4/03/2019 to4/16/2019

ACCOUNTS PAYABLE
CITY OF PASADENA
ACCOUNTS PAYABLE
04/03/2019 THROUGH 04/16/2019
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
8670TURTLE CREEK HOMEOWNERS ASSOCIATIONBRICK FENCE REPAIRS$940.00
SUBTOTAL CHECK XX1602 PULLED FROM 4/8/19 MEETING940.00
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS 10,612.73
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS 2,547.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS852.32
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,978.23
L21611TRELLIS COMPANYEMPLOYEE DEDUCTIONS98.71
L21606U S DEPARTMENT OF EDUCATIONEMPLOYEE DEDUCTIONS243.77
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS 1,137.84
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 04/12/1917,928.60
166871001 SHAW LLCMONTHLY LEASE-COURTS 17,971.20
001405014IMPRINTPROMOTIONAL ITEMS 1,185.00
00010879A & H WRECKER SERVICETOWING CHARGES980.00
9367A T & TTELEPHONE CHARGES392.15
9535A T & TINTERNET XXXX-005836631 6,438.00
00006919A1 DTS CORPORATIONTRANSMISSION REPAIRS 4,325.00
W24798AAA ASPHAL & PAVING INCUB REFUND734.41
00004763ABC DOORSDOOR REPAIR189.75
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY 4,540.00
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY 11,083.24
00001257ACTION ROLL'EM VIDEOPROJECTORS CAMERAS 3,000.00
00007869ADAMS WHOLESALE SUPPLY INCFERTILIZER54.80
24744FARB, ALBERTMASTER OF CEREMONY 1,000.00
24808GABRIELLA ALCALAREFUND RENTAL DEPOSIT150.00
10515ANDREW ALEMANIWCE EXPO67.04
W24802ALLEE, WILLIAM LAWRENCEUB REFUND25.45
22124ALLEN AND KERBER AUTO SUPPLYWAREHOUSE INVENTORY 2,161.16
24809RICARDO ALVARADORENTAL DEPOSIT REFUND100.00
T0418506ALVARO RAUL MATUTEATHLETIC OFFICIAL142.00
22188AMBAKISYE BANKSATHLETIC OFFICIAL100.00
W24813AMERICA TRANSFER INCUB REFUND27.56
9536AMERICAN MAINTENANCE SUPPLIESREPLACEMENT PARTS619.27
00000509AMERICAN RED CROSSLIFEGUARD CERTIFICATE706.25
W24755ANGEL BROTHERS ENTERPRISESUB REFUND 1,000.00
W24770ANGUIANO, ALFREDOUB REFUND33.27
9239ARNOLD OIL COMPANYLUBRICANTS 6,075.66
23846AT&T MOBILITY-FIRST NETCELLULAR CHARGES 4,568.16
16057AUSTIN RADIO SERVICESPEEDOMETER REPAIRS98.00
00030802AUTONATION FORD GULF FRWYREPAIR PARTS 18-064 8,209.76
00004229AVAYA INCTELEPHONE MAINTENANCE 72,398.52
00070320GULF COAST TROPHIES, INC. DBAENVELOPE680.00
00000765B & H PHOTO VIDEO, INCCAMERAS 3,219.90
00008102B & S MOVING & DELIVERY COMOVING SERVICES 1,880.00
00020117BAKER & TAYLOR - PABOOKS 11,834.39
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 2,394.44
W24819BARNHART, CHERYL ORUB REFUND102.88
24795XAVIER BARRERAATHLETIC OFFICIAL110.00
T0420508BILL BARTLETTPROFESSIONAL PIANO 1,500.00
00003689BAY AREA RENTALSPROPANE830.60
00003182BAY AREA SENIOR SOFTBALL ASSOCAPRIL RENTAL FEE300.00
10817BAY GLEN ANIMAL HOSPITALVETERINARY SERVICES316.35
00030105BENTLEY SYSTEMS INCSOFTWARE RENEWAL 4,238.00
W24754BERNHARD DIRECTIONAL DRILLINGUB REFUND628.17
W24822BERRY, JOEL TODDUB REFUND322.09
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 2,880.76
23845ALIZE JADE BOGGSATHLETIC OFFICIAL528.00
