2/07/2018 to 2/20/2018

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
02/07/2018 THROUGH 02/20/2018
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYDED:8697 AFLAC $8,892.17
L21504INTERNAL REVENUE SERVICEDED:1586 TAX LEVY250.00
L21505INTERNAL REVENUE SERVICEDED:1585 TAX LEVY30.00
L21206MARRITA I CASHMOREDED:1490 CS-CASHMOR125.00
L21743NATIONAL LATINO PEACE OFFICER'SDED:8830 LPOA-LATIN 2,790.00
L21715OCCIDENTAL LIFE OF N. CAROLINADED:8721 CAFE LIFE22.50
L21271OHIO CHILD SUPPORT PAYMENT CENTRALDED:1471 CS-OHIO84.74
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCDED:7688 ROTH IRA O763.28
L21742POLICE AND FIREFIGHTERS ASSOCIATIONDED:8835 POL.& FIRE 2,472.58
L21611TRELLIS COMPANYDED:1520 STDNT LOAN38.27
L21606U S DEPARTMENT OF EDUCATIONDED:1515 US DEPT ED354.35
L21520WILLIAM E HEITKAMP TRUSTEEDED:1590 CHAPTER 13 2,617.36
L21710AM FAMILY LIFE ASSURANCE COMPANYDED:8133 *AFLAC W/C 2,409.12
SUBTOTAL - EMPOYEE DEDUCTION CHECKS, MAILED 02/02/2018 PREVIOUS FINANCE RESO. DUE 2/1/18 CHECKS MISSED CUT-OFF 20,849.37
L21710AM FAMILY LIFE ASSURANCE COMPANYDED:8697 AFLAC 8,894.42
L21750AMERICAN FEDERATION OF STATE,DED:8745 CITY UNION400.64
L21504INTERNAL REVENUE SERVICEDED:1586 TAX LEVY250.00
L21505INTERNAL REVENUE SERVICEDED:1585 TAX LEVY30.00
L21206MARRITA I CASHMOREDED:1490 CS-CASHMOR125.00
L21715OCCIDENTAL LIFE OF N. CAROLINADED:8721 CAFE LIFE22.50
L21271OHIO CHILD SUPPORT PAYMENT CENTRALDED:1471 CS-OHIO84.74
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCDED:7688 ROTH IRA O763.28
L21739PASADENA POLICE OFFICERS' UNIONDED:8700 PPOU 10,181.24
L21742POLICE AND FIREFIGHTERS ASSOCIATIONDED:8835 POL.& FIRE 2,472.58
L21611TRELLIS COMPANYDED:1520 STDNT LOAN38.27
L21725THE MCLANE AGENCY INCDED:8816 SUPL INS258.75
L21606U S DEPARTMENT OF EDUCATIONDED:1515 US DEPT ED307.28
L21520WILLIAM E HEITKAMP TRUSTEEDED:1590 CHAPTER 13 2,617.36
SUBTOTAL - EMPOYEE DEDUCTION CHECKS, MAILED 02/16/2018 26,446.06
166871001 SHAW LLCMONTHLY LEASE-COURTS 17,971.20
W211454416 FAIRMONT PARKWAY LLCUB REFUND452.34
12160A T & TINTERNET BILL48.19
9289A-PAL'S LOCKSMITHIMPOUND VEHICLE KEYS 2,240.00
00006919A1 DTS CORPORATIONTRANSMISSION REPAIRS 2,825.00
00004763ABC DOORSOVERHEAD DOORS237.00
W21148ABELIA INVESTMENTS, LLCUB REFUND891.49
18117ACADIAN AMBULANCE SERVICE OF TEXASEMS SERVICES FEB-2018 32,182.70
00010045ACT PIPE & SUPPLY, INC.PIPE AND SADDLES 2,694.85
00001257ACTION ROLL'EM VIDEOCAMERAS 1,200.00
00007869ADAMS WHOLESALE SUPPLY INCFERTILIZER182.00
T0218704ADELA RAMIREZ HINOJOSAIMPOUND/BOARD REFUND63.00
00010032ADS CUSTOM SIGNSWRECKER PERMIT DECALS 1,015.30
20868AI2-3DREGISTRATION FEE 9,000.00
T0017385ALBEMARLE CORPIND2017 24-199501 2,250.53
00005481ART M ALEMANCAR DETAIL79.00
00007522ALL PUMP & EQUIPMENT COREPAIR PUMPS 9,694.65
8624JORGE ALONSOREFUND RENTAL DEPOSIT150.00
11211LILIANA ALONSOTUITION REIMBURSEMENT 1,565.60
W21127ALVAREZ, ESTRELLA CRISTALUB REFUND55.98
W21128AMADIZ, ARLYN YUB REFUND40.41
W21163ARMSTRONG, CASEY DEANUB REFUND65.45
9239ARNOLD OIL COMPANYLUBRICANTS 4,330.86
T0218505ANGEL ARREDONDOREFUND DEPOSIT425.00
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS 5,215.03
00002119ATHLETICS PETTY CASHPETTY CASH37.20
W21199AUSTIN, AMANDA PUB REFUND411.71
00030802AUTONATION FORD GULF FRWYREPAIR PARTS 2,272.39
00000765B & H PHOTO VIDEO, INCINVESTIGATION EQUIP. 5,379.21
00020117BAKER & TAYLOR - PABOOKS 10,354.69
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 1,710.87
00020123BASS & MEINEKE AUTO PARTSSTOCK 2,304.85
