| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $10,843.10 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 134.6 |
| 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 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 430.78 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 15,227.35 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,882.04 |
| L21738 | PPOU - LOCAL PAC 1114 | EMPLOYEE DEDUCTIONS | 520 |
| SUBTOTAL - EMPLOYEE DEDUCTIONS CHECKS MAILED 12.15.23 | 32,092.07 | ||
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 4,745.00 |
| 9367 | A T & T | PHONE CHARGES-OCT | 25,550.63 |
| 9535 | A T & T | ADI FOR IPFLEX-OCT | 608.44 |
| 9535 | A T & T | ETHERNET-NOV | 15,550.07 |
| 9535 | A T & T | INTERNET-OCT | 1,682.80 |
| 9535 | A T & T | VOIP TELEPHONE-OCT | 1,638.52 |
| 9535 | A T & T | INTERNET-OCT | 3,844.17 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-NOV | 585.25 |
| 9289 | A-PAL'S LOCKSMITH | TRANSPONDER KEYS | 1,260.00 |
| 6919 | A1 DTS CORPORATION | 22-188 TRANSMISSION | 4,375.00 |
| B2300759 | ABRAHAM, LAKEISHA DENISE | COURT BOND REFUND | 200 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-DEC | 101,423.07 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 3,402.80 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 115.08 |
| 10013 | ADOLPH KIEFER & ASSOCIATES | RECREATIONAL SUPPLIES | 654 |
| 30957 | BETHANNY ALANIS | PPE 11/07-11/21/23 | 1,188.00 |
| 10205 | KEVIN ALBERT | PPE 11/07-11/21/23 | 770 |
| W40053 | ALCARAZ, PABLO ARREDONDO | UB REFUND | 12.73 |
| 12028 | ALKLEAN INDUSTRIES INC | GAS PUMP REPAIRS | 2,379.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 23-026 REPAIR PARTS | 3,295.74 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | RUN EVENT ITEMS | 533.92 |
| 1792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY DUES-D GIL | 108.9 |
| 29928 | ANA BROUSSARD | PPE 11/21-12/06/23 | 147 |
| 12225 | JASON C ANDRENO | MILEAGE ADVANCE | 238.42 |
| W40074 | APONTE, JOSE ANTONIO | UB REFUND | 74.14 |
| W40041 | ARMIJOS VERDESOTO, MANUEL AGUSTIN | UB REFUND | 57.27 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSICS EXAMINATION | 392.89 |
| W40011 | ARREDONDO, FELIPE DEJESUS | UB REFUND | 78.49 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,705.82 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES-OCT | 10,165.35 |
| W40067 | ATNS CORPORATION | UB REFUND | 510 |
| W40090 | ATNS CORPORATION | UB REFUND | 390 |
| 33891 | AZTEC RENTAL CENTER, INC | REPLACEMENT PARTS | 1,065.55 |
| 765 | B & H PHOTO VIDEO, INC | PHONE CAMERA EQUIP | 316.78 |
| 3730 | B & L LOCK AND SAFE INC | DOOR REPAIRS | 2,191.00 |
| W40049 | BAKDOUNES, SAMIR | UB REFUND | 125 |
| 20117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 9,907.50 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | 22-215 AV MATERIALS | 5,157.24 |
| W40022 | BALLEW, DEBRA LEMAY | UB REFUND | 125 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 3,911.75 |
| 3689 | BAY AREA RENTALS | 23-055 CONCRETE | 1,758.55 |
| 31920 | BAY BRIDGE ADMINISTRATORS, LLC | NOV & DEC RETIREE PROGRAM | 115,680.00 |
| 3545 | BAYWAY LINCOLN MERCURY | AUTOMOTIVE REPAIRS | 934.4 |
| W40101 | BENOIT, MARK | UB REFUND | 129.33 |
| W40066 | BENOIT, MARK ALLEN | UB REFUND | 65.45 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,893.00 |
| 6758 | BOBCAT OF HOUSTON | REPLACEMENT PARTS | 448.96 |
| W40064 | BROCK, DYLAN JAMES | UB REFUND | 74.14 |
| 30178 | NEVAEH BROUSSARD | PPE 11/07-11/21/23 | 177 |
| W40004 | CANO, LILIANA CASTILLO OR | UB REFUND | 69.04 |
| W39990 | CANTIN, STEFANIE MARGARET | UB REFUND | 82.83 |
| 23540 | CAP FLEET UPFITTERS, LLC | EMERG FLASHER LIGHTS | 5,364.00 |
| 38015 | CARDIO PARTNERS INC | AED TRAINER | 797.41 |
| 9420 | CARE ATC | PHYSICIAN FEES-DEC | 67,474.47 |
| W40076 | CARPENTER, BRENDA LUISA | UB REFUND | 56.17 |
| 37840 | ROBERT CARRO | TRAVEL REIMBURSEMENT | 150.84 |
| 40079 | JOSE CAZARES | RENTAL DEPOSIT REFUND | 50 |
| 4422 | CDW GOVERNMENT INC | APPLE ACCESSORIES | 3,080.81 |
| W40035 | CELESTIN, ESTHER | UB REFUND | 30.83 |