9370BROOKS & SPARKS INC18-165 THR 3/31/19 #3 81,750.00
00021152BROOKSIDE EQUIPMENT SALESREPLACEMENT PARTS280.60
W24777BROTHERTON, KAREN DAYUB REFUND98.14
22189BRYAN CROWDERATHLETIC OFFICIAL400.00
W24803BUENDIA, YANIRA CABRERAUB REFUND94.51
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES 2,518.38
00005272BWIFERTILIZER 1,362.10
W24820CALIX, YESICA MARITZAUB REFUND97.18
17019CALMECACMARIACHI GROUP 5-3-19450.00
17019CALMECACMARIACHI GROUP 5-9-19450.00
22486CARLY WILLIAMSATHLETIC OFFICIAL144.00
18236RHETT F CAVIELATHLETIC OFFICIAL150.00
00004422CDW GOVERNMENT INCSURFACE PRO 5,724.96
00051420CENTERPOINT ENERGYGAS USAGE 4,387.93
00007531CENTURY ASPHALT MATERIALSASPHALT 4,079.17
00030475CERNOSEK WRECKERTOWING CHARGES700.00
00003760CERTIFIED LABORATORIESPARTS WASHING SERVICE869.97
23738CESAR TADEO FLORESATHLETIC OFFICIAL110.00
23813CG ROXANE LLCWAREHOUSE INVENTORY 3,000.48
W24765CHAIDEZ, CINDYUB REFUND12.78
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES840.00
9483CHERRY CRUSHED CONCRETECRUSHED CONCRETE 8,175.90
T0418507CHRISTIAN CASTILLOATHLETIC OFFICIAL110.00
00030316CITY CONTROLLER'S PETTY CASHPETTY CASH255.07
00031205CLEAR LAKE CITY WATER AUTHORITYWATER SERVICE 22,867.21
00031220CLEAR LAKE EMERGENCY MED CORPEMS SERV. JULY-SEPT. 66,788.52
00006279CNP HOUSTON ELECTRIC LLCROLLOVER SERVICE 3,648.60
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 2,449.26
8608COMCAST CABLEEQUIPMENT RENTAL367.27
00031570CONSOLIDATED TRAFFIC CONTROLSTRAFFIC SUPPLIES344.00
T1017520ELVIA CORTEZATHLETIC OFFICIAL504.00
24306COWBOY MOTOR COMPANY LCVEHICLE 32,694.00
8661COX SUBSCRIPTIONSSUBSCRIPTIONS 9,041.59
10362CREACOMFREEWAY LIGHTING 9,434.86
00004579CUSTOM COFFEE PLANWATER COOLER RENTAL12.50
00000050D & W CONTRACTORS INCD045,S102, & S105 ANNUAL DRNG. IMPROV. & REPLACEMENT 74,276.52
00008317DBS TEXASWEATHER PROOF JACKETS, SHIRTS, UNIFORMS, & JERSEYS 6,349.30
00040501DEALERS ELECTRICAL SUPPLYLIGHTS 2,275.00
W24748DEJEAN CO. SERVICE & MAINT INCUB REFUND500.00
00003537DELL MARKETING LPLAPTOPS 6,779.53
9372DEPT OF PUBLIC SAFETY AGENCY 405BACKGROUND CHECK110.00
W24801DGV INVESTMENTS LLCUB REFUND47.82
00006801DIR TELECOMMUNICATIONSLONG DISTANCE CHARGES 8,390.33
W24761DOCTORS UNITED SURGERY CENTERUB REFUND308.42
00040915DOOLEY TACKABERRY, INC.PPE FOR FIREFIGHTER328.65
00041522DOW PIPE & FENCE SUPPLYWAREHOUSE INVENTORY 1,012.50
00050420EADY INCTOWING CHARGES140.00
24252EDC RENTALS, CONCRETE & MORE LLCCONCRETE663.80
24827CHRISTOPHER EDISONREFUND 5,880.00
23279EDUCATIONAL INNOVATIONS, INCRECREATION ITEMS641.94
W24764ELDER, JOSEPH RUB REFUND59.56
W24762EMBREE CONSTRUCTION GROUPUB REFUND224.97
16750ENGIE RESOURCESELECTRICAL CHARGES 278,496.98
W24789ESPINOZA, SIDNEYUB REFUND83.11
21892EVELYN RIVERAATHLETIC OFFICIAL60.00
10368EVENT PRO SOFTWARESOFTWARE RENEWAL 1,631.32
17393ROMUALDO FACUNDOTRAVEL REIMBURSEMENT250.56
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 6,656.36
00060504FEDERAL EXPRESSSHIPPING CHARGES27.20
00132116FERGUSON WATERWORKSWAREHOUSE INVENTORY 3,690.00
00060990FIKES OF HOUSTON INCAIR FRESHENER107.20
