6/05/2019 to 6/18/2019

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
06/05/2019 THROUGH 06/18/2019
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTION $10,348.66
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTION250.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTION125.00
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTION 2,442.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTION12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTION70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTION 1,964.85
L21611TRELLIS COMPANYEMPLOYEE DEDUCTION98.71
L21606U S DEPARTMENT OF EDUCATIONEMPLOYEE DEDUCTION243.77
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTION632.45
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTION852.32
SUBTOTAL - EMPLOYEE DEDUCTIONS CHECKS MAILED 6/07/19 17,040.76
25065SAMANTHA CUSSONSUMMER CAMP REFUND710.00
SUBTOTAL - MANUAL CHECK MAILED 5/30/19 (VOID & REISSUE)710.00
166871001 SHAW LLCMONTHLY LEASE-COURTS 17,971.20
001405014IMPRINTEVENT ITEMS 1,300.33
00010879A & H WRECKER SERVICETOWING CHARGES 1,260.00
10772A & M LANDSCAPINGWEED/BRUSH CONTROL170.00
12160A T & TINTERNET CHARGES72.30
9535A T & TINTERNET 8310005836632 6,438.00
9289A-PAL'S LOCKSMITHREPAIR LOCKS 2,114.00
00006919A1 DTS CORPORATIONTRANSMISSION REPAIRS 1,980.00
00006303AAA FLEXIBLE PIPE CLEANING CO INCCLEANING LIFT STATION 3,632.00
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY 7,914.60
9750EDWARD K SEMAN DBA ACME DJ'SDJ SERVICES250.00
00010045ACT PIPE & SUPPLY, INC.PIPE & SADDLES 19-029 7,599.90
W25330AL-CON CONSTRUCTIONUB REFUND438.82
22124ALLEN AND KERBER AUTO SUPPLYWAREHOUSE INVENTORY 1,700.63
25439ESMERALDA ALMONTESSWIM REFUND80.00
00000509AMERICAN RED CROSSLIFEGUARD CERTIFICATE599.00
W25382ANZALDUA, GABRIELLA NICOHUB REFUND31.46
25450SHEREDA ARVIERENTAL DEPOSIT REFUND150.00
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS 7,191.83
00030802AUTONATION FORD GULF FRWYREPAIR PARTS 18-064 6,483.08
00070320GULF COAST TROPHIES, INC. DBASOCCER TROPHIES 1,404.00
W25312AYALA, LUCIO GERARDOUB REFUND56.37
W25307AYIMOL, JOHNUB REFUND80.11
00000765B & H PHOTO VIDEO, INCCAMERA247.35
13629BACKSTAGE SOUND & LIGHT4TH FEST LIGHTING 4,517.00
00020117BAKER & TAYLOR - PABOOKS 13,543.67
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 6,168.58
W25309BAKER, CARLOS MANDELUB REFUND52.71
W25304BARMORE, SEANUB REFUND18.79
W25305BARMORE, SEANUB REFUND106.60
W25344BARRERA, ORFELINA MOJICA OR JOSEUB REFUND513.39
00020123BASS & MEINEKE AUTO PARTSAUTOMOTIVE REPAIRS45.00
00003689BAY AREA RENTALSCONCRETE 18-026475.04
00003182BAY AREA SENIOR SOFTBALL ASSOCJUNE RENTAL FEE300.00
W25278BELLA SOL APARTMENTSUB REFUND 3,666.98
W25296BELTONEUB REFUND24.34
W25383BES VENTURES LLCUB REFUND86.65
T0419201OLIVIA BESERRASWIM LESSON REFUND40.00
10348BICKERSTAFF HEATH DELGADOPROFESSIONAL SERVICES170.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 1,494.70
W25378BIGHAM, CARL JRUB REFUND43.10
W25364BILDERBACK, HANS JOSEPHUB REFUND108.11
