5/04/2022 to 5/17/2022

By on May 13th, 2022.
Itemized Listing
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
05/04/2022 THROUGH 05/17/2022
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS$11,929.58
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS130
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS480.78
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS1,531.28
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS1,336.75
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 05.04.2215,729.01
1632HARRIS COUNTY APPRAISAL DISTRICTQTR2ASSESS QTRLY 2022111,879.00
SUBTOTAL - MANUAL CHECK MAILED 05.05.22 TO AVOID LATE FEES111,879.00
W3491831 REALTY PROPERTY MGMT LLCUB REFUND102.24
10879A & H WRECKER SERVICETOWING CHARGES2,640.00
9367A T & TPOTS LINE-APR181.48
9367A T & TALARM-APR90.74
9535A T & TVOIP TELEPHONE-APR1,541.35
9535A T & TADI FOR IPFLEX-APR608.44
9535A T & TINTERNET3,844.17
9535A T & TETHERNET-APR14,830.37
32381A T & T MOBILITYPHONE CHARGES-APR645.93
18117ACADIAN AMBULANCE SERVICE OF TEXAS20-051 EMS SVCS-MAY93,048.69
10045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY2,804.50
34787ACTION BUGGIESGOLF CART RENTALS1,450.00
22567ACUSHNET COMPANYGOLF MERCHANDISE1,083.00
7869ADAMS WHOLESALE SUPPLY INCNURSERY SUPPLIES376.24
W34863ADAMS, JOSIE WUB REFUND100
34394AETNADMO-APR43,210.07
31896AIMEE CORINA ARGUETAVBALL SCOREKEEPER144
9536AMERICAN MAINTENANCE SUPPLIESREPAIR PARTS2,541.61
160129AQUATICS PETTY CASHTILL-SB WATERPARK #32,500.00
33278KEVIN ISAI ARGUETABBALL SCOREKEEPER48
9239ARNOLD OIL COMPANYHYDRAULIC/MOTOR OIL927.83
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS3,216.11
23846AT&T MOBILITY-FIRST NETPHONE CHARGES-APR8,582.24
30802AUTONATION FORD GULF FRWY21-121 REPAIR PARTS417.66
W34923AVILA REALTY COMPANYUB REFUND43.53
W34906AVOCET VENTURES LPUB REFUND77.05
33891AZTEC RENTAL CENTER, INCREPAIR MOWER PARTS1,562.54
765B & H PHOTO VIDEO, INCCAMERA EQUIPMENT5,937.80
W34869BAKER GROUP EQUITY HOLDINGSUB REFUND66.96
W34933BARREDA, ANGELINA MUB REFUND76.08
29637BATTLEGROUND CONCRETE22-004 CEMENT5,048.75
3689BAY AREA RENTALS20-154 CONCRETE1,281.30
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY5,197.34
W34917BLACK, RYAN CHRISTOPHERUB REFUND70.76
4562BROOKS CONCRETE INCS137 ANNUAL SIDEWALK IMPROV.328,276.91
21152BROOKSIDE EQUIPMENT SALESTRACTOR REPAIR PARTS4,441.02
W34908BROUSSARD, SANDRA MAGEEUB REFUND7.05
22189BRYAN CROWDERVOLLEYBALL OFFICIAL140
21215BSN SPORTSBBALL FIELDS & VBALL375
W34914BUREAU, EARNEST RAYMOND JRUB REFUND37.75
608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES342.72
9420CARE ATCPHA'S FEB PHYSICIAN FEES APR-MAY127,822.72
13789CARI BROWNLEESTATEBAR DUES 2022-23260
34886RUBEN CARNIZALESBBALL LEAGUE REFUND400
W34939CARRION, ASHLEY MUB REFUND59.2
W34876CASARES, PETRA MARTINEZUB REFUND79.45
10096CASCADE ENGINEERING21-033 GARBAGE TOTES43,634.60
