| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | $12,080.31 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 134.60 |
| 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 |
| L21278 | MICHIGAN STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 251.26 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 15,858.27 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 5,121.50 |
| L21738 | PPOU - LOCAL PAC 1114 | EMPLOYEE DEDUCTIONS | 495.00 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 5.17.24 | 34,945.14 | ||
| 39998 | 110% INC | STRATEGY WORK PLAN | 9,100.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,760.00 |
| 9367 | A T & T | PHONE CHARGES-APR | 24,704.32 |
| 9535 | A T & T | INTERNET-FEB | 3,844.17 |
| 9535 | A T & T | INTERNET-MAY | 145.00 |
| 9535 | A T & T | ETHERNET-MAR | 12,740.75 |
| 9535 | A T & T | INTERNET-MAR | 3,844.17 |
| 9535 | A T & T | INTERNET-JAN | 3,844.17 |
| 9535 | A T & T | ETHERNET | 15,536.35 |
| 9925 | A T & T | MONTHLY SERVICE | 12,790.35 |
| 00006919 | A1 DTS CORPORATION | 22-188 TRANSMISSION | 5,150.00 |
| 00004763 | ABC DOORS | BAY DOOR REPAIRS | 866.55 |
| 18117 | ACADIAN AMBULANCE SERVICE OF TEXAS | 20-051 EMS SVC-MAY | 101,423.07 |
| 00010311 | ACE MART RESTAURANT SUPPLY | COOKWARE | 2,751.45 |
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 1,732.74 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 2,165.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 1,105.80 |
| 00007869 | ADAMS WHOLESALE SUPPLY INC | PLANT FOOD | 59.99 |
| 39259 | AED123 | AED123 ANNUAL SUPPORT | 20,185.00 |
| 41271 | MIRNA AGUILAR | RENTAL DEPOSIT REFUND | 150.00 |
| 30957 | BETHANNY ALANIS | PPE 04/24-05/08/2024 | 300.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 24-005 REPAIR PARTS | 5,072.67 |
| W41325 | ALVARADO, NANCY VELA | UB REFUND | 94.31 |
| 32349 | AMAZON CAPITAL SERVICES, INC. | USB CHARGING CABLES | 294.95 |
| 00000509 | AMERICAN RED CROSS | 23-061 CERTIFICATIONS | 368.00 |
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | AP CHECK STOCK | 1,026.66 |
| 00003370 | AMERICAN TRAFFIC SAFETY MATERIALS | TRAFFIC TAPE | 982.80 |
| B2300808 | ANGULO GONZALEZ, MIGUEL | COURT BOND REFUND | 200.00 |
| 00160129 | AQUATICS PETTY CASH | TILL-SB WATERPARK CON | 1,500.00 |
| W41244 | ARJONA, DANNY | UB REFUND | 43.52 |
| 28908 | ARKITEKTURA DEVELOPMENT INC | 23-193 RECONSTRUCTION | 20,219.50 |
| 21299 | ARKK ENGINEERS, LLC | 22-147 TO 3/31/24 #13 | 1,355.00 |
| 15117 | ARMSTRONG FORENSIC LABORATORY INC | FORENSICS EXAMINATION | 1,245.16 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 6,568.99 |
| 37484 | AT&T MOBILITY-CC | DATA SVC 2/5-3/4/24 | 2,198.90 |
| 37484 | AT&T MOBILITY-CC | PHONE SERVICES-APR | 132.85 |
| 23846 | AT&T MOBILITY-FIRST NET | SERVICES-APR | 90.00 |
| W41236 | AVILA, GLORIA | UB REFUND | 81.75 |
| 00070320 | GULF COAST TROPHIES, INC. DBA | WINDOW ENVELOPES | 1,112.80 |
| 39444 | SELECTIVE GIFT INSTITUTE, INC DBA | SERVICE AWARDS MAR-MAY | 2,015.88 |
| 33891 | AZTEC RENTAL CENTER, INC | REPLACEMENT PARTS | 1,901.66 |
| 00000765 | B & H PHOTO VIDEO, INC | ENCODING SERVER | 5,220.00 |
| 00020117 | BAKER & TAYLOR - PA | 23-218 BOOKS | 5,212.38 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | 23-218 AV MATERIALS | 855.85 |
| W41260 | BASE CONSTRUCTION | UB REFUND | 1,500.00 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 5,372.00 |
| 00003689 | BAY AREA RENTALS | 23-055 CONCRETE | 1,535.70 |
| 00003545 | BAYWAY LINCOLN MERCURY | AUTOMOTIVE REPAIRS | 710.04 |
| 40704 | BEASLEY TIRE SERVICE HOUSTON INC | TIRES | 14,503.78 |
| 40379 | JOSE ALREDO BEJAR JR | PPE 04/24-05/08/2024 | 70.00 |
| 9516 | BELT HARRIS PECHACEK LLLP | HUD REACT-FINAL | 1,815.45 |
| W41258 | BENAVIDEZ, BLANCA IRIS | UB REFUND | 120.04 |
