6/08/2022 to 6/21/2022

By on Jun 17th, 2022.
Itemized Listing
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
06/08/2022 THROUGH 06/21/2022
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS$11,929.58
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS134.60
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS196.50
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS130.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS480.78
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS11,827.25
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS1,319.86
L21738PPOU - LOCAL PAC 1114EMPLOYEE DEDUCTIONS492.00
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS154.75
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 6.17.2226,985.94
213144KIDZ PUBLISHINGYOUTH SRP PROGRAM150.00
10879A & H WRECKER SERVICETOWING CHARGES1,460.00
10772CHRISTOPHER SANDINOWEED/BRUSH CONTROL600.00
9367A T & TPOTS LINE-MAY181.64
9367A T & TMONTHLY SERVICES-MAY90.82
9367A T & TPOTS LINE-JUN41.57
9367A T & TPHONE CHARGES-MAR19,785.69
9535A T & TADI FOR IPFLEX-MAY608.44
9535A T & TINTERNET130.00
9535A T & TETHERNET14,843.35
9535A T & TINTERNET3,844.17
8029A T & T MOBILITYJUN CELL7,261.05
32381A T & T MOBILITYPHONE CHARGES-MAY645.93
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES334.00
6919A1 DTS CORPORATION21-142 TRANSMISSION8,000.00
1095MICHAEL ABNER SRWIND-UP UMPIRE111.00
10045ACT PIPE & SUPPLY, INC.WATER REPAIR PARTS1,111.40
22567ACUSHNET COMPANYGOLF MERCHANDISE405.00
7869ADAMS WHOLESALE SUPPLY INCMULCH377.52
34394AETNAJUN43,459.71
W35135ALLIED LUBE TEXAS, LPUB REFUND93.64
W35180ALONSO, GLORIAUB REFUND102.08
35080ALPHA & OMEGA SOUND50% DEP STAGE SETUP3,500.00
4055ALTEC INDUSTRIESPM INPSECTION/REPAIRS2,529.23
W35168ALVAREZ BODY SHOPUB REFUND122.68
1792AMERICAN ASSOCIATION OF NOTARIESRENEWAL189.80
1792AMERICAN ASSOCIATION OF NOTARIESRENEWAL92.90
W35115ANDERSON, SAMANTHA RYANUB REFUND61.79
12225JASON C ANDRENOTRAVEL REIMBURSEMENT131.04
10012APPRAISAL & COLLECTION TECHNOLOGIESTNT 2022249.00
35155ISABEL ARIASSUMMER CAMP REFUND600.00
11804ARMAND BAYOU NATURE CENTERYOUTH SRP PROGRAM200.00
15117ARMSTRONG FORENSIC LABORATORY INCENVIRONMENTAL TESTING704.62
W35182ARMSTRONG, KAY LYNNEUB REFUND48.35
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS416.32
23846AT&T MOBILITY-FIRST NETMAY90.00
33891AZTEC RENTAL CENTER, INCREPAIR PARTS1,380.44
20117BAKER & TAYLOR - PA21-202 BOOKS5,269.78
833BAKER & TAYLOR ENTERTAINMENT21-202 AV MATERIALS3,283.01
W35107BARTH, HENRY KUB REFUND50.28
W35104BATRES, SAMUEL ELIASUB REFUND604.11
29637BATTLEGROUND CONCRETE22-004 CONCRETE6,532.00
3689BAY AREA RENTALSPROPANE886.96
9516BELT HARRIS PECHACEK LLLPCOMP RPRT TO 3/31/222,714.53
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY2,993.45
31630BIORHYTHMS PUBLISHING LLCYOUTH SRP PROGRAM1,175.00
34972BOERNER'S BLOODHOUNDSK-9 BLOODHOUND PUPPY1,200.00
4562BROOKS CONCRETE INCCONCRETE SLAB5,060.00
21152BROOKSIDE EQUIPMENT SALESMOWING EQUIP PARTS955.80
W35194BROWN, JERRYUB REFUND22.86
31490BURLESON FLORISTFUNERAL PLANT225.89
608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES1,028.16