34891EDGAR CAZARESFULL RENTAL REFUND200
4422CDW GOVERNMENT INCAPPLE PENCIL-STYLUS89.1
51420CENTERPOINT ENERGYUSAGE 03/21-04/20/225,076.00
34890ELI CERDAFULL EVENT REFUND400
34885BLAYN CHARLESFULL RENTAL REFUND400
30833CHARLIE HINDS PAINT & BODYTOWING CHARGES3,145.00
34480WALTER DANIEL PARSONS DBAWEED MOWING2,200.00
3055CHASTANGS BAYOU CITY FORD TRUCKREPAIR PARTS3,019.25
30043CITY OF HOUSTONWATER-APR347.25
30043CITY OF HOUSTONSEWPP-MAR497,308.88
21657CIVICPLUS, INCANNUAL WEB HOSTING1,295.00
31861CLARKE DISTRIBUTING CO.TENNIS NETS549.5
31205CLEAR LAKE CITY WATER AUTHORITYSERVICE 3/25-4/25/2216,557.88
4030CLUB CARGOLF CART REPAIRS1,846.88
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY12,670.99
W34926CONE, RICHARD THOMASUB REFUND51.37
91358CORE & MAIN LPWAREHOUSE INVENTORY4,254.31
34882ELVIA CORTEZFULL EVENT REFUND300
26284COVETRUS NORTH AMERICA21-127 VET MEDICATION1,854.66
1201CRYER POOLS AND SPAS INCFOUNTAIN MAINTENANCE284.37
50D & W CONTRACTORS INCD046,S116,S117,S121, & S124 PAVING DRAINAGE IMPROV.421,898.06
5292DATAVOXACCESS CONTROL EQUIP45,643.35
8317DBS TEXASSAFETY SHIRTS6,205.40
40501DEALERS ELECTRICAL SUPPLYREPLACEMENT LIGHTS1,780.00
W34962DECARRIE, MICHELLE L OR JASONUB REFUND150
3537DELL MARKETING LPSERVER MAINT RENEWAL3,053.38
40800DEMCO INCPAPER ROLLS1,124.65
9372DEPT OF PUBLIC SAFETY AGENCY 405BACKGROUND CHECKS121
W34935DERRICK, SHANDA RACHELLEUB REFUND77.96
22620DEVINE PROMOTIONS & PRINTING, LLCID CARDS587
W34960DOLL HOUSE PROPERTIES LLCUB REFUND21.79
7353DOOR AUTOMATIONENTRANCE DOOR REPAIRS3,185.00
W34878DOORVEST HOLDINGS I LLCUB REFUND65.03
W34954DOORVEST INCUB REFUND87.63
50420EADY INCTOWING CHARGES1,260.00
8689EDEN ROCK APARTMENTS LLC#713 APRIL-JUNE RENT2,530.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES21-080 TO 4/24/22 #913,665.00
7351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE-MAY1,870.22
W34965ELLIS, TERESA DELGADOUB REFUND96.76
22918ENTECH CIVIL ENGINEERS, INC21-171 TO 3/31/22 #179,327.08
9160ENTERPRISE RENT-A-CAR20-096 RENTAL EXPENSE2,086.00
W34941ESCOBAR, MARIA MARGARITAUB REFUND25.94
30349EVELYN FABIAN21-001 EXERCISE222
34902LINDA FACTORRENTAL DEPOSIT REFUND100
60570FASTENAL COMPANYWAREHOUSE INVENTORY19,288.17
60504FEDERAL EXPRESSSHIPPING CHARGES11.88
W34951FEVRIER, KIMBERLY ORUB REFUND87.67
32515FIKES WHOLESALE, INC8422 GAL UNL FUEL57,009.71
8916FIRETRON, INC.22-015 EXTG INPSECT262.5
W34950FLORES, DENISE ORUB REFUND26.46
W34880FLOWERS & CO, INCUB REFUND211.61
34881TRE FRAZIERBBALL LEAGUE REFUND400
17356GALLAGHER BENEFIT SERVICES INC22-001 CONSULTING MAR-APR21,000.00
71522GALLS INC21-144 PD UNIFORMS3,955.49
31452WCA WASTE SYSTEM INC DBACITIZEN LANDFILL DUMP5,973.50
9497GOLDEN ENGINEERING, INC.SOFTWARE UPGRADE975
W34929GOMEZ, CELIA YAZMINUB REFUND36.79
B2100178GONZALEZ, JOSE LUISCOURT BOND REFUND200
W34952GONZALEZ, REBECA SOLIS ORUB REFUND103.7
31646IMPACT PROMOTIONAL SERVICES DBAUNIFORMS199.8