| W41299 | BENOIT, MARK | UB REFUND | 68.65 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 4,881.00 |
| 9699 | BINKLEY & BARFIELD | 23-194 TO 3/31/24 #5 | 63,556.25 |
| W41295 | BMWC CONSTRUCTORS GULF COAST | UB REFUND | 145.17 |
| T0412504 | VERONICA BOCANEGRA | RENTAL DEPOSIT REFUND | 150.00 |
| W41293 | BOONE, SUSAN STARR | UB REFUND | 8.69 |
| 41163 | BOUNCE IMAGING INC | LICENSES AND SERVICES | 1,000.00 |
| 41194 | BOYER, INC | D049 STORM SEWER REHAB PROJ. | 156,395.17 |
| 00006357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 3,187.50 |
| W41292 | BRONDSEMA, PHILIP | UB REFUND | 21.74 |
| W41264 | BURD, EFFIE LYNN | UB REFUND | 11.09 |
| 40693 | BURKE REGENCY PROPERTY HOLDINGS DBA | SECURITY DEP UNIT 43 | 500.00 |
| 00005272 | BWI | INSECTICIDE | 338.00 |
| 30351 | CALLAWAY GOLF SALES CO. | GOLF MERCHANDISE | 2,127.30 |
| 23540 | CAP FLEET UPFITTERS, LLC | LIGHTING PARTS | 2,772.90 |
| 21520 | CAPITOL FLAG CO, INC | FLAGS | 522.75 |
| 00030174 | CAPITOL FLAG COMPANY | WAREHOUSE INVENTORY | 1,479.00 |
| 9420 | CARE ATC | PHA'S & LAB'S-MAR | 6,643.15 |
| 00004422 | CDW GOVERNMENT INC | SWITCHES & LICENSES | 5,100.00 |
| 9073 | CELLEBRITE | FORENSIC EXT SOFTWARE | 13,400.10 |
| 00003760 | CERTIFIED LABORATORIES | DIESEL/FUEL ADDITIVE | 2,849.95 |
| W41321 | CHAPA, MARINA | UB REFUND | 18.80 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 2,265.00 |
| 00003055 | CHASTANGS BAYOU CITY FORD TRUCK | 24-005 REPAIR PARTS | 2,717.88 |
| B2300638 | CISNEROS, MARIO ALBERTO | COURT BOND REFUND | 100.00 |
| 00030043 | CITY OF HOUSTON | WATER-MAR | 523.38 |
| 21657 | CIVICPLUS, INC | CITY INTRANET SERVICE | 40,999.43 |
| 35131 | CLIFFORD POWER SYSTEMS, INC | 22-131 GENERATOR | 6,442.00 |
| W41278 | CLOVIS MANAGMENT LLC | UB REFUND | 85.26 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 2,531.95 |
| 8608 | COMCAST CABLE | SERVICES-MAY | 21.58 |
| 8608 | COMCAST CABLE | INTERNET-MAY | 150.78 |
| 00006998 | COMMERCIAL FENCE CO | FENCE REPAIRS | 1,413.67 |
| W41237 | CORDOVA, JORGE ARTURO | UB REFUND | 77.40 |
| 31863 | COWBOY STREETLIGHT CONCEALMENTS DBA | CAMERAS | 10,530.00 |
| W41288 | CRP/AI BELTWAY GREEN OWNER LP | UB REFUND | 502.05 |
| 39760 | DANIEL CRUZ JR | TENNIS PRO-MAY | 3,915.00 |
| 35681 | NEHEMIAS JOSUE DURAN CRUZ | PPE 04/24-05/08/2024 | 224.00 |
| 00001201 | CRYER POOLS AND SPAS INC | FOUNTAIN MAINT-APR | 169.35 |
| 33662 | CUMMINS SOUTHERN PLAINS LLC | REPAIR PARTS | 1,089.53 |
| W41297 | DAVILA, ANA VERONICA | UB REFUND | 109.56 |
| 00008317 | DBS TEXAS | SUMMER CAMP, EMPLOYEE, WAREHOUSE SHIRTS | 3,381.16 |
| W41281 | DE LA CERDA, GLORIA ZAMORA | UB REFUND | 14.29 |
| 41270 | JESSICA DELAGARZA | RENTAL DEPOSIT REFUND | 100.00 |
| W41315 | DELEON, LINDA SANCHEZ | UB REFUND | 29.81 |
| 00003537 | DELL MARKETING LP | DESKTOP & SOUNDBAR | 31,463.88 |
| 00006801 | DIR TELECOMMUNICATIONS | LONG DISTANCE-FEB | 4,134.66 |
| 31387 | DL GLOVER INC | WW069 CITYWIDE SANITARY SEWER REHAB | 129,426.10 |
| W41298 | DO IT RIGHT PROPERTIES, LLC | UB REFUND | 78.49 |
| W41328 | DOS CIUDADES GRILL & CANTINA | UB REFUND | 218.55 |
| 00200012 | DSHS CENTRAL LAB MC2004 | TCEQ TESTING OF VOCS | 656.00 |
| 00050420 | EADY INC | TOWING CHARGES | 2,380.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 23-048 TO 4/21/24 #10 | 34,930.00 |
| 29093 | EL CAMPO REFRIGERATION & | NUGGET ICE MAKER | 7,574.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SVCS-MAY | 1,658.20 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | M068 CITYHALL ELEVATOR PROJECT | 91,814.75 |
| 41268 | IRENE ELIZONDO | RENTAL DEPOSIT REFUND | 150.00 |
| 16750 | ENGIE RESOURCES | USAGE 3/22-4/23/24 | 287.87 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 20.00 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 3,976.00 |