00003689BAY AREA RENTALSCONCRETE 2,006.27
00003182BAY AREA SENIOR SOFTBALL ASSOCFEB 18 MONTHLY FEE300.00
10817BAY GLEN ANIMAL HOSPITALVETERINARY FEES25.92
00001109HANK BEELATHLETIC OFFICIAL150.00
W21227BERMUDEZ, ALEJANDRAUB REFUND56.43
W21179BOREN, DANNYUB REFUND32.76
16749JUSTIN BRASHERTUITION REIMBURSEMENT970.62
00006357BRENNTAG SOUTHWEST INCCHLORINE CARRIERS980.00
W21211BROCK, JOHN & RHONNAUB REFUND446.19
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS106.77
W21207BROWN, LISA LYNN & JIMMY NEILUB REFUND520.50
W21123BRYANT, CHARLES RICHARDUB REFUND53.30
W21201BURLEIGH, ANDREAUB REFUND508.99
T1217512BYRON GERARD BURNETTATHLETIC OFFICIAL200.00
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES 25,659.24
13128LISA A BUSKER-LEONARDZUMBA INSTRUCTOR25.00
00005272BWILAWN PRODUCTS 8,636.24
9038C & S JANITORIAL SERVICESCUSTODIAL SERVICE 1,985.00
W21158CAMPOS, NORMAUB REFUND61.18
9420CARE ATCPHYSICIAN FEES 66,615.29
18236RHETT F CAVIELATHLETIC OFFICIAL200.00
00004422CDW GOVERNMENT INCSURFACE PRO 9,546.46
00051420CENTERPOINT ENERGYGAS USAGE 6,680.53
00030515CENTRAL POLICE SUPPLY INCPOLICE BADGES 4,447.94
00007531CENTURY ASPHALT MATERIALSASPHALT 1,192.83
00030475CERNOSEK WRECKERTOWING CHARGES 1,260.00
00003760CERTIFIED LABORATORIESFUEL ADDITIVE 1,810.00
15381BRADY CHANTATHLETIC OFFICIAL108.00
T0717500ZACHARY CHANTATHLETIC OFFICIAL96.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 2,100.00
W21221CHAVEZ, JEORGINAUB REFUND419.16
9483CHERRY CRUSHED CONCRETECRUSHED ROCK 2,674.76
W21150CHIN, CHARLES WEIQUONUB REFUND43.19
00030914CINTASMOPS AND FLOOR MATS234.59
00030919CITY OF SEABROOKSEWER SERVICE 2,835.17
10240TRAVIS W CLIFTONATHLETIC OFFICIAL120.00
00031501COASTAL TESTING LABORATORIESCOASTAL TESTING876.00
00004893COLLIER MATERIALSGRANITE 1,032.14
8608COMCAST CABLEEQUIPMENT RENTAL669.97
W21164CONCAGH, JAMES THOMASUB REFUND24.41
00031570CONSOLIDATED TRAFFIC CONTROLSTRAFFIC CONTROL EQUIP 10,530.00
17308CONSTELLATION NEW ENERGY INCELLSWORTH ELECTRIC 13,920.88
W21115COOLEY, JOHN WUB REFUND278.25
W21178COOPER, CHELSEE AMANDAUB REFUND78.84
00091358CORE & MAIN LPWATER METER 672,689.46
T1017520ELVIA CORTEZATHLETIC OFFICIAL132.00
00001201CRYER POOLS AND SPAS INCFOUNTAIN MAINTENANCE56.50
W21099CUELLAR, JENNIFER ANNUB REFUND150.00
00032112CULVER'S U-CART TRAILER-MIXCONCRETE 1,658.35
W21093CUPINO, NICOLETTE RIANNE C ORUB REFUND51.40
00000050D & W CONTRACTORS INCS01 THOMAS ST. RECON. and S02 ANNUAL PAVING & DRG. IMPROV. 72,833.65
00005292DATAVOXEXPANSION SHELF 68,919.86
00002935KAY C DAVISATHLETIC OFFICIAL225.00
00008317DBS TEXASEMPLOYEE SHIRTS 3,120.49
W21096DCC TEXAS PROPERTIES LLCUB REFUND93.86
00003680GERRY DE CAMP, PETRAFFIC SERVICES 2,040.00
00003537DELL MARKETING LPDELL EXTENDED SERVICES 4,726.80
W21109DEUTSCH, NATHANUB REFUND22.66
W21219DEWBRE, GLENDA ROBERTSUB REFUND430.28
W21097DGD HOUSES, LLCUB REFUND41.43
W21187DINH, TERESA LUB REFUND450.90
00041518DORSETTCONCRETE 3,270.00
00041522DOW PIPE & FENCE SUPPLYFENCING 2,689.16
W21191DUNCAN, JESSE FUB REFUND544.27
W21171DURAN, SUZANNEUB REFUND43.08
00050420EADY INCTOWING CHARGES560.00
T0118511KYRE EDWARDSATHLETIC OFFICIAL275.00
11309ELLIOTT ELECTRIC SUPPLYLED LGIHTS 3,729.00
9160ENTERPRISE RENT-A-CARRENTAL FEES675.00
10472MANUEL ESPINOZA JRATHLETIC OFFICIAL366.00
T0118518EVAN HILLATHLETIC OFFICIAL225.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION882.42
15450FAMILY ANIMAL HOSPITALVETERINARY FEES 1,324.89
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 13,455.55
