| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| 34394 | AETNA | EMPLOYEE DEDUCTIONS | $45,913.92 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 11,265.86 |
| 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 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 812.00 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 4,623.28 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 4.5.24 | 63,619.26 | ||
| 34394 | AETNA | EMPLOYEE DEDUCTIONS | 46,724.91 |
| SUBTOTAL - MANUAL CHECK MAILED 4.4.24 TO AVOID CANCELLATION | 46,724.91 | ||
| 39998 | 110% INC | STRATEGY WORK PLAN | 1,250.00 |
| 40223 | 2730 LAFFERTY STREET APARTMENTS DBA | SEC DEPOSITS | 4,380.00 |
| W40970 | 6804 PROPERTIES LLC | UB REFUND | 600.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,935.00 |
| 9367 | A T & T | PHONE CHARGES-MAR | 693.72 |
| 9289 | A-PAL'S LOCKSMITH | LOCKSMITH SERVICES | 1,387.00 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-APR | 101,423.07 |
| 22569 | ACCURATE METER & BACKFLOW, LLC | WAREHOUSE INVENTORY | 425.70 |
| 00000933 | ACE T SHIRTS | SPRING SOCCER JERSEYS | 8,989.25 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 1,330.00 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 1,414.17 |
| 35578 | SERGIO AGUIRRE | COACH INCENTIVE | 50.00 |
| 30957 | BETHANNY ALANIS | PPE 3/20-4/3/2024 | 480.00 |
| 41010 | MARIA ALANIS | COACH INCENTIVE | 45.00 |
| 10205 | KEVIN ALBERT | PPE 3/20-4/3/2024 | 420.00 |
| W40960 | ALEMAN, SIXTO RAMIREZ | UB REFUND | 894.06 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 24-005 REPAIR PARTS | 9,663.59 |
| 19828 | ALPHA CARD SYSTEMS | PRINTER SUPPLIES | 792.00 |
| W39904 | ALSAHLI, ABDULRAZZAG S | UB REFUND | 818.03 |
| W40937 | ALVARADO, FRANCISCO OR SONIA PERRET | UB REFUND | 33.07 |
| W40955 | ALVAREZ CONSTRUCTION | UB REFUND | 65.45 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | SUPPLIES | 46.97 |
| 00000509 | AMERICAN RED CROSS | 23-061 TRAINING | 141.00 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 1/31/24 #12 | 5,399.50 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSIC EXAMINATION | 485.00 |
| W41048 | ARREDONDO, RIGOBERTO | UB REFUND | 23.50 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 1,040.95 |
| W41068 | AVILA AMADOR, CARLOS ARMANDO OR | UB REFUND | 87.64 |
| 39444 | SELECTIVE GIFT INSTITUTE, INC DBA | SERVICE AWARDS | 413.35 |
| 33891 | AZTEC RENTAL CENTER, INC | MOWER PARTS | 1,902.96 |
| 00003730 | B & L LOCK AND SAFE INC | MAINTENANCE MATERIALS | 540.00 |
| 00020117 | BAKER & TAYLOR - PA | 23-218 BOOKS | 5,318.21 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 23-218 AV MATERIALS | 485.61 |
| T0814410 | JACQUELINE BALBOA | COACH INCENTIVE | 45.00 |
| W41047 | BALLI'S BEAUTY SALON | UB REFUND | 19.17 |
| 40990 | ALFRED BATES | COACH INCENTIVE | 50.00 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 2,786.04 |
| 00003689 | BAY AREA RENTALS | PROPANE | 247.95 |
| W40971 | BAY STREET HOMES LLC | UB REFUND | 494.86 |
| 40704 | BEASLEY TIRE SERVICE HOUSTON INC | TIRES | 8,016.96 |
| W41076 | BENAVIDES, BLANCA I OR GUADALUPE | UB REFUND | 31.02 |
| W41055 | BENOIT, MARK | UB REFUND | 58.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,149.20 |
| 9699 | BINKLEY & BARFIELD | 22-082 TO 2/29/24 #19 | 113,784.67 |
| 40874 | BLUE DRAGON TAI CHI | ADULT PROGRAM-YOGA | 160.00 |
| 40816 | BOSTON DYNAMICS, INC | 24-031 ROBOT W/ARM | 249,800.00 |
| W40949 | BOWEN, TOM ADRIAN | UB REFUND | 66.09 |
| 00004562 | BROOKS CONCRETE INC | SIDEWALK-HOLLY BAY | 811.50 |
| W41056 | BROOKS, DEBRA WILSON | UB REFUND | 65.11 |
| 14118 | BURCO PROMOTIONAL PRINTING | GOLF SCORECARDS | 1,180.00 |
| W41018 | BURHANI, SADEQALI N | UB REFUND | 75.23 |
| 31490 | BURLESON FLORIST | FUNERAL PLANT-D DOW | 143.95 |
| 21772 | JWB INDUSTRIES, LLC DBA BUSTERS IND | SUPER SUDS | 375.00 |
| 00005272 | BWI | FUNGICIDE | 4,941.92 |