| W41252 | EQUIX INTEGRITY SE | UB REFUND | 1,113.66 |
| W41266 | ESCATEL, JOSE H | UB REFUND | 90.42 |
| 40692 | FAIRMONT PET HOSPITAL | 24-015 SPAY/NEUTERS | 2,955.50 |
| W41294 | FARIAS MULTI-SERVICES | UB REFUND | 126.17 |
| 00060570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 29,637.81 |
| 9924 | FASTSIGNS GULF FREEWAY | LAMINATE SIGN-MAP | 306.85 |
| 00060504 | FEDERAL EXPRESS | SHIPPING CHARGES | 23.63 |
| 8916 | FIRETRON, INC. | 24-047 FIRE EXTGR | 472.50 |
| T0611409 | FISERV/BASTOGNE INC | THIRD PARTY REFUND | 75.00 |
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 154.31 |
| W41289 | FOCUSED CARE AT PASADENA | UB REFUND | 11,500.00 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 2,384.19 |
| 36948 | FORTRESS SECURITY LLC DBA OMNI FIRE | ALARM SERVICES-MAY | 54.14 |
| W41307 | FUERTES, HENRY NELSON | UB REFUND | 125.00 |
| 19996 | FUTURITY, INC. | ORION SUBSCRIPTION | 6,000.00 |
| 00071522 | GALLS INC | 21-144 UNIFORM | 3,322.52 |
| W41238 | GALVAN, ESTRELLA P | UB REFUND | 39.58 |
| W41291 | GARCIA LOPEZ, JOSE | UB REFUND | 10.59 |
| W41253 | GARCIA, MONICA NICOLLE | UB REFUND | 95.75 |
| 00007047 | GCT CUSTOM AWARDS | PILLOW CASE BACKDROP GMPS | 944.00 |
| 00003148 | GEOSCIENCE ENGINEERING TESTING INC | 23-231 TO 4/30/24 | 6,591.69 |
| W41279 | GONZALEZ, ANANGELA GARCIA | UB REFUND | 46.75 |
| W41283 | GONZALEZ, MIGUEL ANGEL | UB REFUND | 136.52 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | UNIFORMS | 10,792.61 |
| 00232307 | GRAINGER | DRAINAGE RUNNER & MAINTENANCE MATERIALS | 1,222.76 |
| 00071777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 1,333.39 |
| W41255 | GUBNITSKY, JOYCE ANN | UB REFUND | 37.07 |
| W41290 | GUERRA, MAGALY | UB REFUND | 69.80 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 22-085 ASPHALT | 12,488.99 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,752.17 |
| 29926 | GUSTAVO OTERO JR | PPE 04/24-05/08/2024 | 184.00 |
| W41282 | GUTIERREZ, MIGUEL ANGEL | UB REFUND | 30.89 |
| W41262 | HABITTAT FOR HUMANITY PASADENA | UB REFUND | 38.09 |
| 00005679 | HANCOCK POOL SERVICES INC | BULKHEAD LEAK REPAIRS | 1,000.00 |
| 9459 | HARRIS COUNTY - RIDES | 23-212 RIDES-JUN | 5,625.00 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 2,601.34 |
| W41301 | HERNANDEZ AMAYA, LUIS F OR | UB REFUND | 59.22 |
| W41314 | HERNANDEZ CASAS, KARMINE P | UB REFUND | 91.88 |
| 41097 | HERNANDEZ ELITE MARTIAL ARTS | KARATE CLASSES | 1,837.50 |
| B2300898 | HERNANDEZ, ANGELO GUADALUPE | COURT BOND REFUND | 200.00 |
| B2300899 | HERNANDEZ, ANGELO GUADALUPE | COURT BOND REFUND | 200.00 |
| W41308 | HERRADA, YVETTE MARIE OR | UB REFUND | 6.04 |
| 00050524 | HUBERT E WALTON | DATA DROP INSTALL | 748.60 |
| B2400224 | HILL, CHRISTI NICHOL | COURT BOND REFUND | 200.00 |
| B2400225 | HILL, CHRISTI NICHOL | COURT BOND REFUND | 200.00 |
| 21658 | HILLCO PARTNERS, LLC | 18-165 CONSULT-MAY | 7,500.00 |
| 00080055 | HOME DEPOT | MATERIALS & SUPPLIES | 631.22 |
| W41250 | HONEYMAN, ROBERT TREVOR | UB REFUND | 34.09 |
| 00005133 | HEARST NEWSPAPERS LLC | PUBLICATION | 1,506.75 |
| 00002146 | HOUSTON FREIGHTLINER -WESTERN STAR | FREIGHTLINER PARTS | 1,122.35 |
| 37842 | HOUSTON MOTORSPORTS PASADENA | MOTORCYCLE TIRES | 1,497.16 |
| 00006890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 32.53 |
| 00082106 | HUGH LANDRUM & ASSOCIATES | APPRAISAL SVC 2 OF 4 | 24,025.00 |
| 00006522 | HUNTON DISTRIBUTION | AC CONDENSER | 1,735.53 |
| 10943 | IDEXX LABORATORIES | TESTING SUPPLIES | 2,632.40 |
| 41317 | IMPACT FIRE SERVICES | SEC DEPOSIT REFUND | 245.75 |
| 39764 | INFRAMARK, LLC | PROF SVCS-MAY & CAP OVERAGE OCT-MAR | 1,722,091.86 |
| 00090140 | INKSPOT PRINTING | SENIOR BDAY CARDS-APR | 5,408.80 |
| 34028 | INSIGHT PUBLIC SECTOR, INC | MAINTENANCE RENEWAL | 33,168.53 |