00067414FINISHMASTER INCREPAIR PARTS 1,436.83
24787FIRECRACKER ENTERTAINMENT LLCTALENT FEE 1,000.00
W24817FLETCHER, MICHAELUB REFUND74.85
12053EMMA FUENTESATHLETIC OFFICIAL85.00
11165FUN EXPRESSEASTER EGGSTRAVAGANZA875.13
00071522GALLS INCBALLISTIC VEST 3,417.49
W24812GAMBOA, JUAN TORRESUB REFUND6.36
24807ALICIA GANDARAREFUND RENTAL DEPOSIT100.00
W24786GARCIA, SERGIO ORUB REFUND48.34
W24756GAROFANO, TAMMYUB REFUND42.25
W24800GARZA-GARZA, ELOY GUB REFUND102.56
W24747GOMEZ, GLORIA MUB REFUND55.12
T0309412ROSA GONZALEZRENTAL DEPOSIT REFUND35.00
19789GRANTWORKS, INCHOME PROGRAM 9,000.00
00003681GRAY CHEM INCPARK MAINTENANCE202.86
00004656GREAT SOUTHWEST PAPER CO. INCWAREHOUSE INVENTORY 7,865.06
15228GREENBERG TRAURIG LLP ATTY AT LAWCERCLA LITIGATION 25,829.50
10344GULF COAST PET FOODSDOG AND CAT FOOD 3,982.20
19981GW PHILLIPS CONCRETE CONSTRUCTIONS032 BEARLE ST. RECONSTRUCTION 174,511.12
W24781HABIB, ASIMUB REFUND98.14
00080108HAHN EQUIPMENT CO, INCFLYGT PUMP REPAIR 5,263.40
9931HARRIS COUNTY MASTER GARDENERSREFUND RENTAL DEPOSIT120.38
00004636HARRIS COUNTY TREASURERCRIME INFO234.40
W24816HARRIS, RISUNNUB REFUND73.37
21135HENRY & SONS TRUCKING SERVICERED DIRT 1,425.00
00050524HEW TELECOMMUNICATIONSINSTALL DATA DROP114.70
W24772HICKNER, KRISTENUB REFUND91.95
00081524HOLTKE WRECKERTOWING CHARGES560.00
W24749HOLTON, SOPHIAUB REFUND99.02
00005133HOUSTON CHRONICLEPUBLICATION 2,870.82
00002146HOUSTON FREIGHTLINER -WESTERN STAREXHAUST REPAIR PARTS 3,655.18
00003562HOYT BREATHING AIR PRODUCTSQUARTERLY TESTING 3,130.00
24796JUAN IBARRAREFUND SOCCER FEE45.00
10902IDS ENGINEERING GROUPTANK REHABILITATION 4,458.50
20892INFRAMARK, LLCOPERATION SERV. APRIL 363,673.49
00090140INKSPOT PRINTINGBUSINESS CARDS 2,949.20
W24774INVEST HOME PRO, LLCUB REFUND78.22
10743IS SERVICEREPAIR PARTS313.25
21403JACK HOOTPAGEANT LIGHTING 2,000.00
19861JENNY PIRELAVETERINARY SERVICES750.00
16902JERSON'S CONCRETECONCRETE 2,313.00
T1117501GABINO JIMENEZATHLETIC OFFICIAL70.00
20967JOHNSTON LLC17-197 THR 3/28/19 #15 5,711.00
M0009776JUSTIN COPPEDGETCOLE TEST118.87
00003243K & K TRACTOR SERVICEWEED/BRUSH CONTROL500.00
24305FLOYD KNOXATHLETIC OFFICIAL50.00
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS314.99
23520LABOR FINDERSPERSONNEL SERVICES132.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS631.11
00007726LASER TECHNOLOGY INC.RADARS 25,425.00
00002677LIBERTY EQUIPMENT SALES INCFUEL ISLAND REPAIRS920.00
11202LIBRARY IDEAS, LLCAV MATERIALS423.47
15666LIQUID ENVIRONMENTAL SOLUTIONSGREASE TRAP CLEANING210.00
24066LLOYD GOSSELINK ROCHELLE & TOWNSENDCIVIL SERVICE COUNSEL 2,307.50
W24778LOPEZ, JASON LAURENCEUB REFUND109.88
00005796LUBER BROS INCREPLACEMENT PARTS168.88
24794ANTONIO MACIELATHLETIC OFFICIAL50.00
W24826MANNING, RONNIE CAMPBELL JR ORUB REFUND68.37
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENACE MATERIALS527.29
W24782MCDOWELL, STACEY GARNETTUB REFUND544.42
23532MCLEMORE BUILDING MAINTENANCE, INCWINDOW CLEANING 11,281.20
00001203MEADOR STAFFINGPERSONNEL SERVICES 5,068.80
24790MARIA MENDEZSOCCER REG REFUND90.00