5272BWIALGAECIDE209.26
9420CARE ATCPHA'S MAR5,271.88
10481CARRIER ENTERPRISE LLCAIR CONDITIONER2,993.80
4422CDW GOVERNMENT INCPRINTERS3,119.91
30515CENTRAL POLICE SUPPLY INCNAME PLATES25.47
30805CHANNEL SHEET METAL INCGATOR RECEIVER REPAIR985.00
30833CHARLIE HINDS PAINT & BODYTOWING CHARGES840.00
34480WALTER DANIEL PARSONS DBAWEED/BRUSH CONTROL1,220.00
3055CHASTANGS BAYOU CITY FORD TRUCKREPAIR PARTS951.14
W35181CHAVEZ GUTIERREZ, ANA MUB REFUND45.36
W35146CHAVEZ, MARIA TERESAUB REFUND120.34
11159CITY OF BAYTOWNYOUTH SRP PROGRAM300.00
30043CITY OF HOUSTONWATER-MAY334.27
30824CITY OF HOUSTON HEALTH DEPARTMENTCOLIFORM TESTING-APR2,442.00
1867CLARK CONDON ASSOCIATES21-134 TO 5/31/22 #96,280.34
6279CNP HOUSTON ELECTRIC LLC09-143 ROLLOVER SVC1,824.30
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY6,852.23
8608COMCAST CABLEEQUIPMENT RENTAL-JUN288.34
17960CONSTRUCTION MASTERS OF HOUSTONM060 1211 SOUTHMORE DEMOLITION18,376.38
8134CONVERGINT TECHNOLOGIESDOOR REPAIRS3,562.98
W35144CORDOVA, KEVIN ARTHURUB REFUND44.50
26284COVETRUS NORTH AMERICA21-127 VET MEDICATION1,120.01
1201CRYER POOLS AND SPAS INCFOUNTAIN MAINTENANCE391.86
50D & W CONTRACTORS INCD046, S116, S117, S120, S121, & S124 DRAINAGE PAVING IMPROV.610,364.44
5292DATAVOXCARD ACCESS REPAIRS1,576.08
8317DBS TEXASADOPTION PROG T-SHIRTS7,958.24
3537DELL MARKETING LPCOMPUTER MONITORS54,419.20
6801DIR TELECOMMUNICATIONSLONG DISTANCE-APR115.08
41522DOW PIPE & FENCE SUPPLYFENCING SUPPLY385.50
W35114DRAY, MEGAN DUB REFUND111.29
W35094DUFFY, JOHN WATT IIIUB REFUND99.15
50420EADY INCTOWING CHARGES1,120.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES21-167 TO 5/22/22 #61,050.00
7351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE1,865.20
W35108ELIZONDO, ALVAROUB REFUND100.00
W35142EPIC UNLIMITED, INC.IUB REFUND42.77
51111ERNIE'S RESTAURANTLUAU MEAL1,935.00
10952EVERLASTING GREENPLANTS/SOIL/GRASS2,443.92
60570FASTENAL COMPANYWAREHOUSE INVENTORY18,235.06
60504FEDERAL EXPRESSSHIPPING CHARGES103.15
32515FIKES WHOLESALE, INCFUEL66,556.24
8916FIRETRON, INC.22-015 EXTGR INSPECT1,332.50
W35138FISCHELS, JORDAN LEIGH ORUB REFUND10.93
T0611409FISERV/BASTOGNE INCTHIRD PARTY REFUND75.00
W35151FRESH START HOME SERVICES LLCUB REFUND95.34
17356GALLAGHER BENEFIT SERVICES INC22-001 CONSULTING MAY10,500.00
71522GALLS INC21-144 UNIFORMS12,895.43
71871GARDNER & MARTIN4TH FEST BANNER1,450.00
W35149GARNETT, RYAN PRESTONUB REFUND37.75
9210GDI TIMSVEHICLE INSPECTION7.92
31452WCA WASTE SYSTEM INC DBARESIDENTIAL DUMPING10,510.82
W35189GO-YES LOGISTICS INCUB REFUND122.68
35086OLIVIA GOMEZSUMMER CAMP REFUND318.75
W35150GONZALEZ, SAN JUANITA CUB REFUND65.44
31646IMPACT PROMOTIONAL SERVICES DBAUNIFORMS2,062.35
232307GRAINGERPOLICE SUPPLIES554.83
70852GRISWOLD MOWING & LANDSCAPINGTRACTOR MOW50.00
33255GROUND WATER CONSULTANTS, LLC21-219 TO 5/31/22 #31,316.25
71777GT DISTRIBUTORS INCPOLICE DUTY GEAR1,463.11
32894TEXAS MATERIALS GROUP, INC DBA20-156 CONCRETE558.13
10344GULF COAST PET FOODSDOG AND CAT FOOD2,186.51
34780BRIANNA GUZMANBBALL ATTENDANT60.00
W35153HAGERTY, CHRISTOPHER LEEUB REFUND17.89