| 17019 | CALMECAC | MARIACHI GROUP-05/03 | 495.00 |
| 41004 | ANTONIO CAMACHO | COACH INCENTIVE | 45.00 |
| 41001 | MARIO CANTU | COACH INCENTIVE | 45.00 |
| 23540 | CAP FLEET UPFITTERS, LLC | LIGHTING/SOUND PARTS | 430.14 |
| 21520 | CAPITOL FLAG CO, INC | FLAG POLE REPAIR | 275.00 |
| W41060 | CARDOZA, EMILY MARIE | UB REFUND | 44.20 |
| 9420 | CARE ATC | LAB EXPENSES/PHA'S-FEB | 3,615.39 |
| 40974 | JOSEPH CARRILLO | COACH INCENTIVE | 22.50 |
| 40981 | DAVID CASIANO | COACH INCENTIVE | 22.50 |
| 40985 | DAVID CASTILLO | COACH INCENTIVE | 50.00 |
| W41052 | CATRETT, KRISTY WEIGAND | UB REFUND | 77.40 |
| 40815 | CELIA MICHELLE HASLEY DBA HERBAN | ADULT PROG-SPA CLASS | 55.00 |
| 00051420 | CENTERPOINT ENERGY | GAS USAGE 02/20-03/21 | 1,866.96 |
| 00030515 | CENTRAL POLICE SUPPLY INC | BADGES/NAMEPLATES | 1,568.15 |
| 00003760 | CERTIFIED LABORATORIES | DIESEL/FUEL ADDITIVE | 2,889.95 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,622.92 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,140.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | 24-005 REPAIR PARTS | 4,073.14 |
| 40982 | ADRIAN CHAVEZ | COACH INCENTIVE | 22.50 |
| 00030043 | CITY OF HOUSTON | SEWPP-FEB | 663,142.46 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 02/27-03/26 | 22,903.25 |
| 39455 | COASTAL ASSOCIATES DBA | CYLINDER REPAIR | 3,517.00 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 1,253.71 |
| W40933 | COFFMAN, JANICE BRYANT | UB REFUND | 263.23 |
| W41016 | COLIGAN, BRUCE ANTHONY | UB REFUND | 50.23 |
| 37597 | COMPLETELY IT DBA TEAMSIDELINE.COM | SCHEDULING SYSTEM | 999.00 |
| 40769 | CONNELLY SKIS INC DBA AQUAGLIDE | INFLATABLE POOL SEATS | 7,937.90 |
| 33899 | CONTOUR ENGINEERING, LLC | 22-228 PROF SVCS | 6,847.75 |
| 40987 | KELLY COSTLEY | COACH INCENTIVE | 45.00 |
| 8661 | COX SUBSCRIPTIONS | SUBSCRIPTIONS | 2,022.38 |
| 39760 | DANIEL CRUZ JR | TENNIS PRO-APR | 3,915.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINT-MAR | 161.38 |
| 00008317 | DBS TEXAS | EMPLOYEE SHIRTS | 1,106.78 |
| 41003 | LOUIS DELAROSA | COACH INCENTIVE | 45.00 |
| 40975 | EDWARD DELONE | COACH INCENTIVE | 25.00 |
| W40965 | DGBW LLC | UB REFUND | 913.05 |
| 31387 | DL GLOVER INC | WW067 CITYWIDE SANITARY SEWER REHAB. | 30,069.16 |
| 00006442 | DLT SOLUTIONS, LLC | AUTO CAD ANNUAL MAINT | 2,121.78 |
| 40091 | DOUGHTIE CONSTRUCTION CO., INC | WW046/WW087 GOLDEN ACRES SCREEN IMPROV. | 562,475.87 |
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLIES | 962.24 |
| 00050420 | EADY INC | TOWING CHARGES | 1,520.00 |
| 00008181 | EBSCO PUBLISHING | ADDL WEBSITE STORAGE | 441.00 |
| W41054 | ELLIOTT, KELLY A & CHRIS | UB REFUND | 45.70 |
| 16750 | ENGIE RESOURCES | USUAGE 2/22-3/22/24 | 150.31 |
| 22918 | ENTECH CIVIL ENGINEERS, INC | 22-044 TO 12/31/23#12 | 210,320.47 |
| 29923 | ERIKA AGUINAGA | PPE 3/20-4/3/2024 | 216.00 |
| W40959 | ERIN STREET PROPERTY LLC | UB REFUND | 789.50 |
| 33810 | JONATHAN ESTRADA | REIMBURSEMENT PRINTING | 53.17 |
| W40943 | EVER TIRE SHOP | UB REFUND | 55.03 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 30,023.03 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 95.00 |
| 41034 | FELICIA FERNANDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W40947 | FERNANDEZ, ROMERO | UB REFUND | 77.62 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 68,671.34 |
| 8916 | FIRETRON, INC. | 23-034 EXT INSPECTION | 120.00 |
| 38511 | JOHNNY FLORES | COACH INCENTIVE | 45.00 |
| 00001443 | FLUID METER SALES & SERVICE INC | METER TESTING | 135.00 |
| 10950 | FORD AUDIO-VIDEO SYSTEMS INC | 23-115 STUDIO REMODEL | 176,830.80 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 17,003.59 |
| 40356 | FRIENDSWOOD FRAME & INTERIORS LLC | RETIREMENT SHADOW BOXES | 328.22 |
| 11165 | FUN EXPRESS | CRAFT SUPPLIES | 1,019.56 |
| 40997 | JOHNNY FUSILIER | COACH INCENTIVE | 45.00 |
| 17356 | GALLAGHER BENEFIT SERVICES INC | 23-240 CONSULT-MAR | 10,500.00 |