14589MERRIAM GROUP LLC DBA ECONOCUTSLANDSCAPE ORD 18-155 19,187.09
12887METLIFE-GROUP BENEFITSDMO DENTAL-MAR 56,219.22
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS67.00
14568MIDWEST HOSE & SPECIALTY, INC.PLUMBING EQUIPMENT134.40
8976MILLER UNIFORMS & EMBLEMS, INC.UNIFORMS320.56
00200913MONUMENT CHEVROLETREPAIR PARTS 18-064 2,790.87
00130216MOTOROLA INCRADIO EQUIPMENT 2,687.46
00000892MOWERS INCREPAIR PARTS 1,481.94
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 6,722.82
00220321MULTIPURPOSE CENTER PETTY CASHPETTY CASH46.17
00006517MUNICIPAL EMERGENCY SERVICES INCFULL FACE RESPIRATORS 3,031.08
9637N. HOUSTON TRAILER & TRUCK SUPPLYREPAIR PARTS 4,968.94
9062NAFECOPFD UNIFORM 18-151 2,567.00
9552NASCORECREATION SUPPLIES957.26
9115NEWMAN SALES INC. DBA A-1 AUTO ELECREPAIR PARTS 18-063 1,051.70
W24784NORTH HOUSTON POLE LINE LPUB REFUND267.56
00002370NOVUS WOOD GROUPDUMPING FEES 18-018 7,345.00
00002368OFFICE DEPOTOFFICE SUPPLIES 2,776.37
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 2,017.50
24791DAMARIS OLVERAREFUND RENTAL DEPOSIT150.00
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING49.10
T0413297ELOISA OROZCOREFUND RENTAL DEPOSIT100.00
15131ORLANDO ORTIZ JRATHLETIC OFFICIAL98.00
9626OUR NEIGHBORHOOD ASSOC., INC.EGG HUNT DONATION300.00
20586PARENTS ALLIANCE, INCESP COMPUTER CLASSES 1,300.00
W24830PARNELL, PHILLIP WATSONUB REFUND41.76
10009PASADENA AUTO COLLISIONVEHICLE REPAIRS #1575,#1550, #1349, & #1822 22,141.09
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 25,416.66
11209PASADENA HOME CENTERREPAIR PARTS421.58
T0018382PASADENA ISD EDUCATION FOUNDATIONATHLETIC HOF TICKET50.00
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT180.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPLACEMENT PARTS236.50
10592PATTERSON VETERINARY SUPPLY INCCHEMICALS 4,110.72
W24776PETTIT, DARLENE L OR MICHAEL AUB REFUND62.16
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES280.00
W24750PINEDA, OFELIAUB REFUND35.25
00161887PITNEY BOWESEQUIPMENT LEASE 4,849.68
00161520POTEET WRECKER SERVICETOWING CHARGES 1,030.00
00131537PPG ARCHITECTURAL FINISHESMAINTENANCE SUPPLIES30.22
9076PRAXAIR DISTRIBUTION, INC.CYLINDER RENTAL84.22
00006633PROJECT SURVEILLANCE INC17-152 THRU 3/24/19 12,600.00
21786PROZIGN INC DBAPYMT 7 THRU 3/26/19 64,950.00
00002467R & R PRODUCTS INCREPLACEMENT PARTS331.81
9740RAILROAD COMMISSION OF TEXASDAMAGE PREV. #059273 1,875.00
20170RANDY MEADOWSENTERTAINMENT - BAND 1,250.00
00180193RANDYS DRIVESHAFT SERVICEREPAIR PARTS82.86
00180205RB EVERETT & COMPANYREPAIR PARTS409.01
00007878RECREATION CENTERS PETTY CASHPETTY CASH82.99
W24823RELIABLE COATINGS LLCUB REFUND797.35
00180530REPRODUCTION EQUIPMENT SERVICE INCROUTINE MAINTENANCE361.50
00003110RESERVE ACCOUNT 12415733RESERVE POSTAGE 25,000.00
W24814REYES, MARGARITO JRUB REFUND54.52
W24763RICHARDSON, DEBRA RENEUB REFUND100.87
W24753RICHARDSON, SHEILA JEANUB REFUND649.63
00006319RICK'S LONE STAR MUFFLEREXHAUST REPAIRS940.00
24793JORGE RINCONREFUND RENTAL DEPOSIT100.00
16597RITZ SAFETYWAREHOUSE INVENTORY 2,187.00
