| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $11,245.44 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 69.22 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 664.36 |
| 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 | 4,187.87 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 2.9.24 | 17,737.29 | ||
| W40492 | 3 4 INVESTMENTS LLC | UB REFUND | 17.85 |
| W40541 | 3 4 INVESTMENTS LLC | UB REFUND | 59.55 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 4,570.00 |
| W40464 | A M TRUST | UB REFUND | 646.98 |
| W40475 | A M TRUST | UB REFUND | 775.91 |
| 9367 | A T & T | PHONE CHARGES-DEC | 1,386.78 |
| 9367 | A T & T | POTS LINE-FEB | 102.70 |
| 9367 | A T & T | PHONE CHARGES-DEC | 24,544.10 |
| 9535 | A T & T | VOIP TELEPHONE-JAN | 1,639.35 |
| 9535 | A T & T | VOIP TELEPHONE-DEC | 1,638.87 |
| 9535 | A T & T | PHONE CHARGES | 1,155.00 |
| 9535 | A T & T | INTERNET-DEC | 290.00 |
| 9535 | A T & T | ETHERNET-DEC | 15,536.35 |
| 9535 | A T & T | INTERNET-NOV | 3,844.17 |
| 9535 | A T & T | ADI FOR IPFLEX-NOV | 608.44 |
| 9535 | A T & T | ADI FOR IPFLEX-DEC | 608.44 |
| 9925 | A T & T | MONTHLY SERVICE-DEC | 1,155.00 |
| 00008029 | A T & T MOBILITY | PHONE CHGS 11/24-12/23 | 8,161.43 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-JAN | 591.20 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 365.00 |
| 00006919 | A1 DTS CORPORATION | 22-188 TRANSMISSION | 3,875.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-FEB | 101,423.07 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 17,358.23 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 1,900.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 513.65 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 1,114.12 |
| 31896 | AIMEE CORINA ARGUETA | PPE 01/23-02/02/2024 | 90.00 |
| 00006168 | AIRGAS | ARGON RENTAL | 31.11 |
| W40601 | AISENBREY, CALVIN JOHN | UB REFUND | 7.42 |
| 30957 | BETHANNY ALANIS | PPE 01/23-02/02/2024 | 723.00 |
| 33248 | HILARIO ALEMAN | RENTAL DEPOSIT REFUND | 150.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 23-026 REPAIR PARTS | 2,599.37 |
| W40448 | ALMENDAREZ, ALBERT RENE | UB REFUND | 681.24 |
| W40561 | ALMENDAREZ, MEGAN RENEE | UB REFUND | 92.62 |
| T0615403 | JOVANA ALONSO | DEPOSIT REFUND | 100.00 |
| T0014271 | ANGELA ALVARADO | VBALL OVRCHG REFUND | 25.00 |
| W40425 | AMADOR, GABRIEL JR | UB REFUND | 65.45 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | SUPPLIES | 607.17 |
| 00000509 | AMERICAN RED CROSS | 23-061 CERTIFICATIONS | 686.00 |
| W40451 | ARAUJO, MANUEL ALFONSO | UB REFUND | 501.29 |
| 28908 | ARKITEKTURA DEVELOPMENT INC | 23-193 DEMO/RECONSTR | 170,962.20 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 940.89 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 516.30 |
| 37484 | AT&T MOBILITY-CC | DATA SVC 11/5-12/4/23 | 6,014.66 |
| 37484 | AT&T MOBILITY-CC | DATA SVC 12/5/-1/4/24 | 4,022.81 |
| 23846 | AT&T MOBILITY-FIRST NET | SERVICE DEC | 90.00 |
| 23846 | AT&T MOBILITY-FIRST NET | SERVICE JAN | 90.00 |
| W40456 | AUSTIN, AMANDA P | UB REFUND | 578.44 |
| 21310 | AXON ENTERPRISE, INC | 20-171 TASERS | 154,224.00 |
| W40542 | AYVAZ PIZZA LLC | UB REFUND | 96.64 |
| 00000765 | B & H PHOTO VIDEO, INC | GOPRO PARTS | 1,109.96 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 1,840.00 |
| 37320 | B J M SERVICES INC | CONTAINER RENTAL | 750.00 |
| 00020117 | BAKER & TAYLOR - PA | 23-218 BOOKS | 6,955.00 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 22-215 AV MATERIALS | 1,178.62 |
| W40457 | BAKER, NELSON M & ROSALEE L | UB REFUND | 680.76 |
| W40523 | BARBOZA, CARLOS | UB REFUND | 60.85 |
| W40469 | BARNETT, SINDY L | UB REFUND | 214.78 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 2,824.74 |
| W40579 | BAUGHMAN, RONALD ADRIAN JR | UB REFUND | 125.00 |
| 10669 | BAY AREA DESIGN & LANDSCAPE | PLANTS AND TREES | 1,300.40 |
| 00003689 | BAY AREA RENTALS | 23-055 CONCRETE | 3,315.30 |
| 16895 | BIBLIOTHECA, LLC | CHECK STATION MAINT | 11,563.75 |
| 11075 | BIDDLE CONSULTING GROUP, INC | CRITICALL MAINT RENEW | 1,539.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 965.00 |
| 9699 | BINKLEY & BARFIELD | 23-194 TO 12/31/23 #2 | 50,228.21 |
| 9699 | BINKLEY & BARFIELD | 20-163 TO 11/30/23#17 | 2,234.50 |
| 9699 | BINKLEY & BARFIELD | 22-082 TO 12/31/23#17 | 28,016.00 |
| 9699 | BINKLEY & BARFIELD | 22-082 TO 12/31/23#17 | 23,775.50 |
| 9699 | BINKLEY & BARFIELD | 23-180 TO 12/31/23#2 | 15,381.50 |
| 00020920 | BINSWANGER GLASS COMPANY | WINDOW REPLACEMENT | 1,285.00 |
| W40602 | BLUEDOG24, LLC | UB REFUND | 82.83 |
| 00006758 | BOBCAT OF HOUSTON | REPLACEMENT PARTS | 293.57 |
| 30178 | NEVAEH BROUSSARD | PPE 02/02-02/07/2024 | 186.00 |
| 22189 | BRYAN CROWDER | PPE 02/02-02/07/2024 | 330.00 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | FLOORING | 12,083.00 |