W35103HARDY, DEBORAHUB REFUND6.71
9459HARRIS COUNTY - RIDES21-183 RIDES-JUL5,625.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATIONS91.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATIONS39.00
2137RION N HART PH DPSYCH EVALUATION1,530.00
W35113HATCHER, LELAND HARRYUB REFUND58.29
W35119HENDERSON, BETTY LORRAINNEUB REFUND44.45
34691JESSICA HERNANDEZGYM ATTENDANT48.00
W35171HERNANDEZ, MARKUB REFUND122.49
W35170HERRERA, ADAN ORUB REFUND78.13
50524HUBERT E WALTONPATCH PANEL/BRACKET430.58
21658HILLCO PARTNERS, LLC18-165 CONSULTING7,500.00
5834HOUSTON ASTROSYOUTH SRP PROGRAM300.00
11182HOUSTON AUDUBONTEEN SRP PROGRAM-7/14225.00
5133HEARST NESPAPERS LLCPUBLICATIONS1,294.63
2146HOUSTON FREIGHTLINER -WESTERN STARCAPTIVE PARTS1,550.41
6890HOUSTON TRUCK PARTS INCREPAIR PARTS476.60
3562HOYT BREATHING AIR PRODUCTSAIR COMPRESSOR TEST3,130.00
W35143HP TEXAS 1 LLCUB REFUND40.64
191601HR GREEN INC21-212 TO 5/13/22 #455,825.58
191601HR GREEN INC20-103 TO 5/13/22 #1843,990.03
W35118HULEN, DONNY JUB REFUND49.60
6522HUNTON DISTRIBUTIONCOOLING TOWER6,661.05
26953HVJ ASSOCIATES, INC19-213 TO 4/29/22 #1327,305.00
10943IDEXX LABORATORIESTESTING SUPPLIES1,521.45
32454IGLESIA CRISTIANA FUEGO DIVINORENTAL DEPOSIT REFUND300.00
20892WATER HOLDINGS ACOUISITION LLCPROFESSIONAL SVCS-JUN436,994.07
90140INKSPOT PRINTINGMAY SENIOR BIRTHDAY630.29
25077J R SIMPLOT COMPANYWEED/PEST CONTROL3,750.00
W35102JAY SHREE RAM KIRAN HOSP LLCUB REFUND2,500.00
19861JENNY PIRELA17-059 VET SERVICES1,000.00
16438OSCAR JOHNSONWIND-UP UMPIRE294.00
33242DAELON ISAIAH JOHNSONBBALL OFFICIAL40.00
W35120K HOVNANIAN OF HOUSTONUB REFUND4.96
W35121K HOVNANIAN OF HOUSTONUB REFUND54.24
W35122K HOVNANIAN OF HOUSTONUB REFUND45.07
W35183K HOVNANIAN OF HOUSTONUB REFUND86.20
W35184K HOVNANIAN OF HOUSTONUB REFUND81.39
W35185K HOVNANIAN OF HOUSTONUB REFUND74.21
W35097KALDOR, JOHN L OR CARLOTTA MUB REFUND76.08
110033KINLOCH EQUIPMENT & SUPPLYREPAIR PARTS682.86
151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS1,062.21
28055L J POWER, INCGENERATOR REPAIR1,413.99
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES5,296.51
35078PAOLO LAGUNASRENTAL DEPOSIT REFUND75.00
120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS1,139.19
W35111LARA, MARIA ISABELUB REFUND82.83
30475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES1,255.00
35163CAMERON LAVERGNEWIND-UP UMPIRE296.00
35162MARTIN LAVERGNEWIND-UP UMPIRE296.00
30309LCEO, LLCSWAT HELMET CAMERAS4,550.00
W35134LECAMUS, MICHAEL EDWARDUB REFUND44.34
11202LIBRARY IDEAS, LLCAUDIO BOOKS1,051.80
33339LINDE GAS & EQUIPMENT INCCYLINDER RENTAL122.62
5051LOWE'SMAINTENANCE MATERIALS893.00
W35141MAIN STREET RENEWAL LLCUB REFUND37.75
1090MARTIN ASPHALT21-040 SS-1 ROAD OIL821.6
31616ANAYA, MARY ANNGYM ATTENDANT432.00
14915MCCI, LLCLASERFICHE RENEWAL37,113.30
1304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS32.46
7283MCKINNEY CONSTRUCTIONW054 SPENCER WATERLINE PHASE I74,181.23
8254MCNEILUS TRUCK & MFG COREPAIR PARTS1,295.74
1203MEADOR STAFFINGPERSONNEL SERVICES739.20
35161ELIZABETH MELENDEZTRACK REFUND30.00
10456MERCK ANIMAL HEALTHFLEA/MANGE TREATMENT2,359.70