16387FAIRMONT CENTRAL LLCMONTHLY LEASE POLICE 3,620.38
00060504FEDERAL EXPRESSSHIPPING CHARGES7.44
W21173FERRELL, MELBA JUB REFUND8.38
00067414FINISHMASTER INCREPAIR PARTS236.26
9796FIRESAFE PROTECTION SERVICES LPINSPECTION 3,742.00
8916FIRETRON, INC.INSPECTION858.50
00002823FLEET SAFETY EQUIPMENTVEHICLE LIGHTING559.52
W21174FLETCHER, JOHN TUB REFUND393.09
00001443FLUID METER SALES & SERVICE INCFIELD CERTIFICATION65.00
W21106FRAGA-ARAUJO, PAULINUB REFUND78.06
10964FRAME IT/DEER PARK ENGRAVINGSHADOW BOX722.21
12053EMMA FUENTESATHLETIC OFFICIAL60.00
9131GAC GROUP ADMINISTRATIVE CONCEPTSJAN 2018 RETIREE INS 105,956.91
W21196GAINEY, MICHAEL GENEUB REFUND362.83
00071522GALLS INCSTAFF UNIFORMS 6,804.97
T0218502VERONICA GALVEZREIMBURSEMENT35.94
W21152GARZA, AURELIO LEALUB REFUND52.54
00001180GENERAL TRUCK BODYTOMMY LIFT GATE 4,251.62
W21105GENOAWATER LLCUB REFUND555.64
W21202GLADISH, JUAN JOSEUB REFUND487.26
15844GLOBAL HEALTH CONSULTANTSDRUG SCREENS775.00
W21103GOMEZ, DEBBIE LINDAUB REFUND33.77
T0717529GUADALUPE GONZALEZREFUND RENTAL DEPOSIT150.00
W21177GONZALEZ, PEDRO CASTILLOUB REFUND105.35
00003681GRAY CHEM INCPARK MAINTENANCE141.80
00004656GREAT SOUTHWEST PAPER CO. INCWAREHOUSE INVENTORY143.75
W21165GREER, TODDUB REFUND526.97
T0519517MITZI GREGGSEMINAR195.11
00070852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL 1,189.00
W21119GS REMODELING LLC ORUB REFUND41.43
10193GUARDIAN FIRE PROTECTIONINSPECT FIRE DEVICES658.45
9203GULF COAST GFOAGFOA105.00
10344GULF COAST PET FOODSDOG AND CAT FOOD 1,492.48
T0218503CARLOS GUZMANIEDC SUMMIT61.00
W21104GUZMAN-MEZA, FRANCISCO JAVIERUB REFUND104.91
19981GW PHILLIPS CONCRETE CONSTRUCTIONS032 BEARLE STREET RECONSTRUCTION 113,987.34
W21216HAIJA, WESAM AUB REFUND480.37
W21134HAIR, TED WAYNEUB REFUND129.41
W21131HARO, PEDRO OR RUBYUB REFUND41.43
9459HARRIS COUNTY - RIDESRIDES 10/2017-12/2017 15,037.50
W21186HART VISION PROPERTIESUB REFUND511.41
00007306RICKEY HELTONWATER CONFERENCE463.44
T0218500CLAUDIA HERNANDEZREFUND RENTAL DEPOSIT100.00
W21230HICKNER, KRISTENUB REFUND60.98
W21204HOLDER, JILL STUBEEUB REFUND332.19
00081524HOLTKE WRECKERTOWING CHARGES 2,100.00
15052HOUSTON AREA SAFETY COUNCILDRUG SCREENS155.00
00005133HOUSTON CHRONICLEPUBLICATION687.67
W21190HOUSTON HOUSE BUYERSUB REFUND56.68
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS 1,019.46
00001886HOUSTON-GALVESTON AREA COUNCIL2018 ELECTION LAW125.00
00191601HR GREEN INCPYMT # 6 THRU 1/23/18 20,219.98
00082106HUGH LANDRUM & ASSOCIATES2017 TAX APPRAISAL 19,412.50
W21209HUITRADO JUAN C & TINAUB REFUND546.48
W21212HUMPHREY, EDWARDL & ROBINUB REFUND542.41
T0218501BRISEYDA MUNOZ HURTADOREFUND IMPOUND FEE49.00
W21118IDEN, MICHAEL BLAKEUB REFUND125.49
10943IDEXX LABORATORIESVETERINARY SUPPLIES748.50
16925IKLO CONSTRUCTIONM016 PET ADOPTION CENTER 10,378.75
00002947IMPRESSIVE IDEAS, INCPRINTING 1,292.00
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYHOPPER DRAIN ASSEMBLY 4,017.40
00008099INFOSOL INCCOURT SUPPORT 20,565.00
20892INFRAMARK, LLCSERVICES 02/2018 345,858.80
00090140INKSPOT PRINTINGVEHICLE STICKERS 5,771.00
9238ZAFAR IQBALKEY REIMBURSEMENT29.50
9534J TYLER OFFICE FURNITURE & SERVICESCHAIR310.16
T0118510MARVIN JACKSONATHLETIC OFFICIAL240.00
T0218504MAYRA JASSOREFUND RENTAL375.00
T0218507JHASMUN JEFFERSONATHLETIC OFFICIAL125.00
10938JOHN GEORGE THOMAS JRTENNIS PROFESSIONAL 3,333.33
9288JOHN A WALKER ROOFING CO, INCREPAIR RODEO OFFICE 1,960.00
