGAL | 22-078 TO 9/30/23 #12 | 57,631.08 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,330.00 |
| 18031 | PIONEER CONTRACT SERVICES, INC. | MOBILE SHREDDING SVC | 537.48 |
| 00161887 | PITNEY BOWES | 22-002 EQUP LEASE-NOV | 1,545.30 |
| 28113 | POLK MECHANICAL COMPANY | GAS LEAK REPAIRS | 1,345.00 |
| 8798 | PORTER LEE CORPORATION | BARCODE LABELS | 277.99 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 950.00 |
| 8422 | PRESTON TRAILS OWNERS ASSOCIATION | 18-044 ENTRANCE SIGNS | 589.84 |
| 31617 | PUBLIC MANAGEMENT, INC | 20-124/21/225 TO 9/30 | 219,269.79 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 862.20 |
| W39826 | RAMIREZ, ROSALINDA | UB REFUND | 17.80 |
| 9537 | ROSA RAMOS | SPANISH EVALUATIONS | 256.00 |
| 38551 | RODNEY RAZO | PPE 10/26-11/06/23 | 354.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | TOOLS | 24.50 |
| W39894 | RENU PROPERTY MGT TEXAS,LLC | UB REFUND | 125.00 |
| 14761 | CHRISTIAN REYES | PPE 10/26-11/06/23 | 546.00 |
| 39375 | MICAHEL RIVERA | RENTAL DEPOSIT REFUND | 150.00 |
| 00007448 | RNS/CUSTOM AUTO TRIM & GLASS | VEHICLE SEAT REPAIRS | 470.00 |
| W39874 | RODRIGUEZ CERVANTES, JOSE LUIS OR | UB REFUND | 38.00 |
| W39884 | ROSALES, JULIA ALANIS | UB REFUND | 65.45 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 100.00 |
| 39772 | RUGBY ARCHITECTURAL BUILDING | WORKBENCH MATERIALS | 438.11 |
| 36795 | TRACY RUSSELL | REIMBURSE-FOOD/ITEMS | 46.68 |
| W39868 | RUZICKA, EDWARD DION | UB REFUND | 65.45 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 3,120.00 |
| 00190732 | SAM'S CLUB | CONCESSION & EVENT FOOD ITEMS | 3,327.60 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 10/22-11/05/23 | 150.00 |
| W39878 | SCHOULTZ, PREDDIE II OR MONICA | UB REFUND | 42.21 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | S109, S132 DRAINAGE PAVING IMPROV. | 932,936.91 |
| W39886 | SEYAH REALTY LLC | UB REFUND | 109.95 |
| 9814 | SHADES OF TEXAS | REPLACEMENT PLANTS | 380.00 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | VEHICLE REPAIRS | 7,898.75 |
| 36850 | DIANE SILVA | WELLNESS FAIR EXPENSE | 45.95 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 468.00 |
| W39841 | SMITH, TRAVIS ONEAL | UB REFUND | 21.39 |
| W39836 | SOUND CAPITAL LLC | UB REFUND | 82.83 |
| W39837 | SOUTH DISTRICT | UB REFUND | 11.04 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIP REPAIR PARTS | 41.09 |
| W39883 | SOUTHERN FLIP CO FINANCIAL,LLC | UB REFUND | 71.44 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER-OCT | 978.80 |
| 10102 | SSCI | ASBESTOS ABATEMENT | 52,646.48 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENTS | 2,334.92 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES-NOV | 153.06 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 133.93 |
| 14420 | STORAGE CORRAL | UNIT 109 DEC RENT | 183.33 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | TROUBLESHOOT | 2,520.00 |
| W39918 | SWAN, THOMAS | UB REFUND | 2,007.07 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 416.05 |
| 33954 | T & W TIRE, LLC | TIRES | 10,854.74 |
| W39903 | TAKEWELL, SHELBY D | UB REFUND | 48.69 |
| W39895 | TARTE, NITIN YESHWANT | UB REFUND | 8.63 |
| W39843 | TATOM, REBECCA F OR DARREL D | UB REFUND | 76.31 |
| W39871 | TERRY, RICHARD EARL JR | UB REFUND | 32.02 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SERVICES | 1,200.00 |
| 00003941 | RONALD C EDWARDS | FLY CONTROL | 1,055.00 |
| 00006134 | TEXAS STATE LIBRARY & ARCHIVES | TEXSHARE DATABASE | 3,525.00 |
| W39829 | THACH, DINH THI | UB REFUND | 119.17 |
| 8395 | THE PLAYWELL GROUP INC | PLAYGROUND EQUIPMENT | 9,686.56 |
| 38071 | TOP GUN TECHNOLOGY, INC | HPE ANNUAL SUPPORT | 1,505.00 |
| W39920 | TORRES, ROSIE CRYSTAL | UB REFUND | 18.67 |
| 14702 | JOSUE TOVAR | PPE 10/26-11/06/23 | 212.00 |
| 00007549 | ROGELIO TOVAR | PPE 10/26-11/06/23 | 440.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,033.20 |
| W34222 | TRAVIS ESTATES OWNERS ASSOC INC | 18-044 BEAUTIFICATION | 2,998.53 |
| W39862 | TRICON SFR 2020-2 | UB REFUND | 62.74 |
| 25473 | TRIMAX MOWING SYSTEMS, INC | EQUIP REPAIR PARTS | 1,116.06 |
| 00000541 | TRIPLE S STEEL | ROOF/DOOR MATERIALS | 296.76 |
| 38242 | TUBE PRO INC | WATERPARK TUBES | 1,472.25 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 720.88 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUM-OCT | 27,329.11 |
| W39846 | URISTA, MARIA DOLORES | UB REFUND | 10.45 |
| 00006668 | USA BLUE BOOK | MAGNETIC LOCATOR | 8,102.31 |
