| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| 34394 | AETNA | EMPLOYEE DEDUCTIONS | $46,724.91 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 11,239.53 |
| 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 | 200.00 |
| 12887 | METLIFE-GROUP BENEFITS | EMPLOYEE DEDUCTIONS | 11,647.85 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 994.00 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 4,675.16 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 3.6.24 | 76,285.65 | ||
| 40223 | 2730 LAFFERTY STREET APARTMENTS DBA | SEC DEPOSIT UNIT 1323 | 1,996.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,660.00 |
| 9367 | A T & T | PHONE CHARGES-FEB | 693.72 |
| 9535 | A T & T | VOIP TELEPHONE-FEB | 1,639.35 |
| 9535 | A T & T | INTERNET-MAR | 145.00 |
| 9535 | A T & T | ADI FOR IPFLEX-FEB | 608.44 |
| 9535 | A T & T | ETHERNET-JAN | 14,088.78 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 370.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-MAR | 101,423.07 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 1,604.40 |
| 00010045 | ACT PIPE & SUPPLY, INC. | REPAIR PARTS | 1,334.44 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 760.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING | 878.27 |
| 00010013 | ADOLPH KIEFER & ASSOCIATES | WATER EXERCISE EQUIP | 8,066.15 |
| W40805 | AHRBERG, JALEH NOORIAN | UB REFUND | 82.83 |
| 30957 | BETHANNY ALANIS | PPE 2/20-2/26/24 | 561.00 |
| W40784 | ALCANATR, MARIA ALICIA | UB REFUND | 94.79 |
| W40737 | ALEMAN, SIXTO RAMIREZ | UB REFUND | 450.13 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 23-026 REPAIR PARTS | 6,677.82 |
| W40781 | ALVI, JAWAID M | UB REFUND | 99.14 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | CHAIR CARTS | 723.21 |
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY DUES-C WEBSTER | 104.90 |
| W40765 | ARAJ, DANNY O | UB REFUND | 704.87 |
| W40716 | ARCHAGA, VAU KEBRI | UB REFUND | 63.01 |
| W40819 | AREHART, DIANNA LOUISE | UB REFUND | 882.95 |
| W40717 | ARIAS, DIEGO GONZALO | UB REFUND | 19.78 |
| 28908 | ARKITEKTURA DEVELOPMENT INC | 23-192 RECONSTRUCTION | 106,139.10 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 1/31/24 #11 | 5,368.88 |
| W40763 | ARNOLD, WARD | UB REFUND | 11.09 |
| 40364 | ASSURANCE ELECTRIC, LLC | ELEV CONDUIT | 10,315.00 |
| 40284 | AUTONATION TOYOTA GULF FREEWAY | REPAIR PARTS | 445.41 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | BASKETBALL TROPHIES | 1,220.00 |
| 40810 | STEPHANIE AYALA | RENTAL DEPOSIT REFUND | 100.00 |
| 00000765 | B & H PHOTO VIDEO, INC | PHONE CAMERA EQUIP | 489.73 |
| 37320 | B J M SERVICES INC | CONTAINER RENTAL | 250.00 |
| 00020117 | BAKER & TAYLOR - PA | 23-218 BOOKS | 8,836.63 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 23-218 AV MATERIALS | 1,402.87 |
| W40760 | BAQDOUNES, HAITHAM | UB REFUND | 955.70 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 6,307.30 |
| 00003689 | BAY AREA RENTALS | 23-055 CONCRETE | 2,211.55 |
| 00003545 | BAYWAY LINCOLN MERCURY | AUTOMOTIVE REPAIRS | 150.50 |
| 9516 | BELT HARRIS PECHACEK LLLP | AUDIT | 48,150.83 |
| W40796 | BENAVIDES, JESSICA RODRIGUEZ | UB REFUND | 94.17 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 3,753.40 |
| W40730 | BLOODWORTH, JANICE | UB REFUND | 125.00 |
| 40304 | BLUE MAGMA RESIDENTIAL | SEC DEPOSIT UNIT 908 | 350.00 |
| 27940 | BLUE360 MEDIA | TX CRIME/TRAFFIC LAW | 1,343.68 |
| 00006758 | BOBCAT OF HOUSTON | REPLACEMENT PARTS | 1,072.92 |
| 40222 | BRYTER LIFE NUTRITION LLC | WELLNESS CHALLENGE | 9,344.70 |
| W40806 | BUESO MEJIA, GUSTAVO A OR | UB REFUND | 84.96 |
| 40774 | JOSEPHINE BUSTAMANTE | RENTAL DEPOSIT REFUND | 100.00 |
| 23568 | BUTLER & LAND, INC | RESISTANCE PROBES | 2,192.75 |
| W40764 | BUTLER, BARBARA WILCHER | UB REFUND | 21.43 |
| 00005272 | BWI | FERTILIZER/SOIL COND | 3,026.41 |
| W40734 | CAIN, KENT DEWAYNE OR MARY BONURA | UB REFUND | 418.51 |
| 30351 | CALLAWAY GOLF SALES CO. | GOLF MERCHANDISE | 1,490.04 |