| 27653 | CENTERPOINT ENERGY LLC | 23-227 SIM TAC BLDG | 1,700.00 |
| 3760 | CERTIFIED LABORATORIES | EQUIPMENT PARTS | 297 |
| W40073 | CHAMBERS, GLEN LEWIS | UB REFUND | 555.17 |
| T0817512 | CYNTHIA CHAPA | RENTAL DEPOSIT REFUND | 100 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 5,000.00 |
| 3055 | CHASTANGS BAYOU CITY FORD TRUCK | 23-026 REPAIR PARTS | 2,328.61 |
| 30043 | CITY OF HOUSTON | SEWPP-OCT | 734,113.02 |
| 30824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING-NOV | 2,161.50 |
| 7701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 4,500.00 |
| 30919 | CITY OF SEABROOK | SEWER SERVICE-NOV | 999.41 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 10/27-11/26 | 24,865.80 |
| 35131 | CLIFFORD POWER SYSTEMS, INC | 22-131 GENERATOR | 3,904.20 |
| W40002 | COLLEGE PARK PROPERTIES, LLC | UB REFUND | 1,586.52 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-DEC | 316.23 |
| 91358 | CORE & MAIN LP | 23-079 WATER METERS | 45,585.04 |
| 39766 | COTTON COMMERCIAL USA, INC | INDOOR AIR QUALITY | 149,783.00 |
| 39760 | DANIEL CRUZ JR | TENNIS PRO-DEC | 3,915.00 |
| 35681 | NEHEMIAS JOSUE DURAN CRUZ | PPE 11/21-12/06/23 | 292 |
| 40515 | DAILY COURT REVIEW | 23-202 PUBLICATION | 1,495.30 |
| W40033 | DANA, YANIV | UB REFUND | 66.53 |
| 5292 | DATAVOX | CAMERA LICENSE | 18,029.27 |
| 8317 | DBS TEXAS | APPAREL | 8,110.80 |
| W40096 | DELEON, NORIEL OROCU | UB REFUND | 196.92 |
| 3537 | DELL MARKETING LP | COMPUTER EQUIPMENT | 11,110.26 |
| 10937 | TAMMY DELOSSANTOS | MILEAGE REIMBURSEMENT | 40.09 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECKS-OCT | 97 |
| W40063 | DIAZ, ROBERTO HERNANDEZ | UB REFUND | 62.66 |
| W39989 | DIEGO SECUNDINO, ADAN OR | UB REFUND | 87.41 |
| 40060 | DOW DEER PARK OPERATIONS | SECURITY DEP REFUND | 300 |
| 39341 | DUNNWRIGHT CONSTRUCTION | WEED/BRUSH CONTROL | 3,250.00 |
| 50420 | EADY INC | TOWING CHARGES | 2,850.00 |
| 10136 | EARTH NETWORKS INC - WEATHERBUG | WEATHER STATION MAINT | 1,737.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 22-067 TO 11/19/23 #15 | 38,850.00 |
| 7351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SVCS-DEC | 1,658.20 |
| 16750 | ENGIE RESOURCES | USAGE 10/17-11/15/23 | 86.94 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 3,976.00 |
| W39988 | ERIKAS BARGAIN SALES | UB REFUND | 169.17 |
| 51111 | ERNIE'S RESTAURANT | CATERING-12/16 | 1,890.00 |
| W40008 | ESCAMILLA, BELINDA | UB REFUND | 61.63 |
| W40088 | ESPINOZA, SIDNEY | UB REFUND | 67.62 |
| W40046 | EVERETT, DENNIS ODIS | UB REFUND | 63.74 |
| W40017 | FARARONI QUINO, JORGE A | UB REFUND | 32.69 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 19,631.00 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 120.59 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 74,834.46 |
| 67414 | FINISHMASTER INC | REPAIR PARTS | 137.5 |
| 8916 | FIRETRON, INC. | 23-034 INSPECTION | 3,675.65 |
| W40065 | FIT ACQUISITIONS LLC | UB REFUND | 67.62 |
| 63222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 214.98 |
| 35098 | FLOCK GROUP, INC DBA FLOCK SAFETY | 23-011 LPR CAMERAS | 42,800.00 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 1,230.56 |
| W40037 | FRYE, SUSAN SARA OR | UB REFUND | 93.41 |
| 38865 | FULLSCOPE PEST CONTROL | RODENT CONTROL | 10,098.00 |
| 11165 | FUN EXPRESS | CRAFT SUPPLIES | 520.84 |
| 71522 | GALLS INC | UNIFORMS | 377.27 |
| W40087 | GARCIA, MARK ANTHONY | UB REFUND | 20.84 |
| W40009 | GARCIA-ARROYO, JENYFER OR | UB REFUND | 113.26 |
| B2300705 | GARCIA-MIRELES, RAMIRO | COURT BOND REFUND | 175 |
| B2300706 | GARCIA-MIRELES, RAMIRO | COURT BOND REFUND | 180 |
| W40001 | GARZA, JAMIE LOPEZ | UB REFUND | 125 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 3,271.19 |
| 10518 | JOE GONZALES | MILEAGE ADVANCE | 238.42 |
| 40078 | JONI GONZALES | RENTAL DEPOSIT REFUND | 150 |
| W40015 | GONZALEZ, BLANCA DELIA | UB REFUND | 233.03 |
| W40021 | GONZALEZ, YESENIA | UB REFUND | 23.8 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | FIREFIGHTER UNIFORMS | 272 |