W24785RM QUALITY CONST, LLCUB REFUND38.78
22629RM QUALITY CONSTRUCTION LLCORD 2018-078 45% PMNT 82,625.00
00181515RON'S TOWING & RECOVERYHEAVY DUTY TOW330.00
W24773RUFUS & CHESTER HOLDINGS LLCUB REFUND91.06
W24746RUIZ, ELIZABETH QUIROGAUB REFUND17.10
00190732SAM'S CLUBWAREHOUSE INVENTORY 2,505.67
18812SYLVIA SANCHEZATHLETIC OFFICIAL140.00
00007860SARAH'S HOUSEORD 2018-144 SHELTER 7,041.09
12747SC FUELS8172 GAL UNL FUEL 68,976.89
W24757SELECT PORTFOLIO SERVICINGUB REFUND114.30
00193214SENIOR CENTER PETTY CASHPETTY CASH4.94
24810ELIDA SERNAREFUND RENTAL DEPOSIT100.00
W24751SHANNON, SHERRYUB REFUND66.06
W24783SHAVER, CLAYTON L OR MELISSA RUB REFUND76.88
00003135SHI GOVERNMENT SOLUTIONS, INC.MS OFFICE'19 LICENSE 3,426.54
24556SIGNWAREHOUSE, INCVINYL CUTTER & STAND 5,336.00
11135SILSBEE FORDVEHICLE 19,743.00
24742ZOREIDA SILVASOCCER REG REFUND45.00
13427SIMPLIFILE LCDEED OF TRUST-HUNTING133.00
18139AJA SIMSATHLETIC OFFICIAL505.50
W24752SIMS, WARREN LUB REFUND378.68
24534SITEIMPROVE, INCWEBSITE MANAGEMENT 4,080.83
00004250SMART MATERIALS INCBANK SAND539.00
9352SMITH HAMILTONDOOR REPAIRS245.95
W24821SMITH, CARA EUB REFUND104.58
00000856SOLUTIONSWAREHOUSE INVENTORY 1,584.00
00008318SOUTHERN TIRE MARTTIRES 22,476.00
20428SPEARHEAD PLUS CONSULTANTS, LLCPMNT #5 ORD 2018-040 63,562.50
00001583STATE COMPTROLLERBIRTH CERTIFICATE FEE 1,816.20
13358PAUL STEPHENSATHLETIC OFFICIAL400.00
00021813STERICYCLE INCWASTE DISPOSAL SVC128.71
W24818SWARTZ, CARLA RUB REFUND98.24
9840SYSCO HOUSTONFOOD FOR INMATES789.04
10345T & C CONSTRUCTION LTDW051 CRENSHAW WATER PLANT EXPANSION PHASE II 740,919.25
W24760TCH DIRECTIONAL DRILLINGUB REFUND415.59
24427TEXAS CRIME PREVENTION ASSOCIATIONREG FEE-D REFMANIAK450.00
00007310TEXAS DEPARTMENT OF LICENSINGCERT OF OPERATION220.00
9356TEXAS WORKFORCE COMMISSIONDATABASE ACCESS 1,500.00
00200259THE BRIDGEREHOUSING 18-142 4,504.00
11054THE TREE HOUSE, INCTONER CARTRIDGE 18-089 3,803.43
T0118519ERIN ELAINE THOMASATHLETIC OFFICIAL144.00
10938JOHN GEORGE THOMAS JRTENNIS PROF. APR 2019 3,500.00
00005305TML INTERGOVERNMENTAL RISK POOLINSUR. EXP. FEB. 42,999.13
14702JOSUE TOVARATHLETIC OFFICIAL98.00
00007549ROGELIO TOVARATHLETIC OFFICIAL157.00
10567ROGELIO TOVAR JRATHLETIC OFFICIAL76.00
10664TRANSUNIONTLOXP DATABASE SEARCH SER520.30
W24767TREVINO, CRYSTAL SALAZAR ORUB REFUND95.80
W24779TREVINO, JULIAN MUB REFUND54.79
W24780TREVINO, MARIA D OR JOSE GUB REFUND39.94
W24815TREVINO, REYNALDO JRUB REFUND54.58
14819TYLER TECHNOLOGIES, INC.TICKET WRITER 1,678.00
00003539U-HAULPROPANE REFILL93.88
10646UNIFIRSTWEEKLY UNIFORM RENTAL/SER976.62
00007345UNUM LIFE INSURANCE CO OF AMERICAMAR. STD PREMIUM 29,249.36
W24799URBANO, MARIA S OR SOCORROUB REFUND60.49
W24766VALENCIA, GEOVANI ADALITUB REFUND90.66
24743NANCY VARGASSOCCER REG REFUND45.00
24792ANDY VASQUEZREFUND RENTAL DEPOSIT100.00
T0008985ORLANDO VENEGASRENTAL DEPOSIT REFUND150.00
23451VERTIV CORPORATIONBATTERY REPLACEMENT 10,795.32
00002071WASTE MANAGEMENTLANDFILL DUMPING 6,139.77
00002071WASTE MANAGEMENTLANDFILL DUMPING 6,316.23