| W40711 | CAMHI, ELIAS | UB REFUND | 61.84 |
| W40797 | CANALES MOLINA, ROSA MARINA OR | UB REFUND | 33.39 |
| W40744 | CANTU, ERNESTO | UB REFUND | 683.94 |
| W40751 | CANTU, ERNESTO | UB REFUND | 827.53 |
| 23540 | CAP FLEET UPFITTERS, LLC | LIGHTING | 3,141.75 |
| 9420 | CARE ATC | LAB EXPENSES-JAN | 5,313.33 |
| W40738 | CASTANEDA, ANGELA MARIE | UB REFUND | 638.80 |
| W40777 | CASTILLO, CAMERINO DAVILA | UB REFUND | 67.62 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES/NAMEPLATES | 108.37 |
| W40743 | CERDA, ADRIANA ZAMORA OR ALEJANDRO | UB REFUND | 740.31 |
| 00003760 | CERTIFIED LABORATORIES | FUEL ADDITIVE | 2,879.95 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,900.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | 24-005 REPAIR PARTS | 1,987.05 |
| W40785 | CHAVEZ, JULIA ALVARADO | UB REFUND | 83.92 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | CHLORINATION MATERIALS | 242.00 |
| 00030043 | CITY OF HOUSTON | WATER-FEB | 371.80 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 01/27-02/26 | 25,011.25 |
| 00006279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SVC | 1,824.30 |
| 12367 | COBURNS SUPPLY COMPANY INC. | LIFT STATION PARTS | 2,777.97 |
| 34784 | CODING WITH A TWIST | SPRING BREAK PRG 3/13 | 250.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL-MAR | 161.88 |
| 8608 | COMCAST CABLE | SERVICES-MAR | 21.58 |
| 8608 | COMCAST CABLE | INTERNET-MAR | 150.79 |
| 14217 | COMPETITIVE CHOICE, INC. | CHEMICALS | 2,174.50 |
| 33634 | CONCEPT ENGINEERS, INC | 23-164 CONSULTING | 17,500.00 |
| W40712 | CONNECTIVITY SOURCE (T-MOBILE) | UB REFUND | 30.83 |
| 00091358 | CORE & MAIN LP | 23-079 WATER METERS | 40,003.20 |
| T0109198 | NORA CORTINO | EUTHANASIA TRAINING | 75.00 |
| 8661 | COX SUBSCRIPTIONS | NEWSPAPR SUBSCRIPTION | 1,785.00 |
| 10362 | CREACOM | 22-159 SIGNAL MAINT | 20,051.75 |
| 39760 | DANIEL CRUZ JR | TENNIS PRO-MAR | 3,915.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINT-JAN | 297.16 |
| W40788 | CUEVAS, JOSE | UB REFUND | 23.35 |
| W40739 | CUMMINGS, WOODWORTH | UB REFUND | 754.40 |
| 33662 | CUMMINS SOUTHERN PLAINS LLC | GENERATOR | 5,971.00 |
| 00008317 | DBS TEXAS | JR CPA SHIRTS | 812.73 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL PARTS | 3,321.88 |
| 00003537 | DELL MARKETING LP | LAPTOP | 66,507.03 |
| 00040800 | DEMCO INC | ACRYLIC BROWSING BINS | 1,677.90 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECKS-JAN | 202.00 |
| W40800 | DRAKSHARAM, PRABHAKAR RAO | UB REFUND | 66.53 |
| 40808 | HEATH DUNCAN | FIELD DEPOSIT REFUND | 200.00 |
| 00050420 | EADY INC | TOWING CHARGES | 1,520.00 |
| W40759 | EAGLE 90 PROPERTIES LLC | UB REFUND | 498.56 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 23-048 TO 2/25/24 #8 | 39,200.00 |
| 16750 | ENGIE RESOURCES | USAGE 12/13-1/16/24 | 322,369.44 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 21-171 TO 12/31/23#15 | 140,105.74 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 3,976.00 |
| 29923 | ERIKA AGUINAGA | PPE 2/20-2/26/24 | 66.00 |
| 00005787 | ESRI INC | ARCGIS RENEWAL | 27,035.37 |
| W40756 | FARQUHAR, MICHAEL OR AMBER D | UB REFUND | 2,137.50 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 25,709.82 |
| 39986 | FEDERAL EASTERN INTERNATIONAL LLC | HEADSETS | 3,498.70 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 152.15 |
| W40802 | FEHL, SUE HOLCOMB | UB REFUND | 428.66 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 61,057.73 |
| 8916 | FIRETRON, INC. | INSPECT EXTINGUISHER | 3,189.00 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 32.60 |
| W40718 | FLORES, MAYELA | UB REFUND | 69.80 |
| 00001443 | FLUID METER SALES & SERVICE INC | METER TESTING | 125.00 |
| W40790 | FRANCO, MARTIN | UB REFUND | 29.81 |
| 38888 | FRONTIER K2, LLC | 23-094 TRASH/RECYCLE | 404,882.40 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 23-240 CONSULT-FEB | 10,500.00 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 4,272.64 |
| W40714 | GALVAN TURRUBIARTES, FERNANDO | UB REFUND | 31.68 |