00003243K & K TRACTOR SERVICEWEED/BRUSH CONTROL 2,400.00
W21130KENNEDY, REBEKAH BATTLESUB REFUND65.07
W21215KENT, RUSSELLUB REFUND663.12
W21200KIRKWOOD, KELSEY AUB REFUND387.98
W21213KLASSEN, JAMIE LUB REFUND361.38
W21214LAFLEUR REBECCA ESTATE OFUB REFUND134.63
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS949.58
00007070MARK LANUSHREIMBURSEMENT350.00
10468BRIANNA LEDESMAATHLETIC OFFICIAL36.00
15405BRITTANY LEDESMAATHLETIC OFFICIAL240.00
00002677LIBERTY EQUIPMENT SALES INCFUEL ISLAND REPAIRS787.50
00120153LIGHTNING BOLT & SUPPLY CO.MAINTENANCE PARTS 1,089.23
W21166LOCKETT, DONNA A & TINA LYNNUB REFUND422.55
11313LYNN ROSS & GANNAWAY, LLPLEGAL SERVICES673.75
8663MAINTENANCE SOLUTIONSFLOORING 26,148.20
T0218506SHAWN C. MALVEAUXATHLETIC OFFICIAL550.00
W21122MARLER, MATTHEW OR LAURAUB REFUND37.80
00001090MARTIN ASPHALTMATERIALS38.25
W21232MARTINEZ, KAREN GABRIELA ORUB REFUND85.27
W21113MARTINEZ, MIRIAM DEL CARMENUB REFUND42.95
W21189MARTINEZ, RUDY & ANGELINAUB REFUND685.35
W21095MARTINEZ, WENDY MARISOLUB REFUND99.92
W21234MARTINEZ-WILLIS, SUSEINNUB REFUND86.82
W21132MATHEW, JAMESUB REFUND129.54
W21192MATHEW, PHILLIP & PHILIP SUB REFUND239.39
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS364.90
00008254MCNEILUS TRUCK & MFG COREPAIR PARTS73.68
W21169MCWHORTER, KAREN FUB REFUND150.74
8496MDN ENTERPRISESWAREHOUSE INVENTORY 6,006.24
T0218702MEADOWCREEK WOODS TOWNHOMESDEPOSIT REFUND25.00
W21218MEDELLIN, FRANCISCO & PASCUALAUB REFUND453.36
B0060512MEDRANO, ISAAC VCOURT BOND REFUND165.00
W21183MENIN, DIMITRIUB REFUND738.15
10456MERCK ANIMAL HEALTHVETERINARY SUPPLIES 2,800.00
14589MERRIAM GROUP LLC DBA ECONOCUTSLANDSCAPE MAINTENANCE 4,514.65
00000960METRO FIRE APPARATUS SPECIALISTFIRE EQUIPMENT 2,348.00
W21144MEZA, MARLENE RUBY ORUB REFUND85.71
8976MILLER UNIFORMS & EMBLEMS, INC.UNIFORMS 1,909.62
W21220MILLICAN MINIX LIMITEDUB REFUND378.00
W21217MILLSAP, TIARA CUB REFUND110.30
T0218703LAURA MIRELESREIMBURSEMENT209.70
00006673JASON MITCHELLTUITION REIMBURSEMENT 1,315.45
00000709MITY-LITE, INCTABLE 46,929.00
00200913MONUMENT CHEVROLETREPAIR PARTS 1,570.96
00131222MORIN WRECKER SERVICETOWING CHARGES 2,100.00
00000892MOWERS INCREPAIR PARTS24.72
00006391MRS INDUSTRIAL STAFFINGPERSONNEL SERVICES 14,333.09
W21226MSHS GALVCOUNT LLCUB REFUND612.16
00006517MUNICIPAL EMERGENCY SERVICES INCEQUIPMENT 124,620.00
9062NAFECOSUPPLIES & EQUIPMENT 4,376.00
W21162NASRA, ELIAS M & RIMAUB REFUND476.94
W21108NASSIF, MICHAEL A JRUB REFUND90.72
W21184NEU, MARKHAM HUB REFUND519.08
00003867NEW YORK TIMESSUBSCRIPTION RENEWAL650.00
00007409NEWMAN REGENCY GROUPLAMPS 48,300.00
W21153NGUYEN, HA MONICA ORUB REFUND53.84
8897NICE SYSTEMS, INC.WARRANTY 2018-19 14,722.00
00002370NOVUS WOOD GROUPDUMPING FEES 2,092.50
9707OCCUPATIONAL MEDICAL CAREDRUG SCREEN200.00
W21181OCEAN LANDINGUB REFUND9.67
W21208ODOM, JOHNNY L & PATRICIA AUB REFUND481.42
00002368OFFICE DEPOTOFFICE SUPPLIES 6,617.39
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 1,182.50
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING49.10
W21210ONE UP CAPITAL LLC TRUSTEEUB REFUND673.81
00160128PARKS DEPARTMENT PETTY CASHPETTY CASH45.95
10009PASADENA AUTO COLLISIONREPAIRS 1,014.50
00007565PASADENA COMMUNITY MINISTRYFOOD DRIVE RECIPIENT 10,886.09
T0310597PASADENA GIRLS SOFTBALLSPRING 2018 DONATION350.00
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 25,416.66
11209PASADENA HOME CENTERREPAIR PARTS297.95
00161112PASADENA LIONS CLUBCHILI SUPPLER AD255.00
13070PASADENA MULCHSOIL & MULCH 1,372.00