| 28223 | UTILITY ASSOCIATES, INC | 20-050 SVC AGREEMENT | 235,047.00 |
| 38501 | AARON VALENCIA | PPE 10/26-11/06/23 | 269.00 |
| 37966 | JOHN VARGAS | PPE 10/26-11/06/23 | 78.00 |
| W39915 | VASQUEZ, PEDRO | UB REFUND | 77.40 |
| W39887 | VEGA, ANTHONY JAVIER | UB REFUND | 55.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 645.83 |
| W39860 | VIBRANT REALTY LLC | UB REFUND | 90.45 |
| T0001766 | VILLAGE GROVE COMMUNITY ASSOC | 18-044 LANDSCAPING | 5,815.38 |
| 8399 | VILLAGE GROVE EAST HOA | 18-044 NATL NIGHT OUT | 3,241.50 |
| W39844 | VILLARREAL, CARLOS TIRTIUS | UB REFUND | 125.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-OCT | 1,041.94 |
| W39922 | WALKER, MIECHE JUNE | UB REFUND | 7.40 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 8,749.06 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 443.59 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 28,204.52 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 665.08 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 508.71 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 366.63 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 410.68 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 246.90 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-NOV | 825.00 |
| 26673 | WAY-TECH, INC | M047 CITY HALL EMERGENCY GENERATOR ADDITION | 593,449.62 |
| W39881 | WESTRA, CALVIN NYLES OR CHERYL A | UB REFUND | 56.21 |
| 10808 | WEX BANK | FUEL PURCHASES-OCT | 17,604.62 |
| W39835 | WFI MANAGEMENT LLC | UB REFUND | 66.84 |
| W39845 | WFI MANAGMENT LLC | UB REFUND | 65.45 |
| T0018043 | WHITNEY ESTATES III HOA | 18-044 LANDSCAPING | 725.00 |
| 38719 | KALEY WILLIAMSON | PPE 10/26-11/06/23 | 70.00 |
| 00008093 | ANTHONY A WINDISH | PPE 10/26-11/06/23 | 70.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 00006746 | WORTHINGTON DIRECT | PICNIC TABLES | 3,670.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 11.21.23 | 6,432,168.93 | ||
| TOTAL PER CHECK REGISTER CK# XX9988 - XX0341 | $6,532,391.32 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | Inesha N Washington | UTILITY REIMBURSEMENT | $110.00 |
| TX440 | Elizabeth M Rocha | UTILITY REIMBURSEMENT | 99.00 |
| TX440 | Cristal Gudino | UTILITY REIMBURSEMENT | 130.00 |
| TX440 | Nevaeh N Molina | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Joi Matthews | UTILITY REIMBURSEMENT | 15.00 |
| 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 | 26.00 |
| TX440 | Alma Martinez | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Elizabeth Liceaga | UTILITY REIMBURSEMENT | 37.00 |
| 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 | Jocelynn Smith | UTILITY REIMBURSEMENT | 54.00 |
| 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 | Jesus O Espinoza | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | Jennifer Ayala | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Naomi D Diaz | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Kelley M Patterson | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | Yadira C Ortiz | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Zakia M Myers | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | Denise Torres | UTILITY REIMBURSEMENT | 141.00 |
| TX440 | Jessi S Roque | UTILITY REIMBURSEMENT | 126.00 |
| TX440 | Laurent Hounmetin | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Kimberly N Square | UTILITY REIMBURSEMENT | 52.00 |
| TX440 | Elizabeth Galvan | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | Ernest Vega Jr. | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Tamia C Osborne | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | Anna M Vasquez | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Kenneth C Martin | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | Precious C Francis | UTILITY REIMBURSEMENT | 88.00 |
| TX440 | Kentrell M Mason | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | Ariel M Hall | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Khanimah A Steele | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | Amber S Wiggins | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Jasslyn T Briscoe | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | Marissa Zapata | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Courtney N Washington | 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 | Chalsette A Pennamon | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jerraud M Washington | UTILITY REIMBURSEMENT | 100.00 |
