| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $14,078.26 |
| 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 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,069.00 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,882.04 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 1.12.24 | 20,514.28 | ||
| 40223 | 2730 LAFFERTY STREET APARTMENTS DBA | SECURITY DEPOSIT | 2,384.00 |
| 140501 | 4IMPRINT | GIVEAWAY BAGS | 445.69 |
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 536.94 |
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 4,180.00 |
| 6919 | A1 DTS CORPORATION | 22-188 TRANSMISSION | 9,804.00 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 1,170.18 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 2,190.00 |
| 31030 | ADT COMMERCIAL LLC | RE SET ALARM | 281.25 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | LENS CLEANING KIT | 641.63 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | TAX FORMS-2024 | 1,222.15 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAMINATION | 628.46 |
| W40231 | ARROW SERVICES INC | UB REFUND | 739.74 |
| 765 | B & H PHOTO VIDEO, INC | PHONE CAMERA EQUIP | 209.86 |
| 20117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 20,191.29 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | 22-215 AV MATERIALS | 1,129.47 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 1,500.66 |
| 3689 | BAY AREA RENTALS | 23-055 CONCRETE | 1,489.65 |
| W40212 | BBG VENTURES, LLC | UB REFUND | 93.7 |
| 9699 | BINKLEY & BARFIELD | 20-163 TO 11/30/23 #11 | 116,472.59 |
| W40251 | BOOZER PROPERTIES LLC | UB REFUND | 847.38 |
| W40243 | BRINKLEY, SHANNON LEE | UB REFUND | 115.44 |
| W40214 | BURDEAUX, DEBORAH SHAY | UB REFUND | 17.78 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | SEAL COAT FLOOR | 1,818.00 |
| 30351 | CALLAWAY GOLF SALES CO. | GOLF MERCHANDISE | 1,359.97 |
| W40249 | CANTIN, STEFANIE MARGARET | UB REFUND | 463.43 |
| W39955 | CUPER CANTU | UB REFUND | 119.17 |
| 23540 | CAP FLEET UPFITTERS, LLC | LIGHTING SOUND PARTS | 190.28 |
| W40263 | CASTILLO, SAMUEL ESTEBAN | UB REFUND | 81.15 |
| 4422 | CDW GOVERNMENT INC | ZEBRA PRINTHEAD | 149.93 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 11/17-12/18 | 149.43 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 11/16-12/18 | 4,372.58 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 11/17-12/18 | 345.85 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 11/15-12/18 | 266.24 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 11/16-12/15 | 248.67 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 11/16-12/15 | 140.64 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 11/16-12/15 | 438.69 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 11/16-12/18 | 116.9 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 12/12-12/18 | 79.52 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 11/16-12/18 | 77.63 |
| 3760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 2,889.95 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 3,748.00 |
| 3055 | CHASTANGS BAYOU CITY FORD TRUCK | 23-026 REPAIR PARTS | 3,735.40 |
| 40241 | CHRISTENSEN BUILDING GROUP, LLC | 22-177 PRECONSTRUCT #1 | 12,000.00 |
| 30043 | CITY OF HOUSTON | SEWPP-NOV | 731,598.70 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 11/27-12/26 | 27,034.55 |
| 39455 | COASTAL ASSOCIATES DBA | HYD CYL REPAIR | 5,840.00 |
| 31501 | COASTAL TESTING LABORATORIES | CONCRETE TESTING | 578 |
| 40257 | COMCAST BUSINESS | ETHERNET INTERNET-NOV | 2,392.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-JAN | 145.98 |