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT480.00
00160301PASADENA TRAILER & TRUCK ACCESSORYTRAILER 1,094.25
11205PATHMARK TRAFFIC PRODUCTS OF TEXASTRAFFIC SIGNS249.75
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES 6,860.02
00006753PEARLAND ALTERNATOR CO INCALTERNATORS307.00
W21098PECUE, PERLA OR PRESTONUB REFUND38.32
00003245PELTIER BROTHERS CONSTRUCTIONWW031 WWTP CONSOLIDATION PROJECT PHASE I 81,897.70
W21180PEREZ, BETSABE A FABIANUB REFUND61.11
00001960PERFORMANCE RADIATORREPAIR PARTS281.98
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 1,680.00
T0118512ALEJANDRA PINEDOATHLETIC OFFICIAL96.00
00161887PITNEY BOWESEQUIPMENT LEASE 4,968.00
W21116PMS EXCAVATIONUB REFUND700.96
W21167POOLE, JANICE RICHARDSUB REFUND135.62
00001163POPULAR EMBROIDERY DESIGNSWAREHOUSE INVENTORY190.80
W21194PORRAS, JULIOUB REFUND388.95
00161520POTEET WRECKER SERVICETOWING CHARGES 2,100.00
00131537PPG ARCHITECTURAL FINISHESMAINTENANCE SUPPLIES214.39
9076PRAXAIR DISTRIBUTION, INC.CYLINDER RENTAL76.69
T1208389PRECINCT2GETHERSR CENTER MUSEUM TRIP51.00
18052PREFERRED TECHNOLOGIES LLCCAMERA MAINTENANCE712.50
20968PS LIGHTWAVE, INCNETWORK LINES 1,150.38
00162113PUMPS OF HOUSTON, INC.PUMPS 21,542.80
10232PYROTECNICO OF LOUISIANA, LLC2018 FIREWORKS SHOW 10,000.00
10450QUICK SHINE CAR WASHWASH IMPOUND VEHICLES 1,287.00
00002467R & R PRODUCTS INCREPLACEMENT PARTS367.42
W21114RED DOOR HOUSING LLCUB REFUND86.17
W21223RED DOOR HOUSING LLCUB REFUND93.97
W21143RED DOOR HOUSING, LLCUB REFUND85.27
00180504REDS SAFE & LOCK SERVICE, INC.HARDWARE & TOOLS23.98
W21231REYES, MARIA DEJESUSUB REFUND88.77
W21206REYHANI, MOEIN M & MANIJEH DUB REFUND378.77
W21188REYHANI, PEGAH MONJAZEBUB REFUND556.74
T1114293MARIANA REYNARENTAL DEPOSIT REFUND100.00
10018GREG DEAN RICHARDSONATHLETIC OFFICIAL100.00
9861NORMAN RICHARDSONATHLETIC OFFICIAL225.00
11081JOSHUA RIDINGSTUITION REIMBURSEMENT682.40
W21101RIOS, NOE RIVAS ORUB REFUND150.00
W21160RISLEY, STEPHANIE MARIEUB REFUND47.39
T0513490NAIBI RIVERARENTAL DEPOSIT REFUND100.00
W21175RIVERA, ALBERTITOUB REFUND51.89
17618DANIEL RODRIGUEZATHLETIC OFFICIAL120.00
17476JOSE F RODRIGUEZ JRATHLETIC OFFICIAL120.00
W21176RODRIGUEZ, JUAN JOSEUB REFUND91.37
00181515RON'S TOWING & RECOVERYTOWING CHARGES420.00
W21151ROSCOE, DAYNA SUEUB REFUND117.04
W21133RUTIAGA, MARTIN JRUB REFUND125.00
00005548S&S WORLDWIDESUPPLIES436.02
T0218508SCOTT SAENZATHLETIC OFFICIAL36.00
00005885SALVATION ARMYFOOD DRIVE RECIPIENT 10,886.09
9888JAIME SANCHEZ JRATHLETIC OFFICIAL75.00
18812SYLVIA SANCHEZATHLETIC OFFICIAL262.00
W21159SANCHEZ, STEPHANIE JOUB REFUND38.97
10460SAP PUBLIC SERVICES, INC.MAINTENANCE FEES 4,994.22
00007860SARAH'S HOUSEFOOD DRIVE RECIPIENT 10,886.09
W21170SAUNDERS BOBBY ESTATE OFUB REFUND 1,180.13
12747SC FUELS7489 GAL DIESEL FUEL 17,356.72
12801SEP SOFTWARE CORPSOFTWARE 2/2018-2/2019 20,780.40
W21126SERRATO, LUSI DALIAUB REFUND57.71
9814SHADES OF TEXASTREES 30,625.00
W21168SHELLEY, NATHAN PAUL OR BRANDYUB REFUND466.15
W21138SHELTZ, KARL WAYNE JRUB REFUND56.12
T0118513SIKEETHA SHEPARDATHLETIC OFFICIAL200.00
13427SIMPLIFILE LCLIENS RELEASE277.29
18139AJA SIMSATHLETIC OFFICIAL516.00
W21233SIPA MANAGMENT GROUP INCUB REFUND91.37
00004250SMART MATERIALS INCBANK SAND 1,600.55
T0218510BRANDON SMITHATHLETIC OFFICIAL325.00
W21102SMITH, ANGELAUB REFUND93.32
12248SOCIETY OF ST STEPHENFOOD DRIVE RECIPIENT 10,886.09
W21094SORTO LAZO, RICARDO ANTONIOUB REFUND66.64
W21107SORTO LAZO, RICARDO ANTONIOUB REFUND52.33