| TX440 | Chante Moore | 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 | Kiara Carson | UTILITY REIMBURSEMENT | 220.00 |
| 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 | 77.00 |
| TX440 | Pamela Mays | UTILITY REIMBURSEMENT | 100.00 |
| 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 | Marion L Hall | UTILITY REIMBURSEMENT | 111.00 |
| TX440 | Shameon L Smith | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | Quineisha L Jackson | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | Ishmiya A Morrison | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | Darrius D Banks | UTILITY REIMBURSEMENT | 3.00 |
| 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 | 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 | Sherri L Sublett | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Jessica F Rodriguez | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Brittney J Wilson | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | Erika L Lavan | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | Selicia C Nunley | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Tameka A Buggs | UTILITY REIMBURSEMENT | 82.00 |
| 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 | Tamara R Davis | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Shadarian L Holmes | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Bertha L May | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | Rebecca Ceron | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | Leticia L Flagg | UTILITY REIMBURSEMENT | 93.00 |
| TX440 | Angela R Chapa | UTILITY REIMBURSEMENT | 76.00 |
| PER CHECK REGISTER CK# XX0342 - XX0448 | $6,045.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 10/2/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $138.00 |
| 10/3/2023 | STATE OF TEXAS | FIRE PENSION | 154,226.38 |
| 10/4/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 10/1/23 | 1,731,000.00 |
| 10/5/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/1/23 | 646,482.17 |
| 10/5/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46.00 |
| 10/5/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 10/6/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 10/1/23 | 15,883.46 |
| 10/6/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/1/23 | 1,218.04 |
| 10/6/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/1/23 | 121,106.70 |
| 10/6/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/1/23 | 15,110.38 |
| 10/6/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/1/23 | 45,111.66 |
| 10/6/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/1/23 | 3,338.60 |
| 10/6/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/1/23 | 677,259.40 |
| 10/6/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/1/23 | 18,518.62 |
| 10/10/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 138.00 |
| 10/11/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 10/12/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23.00 |
| 10/13/2023 | TMRS | SEPTEMBER 2023 RETIREMENT FUND PAYMENT | 1,149,994.14 |
| 10/13/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.50 |
| 10/17/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 81.00 |
| 10/18/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 10/15/23 | 1,790,000.00 |
| 10/19/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/15/23 | 697,368.51 |
| 10/19/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92.00 |
| 10/20/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 10/15/23 | 16,307.61 |
| 10/20/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/15/23 | 1,222.12 |
| 10/20/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/15/23 | 15,117.45 |
| 10/20/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/15/23 | 123,382.75 |
| 10/20/2023 | STATE COMPTROLLER | SEPTEMBER 2023 SALES TAX PAYMENT | 69,854.08 |
| 10/20/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/15/23 | 55,405.92 |
| 10/20/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/15/23 | 3,338.60 |
| 10/20/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/15/23 | 657,650.39 |
| 10/20/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/15/23 | 18,518.62 |
| 10/25/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 343.00 |
| 10/26/2023 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,379,622.04 |
| 10/27/2023 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 9/30/2023 | 548,376.51 |
| 10/31/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 222.75 |
| REPORT TOTAL | $9,956,578.90 | ||
11/08/2023 to 11/21/2023
November 16, 2023 By