00002071WASTE MANAGEMENTHOUSEHOLD GARBAGE 27,979.93
00002071WASTE MANAGEMENTHOUSEHOLD GARBAGE 35,846.70
00002071WASTE MANAGEMENTANIMAL DISPOSAL295.27
00002071WASTE MANAGEMENTANIMAL DISPOSAL295.64
00002071WASTE MANAGEMENTROLLOFF DUMPSTER SVC240.95
00002071WASTE MANAGEMENTDUMPSTER SERVICES440.04
00002071WASTE MANAGEMENTDUMPSTER SERVICES109.87
00002071WASTE MANAGEMENTDUMPSTER SERVICES109.87
00002071WASTE MANAGEMENTRESIDENTIAL TRASH 282,470.86
00002071WASTE MANAGEMENTPORTABLE TOILETS87.48
00002071WASTE MANAGEMENTPORTABLE TOILETS 1,506.92
00002071WASTE MANAGEMENTGARBAGE REMOVAL786.80
00002071WASTE MANAGEMENTPORTABLE TOILETS174.42
00002071WASTE MANAGEMENTDUMPSTER SERVICES265.57
00002071WASTE MANAGEMENTGARBAGE REMOVAL531.15
00002071WASTE MANAGEMENTPORTABLE TOILETS164.05
00004285WCA WASTE CORPORATIONLANDFILL DUMPING 10,617.39
W24769WEST RICHARDS WHOLESALE PROPERTIESUB REFUND72.44
10808WEX BANKFUEL PURCH TO 033119 3,281.72
W24825WILDER, JONATHAN SETHUB REFUND63.32
9132SHERRY WOMACKTRAVEL REIMBURSEMENT 1,040.98
00005475WORSTELL AUCTION COMPANYAUCTIONEER SERVICES 8,622.81
00006749WORTH HYDROCHEM OF HOUSTONPREVENTATIVE MAINT870.00
18237JIMMY WRENATHLETIC OFFICIAL100.00
22083ZACHARY CHAVEZATHLETIC OFFICIAL400.00
W24768ZHAO, BAIYIUB REFUND89.30
W24771ZUBIATE, OSCAR HUB REFUND55.02
SUBTOTAL - CHECKS MAILED 04/16/19 3,327,720.35
PER CHECK REGISTER CK#'S XX1658 - XX1989, AND CHECK XX1602 (FROM PREVIOUS FINANCE RESOLUTION) $3,346,588.95
HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
04/01/2019 THROUGH 04/30/2019
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Tasha N WrenUTILITY REIMBURSEMENT$90.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT28.00
TX440Maria BrawleyUTILITY REIMBURSEMENT10.00
TX440Ashley BrownUTILITY REIMBURSEMENT4.00
TX440Linda M CalvilloUTILITY REIMBURSEMENT48.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT23.00
TX440Shadeba S CollierUTILITY REIMBURSEMENT58.00
TX440Tangela CollinsUTILITY REIMBURSEMENT24.00
TX440Valerie A FelanUTILITY REIMBURSEMENT116.00
TX440Monica A FloresUTILITY REIMBURSEMENT9.00
TX440Kimberly JaquezUTILITY REIMBURSEMENT68.00
TX440Tina LandryUTILITY REIMBURSEMENT1.00
TX440Tavasha LewisUTILITY REIMBURSEMENT18.00
TX440Samantha LyonUTILITY REIMBURSEMENT9.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT102.00
TX440Priscilla A NavarroUTILITY REIMBURSEMENT102.00
TX440Margaret RivasUTILITY REIMBURSEMENT31.00
TX440Michelle L RodriguezUTILITY REIMBURSEMENT140.00
TX440Bridget ScottUTILITY REIMBURSEMENT39.00
TX440Jamie ScottUTILITY REIMBURSEMENT33.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT86.00
TX440Janice StanleyUTILITY REIMBURSEMENT14.00
TX440Tiffany R ThompsonUTILITY REIMBURSEMENT102.00
TX440Trina TristanUTILITY REIMBURSEMENT28.00
TX440Shauna TurnerUTILITY REIMBURSEMENT12.00
TX440Miriam A VillarrealUTILITY REIMBURSEMENT48.00
TX440Christine M WilliamsUTILITY REIMBURSEMENT72.00
TX440Lynn WoodUTILITY REIMBURSEMENT45.00
TX440Catherine YbarraUTILITY REIMBURSEMENT102.00
TX440Frances YbarraUTILITY REIMBURSEMENT48.00