| W40553 | BYS VENTURE | UB REFUND | 55.00 |
| W40497 | C & P EQUITY LLC | UB REFUND | 169.07 |
| 30351 | CALLAWAY GOLF SALES CO. | GOLF MERCHANDISE | 1,179.36 |
| 10946 | CALLYO 2009 CORP | SOFTWARE RENEWAL | 8,184.00 |
| W40502 | CAMACHO, JULIAN SR | UB REFUND | 588.70 |
| 23540 | CAP FLEET UPFITTERS, LLC | LIGHTING/SOUND PARTS | 412.02 |
| 00030174 | CAPITOL FLAG COMPANY | WAREHOUSE INVENTORY | 695.30 |
| 9420 | CARE ATC | PHA'S-DEC & PHYSICIAN FEES FOR FEB | 70,390.99 |
| W40563 | CASTILLO, ALEJANDRO | UB REFUND | 59.95 |
| 40507 | REBECCA CASTILLO | SECURITY DEPOSIT | 1,688.00 |
| W40564 | CASTRO, MONICA OR | UB REFUND | 110.01 |
| 00004422 | CDW GOVERNMENT INC | CISCO ASA FIREPOWER | 4,064.64 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES/NAME PLATES | 734.46 |
| 40429 | RAFAEL CHACON | RENTAL DEPOSIT REFUND | 200.00 |
| W40420 | CHAN, MY QUE | UB REFUND | 1,300.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 3,465.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | 23-026 REPAIR PARTS | 6,984.74 |
| W40545 | CHAVEZ, ADRIANA | UB REFUND | 85.26 |
| W40584 | CHRISTY, REGINALD ANTHONY | UB REFUND | 71.10 |
| 00030043 | CITY OF HOUSTON | SEWPP-DEC | 719,475.66 |
| B2200314 | CLARK, ALEXIS DESIERE | COURT BOND REFUND | 200.00 |
| W40444 | CLARK, MICHAEL DEAN | UB REFUND | 643.38 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 12/27-01/26 | 30,707.07 |
| 00004030 | CLUB CAR | 23-238 GOLF CARTS | 84,472.28 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SVC | 1,824.30 |
| W40518 | COLUNGA, ANGIE MARIE OR RUBEN | UB REFUND | 42.06 |
| 40257 | COMCAST BUSINESS | ETHERNET INTERNET-JAN | 1,568.19 |
| 8608 | COMCAST CABLE | SERVICES-JAN | 332.12 |
| 8608 | COMCAST CABLE | SERVICES-FEB | 21.58 |
| 8608 | COMCAST CABLE | INTERNET-FEB | 150.78 |
| 18710 | COMPREHENSIVE COMMUNICATION SERVICE | 22-196 EMERG RESPONSE | 124,666.89 |
| 40388 | COPPER RIDGE APARTMENTS | UNIT 106 SECURITY DEP | 200.00 |
| W40471 | COULTER, SEAN M & LINDEN J | UB REFUND | 608.45 |
| 10362 | CREACOM | 23-211 SIGNAL MAINT | 20,926.74 |
| W40562 | CROLEY, MARIA VILLARREAL | UB REFUND | 15.24 |
| 39760 | DANIEL CRUZ JR | TENNIS PRO-FEB | 3,915.00 |
| B2200385 | CRUZ MENDEZ, ZABDIEL | COURT BOND REFUND | 200.00 |
| B2200386 | CRUZ MENDEZ, ZABDIEL | COURT BOND REFUND | 200.00 |
| W40580 | CRUZ, HERMELINDA | UB REFUND | 8.63 |
| 00005292 | DATAVOX | SUPPORT & TRAINING | 3,700.00 |
| 37583 | AHMAD DAY | PPE 01/23-02/02/2024 | 270.00 |
| 35825 | AUDRA JOHNSON | FACE PAINTERS-EASTER | 1,125.00 |
| 00008317 | DBS TEXAS | CALL CENTER SHIRTS | 1,482.82 |
| 00003537 | DELL MARKETING LP | SERVER MAINTENANCE | 5,483.75 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE-OCT | 1,379.72 |
| 00040136 | DITTA MEAT COMPANY | BRISKET & SAUSAGE | 3,394.43 |
| 31387 | DL GLOVER INC | WW069 CITYWIDE SANITARY SEWER REBAH | 87,644.58 |
| W40512 | DOIRON, GERALD P OR KILEY D | UB REFUND | 47.01 |
| W40546 | DOIRON, GERALD P OR KILEY D | UB REFUND | 69.65 |
| 40204 | DONALSON CDJR, LLC | VEHICLE | 41,862.37 |
| W40533 | DOORVEST INC | UB REFUND | 59.55 |
| 40091 | DOUGHTIE CONSTRUCTION CO., INC | WW046/WW087 GOLDEN ACRES SCREEN IMPROV. INFLUENT LINE | 457,811.75 |
| 37438 | AARON J DOUGLAS | PPE 02/02-02/07/2024 | 160.00 |
| W40594 | DOVALINA, ALBERTO | UB REFUND | 33.06 |
| 40389 | ERIN DRYE | PPE 02/02-02/07/2024 | 240.00 |
| 00200012 | DSHS CENTRAL LAB MC2004 | TCEQ TESTING OF VOCS | 1,656.00 |
| 00050420 | EADY INC | TOWING CHARGES | 2,090.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 22-067 TO 1/28/24#16 | 2,025.00 |
| W40483 | EKRE OF TX LLC | UB REFUND | 759.85 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SVCS-FEB | 1,658.20 |
| W40498 | ELIZONDO, NORBERTO JR | UB REFUND | 72.45 |
| W40494 | ELOPH, KAMERON DAVON | UB REFUND | 30.34 |
| 16750 | ENGIE RESOURCES | USAGE 12/19-01/23 | 940.78 |
| 9160 | ENTERPRISE RENT-A-CAR | RENTAL EXPENSE | 6,345.00 |
| W40488 | EQUITY HOLDING CORP TRUSTEE | UB REFUND | 815.46 |
| 29923 | ERIKA AGUINAGA | PPE 02/02-02/07/2024 | 264.00 |
| W40486 | ESPINOZA, VICTORIA | UB REFUND | 887.45 |
| 10952 | EVERLASTING GREEN | FLOWERS, PLANTS, & SHRUBS | 1,695.34 |
| W40478 | FAIRBOURNE PERRY LLC | UB REFUND | 611.72 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 83,353.17 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 143.88 |
| W40532 | FERNANDEZ, JOSE ALFREDO | UB REFUND | 70.45 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 57,695.81 |
| 8916 | FIRETRON, INC. | 23-034 BCKFLOW REPAIR | 930.00 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 75.00 |
| 40515 | FLINT HILLS RESOURCES | PIPELINE OVERPAYMENT | 3,500.00 |
| W40578 | FLORES GALEANA, CESAR ULISES | UB REFUND | 76.78 |
| B2300081 | FLORES, NOEL | COURT BOND REFUND | 200.00 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 3,123.90 |