| 10743 | IS SERVICE | REPLACEMENT PARTS | 397.70 |
| W39877 | ISAAC, C MYJOI | UB REFUND | 433.48 |
| 00007566 | JC STONEWALL CONSTRUCTORS | P014 & P016 BUILDINGS | 804,944.83 |
| 10666 | JJL GREENHOUSE | PLANTS | 4,126.50 |
| 9288 | JOHN A WALKER ROOFING CO, INC | ROOF REPAIRS | 3,645.00 |
| W41312 | JOHNSON, EARL B OR VIRGINA | UB REFUND | 78.49 |
| 39498 | JTR CONSTRUCTORS, INC | WW083 VINCE BAYOU WWTP DISINFECTION | 492,843.85 |
| W41280 | K HOVNANIAN OF HOUSTON | UB REFUND | 65.45 |
| W41302 | K HOVNANIAN OF HOUSTON | UB REFUND | 11.89 |
| W41303 | K HOVNANIAN OF HOUSTON | UB REFUND | 84.86 |
| W41304 | K HOVNANIAN OF HOUSTON | UB REFUND | 81.75 |
| B2400295 | KHAN, AZHAR PERVAIZ | COURT BOND REFUND | 75.00 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | M063 ANIMAL SHELTER STORM REPAIRS | 464,253.40 |
| 39649 | KING RANCH AG & TURF | TRACTOR REPAIRS | 4,308.74 |
| 36614 | KNB ENTERPRISES | WSI LIFEGUARD COURSE | 750.00 |
| 00151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 4,548.25 |
| 28055 | L J POWER, INC | GENERATOR REPAIR | 4,343.96 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 940.50 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLE | 26,547.00 |
| W41277 | LAMAS, ALEXANDRA OR | UB REFUND | 99.14 |
| W41265 | LARA, MARIA OR KEVIN | UB REFUND | 20.86 |
| 00030475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 950.00 |
| 40811 | LEXIPOL, LLC | 24-034 SUBSCRIPTION | 124,916.00 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 159.86 |
| 9982 | LIVING EARTH | MULCH | 2,969.96 |
| W41324 | LOPEZ DAVILA, ENRIQUE | UB REFUND | 94.80 |
| 00005051 | LOWE'S | MINOR TOOLS AND EQUIPMENT | 2,312.28 |
| 37539 | LSI CORPORATION TEMPORARY SERVICES | PERSONNEL SERVICES | 1,325.60 |
| 00120512 | LYNN PEAVEY COMPANY | FINGERPRINT KITS | 2,041.32 |
| 00001400 | MAAS NURSERY & LANDSCAPING | PLANTS AND TREES | 494.95 |
| 9724 | CATES, MAGDALENA (MAGGIE) | GAS REIMBURSEMENT | 64.25 |
| B2300198 | MAJID, MOHAMMED ABDUL | COURT BOND REFUND | 200.00 |
| 9309 | MAR-CON SERVICES LLC | D062, D126, S127, & S140 DRAINANGE PAVING | 263,974.99 |
| W41261 | MARTINEZ, JOSE OR BRENDA | UB REFUND | 81.93 |
| 31616 | ANAYA, MARY ANN | PPE 04/24-05/08/2024 | 222.00 |
| 39797 | LUIGI MASCORRO | PPE 04/24-05/07/2024 | 318.00 |
| 36836 | JOSE CAMILO GARCIA MATUTE | PPE 04/24-05/08/2024 | 76.00 |
| W41287 | MAY, VALERIE BETH PAXTON | UB REFUND | 32.60 |
| 00001304 | MCCOYS BUILDING SUPPLY CENTER | MAINTENANCE MATERIALS | 68.58 |
| 00001203 | MEADOR STAFFING | PERSONNEL SERVICES | 3,737.58 |
| 14589 | MERRIAM GROUP LLC DBA ECONOCUTS | 22-236 GROUNDS MAINT | 22,135.92 |
| 00000960 | METRO FIRE APPARATUS SPECIALIST | HOSE APPLIANCE | 5,796.00 |
| W41263 | MEZA SIERRA, CARLOS ALEXIS | UB REFUND | 86.07 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 23-139 VET MEDICATION | 2,474.77 |
| 00200913 | MONUMENT CHEVROLET | 24-005 REPAIR PARTS | 12,442.53 |
| 00000892 | MOWERS INC | MISC REPAIR PARTS | 716.88 |
| 00006391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 16,501.46 |
| 41269 | FRANCISCO MUNIZ | RENTAL DEPOSIT REFUND | 150.00 |
| 9062 | NAFECO | 23-061 BUNKER GEAR | 112,893.00 |
| 25101 | NATIONAL BUSINESS FURNITURE, LLC | OFFICE FURNITURE | 1,353.99 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 790.03 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-MAY | 225.56 |
| 22684 | NORMAN FREDE CHEVROLET CO | AUTOMOTIVE REPAIRS | 1,130.97 |
| W41251 | NRT PROPERTY MANAGEMENT | UB REFUND | 55.11 |
| W41311 | NUNEZ VILLAGOMEZ, ELBA | UB REFUND | 44.38 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 5,994.77 |
| W41259 | OFFERPAD SPE BORROWER A LLC | UB REFUND | 59.49 |
| H446 | OLD SOUTH APTS | APT 405 JUN RENT | 950.00 |
| W41322 | OLIVAS, BALVINA RAMIREZ | UB REFUND | 95.15 |