TX440Dolores ZermenoUTILITY REIMBURSEMENT29.00
TX440Nancy ZunigaUTILITY REIMBURSEMENT68.00
TX440Christina JiminezUTILITY REIMBURSEMENT108.00
TX440Yatima CrewsUTILITY REIMBURSEMENT98.00
TX440Jamarcus SmithUTILITY REIMBURSEMENT26.00
TX440Claudia A NelsonUTILITY REIMBURSEMENT29.00
TX440Shantell ChenierUTILITY REIMBURSEMENT124.00
TX440Josette NelsonUTILITY REIMBURSEMENT29.00
TX440Florencio OrnelasUTILITY REIMBURSEMENT34.00
TX440Derrisha LindseyUTILITY REIMBURSEMENT29.00
TX440Katrina HensonUTILITY REIMBURSEMENT39.00
TX440Shericker JohnsonUTILITY REIMBURSEMENT49.00
TX440Michelle SmithUTILITY REIMBURSEMENT68.00
TX440Shy'neisha ToliverUTILITY REIMBURSEMENT36.00
TX440Annette M DanielsUTILITY REIMBURSEMENT12.00
TX440Yolanda M ColbertUTILITY REIMBURSEMENT51.00
TX440Naomi D DiazUTILITY REIMBURSEMENT1.00
TX440John P CastilloUTILITY REIMBURSEMENT73.00
TX440Monica Y FleeksUTILITY REIMBURSEMENT16.00
TX440Angel M SaucedaUTILITY REIMBURSEMENT69.00
TX440Michelle K BlairUTILITY REIMBURSEMENT102.00
TX440Jamillah N LewisUTILITY REIMBURSEMENT4.00
TX440Letitia D HolmesUTILITY REIMBURSEMENT14.00
TX440Ernest Vega Jr.UTILITY REIMBURSEMENT7.00
TX440Hilda P BisiriyuUTILITY REIMBURSEMENT9.00
TX440Olivia V Castillo Ortega-GonzalezUTILITY REIMBURSEMENT14.00
TX440Bertha O WarnkeUTILITY REIMBURSEMENT44.00
TX440Sharika D LewisUTILITY REIMBURSEMENT63.00
TX440Jessika F ScruggsUTILITY REIMBURSEMENT74.00
TX440Angeleic G GanawayUTILITY REIMBURSEMENT65.00
TX440Sammeka L ShelleyUTILITY REIMBURSEMENT29.00
TX440Lacey CohenUTILITY REIMBURSEMENT9.00
TX440Ese C OsiobeUTILITY REIMBURSEMENT9.00
TX440Chelse G OzenneUTILITY REIMBURSEMENT48.00
TX440Nicole M WilsonUTILITY REIMBURSEMENT48.00
TX440Akila R RamboUTILITY REIMBURSEMENT94.00
TX440Kimberly M ForemanUTILITY REIMBURSEMENT29.00
TX440Britney S GoreUTILITY REIMBURSEMENT48.00
TX440Precious C FrancisUTILITY REIMBURSEMENT127.00
TX440Rachel D WomackUTILITY REIMBURSEMENT13.00
TX440Michelle R RichardsUTILITY REIMBURSEMENT127.00
TX440Laquanta Q EdwardsUTILITY REIMBURSEMENT136.00
TX440Trerosilyn CarstonUTILITY REIMBURSEMENT29.00
TX440Ashley P GrevenbergUTILITY REIMBURSEMENT48.00
TX440Mercedes S WinburnUTILITY REIMBURSEMENT42.00
TX440Crystal R MalletUTILITY REIMBURSEMENT48.00
TX440Gail NelsonUTILITY REIMBURSEMENT24.00
TX440Cecora M DonnellUTILITY REIMBURSEMENT29.00
TX440Brittney S WillisUTILITY REIMBURSEMENT102.00
TX440Erica S JohnsonUTILITY REIMBURSEMENT15.00
TX440Diamond ChildressUTILITY REIMBURSEMENT48.00
TX440Russell D YoungUTILITY REIMBURSEMENT24.00
TX440Christyle McduffieUTILITY REIMBURSEMENT73.00
TX440Christina PyeUTILITY REIMBURSEMENT16.00
TX440Mercedy D JonesUTILITY REIMBURSEMENT146.00
TX440Diane D Holley-PattersonUTILITY REIMBURSEMENT42.00
TX440Rodnesha D WyattUTILITY REIMBURSEMENT59.00
TX440Angela R ChapaUTILITY REIMBURSEMENT58.00
Per Check Register:CK# XX1990 - XX2077 $4,414.00
Utility reimbursement checks will be mailed following City Council approval.
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
3/1/2019SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 2/24/2019 $20,732.47