14589MERRIAM GROUP LLC DBA ECONOCUTS18-155 GROUND MAINT22,135.92
W35089MOGO CONSTRUCTION LLCUB REFUND79.94
W35123MONTES GUAJARDO, LORENZOUB REFUND79.14
200913MONUMENT CHEVROLET21-121 REPAIR PARTS4,021.87
W35145MORALEZ, ALFREDUB REFUND43.53
W35187MORENO, JOSE ESTEBANUB REFUND113.06
892MOWERS INCMISC REPAIR PARTS553.85
6391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES20,768.61
34432NATIONAL COATINGS & SUPPLIES, INCREPAIR PARTS443.16
9820NATIONAL CONSTRUCTION RENTALSFENCING RENTAL1,179.12
W35112NAVA, GUILLERMO OR GRISELDAUB REFUND56.48
35174NEXTCARE URGENT CARE TXDRUG SCREEN/PHYSICALS2,310.00
W35130NIETO, ANTHONY MICHAELUB REFUND1,500.00
2370NOVUS WOOD GROUP21-059 GREEN WASTE3,710.00
8251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREEN/PHYSICALS360.00
34955ODP BUSINESS SOLUTIONS, LLCOFFICE SUPPLIES621.85
2368OFFICE DEPOTOFFICE SUPPLIES1,783.24
3972OFFICEMAKERS, INC.OFFICE CHAIRS3,356.90
35156MARIA OJEDATRACK REFUND60.00
35164YAZCAIRA OJEDACAMP REFUND85.00
W35190OLIVER, GAYLA PALMOURUB REFUND57.83
10804OLSON & OLSON LLPSERVICES THRU 4/30/2224.00
18870OPTUMJUN 2022-EAP 211621,523.04
11195OPUS INSPECTIONVEHICLE INSPEC SYSTEM786.00
W35129ORTIZ, DELPHIA GONZALEZUB REFUND43.28
8239PALOS SPORTS INCSPORTS EQUIPMENT675.74
4774PARKVIEW SOUTH CIVIC CLUB18-044 ENTR LANDSCAPE2,852.50
28171INTERAMERICAN MOTOR, LLC DBA22-045 BATTERIES4,801.19
10009PASADENA AUTO COLLISION22-036 VEHICLE REPAIR11,921.26
160174PASADENA BAR ASSOCIATIONBAR DUES1,000.00
9874PASADENA FENCE COMPANYGATE REMOTES3,800.00
162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION35,750.00
11209PASADENA HOME CENTERMISC HARDWARE/TOOLS437.95
132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT306.00
W35140PERKINS, ROGER LEEUB REFUND23.82
160822PHILLIPS TOWING & RECOVERYTOWING CHARGES1,155.00
9432PIONEER MFG. COMPANYSPORT MARKING PAINT2,569.50
161887PITNEY BOWES22-002 EQUIP LEASE3,090.60
8798PORTER LEE CORPORATIONSERVER MIGRATION SVC675.00
161520POTEET WRECKER SERVICETOWING CHARGES1,260.00
W35186POTTS, NONNA FAYEUB REFUND86.67
W35125PRATER, PAUL RUB REFUND69.07
8422PRESTON TRAILS OWNERS ASSOCIATION18-044 FENCE, LANDSCAPE & PET WASTE STATION3,748.26
3966PROGRESSIVE COMMERCIAL AQUATICS INCSAND LATERAL REPAIR10,932.00
6480THOMAS J PUGILWIND-UP UMPIRE336.00
162113PUMPS OF HOUSTON, INC.PUMP REPAIR51,289.00
10450QUICK SHINE CAR WASHAUCTION CAR WASHES1,165.00
18203RAC INDUSTRIES,LLCD060, & S136 PAVING DRAINAGE IMPROV.210,235.00
18203RAC INDUSTRIES,LLC22-064 WATER MAIN184,600.00
W35109RAMIREZ, DORIS BARRAGANUB REFUND72.77
W35148RAMIREZ, MONISSA V OR SHAWN AUB REFUND56.06
20170RANDY MEADOWSENTERTAINMENT-LUAU550.00
160069RECREATION ADMIN PETTY CASHPETTY CASH20.00
W35083REYES HOME & REMODELING LLCUB REFUND89.56
W35193REYES, JULIO CESARUB REFUND125.00
18931DAVID REYNADJ SERVICES350.00
W35106RIOS, KIRSTAUB REFUND30.06
35079ANNETTE RIVERARENTAL DEPOSIT REFUND100.00
W35117ROBERIE, ANNA LEE OR JOEY JUB REFUND36.79
W35147ROCHA, JOHN ANDREWUB REFUND17.57
35165CHLOE RODRIGUEZRENTAL DEPOSIT REFUND150.00
181515RON'S TOWING & RECOVERYTOWING CHARGES560.00