| 9120 | OMNI DISTRIBUTION, INC. | EXPLOSIVE SUPPLIES | 6,911.00 |
| 18870 | OPTUM | APR 2024-EAP-21162 | 4,715.04 |
| 41080 | GABRIEL OTERO | PPE 04/24-05/08/2024 | 140.00 |
| 00152240 | OVERHEAD DOOR CO. OF HOUSTON | TROUBLESHOOTING | 467.50 |
| W41316 | OWENS, SAMANTHA | UB REFUND | 103.49 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 3,631.53 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 6,702.19 |
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 240.31 |
| 00132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 84.00 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 5,680.00 |
| 37291 | PASADENA POLICE DEPARTMENT #13414 | CIP-SOURCE 15-CI-15 | 1,000.00 |
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | CHAINS & BINDERS | 2,492.00 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 571.71 |
| W41257 | PAUL, ADRIANA | UB REFUND | 39.09 |
| 39864 | DIEGO PENA | PPE 04/24-05/08/2024 | 70.00 |
| 00007271 | PGAL | 22-078 TO 3/31/24 #18 | 5,653.08 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 3,625.20 |
| W41254 | PICHARDO, ANTHONY ALEXANDER | UB REFUND | 91.53 |
| W41309 | PICHARDO, NORMA CAMPOS | UB REFUND | 31.98 |
| 9432 | PIONEER MFG. COMPANY | AEROSOL WHITE | 994.00 |
| W41326 | PLAEHN, ANNA LOUISE | UB REFUND | 52.40 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,330.00 |
| 28194 | PRECINCT2GETHER, INC | PASADENA SENIORS | 258.00 |
| 41233 | PRIME TENT & EVENT SERVICES | DEP TABLES/CHAIRS-7/4 | 168.70 |
| 00003966 | PROGRESSIVE COMMERCIAL AQUATICS INC | POOL REPAIRS | 117,232.50 |
| T0017060 | ERIKA PRUNEDA | CAMP REFUND-WK 5 | 180.00 |
| 20968 | PS LIGHTWAVE, LLC | NETWORK COMM-JAN | 616.66 |
| 40232 | DEVON MARCO PUGA | PPE 04/24-05/08/2024 | 186.00 |
| 00006703 | QUEENS NEIGHBORHOOD ASSOCIATION | 18-044 PICNIC AT PARK | 819.78 |
| W41241 | QUEENS YOUTH CENTER | UB REFUND | 169.17 |
| W41323 | QUINTANILLA, NORMA ALEYDA | UB REFUND | 59.92 |
| W41313 | RAM 2 INVESTMENTS | UB REFUND | 151.61 |
| 41318 | DESTINY RASHEED | RENTAL DEPOSIT REFUND | 150.00 |
| 38551 | RODNEY RAZO | PPE 04/24-05/08/2024 | 210.00 |
| 00180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & KEYS | 219.61 |
| 00003110 | RESERVE ACCOUNT 12415733 | MAILROOM POSTAGE | 25,000.00 |
| 38461 | CHRISTIAN ANDRES REYES | PPE 04/24-05/08/2024 | 224.00 |
| 41319 | MARGOT REYES | RENTAL DEPOSIT REFUND | 150.00 |
| 00006319 | RICK'S LONE STAR MUFFLER | CONVERTER REPAIRS | 425.00 |
| W41305 | ROBLES, DOMINGA ROSAS | UB REFUND | 18.41 |
| 00181515 | RON'S TOWING & RECOVERY | TOWING CHARGES | 499.00 |
| 00007383 | RICHARD H ROWLAND JR | WEED/BRUSH CONTROL | 100.00 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 23-236 SEC OFFICERS | 7,239.39 |
| 41267 | CYNTHIA SALINAS | FULL RENTAL REFUND | 330.00 |
| 00190732 | SAM'S CLUB | FOOD ITEMS | 2,742.06 |
| 40188 | SAN ANTONIO RETAIL MERCHANTS | BACKGROUND SCREENINGS | 693.00 |
| W41276 | SANCHEZ CANALES, ARIANA OR | UB REFUND | 32.26 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 04/24-05/07/2024 | 156.00 |
| 41284 | SARATOGA RACK MARKETING LLC | FUEL | 67,627.39 |
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH-TILL | 265.00 |
| 12057 | SER CONSTRUCTION PARTNERS LLC | D048 BAYOU DRAING & S132 PRESTON AVE | 2,873,505.62 |
| 41331 | CHARLES W. SEYMORE | MEDIATION FEE | 1,850.00 |
| 9814 | SHADES OF TEXAS | PLANTS | 443.45 |
| 31627 | SHAHRABANI & ASSOCIATES LLC | REPORTAL ANNUAL MAINTENAN | 550.00 |
| 00003135 | SHI GOVERNMENT SOLUTIONS, INC. | PC MATIC LICENSES | 663.14 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | REPAIR PARTS | 559.15 |
| W41333 | SK FAMILY GROUP LLC | UB REFUND | 76.31 |
| 00004250 | SMART MATERIALS INC | BANK SAND | 702.00 |
| 27153 | SMITH & WARREN | NAME TAGS | 381.50 |
| W41296 | SMITH, SHELBY LYNN | UB REFUND | 110.01 |