| W40461 | FREE, SHERRY A | UB REFUND | 556.60 |
| W40423 | FUENTES, MINERVA QUINONEZ | UB REFUND | 59.49 |
| 11165 | FUN EXPRESS | SPRING CRAFTS | 2,796.17 |
| W40531 | FYR SFR BORROWER, LLC | UB REFUND | 59.55 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | JAN 2024 GALLAGHER CONSULTANTS | 10,500.00 |
| 37314 | JAMES GALLION | RENTAL DEPOSIT REFUND | 150.00 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 68,654.03 |
| W40607 | GARCIA, JUAN MANUEL | UB REFUND | 81.75 |
| W40603 | GARCIA, NORMA J OR | UB REFUND | 35.64 |
| 40436 | ANGELICA GARCIA-GUERRA | RENTAL DEPOSIT REFUND | 100.00 |
| 9210 | GDI TIMS | MONTHLY VEHICLE INSPECTION | 20.46 |
| 00003148 | GEOSCIENCE ENGINEERING TESTING INC | 23-231 TO 1/31/24 #3 | 2,645.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 812.02 |
| W40460 | GLADISH, JUAN JOSE | UB REFUND | 714.64 |
| 40516 | GLENDWOOD TRAILS II | SEC DEPOSIT UNIT 3110 | 550.00 |
| W40575 | GLR INC | UB REFUND | 550.00 |
| W40535 | GOMEZ-ALAS, JOSE ERNESTO | UB REFUND | 109.19 |
| 23583 | ALICIA GONZALEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W40605 | GONZALEZ, ALEXIS E | UB REFUND | 5.95 |
| W40596 | GONZALEZ, VICTORIO MANUEL | UB REFUND | 110.01 |
| 40393 | GILBERT GOOD | PPE 01/23-02/02/2024 | 200.00 |
| W40556 | GOODMAN, REGINAL A | UB REFUND | 100.00 |
| 40320 | JAMES GOOLSBEE JR | PPE 01/23-02/02/2024 | 240.00 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | EMPLOYEE SHIRTS | 1,821.10 |
| 00008283 | RAUL GRANADOS | TUITION REIMBURSEMENT | 280.46 |
| W40442 | GREENWOOD, JEFFREY S | UB REFUND | 688.42 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 2,650.00 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 25.27 |
| W40582 | GUAJARDO, HERNAN J | UB REFUND | 74.14 |
| W40443 | GUIDRY, FRED | UB REFUND | 412.01 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-085 ASPHALT | 8,709.79 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 931.07 |
| 00001113 | JIMMY L HADLEY | PPE 01/23-02/02/2024 | 420.00 |
| W40472 | HAIJA, WESAM A | UB REFUND | 482.75 |
| 00005679 | HANCOCK POOL SERVICES INC | 23-205 POOL REPLASTER | 261,594.00 |
| 9459 | HARRIS COUNTY - RIDES | 23-212 RIDES-MAR | 5,625.00 |
| 00002137 | RION N HART PH D | PSYCH EVALUATION | 270.00 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 1,471.24 |
| W40558 | HERNANDEZ, LUIS MAURICIO OR | UB REFUND | 99.99 |
| W40481 | HERNON, MARIA LETICIA | UB REFUND | 505.70 |
| 39806 | CAMILA HERRERA | PPE 02/02-02/07/2024 | 144.00 |
| 39419 | MARIA SANDOVAL HERRERA | PPE 01/23-02/02/2024 | 186.00 |
| 40092 | HFOTCO, LLC | DUPE PAYMENT REFUND | 1,500.00 |
| W40440 | HICKNER, KRISTEN JOANNE | UB REFUND | 68.70 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULT-FEB | 7,500.00 |
| 39985 | HLRI, LLC DBA HOUSTON LABORATORY | VENTILATION EQUIPMENT | 9,290.00 |
| 10398 | DAVID HOLLINS JR | PPE 01/23-02/02/2024 | 190.00 |
| 00080055 | HOME DEPOT | REFRIGERATOR | 880.98 |
| W40463 | HOUSEHOLDER, CHARLES B OR VALERIE A | UB REFUND | 493.11 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 1,130.99 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | FREIGHTLINER PARTS | 1,662.65 |
| 00006890 | HOUSTON TRUCK PARTS INC | EQUIP REPAIR PARTS | 950.15 |
| 00006553 | HOV SERVICES LLC | MICROFILM MAINT RENEW | 7,045.55 |
| 00191601 | HR GREEN INC | 18-008 TO 2/6/24 #20 | 12,036.89 |
| W40514 | HUERTA PEREZ, CRISTIAN | UB REFUND | 89.67 |
| W40479 | HUGHES, JOHNNY A | UB REFUND | 444.88 |
| W40501 | HYDE, JERRY ARTLEDGE JR OR | UB REFUND | 578.62 |
| W40573 | IMANIANARABI, MANIZHEH | UB REFUND | 719.37 |
| 36865 | IMMACULATE PAINTING & CONSTRUCTION | SPLASHPAD REPAIRS | 8,000.00 |
| 39764 | INFRAMARK, LLC | PROFESSIONAL SVCS-FEB | 396,868.32 |
| 00090140 | INKSPOT PRINTING | BUSINESS CARDS-JAN | 6,238.01 |
| 34028 | INSIGHT PUBLIC SECTOR, INC | CISCO UMBRELLA MAINT | 20,988.00 |
| 20306 | INTERNATIONAL E-Z UP, INC | TABLE COVERS | 744.98 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER/SOIL | 5,799.33 |
| 22352 | J. MORALES, INC | 606 GARRETT ST SURVEY | 1,000.00 |
| 40426 | JANIE JAMES | VBALL OVRCHG REFUND | 25.00 |
| W40455 | JAMES, JOSEPH RYAN | UB REFUND | 456.21 |
| B2300996 | JASS, JOSHUA NEIL | COURT BOND REFUND | 200.00 |
| B2300997 | JASS, JOSHUA NEIL | COURT BOND REFUND | 21.50 |
| B2300998 | JASS, JOSHUA NEIL | COURT BOND REFUND | 200.00 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 1,000.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | GUTTERS | 8,730.00 |
| W40446 | JOHNSON, EARL OR VIRGINIA | UB REFUND | 405.50 |
| W40539 | JOHNSON, PAMELA G OR RONALD | UB REFUND | 359.47 |
| W40465 | JONES FAMILY TRUST | UB REFUND | 438.94 |
| 39498 | JTR CONSTRUCTORS, INC | WW083 VINCE BAYOU WWTP UV DISINFECTION IMPROV | 167,865.00 |