W35090ROSALES DE LEON, OSCARUB REFUND87.63
7383RICHARD H ROWLAND JRTRACTOR MOW750.00
35077GUADALUPE RUIZRENTAL DEPOSIT REFUND100.00
1623RUSH TRUCK CENTERS OF TEXASREPAIR PARTS125.85
W35136SALAZAR, FRANCISCO JAVIERUB REFUND91.78
190732SAM'S CLUBEVENT FOOD ITEMS5,193.86
W35179SAVANNAH COURT HOMES LLCUB REFUND50.07
24485SELECT ENVIRONMENTAL LLCUSED OIL DISPOSAL488.75
193214SENIOR CENTER PETTY CASHPETTY CASH41.74
W35093SERRANO, LEOBARDOUB REFUND30.82
3135SHI GOVERNMENT SOLUTIONS, INC.MS PROJECT LICENSE11,524.10
W35169SHIROLAWALA, NIRMALKUMAR ORUB REFUND91.14
32411ALEISHA SHOCKNESIEBBALL ATTENDANT102.00
W35088SIMONTON, JAMES KEITHUB REFUND51.69
4250SMART MATERIALS INCBANK SAND579.20
35176HARRISON SMITHEXPENSE REIMBURSEMENT279.99
35157VICTORIA SMITHTRACK REFUND35.00
35166ANGEL SOSARENTAL DEPOSIT REFUND100.00
2669SOUTH HOUSTON HYDRAULIC EQUIPMENTHYDRAULIC REPAIR PART59.90
130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER-MAY625.80
10102SSCIASBESTOS ABATEMENT22,431.40
35127STACY MILSTEADUB REFUND103.70
2121STATE CHEMICAL MANUFACTURING CODEODORIZER372.32
3869STATE INDUSTRIAL PRODUCTSFRAGRANCE CUBES-JUN145.02
21813STERICYCLE INCMED WASTE DISPOSAL127.86
W35124SUAREZ CARDENAS, JOSE FELIPEUB REFUND60.42
33954T & W TIRE, LLCTIRES60,778.06
35160ARACELY TELLEZTRACK REFUND30.00
3941RONALD C EDWARDSPEST CONTROL SERVICES1,505.00
2460TEXAS STATE COMPTROLLERUNCLAIMED PROPERTY12,271.42
T0806297THE BRIDGE OVER TROUBLED WATERS21-181 REHOUSING APR3,280.00
9129THIELSCH ENGINEERING INC16-162 WATERMETER SVC13,193.74
10938JOHN GEORGE THOMAS JR21-136 TENNIS PRO-JUN3,500.00
W35084THREE PILLARS CG3 LLCUB REFUND1,370.08
W35085THREE PILLARS CG3 LLCUB REFUND283.58
35154PATTY TOMPSONSURRENDER REFUND150.00
W35116TPC GROUP 6 LLCUB REFUND1,378.67
10664TRANSUNIONTLOXP DATABASE SEARCH SER931.00
201873TRANTEXSIGNAGE2,824.50
25473TRIMAX MOWING SYSTEMS, INCMOWING EQUIP PARTS676.51
21787TUBBESING SOLUTIONS, LLCULTRA SVC PLAN MAINT24,543.45
3539U-HAULPROPANE118.26
10646UNIFIRSTFLEET SHOP TOWELS640.46
211407UNITED LABORATORIES INCDEODORIZER2,879.84
1343UNITED RENTALS INCCONTAINER RENTAL-JUN225.37
W35139UNITED RENTALS INCUB REFUND228.43
34132UNITEDHEALTHCARESTD PREMIUM-MAY26,719.95
34900SERAFIN VALDIVIA JRTENNIS ATTENDANT732.00
W35101VARGAS, BRANDON LEEUB REFUND123.58
W35152VASQUEZ, CYNTHIA ORUB REFUND29.97
W35110VASQUEZ, ROSALINDAUB REFUND41.31
W35091VELA, ROLANDO RAMIREZUB REFUND84.75
7176VERIZON WIRELESSAIRCARD569.85
7176VERIZON WIRELESSAIRCARD303.92
7176VERIZON WIRELESSAIRCARD189.95
7176VERIZON WIRELESSAIRCARD455.88
7176VERIZON WIRELESSAIRCARD341.91
7176VERIZON WIRELESSAIRCARD1,747.54
7176VERIZON WIRELESSAIRCARD265.93
7176VERIZON WIRELESSAIRCARD493.87
7176VERIZON WIRELESSAIRCARD9,709.17
7176VERIZON WIRELESSAIRCARD379.90
7176VERIZON WIRELESSAIRCARD417.89
7176VERIZON WIRELESSAIRCARD417.89
7176VERIZON WIRELESSAIRCARD617.97
7176VERIZON WIRELESSAIRCARD113.97
7176VERIZON WIRELESSAIRCARD151.96
7176VERIZON WIRELESSAIRCARD303.92
7176VERIZON WIRELESSAIRCARD113.97
7176VERIZON WIRELESSAIRCARD151.96
7176VERIZON WIRELESSAIRCARD1,691.66
W35082VIBRANT REALTY LLCUB REFUND61.79