| 00000856 | SOLUTIONS | WEED/PEST CTRL ITEMS | 409.49 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | VEHICLES REPAIR PARTS | 410.00 |
| 41162 | SPAY-NEUTER ASSISTANCE PROGRAM INC | 24-016 SPAYS/NEUTERS | 1,026.00 |
| 00003869 | STATE INDUSTRIAL PRODUCTS | MONTHLY FRAGRANCE | 307.79 |
| 00191406 | STEVE'S WINDOW FASHIONS | BLINDS INSTALLATION | 1,068.00 |
| 14420 | STORAGE CORRAL | UNIT 109 JUN RENT | 290.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | 23-047 SCADA SUPPORT | 3,810.00 |
| W41242 | STURM, DANNY M | UB REFUND | 100.00 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 1,468.65 |
| 34067 | TAYLOR MADE GOLF COMPANY | GOLF MERCHANDISE | 2,185.05 |
| W41249 | TAYLOR, TRACIE OR | UB REFUND | 127.40 |
| 40335 | TEAMWORK CONSTRUCTION SERVICES, INC | D042 BROWING SUBDIVISION DRAINAGE IMPROV. | 134,416.31 |
| 20869 | TETRA TECH, INC | 22-074 TO 3/31/24 #14 | 34,305.19 |
| 00007950 | TEXAS ABSTRACT SERVICES | TITLE SEARCHES | 700.00 |
| 00003941 | RONALD C EDWARDS | PEST CONTROL | 900.00 |
| 10865 | THE SCRUGGS COMPANY | WATER SYS DIAGNOSTICS | 375.00 |
| 21154 | THIS DEERE DOESN'T NAG | BUILDING SECURITY | 3,260.00 |
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-MAR | 36,332.58 |
| 14702 | JOSUE TOVAR | PPE 04/24-05/08/2024 | 92.00 |
| 00007549 | ROGELIO TOVAR | PPE 04/24-05/08/2024 | 270.00 |
| 10664 | TRANSUNION | TLOXP DATABASE SEARCH SER | 1,971.30 |
| 40866 | LAURA TREVINO | RENTAL DEPOSIT REFUND | 160.00 |
| 39108 | TURF AGGREGATES LLC DBA TURF | SAND FOR GOLF COURSE | 1,309.75 |
| W41240 | TURRUBIARTES, MARIA | UB REFUND | 85.26 |
| 14819 | TYLER TECHNOLOGIES, INC. | IMP REMOTE-FIN | 10,640.00 |
| 00003539 | U-HAUL | PROPANE | 60.68 |
| 35174 | UCP PHYSICIANS OF CENTRAL TEXAS | DRUG SCREEN/PHYSICALS | 4,305.00 |
| 10646 | UNIFIRST | FLEET SHOP TOWELS | 1,049.87 |
| 34132 | UNITEDHEALTHCARE | STD PREMIUMS-MAY | 28,028.41 |
| 00006668 | USA BLUE BOOK | REPAIR PARTS | 4,550.33 |
| 41219 | JOSILYN GABRIELLA VAESA | PPE 04/24-05/08/2024 | 210.00 |
| 39851 | ELVIS ALEXIS VALLE | PPE 04/24-05/08/2024 | 96.00 |
| 00006184 | ELIZABETH VARGHESE JACOB | REIMBURSE BAR DUES | 260.00 |
| W41243 | VELA, GINA OR | UB REFUND | 34.06 |
| 40350 | RICHARD VENTRY | PPE 04/24-05/08/2024 | 140.00 |
| 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 | 1,671.56 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 1,212.68 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 804.80 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 873.77 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 341.91 |
| 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 | 113.97 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 37.99 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 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 | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 75.98 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 00007176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 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 |
| 10923 | VOIANCE LANGUAGE SERVICES, LLC | 13-103 LANG SVC-APR | 1,185.90 |
| W41300 | WARRICK, PHILLIP ANDREW | UB REFUND | 74.36 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 490.58 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 907.70 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 355.29 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 813.81 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 185.61 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 185.61 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 399.34 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 198.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 50.00 |