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS429.26
W21139STANFORD, TERESA MOOREUB REFUND56.43
00002121STATE CHEMICAL MANUFACTURING COCHEMICAL SOLVENT 1,823.36
W21203STATON, JERRY & DELIAUB REFUND446.30
W21205STATON, JERRY & DELIAUB REFUND460.64
W21222STATON, JERRY & DELIAUB REFUND447.60
00021813STERICYCLE INCWASTE DISPOSAL106.14
W21172STONE, MICHAEL LEEUB REFUND6.92
14420STORAGE CORRALDE LA GARZA RENT795.00
W21124SUAREZ, CLAUDIA MARLENEUB REFUND59.64
9253SUPERION, LLCPUBLIC SAFETYSOFTWARE 38,554.65
W21193SUTPHEN, RICHARD PAULUB REFUND684.10
9840SYSCO HOUSTONFOOD FOR INMATES 1,024.41
11201T & T CONSTRUCTIONREADY-MIX CONCRETE 1,000.00
00200479T.A.A.F.REGISTRATION FEE682.00
W21146TAPLEY, LINDA MOOREUB REFUND98.51
00006767TCEQPERMIT FEE 7,213.46
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES 1,800.00
00005435TEXAS WATER 2018 REGISTRATIONREGISTRATION FEE295.00
00003941TEXAS-AMERICAN EXTERMINATINGMONTHLY PEST CONTROL SERV255.00
00200259THE BRIDGEFOOD DRIVE RECIPIENT 10,886.09
9550THE PHOENIX DESIGN GROUP, INC.VIDEO EQUIPMENT 1,967.92
11054THE TREE HOUSE, INCPRINTER CARTRIDGES 6,462.38
9129THIELSCH ENGINEERING INCMETER REPLACEMENT 31,001.25
T0118519ERIN ELAINE THOMASATHLETIC OFFICIAL100.00
W21121THOMAS, JACOBUB REFUND55.93
18012RICHARD KEITH THOMPSONTUITION REIMBURSEMENT910.94
16745THOMAS M TIDWELLATHLETIC OFFICIAL120.00
00005305TML INTERGOVERNMENTAL RISK POOLINSURANCE EXPENSE 9,670.76
14702JOSUE TOVARATHLETIC OFFICIAL204.00
00007549ROGELIO TOVARATHLETIC OFFICIAL200.00
20507TRADESTAR, INCPERSONNEL SERVICES 2,861.60
W21129TRAHAN, JOSEPH PAULUB REFUND25.13
W21120TRAN, LAN PHUONGUB REFUND90.07
00000541TRIPLE S STEELSTEEL53.11
18988TRUGREEN LIMITED PARTNERSHIPMAINTENANCE 2,643.00
W21198TUCKER, DONNA MARIEUB REFUND398.14
10646UNIFIRSTFLEET SHOP TOWELS671.60
00211407UNITED LABORATORIES INCODOR CONTROL SOCKS 1,060.00
00001343UNITED RENTALS INCCONTAINER RENTAL 3,255.43
T0218700ELIZABETH URIBERENTAL DEPOSIT REFUND100.00
W21125VILLAVICENCIO, MARIA JUB REFUND30.88
W21117VML CONSTRUCTION SERVICESUB REFUND442.26
W21195VOLCAN, NERIOUB REFUND513.88
W21197WARD, JEFFREY WILLIAMUB REFUND380.24
00002071WASTE MANAGEMENTRESIDENTIAL DUMPING 7,764.24
00002071WASTE MANAGEMENTRESIDENTIAL DUMPING 11,039.13
00002071WASTE MANAGEMENTHOUSEHOLD GARBAGE 32,529.29
00002071WASTE MANAGEMENTANIMAL DISPOSAL294.93
00002071WASTE MANAGEMENTROLL-OFF DUMPSTER119.04
00002071WASTE MANAGEMENTROLL-OFF DUMPSTER119.04
00002071WASTE MANAGEMENTGARBAGE/TRASH REMOVAL392.64
00002071WASTE MANAGEMENTDUMPSTER RENTAL492.44
00002071WASTE MANAGEMENTPORTABLE TOILETS83.77
00002071WASTE MANAGEMENTPORTABLE TOILETS 1,303.06
00002071WASTE MANAGEMENTGARBAGE/TRASH REMOVAL701.46
00002071WASTE MANAGEMENTPORTABLE TOILETS146.24
00002071WASTE MANAGEMENTDUMPSTER DISPOSAL287.46
00002071WASTE MANAGEMENTGARBAGE/TRASH REMOVAL574.93
00002071WASTE MANAGEMENTPORTABLE TOILETS147.78
9075WATCHGUARD VIDEOREPAIRS 3,324.00
10064WATERWAY CLEANUP SERVICESINSPECTIONS575.00
W21149WAY-TECH INCUB REFUND318.82
00004285WCA WASTE CORPORATIONRESIDENTIAL DUMPING 1,753.87
W21235WESTMORELAND, RYAN RANDALLUB REFUND78.99
10808WEX BANKFUEL PURCHASES 1,438.17
T0717501MARISSA RENEE WHEELERATHLETIC OFFICIAL132.00
W21185WHITE, GARY MICHAEL JRUB REFUND607.90
T0218511PIERCE WHITEHEADATHLETIC OFFICIAL114.00
10505WHP TRAININGTOWERSONSITE INSPECTION 4,656.00
T0118520THOMAS E WILSONATHLETIC OFFICIAL225.00
W21140WOODY, BREE ELIZABETH ORUB REFUND43.11
T0218701WORCESTER PUBLIC LIBRARYLOST BOOK FEE7.00