W34829VICTORIA-COMPARAN, LISAUB REFUND82.83
T0008355OSCAR VILLANUEVARENTAL DEPOSIT REFUND100.00
35175VINCENT RUSCELLI, PH.DFITNESS FOR DUTY EVAL300.00
34909VISTA COM22-036 ANALOG RECORD54,995.00
35062VISTA PARK HOMEOWNERS ASSOCIATION18-044 FLAGPOLE665.22
10923VOIANCE LANGUAGE SERVICES, LLC13-103 LANG SVC-FEB2,529.92
34980VORTEX OPTICSBINOCULARS593.97
16435CLARENCE WARD JRWIND-UP UMPIRE296.00
2071WASTE MANAGEMENTSERVICE15,490.50
2071WASTE MANAGEMENTSERVICE35,748.45
2071WASTE MANAGEMENTSERVICE683.49
2071WASTE MANAGEMENTSERVICE127.76
2071WASTE MANAGEMENTSERVICE127.76
2071WASTE MANAGEMENTSERVICE134.70
2071WASTE MANAGEMENTSERVICE214.95
2071WASTE MANAGEMENTSERVICE134.70
2071WASTE MANAGEMENTSERVICE439.27
2071WASTE MANAGEMENTSERVICE962.04
2071WASTE MANAGEMENTSERVICE340.50
2071WASTE MANAGEMENTSERVICE681.00
2071WASTE MANAGEMENTSERVICE764.28
2071WASTE MANAGEMENTSERVICE177.88
2071WASTE MANAGEMENTSERVICE177.88
2071WASTE MANAGEMENTSERVICE379.23
2071WASTE MANAGEMENTSERVICE198.00
2071WASTE MANAGEMENTSERVICE171.38
2071WASTE MANAGEMENTSERVICE72.15
200596WASTE SYSTEMS EQUIPMENT INCCAPTIVE PARTS285.51
10064WATERWAY CLEANUP SERVICESINSPECTIONS/MAINT-JUN725.00
10808WEX BANKFUEL PURCHASES-MAY14,290.15
W35137WFI MANAGEMENT LLCUB REFUND78.01
10610WHITAKER BROTHERS BUSINESS MACHINESOFFICE SHREDDER1,599.00
W35092WILLIAMS, ELIZABETH COLUNGAUB REFUND94.38
6749WORTH HYDROCHEM OF HOUSTONPREVENT MAINT-JUN1,440.00
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 6.21.222,713,329.78
PER CHECK REGISTER CK# XX4265 XX46292,740,315.72

FOR COUNCIL REVIEW
HOUSING CHOICE VOUCHER PROGRAM UTILITY
REIMBURSEMENT CHECKS

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
6/1/2022 THROUGH 6/30/2022
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Keaondra BenoitUTILITY REIMBURSEMENT$52.00
TX440Angela D AlanizUTILITY REIMBURSEMENT81.00
TX440Sierra M ArredondoUTILITY REIMBURSEMENT36.00
TX440Alexis B WilliamsUTILITY REIMBURSEMENT40.00
TX440Asia D DomioUTILITY REIMBURSEMENT2.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT58.00
TX440Maria BrawleyUTILITY REIMBURSEMENT3.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT16.00
TX440Tangela CollinsUTILITY REIMBURSEMENT36.00
TX440Maria T DonezUTILITY REIMBURSEMENT31.00
TX440Valerie A FelanUTILITY REIMBURSEMENT1130
TX440Bridgett FlowersUTILITY REIMBURSEMENT37.00
TX440Theresa GutierrezUTILITY REIMBURSEMENT3.00
TX440Alma MartinezUTILITY REIMBURSEMENT78.00
TX440Elizabeth LiceagaUTILITY REIMBURSEMENT37.00
TX440Ray R MagallanesUTILITY REIMBURSEMENT34.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT93.00
TX440Brandy D RamirezUTILITY REIMBURSEMENT3.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT47.00
TX440Trina TristanUTILITY REIMBURSEMENT54.00
TX440Catherine YbarraUTILITY REIMBURSEMENT93.00
TX440Christina JiminezUTILITY REIMBURSEMENT86.00
TX440Sonia GalvanUTILITY REIMBURSEMENT56.00
TX440Alondra SmithUTILITY REIMBURSEMENT10.00
TX440Jamarcus SmithUTILITY REIMBURSEMENT49.00
TX440Shantell ChenierUTILITY REIMBURSEMENT31.00
TX440Tonya VasquezUTILITY REIMBURSEMENT8.00
TX440Talisha A ScottUTILITY REIMBURSEMENT9.00
TX440Monek L MasonUTILITY REIMBURSEMENT46.00