| 00071522 | GALLS INC | 21-144 PD UNIFORMS | 6,602.65 |
| 41009 | DIONICIO GARCIA | COACH INCENTIVE | 45.00 |
| 40993 | JOHNNY GARCIA | COACH INCENTIVE | 45.00 |
| W41074 | GARZA, ALMA ROCIO | UB REFUND | 49.56 |
| 40999 | ELI GARZA | COACH INCENTIVE | 45.00 |
| W40954 | GAUNA, JOHNNY ROY | UB REFUND | 100.00 |
| 31452 | WCA WASTE SYSTEM INC DBA | CITIZEN LANDFILL DUMP | 9,910.54 |
| 13939 | GLOBAL EQUIPMENT | BOTTLE FILLING FOUNT | 3,005.09 |
| 40980 | JACOB GOMEZ | COACH INCENTIVE | 25.00 |
| W41023 | GONZALES, JOSE A | UB REFUND | 30.38 |
| W40944 | GONZALES, WILLIAM L JR | UB REFUND | 5.74 |
| T0414402 | EUNICE GONZALEZ | RENTAL DEPOSIT REFUND | 150.00 |
| W41031 | GONZALEZ, JESSICA OR | UB REFUND | 25.91 |
| 41008 | LUCIO GONZALEZ | COACH INCENTIVE | 45.00 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | EMPLOYEE SHIRTS | 137.10 |
| 00232307 | GRAINGER | OVERLOAD RELAY | 705.47 |
| 11156 | GREAT PLAINS POOL AND SPA PRODUCTS | POOL CHEMICALS | 638.40 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | TRACTOR MOW | 1,900.00 |
| W40946 | GUERRA, MAGALY | UB REFUND | 86.10 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-085 ASPHALT | 10,268.40 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,525.75 |
| W40934 | HAMAKER, BARBARA OR RODNEY | UB REFUND | 482.06 |
| W40963 | HAMILTON, JORDAN RYAN | UB REFUND | 630.03 |
| W40969 | HAMLETT, ANDREW S | UB REFUND | 663.54 |
| 9459 | HARRIS COUNTY - RIDES | 23-212 RIDES-MAY | 5,625.00 |
| 41002 | OMAR HARRIS | COACH INCENTIVE | 50.00 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 2,499.03 |
| W41077 | HERNANDEZ DURAN, LUIS EDUARDO | UB REFUND | 33.07 |
| 40998 | ADAM HERNANDEZ | COACH INCENTIVE | 50.00 |
| 40996 | JUAN HERNANDEZ | COACH INCENTIVE | 45.00 |
| 41035 | VICTORIA HERNANDEZ | RENTAL DEPOSIT REFUND | 150.00 |
| 00050524 | HUBERT E WALTON | HDMI CABLE INSTALL | 194.25 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULT-APR | 7,500.00 |
| W41026 | HIRANO, TAKAYUKI OR AKIKO | UB REFUND | 15.44 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 847.83 |
| 38232 | HOUSTON COMMUNITY COLLEGE SYSTEM | CDL TRAINING CLASS | 10,750.00 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | REPAIR PARTS | 10,108.65 |
| W41067 | HOUSTON ONE ESTATES, LLC | UB REFUND | 24.95 |
| 00006890 | HOUSTON TRUCK PARTS INC | EQUIP REPAIR PARTS | 179.16 |
| 00191601 | HR GREEN INC | 21-212 TO 3/15/24 #15 | 1,934.25 |
| 00191601 | HR GREEN INC | 20-103 TO 3/15/24 #32 | 52,146.46 |
| 00191601 | HR GREEN INC | 18-008 TO 3/29/24 #22 | 2,798.00 |
| 00191601 | HR GREEN INC | 22-176 TO 3/29/24 #8 | 974.50 |
| 40977 | AMADOR HUERTA | COACH INCENTIVE | 22.50 |
| 40979 | ERIC IBANEZ | COACH INCENTIVE | 25.00 |
| 00004535 | ICMA MEMBERSHIP RENEWALS | MEMBERSHIP-PENNINGTON | 1,200.00 |
| W41020 | ICON GC LLC | UB REFUND | 1,167.00 |
| 36865 | IMMACULATE PAINTING & CONSTRUCTION | SPLASH PAD MAINT | 4,000.00 |
| 9730 | INDUSTRIAL DISPOSAL SUPPLY COMPANY | REPAIR PARTS | 360.06 |
| 00090140 | INKSPOT PRINTING | FY24-28 CIP BOOKS | 3,593.45 |
| 10360 | IWS GAS AND SUPPLY OF TEXAS | WELDING SUPPLIES | 388.24 |
| 00001024 | J A COSTANZA & ASSOCIATES | 19-105 TO 12/31/23FIN | 4,423.19 |
| 25077 | J R SIMPLOT COMPANY | FERTILIZER AND SOIL | 1,279.00 |
| 22352 | J. MORALES, INC | FINAL EVAL CERT | 450.00 |
| 00007566 | JC STONEWALL CONSTRUCTORS | P014/9016 POLICE RANGE/ SIM TAC BUILDINGS | 36,653.40 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 750.00 |
| W40929 | JENSEN, DANELLE MARIE | UB REFUND | 23.28 |
| 40978 | JOSE JIMENEZ | COACH INCENTIVE | 22.50 |
| W40972 | JOHN, BORIS | UB REFUND | 2,241.87 |
| W40936 | JOHNSON, ANTHONY EUGENE | UB REFUND | 54.97 |
| 00003243 | K & K TRACTOR SERVICE | 23-060 DEMO SERVICES | 5,075.28 |
| W40951 | K HOVNANIAN OF HOUSTON | UB REFUND | 65.31 |
| W40952 | K HOVNANIAN OF HOUSTON | UB REFUND | 63.31 |
| W41032 | K HOVNANIAN OF HOUSTON | UB REFUND | 26.02 |