| 40809 | BRENDA GARZA | SOCCER DUES REFUND | 45.00 |
| 40770 | ROSEMARY GARZA | RENTAL DEPOSIT REFUND | 150.00 |
| 00003148 | GEOSCIENCE ENGINEERING TESTING INC | 23-231 TO 2/29/24 #4 | 1,597.75 |
| 31452 | WCA WASTE SYSTEM INC DBA | RESIDENTIAL DUMPING | 6,850.12 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | FIREFIGHTER UNIFORMS | 272.00 |
| 00232307 | GRAINGER | MAINTENANCE MATERIALS | 394.07 |
| W40732 | GRAY, AUDIE L | UB REFUND | 596.92 |
| W40762 | GREEN REAL ESTATE GROUP LLC | UB REFUND | 75.23 |
| W40807 | GREEN REAL ESTATE GROUP, LLC | UB REFUND | 62.74 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | WEED/BRUSH CONTROL | 1,449.00 |
| 33255 | GROUND WATER CONSULTANTS, LLC | 21-219 TO 2/29/24 #11 | 6,346.25 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 1,902.94 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-085 ASPHALT | 16,486.95 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,369.55 |
| 00001113 | JIMMY L HADLEY | PPE 2/20-2/26/24 | 160.00 |
| 00005679 | HANCOCK POOL SERVICES INC | FILL LINE LEAK REPAIR | 500.00 |
| 00001632 | HARRIS COUNTY APPRAISAL DISTRICT | QTR 2 ASSESSMENT 2024 | 149,791.00 |
| 9459 | HARRIS COUNTY - RIDES | 23-212 RIDES-APR | 5,625.00 |
| 00004636 | HARRIS COUNTY TREASURER | 23-102 YOUTH COUNSEL | 1,618.77 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 2,119.23 |
| W40804 | HERRERA, GWENDOLYN | UB REFUND | 657.44 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULT-MAR | 7,500.00 |
| 10398 | DAVID HOLLINS JR | PPE 2/20-2/26/24 | 160.00 |
| 00080055 | HOME DEPOT | TOOLS & EQUIPMENT | 81.94 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 1,301.82 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | GARBAGE TRUCK REPAIRS | 10,369.11 |
| 37842 | HOUSTON MOTORSPORTS PASADENA | MOTORCYCLE TIRES | 416.67 |
| 00191601 | HR GREEN INC | 21-079 CONSULTING SVC | 7,037.95 |
| 00191601 | HR GREEN INC | 20-103 TO 2/16/24 #31 | 50,290.11 |
| W40748 | HUMPHREY, EDWARDL & ROBIN | UB REFUND | 693.23 |
| W40742 | HUSSAIN, SALIM F | UB REFUND | 1,106.91 |
| W40741 | HUSSAIN, SALIM F OR YASMIN | UB REFUND | 990.38 |
| W40755 | HYDE, MATTHEW | UB REFUND | 584.62 |
| 40771 | OBIANUJU IBE | RENTAL DEPOSIT REFUND | 150.00 |
| 10943 | IDEXX LABORATORIES | TESTING SUPPLIES | 476.70 |
| 36865 | IMMACULATE PAINTING & CONSTRUCTION | WATER SLIDE POLISHING | 4,325.95 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | EQUIP REPAIR PARTS | 776.16 |
| 39764 | INFRAMARK, LLC | PROFESSIONAL SVCS-MAR | 396,868.32 |
| 00090140 | INKSPOT PRINTING | SENIOR BDAY CARDS-JAN | 4,729.53 |
| 22352 | J. MORALES, INC | 513 WAFER ST SURVEY | 1,950.00 |
| W40799 | J.D RANKIN & ASSOCIATES LLC | UB REFUND | 61.09 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 1,000.00 |
| 9288 | JOHN A WALKER ROOFING CO, INC | LABOR AND MATERIAL | 7,465.00 |
| 40725 | KANEKA HIGH-TECH MATERIALS | DIST FEE OVRPMT REFND | 173.84 |
| 39649 | KING RANCH AG & TURF | TRACTOR REPAIR PARTS | 378.88 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | EQUIP REPAIR PARTS | 1,650.00 |
| W40715 | KL RAYE PROPERTIES, LLC | UB REFUND | 345.72 |
| W40753 | KRAAK JONATHAN G | UB REFUND | 692.57 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | TEARDOWN & REPAIRS | 5,900.67 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 330.00 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLES | 71,659.50 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,710.00 |
| W40789 | LAWRENCE, SAVANNAH OR | UB REFUND | 114.36 |
| 40390 | ERICA LEDAY | PPE 2/20-2/26/24 | 125.00 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | 38767-9 TO 2/15/24 | 8,061.50 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | GAS PUMP REPAIRS | 2,370.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,391.50 |
| 11202 | LIBRARY IDEAS, LLC | CHILDREN AUDIO BOOKS | 2,411.32 |
| 28281 | GARCIA, LINDA | RENTAL DEPOSIT REFUND | 150.00 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 500.43 |
| 9193 | LION TOTALCARE | REPAIR & LAUNDER PPE | 3,096.00 |