TX440Erica J MinniefieldUTILITY REIMBURSEMENT29.00
TX440Shy'neisha ToliverUTILITY REIMBURSEMENT58.00
TX440Naomi D DiazUTILITY REIMBURSEMENT68.00
TX440Angel M SaucedaUTILITY REIMBURSEMENT20.00
TX440Michelle K BlairUTILITY REIMBURSEMENT93.00
TX440Cheryl PrestonUTILITY REIMBURSEMENT19.00
TX440Olivia V Castillo Ortega-GonzalezUTILITY REIMBURSEMENT16.00
TX440Deanne M CamposUTILITY REIMBURSEMENT58.00
TX440Erika M HawkinsUTILITY REIMBURSEMENT25.00
TX440Dontarsha C PrattUTILITY REIMBURSEMENT13.00
TX440Sammeka L ShelleyUTILITY REIMBURSEMENT42.00
TX440Trachell M WhitseyUTILITY REIMBURSEMENT16.00
TX440Morgan L BryantUTILITY REIMBURSEMENT35.00
TX440Teanna T JonesUTILITY REIMBURSEMENT37.00
TX440Chelse G OzenneUTILITY REIMBURSEMENT37.00
TX440Samantha K LongUTILITY REIMBURSEMENT16.00
TX440Britney S GoreUTILITY REIMBURSEMENT84.00
TX440Triniece L BrooksUTILITY REIMBURSEMENT20.00
TX440Britney V McnealUTILITY REIMBURSEMENT37.00
TX440Kentrell M MasonUTILITY REIMBURSEMENT18.00
TX440Dana L BrooksUTILITY REIMBURSEMENT13.00
TX440Fallon M StreamsUTILITY REIMBURSEMENT40.00
TX440Khanimah A SteeleUTILITY REIMBURSEMENT36.00
TX440Amber S WigginsUTILITY REIMBURSEMENT20.00
TX440Jasslyn T BriscoeUTILITY REIMBURSEMENT86.00
TX440Melanie PriceUTILITY REIMBURSEMENT23.00
TX440Marissa ZapataUTILITY REIMBURSEMENT37.00
TX440Chanise L BrownUTILITY REIMBURSEMENT37.00
TX440Vanicka M MiddletonUTILITY REIMBURSEMENT103.00
TX440Kierra D RingerUTILITY REIMBURSEMENT103.00
TX440Shakitha S JenkinsUTILITY REIMBURSEMENT37.00
TX440Tyreka N RobinsonUTILITY REIMBURSEMENT54.00
TX440Yolanda L MillsUTILITY REIMBURSEMENT11.00
TX440Da'naria S JacksonUTILITY REIMBURSEMENT20.00
TX440Laresha R MartinUTILITY REIMBURSEMENT37.00
TX440Melinda BetancourtUTILITY REIMBURSEMENT36.00
TX440Cynthia L BatesUTILITY REIMBURSEMENT37.00
TX440Jerraud M WashingtonUTILITY REIMBURSEMENT23.00
TX440Chante MooreUTILITY REIMBURSEMENT4.00
TX440Sandra N AllyUTILITY REIMBURSEMENT20.00
TX440Kirstin J WrightUTILITY REIMBURSEMENT16.00
TX440Symintha RobinsonUTILITY REIMBURSEMENT72.00
TX440Shalamaine N PeoplesUTILITY REIMBURSEMENT35.00
TX440Freda M SmithUTILITY REIMBURSEMENT105.00
TX440Tiara L BattleUTILITY REIMBURSEMENT37.00
TX440Shertira E MassieUTILITY REIMBURSEMENT78.00
TX440Tarnesha S CooksUTILITY REIMBURSEMENT30.00
TX440Aja M BurlesonUTILITY REIMBURSEMENT37.00
TX440Charitie M FloresUTILITY REIMBURSEMENT19.00
TX440Latosha A McgheeUTILITY REIMBURSEMENT58.00
TX440Terrell D JenkinsUTILITY REIMBURSEMENT72.00
TX440Kendria L AllenUTILITY REIMBURSEMENT86.00
TX440Santrell T BrimzyUTILITY REIMBURSEMENT47.00
TX440Timetra Y EasterUTILITY REIMBURSEMENT103.00
TX440Auquaneace D WhiteUTILITY REIMBURSEMENT86.00
TX440Sheneika S HillUTILITY REIMBURSEMENT51.00
TX440Kiara CarsonUTILITY REIMBURSEMENT103.00
TX440Deja N BowndsUTILITY REIMBURSEMENT103.00
TX440Deshauna M RandolphUTILITY REIMBURSEMENT86.00
TX440Jasmine L MilesUTILITY REIMBURSEMENT68.00
TX440Jacklyn R JohnsonUTILITY REIMBURSEMENT20.00
TX440Latreka E LavigneUTILITY REIMBURSEMENT93.00
TX440Ebony J CrosbyUTILITY REIMBURSEMENT134.00
TX440Ashley S IvoryUTILITY REIMBURSEMENT36.00