| 26526 | KIMLEY-HORN AND ASSOCIATES, INC | 23-104 TO 2/29/24 FIN | 4,500.00 |
| 39649 | KING RANCH AG & TURF | MOWING EQUIP PARTS | 1,470.79 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 181.04 |
| W41027 | KROLL, QUINN DELL JR | UB REFUND | 8.70 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 13,723.02 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 1,175.63 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,646.87 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,710.00 |
| 00007670 | LEADSONLINE | POWERPLUS RENEWAL | 21,278.00 |
| 17879 | LEWIS BRISBOIS BISGAARD & SMITH LLP | SERVICES | 23,048.00 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | DIESEL PUMP REPAIRS | 5,889.00 |
| 00007720 | LIBERTY TIRE RECYCLING LLC | TIRE RECYCLING | 1,259.50 |
| 13938 | LINCOLN AQUATICS | POOL CHEMICLAS | 3,446.71 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 149.55 |
| 9193 | LION TOTALCARE | REPAIR & LAUNDER PPE | 3,919.52 |
| W40505 | LOBO, JOFRE | UB REFUND | 65.45 |
| W40939 | LOGAN, BRENDA KAY | UB REFUND | 66.53 |
| 00001284 | RUBEN LOPEZ | PPE 3/20-4/3/2024 | 420.00 |
| W41071 | LOPEZ ORTIZ, SANTOS ARACELY | UB REFUND | 101.31 |
| 00005051 | LOWE'S | MAINTENANCE MATERIALS | 1,220.87 |
| 37539 | LSI CORPORATION TEMPORARY SERVICES | PERSONNEL SERIVCES | 1,963.55 |
| W41072 | LUX, URBANO JOJ | UB REFUND | 7.40 |
| 00120512 | LYNN PEAVEY COMPANY | CRIME SCENE SUPPLIES | 1,460.10 |
| 40976 | KELLEN LYONS | COACH INCENTIVE | 25.00 |
| 18417 | MARIA CORRAL | RENTAL DEPOSIT REFUND | 100.00 |
| 41036 | JOANNA MARROQUIN | RENTAL DEPOSIT REFUND | 150.00 |
| W41050 | MARTINEZ ESPINOSA, MARIA TRI | UB REFUND | 93.44 |
| W40968 | MARTINEZ, ESTHELA M | UB REFUND | 601.08 |
| 41007 | EVANGELINA MARTINEZ | COACH INCENTIVE | 45.00 |
| W41028 | MARTINEZ, JESUS FERNANDO | UB REFUND | 48.28 |
| 31616 | ANAYA, MARY ANN | PPE 3/20-4/3/2024 | 150.00 |
| 39797 | LUIGI MASCORRO | PPE 3/19-4/3/2024 | 378.00 |
| W41073 | MATA, DOMINGO | UB REFUND | 823.76 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 120.16 |
| W41017 | MCCUE, DANA | UB REFUND | 50.23 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 3,698.64 |
| 10456 | MERCK ANIMAL HEALTH | MICROCHIPS | 2,500.00 |
| 40984 | JUAN MERINO | COACH INCENTIVE | 45.00 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | RACING FUEL/MIX | 2,048.00 |
| 14568 | MIDWEST HOSE & SPECIALTY, INC. | HOSES & FITTINGS | 47.48 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 23-139 VET MEDICATION | 3,317.39 |
| W41030 | MITTENDORF, JEROME E | UB REFUND | 78.49 |
| W41024 | MONSIVAIS ANGUIANO, SANDRA | UB REFUND | 103.49 |
| 00200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 6,049.82 |
| W41019 | MORENO, DARRYL W OR CHRISTOPHER W | UB REFUND | 60.47 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | 23-086 RADIO DESKSETS | 11,560.00 |
| 00000892 | MOWERS INC | EQUIPMENT PARTS | 1,265.13 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 27,493.81 |
| 00006517 | MUNICIPAL EMERGENCY SERVICES INC | 23-140 COMPRESSOR | 228.28 |
| W40942 | MUNIZ, MONICA | UB REFUND | 29.81 |
| 40994 | JACOB MUNOZ | COACH INCENTIVE | 50.00 |
| 9062 | NAFECO | PPE RUBBER BOOTS | 2,275.00 |
| 25101 | NATIONAL BUSINESS FURNITURE, LLC | OFFICE FURNITURE | 8,475.12 |
| 00001539 | NATIONAL RECREATION AND PARK ASSOC | ID 86543 4/1-3/31/25 | 1,200.00 |
| W40956 | NCHINDAP, LINDA BONGNJE | UB REFUND | 32.96 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-APR | 228.31 |
| W40945 | NGUYEN, DAT T | UB REFUND | 49.36 |
| W41042 | NICKENS, MARYE HUTZLER | UB REFUND | 59.22 |
| 00002370 | NOVUS WOOD GROUP | 23-044 GREEN WASTE | 4,419.90 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 5,913.85 |
| H446 | OLD SOUTH APTS | APT 405 MAY RENT | 950.00 |
| T0216298 | LORI OLIVARES | COACH INCENTIVE | 45.00 |
| W40938 | OLLERBIDES SILVA, ANA M OR | UB REFUND | 117.62 |