| W40548 | K HOVNANIAN OF HOUSTON | UB REFUND | 112.95 |
| W40549 | K HOVNANIAN OF HOUSTON | UB REFUND | 16.48 |
| W40550 | K HOVNANIAN OF HOUSTON | UB REFUND | 92.46 |
| B2300905 | KALAP, VIDYANAND | COURT BOND REFUND | 200.00 |
| W40449 | KESTERSON, ERICA OR | UB REFUND | 428.29 |
| W40597 | KHOVNANIAN OF HOUSTON | UB REFUND | 17.32 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | LIGHTING TROUBLESHOOT | 3,696.00 |
| 26526 | KIMLEY-HORN AND ASSOCIATES, INC | 23-104 TO 10/31/23 #1 | 4,500.00 |
| 39649 | KING RANCH AG & TURF | EQUIPMENT PARTS | 3,877.21 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 627.99 |
| 36614 | KNB ENTERPRISES | WATER SAFETY CLASS | 1,410.00 |
| 00005980 | KRAFTSMAN PLAYGROUND & PARK EQUIP | 23-113 PLAYGRND EQUIP | 60,914.08 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 8,469.37 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 643.50 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 102,511.90 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 2,380.00 |
| W40586 | LBR, LLC | UB REFUND | 11.75 |
| 40390 | ERICA LEDAY | PPE 02/02-02/07/2024 | 470.00 |
| W40484 | LEE, MI JA | UB REFUND | 750.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | FUEL PUMP REPAIRS | 377.00 |
| 13938 | LINCOLN AQUATICS | POOL CHEMICALS | 989.86 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 345.10 |
| W40505 | LOBO, JOFRE | UB REFUND | 65.45 |
| 40435 | MARIA LOMELI | RENTAL DEPOSIT REFUND | 100.00 |
| W40513 | LOPEZ RAMOS, MONICA OR | UB REFUND | 72.07 |
| 00005051 | LOWE'S | HARDWARE & TOOLS | 1,569.50 |
| 40589 | ERIK LOZA | DEPOSIT REFUND | 150.00 |
| 40591 | ASHLEY LOZANO | DEPOSIT REFUND | 150.00 |
| 37539 | LSI CORPORATION TEMPORARY SERVICES | PERSONNEL SERVICES | 1,043.91 |
| W40441 | LUJAN, RAUL OR | UB REFUND | 85.32 |
| W40565 | MAAROUF, DAN HOSS | UB REFUND | 86.10 |
| 26180 | IRIS MACIAS | DEPOSIT REFUND | 150.00 |
| W40544 | MALDONADO, RAMIRO B OR MARIA | UB REFUND | 40.06 |
| W40537 | MANTOOTH, JEAN HILL | UB REFUND | 14.62 |
| W40560 | MARES, MARTIN D | UB REFUND | 70.59 |
| W40490 | MARTINEZ, SOFIA | UB REFUND | 100.00 |
| 31616 | ANAYA, MARY ANN | PPE 01/23-02/02/2024 | 234.00 |
| 35824 | KAREN MASCORRO | PPE 01/25-02/07/2024 | 747.00 |
| 39797 | LUIGI MASCORRO | PPE 01/25-02/07/2024 | 495.00 |
| 40427 | MICHELLE MATA | VBALL OVRCHG REFUND | 25.00 |
| W40476 | MATTHEWSHUNT, TYLER | UB REFUND | 559.28 |
| W40522 | MCCLAIN, JENNIFER ROSE M OR | UB REFUND | 39.78 |
| W40566 | MCCLAY, HARVEY | UB REFUND | 17.92 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 509.39 |
| 30219 | MCKENNA CONTRACTING, INC | SHADE COVERS | 6,850.00 |
| 00007283 | MCKINNEY CONSTRUCTION | W055/W075 SPENCER & GLENMORE WATER LINE IMPROV | 119,818.30 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 4,126.32 |
| W40454 | MEDLEY, DONNA T | UB REFUND | 469.07 |
| W40576 | MENDEZ, JAIRO J | UB REFUND | 125.00 |
| B2300920 | MENDOZA, JOSE LUIS Jr | COURT BOND REFUND | 200.00 |
| W40504 | MERLAN, MONICA | UB REFUND | 92.62 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 GROUNDS MAINT | 11,067.96 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | FIRE APPARATUS PARTS | 1,474.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 644.39 |
| W40551 | MONK, CHARLES JEROME | UB REFUND | 64.00 |
| 40391 | JAY MONTEJANO | PPE 02/02-02/07/2024 | 102.00 |
| 00200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 4,560.68 |
| W40525 | MOORMAN, THOMAS ROY | UB REFUND | 45.88 |
| W40581 | MORALES, MARIA O | UB REFUND | 25.21 |
| 00130216 | MOTOROLA INC | 23-136 HANDHELD RADIO | 102,868.40 |
| W40445 | MOTT, ELIZABETH G OR CHRISTOPHER | UB REFUND | 1,052.88 |
| 00000892 | MOWERS INC | LAWN MOWERS | 7,596.00 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 14,382.41 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 23-140 SCBA SERVICES | 379.38 |
| 20742 | MUSTANG MACHINERY DBA MUSTANG CAT | EQUIP REPAIR PARTS | 1,712.30 |
| W40438 | NASRA, ELIAS M & RIMA | UB REFUND | 664.60 |
| 00002958 | NATIONAL BUSINESS FURNITURE | OFFICE FURNITURE | 6,287.60 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 169.46 |
| 00001199 | NATIONAL FIRE PROTECTION ASSOC | SERVICE | 2,250.26 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-FEB | 228.31 |
| W40540 | NGO, THANG TAT | UB REFUND | 125.00 |
| W40422 | NGUYEN, NGAN BICH | UB REFUND | 125.00 |
| W40493 | NGUYEN, SONNIE THI | UB REFUND | 77.40 |
| W40583 | NICOLETTI, MICHAEL OR KATHERINE M | UB REFUND | 186.18 |
| W40524 | NIETO, BEATRIZ OR | UB REFUND | 37.02 |
| W40552 | NIETO, JOSE JULIAN | UB REFUND | 59.55 |
| 22684 | NORMAN FREDE CHEVROLET CO | AUTOMOTIVE REPAIRS | 783.89 |
| 00002370 | NOVUS WOOD GROUP | 23-044 GREEN WASTE | 1,593.00 |
| W40468 | ODOM, JOHNNY L & PATRICIA A | UB REFUND | 630.62 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 4,602.38 |