| 39760 | DANIEL CRUZ JR | TENNIS PRO-JAN | 3,915.00 |
| 5292 | DATAVOX | GENETEC MAINT RENEWAL | 11,109.29 |
| 8317 | DBS TEXAS | EMPLOYEE JACKETS | 3,261.77 |
| 3537 | DELL MARKETING LP | LAPTOP | 12,826.85 |
| W40216 | DOUNG, CHI NGOC LAN | UB REFUND | 92.62 |
| 200012 | DSHS CENTRAL LAB MC2004 | TCEQ TESTING OF VOCS | 1,226.00 |
| 50420 | EADY INC | TOWING CHARGES | 2,735.00 |
| M0008523 | EDWARD WHEELER | MILEAGE ADVANCE | 59.56 |
| 27005 | ELM USA | WARRANTY RENEWAL | 520 |
| 16750 | ENGIE RESOURCES | USAGE 11/17-12/20/23 | 166.25 |
| W40217 | ENTERPRISE COMMERCIAL PAVING,INC | UB REFUND | 1,167.00 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 15,106.00 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 36,179.54 |
| 8916 | FIRETRON, INC. | 23-034 BACKFLO REPAIR | 1,345.00 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 150 |
| W40261 | FLORES, ERIKA G OR RAFAEL IVAN | UB REFUND | 67.62 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 6,582.52 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 344.85 |
| W40230 | GABRELESKI, KEITH WALTER | UB REFUND | 100.23 |
| 71522 | GALLS INC | 21-144 PD UNIFORMS | 9,187.22 |
| W40253 | GENNEDY FAMILY TRUST | UB REFUND | 1,107.31 |
| W40269 | GOLDEN CHICK | UB REFUND | 398.35 |
| W40227 | GOOD LUCK PROPERTIES LLC | UB REFUND | 145.17 |
| 22989 | SMARTPROCURE, INC DBA | SMART SEARCH REBEWAL | 1,100.00 |
| W40219 | GREEN, DONNA | UB REFUND | 65.18 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 720 |
| W40239 | GUERRERO DE LA CRUZ, OLGA J OR | UB REFUND | 29.15 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 959.33 |
| W40256 | GUNTER, LISL GREER ET AL | UB REFUND | 740.91 |
| 80108 | HAHN EQUIPMENT CO, INC | 23-174 ELECTRIC MOTOR | 74,317.00 |
| W40209 | HAMBY, GARY RAY | UB REFUND | 125 |
| 80153 | HARRIS COUNTY FIRE FIGHTERS ASSN | MEMBERSHIP DUES-2024 | 400 |
| 9459 | HARRIS COUNTY - RIDES | RIDES-FEB | 5,625.00 |
| W40254 | HARRIS, JOE W OR ANITA G | UB REFUND | 585.53 |
| W40255 | HEAD, PATRICK KEEFE | UB REFUND | 610.16 |
| 9594 | HEALTH CARE VISIONS | EMS CONSULTING | 17,406.00 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 726.83 |
| W40262 | HELLAS CONSTRUCTION | UB REFUND | 1,216.94 |
| 36154 | HELM DESIGN GROUP, LLC | 22-108 TO 12/31/23#11 | 33,019.96 |
| 6585 | ANDY HELMS | MILEAGE ADVANCE | 59.56 |
| W40252 | HENDRICKS, JIMMY DALE OR DIANA | UB REFUND | 660.49 |
| T0213490 | HOUSTON AREA SAFETY COUNCIL | FIRE CADET SCREENINGS | 2,235.00 |
| 5133 | HEARST NEWSPAPERS LLC | PUBLICATION | 378.8 |
| 38232 | HOUSTON COMMUNITY COLLEGE SYSTEM | CDL TRAINING COURSE | 12,900.00 |
| 191601 | HR GREEN INC | 22-176 TO 12/29/23 #5 | 7,799.43 |
| 40205 | AMADOR HUERTA | FIELD RENTAL REFUND | 235 |
| 100516 | ICHI BAN TROPHY & ENGRAVING | COUNCIL NAME PLATES | 102 |
| 32454 | IGLESIA CRISTIANA FUEGO DIVINO | FULL RENTAL REFUND | 142.5 |
| 90140 | INKSPOT PRINTING | INSPECTION STICKERS | 548 |
| 39942 | INTERACTIVETHINK, INC DBA FITTHUMB | FITTING PLATFORM | 14,420.00 |
| W40250 | ISBELL, LEESA M | UB REFUND | 660.96 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 530 |
| 22352 | J. MORALES, INC | 22-226 TO 11/30/23 #7 | 7,200.00 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750 |
| W40265 | JONES, TERRY LEON | UB REFUND | 101.67 |
| 40191 | JOYFUL JOURNEY ORGANIZING, LLC | PROGRAM PERFORMER-1/5 | 75 |
| 39498 | JTR CONSTRUCTORS, INC | WW083 VINCE BAYOU WWTP UV DISINFECTION IMPROV | 106,040.90 |
| 40203 | TIFFANI JUNE-YEATES, CSR | TRANSCRIPTIONS | 100 |
| W40238 | JUNGCHUL ENTERPRISE INC | UB REFUND | 1,004.86 |
| 39649 | KING RANCH AG & TURF | MOWING EQUIP REPAIRS | 471.19 |