| W40926 | OPICO, ANTONIA SANTAMARIA | UB REFUND | 1,826.87 |
| 11195 | OPUS INSPECTION | VEHICLE INSPECT SYS | 864.60 |
| 8759 | NORA ORTIZ | REIMBURSEMENT MTG FOOD | 90.68 |
| W40924 | ORTIZ, MARIA JULIET | UB REFUND | 67.97 |
| 41005 | KRIS OUGRAH | COACH INCENTIVE | 50.00 |
| 00152240 | OVERHEAD DOOR CO. OF HOUSTON | PARTS & REPAIRS | 486.00 |
| W41014 | PACHUCOS R US | UB REFUND | 85.26 |
| 40992 | ALFONSO PADRON | COACH INCENTIVE | 45.00 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 2,503.14 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 18,906.77 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | HARDWARE SUPPLIES | 88.43 |
| 00001645 | PASADENA INDEPENDENT SCHOOL DIST | 24-003 GYM RENTAL | 9,604.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER REPAIR PARTS | 135.20 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 232.56 |
| W41033 | PC PROPERTY PARTNERS LLC | UB REFUND | 116.53 |
| 40995 | CHRIS PEDRAZA | COACH INCENTIVE | 50.00 |
| 00006192 | RAYMOND PEREZ | PPE 3/20-4/3/2024 | 420.00 |
| W40953 | PEREZ, QUETZY MARIE | UB REFUND | 10.79 |
| 00007271 | PGAL | 22-078 TO 2/29/24 #17 | 8,100.00 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,710.00 |
| W41053 | PIASCIK, CHRISTOPHER C | UB REFUND | 13.26 |
| W41040 | PLUNKETT, JENNIFER OR THOMAS JR | UB REFUND | 58.19 |
| W41061 | POPE, CALA R OR | UB REFUND | 12.99 |
| 00004967 | POSITIVE PROMOTIONS | PROMO DUFFLE BAGS | 631.70 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 3,534.40 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 60.00 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | UV LIGHTS | 900.00 |
| 40232 | DEVON MARCO PUGA | PPE 3/20-4/3/2024 | 126.00 |
| W40966 | QUARTER TURN RESOURCES INC | UB REFUND | 679.94 |
| 10450 | QUICK SHINE CAR WASH | AUCTION CAR WASHES | 1,100.00 |
| 18203 | RAC INDUSTRIES,LLC | D061/S138 ANNUAL DRAINANGE PAVING IMPROV. | 151,416.55 |
| W41022 | RAMIREZ, EDWIN RICARDO | UB REFUND | 22.62 |
| W41051 | RANGEL, STEVE BRADLEY | UB REFUND | 22.23 |
| 38551 | RODNEY RAZO | PPE 3/20-4/3/2024 | 66.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & KEYS | 16.88 |
| W41046 | REFINED TECHNOLOGIES INC | UB REFUND | 488.61 |
| W41013 | RENTERIA, WALTER OSVALDO | UB REFUND | 70.88 |
| 40986 | JOE REYES | COACH INCENTIVE | 45.00 |
| W40964 | REYNA AARON & JESSICA | UB REFUND | 766.75 |
| 18931 | DAVID REYNA | DJ SERVICE-05/03 | 350.00 |
| W41057 | RIFE, TOMMY MICHAEL | UB REFUND | 45.01 |
| W40923 | RIOS, ALFREDO ALBERTO | UB REFUND | 125.00 |
| W40941 | RIVERA, EDWARD L | UB REFUND | 37.01 |
| 00007448 | RNS/CUSTOM AUTO TRIM & GLASS | VEHICLE SEAT REPAIRS | 470.00 |
| W41069 | RODRIGUEZ, BLANCA OR | UB REFUND | 82.59 |
| W40958 | RODRIGUEZ, LINDA S | UB REFUND | 100.00 |
| 40983 | BRETT ROGGE | COACH INCENTIVE | 25.00 |
| 37965 | ROMMELMANN ENTERPRISES LLC DBA | CHLORINE | 1,680.00 |
| W41039 | ROSALES, CRISTINA | UB REFUND | 78.49 |
| W40948 | RUBALCAVA, CECILIA OR | UB REFUND | 51.62 |
| 40989 | STEPHEN RUIZ | COACH INCENTIVE | 50.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 160.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 5,674.50 |
| W40973 | SALAS, MAYRA | UB REFUND | 633.56 |
| 00190732 | SAM'S CLUB | WAREHOUSE INVENTORY | 4,857.66 |
| 40188 | SAN ANTONIO RETAIL MERCHANTS | BACKGROUND SCREENINGS | 832.50 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 3/19-4/3/2024 | 252.00 |
| 00007860 | SARAH'S HOUSE | 23-116 SHELTER | 1,045.74 |
| 41006 | KENNETH SCOTT | COACH INCENTIVE | 50.00 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | S132/W083 PRESTON AVE RECON SH225/TAYLOR LAKE BY-PASS WATERLINE | 759,414.34 |
| 9814 | SHADES OF TEXAS | PLANTS | 147.25 |
| W41021 | SHEFFIELD AND SHEFFIELD OR | UB REFUND | 82.97 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | 24-037 IMPEL PUMPER | 1,093,905.00 |
| W40961 | SIHADA, DIAB BASSAM | UB REFUND | 630.90 |