| 00003972 | OFFICEMAKERS, INC. | OFFICE FURNITURE | 9,238.75 |
| H446 | OLD SOUTH APTS | APT 112 MAR RENT | 2,000.00 |
| W40470 | ONE UP CAPITAL LLC TRUSTEE | UB REFUND | 1,012.73 |
| 40592 | ROBERT OROSCO | RENTAL DEPOSIT REFUND | 240.00 |
| W40495 | ORTIZ, RAYMOND | UB REFUND | 100.56 |
| 00163332 | PARADIGM TRAFFIC SYSTEMS INC | TRAFFIC LIGHT EQUIP | 2,400.00 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 7,886.79 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 13,660.99 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 282.40 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 9,176.00 |
| 00160160 | PASADENA PHILHARMONIC SOCIETY | CONCERT-MOVIE 10/21 | 4,500.00 |
| W40554 | PASTRAN, MARIO IVAN | UB REFUND | 116.53 |
| W40482 | PENA, ARGENTINA | UB REFUND | 1,104.67 |
| W40538 | PENA, LUPE OR RUBY | UB REFUND | 1,118.06 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 1,106.01 |
| W40519 | PERO, EDWARD M OR KIM E | UB REFUND | 656.95 |
| W40510 | PERREN MORRELL, BELL | UB REFUND | 65.51 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 3,025.00 |
| W40453 | PHILLIPS, DENA ANNE | UB REFUND | 368.00 |
| W40568 | PIERCE, SANDRA EASON | UB REFUND | 39.21 |
| W40534 | PLSEK, TERESA BULLOCK OR WILLIAM J | UB REFUND | 75.23 |
| B2300882 | POLINA, RAFAEL RAMON Jr | COURT BOND REFUND | 175.00 |
| 28113 | POLK MECHANICAL COMPANY | LEAK REPAIRS | 9,125.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,620.00 |
| W40467 | POTOSKY, MICHAEL J OR NICOLE A | UB REFUND | 999.88 |
| W40458 | PRACON, AE KYONG | UB REFUND | 1,143.15 |
| 37437 | DARWIN PRATER | PPE 02/02-02/07/2024 | 255.00 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 78.00 |
| 18052 | PREFERRED TECHNOLOGIES LLC | BADGE READER | 4,764.14 |
| W40600 | PRESTEGUI, MARIBEL OR | UB REFUND | 69.80 |
| 40569 | PROFESSIONAL ENVIRONMENTAL TRAINING | REGISTRATION TRAINING | 135.00 |
| W40611 | PROPERTY CARE LLC | UB REFUND | 70.88 |
| 40232 | DEVON MARCO PUGA | PPE 01/23-02/02/2024 | 411.00 |
| 37558 | PYROTECNICO FIREWORKS, INC | 50% DEP-4TH FEST | 19,999.50 |
| W40477 | RASQUINHA, ALLAN M | UB REFUND | 771.03 |
| 38551 | RODNEY RAZO | PPE 02/02-02/07/2024 | 447.00 |
| 39997 | RUBI RAZO | PPE 02/02-02/07/2024 | 144.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE | 75.90 |
| 40433 | ELSIE REEVES | RENTAL DEPOSIT REFUND | 150.00 |
| 11127 | RELIABLE TRANSMISSION | TRANSMISSION REPAIRS | 2,102.07 |
| 40430 | MARITZA RESENDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| W40511 | REYES, ANA C | UB REFUND | 15.89 |
| 11081 | JOSHUA RIDINGS | TUITION REIMBURSEMENT | 418.00 |
| W40466 | RISING REAL ESTATE LLC | UB REFUND | 602.82 |
| W40598 | RL EQUITY, LLC | UB REFUND | 82.83 |
| W40489 | RND REVOCABLE LIVING TRUST | UB REFUND | 671.75 |
| 00007448 | RNS/CUSTOM AUTO TRIM & GLASS | SEAT REPAIRS | 165.00 |
| W40473 | ROBINETTE, JERRY OR VILMA | UB REFUND | 603.76 |
| W40459 | ROBINSON, MICHAEL | UB REFUND | 752.88 |
| 37305 | PATRICK F ROBINSON | PPE 02/02-02/07/2024 | 255.00 |
| 40428 | RICHARD RODRIGUEZ | COACH INCENTIVE | 25.00 |
| 37741 | AMY ROMERO | PPE 02/02-02/07/2024 | 144.00 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 480.00 |
| 40432 | NATALIE ROSALES | RENTAL DEPOSIT REFUND | 150.00 |
| 00007383 | RICHARD H ROWLAND JR | TRACTOR MOW | 200.00 |
| W40587 | RUIZ DE LA CERDA, JOSE E OR | UB REFUND | 115.44 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 160.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 5,826.61 |
| W40543 | SALAS, PETRA G | UB REFUND | 66.53 |
| W40555 | SALAZAR INVESTMENTS PROPERTIES, LLC | UB REFUND | 58.27 |
| W40559 | SALAZAR, JUAN AMBROSIO OR | UB REFUND | 72.45 |
| 00190732 | SAM'S CLUB | EVENT ITEMS | 1,336.09 |
| W40606 | SANCHEZ MALDONADO, EDUARDO | UB REFUND | 7.40 |
| W40424 | SANCHEZ OSORIO, ELDER | UB REFUND | 65.45 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 01/25-02/07/2024 | 279.00 |
| 10460 | SAP PUBLIC SERVICES, INC. | SAP MAINT RENEWAL | 5,159.03 |
| W40485 | SARRO, EMMANUEL | UB REFUND | 891.49 |
| 40590 | MARISA SEGOVIA | CANCELLED RESERVATION | 350.00 |
| 40319 | WYMAN SEMIEN | PPE 02/02-02/07/2024 | 480.00 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | PRESTON AVE RECON SH225 TO FLEMING FLAMBOROUGH | 435,234.20 |
| 9814 | SHADES OF TEXAS | PLANTS | 1,186.43 |
| T0817515 | SHARON DAVIS | STATE OF CITY DECOR | 218.63 |
| W40574 | SHELLEY, NATHAN PAUL OR BRANDY | UB REFUND | 546.15 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | ADOBE LIC RENEWAL | 35,853.44 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | FIRE TRUCK REPAIRS | 2,126.45 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE PKG SUPPLIES | 214.68 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 390.00 |
| 40608 | ANDRETTA SMITH | PPE 02/02-02/07/2024 | 440.00 |