| 40104 | CHRISTINA GRANTHAM | BASKETBALL REFUND | 45 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 3,965.00 |
| 71777 | GT DISTRIBUTORS INC | DUTY GEAR | 42 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 23-055 CONCRETE | 1,312.20 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,012.05 |
| W40000 | HABIB, ARSALAN | UB REFUND | 55 |
| 3427 | HACH COMPANY | CHLORINE WATER TEST | 548 |
| W40047 | HARDY HOLDINGS LLC | UB REFUND | 29.64 |
| 1632 | HARRIS COUNTY APPRAISAL DISTRICT | QTR 1 ASSESSMENT 2024 | 147,538.00 |
| 9459 | HARRIS COUNTY - RIDES | RIDES-JAN | 5,625.00 |
| 2553 | HEAD & GUILD PARTS INC | BLADES | 1,714.02 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 1,963.27 |
| B2300533 | HERNANDEZ HERNANDEZ, JORGE | COURT BOND REFUND | 56 |
| 9841 | MARCO HERNANDEZ (WW COLL) | PARKING REIMBURSEMENT | 54.58 |
| W40005 | HERNANDEZ, MIRELLA CARINA | UB REFUND | 101.31 |
| W40045 | HERRERA, ARELI OR | UB REFUND | 60.53 |
| 39806 | CAMILA HERRERA | PPE 11/07-11/21/23 | 72 |
| 39419 | MARIA SANDOVAL HERRERA | PPE 11/21-12/06/23 | 175 |
| 40092 | HFOTCO, LLC | PIPELINE OVPMT REFUND | 1,000.00 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULT-DEC | 7,500.00 |
| W40089 | HINOJOSA, RAYMOND III | UB REFUND | 85.77 |
| W39996 | HOBBS, LAVONDA | UB REFUND | 116.17 |
| 4851 | HORIZON FLUID POWER INC | CYLINDER REPAIRS | 2,648.00 |
| 5133 | HEARST NEWSPAPERS LLC | PUBLICATION | 757.99 |
| 2146 | HOUSTON FREIGHTLINER -WESTERN STAR | FREIGHTLINER PARTS | 905.13 |
| 37842 | HOUSTON MOTORSPORTS PASADENA | MOTORCYCLE TIRES | 412.87 |
| 6890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 916.06 |
| W40019 | HUGHES, ANNIE DEMENT | UB REFUND | 45.72 |
| 36878 | HYDROAPPS LLC | APP LIC RENEWAL | 2,732.75 |
| W40086 | ICON, GC LLC | UB REFUND | 1,103.50 |
| 37362 | IGET SERVICES, LLC | 22-233 EVALUATION SVC | 21,510.00 |
| 7453 | IK ENTERPRISES INC DBA FASTSIGNS | A-FRAME SIGNS | 1,150.00 |
| 90140 | INKSPOT PRINTING | BUSINESS CARDS-OCT | 1,761.51 |
| 90121 | INT'L ASSOC FOR IDENTIFICATION | IAI MEMBERSHIP | 400 |
| 10743 | IS SERVICE | ELECTRICAL CONNECTORS | 1,271.08 |
| 10360 | IWS GAS AND SUPPLY OF TEXAS | WELDING SUPPLIES | 34.82 |
| 22352 | J. MORALES, INC | SURVEY SERVICES | 62,809.50 |
| B2300130 | JIMENEZ, JESSE | COURT BOND REFUND | 200 |
| B2300131 | JIMENEZ, JESSE | COURT BOND REFUND | 200 |
| 10666 | JJL GREENHOUSE | PLANTS | 703.5 |
| B2300756 | JOHNSON, UNASTASIA TNEEKWA | COURT BOND REFUND | 200 |
| 3243 | K & K TRACTOR SERVICE | 23-060 DEMO SERVICES | 26,569.77 |
| W40023 | K HOVNANIAN OF HOUSTON | UB REFUND | 95.94 |
| W40068 | K HOVNANIAN OF HOUSTON | UB REFUND | 50.05 |
| W40099 | K HOVNANIAN OF HOUSTON | UB REFUND | 42.57 |
| W40100 | K HOVNANIAN OF HOUSTON | UB REFUND | 125 |
| 28625 | KCI TECHNOLOGIES, INC | 18-001 TO 7/31/23 #13 | 6,261.00 |
| 39649 | KING RANCH AG & TURF | COMPACT EXCAVATOR | 33,276.98 |
| 110033 | KINLOCH EQUIPMENT & SUPPLY | EQUIPMENT PARTS | 122.26 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 3,507.60 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 676.5 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 53,938.00 |
| W40103 | LAMBERT, JUDITH | UB REFUND | 22.67 |
| W40027 | LANDMARK INDUSTRIES ENERGY LLC | UB REFUND | 1,192.14 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 402.5 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 2,660.00 |
| 25282 | LEVEL ONE | 22-107 MAIL SVCS-OCT | 37,115.15 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-11 TO 11/29/23 | 11,498.50 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-11 TO 10/25/23 | 408 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-12 TO 10/25/23 | 742.5 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-9 TO 10/30/23 | 8,658.50 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-5 TO 11/22/23 | 81 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-9 TO 11/22/23 | 1,370.00 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-12 TO 11/22/23 | 6,547.50 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 139.13 |
| 9193 | LION TOTALCARE | REPAIR/LAUNDER PPE | 2,795.22 |