| 00002071 | WASTE MANAGEMENT | SERVICE | 60.49 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-MAY | 825.00 |
| W41248 | WEEKS, TERRI LYNN OR TERRY LYNN | UB REFUND | 69.80 |
| 10808 | WEX BANK | FUEL PURCHASES-APR | 17,996.68 |
| W41306 | WFI MANAGEMENT | UB REFUND | 125.00 |
| W41310 | WFI MANAGEMENT | UB REFUND | 86.10 |
| W41275 | WFI MANAGMENT | UB REFUND | 74.14 |
| 21724 | WINZER FRANCHISE COMPANY | CAR WASH SOAP | 375.00 |
| 39420 | WORK SHIELD LLC | WORK SHIELD-MAY | 1,803.00 |
| 00006749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 26905 | XEROX FINANCIAL SERVICES | COLOR METER JAN-MAR | 42,937.00 |
| 33238 | IRMA ZAVALA | SPANISH INTERPRETER | 700.00 |
| 8722 | JOSEPHINE ESPINOSA | TUITION REIMBURSEMENT | 1,328.23 |
| 33810 | JONATHAN ESTRADA | TRAVEL REIMBURSEMENT | 389.95 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL MEETING 5.21.24 | 8,814,914.77 | ||
| PER CHECK REGISTER CK# XX5286 - XX5971 | $8,849,859.91 | ||
| FOR COUNCIL REVIEW | |||
| HOUSING CHOICE VOUCHER PROGRAM UTILITY | |||
| HOUSING DEPARTMENT | |||
| CITY OF PASADENA | |||
| HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT | |||
| 5/1/2024 THROUGH 5/31/2024 | |||
| AMEGY BANK OF TEXAS | |||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | MARIAH L POSTON | UTILITY REIMBURSEMENT | $34.00 |
| TX440 | INESHA N WASHINGTON | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | SHIREENA S GADERSON | UTILITY REIMBURSEMENT | 247.00 |
| TX440 | NICOLE L RUBIO | UTILITY REIMBURSEMENT | 18.00 |
| TX440 | KIWANA R JAMES | UTILITY REIMBURSEMENT | 2.00 |
| TX440 | AVIS WESLEY | UTILITY REIMBURSEMENT | 59.00 |
| TX440 | DAWNTRALL C ODEMS | UTILITY REIMBURSEMENT | 20.00 |
| TX440 | TONIGAL Y WINN | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | SHAYLA COX | UTILITY REIMBURSEMENT | 158.00 |
| TX440 | JOI MATTHEWS | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | SHANAJA Y RICHARDSON | UTILITY REIMBURSEMENT | 120.00 |
| TX440 | ANNISSA BUTTS | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | ERIKA ALANIZ | UTILITY REIMBURSEMENT | 30.00 |
| TX440 | PRISCILLA A BARRERA | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | LANICE BENJAMIN | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | SAN JUANITA CISNEROS | UTILITY REIMBURSEMENT | 4.00 |
| 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 | ALMA MARTINEZ | UTILITY REIMBURSEMENT | 110.00 |
| TX440 | EDDRICKA S KING | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | ELIZABETH LICEAGA | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | RAY R MAGALLANES | UTILITY REIMBURSEMENT | 39.00 |
| 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 | 37.00 |
| TX440 | AMY L FESTERVAND | UTILITY REIMBURSEMENT | 11.00 |
| TX440 | NAOMI D DIAZ | UTILITY REIMBURSEMENT | 80.00 |
| TX440 | ANGEL M SAUCEDA | UTILITY REIMBURSEMENT | 66.00 |
| TX440 | DENISE TORRES | UTILITY REIMBURSEMENT | 34.00 |
| TX440 | LAURENT HOUNMETIN | UTILITY REIMBURSEMENT | 116.00 |
| 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 | ELIZABETH M GUZMAN | UTILITY REIMBURSEMENT | 55.00 |
| 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 | MICHELE R SCALES | UTILITY REIMBURSEMENT | 78.00 |
| TX440 | CHALSETTE A PENNAMON | UTILITY REIMBURSEMENT | 32.00 |
| TX440 | CHANTE MOORE | UTILITY REIMBURSEMENT | 15.00 |
| TX440 | SANDRA N ALLY | UTILITY REIMBURSEMENT | 19.00 |
| TX440 | SYMINTHA ROBINSON | UTILITY REIMBURSEMENT | 75.00 |
| 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 | AUQUANEACE D WHITE | UTILITY REIMBURSEMENT | 95.00 |
| 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 | 77.00 |
| 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 | SHIMIKA D MILES | 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 | MIRANDA L TERRAL | UTILITY REIMBURSEMENT | 16.00 |