| W40447 | SNIDER, MICHAEL G | UB REFUND | 567.31 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIP REPAIR PARTS | 271.28 |
| 40570 | SOUTH TEXAS NGL PIPELINES | PIPELINE OVERPAYMENT | 500.00 |
| W40585 | SOUTHMORE VENTURES LLC | UB REFUND | 421.47 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | VEHICLES PARTS | 2,493.17 |
| 10102 | SSCI | ENVIRONMENTAL REVIEW | 6,590.57 |
| 00002121 | STATE CHEMICAL MANUFACTURING CO | CHEMICAL SOLVENT | 2,334.92 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES-FEB | 503.08 |
| W40462 | STATON, JERRY & DELIA | UB REFUND | 638.70 |
| 00191406 | STEVE'S WINDOW FASHIONS | ALUMINUM MINI BLINDS | 259.00 |
| 14420 | STORAGE CORRAL | UNIT 109 MAR RENT | 435.00 |
| 00004100 | STRUCTURAL TECHNOLOGY INC | LADDER TESTING | 7,447.70 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 422.85 |
| 33954 | T & W TIRE, LLC | TIRES | 21,524.68 |
| B2300865 | TAMAYO HERRERA, LUIS EDUARDO | COURT BOND REFUND | 130.00 |
| 38814 | TAMCO SERVICES LLC DBA DT SERVICES | PLUMBING SERVICES | 715.00 |
| W40572 | TARA CITY CONSTRUCTION, LLC | UB REFUND | 110.86 |
| 34067 | TAYLOR MADE GOLF COMPANY | GOLF MERCHANDISE | 2,185.05 |
| W40487 | TD LAND LLC | UB REFUND | 558.33 |
| W40529 | TEJAS TUBULAR OILFIELD LLC | UB REFUND | 27.11 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SERVICES | 1,100.00 |
| 00003941 | RONALD C EDWARDS | RODENT CONTROL | 1,035.00 |
| 40520 | TEXAS GENERAL LAND OFFICE | 24.004 EASEMENT FEE | 1,350.00 |
| 40527 | THE LIFE AT BEVERLY PALMS | UNIT 272 SECURITY DEP | 2,870.00 |
| 10865 | THE SCRUGGS COMPANY | WATER SYS DIAGNOSTICS | 2,000.00 |
| 33312 | DWIGHT THOMAS | PPE 01/23-02/02/2024 | 120.00 |
| W40496 | THORP, CLAYTON RALHP | UB REFUND | 76.31 |
| W40421 | TORRES, ALVARO | UB REFUND | 55.00 |
| W40604 | TORRES, DENISE OR | UB REFUND | 22.20 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,016.90 |
| W40530 | TRUJILLO, BRENDA | UB REFUND | 30.00 |
| W40500 | TRUJILLO, IGNACIA YOLANDA | UB REFUND | 431.71 |
| W40567 | TURCIOS, ALEX | UB REFUND | 65.31 |
| 14819 | TYLER TECHNOLOGIES, INC. | 20-119 TRAVEL EXPENSE | 1,600.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 696.43 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-FEB | 225.37 |
| 00006668 | USA BLUE BOOK | TESTING SUPPLIES | 1,147.26 |
| 39851 | ELVIS ALEXIS VALLE | PPE 02/02-02/07/2024 | 561.00 |
| 37966 | JOHN VARGAS | PPE 02/02-02/07/2024 | 231.00 |
| W40557 | VASQUEZ, FRANCESCO | UB REFUND | 100.00 |
| 40350 | RICHARD VENTRY | PPE 01/23-02/02/2024 | 40.00 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 645.83 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,709.55 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 824.41 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 873.77 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 721.81 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 37.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 37.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 37.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 37.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 37.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 37.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,691.66 |
| 23451 | VERTIV CORPORATION | UPS MAINT RENEWAL | 20,923.80 |
| T0315195 | NORMA VILLARREAL | RENTAL DEPOSIT REFUND | 150.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-JAN | 1,376.47 |
| W40452 | VOLCAN, NERIO | UB REFUND | 550.68 |
| W40480 | WALTERS, JOE III | UB REFUND | 480.33 |
| W40536 | WAMBLE, PAUL | UB REFUND | 100.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 11,029.95 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 32,694.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 1,851.07 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 122.91 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 122.91 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 196.14 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 384.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 500.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 439.27 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 899.89 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 352.24 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 806.81 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 184.01 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 184.01 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 396.29 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 198.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 50.00 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-FEB | 825.00 |
| 26673 | WAY-TECH, INC | M047 CITY HALL EMERGENCY POWER GENERATOR ADDITION | 89,930.58 |