| 40991 | MATT SLATTERY | COACH INCENTIVE | 50.00 |
| W41025 | SMALLWOOD, CARLIRAE | UB REFUND | 83.92 |
| W41059 | SMITH, BLAKE OR | UB REFUND | 54.70 |
| W41041 | SOUTHWEST INDUSTRIAL SOLUTIONS LLC | UB REFUND | 26.17 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | TRUCK BED COVER | 7,302.85 |
| 00130660 | SPARKLETTS & SIERRA SPRINGS | WATER COOLER RENTAL | 59.98 |
| W40962 | STANLEY, SCOT E | UB REFUND | 821.56 |
| 00001583 | STATE COMPTROLLER | BIRTH CERTIFICATE FEE | 2,113.20 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 168.80 |
| 00021813 | STERICYCLE INC | MED WASTE DISPOSAL | 133.93 |
| 41011 | JOYCE STERLING | SOCCER DUES REFUND | 45.00 |
| 14420 | STORAGE CORRAL | UNIT 92 MAY RENT | 290.00 |
| W41049 | SUAREZ, SYLVIA CONTRERAS | UB REFUND | 55.00 |
| W41058 | SWAIM, WALTER R | UB REFUND | 77.82 |
| 33954 | T & W TIRE, LLC | TIRES | 22,025.44 |
| 34067 | TAYLOR MADE GOLF COMPANY | GOLF MERCHANDISE | 624.09 |
| 40335 | TEAMWORK CONSTRUCTION SERVICES, INC | D042 BROWNING DRAINAGE IMPROV. | 104,634.57 |
| 20869 | TETRA TECH, INC | 22-074 TO 2/29/24 #13 | 72,972.27 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 500.00 |
| 26757 | TEXAS HOTEL & LODGING ASSOCIATION | THLA MEMBERSHIP | 10,042.75 |
| 00007696 | TEXAS SOCIAL SECURITY PROGRAM | ANNUAL ADMIN FEES | 35.00 |
| 40527 | THE LIFE AT BEVERLY PALMS | SEC DEPOSIT UNIT 273 | 2,835.00 |
| 40917 | THE PARK AT FERRYHILL | SEC DEPOSIT UNIT 40 | 350.00 |
| W40950 | TKO INVESTMENTS | UB REFUND | 30.74 |
| 34469 | TOSTADA REGIA PASADENA LLC | CATERING-05/03 | 2,000.00 |
| 14702 | JOSUE TOVAR | PPE 3/20-4/3/2024 | 36.00 |
| 00007549 | ROGELIO TOVAR | COACH INCENTIVE | 45.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,011.70 |
| W41070 | TREVINO, JOSE ARTEMIO JR | UB REFUND | 10.80 |
| 34268 | TROJAN WORLDWIDE INC | CAMERA REPAIRS | 518.35 |
| 40694 | TRUE NORTH CONCEPTS | HOLSTERS | 491.89 |
| 39108 | TURF AGGREGATES LLC DBA TURF | GOLF COURSE SAND | 1,309.28 |
| 9112 | TXAVF - TEXAS ASSOCIATION OF VENUES | 2024 MEMBERSHIP DUES | 175.00 |
| 14819 | TYLER TECHNOLOGIES, INC. | 21-150 PROJECT MANAGER & TICKET WRITER MAINT | 21,261.56 |
| 00003539 | U-HAUL | PROPANE REFILLS | 77.14 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 1,050.20 |
| 31303 | UNITED RENTALS | AIR COMPRESSOR MAINT | 981.11 |
| 00210215 | UNITED STATES POSTAL SERVICE | CALLER SVC RENEWAL | 2,126.00 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUMS-APR | 29,372.46 |
| 41000 | RALPH VALDEZ | COACH INCENTIVE | 50.00 |
| W41015 | VALENZUELA, MARIA E OR | UB REFUND | 10.80 |
| 39851 | ELVIS ALEXIS VALLE | PPE 3/20-4/3/2024 | 378.00 |
| 9729 | PAT VAN HOUTE | MILEAGE REIMBURSEMENT | 113.90 |
| 39144 | JOHN VARGAS | COACH INCENTIVE | 50.00 |
| W41075 | VELASQUEZ, HARVEY | UB REFUND | 506.45 |
| W41078 | VILLARREAL, LORENA ESTRADA | UB REFUND | 90.44 |
| 34909 | VISTA COM | EVENTIDE LIC UPGRADE | 9,973.00 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-MAR | 1,243.13 |
| W41043 | WARREN, TERESA COBB | UB REFUND | 57.55 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 17,062.45 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 428.52 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 30,138.44 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 124.04 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 395.88 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 737.64 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 909.72 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 356.09 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 815.62 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 186.02 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 186.02 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 410.05 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 198.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 144.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 50.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 500.00 |