| W40801 | LIVINGSTON, JEANNE R OR MICHAEL | UB REFUND | 278.20 |
| 00001284 | RUBEN LOPEZ | PPE 2/20-3/6/24 | 210.00 |
| 00005051 | LOWE'S | HARDWARE SUPPLIES | 2,902.35 |
| 37539 | LSI CORPORATION TEMPORARY SERVICES | PERSONNEL SERVICES | 1,176.47 |
| W40783 | LU, ROBERT | UB REFUND | 125.00 |
| 24067 | LYNN LAW, PLLC | CONSULTING | 618.75 |
| W40782 | MACEDO TELLO, GUILLERMO OMAR | UB REFUND | 47.88 |
| W40745 | MAI, KATHY K | UB REFUND | 768.17 |
| W40720 | MARTINEZ, SANDRA SILVA | UB REFUND | 76.31 |
| 31616 | ANAYA, MARY ANN | PPE 2/20-3/6/24 | 216.00 |
| 39797 | LUIGI MASCORRO | PPE 2/20-3/6/24 | 594.00 |
| 15591 | JON MATHEWS | CIVIL SVC STIPEND-FEB | 50.00 |
| 27992 | BLAIR MCCLURE | CIVIL SVC STIPEND-FEB | 50.00 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | LUMBER SUPPLIES | 12.89 |
| 00007283 | MCKINNEY CONSTRUCTION | W055, W066, & W075 WATERLINE IMPROV. | 107,600.33 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 7,133.28 |
| W40767 | MELENDEZ, GLADIS AIDEE | UB REFUND | 56.97 |
| W40750 | MEMONS LIVING TRUST | UB REFUND | 831.20 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 PRUNE/REMOVAL | 19,067.96 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | MISC FIRE EQUIPMENT | 1,371.00 |
| W40747 | MEYERS, CARL E | UB REFUND | 624.01 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 49.45 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 23-129 VET MEDICATION | 6,245.25 |
| W40803 | MILLER, CHRISTINE FRANCES | UB REFUND | 1,043.79 |
| W40758 | MINIX, PHILLIP | UB REFUND | 556.49 |
| T0218703 | LAURA MIRELES | MILEAGE ADVANCE | 246.56 |
| 40391 | JAY MONTEJANO | PPE 2/20-2/26/24 | 66.00 |
| 00200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 6,117.13 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 426.15 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 16,739.39 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 23-140 SCBA REPAIRS | 985.59 |
| 9637 | N. HOUSTON TRAILER & TRUCK SUPPLY | EQUIP REPAIR PARTS | 1,280.00 |
| 25101 | NATIONAL BUSINESS FURNITURE, LLC | OFFICE CHAIRS | 662.48 |
| 26620 | DAVID C NEWELL | BOUNDARY SURVEY | 2,950.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-MAR | 228.31 |
| W40735 | NGUYEN, PAUL OR QUYEN | UB REFUND | 712.47 |
| 22684 | NORMAN FREDE CHEVROLET CO | AUTOMOTIVE REPAIRS | 779.00 |
| 00002370 | NOVUS WOOD GROUP | 23-044 GREEN WASTE | 2,864.70 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 6,281.25 |
| H446 | OLD SOUTH APTS | APT 405 APR RENT | 2,100.00 |
| 12535 | ON SITE DECALS, LLC | VEHICLE GRAPHICS | 740.00 |
| 18870 | OPTUM | FEB 2024-EAP-21162 | 1,577.76 |
| W39870 | ORTIZ, ALEJANDRA BARRON | UB REFUND | 50.23 |
| 29047 | OVERDRIVE, INC | 22-121 EBOOK FEE | 8,662.50 |
| 00152240 | OVERHEAD DOOR CO. OF HOUSTON | ROLLING DOOR REPAIR | 2,999.12 |
| 40773 | SARAH OWENS | RENTAL DEPOSIT REFUND | 100.00 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 3,662.79 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 23,653.08 |
| 00030663 | PASADENA CHAMBER OF COMMERCE | STATE OF CITY | 12,360.00 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | HARDWARE SUPPLIES | 165.47 |
| 40726 | PASADENA LITTLE LEAGUE | DONATION DOW | 220.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 90.10 |
| 19130 | PATTERSON EQUIPMENT COMPANY | CAMERA EQUIPMENT | 310.65 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 218.33 |
| W40780 | PENA JR, EZEQUIEL | UB REFUND | 5.62 |
| 00006192 | RAYMOND PEREZ | PPE 2/20-3/6/24 | 210.00 |
| W40723 | PEREZ, ERNESTO | UB REFUND | 204.73 |
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 262.00 |
| 00007271 | PGAL | 22-078 TO 1/31/24 #16 | 14,367.54 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 2,660.00 |
| 37485 | PLAYGROUND SOLUTIONS OF TEXAS, INC | PLAYGRND EQUIP PARTS | 12,388.02 |
| 28113 | POLK MECHANICAL COMPANY | SEWER REPAIR | 1,300.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,140.00 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 54.00 |