| 15666 | LIQUID ENVIRONMENTAL SOLUTIONS | GREASE TRAP CLEANING | 210 |
| W39994 | LOCKED AND LOADED ARMS | UB REFUND | 68.39 |
| 8146 | LOFLIN ENVIRONMENTAL SERVICES | AIR QUALITYASSESSMENT | 4,000.00 |
| 22085 | LONE STAR EMERGENCY GROUP | FIRE TRUCK PARTS | 67.5 |
| B2300575 | LONGORIA, HUGO | COURT BOND REFUND | 400 |
| B2300577 | LONGORIA, HUGO | COURT BOND REFUND | 200 |
| B2300578 | LONGORIA, HUGO | COURT BOND REFUND | 200 |
| 1284 | RUBEN LOPEZ | PPE 11/21-12/06/23 | 315 |
| W40071 | LOPEZ, ROCIO | UB REFUND | 125 |
| 5051 | LOWE'S | HARDWARE & TOOLS | 3,120.38 |
| 37539 | LSI CORPORATION TEMPORARY SERVICES | PERSONNEL SERVICES | 1,325.60 |
| B2300688 | LUNA, CLAUDIA IVETH | COURT BOND REFUND | 100 |
| 19558 | LYNGSOE SYSTEMS, INC | SYSTEM SVC RENEWAL | 14,229.00 |
| 40061 | MAR-VEL | SECURITY DEP REFUND | 82 |
| W40069 | MARTINEZ, HECTOR MIGUEL | UB REFUND | 65.45 |
| 31616 | ANAYA, MARY ANN | PPE 11/07-11/21/23 | 564 |
| 35824 | KAREN MASCORRO | PPE 11/20-12/06/23 | 525 |
| 39797 | LUIGI MASCORRO | PPE 11/20-12/06/23 | 585 |
| 33403 | ALVARO RAUL MATUTE | PPE 11/07-11/21/23 | 433 |
| 36836 | JOSE CAMILO GARCIA MATUTE | PPE 11/21-12/06/23 | 340 |
| W40098 | MCINTOSH, TODD | UB REFUND | 35 |
| 30219 | MCKENNA CONTRACTING, INC | 23-131 SHADES | 91,740.00 |
| 7283 | MCKINNEY CONSTRUCTION | W055 SPENCER & W075 GLENMORE DR WATERLINE IMPROV. | 395,726.30 |
| 8254 | MCNEILUS TRUCK & MFG CO | EQUIP REPAIR PARTS | 2,321.83 |
| 1203 | MEADOR STAFFING | PERSONNEL SERVICES | 1,293.60 |
| 10456 | MERCK ANIMAL HEALTH | HOME AGAIN MICROCHIPS | 1,875.00 |
| 960 | METRO FIRE APPARATUS SPECIALIST | MISC EQUIPMENT | 846 |
| 9520 | METROLINE INC. | PHONES | 3,824.40 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 54.75 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 23-139 VET MEDICATION | 1,250.36 |
| W40034 | MIILLE APPLIED RESEARCH | UB REFUND | 65.58 |
| W40056 | MILLER, BARRY BARDWELL | UB REFUND | 99.07 |
| T0218703 | LAURA MIRELES | FOOD REIMBURSEMENT | 71.5 |
| 15452 | MOBOTREX | 22-026 SIGNAL PARTS | 1,100.00 |
| 200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 2,557.38 |
| 130216 | MOTOROLA INC | 23-136 HANDHELD RADIO | 21,341.25 |
| 892 | MOWERS INC | MISC REPAIR PARTS | 808.07 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 696 |
| 6517 | MUNICIPAL EMERGENCY SERVICES INC | 23-140 MAINTENANCE | 416.56 |
| 39694 | CALEB MUSTON | TRAVEL REIMBURSEMENT | 45.46 |
| 9062 | NAFECO | THERMAL MANIKIN | 5,954.60 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 465.34 |
| 140122 | NATIONAL LEAGUE OF CITIES | 2024 MEMBERSHIP DUES | 12,121.00 |
| 10449 | NETMOTION WIRELESS, INC | NETMOTION MAINTENANCE | 35,097.74 |
| 11221 | NEUTRON INDUSTRIES | CLEANING SOLUTIONS | 1,031.25 |
| 39805 | NORTH COAST BANNERS | MESH BANNER | 1,376.00 |
| 4876 | NORTH PASADENA COMMUNITY OUTREACH | 23-213 FOOD PANTRY | 5,566.16 |
| 2370 | NOVUS WOOD GROUP | 23-044 GREEN WASTE | 4,843.80 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 14,886.35 |
| H446 | OLD SOUTH APTS | APT 405 JAN RENT | 2,000.00 |
| 39342 | ONE POINT PARTITIONS | RESTROOM PARTITIONS | 2,282.00 |
| 18870 | OPTUM | NOV 2023-EAP-21162 | 3,157.04 |
| W36488 | ORELLANA RAMIREZ, GABRIEL HUMBERTO | UB REFUND | 35.83 |
| W40083 | OROZCO, JOSE FRANCISCO | UB REFUND | 53.07 |
| W40094 | OROZCO, MARICELA MIRELES | UB REFUND | 61.09 |
| W40055 | ORTIZ, ROGELIO RAWENTA | UB REFUND | 23.82 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 2,452.20 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 7,995.54 |
| 30663 | PASADENA CHAMBER OF COMMERCE | GALA SILVER SPONSOR | 750 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 345.12 |
| W40075 | PATANI, HIREN YOGESH | UB REFUND | 125 |
| W40032 | PATEL, JAYENDRA R | UB REFUND | 59.56 |
| 39864 | DIEGO PENA | PPE 11/21-12/06/23 | 210 |
| W40042 | PENA, LUPE OR RUBY | UB REFUND | 340.86 |
| W40052 | PEREZ, JUAN | UB REFUND | 125 |
| W40038 | PHELPS, KAREN LEE | UB REFUND | 92.62 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 3,570.00 |