| TX440 | ERNESTINA H HURTADO | UTILITY REIMBURSEMENT | 37.00 |
| TX440 | CECILIA L FLORES | UTILITY REIMBURSEMENT | 87.00 |
| TX440 | JESSICA F RODRIGUEZ | UTILITY REIMBURSEMENT | 32.00 |
| 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 | JACQUELINE GUTIERREZ | UTILITY REIMBURSEMENT | 54.00 |
| TX440 | SHOLANN AJAYI | UTILITY REIMBURSEMENT | 9.00 |
| TX440 | LETICIA L FLAGG | UTILITY REIMBURSEMENT | 95.00 |
| PER CHECK REGISTER CK# XX5972 - XX6074 | $5,080.00 | ||
| Utility reimbursement checks will be mailed following City Council approval. | |||
| FOR COUNCIL REFERENCE ONLY | |||
| LIST OF WIRES / ACH ISSUED AND PAID | |||
| CITY CONTROLLER'S OFFICE | |||
| CITY OF PASADENA | |||
| MONTHLY WIRE/ACH PAYMENTS | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 4/3/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | $81.75 |
| 4/3/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 66.00 |
| 4/3/2024 | JPMORGAN CHASE | PAYROLL FOR PPE 3/31/24 | 1,901,000.00 |
| 4/4/2024 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 3/31/24 | 682,786.54 |
| 4/4/2024 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 3/31/24 | 18,704.03 |
| 4/4/2024 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 3/31/24 | 729,963.04 |
| 4/4/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 60.00 |
| 4/5/2024 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 3/31/24 | 16,009.76 |
| 4/5/2024 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 3/31/24 | 1,167.33 |
| 4/5/2024 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 3/31/24 | 15,597.57 |
| 4/5/2024 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/31/24 | 128,783.69 |
| 4/5/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/31/24 | 70,735.04 |
| 4/5/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 3/31/24 | 3,625.00 |
| 4/11/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 30.00 |
| 4/12/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 54.50 |
| 4/15/2024 | TMRS | MARCH 2024 RETIREMENT FUND PAYMENT | 1,485,137.62 |
| 4/15/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 150.00 |
| 4/17/2024 | JPMORGAN CHASE | PAYROLL FOR PPE 4/14/24 | 1,914,000.00 |
| 4/18/2024 | INTERNAL REVENUE SERVICE | PAYROLL TAXES FOR PPE 4/14/24 | 760,428.72 |
| 4/18/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 4/19/2024 | HEALTH FUND TRANSFER | MEDICAL & DENTAL INSURANCE FOR PPE 4/14/24 | 660,227.68 |
| 4/19/2024 | HEALTH FUND TRANSFER | FLEX SPENDING ACCOUNT FOR PPE 4/14/24 | 18,665.57 |
| 4/19/2024 | SMART EPAY | TEXAS CHILD SUPPORT PAYMENT FOR 4/14/24 | 16,016.38 |
| 4/19/2024 | BANK OF NEW YORK | VRSCO DEFERRED COMPENSATION FOR PPE 4/14/24 | 1,070.19 |
| 4/19/2024 | AXA EQUITABLE | EQUI-VEST DEFERRED COMPENSATION FOR PPE 4/14/24 | 15,157.00 |
| 4/19/2024 | AMEGY BANK | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/14/24 | 127,982.25 |
| 4/19/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/14/24 | 91,372.63 |
| 4/19/2024 | STATE COMPTROLLER | MARCH 2024 SALES TAX PAYMENT | 73,049.36 |
| 4/19/2024 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 4/14/24 | 3,875.00 |
| 4/19/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 60.00 |
| 4/24/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 162.00 |
| 4/24/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 110.00 |
| 4/24/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 4/25/2024 | CAPITAL ONE | PASADENA ECONOMIC DEVELOPMENT CORPORATION | 1,361,002.14 |
| 4/25/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT | 306.00 |
| 4/30/2024 | SIMPLIFILE | NOTICES AND RELEASE OF LIENS - HEALTH | 27.25 |
| 4/30/2024 | STATE COMPTROLLER | QUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 3/31/2024 | 574,399.63 |
| REPORT TOTAL | $10,671,918.17 | ||
05/08/24 to 05/21/24
May 17, 2024 By