| W40260 | KLUSMAN, ARMIN DEAN | UB REFUND | 41.58 |
| W40237 | KNAPE, DONALD ROY | UB REFUND | 101.65 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 2,653.91 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 1,604.63 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 3,215.00 |
| W40221 | LAZO, LYMARI | UB REFUND | 107.27 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 8/31/22 | 133 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 2/28/23 | 3,668.00 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 3/31/23 | 1,802.01 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 4/30/23 | 38 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 5/31/23 | 445.5 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 6/30/23 | 195 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 7/31/23 | 12,443.00 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 9/19/23 | 5,818.00 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-2 TO 10/1/23 | 6,254.00 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-11 TO 12/20/23 | 486 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-12 TO 12/20/23 | 1,404.00 |
| 2677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 1,190.00 |
| 11202 | LIBRARY IDEAS, LLC | CHILDRENS AUDIO BOOKS | 87.92 |
| 40201 | NEREYDA LOPEZ | RENTAL DEPOSIT REFUND | 100 |
| 5051 | LOWE'S | MISC PARTS & SUPPLIES | 166.87 |
| 37539 | LSI CORPORATION TEMPORARY SERVICES | PERSONNEL SERVICES | 1,325.60 |
| 39804 | MANDY BENEDIX DBA ROOTED TOGETHER | STRATEGIC SPEAKER | 750 |
| W40213 | MARTINEZ RANGEL, KARLA KARINA | UB REFUND | 73.42 |
| W40210 | MARTINEZ, JANIE | UB REFUND | 119.79 |
| W40215 | MATHEW, SUSAN | UB REFUND | 98.05 |
| 1304 | MCCOYS BUILDING SUPPLY CENTER | CONCRETE MIX | 31.14 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 GROUNDS MAINT | 11,067.96 |
| 960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 1,296.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 32.76 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 23-139 VET MEDICATION | 2,478.28 |
| 200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 2,211.82 |
| 10171 | JOHN MORGAN | MILEAGE ADVANCE | 59.56 |
| 130216 | MOTOROLA INC | HANDHELD RADIO EQUIP | 9,586.35 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 1,392.00 |
| 6517 | MUNICIPAL EMERGENCY SERVICES INC | 23-140 COMPRESSOR | 810.7 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | EQUIP REPAIR PARTS | 948.18 |
| W40220 | NAGEL, ERIC | UB REFUND | 110.01 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 219 |
| 1426 | NATIONAL CUSTOM INSIGNIA INC | PD LAPEL PINS | 690 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-JAN | 226.91 |
| 38875 | NOMIC NETWORKS, INC | NETWORK MONITORING | 16,676.56 |
| 22684 | NORMAN FREDE CHEVROLET CO | AUTOMOTIVE REPAIRS | 75 |
| W40211 | NORTHPOINT ASSET MANAGEMENT LLC | UB REFUND | 101.32 |
| 1622 | NSPE | MEMBERSHIP-R GREEN | 299 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 1,386.00 |
| 3972 | OFFICEMAKERS, INC. | OFFICE CHAIR | 258.7 |
| H446 | OLD SOUTH APTS | APT FEB RENT | 2,000.00 |
| 40202 | STACY OLMEDO | RENTAL DEPOSIT REFUND | 150 |
| 18870 | OPTUM | JAN 2024-EAP | 1,579.28 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 5,032.14 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 20,323.57 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 369.73 |
| 132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 54 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 1,029.56 |
| 4449 | KATHY PEREZ | MILEAGE REIMBURSEMENT | 244.97 |
| W40228 | PERREN MORRELL, BELL | UB REFUND | 9.72 |