| 161887 | PITNEY BOWES | 22-002 EQUP LEASE-DEC | 1,545.30 |
| W40040 | PONCE, ELENA OR | UB REFUND | 52.3 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,470.00 |
| W39995 | POTOSKY, NICOLE ANNE | UB REFUND | 295.78 |
| 131537 | PPG ARCHITECTURAL FINISHES | MAINTENANCE SUPPLIES | 169.03 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 78 |
| 31617 | PUBLIC MANAGEMENT, INC | 20-124/21-225 TO 12/4 | 188,953.30 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 851 |
| W40030 | QUINTERO, LIZZETTE | UB REFUND | 16.85 |
| 1543 | EDWARD RACICOT | SANTA SERVICES-12/02 | 300 |
| W40050 | RAMIREZ, JOSE LUCIO | UB REFUND | 63.55 |
| W40006 | RANGEL, ELIZABETH | UB REFUND | 23.48 |
| 38551 | RODNEY RAZO | PPE 11/20-12/06/23 | 978 |
| 39997 | RUBI RAZO | PPE 11/21-12/06/23 | 60 |
| 27154 | REAL TIME NETWORKS, INC. | KEY TRACER KEYPAD | 325 |
| 180504 | REDS SAFE & LOCK SERVICE, INC. | MAINTENANCE MATERIALS | 44.59 |
| 11127 | RELIABLE TRANSMISSION | TRANSMISSION PARTS | 2,001.30 |
| W40085 | REUSCH, HELENE L | UB REFUND | 113.75 |
| 14761 | CHRISTIAN REYES | PPE 11/07-11/21/23 | 433 |
| W40058 | REYES, RICARDO A OR | UB REFUND | 70.76 |
| 7448 | RNS/CUSTOM AUTO TRIM & GLASS | RE-UPHOLSTERY-CHAIRS | 5,475.00 |
| 4548 | ROB PELLETIER CONSTRUCTION INC | OPERABLE WALL MAINT | 2,550.00 |
| W40082 | RODRIGUEZ CHAVARRIA, WILMER A | UB REFUND | 41.98 |
| W39993 | RODRIGUEZ, SERGIO ERNESTO | UB REFUND | 36.33 |
| B2200525 | ROMERO, NELSON J | COURT BOND REFUND | 200 |
| B2200526 | ROMERO, NELSON J | COURT BOND REFUND | 200 |
| W40070 | ROSALES, ERIC | UB REFUND | 150 |
| 7383 | RICHARD H ROWLAND JR | WEED MOW | 450 |
| W40036 | ROWLAND, BOYD HUFF | UB REFUND | 52.77 |
| W40102 | RS HOUSTON OWNER 2, LP | UB REFUND | 91.53 |
| 1623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 355.96 |
| W40044 | RUSSELL LEATHERS, VICKI VICKERY | UB REFUND | 57.27 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 4,207.13 |
| W40039 | SABILLON-WILLS, DUNIA PATRICIA | UB REFUND | 57.06 |
| 190732 | SAM'S CLUB | EVENT & CONCESSION ITEMS | 2,282.86 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 11/20-12/06/23 | 96 |
| 2157 | SCOTT COMPANY DRUG TESTING | DRUG TESTING KITS | 600 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | S109 THOMAS AVE DRAINAGE PAVING & S132 PRESTON AVE RECON 225 | 1,219,324.33 |
| W40043 | SER CONSTRUCTION PARTNERS LLC | UB REFUND | 500 |
| B2300546 | SERNA, ALEXIS | COURT BOND REFUND | 200 |
| W40025 | SEYAH REALTY LLC | UB REFUND | 69.81 |
| T0817515 | SHARON DAVIS | CHRISTMAS TREE EXP | 199.98 |
| 3135 | SHI GOVERNMENT SOLUTIONS, INC. | 23-187 MS RENEWAL | 113,381.40 |
| W40095 | SIHADA, DIAB BASSAM | UB REFUND | 107.5 |
| W40084 | SIMONTON, JAMES K | UB REFUND | 62.19 |
| 4250 | SMART MATERIALS INC | BANK SAND | 468 |
| W40014 | SMITH, JAMES D | UB REFUND | 57.27 |
| W40057 | SMITH, KERI | UB REFUND | 11.52 |
| 856 | SOLUTIONS | HERBICIDE GLYPHOSATE | 429 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | HYDRAULIC REPAIR PART | 1,298.62 |
| 36916 | SPRINGSHARE LLC | LIBRARY RESERVATION WEBSITE | 1,447.00 |
| 10102 | SSCI | ENVIRONMENTAL ASSESS | 5,315.12 |
| 3869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES-DEC | 321.87 |
| 21813 | STERICYCLE INC | MED WASTE DISPOSAL | 133.93 |
| 14420 | STORAGE CORRAL | UNIT 224 JAN RENT | 420 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 7,966.25 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,098.00 |
| 33954 | T & W TIRE, LLC | TIRES | 1,607.92 |
| H3053 | TAMARAN CHENEVERT | UTILITY REIMBURSEMENT | 76 |
| W40054 | TAVAVERA, MARLEN JANETH | UB REFUND | 100 |
| 6767 | TCEQ | WATER SYSTEM FEE | 235,391.57 |
| 3941 | RONALD C EDWARDS | PEST CONTROL | 7,280.00 |
| W39991 | TEXAS LAUNDRY & CLEANERS | UB REFUND | 2,145.17 |
| 8665 | TEXAS POLICE CHIEFS ASSOCIATION | MEMBERSHIP RENEWAL | 505.98 |
| 25577 | THE METHODIST HOSPITAL | WELLNESS FAIR | 950 |
| W40051 | THE MOUTH OF GOD | UB REFUND | 150 |
| B2300742 | TORRES, NICOLAS | COURT BOND REFUND | 50 |
| B2300744 | TORRES, NICOLAS | COURT BOND REFUND | 200 |