33255GROUND WATER CONSULTANTS, LLC21-219 TO 3/31/22 #16,311.25
71777GT DISTRIBUTORS INCLESS LETHAL DEVICES5,423.95
32894TEXAS MATERIALS GROUP, INC DBA21-040 CONCRETE986.78
10344GULF COAST PET FOODSDOG AND CAT FOOD782.81
W34871H&S DESIGN AND SERVICES LLCUB REFUND45.45
3427HACH COMPANYCHLORINE WATER TEST51.73
W34905HAMBY, GARY RAYUB REFUND76.08
9459HARRIS COUNTY - RIDES21-183 RIDES-JUN5,625.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATIONS80.25
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATIONS79.5
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATIONS117.25
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATIONS64.5
4636HARRIS COUNTY TREASURER21-100 YOUTH COUNSEL3,445.03
W34934HARRIS, ROLAND WILLIAM ORUB REFUND80.9
2137RION N HART PH DCRIT INCIDENT EVAL600
34888CARMEN HERNANDEZSOCCER REFUND45
21658HILLCO PARTNERS, LLCR18-165 CONSULTING7,500.00
W34964HOBSON, CHRISTOPHER SUB REFUND10.93
5133HEARST NESPAPERS LLCPUBLICATION640.27
6890HOUSTON TRUCK PARTS INCHEAVY EQUIPMENT PARTS126.16
3562HOYT BREATHING AIR PRODUCTSMAINTENANCE/REPAIRS/ACCES225
191601HR GREEN INC21-212 TO 4/15/22 #350,188.23
W34919HUYNH, TIMMY DIENUB REFUND93.41
26953HVJ ASSOCIATES, INC19-213 TO 3/25/22 #1222,936.63
12752IC LOGIC, INC DBA USAT CORP.CAMERA ANTENNA174.36
10943IDEXX LABORATORIESTESTING SUPPLIES1,521.45
32454IGLESIA CRISTIANA FUEGO DIVINORENTAL DEPOSIT REFUND100
W34921IGWEGBE, OLISAEMEKA CHARLESUB REFUND57.97
90140INKSPOT PRINTINGBUSINESS CARDS & BUILDING SIGNS3,633.00
W34961JANKI, ROGER BUB REFUND27.16
W34870JCK INVESTMENTS INCUB REFUND336.76
9288JOHN A WALKER ROOFING CO, INCROOF REPAIRS8,846.00
9350ERIN JOHNSONMILEAGE REIMBURSEMENT52.07
33242DAELON ISAIAH JOHNSONBBALL OFFICIAL140
W34872JORDAN, KIRK LORENUB REFUND88.6
3243K & K TRACTOR SERVICEWEED MOWING3,200.00
W34946K HOVNANIAN OF HOUSTONUB REFUND34.76
W34959KAMP, ERNEST GUB REFUND15.72
20839KIM NEAL & ASSOCIATES, LLCMETAL CANOPY13,168.00
110033KINLOCH EQUIPMENT & SUPPLYOPEN HOUSE TRAINING3,355.02
T0016827KIRBY PLACE HOA18-040 TRIM/REMOVAL10,152.13
W34936KRAMER, MARCUS CHARLESUB REFUND50.43
151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS3,164.17
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES1,018.88
120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS464.57
W34949LARGO, PHOEBE ALILAENUB REFUND83.79
30475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES2,380.00
1204LESLIE'S POOL SUPPLIESPOOL SUPPLIES71.24
25282LEVEL ONE21-119 MAIL SVCS-MAR19,667.57
W34907LEVERETT, MARY KATHERINEUB REFUND47.77
17879LEWIS BRISBOIS BISGAAR & SMITH LLP38767-2 SVC 03/31/2245,463.24
2677LIBERTY EQUIPMENT SALES INCFUEL PUMP REPAIRS950
7720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING740
33339LINDE GAS & EQUIPMENT INCHELIUM RENTAL293.75
9193LION TOTALCAREBUNKER GEAR CLEANING1,130.94
W34963LOPEZ, CASSANDRAUB REFUND89.12
W34709LOPEZ, NAYELY SOCORROUB REFUND37.75