| 00002071 | WASTE MANAGEMENT | SERVICES | 60.63 |
| 00200596 | WASTE SYSTEMS EQUIPMENT INC | CAPTIVE ROTOBECK PART | 2,231.98 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-APR | 825.00 |
| 35235 | WAYPOINT BUSINESS SOLUTIONS, LLC | AD UPGRADE | 10,000.00 |
| W40932 | WELLS FARGO BANK NA | UB REFUND | 237.78 |
| 10808 | WEX BANK | FUEL PURCHASES-MAR | 19,475.94 |
| 00010032 | WILKINS & ASSOC. / ADS CUSTOM SIGNS | CITY SEAL DECALS | 2,700.00 |
| 39420 | WORK SHIELD LLC | WORK SHIELD-MARCH | 1,824.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| W40967 | ZAID, RANDY OR ELIAN | UB REFUND | 674.23 |
| 19508 | ZAO CHENG | LUNAR NEW YEAR PROG | 200.00 |
| 37635 | ZIEGLER COOPER INC DBA | 23-039 TO 2/29/24 #11 | 25,311.12 |
| W41029 | ZURITA, RACHEL MARIE | UB REFUND | 21.91 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL MEETING 4.16.24 | 5,285,538.63 | ||
| PER CHECK REGISTER CK# XX4231 - XX4633 | $5,395,882.80 | ||
| FOR COUNCIL REVIEW | |||
| HOUSING CHOICE VOUCHER PROGRAM UTILITY | |||
| HOUSING DEPARTMENT | |||
| CITY OF PASADENA | |||
| HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT | |||
| 4/1/2024 THROUGH 4/30/2024 | |||
| AMEGY BANK OF TEXAS | |||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | INESHA N WASHINGTON | UTILITY REIMBURSEMENT | $110.00 |
| TX440 | KIWANA R JAMES | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | AVIS WESLEY | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | DAWNTRALL C ODEMS | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | NEVAEH N MOLINA | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | JOI MATTHEWS | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | SHANAJA Y RICHARDSON | UTILITY REIMBURSEMENT | 170.00 |
| TX440 | ANNISSA BUTTS | UTILITY REIMBURSEMENT | 148.00 |
| TX440 | ERIKA ALANIZ | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | PRISCILLA A BARRERA | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | LANICE BENJAMIN | UTILITY REIMBURSEMENT | 54.00 |
| 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 | RAY R MAGALLANES | UTILITY REIMBURSEMENT | 78.00 |
| 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 | MIRIAM A VILLARREAL | UTILITY REIMBURSEMENT | 74.00 |
| TX440 | AMY L FESTERVAND | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | ANGEL M SAUCEDA | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | DENISE TORRES | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | LETITIA D HOLMES | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | KIMBERLY N SQUARE | UTILITY REIMBURSEMENT | 83.00 |
| TX440 | ERNEST VEGA JR. | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | TAMIA C OSBORNE | UTILITY REIMBURSEMENT | 22.00 |
| TX440 | KIMBERLY M FOREMAN | UTILITY REIMBURSEMENT | 16.00 |
| 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 | 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 | KIERRA D RINGER | UTILITY REIMBURSEMENT | 114.00 |
| 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 | 78.00 |
| TX440 | LAQUEENA S WOODWARD | UTILITY REIMBURSEMENT | 64.00 |
| TX440 | CHALSETTE A PENNAMON | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | CHANTE MOORE | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | SANDRA N ALLY | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | TYTEANA MILES | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | SYMINTHA ROBINSON | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | FREDA M SMITH | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | SHERTIRA E MASSIE | UTILITY REIMBURSEMENT | 102.00 |
| 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 | LEOSHA E LIVING | UTILITY REIMBURSEMENT | 154.00 |
| TX440 | LEZLIE M MALDONADO | UTILITY REIMBURSEMENT | 16.00 |