00006749WORTH HYDROCHEM OF HOUSTONMAINTENANCE 1,095.00
T0218509DEMARISH WYLLIEATHLETIC OFFICIAL150.00
00008004XEROX CORPORATIONCOPIER CHARGES 60,096.90
00007542XYLEM DEWATERING SOLUTIONS, INCREPAIRS 11,590.11
W21157ZACHARIAH, MATHEWUB REFUND52.54
SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING ON 02/20/2018 2,743,532.41
PER CHECK REGISTER CK #'s XX8901 - XX9341 $2,790,827.84
HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
02/01/2018 THROUGH 02/28/2018
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Keaondra BenoitUTILITY REIMBURSEMENT$126.00
TX440Tasha N WrenUTILITY REIMBURSEMENT82.00
TX440Stephanie M BenavidesUTILITY REIMBURSEMENT86.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT42.00
TX440Martha BentleyUTILITY REIMBURSEMENT23.00
TX440Maria BrawleyUTILITY REIMBURSEMENT9.00
TX440Latoya M BrownUTILITY REIMBURSEMENT32.00
TX440Alma CalvilloUTILITY REIMBURSEMENT90.00
TX440Tessa ChisolmUTILITY REIMBURSEMENT9.00
TX440Candis CortezUTILITY REIMBURSEMENT39.00
TX440Jennifer CortezUTILITY REIMBURSEMENT58.00
TX440Jennette DelacruzUTILITY REIMBURSEMENT76.00
TX440Valerie A FelanUTILITY REIMBURSEMENT117.00
TX440Monica A FloresUTILITY REIMBURSEMENT39.00
TX440Araceli GaminoUTILITY REIMBURSEMENT94.00
TX440Elizabeth Gomez-EspinozaUTILITY REIMBURSEMENT20.00
TX440Raquel M GuzmanUTILITY REIMBURSEMENT68.00
TX440JAMES HARRISONUTILITY REIMBURSEMENT71.00
TX440Blanca HernandezUTILITY REIMBURSEMENT110.00
TX440Cristi HernandezUTILITY REIMBURSEMENT9.00
TX440Kaviashnya HoustonUTILITY REIMBURSEMENT71.00
TX440Maria HurtadoUTILITY REIMBURSEMENT62.00
TX440Mary IzaguirreUTILITY REIMBURSEMENT35.00
TX440Alicia SalazarUTILITY REIMBURSEMENT38.00
TX440Christine LinaresUTILITY REIMBURSEMENT15.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT91.00
TX440Jazmyne MayoUTILITY REIMBURSEMENT47.00
TX440Olivia MendezUTILITY REIMBURSEMENT101.00
TX440Janet MorenoUTILITY REIMBURSEMENT71.00
TX440Vianey OyervidezUTILITY REIMBURSEMENT30.00
TX440Mazie RachalUTILITY REIMBURSEMENT8.00
TX440Brandy D RamirezUTILITY REIMBURSEMENT35.00
TX440Martha A RegaladoUTILITY REIMBURSEMENT48.00
TX440Ana M RodriguezUTILITY REIMBURSEMENT21.00
TX440Bridget ScottUTILITY REIMBURSEMENT38.00
TX440Delilah H ScottUTILITY REIMBURSEMENT35.00
TX440Jamie ScottUTILITY REIMBURSEMENT32.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT85.00
TX440Janice StanleyUTILITY REIMBURSEMENT13.00
TX440Cheryl TaylorUTILITY REIMBURSEMENT47.00
TX440Trina TristanUTILITY REIMBURSEMENT27.00
TX440Shauna TurnerUTILITY REIMBURSEMENT30.00
TX440Lisa L WallaceUTILITY REIMBURSEMENT8.00
TX440Juanetta D WilliamsUTILITY REIMBURSEMENT47.00
TX440Justine WilliamsUTILITY REIMBURSEMENT71.00
TX440Lynn WoodUTILITY REIMBURSEMENT42.00
TX440Terrie M ZunigaUTILITY REIMBURSEMENT7.00
TX440Claudia OlivaresUTILITY REIMBURSEMENT33.00
TX440April S ColemanUTILITY REIMBURSEMENT27.00
TX440Sonia GalvanUTILITY REIMBURSEMENT85.00
TX440Claudia A NelsonUTILITY REIMBURSEMENT28.00
TX440Channing R ArvieUTILITY REIMBURSEMENT66.00
TX440Diana L FontenotUTILITY REIMBURSEMENT85.00
TX440Josette NelsonUTILITY REIMBURSEMENT67.00
TX440Michelle SmithUTILITY REIMBURSEMENT67.00
TX440Monek L MasonUTILITY REIMBURSEMENT44.00
TX440Jessica MillsUTILITY REIMBURSEMENT52.00
TX440Shy'neisha ToliverUTILITY REIMBURSEMENT47.00
TX440Annette M DanielsUTILITY REIMBURSEMENT116.00
TX440Nicole A CalvinUTILITY REIMBURSEMENT24.00
TX440Lacresha M RobinsonUTILITY REIMBURSEMENT14.00
TX440Charlene BarnesUTILITY REIMBURSEMENT9.00