5051LOWE'SHARDWARE SUPPLIES145
W34927MALDONADO, REYNA GABRIELAUB REFUND90.52
W34893MARLIN SERVICES INCUB REFUND122.68
1090MARTIN ASPHALT21-040 ROAD OIL247
32539MARIA MARTINEZRENTAL DEPOSIT REFUND150
31616ANAYA, MARY ANNGYM ATTENDANT54
15591JON MATHEWSCIVIL SVC STIPEND APR50
27992BLAIR MCCLURECIVIL SVC STIPEND APR50
1304MCCOYS BUILDING SUPPLY CENTERLUMBER SUPPLIES113.03
2480MCGRIFF SEIBELS & WILLIAMS OF TEXASPOLICY5/26/21-5/26/2227,129.00
8254MCNEILUS TRUCK & MFG COEQUIPMENT REPAIR PART225.35
1203MEADOR STAFFINGPERSONNEL SERVICE1,330.56
W34937MEJIA, ROBERT LUISUB REFUND69.77
10456MERCK ANIMAL HEALTHMICROCHIPS1,250.00
12887METLIFE-GROUP BENEFITSVISION-CURR EMPLOYEES21,686.68
960METRO FIRE APPARATUS SPECIALISTMISC FIRE EQUIPMENT636
14568MIDWEST HOSE & SPECIALTY, INC.HYDUALIC FITTINGS15.29
W34896MNSF II W1, LLCUB REFUND80.46
200913MONUMENT CHEVROLET21-121 REPAIR PARTS1,501.12
34351ALEXA MORAN-QUIRINOBBALL SCOREKEEPER48
6391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES18,901.17
6880AMANDA MUELLERRETIREMENT-L RORICK80
W34912MUIR, MEGAN MARIEUB REFUND44.31
6517MUNICIPAL EMERGENCY SERVICES INC21-108 SCBA REPAIRS87
130585MURFF TURF FARMSGOLF COURSE SOD1,355.00
20742MUSTANG MACHINERY DBA MUSTANG CATHEAVY EQUIPMENT MAINTENANCE1,237.95
31226NACCHOMEMBERSHIP-K PEREZ965
W34898NAJAR, OLGA CANOUB REFUND55.06
3665NASCO INTERNATIONALCRAFT SUPPLIES353.82
30221NATIONAL WINDOW CLEANING CO., INCPRESSURE WASHING2,465.00
31134NEXTIVA, INCMTHLY PHONE BILL FS8172.89
5271NORTHERN TOOL & EQUIPMENTPRESSURE WASHER1,712.99
2370NOVUS WOOD GROUP21-059 GREEN WASTE3,937.50
8251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREEN/PHYSICALS735
W34938OCEAN JAKE, LLCUB REFUND31.02
W34947OCEAN JAKE, LLCUB REFUND97.27
2368OFFICE DEPOTSUPPLIES3,879.71
18870OPTUMAPR 2022-EAP 211621,521.52
W34875PADSSUB REFUND150
28171INTERAMERICAN MOTOR, LLC DBA21-036 BATTERIES3,854.67
10009PASADENA AUTO COLLISION22-036 VEHICLE REPAIR29,407.66
162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION35,750.00
11209PASADENA HOME CENTERMISC REPAIR PARTS87.59
132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT96
161512PASADENA POLICE ACADEMY PETTY CASHPETTY CASH223.51
31539PAYMENTUS GROUP, INCBANK CHARGES19.9
W34944PBI INTERNATIONAL LLCUB REFUND83.93
W34897PENA, ISMAEL JRUB REFUND81.86
W34915PENA, TEODORO GARZA ORUB REFUND77.9
W34904PERRY, KATHARINE R OR BRADUB REFUND77.05
23979PG GOLF LLCRECYCLED GOLF BALLS2,046.23
160822PHILLIPS TOWING & RECOVERYTOWING CHARGES2,380.00
W34866PORTILLO, WILMER EDWARDUB REFUND101.68
23622POST OAK CONSTRUCTION, LLCBATHROOM REMODEL3,622.92
161520POTEET WRECKER SERVICETOWING CHARGES2,780.00
131537PPG ARCHITECTURAL FINISHESPAINTING SUPPLIES168.87
28194PRECINCT2GETHER, INCPASADENA SENIORS129
18052PREFERRED TECHNOLOGIES LLCCAMERA1,724.94
W34957QUEENS LANE TOWNHOMESUB REFUND77.24
34883RYAN RAJANBBALL REFUND400