3/1/2019AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 2/24/2019 147,996.87
3/1/2019JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 2/24/2019 48,628.25
3/1/2019AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 2/24/2019 14,135.34
3/1/2019BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 2/24/2019675.00
3/1/2019EXPERTPAYCHILD SUPPORT PAYMENT463.78
3/1/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH18.00
3/1/2019HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 2/24/2019 669,046.03
3/1/2019HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 2/24/2019 20,476.87
3/7/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH18.00
3/8/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH18.00
3/12/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT226.00
3/13/2019TESRSFIRE DEPARTMENT PENSION 50,164.31
3/13/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT184.00
3/13/2019JP MORGAN CHASEPAYROLL FOR PPE 3/10/2019 1,580,000.00
3/14/2019INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 3/10/2019 630,605.78
3/14/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT134.00
3/15/2019TMRSFEBRUARY 2019 RETIREMENT FUND PAYMENT 1,079,498.43
3/15/2019SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 3/10/2019 20,779.54
3/15/2019JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 3/10/2019 48,841.76
3/15/2019AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/10/2019 146,762.74
3/15/2019BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 3/10/2019725.00
3/15/2019AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 3/10/2019 14,160.34
3/15/2019EXPERTPAYCHILD SUPPORT PAYMENT463.78
3/15/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT58.00
3/15/2019HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 3/10/2019 652,814.07
3/15/2019HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 3/10/2019 20,505.26
3/18/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT25.00
3/19/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH144.00
3/19/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT25.00
3/20/2019STATE COMPTROLLERFEBRUARY 2019 SALES TAX PAYMENT 53,395.31
3/20/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH54.00
3/21/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT21.00
3/25/2019CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 821,109.93
3/27/2019JP MORGAN CHASEPAYROLL FOR PPE 3/24/2019 1,600,000.00
3/29/2019HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 3/24/2019 20,486.03
3/29/2019SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 3/24/2019 20,843.00
3/29/2019JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 3/24/2019 49,619.82
3/29/2019AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/24/2019 145,540.53
3/29/2019BANK OF NEW YORKBOND PAYMENT - 2010 REVENUE BONDS 2,390,325.00
3/29/2019BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 3/24/2019725.00
3/29/2019AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 3/24/2019 14,280.34
3/29/2019EXPERTPAYCHILD SUPPORT PAYMENT463.78
REPORT TOTAL $10,285,189.36