| 31617 | PUBLIC MANAGEMENT, INC | 20-124/21-225 TO3/1#8 | 219,691.62 |
| 40232 | DEVON MARCO PUGA | PPE 2/20-2/26/24 | 453.00 |
| 00162113 | PUMPS OF HOUSTON, INC. | REPAIR PARTS/LABOR | 55,090.00 |
| W40708 | PURA VIDA INSURANCE | UB REFUND | 75.60 |
| W40779 | QUINONES VILLEGAS, MONICA | UB REFUND | 75.28 |
| 18203 | RAC INDUSTRIES,LLC | D061 & S138 ANNUAL DRAINAGE PAVING IMPROV. | 162,258.57 |
| 38551 | RODNEY RAZO | PPE 2/20-2/26/24 | 129.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & KEYS | 161.66 |
| W40761 | REED FAMILY TRUST | UB REFUND | 484.61 |
| 11127 | RELIABLE TRANSMISSION | SENSOR ASSEMBLY | 1,327.04 |
| W40786 | RENTREADY HOMES | UB REFUND | 27.17 |
| 00003110 | RESERVE ACCOUNT 12415733 | MAILROOM POSTAGE | 25,000.00 |
| 39931 | RETIREE FIRST LLC | INSURANCE PREMIUM | 57,060.00 |
| W40722 | REYES, JESSE RAYNALDO | UB REFUND | 63.64 |
| W40746 | REYHANI, MOEIN M & MANIJEH D | UB REFUND | 640.57 |
| 40059 | ROBIN BARNES DBA BARNES CREATIVE/ | CUSTOM SOLAR GLASSES | 2,020.00 |
| 37741 | AMY ROMERO | PPE 2/20-2/26/24 | 60.00 |
| 37965 | ROMMELMANN ENTERPRISES LLC DBA | MURIATIC ACID | 470.00 |
| 40724 | RONIN TACTICS INC | GUN BELTS | 900.00 |
| W40776 | ROSALES, TOMAS CARLOS | UB REFUND | 74.14 |
| 33628 | S&K POWER TOOL SERVICE, INC | GENERATOR REPAIRS | 2,121.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 2,881.13 |
| W40757 | SAHFFAII INVESTMENTS LTD | UB REFUND | 1,191.06 |
| W40798 | SALAZAR, ADRIAN ROLANDO | UB REFUND | 103.53 |
| W40778 | SALINAS, HECTOR RENE | UB REFUND | 523.40 |
| 00190732 | SAM'S CLUB | EVENT ITEMS | 1,081.48 |
| W40766 | SAMUEL, MATHEW N & SINDHU | UB REFUND | 628.68 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 2/20-3/6/24 | 327.00 |
| W40709 | SARABI, FRANCES | UB REFUND | 125.00 |
| W40752 | SAZ EQUITIES LLC | UB REFUND | 898.64 |
| 24485 | SELECT ENVIRONMENTAL LLC | OIL FILTER RECYCLE | 748.75 |
| 27482 | SEMPER STRIPING, LLC | 23-117 SPEED CUSHIONS | 4,095.00 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | S132 PRESTON AVE SH225 TO FLEMING & FLAMBOROUGH | 930,128.67 |
| W40754 | SERIES AMG TARA 2016 A SERIES NO 1 | UB REFUND | 921.44 |
| 9814 | SHADES OF TEXAS | LANDSCAPING SUPPLIES | 780.77 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | MERAKI LICENSES | 10,991.95 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 71.68 |
| 40608 | ANDRETTA SMITH | PPE 2/20-2/26/24 | 125.00 |
| 40728 | SOUTHEAST HEALTH CLINIC | FALSE ALARM OVRPMT | 50.00 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | VEHICLE PARTS | 2,303.17 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | COOLER RENTAL-FEB | 59.98 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | FRAGRANCE CUBES-MAR | 321.86 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 133.93 |
| 14420 | STORAGE CORRAL | UNIT 224 APR RENT | 435.00 |
| W40787 | STYRON, AARON | UB REFUND | 125.00 |
| 9305 | SUNBELT RENTALS | EQUIPMENT RENTAL | 281.01 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,149.10 |
| W40733 | SZECHWAN WOK | UB REFUND | 230.82 |
| 10530 | T CONSTRUCTION LLC | W076 SOUTHMORE/PRESTON WATERLINE IMPROV. | 421,040.00 |
| 34067 | TAYLOR MADE GOLF COMPANY | GOLF MERCHANDISE | 257.28 |
| 20869 | TETRA TECH, INC | 22-074 TO 1/31/24 #12 | 32,217.35 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 2,310.00 |
| 38221 | TEXAS IRRIGATION SUPPLY | IRRIGATION PARTS | 2,478.75 |
| 9356 | TEXAS WORKFORCE COMMISSION | TWC DATABASE ACCESS | 1,500.00 |
| 40792 | THE PORTOFINO | SEC DEPOSIT UNIT 1102 | 600.00 |
| 33312 | DWIGHT THOMAS | PPE 2/20-2/26/24 | 160.00 |
| W40713 | TORRES, ALVARO | UB REFUND | 43.25 |
| 14702 | JOSUE TOVAR | VBALL TEAM REFUND | 265.00 |
| H036 | TOWN SQUARE APTS | SEC DEPOSIT UNIT 406 | 300.00 |
| W40736 | TRAN, TANH QUANG OR | UB REFUND | 313.81 |
| W40721 | TRAN, TY THI THUY OR | UB REFUND | 63.88 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,670.70 |
| 39108 | TURF AGGREGATES LLC DBA TURF | GOLF COURSE SAND | 1,214.53 |
| W40740 | TURNER, MARTIN B OR MARY C | UB REFUND | 329.91 |