180193RANDYS DRIVESHAFT SERVICEHEAVY EQUIPMENT MAINTENANCE1,134.35
W34928RANGEL, YVETTE SARAH ORUB REFUND32.66
180205RB EVERETT & COMPANYREPAIR PARTS4,982.20
180530REPRODUCTION EQUIPMENT SERVICE INCPLOTTER SUPPLIES1,221.75
34889ANA REYESSOCCER REFUND45
W34920RIOS, GUSTAVOUB REFUND35.69
W34922RIOS, REINA MUB REFUND36.79
28061ROBERT FRANKLINVOLLEYBALL OFFICIAL280
B2200084ROBINSON JR, JACKIE DEWAYNECOURT BOND REFUND200
W34916RODRIGUEZ, ALICIA MIRANDA MUB REFUND9.08
W34894RODRIGUEZ, ANDREWUB REFUND38.96
W34943RODRIGUEZ, CARLOS JUB REFUND22.48
W34865RODRIGUEZ, FREDDY AUB REFUND30.88
181515RON'S TOWING & RECOVERYTOWING CHARGES1,360.00
34887RAFAEL ROSASOCCER REFUND45
W34958ROYCE, DIANE LOUISE ORUB REFUND22.39
34884ALEJANDRO RUIZFULL RENTAL REFUND300
5548S&S WORLDWIDECRAFT SUPPLIES259.27
31628TRAVIS SALTER DBAWAREHOUSE INVENTORY2,590.00
190732SAM'S CLUBEVENT FOOD ITEMS949.42
24485SELECT ENVIRONMENTAL LLCUSED OIL DISPOSAL352.5
9814SHADES OF TEXASPLANTS1,531.92
W34867SHEPHERD, W CURTISUB REFUND204.02
32411ALEISHA SHOCKNESIEBBALL ATTENDANT102
23573RICHARD SHUMANTRAVEL REIMBURSEMENT40.68
24560MARTIN L SHUPLAPARKING REIMBURSEMENT25
W34873SILVA, JUAN CARLOSUB REFUND16.11
W34911SIMMONS, JOCELYN H ORUB REFUND62.75
24263SITEONE LANDSCAPE SUPPLYIRRIGATION PARTS421.27
W34877SOMMERVILLE, ELIZABETH DUB REFUND53.18
W34925SOSA, LEEANNUB REFUND62.75
2669SOUTH HOUSTON HYDRAULIC EQUIPMENTHYDRAULIC REPAIR PART165.88
2121STATE CHEMICAL MANUFACTURING COCHEMICAL SOLVENTS1,823.36
3869STATE INDUSTRIAL PRODUCTSFRAGRANCE CUBES-MAY308.93
14420STORAGE CORRALHARDING ST STORAGE285
8221STRATEGIC GOVERNMENT RESOURCES INCSUBSCRIPTION-TRAINING300
9634SUPER SEER CORPORATIONPD MOTORCYCLE HELMETS1,453.80
9840SYSCO HOUSTONFOOD FOR INMATES454.3
9776TAYLOR LAKE SHORES HOA18-040 PALM TREE2,875.00
W34953TELLEZ, CLAUDIA OR JOSEUB REFUND95.83
7950TEXAS ABSTRACT SERVICESOWNERSHIP CERTIFICATE250
3941RONALD C EDWARDSPEST CONTROL160
32652RICHARD A COMI DBALITIGATION COUNSEL12,480.00
10938JOHN GEORGE THOMAS JR21-136 TENNIS PRO-MAY3,500.00
33312DWIGHT THOMASBBALL OFFICIAL140
W34945THOMPSON, RACHEL DUB REFUND388.66
W34899TOOMEY, THOMASUB REFUND23.82
10664TRANSUNIONTLOXP DATABASE SEARCH SER1,011.20
W34864TREVINO, JUAN CARLOS ORUB REFUND57.06
32777TRG THE RESPONSE GROUP LLCIAP SOFTWARE1,500.00
541TRIPLE S STEELSTEEL PLATE1,062.10
3539U-HAULPROPANE77.13
10646UNIFIRSTFLEET SHOP TOWELS315.28
1343UNITED RENTALS INCCONTAINER RENTAL-MAY225.37
34901RUBY VARGASFULL RENTAL REFUND270
6184ELIZABETH VARGHESE JACOBSTATEBAR DUES 2022-23240
W34913VASQUEZ, TITO JUSTINUB REFUND7.66
W34942WADZECK, JACQUELINEUB REFUND17.67
2071WASTE MANAGEMENTSERVICE16,985.50
2071WASTE MANAGEMENTSERVICE36,536.66
2071WASTE MANAGEMENTSERVICE451.76
2071WASTE MANAGEMENTSERVICE127.76
2071WASTE MANAGEMENTSERVICE210.67
2071WASTE MANAGEMENTSERVICE469.29
2071WASTE MANAGEMENTSERVICE439.27
2071WASTE MANAGEMENTSERVICE938.4
2071WASTE MANAGEMENTSERVICE332.14