| W40588 | WEBER, MARK | UB REFUND | 85.01 |
| W40491 | WEIGAND, LARRY J OR | UB REFUND | 100.00 |
| 23961 | WEST SANITATION SERVICES, INC | AIR FRESHENER | 256.00 |
| 10808 | WEX BANK | FUEL PURCHASES-JAN | 18,086.30 |
| W40577 | WFI MANAGEMENT, LLC | UB REFUND | 125.00 |
| 10610 | WHITAKER BROTHERS BUSINESS MACHINES | SHREDDER | 899.00 |
| 10505 | WHP TRAININGTOWERS | 23-234 DEP BLDG REPAI | 9,452.25 |
| 37585 | JEROME WILLIAMSON | PPE 01/23-02/02/2024 | 120.00 |
| 40286 | WINDSOR GARDENS | SEC DEP-UNIT 1306 | 750.00 |
| 39420 | WORK SHIELD LLC | 3RD PTY COMPLAINT MGT | 2,100.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 18237 | JIMMY WREN | PPE 02/02-02/07/2024 | 400.00 |
| W40547 | XTERRA INDUSTRIES | UB REFUND | 389.28 |
| W40450 | ZAID, JOANNA DAHU | UB REFUND | 623.67 |
| W40474 | ZAKKAK, CHARBEL & SANDRA A | UB REFUND | 700.45 |
| W40595 | ZAVALA, SONIA M OR NOE | UB REFUND | 572.52 |
| W40499 | ZHENG, JIE | UB REFUND | 13.26 |
| W40503 | ZINK, PATRICK MICHAEL | UB REFUND | 606.71 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 2.20.24 | 4,977,239.33 | ||
| PER THE CHECK REGISTER CK# XX2393 - XX2927 | $4,994,976.62 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | MARIAH L POSTON | UTILITY REIMBURSEMENT | $34.00 |
| TX440 | INESHA N WASHINGTON | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | SHAYLA COX | UTILITY REIMBURSEMENT | 12.00 |
| 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 | 78.00 |
| TX440 | BRIDGETT FLOWERS | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | DEMETRIA M JACKSON | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | ELIZABETH LICEAGA | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | VERONICA ORTIZ | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | RAFALITA PEREZ | UTILITY REIMBURSEMENT | 91.00 |
| TX440 | TOMMIE B POLK | UTILITY REIMBURSEMENT | 35.00 |
| TX440 | WAYMONA SCOTT | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | JOCELYNN SMITH | UTILITY REIMBURSEMENT | 56.00 |
| TX440 | AMY L FESTERVAND | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | CHRISTY JOHNSON | UTILITY REIMBURSEMENT | 71.00 |
| TX440 | NAOMI D DIAZ | UTILITY REIMBURSEMENT | 80.00 |
| 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 | 48.00 |
| TX440 | ELIZABETH GALVAN | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | ERNEST VEGA JR. | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | URA A MACK | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | TAMIA C OSBORNE | UTILITY REIMBURSEMENT | 22.00 |
| TX440 | NORA E DIAZ | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | KENNETH C MARTIN | UTILITY REIMBURSEMENT | 4.00 |
| TX440 | BRITNEY S GORE | UTILITY REIMBURSEMENT | 144.00 |
| TX440 | KENTRELL M MASON | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | ARIEL M HALL | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | KHANIMAH A STEELE | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | JASSLYN T BRISCOE | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | MARISSA ZAPATA | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | RYNETTE C JOHNSON | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | KIANTE M HEFLIN | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | ELIA DIAZ VASQUEZ | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | KEYARREA N GRACE | UTILITY REIMBURSEMENT | 119.00 |
| TX440 | KIERRA D RINGER | UTILITY REIMBURSEMENT | 114.00 |
| TX440 | CHRISTIAN A HOLMAN | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | TIFFANY R COOPER | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | TYREKA N ROBINSON | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | CHALSETTE A PENNAMON | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | JERRAUD M WASHINGTON | UTILITY REIMBURSEMENT | 100.00 |
| TX440 | CHANTE MOORE | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | SANDRA N ALLY | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | TERRI D ROBINS | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | SYMINTHA ROBINSON | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | SHALAMAINE N PEOPLES | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | FREDA M SMITH | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | DAWNTRALL C ODEMS | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | AJA M BURLESON | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | CHARITIE M FLORES | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | MIA G CHARLES | UTILITY REIMBURSEMENT | 82.00 |
| TX440 | AUQUANEACE D WHITE | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | KIARA CARSON | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | JASMINE L MILES | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | LATREKA E LAVIGNE | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | NICOLE M MARKS | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | PAMELA MAYS | UTILITY REIMBURSEMENT | 101.00 |