| 14819 | TYLER TECHNOLOGIES, INC. | IMP REMOTE-FIN | 63,378.47 |
| 35174 | UCP PHYSICIANS OF CENTRAL TEXAS | DRUG SCREENS/PHYSICAL | 4,362.00 |
| 25757 | ULINE, INC. | PAILS | 336.90 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 719.61 |
| 00001343 | UNITED RENTALS INC | CONTAINER RENTAL-MAR | 225.37 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUMS-MAR | 28,367.46 |
| 39851 | ELVIS ALEXIS VALLE | PPE 2/20-2/26/24 | 600.00 |
| 37966 | JOHN VARGAS | PPE 2/20-3/6/24 | 36.00 |
| 40350 | RICHARD VENTRY | PPE 1/15/24-1/24/24 | 280.00 |
| 34295 | VERITRACE, INC | VITAL RECORDS PAPER | 4,498.75 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,212.68 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,212.68 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 645.83 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 343.14 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 303.92 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-FEB | 1,234.28 |
| 00222113 | VULCAN INC | SIGN MATERIALS | 19,273.43 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 16,846.55 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 12,630.15 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 428.69 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 31,317.73 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 28,933.98 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 489.67 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 264.39 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 528.78 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 116.24 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 198.28 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 384.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 500.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 737.64 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 913.86 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 357.70 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 819.32 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 186.87 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 186.87 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 411.68 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 198.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 144.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 50.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 520.00 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | ROTOBECK PARTS | 1,999.21 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-MAR | 825.00 |
| 74690 | HERMAN WEBER | CIVIL SVC STIPEND-FEB | 50.00 |
| W40749 | WELCH, PERRY | UB REFUND | 871.79 |
| 23961 | WEST SANITATION SERVICES, INC | AIR FRESHENER | 176.00 |
| 10808 | WEX BANK | FUEL PURCHASES-FEB | 16,211.01 |
| 40635 | WILLIAM WALTER REDMON JR DBA | HELMETS | 1,835.61 |
| 40703 | BRODERICK WILLIAMS | PPE 2/20-2/26/24 | 160.00 |
| 40286 | WINDSOR GARDENS | SEC DEPOSIT UNIT 606 | 650.00 |
| 37730 | WITTIG GRASS SALES, LLC | BERMUDA GRASS | 1,728.00 |
| W40710 | WIZ INVESTMENTS, LLC | UB REFUND | 65.51 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| T1110184 | LUDIVINA ZACARIAS | FULL RENTAL REFUND | 290.00 |
| 37635 | ZIEGLER COOPER INC DBA | 23-195 TO 1/31/24 #3 | 56,288.96 |
| 40506 | ZTAG, INC | TAGGER PROS | 8,370.00 |
| 40838 | MAX RENEA HICKS | CASE XXXX80314 | 10,000.00 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 3.19.24 | 5,022,692.45 | ||
| PER CHECK REGISTER CK# XX3380- XX3769, XX3875 | $5,098,978.10 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | CHRISTINE CORRANCO | UTILITY REIMBURSEMENT | $18.00 |
| TX440 | INESHA N WASHINGTON | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | AVIS WESLEY | UTILITY REIMBURSEMENT | 171.00 |
| TX440 | NEVAEH N MOLINA | UTILITY REIMBURSEMENT | 74.00 |
| TX440 | JOI MATTHEWS | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | ERIKA ALANIZ | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | LANICE BENJAMIN | UTILITY REIMBURSEMENT | 54.00 |