2071WASTE MANAGEMENTSERVICE850.64
2071WASTE MANAGEMENTSERVICE186.37
2071WASTE MANAGEMENTSERVICE173.51
2071WASTE MANAGEMENTSERVICE173.51
2071WASTE MANAGEMENTSERVICE370.87
2071WASTE MANAGEMENTSERVICE198
2071WASTE MANAGEMENTSERVICE144
2071WASTE MANAGEMENTSERVICE60
200596WASTE SYSTEMS EQUIPMENT INCCAPTIVE PARTS898.89
10064WATERWAY CLEANUP SERVICESINSPECTIONS/MAINT-MAY725
W34940WEBB, LAURA OR RANDYUB REFUND107.56
74690HERMAN WEBERCIVIL SVC STIPEND APR50
10808WEX BANKFUEL PURCHASES-APR13,593.07
W34895WFI MANAGEMENT LLCUB REFUND83.79
32690AUSTIN MOOREWINDOW CLEANING225
6749WORTH HYDROCHEM OF HOUSTONPREVENT MAINT-MAY2,880.00
W34868WRIGHT, MICHAEL RAYUB REFUND675.38
10080ZARINKELK ENGINEERING SERVICES INC21-042 TO 4/19/22 #412,510.00
SUBTOTAL - TO BE MAILED THE COUNCIL APPROVAL 05.17.222,495,362.31
PER CHECK REGISTER CK# XX3424 - XX3742$2,622,970.32

FOR COUNCIL REVIEW
HOUSING CHOICE VOUCHER PROGRAM UTILITY
REIMBURSEMENT CHECKS

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
5/1/2022 THROUGH 5/31/2022
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Lorriel NewsomeUTILITY REIMBURSEMENT$58.00
TX440Keaondra BenoitUTILITY REIMBURSEMENT52
TX440Lezlie M MaldonadoUTILITY REIMBURSEMENT36
TX440Angela D AlanizUTILITY REIMBURSEMENT81
TX440Sierra M ArredondoUTILITY REIMBURSEMENT36
TX440Alexis B WilliamsUTILITY REIMBURSEMENT134
TX440Asia D DomioUTILITY REIMBURSEMENT2
TX440Lanice BenjaminUTILITY REIMBURSEMENT58
TX440Lindera ZeiglerUTILITY REIMBURSEMENT3
TX440Maria BrawleyUTILITY REIMBURSEMENT3
TX440Cynthia G ColeUTILITY REIMBURSEMENT16
TX440Tangela CollinsUTILITY REIMBURSEMENT36
TX440Valerie A FelanUTILITY REIMBURSEMENT113
TX440Bridgett FlowersUTILITY REIMBURSEMENT37
TX440Amanda GonzalezUTILITY REIMBURSEMENT1
TX440Theresa GutierrezUTILITY REIMBURSEMENT3
TX440Jennifer HernandezUTILITY REIMBURSEMENT20
TX440Alma MartinezUTILITY REIMBURSEMENT78
TX440Elizabeth LiceagaUTILITY REIMBURSEMENT37
TX440Ray R MagallanesUTILITY REIMBURSEMENT34
TX440Adriana E MartinezUTILITY REIMBURSEMENT93
TX440Brandy D RamirezUTILITY REIMBURSEMENT3
TX440Magdalena RodriguezUTILITY REIMBURSEMENT33
TX440Jocelynn SmithUTILITY REIMBURSEMENT47
TX440Trina TristanUTILITY REIMBURSEMENT54
TX440Juanetta D WilliamsUTILITY REIMBURSEMENT37
TX440Catherine YbarraUTILITY REIMBURSEMENT93
TX440Christina JiminezUTILITY REIMBURSEMENT86
TX440Sonia GalvanUTILITY REIMBURSEMENT112
TX440Alondra SmithUTILITY REIMBURSEMENT10
TX440Jamarcus SmithUTILITY REIMBURSEMENT55
TX440Claudia A NelsonUTILITY REIMBURSEMENT20
TX440Shantell ChenierUTILITY REIMBURSEMENT31
TX440Tonya VasquezUTILITY REIMBURSEMENT8
TX440Talisha A ScottUTILITY REIMBURSEMENT9
TX440Monek L MasonUTILITY REIMBURSEMENT46
TX440Erica J MinniefieldUTILITY REIMBURSEMENT29
TX440Shy'neisha ToliverUTILITY REIMBURSEMENT58
TX440Naomi D DiazUTILITY REIMBURSEMENT68
TX440Angel M SaucedaUTILITY REIMBURSEMENT20
TX440Michelle K BlairUTILITY REIMBURSEMENT93