| 14702 | JOSUE TOVAR | PPE 11/21-12/06/23 | 420 |
| 7549 | ROGELIO TOVAR | PPE 11/21-12/06/23 | 456 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 993.8 |
| 36541 | TT FASTER LLC DBA FASTER ASSET | SUPPORT SVCS RENEWAL | 6,563.54 |
| 14819 | TYLER TECHNOLOGIES, INC. | 23-124 PROJ MGMT SVCS | 13,600.00 |
| 25757 | ULINE, INC. | CROWD CONTROL BARRIER | 14,462.33 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 384.33 |
| 1343 | UNITED RENTALS INC | CONTAINER RENTAL-OCT | 450.74 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUMS-NOV | 54,938.95 |
| 21017 | URBANCORE COLLABORATIVE, INC | GIS MAP VIEWER | 2,800.00 |
| W40012 | USA PROPERTIES & INVESTMENTS | UB REFUND | 30.79 |
| 38501 | AARON VALENCIA | PPE 11/07-11/21/23 | 35 |
| W40048 | VALERIO, KARLA DANIELA | UB REFUND | 48.77 |
| 39851 | ELVIS ALEXIS VALLE | PPE 11/07-11/21/23 | 363 |
| 37966 | JOHN VARGAS | PPE 11/21-12/06/23 | 417 |
| 7176 | VERIZON WIRELESS | AIRCARD | 645.83 |
| T0315195 | NORMA VILLARREAL | RENTAL DEPOSIT REFUND | 150 |
| W40031 | VILLARREAL, JOSE | UB REFUND | 78 |
| W40024 | VINA, AMY ELIZABETH | UB REFUND | 101.87 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-NOV | 1,194.16 |
| 2071 | WASTE MANAGEMENT | SERVICE | 10,390.28 |
| 2071 | WASTE MANAGEMENT | SERVICE | 663.56 |
| 2071 | WASTE MANAGEMENT | SERVICE | 29,051.46 |
| 2071 | WASTE MANAGEMENT | SERVICE | 440.35 |
| 2071 | WASTE MANAGEMENT | SERVICE | 1,630.34 |
| 2071 | WASTE MANAGEMENT | SERVICE | 120.86 |
| 2071 | WASTE MANAGEMENT | SERVICE | 398.6 |
| 2071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 2071 | WASTE MANAGEMENT | SERVICE | 919 |
| 2071 | WASTE MANAGEMENT | SERVICE | 359.73 |
| 2071 | WASTE MANAGEMENT | SERVICE | 823.97 |
| 2071 | WASTE MANAGEMENT | SERVICE | 187.92 |
| 2071 | WASTE MANAGEMENT | SERVICE | 187.92 |
| 2071 | WASTE MANAGEMENT | SERVICE | 414.05 |
| 2071 | WASTE MANAGEMENT | SERVICE | 198 |
| 2071 | WASTE MANAGEMENT | SERVICE | 288 |
| 2071 | WASTE MANAGEMENT | SERVICE | 50 |
| 2071 | WASTE MANAGEMENT | SERVICE | 500 |
| 2071 | WASTE MANAGEMENT | SERVICE | 184.56 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-DEC | 825 |
| W40020 | WELCH, DELINDA ROSE | UB REFUND | 184.55 |
| 231532 | THOMSON REUTERS - WEST | SUBSCRIPTION | 510 |
| 23961 | WEST SANITATION SERVICES, INC | AIR FRESHENER | 176 |
| W40018 | WESTRA, CALVIN NYLES OR CHERYL A | UB REFUND | 30.14 |
| 10808 | WEX BANK | FUEL PURCHASES-NOV | 15,961.24 |
| W40097 | WFI MANAGEMENT LLC | UB REFUND | 59.55 |
| W40026 | WFI MANAGMENT LLC | UB REFUND | 59.55 |
| W40028 | WFI MANAGMENT LLC | UB REFUND | 58.76 |
| 9583 | WILLDAN FINANCIAL SERVICES | ARBITRAGE REBATE SVCS | 7,200.00 |
| 8093 | ANTHONY A WINDISH | PPE 11/07-11/21/23 | 35 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 6746 | WORTHINGTON DIRECT | PICNIC TABLE | 1,562.61 |
| W40013 | Y & Y PROPERTIES | UB REFUND | 1,294.94 |
| B2300520 | ZAMORA, ARTURO Jr | COURT BOND REFUND | 200 |
| W40010 | ZAMORA, ROSA | UB REFUND | 70 |
| W40077 | ZUNIGA, SYLVIA | UB REFUND | 603.96 |
| SUBTOTAL - TO BE MAILED FOLOWING THE COUNCIL APPROVAL 12.3.23 | 4,802,437.16 | ||
| TOTAL PER CHECK REGISTER CK# XX0738 - XX1137 | $4,834,529.23 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | MARIAH L POSTON | UTILITY REIMBURSEMENT | $68.00 |
| TX440 | INESHA N WASHINGTON | UTILITY REIMBURSEMENT | 110 |
| TX440 | ELIZABETH M ROCHA | UTILITY REIMBURSEMENT | 99 |
| TX440 | JOI MATTHEWS | UTILITY REIMBURSEMENT | 15 |
| TX440 | LINDA M CALVILLO | UTILITY REIMBURSEMENT | 58 |
| TX440 | CYNTHIA G COLE | UTILITY REIMBURSEMENT | 16 |
| TX440 | TANGELA COLLINS | UTILITY REIMBURSEMENT | 36 |
| TX440 | GINA M COVARRUBIAS | UTILITY REIMBURSEMENT | 128 |
| TX440 | MARIA T DONEZ | UTILITY REIMBURSEMENT | 73 |
| TX440 | MARILYN DORSEY | UTILITY REIMBURSEMENT | 79 |
| TX440 | HERLISA GUMBS | UTILITY REIMBURSEMENT | 16 |
| TX440 | ELIZABETH LICEAGA | UTILITY REIMBURSEMENT | 37 |
| TX440 | VERONICA ORTIZ | UTILITY REIMBURSEMENT | 37 |
| TX440 | RAFALITA PEREZ | UTILITY REIMBURSEMENT | 91 |
| TX440 | TOMMIE B POLK | UTILITY REIMBURSEMENT | 35 |