| 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 | ALMA MARTINEZ | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | ELIZABETH LICEAGA | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | VERONICA ORTIZ | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | TOMMIE B POLK | UTILITY REIMBURSEMENT | 49.00 |
| 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 | ERICA J MINNIEFIELD | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | SHAMEKA P WALKER | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | NAOMI D DIAZ | UTILITY REIMBURSEMENT | 80.00 |
| TX440 | ANGEL M SAUCEDA | UTILITY REIMBURSEMENT | 107.00 |
| TX440 | MICHELLE K BLAIR | UTILITY REIMBURSEMENT | 200.00 |
| TX440 | DENISE TORRES | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | JESSI S ROQUE | UTILITY REIMBURSEMENT | 48.00 |
| TX440 | LETITIA D HOLMES | UTILITY REIMBURSEMENT | 9.00 |
| 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 | 27.00 |
| TX440 | KHANIMAH A STEELE | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | JASSLYN T BRISCOE | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | MARISSA ZAPATA | UTILITY REIMBURSEMENT | 36.00 |
| TX440 | HERMELINDA LOZANO | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | RYNETTE C JOHNSON | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | KIANTE M HEFLIN | UTILITY REIMBURSEMENT | 15.00 |
| 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 | DORIS LOPEZ | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | TYREKA N ROBINSON | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | MICHELE R SCALES | UTILITY REIMBURSEMENT | 156.00 |
| TX440 | CHALSETTE A PENNAMON | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | JERRAUD M WASHINGTON | UTILITY REIMBURSEMENT | 102.00 |
| TX440 | CHANTE MOORE | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | SANDRA N ALLY | UTILITY REIMBURSEMENT | 19.00 |
| 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 | SHERTIRA E MASSIE | UTILITY REIMBURSEMENT | 117.00 |
| TX440 | CHARITIE M FLORES | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | MIA G CHARLES | UTILITY REIMBURSEMENT | 82.00 |
| TX440 | KIARA CARSON | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | JASMINE L MILES | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | LATREKA E LAVIGNE | UTILITY REIMBURSEMENT | 28.00 |
| TX440 | C'MYJOI ISAAC | UTILITY REIMBURSEMENT | 58.00 |
| TX440 | NICOLE M MARKS | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | PAMELA MAYS | UTILITY REIMBURSEMENT | 22.00 |
| TX440 | LEZLIE M MALDONADO | UTILITY REIMBURSEMENT | 52.00 |
| 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 | DORIS LAWS | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | ASIA D DOMIO | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | MARION L HALL | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | ISHMIYA A MORRISON | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | EVELYN N TRISTAN | UTILITY REIMBURSEMENT | 33.00 |
| TX440 | TENIQUA HENDERSON | UTILITY REIMBURSEMENT | 3.00 |
| TX440 | DESIRA D SALLIE | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | GENERRA R HARRISON | UTILITY REIMBURSEMENT | 67.00 |
| TX440 | MIRANDA L TERRAL | 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 | 20.00 |
| 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 | TAMEKA A BUGGS | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | JADA A DIAZ | UTILITY REIMBURSEMENT | 8.00 |
| TX440 | LAKESHA M ALLEN | UTILITY REIMBURSEMENT | 37.00 |
| 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 |
| TX440 | SHOLANN AJAYI | UTILITY REIMBURSEMENT | 12.00 |
| TX440 | MAYRA E LARES | UTILITY REIMBURSEMENT | 15.00 |
| PER CHECK REGISTER CK# XX3770 - XX3873 | $5,377.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 2/5/2024 | STATE OF TEXAS | FIRE PENSION | $1,111.81 |
| 2/5/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 190.75 |
| 2/6/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 158.00 |