| 7271 | PGAL | 22-078 TO 11/30/23 #14 | 18,978.42 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,773.00 |
| W40235 | PHILLIPS, DENA ANNE | UB REFUND | 70.88 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 3,330.00 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 102 |
| W40267 | RAMOS, MARIA GUADALUPE OR | UB REFUND | 96.87 |
| 180205 | RB EVERETT & COMPANY | EQUIP REPAIR PARTS | 458.77 |
| 39911 | REGUPOL ZEBRA ATHLETICS, LLC | GYM MATS | 7,533.65 |
| W40236 | RELENTLESS ACQUISITIONS OR | UB REFUND | 58.07 |
| 40224 | RICHARDSON PUBLIC LIBRARY | BOOK REIMBURSEMENT | 26 |
| 23989 | REINA M RIOS | TUITION REIMBURSEMENT | 1,984.46 |
| 40200 | SONIA RODRIGUEZ | RENTAL DEPOSIT REFUND | 150 |
| 181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 480 |
| 7383 | RICHARD H ROWLAND JR | TRACTOR MOW | 400 |
| 1623 | RUSH TRUCK CENTERS OF TEXAS | REPLACEMENT PARTS | 210 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 5,577.01 |
| 190732 | SAM'S CLUB | CONCESSION ITEMS | 1,187.45 |
| W40270 | SAYERS, CHESLA K | UB REFUND | 50.85 |
| 191112 | SCOTT-MERRIMAN INC | VITAL STAT PRODUCTS | 3,660.00 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | S132 PRESTON AVE RECON SH225 TO FLEMING & FLAMBOROUGH | 888,744.00 |
| 3135 | SHI GOVERNMENT SOLUTIONS, INC. | NETBRAIN LICENSES | 20,829.60 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 1,353.05 |
| 1583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 1,546.20 |
| 3869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 372.94 |
| 14420 | STORAGE CORRAL | FEB RENT | 420 |
| 7459 | STRIPES & STOPS COMPANY INC | 22-187 STRIPING | 33,110.50 |
| 9253 | SUPERION, LLC | 23-186 FIN/COM PLUS | 369,132.73 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,132.20 |
| 33954 | T & W TIRE, LLC | TIRES | 36,427.90 |
| 10530 | T CONSTRUCTION LLC | W076 SOUTHMORE PRESTON WATERLINE IMPROV | 261,563.50 |
| 40233 | TCMA REGION 6 - CITY OF SUGAR LAND | MEMBERSHIP-PENNINGTON | 75 |
| 7950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 900 |
| 3941 | RONALD C EDWARDS | RODENT CONTROL | 285 |
| 38221 | TEXAS IRRIGATION SUPPLY | IRRIGATION PARTS | 1,294.76 |
| 40206 | WARREN TILLMAN | BASKETBALL FEE REFUND | 50 |
| W40268 | TOLEDO, SKY | UB REFUND | 89.47 |
| T0717706 | JESUS TOLENTINO | AUCTION LUNCH-9/16/23 | 124 |
| 40225 | TOURO UNIVERSITY LIBRARY | BOOK REIMBURSEMENT | 107.95 |
| 400 | TRAFFIC PARTS INC | SIGNAL PARTS | 3,882.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 997 |
| 201873 | TRANTEX | WAREHOUSE INVENTORY | 2,617.25 |
| W40259 | TRUJILLO, BRENDA | UB REFUND | 85.56 |
| W40229 | U S DEVELOPMENT GROUP LLC | UB REFUND | 29.58 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 772.35 |
| 1343 | UNITED RENTALS INC | CONTAINER RENTAL-JAN | 450.74 |
| 40207 | UPMC BENEFIT MANAGEMENT SERVICES | VIRTUAL TRAINING | 200 |
| 10109 | UR INTERNATIONAL INC | TOW TRACKER OCT-DEC | 2,352.00 |
| W40244 | VARUGHESE, MANI | UB REFUND | 1,215.00 |
| 7176 | VERIZON WIRELESS | AIRCARD | 1,235.96 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-DEC | 1,254.93 |
| 222113 | VULCAN INC | SIGN MATERIALS | 15,265.00 |
| W40247 | WARD, JEFFREY WILLIAM | UB REFUND | 533.44 |
| 2071 | WASTE MANAGEMENT | SERVICE | 437.7 |
| 2071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 2071 | WASTE MANAGEMENT | SERVICE | 902.52 |
| 2071 | WASTE MANAGEMENT | SERVICE | 809.17 |
| 2071 | WASTE MANAGEMENT | SERVICE | 184.55 |
| 2071 | WASTE MANAGEMENT | SERVICE | 184.55 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-JAN | 825 |
| 23961 | WEST SANITATION SERVICES, INC | AIR FRESHENER | 176 |