| TX440 | JOCELYNN SMITH | UTILITY REIMBURSEMENT | 56 |
| TX440 | SONIA GALVAN | UTILITY REIMBURSEMENT | 31 |
| TX440 | TALISHA A SCOTT | UTILITY REIMBURSEMENT | 37 |
| TX440 | JESUS O ESPINOZA | UTILITY REIMBURSEMENT | 3 |
| TX440 | NAOMI D DIAZ | UTILITY REIMBURSEMENT | 79 |
| TX440 | YADIRA C ORTIZ | UTILITY REIMBURSEMENT | 7 |
| TX440 | ZAKIA M MYERS | UTILITY REIMBURSEMENT | 19 |
| TX440 | JESSI S ROQUE | UTILITY REIMBURSEMENT | 117 |
| TX440 | LAURENT HOUNMETIN | UTILITY REIMBURSEMENT | 58 |
| TX440 | ELIZABETH GALVAN | UTILITY REIMBURSEMENT | 34 |
| TX440 | TAMIA C OSBORNE | UTILITY REIMBURSEMENT | 58 |
| TX440 | ANNA M VASQUEZ | UTILITY REIMBURSEMENT | 4 |
| TX440 | KENNETH C MARTIN | UTILITY REIMBURSEMENT | 4 |
| TX440 | BRITNEY S GORE | UTILITY REIMBURSEMENT | 125 |
| TX440 | PRECIOUS C FRANCIS | UTILITY REIMBURSEMENT | 91 |
| TX440 | KENTRELL M MASON | UTILITY REIMBURSEMENT | 7 |
| TX440 | MARISSA ZAPATA | UTILITY REIMBURSEMENT | 37 |
| TX440 | RYNETTE C JOHNSON | UTILITY REIMBURSEMENT | 20 |
| TX440 | KIANTE M HEFLIN | UTILITY REIMBURSEMENT | 19 |
| TX440 | KIERRA D RINGER | UTILITY REIMBURSEMENT | 114 |
| TX440 | TYREKA N ROBINSON | UTILITY REIMBURSEMENT | 20 |
| TX440 | MICHELE R SCALES | UTILITY REIMBURSEMENT | 41 |
| TX440 | CHALSETTE A PENNAMON | UTILITY REIMBURSEMENT | 37 |
| TX440 | MELINDA BETANCOURT | UTILITY REIMBURSEMENT | 36 |
| TX440 | JERRAUD M WASHINGTON | UTILITY REIMBURSEMENT | 100 |
| TX440 | CHANTE MOORE | UTILITY REIMBURSEMENT | 20 |
| TX440 | SANDRA N ALLY | UTILITY REIMBURSEMENT | 38 |
| TX440 | TERRI D ROBINS | UTILITY REIMBURSEMENT | 37 |
| TX440 | SYMINTHA ROBINSON | UTILITY REIMBURSEMENT | 54 |
| TX440 | SHALAMAINE N PEOPLES | UTILITY REIMBURSEMENT | 36 |
| TX440 | FREDA M SMITH | UTILITY REIMBURSEMENT | 110 |
| TX440 | DAWNTRALL C ODEMS | UTILITY REIMBURSEMENT | 20 |
| TX440 | SHERTIRA E MASSIE | UTILITY REIMBURSEMENT | 83 |
| TX440 | AJA M BURLESON | UTILITY REIMBURSEMENT | 37 |
| TX440 | CHARITIE M FLORES | UTILITY REIMBURSEMENT | 19 |
| TX440 | MIA G CHARLES | UTILITY REIMBURSEMENT | 82 |
| TX440 | ROSHEMA J MOBLEY | UTILITY REIMBURSEMENT | 57 |
| TX440 | KIARA CARSON | UTILITY REIMBURSEMENT | 110 |
| TX440 | DEJA N BOWNDS | UTILITY REIMBURSEMENT | 59 |
| TX440 | JASMINE L MILES | UTILITY REIMBURSEMENT | 78 |
| TX440 | LATREKA E LAVIGNE | UTILITY REIMBURSEMENT | 78 |
| TX440 | NICOLE M MARKS | UTILITY REIMBURSEMENT | 110 |
| TX440 | LEOSHA E LIVING | UTILITY REIMBURSEMENT | 77 |
| TX440 | PAMELA MAYS | UTILITY REIMBURSEMENT | 101 |
| TX440 | MICHELLE P GLOVER | UTILITY REIMBURSEMENT | 16 |
| TX440 | KAYLA A CRUMP | UTILITY REIMBURSEMENT | 39 |
| TX440 | KENDELYNN R MARSHALL | UTILITY REIMBURSEMENT | 79 |
| TX440 | ODESHA L WILKINS | UTILITY REIMBURSEMENT | 13 |
| TX440 | RICHARD CONTRERAS | UTILITY REIMBURSEMENT | 37 |
| TX440 | DIONE N WILLIAMS | UTILITY REIMBURSEMENT | 110 |
| TX440 | DYESHA M TOLBERT | UTILITY REIMBURSEMENT | 58 |
| TX440 | ASIA D DOMIO | UTILITY REIMBURSEMENT | 17 |
| TX440 | MARION L HALL | UTILITY REIMBURSEMENT | 111 |
| TX440 | SHAMEON L SMITH | UTILITY REIMBURSEMENT | 79 |
| TX440 | GLORIA I JOHNSON | UTILITY REIMBURSEMENT | 111 |
| TX440 | QUINEISHA L JACKSON | UTILITY REIMBURSEMENT | 54 |
| TX440 | ISHMIYA A MORRISON | UTILITY REIMBURSEMENT | 16 |
| TX440 | KALEIGH P MITCHELL | UTILITY REIMBURSEMENT | 3 |
| TX440 | EVELYN N TRISTAN | UTILITY REIMBURSEMENT | 110 |
| TX440 | TENIQUA HENDERSON | UTILITY REIMBURSEMENT | 3 |
| TX440 | GENERRA R HARRISON | UTILITY REIMBURSEMENT | 25 |
| TX440 | TIFFANY CHENIER | UTILITY REIMBURSEMENT | 98 |
| TX440 | MARQUISE L ARMSTRONG | UTILITY REIMBURSEMENT | 110 |
| TX440 | ERNESTINA H HURTADO | UTILITY REIMBURSEMENT | 38 |
| TX440 | CECILIA L FLORES | UTILITY REIMBURSEMENT | 80 |
| TX440 | SHERRI L SUBLETT | UTILITY REIMBURSEMENT | 37 |
| TX440 | JESSICA F RODRIGUEZ | UTILITY REIMBURSEMENT | 37 |
| TX440 | ERIKA L LAVAN | UTILITY REIMBURSEMENT | 110 |
| TX440 | SELICIA C NUNLEY | UTILITY REIMBURSEMENT | 37 |
| TX440 | TAMEKA A BUGGS | UTILITY REIMBURSEMENT | 21 |