| 2/6/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 2/7/2024 | JPMORGAN CHASE | PAYROLL FOR PPE 2/4/24 | 1,876,000.00 |
| 2/8/2024 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 2/4/24 | 733,165.66 |
| 2/8/2024 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2016 GOB REFUNDING | 4,075,046.88 |
| 2/8/2024 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2012A GOB REFUNDING | 1,899,875.00 |
| 2/8/2024 | BANK OF NEW YORK | BOND PRINCIPAL PAYMENT, 2023 COB | 520,000.00 |
| 2/8/2024 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2016A GOB REFUNDING | 2,092,925.00 |
| 2/8/2024 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2017 COB | 1,811,962.51 |
| 2/8/2024 | BANK OF NEW YORK | BOND INTEREST PAYMENT, PEDC 2023 REVENUE BOND | 765,932.28 |
| 2/8/2024 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2018 COB | 2,276,093.75 |
| 2/8/2024 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2022 COB | 1,755,125.00 |
| 2/8/2024 | BANK OF NEW YORK | BOND PRINCIPAL AND INTEREST PAYMENT, 2015 GOB REFUNDING | 1,125,575.00 |
| 2/8/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 162.00 |
| 2/8/2024 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 2/4/24 | 18,699.43 |
| 2/9/2024 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 2/4/24 | 16,489.77 |
| 2/9/2024 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 2/4/24 | 15,419.04 |
| 2/9/2024 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 2/4/24 | 1,176.48 |
| 2/9/2024 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/4/24 | 128,015.89 |
| 2/9/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/47/24 | 44,310.10 |
| 2/9/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/4/24 | 3,435.00 |
| 2/9/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 162.00 |
| 2/9/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 60.00 |
| 2/9/2024 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 2/4/24 | 688,978.90 |
| 2/12/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 90.00 |
| 2/12/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 2/14/2024 | TEXAS WORKFORCE COMMISSION | UNEMPLOYMENT 12/31/2023 | 2,930.28 |
| 2/16/2024 | TMRS | JANUARY 2024 RETIREMENT FUND PAYMENT | 1,678,051.08 |
| 2/20/2024 | STATE COMPTROLLER | JANUARY 2024 SALES TAX PAYMENT | 66,410.07 |
| 2/20/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.50 |
| 2/21/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 166.00 |
| 2/21/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 30.00 |
| 2/21/2024 | JPMORGAN CHASE | PAYROLL FOR PPE 2/18/24 | 1,836,000.00 |
| 2/22/2024 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 2/18/24 | 693,531.51 |
| 2/22/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 60.00 |
| 2/23/2024 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 2/18/24 | 16,595.85 |
| 2/23/2024 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 2/18/24 | 1,176.19 |
| 2/23/2024 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 2/18/24 | 15,486.45 |
| 2/23/2024 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/18/24 | 125,219.08 |
| 2/23/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/18/24 | 43,952.01 |
| 2/23/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 2/18/24 | 3,457.50 |
| 2/23/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 2/23/2024 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 2/18/24 | 656,738.46 |
| 2/23/2024 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 2/18/24 | 18,699.43 |
| 2/26/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 344.00 |
| 2/26/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 81.75 |
| 2/27/2024 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 727,505.87 |
| 2/27/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 340.00 |
| 2/28/2024 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 139,911.00 |
| 2/28/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| REPORT TOTAL | $25,877,010.28 | ||
3/06/2024 to 3/19/2024
March 14, 2024 By