| 10808 | WEX BANK | FUEL PURCHASES- DEC | 12,903.67 |
| W40245 | WHITE, ARIANA MEJIA | UB REFUND | 59.49 |
| 10032 | WILKINS & ASSOC. / ADS CUSTOM SIGNS | CITY SEAL DECALS | 810.9 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 37078 | ZAC BAILEY | SECURITY DEP REFUND | 882.5 |
| W40266 | ZAVALA, JOSE SANCHEZ | UB REFUND | 125 |
| W40264 | ZELLERS, THOMAS R OR HILDA | UB REFUND | 73.05 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 12.16.24 | 3,209,475.85 | ||
| PER CHECK REGISTER CK# XX1578 - XX11821 | $3,229,990.13 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | MARIAH L POSTON | UTILITY REIMBURSEMENT | $34.00 |
| TX440 | INESHA N WASHINGTON | UTILITY REIMBURSEMENT | 110 |
| TX440 | SHAYLA COX | UTILITY REIMBURSEMENT | 12 |
| 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 | MARILYN DORSEY | UTILITY REIMBURSEMENT | 79 |
| TX440 | BRIDGETT FLOWERS | UTILITY REIMBURSEMENT | 32 |
| 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 | WAYMONA SCOTT | UTILITY REIMBURSEMENT | 12 |
| TX440 | JOCELYNN SMITH | UTILITY REIMBURSEMENT | 56 |
| TX440 | SONIA GALVAN | UTILITY REIMBURSEMENT | 31 |
| TX440 | CHRISTY JOHNSON | UTILITY REIMBURSEMENT | 71 |
| TX440 | JESUS O ESPINOZA | UTILITY REIMBURSEMENT | 3 |
| TX440 | NAOMI D DIAZ | UTILITY REIMBURSEMENT | 80 |
| TX440 | YADIRA C ORTIZ | UTILITY REIMBURSEMENT | 7 |
| TX440 | ZAKIA M MYERS | UTILITY REIMBURSEMENT | 19 |
| TX440 | DENISE TORRES | UTILITY REIMBURSEMENT | 141 |
| TX440 | JESSI S ROQUE | UTILITY REIMBURSEMENT | 48 |
| TX440 | ELIZABETH GALVAN | UTILITY REIMBURSEMENT | 34 |
| TX440 | TAMIA C OSBORNE | UTILITY REIMBURSEMENT | 22 |
| TX440 | ANNA M VASQUEZ | UTILITY REIMBURSEMENT | 4 |
| TX440 | NORA E DIAZ | UTILITY REIMBURSEMENT | 11 |
| TX440 | KENNETH C MARTIN | UTILITY REIMBURSEMENT | 4 |
| TX440 | BRITNEY S GORE | UTILITY REIMBURSEMENT | 121 |
| TX440 | ARIEL M HALL | UTILITY REIMBURSEMENT | 32 |
| TX440 | KHANIMAH A STEELE | UTILITY REIMBURSEMENT | 34 |
| TX440 | MARISSA ZAPATA | UTILITY REIMBURSEMENT | 37 |
| TX440 | RYNETTE C JOHNSON | UTILITY REIMBURSEMENT | 20 |
| TX440 | KIANTE M HEFLIN | UTILITY REIMBURSEMENT | 19 |
| TX440 | ELIA DIAZ VASQUEZ | UTILITY REIMBURSEMENT | 16 |
| TX440 | KEYARREA N GRACE | UTILITY REIMBURSEMENT | 119 |
| TX440 | KIERRA D RINGER | UTILITY REIMBURSEMENT | 114 |
| TX440 | TIFFANY R COOPER | UTILITY REIMBURSEMENT | 58 |
| TX440 | TYREKA N ROBINSON | UTILITY REIMBURSEMENT | 20 |
| TX440 | MICHELE R SCALES | UTILITY REIMBURSEMENT | 41 |
| TX440 | CHALSETTE A PENNAMON | UTILITY REIMBURSEMENT | 37 |
| TX440 | JERRAUD M WASHINGTON | UTILITY REIMBURSEMENT | 100 |
| TX440 | CHANTE MOORE | UTILITY REIMBURSEMENT | 20 |
| TX440 | SANDRA N ALLY | UTILITY REIMBURSEMENT | 19 |
| 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 | KIARA CARSON | UTILITY REIMBURSEMENT | 110 |
| TX440 | JASMINE L MILES | UTILITY REIMBURSEMENT | 78 |
| TX440 | LATREKA E LAVIGNE | UTILITY REIMBURSEMENT | 28 |
| TX440 | NICOLE M MARKS | UTILITY REIMBURSEMENT | 110 |
| TX440 | MICHELLE P GLOVER | UTILITY REIMBURSEMENT | 16 |
| 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 | ASIA D DOMIO | UTILITY REIMBURSEMENT | 37 |
| TX440 | MARION L HALL | UTILITY REIMBURSEMENT | 10 |
| TX440 | ISHMIYA A MORRISON | UTILITY REIMBURSEMENT | 16 |
| TX440 | TENIQUA HENDERSON | UTILITY REIMBURSEMENT | 3 |
| TX440 | BIANCA I YOUNG | UTILITY REIMBURSEMENT | 37 |
| 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 | TAMEKA A BUGGS | UTILITY REIMBURSEMENT | 21 |
| TX440 | JADA A DIAZ | UTILITY REIMBURSEMENT | 8 |
| TX440 | LAKESHA M ALLEN | UTILITY REIMBURSEMENT | 37 |
| TX440 | LETICIA M BROWN | UTILITY REIMBURSEMENT | 79 |