TX440Tiffany BanksUTILITY REIMBURSEMENT37.00
TX440Ebony S HollowayUTILITY REIMBURSEMENT24.00
TX440Nicole M MarksUTILITY REIMBURSEMENT103.00
TX440Dejanae I LewisUTILITY REIMBURSEMENT20.00
TX440Charlencia T BeltUTILITY REIMBURSEMENT112.00
TX440Pamela MaysUTILITY REIMBURSEMENT43.00
TX440Lezlie M MaldonadoUTILITY REIMBURSEMENT36.00
TX440Leticia L FlaggUTILITY REIMBURSEMENT86.00
TX440Angela R ChapaUTILITY REIMBURSEMENT96.00
Per Check Register:CK# XX4630 - XX4731$4,892.00
Utility reimbursement checks will be mailed following City Council approval.

FOR COUNCIL REFERENCE ONLY
LIST OF WIRES/ACH ISSUED AND PAID
MAY 1,2022 - MAY 31,2022

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
5/4/2022JP MORGAN CHASEPAYROLL FOR PPE 5/1/2022$1,567,000.00
5/5/2022INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 5/1/2022612,434.23
5/5/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH121.50
5/6/2022SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 5/1/202217,603.99
5/6/2022BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 5/1/20221,220.62
5/6/2022AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 5/1/202217,844.19
5/6/2022JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 5/1/202249,599.84
5/6/2022AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/1/2022129,081.65
5/6/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT23.00
5/6/2022HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 5/1/2022659,503.87
5/6/2022HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 5/1/202219,413.12
5/13/2022TMRSAPRIL 2022 RETIREMENT FUND PAYMENT1,051,807.79
5/16/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT23.00
5/18/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT23.00
5/18/2022JP MORGAN CHASEPAYROLL FOR PPE 5/15/20221,607,000.00
5/19/2022INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 5/15/2022639,338.11
5/19/2022STATE COMPTROLLERAPRIL 2022 SALES TAX PAYMENT64,300.86
5/19/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH60.75
5/19/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
5/20/2022SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 5/15/202217,246.30
5/20/2022AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 5/15/202218,064.19
5/20/2022BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 5/15/20221,223.76
5/20/2022AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/15/2022129,311.81
5/20/2022JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 5/15/202249,221.32
5/20/2022HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 5/15/2022639,401.70
5/20/2022HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 5/15/202219,343.89
5/25/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
5/27/2022TMRS415 CONTRIBUTION127,172.17
5/31/2022CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION499,382.65
5/31/2022TEXAS WORKFORCE COMMISSIONUNEMPLOYMENT 03/31/202212,616.11
5/31/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT117.00
5/31/2022SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT23.00
REPORT TOTAL$7,949,615.42
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