TX440Jessi S RoqueUTILITY REIMBURSEMENT93
TX440Cheryl PrestonUTILITY REIMBURSEMENT19
TX440Hilda P BisiriyuUTILITY REIMBURSEMENT36
TX440Olivia V Castillo Ortega-GonzalezUTILITY REIMBURSEMENT16
TX440Deanne M CamposUTILITY REIMBURSEMENT58
TX440Charita MalbroughUTILITY REIMBURSEMENT3
TX440Erika M HawkinsUTILITY REIMBURSEMENT25
TX440Dontarsha C PrattUTILITY REIMBURSEMENT13
TX440Sammeka L ShelleyUTILITY REIMBURSEMENT42
TX440Trachell M WhitseyUTILITY REIMBURSEMENT16
TX440Teanna T JonesUTILITY REIMBURSEMENT37
TX440Chelse G OzenneUTILITY REIMBURSEMENT37
TX440Samantha K LongUTILITY REIMBURSEMENT16
TX440Britney S GoreUTILITY REIMBURSEMENT84
TX440Triniece L BrooksUTILITY REIMBURSEMENT20
TX440Britney V McnealUTILITY REIMBURSEMENT37
TX440Kentrell M MasonUTILITY REIMBURSEMENT37
TX440Dana L BrooksUTILITY REIMBURSEMENT13
TX440Khanimah A SteeleUTILITY REIMBURSEMENT36
TX440Amber S WigginsUTILITY REIMBURSEMENT20
TX440Jasslyn T BriscoeUTILITY REIMBURSEMENT86
TX440Melanie PriceUTILITY REIMBURSEMENT23
TX440Marissa ZapataUTILITY REIMBURSEMENT37
TX440Milagros C GuzmanUTILITY REIMBURSEMENT3
TX440Chanise L BrownUTILITY REIMBURSEMENT37
TX440Vanicka M MiddletonUTILITY REIMBURSEMENT103
TX440Kierra D RingerUTILITY REIMBURSEMENT103
TX440Trakeira C FizerUTILITY REIMBURSEMENT64
TX440Shakitha S JenkinsUTILITY REIMBURSEMENT37
TX440Tyreka N RobinsonUTILITY REIMBURSEMENT54
TX440Yolanda L MillsUTILITY REIMBURSEMENT11
TX440Da'naria S JacksonUTILITY REIMBURSEMENT20
TX440Alexis N JacksonUTILITY REIMBURSEMENT54
TX440Jerraud M WashingtonUTILITY REIMBURSEMENT23
TX440Chante MooreUTILITY REIMBURSEMENT4
TX440Sandra N AllyUTILITY REIMBURSEMENT20
TX440Vaneisha TaylorUTILITY REIMBURSEMENT103
TX440Symintha RobinsonUTILITY REIMBURSEMENT72
TX440Shalamaine N PeoplesUTILITY REIMBURSEMENT35
TX440Freda M SmithUTILITY REIMBURSEMENT105
TX440Tiara L BattleUTILITY REIMBURSEMENT27
TX440Kendra J BeasleyUTILITY REIMBURSEMENT41
TX440Dawntrall C OdemsUTILITY REIMBURSEMENT20
TX440Shertira E MassieUTILITY REIMBURSEMENT78
TX440Trashana N OlerUTILITY REIMBURSEMENT37
TX440Tarnesha S CooksUTILITY REIMBURSEMENT30
TX440Aja M BurlesonUTILITY REIMBURSEMENT37
TX440Charitie M FloresUTILITY REIMBURSEMENT19
TX440Roshema J MobleyUTILITY REIMBURSEMENT70
TX440Terrell D JenkinsUTILITY REIMBURSEMENT72
TX440Santrell T BrimzyUTILITY REIMBURSEMENT47
TX440Timetra Y EasterUTILITY REIMBURSEMENT103
TX440Auquaneace D WhiteUTILITY REIMBURSEMENT86
TX440Sheneika S HillUTILITY REIMBURSEMENT51
TX440Kiara CarsonUTILITY REIMBURSEMENT103
TX440Deja N BowndsUTILITY REIMBURSEMENT103
TX440Jasmine L MilesUTILITY REIMBURSEMENT68
TX440Latreka E LavigneUTILITY REIMBURSEMENT93
TX440Ebony J CrosbyUTILITY REIMBURSEMENT134
TX440Ashley S IvoryUTILITY REIMBURSEMENT36
TX440Tiffany BanksUTILITY REIMBURSEMENT37
TX440Ebony S HollowayUTILITY REIMBURSEMENT24
TX440Nicole M MarksUTILITY REIMBURSEMENT103
TX440Dejanae I LewisUTILITY REIMBURSEMENT20