| 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 | EVA R TREVINO | UTILITY REIMBURSEMENT | 58 |
| Per Check Register: | CK# XX1822 - XX1907 | $4,269.00 | |
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 12/1/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 11/26/23 | $16,067.61 |
| 12/1/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 11/26/23 | 15,051.89 |
| 12/1/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 11/26/23 | 1,222.12 |
| 12/1/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/26/23 | 123,656.77 |
| 12/1/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/26/23 | 46,009.14 |
| 12/1/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 11/26/23 | 3,818.60 |
| 12/1/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.5 |
| 12/1/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 11/26/23 | 619,357.39 |
| 12/1/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 11/26/23 | 17,557.06 |
| 12/4/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 81 |
| 12/5/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23 |
| 12/7/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 12/8/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 55 |
| 12/12/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 12/13/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 12/10/23 | 1,800,000.00 |
| 12/14/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/10/23 | 706,859.67 |
| 12/15/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 12/10/23 | 16,067.61 |
| 12/15/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/10/23 | 124,280.57 |
| 12/15/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/10/23 | 1,222.12 |
| 12/15/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/10/23 | 14,723.52 |
| 12/15/2023 | TMRS | NOVEMBER 2023 RETIREMENT FUND PAYMENT | 1,286,832.97 |
| 12/15/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/10/23 | 46,055.27 |
| 12/15/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/10/23 | 3,818.60 |
| 12/15/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 40.5 |
| 12/15/2023 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 12/10/23 | 600,732.24 |
| 12/15/2023 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 12/10/23 | 17,217.20 |
| 12/20/2023 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 445,980.44 |
| 12/20/2023 | STATE COMPTROLLER | NOVEMBER 2023 SALES TAX PAYMENT | 71,753.19 |
| 12/20/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 92 |
| 12/20/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 67 |
| 12/20/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 60.75 |
| 12/21/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 23 |
| 12/26/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 20.25 |
| 12/27/2023 | JPMORGAN CHASE | PAYROLL FOR PPE 12/24/23 | 1,796,000.00 |
| 12/28/2023 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 12/24/23 | 663,816.33 |
| 12/29/2023 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 12/24/23 | 16,067.61 |
| 12/29/2023 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 12/24/23 | 1,222.12 |
| 12/29/2023 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 12/24/23 | 14,876.78 |
| 12/29/2023 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/24/23 | 125,771.54 |
| 12/29/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/24/23 | 46,027.28 |
| 12/29/2023 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 12/24/23 | 3,818.60 |
| 12/29/2023 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 99 |
| REPORT TOTAL | $8,646,526.74 | ||
1/03/2024 to 1/16/2024
January 12, 2024 By