TX440James E TallentUTILITY REIMBURSEMENT23.00
TX440Ofelia C GaleaUTILITY REIMBURSEMENT29.00
TX440Michelle K BlairUTILITY REIMBURSEMENT93.00
TX440Rodneka D WyattUTILITY REIMBURSEMENT22.00
TX440Febe FlorezUTILITY REIMBURSEMENT27.00
TX440Ambria CurlUTILITY REIMBURSEMENT22.00
TX440Lacie N SpencerUTILITY REIMBURSEMENT93.00
TX440Rachel L BenardUTILITY REIMBURSEMENT94.00
TX440Mercedy D JonesUTILITY REIMBURSEMENT81.00
TX440Diane D Holley-PattersonUTILITY REIMBURSEMENT18.00
TX440Roneisha S LewisUTILITY REIMBURSEMENT31.00
TX440Candace IgberaeseUTILITY REIMBURSEMENT35.00
TX440Leticia L FlaggUTILITY REIMBURSEMENT68.00
TX440Rodnesha D WyattUTILITY REIMBURSEMENT49.00
Per Check Register:CK# XX9342 - XX9417 $3,804.00
Utility reimbursement checks will be mailed following City Council approval.
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
1/3/2018JPMORGAN CHASE BANKPAYROLL FOR PPE 12/31/2017 $1,345,000.00
1/4/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-HEALTH162.00
1/4/2018INTERNAL REVENUE SERVICEPAYROLL TAX DEPOSIT FOR PPE 12/31/2017 593,561.28
1/5/2018HEALTH FUND TRANSFERDENTAL & MEDICAL INSURANCE FOR PPE 12/31/2017 656,729.97
1/5/2018HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 12/31/2017 21,112.99
1/5/2018BANK OF NEW YORKVALIC DEFERRED COMPENSATION FOR PPE 12/31/2017700.00
1/5/2018AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/31/2017 140,375.83
1/5/2018AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 12/31/2017 13,423.80
1/5/2018JPMORGAN CHASE BANKNATIONWIDE DEFERRED COMPENSATION FOR PPE 12/31/2017 52,177.19
1/5/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-HEALTH72.00
1/5/2018SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 1/14/2018 22,163.32
1/9/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-HEALTH180.00
1/10/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT21.00
1/10/2018TMRSDECEMBER 2017 RETIREMENT FUND PAYMENT 964,849.30
1/11/2018CAPITAL ONEPSCC 709,502.55
1/16/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-HEALTH18.00
1/16/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT21.00
1/16/2018JPMORGAN CHASE BANKPAYROLL FOR PPE 1/14/2018 1,422,000.00
1/18/2018INTERNAL REVENUE SERVICEPAYROLL TAX DEPOSIT FOR PPE 1/14/2018 655,115.88
1/19/2018SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 12/31/2017 22,163.32
1/19/2018HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 1/14/2018 21,098.37
1/19/2018HEALTH FUND TRANSFERDENTAL & MEDICAL INSURANCE FOR PPE 1/14/2018 636,678.15
1/19/2018JPMORGAN CHASE BANKNATIONWIDE DEFERRED COMPENSATION FOR PPE 1/14/2018 59,324.00
1/19/2018AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 1/14/2018 140,578.48
1/19/2018AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 1/14/2018 13,448.80
1/19/2018BANK OF NEW YORKVALIC DEFERRED COMPENSATION FOR PPE 1/14/2018700.00
1/22/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT399.00
1/22/2018STATE COMPTROLLERDECEMBER 2017 SALES TAX PAYMENT 42,246.08
1/23/2018INTERNAL REVENUE SERVICEPAYROLL TAX DEPOSIT FOR TRUE-UP PPE 1/14/2018 7,849.51
1/23/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT21.00
1/26/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT252.00
1/30/2018STATE COMPTROLLERQUARTERLY COURT COST FOR PE 12/31/2017 461,416.48
1/31/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-HEALTH18.00
1/31/2018SIMPLIFILENOTICES AND RELEASE OF LIENS-CODE ENFORCEMENT21.00
1/31/2018JPMORGAN CHASE BANKPAYROLL FOR PPE 1/28/2018 1,468,000.00

Total Report $9,471,400.30