TX440Leosha E LivingUTILITY REIMBURSEMENT61
TX440Charlencia T BeltUTILITY REIMBURSEMENT112
TX440Tamika R DunhamUTILITY REIMBURSEMENT3
TX440Pamela MaysUTILITY REIMBURSEMENT43
TX440Leticia L FlaggUTILITY REIMBURSEMENT86
TX440Angela R ChapaUTILITY REIMBURSEMENT96
PER CHECK REGISTERCK# XX3743 - XX3853$5,335.00
Utility reimbursement checks will be mailed following City Council approval.

FOR COUNCIL REFERENCE ONLY
LIST OF WIRES /ACH ISSUED AND PAID
APRIL 1, 2022 - APRIL 30, 2022

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
4/6/2022JP MORGAN CHASEPAYROLL FOR PPE 4/3/2022$1,593,000.00
4/7/2022INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 4/3/2022622,697.07
4/8/2022SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 4/3/202217,744.30
4/8/2022AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 4/3/202218,364.19
4/8/2022BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 4/3/20221,223.24
4/8/2022JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 4/3/202249,259.81
4/8/2022AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/3/2022130,629.25
4/8/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH101.25
4/8/2022HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 4/3/2022664,046.66
4/8/2022HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 4/3/202219,109.47
4/11/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46
4/12/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT138
4/13/2022TEXAS WORKFORCE COMMISSIONUNEMPLOYMENT 12/31/2112,327.12
4/14/2022TMRSMARCH 2022 RETIREMENT FUND PAYMENT1,095,924.63
4/14/2022TMRSMARCH 2022 RETIREMENT SUPPLEMENT PAYMENT469.78
4/19/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT115
4/20/2022JP MORGAN CHASEPAYROLL FOR PPE 4/17/20221,589,000.00
4/20/2022INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 4/17/2022632,876.46
4/20/2022STATE COMPTROLLERMARCH 2022 SALES TAX PAYMENT63,691.55
4/21/2022SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 4/17/202217,984.76
4/21/2022BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 4/17/20221,210.15
4/21/2022AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 4/17/202218,294.19
4/21/2022AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 4/17/2022132,325.12
4/21/2022JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 4/17/202248,921.45
4/21/2022HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 4/17/2022638,026.40
4/21/2022HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 4/17/202219,047.93
4/22/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT297
4/25/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT23
4/28/2022CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION510,968.44
4/29/2022STATE COMPTROLLERQUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 3/31/2022463,066.30
REPORT TOTAL$8,360,928.52
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