| TX440 | MICHELLE P GLOVER | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | KENDELYNN R MARSHALL | UTILITY REIMBURSEMENT | 79.00 |
| TX440 | ODESHA L WILKINS | UTILITY REIMBURSEMENT | 13.00 |
| TX440 | RICHARD CONTRERAS | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | DIONE N WILLIAMS | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | ASIA D DOMIO | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | MARION L HALL | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | ISHMIYA A MORRISON | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | TENIQUA HENDERSON | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | DESIRA D SALLIE | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | BIANCA I YOUNG | UTILITY REIMBURSEMENT | 32.00 |
| 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 | WENDEE K MURPHY | UTILITY REIMBURSEMENT | 40.00 |
| TX440 | SHERRI L SUBLETT | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | JESSICA F RODRIGUEZ | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | ERIKA L LAVAN | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | SELICIA C NUNLEY | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | JADA A DIAZ | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | LAKESHA M ALLEN | UTILITY REIMBURSEMENT | 37.00 |
| 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 | CRISTAL GUDINO | UTILITY REIMBURSEMENT | 86.00 |
| TX440 | JASMINE M GEORGE | UTILITY REIMBURSEMENT | 54.00 |
| PER THE CHECK REGISTER CK# XX2928-XX3018 | $4,500.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 1/2/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $184.00 |
| 1/3/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 1/4/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 99.00 |
| 1/4/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 1/8/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 390.00 |
| 1/10/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 158.00 |
| 1/10/2024 | JPMORGAN CHASE | PAYROLL FOR PPE 1/7/24 | 1,969,000.00 |
| 1/11/2024 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 1/7/24 | 900,034.28 |
| 1/12/2024 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 1/7/24 | 17,116.76 |
| 1/12/2024 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/7/24 | 1,168.48 |
| 1/12/2024 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/7/24 | 14,764.48 |
| 1/12/2024 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/7/24 | 260,960.51 |
| 1/12/2024 | TMRS | DECEMBER 2023 RETIREMENT FUND PAYMENT | 1,700,897.53 |
| 1/12/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/7/24 | 89,371.48 |
| 1/12/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/7/24 | 3,910.00 |
| 1/12/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 166.00 |
| 1/12/2024 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 1/7/24 | 691,200.93 |
| 1/12/2024 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/7/24 | 20,728.10 |
| 1/16/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 170.00 |
| 1/16/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 30.00 |
| 1/18/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 218.00 |
| 1/19/2024 | STATE COMPTROLLER | DECEMBER 2023 SALES TAX PAYMENT | 71,849.27 |
| 1/19/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 324.00 |
| 1/23/2024 | STATE OF TEXAS | FIRE PENSION | 71,380.68 |
| 1/23/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 90.00 |
| 1/24/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 190.75 |
| 1/24/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 60.00 |
| 1/24/2024 | JPMORGAN CHASE | PAYROLL FOR PPE 1/21/24 | 2,084,000.00 |
| 1/25/2024 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 1/21/24 | 853,981.14 |
| 1/26/2024 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 1/21/24 | 16,575.15 |
| 1/26/2024 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 1/21/24 | 1,176.48 |
| 1/26/2024 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 1/21/24 | 15,119.04 |
| 1/26/2024 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/21/24 | 125,470.24 |
| 1/26/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/21/24 | 73,683.34 |
| 1/26/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 1/21/24 | 33,410.00 |
| 1/26/2024 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 1/21/24 | 678,176.92 |
| 1/26/2024 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 1/21/24 | 19,178.10 |
| 1/29/2024 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 694,949.23 |
| 1/30/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 518.00 |
| 1/30/2024 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 12/31/2023 | 459,520.95 |
| REPORT TOTAL | $10,870,275.34 | ||
2/09/2024 to 2/20/2024
February 15, 2024 By