| 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 | DORIS LAWS | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | ASIA D DOMIO | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | MARION L HALL | UTILITY REIMBURSEMENT | 10.00 |
| TX440 | ANESHIA R GUILLORY | UTILITY REIMBURSEMENT | 111.00 |
| 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 | 16.00 |
| TX440 | ERNESTINA H HURTADO | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | CECILIA L FLORES | UTILITY REIMBURSEMENT | 87.00 |
| 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 | 5.00 |
| 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 | 5.00 |
| TX440 | CHRISTINE CORRANCO | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | MAYRA E LARES | UTILITY REIMBURSEMENT | 7.00 |
| TX440 | SHOLANN AJAYI | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | LETICIA L FLAGG | UTILITY REIMBURSEMENT | 95.00 |
| TX440 | JAQUELINE GUTIERREZ | UTILITY REIMBURSEMENT | 85.00 |
| PER CHECK REGISTER CK# XX4634 - XX4732 | $4,966.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| FOR COUNCIL REFERENCE ONLY | |||
| LIST OF WIRES / ACH ISSUED AND PAID | |||
| MARCH 1, 2024 - MARCH 31, 2024 | |||
| CITY CONTROLLER'S OFFICE | |||
| CITY OF PASADENA | |||
| MONTHLY WIRE/ACH PAYMENTS | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 3/6/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | $90.00 |
| 3/6/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 3/6/2024 | JPMORGAN CHASE | PAYROLL FOR PPE 3/3/24 | 1,901,000.00 |
| 3/7/2024 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/3/24 | 721,236.13 |
| 3/8/2024 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 3/3/24 | 16,713.19 |
| 3/8/2024 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/3/24 | 15,576.16 |
| 3/8/2024 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/3/24 | 1,176.48 |
| 3/8/2024 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/3/24 | 128,573.64 |
| 3/8/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/3/24 | 44,389.60 |
| 3/8/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/3/24 | 3,550.00 |
| 3/8/2024 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 3/3/24 | 683,991.33 |
| 3/8/2024 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/3/24 | 18,689.03 |
| 3/11/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 120.00 |
| 3/11/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 3/15/2024 | TMRS | FEBRUARY 2024 RETIREMENT FUND PAYMENT | 1,433,723.93 |
| 3/15/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 98.00 |
| 3/18/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.50 |
| 3/20/2024 | STATE COMPTROLLER | FEBRUARY 2024 SALES TAX PAYMENT | 70,432.71 |
| 3/20/2024 | JPMORGAN CHASE | PAYROLL FOR PPE 3/17/24 | 1,952,000.00 |
| 3/21/2024 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/17/24 | 746,859.75 |
| 3/22/2024 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 3/17/24 | 16,006.37 |
| 3/22/2024 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/17/24 | 15,612.99 |
| 3/22/2024 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/17/24 | 1,176.48 |
| 3/22/2024 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/17/24 | 127,681.97 |
| 3/22/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/17/24 | 74,890.65 |
| 3/22/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/17/24 | 3,625.00 |
| 3/22/2024 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 3/17/24 | 666,256.55 |
| 3/22/2024 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/17/24 | 18,679.03 |
| 3/25/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 3/27/2024 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 653,807.75 |
| 3/27/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 34.00 |
| 3/27/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 3/29/2024 | STATE OF TEXAS | FIRE PENSION | 167,826.38 |
| 3/29/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 30.00 |
| REPORT TOTAL | $9,484,010.62 | ||
4/03/2024 to 4/16/2024
April 10, 2024 By