| TX440 | JADA A DIAZ | UTILITY REIMBURSEMENT | 8 |
| TX440 | LAKESHA M ALLEN | UTILITY REIMBURSEMENT | 37 |
| TX440 | LAQUINTA R RANDALL | UTILITY REIMBURSEMENT | 137 |
| TX440 | TAMARA R DAVIS | UTILITY REIMBURSEMENT | 93 |
| TX440 | SHADARIAN L HOLMES | UTILITY REIMBURSEMENT | 37 |
| TX440 | BERTHA L MAY | UTILITY REIMBURSEMENT | 20 |
| TX440 | REBECCA CERON | UTILITY REIMBURSEMENT | 37 |
| TX440 | CRISTAL GUDINO | UTILITY REIMBURSEMENT | 86 |
| TX440 | JASMINE M GEORGE | UTILITY REIMBURSEMENT | 54 |
| TX440 | LETICIA L FLAGG | UTILITY REIMBURSEMENT | 95 |
| TX440 | ANGELA R CHAPA | UTILITY REIMBURSEMENT | 76 |
| PER CHECK REGISTER CK# XX1138 -XX1233 | $5,387.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| CITY CONTROLLER'S OFFICE | |||
| CITY OF PASADENA | |||
| MONTHLY WIRE/ACH PAYMENTS | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 11/2/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 10/29/23 | $641,134.20 |
| 11/2/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 11/1/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 10/29/23 | 1,721,000.00 |
| 11/3/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 10/29/23 | 16,307.61 |
| 11/3/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 10/29/23 | 15,112.15 |
| 11/3/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 10/29/23 | 1,222.12 |
| 11/3/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/29/23 | 123,741.12 |
| 11/3/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/29/23 | 46,302.32 |
| 11/3/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 10/29/23 | 3,763.60 |
| 11/3/2023 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT 09/30/23 | 1,582.69 |
| 11/3/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23 |
| 11/3/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 10/29/23 | 677,036.73 |
| 11/3/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 10/29/23 | 17,618.66 |
| 11/8/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 46 |
| 11/13/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 202.5 |
| 11/14/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92 |
| 11/15/2023 | TMRS | OCTOBER 2023 RETIREMENT FUND PAYMENT | 1,139,009.90 |
| 11/15/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 81 |
| 11/15/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 11/12/23 | 1,736,000.00 |
| 11/16/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/12/23 | 654,633.47 |
| 11/17/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 11/12/23 | 16,113.76 |
| 11/17/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/12/23 | 15,001.45 |
| 11/17/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/12/23 | 1,222.12 |
| 11/17/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/12/23 | 125,786.32 |
| 11/17/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/12/23 | 46,170.22 |
| 11/17/2023 | STATE COMPTROLLER | CHILD SAFETY PAYMENT 09/30/23 | 3,941.50 |
| 11/17/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/12/23 | 3,818.60 |
| 11/17/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23 |
| 11/17/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/12/23 | 658,629.98 |
| 11/17/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/12/23 | 17,595.58 |
| 11/20/2023 | STATE COMPTROLLER | OCTOBER 2023 SALES TAX PAYMENT | 71,412.51 |
| 11/20/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 11/21/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR 11/20/23 LONGEVITY PAY | 187,559.20 |
| 11/22/2023 | STATE COMPTROLLER | CHILD SAFETY PAYMENT 11/20/23 | 3,769.42 |
| 11/22/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 69 |
| 11/28/2023 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 644,998.79 |
| 11/28/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23 |
| 11/29/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 11/26/23 | 1,787,000.00 |
| 11/30/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 11/26/23 | 665,067.39 |
| 11/30/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23 |
| REPORT TOTAL | $11,043,174.41 | ||
12/06/2023 to 12/19/2023
December 15, 2023 By