00006758BOBCAT OF HOUSTONEXCAVATOR 1,500.00
W25303BOEHM, KELLI AUB REFUND25.28
23845ALIZE JADE BOGGSATHLETIC OFFICIAL150.00
W25292BOOT CONSTRUCTION LLCUB REFUND734.41
W25431BOX, ERIKA MUB REFUND17.64
16749JUSTIN BRASHERTUITION REIMBURSEMENT 1,128.84
25286MOLLY N BREENSUMMER CAMP REFUND310.00
00021152BROOKSIDE EQUIPMENT SALESREPLACEMENT PARTS300.08
25318MARIA BUENORENTAL DEPOSIT REFUND100.00
W25426BUENROSTRO, JOSE L OR FELICIAUB REFUND46.01
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES489.60
W25399BYRD, SHERYL LYNNUB REFUND80.12
W25280CABRERA, JOSE CANDIDOUB REFUND50.06
W25333CABRERA, JOSE CANDIDOUB REFUND48.96
W25432CALDWELL, ROBERTUB REFUND189.48
W25311CANALES, MONICAUB REFUND78.60
W25429CAPITAL PLUS FINANCIALUB REFUND79.11
13789CARI BROWNLEEMEMBERSHIP DUES240.00
W25416CARING HANDS ASSISTED LIVING LUB REFUND26.91
W25384CASTILLO, JOSEUB REFUND25.62
W25300CASTLEROCK COMMUNITIES LPUB REFUND113.78
W25306CASTORENA, MARIO ANDREWUB REFUND120.27
00051420CENTERPOINT ENERGYGAS USAGE 2,822.00
00030515CENTRAL POLICE SUPPLY INCUNIFORMS517.30
00030475CERNOSEK WRECKERTOWING CHARGES 1,120.00
00003760CERTIFIED LABORATORIESWAREHOUSE INVENTORY388.32
25401CF MCDONALD ELECTRIC, INCM042 CITY HALL GEAR REPLACEMENT 72,158.20
23813CG ROXANE LLCWAREHOUSE INVENTORY 3,000.48
25423MATTHEW SCOTTIE CHAPPELLDISPOSITION REFUND260.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 1,470.00
14466ADOLFO CHAVEZ JRTFMA CONFERENCE32.49
9483CHERRY CRUSHED CONCRETECONCRETE 18-135573.04
W25354CHRISTENSEN BUILDING GROUP, LLCUB REFUND283.81
00031205CLEAR LAKE CITY WATER AUTHORITYWATER SERVICE 30,462.16
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 7,648.00
W25369COFER JR, HERSHEL DALEUB REFUND48.96
8608COMCAST CABLEEQUIPMENT RENTAL778.60
00006998COMMERCIAL FENCE COGATE REPAIR 1,404.00
17308CONSTELLATION NEW ENERGY INCELECTRICAL CHARGES 4,267.72
W25349COOLEY CONSTRUCTION LLCUB REFUND442.15
00091358CORE & MAIN LPWATER METER50.00
W25372CORNETT, DEBRA ANNUB REFUND13.71
W25380CROWELL, JOHN AUB REFUND12.79
W25419CROWELL, ROBERT DUVAL IIUB REFUND7.70
00032114CUMMINS SOUTHERN PLAINS, LTDREPAIR PARTS41.23
W25430CUSICK, SHARON DUNSIRNUB REFUND42.55
00000050D & W CONTRACTORS INCD043 & S105 ANNUAL PAVING DRNG. IMPROV. & REPLACEMENT 60,941.29
00005292DATAVOXCARD READER REPAIR515.62
00008317DBS TEXASJACKETS, VISORS EMPLOYEE AND SUMMER CAMP SHIRTS 10,105.04
00003680GERRY DE CAMP, PETRAFFIC ENGINEERING 1,530.00
00003537DELL MARKETING LPCOMPUTER REPLACEMENT 16,660.00
9372DEPT OF PUBLIC SAFETY AGENCY 405RECORD RETRIEVAL7.00
W25301DETJEN, TODD EUB REFUND9.09
W25362DGV INVESTMENTS LLCUB REFUND48.96
23533DISA GLOBAL SOLUTIONS, INCDRUG SCREEN61.00
13418DON HART'S RADIATOR SERVICE CENTERAIR COOLER REPAIRS295.32
00007353DOOR AUTOMATIONDOOR REPAIR600.50
W25320DRAKE PRINTINGUB REFUND74.34
00200012DSHS CENTRAL LAB MC2004VOCS TESTING165.36
00050420EADY INCTOWING CHARGES840.00
8626EASTHAVEN INC.MASONRY REPAIR 3,000.00
W25379EDMONSON AND ASSOCIATES INCUB REFUND53.85
00007351ELEVATOR TRANSPORTATION SERVICESSERVICE CALL212.02
W25397ELIZONDO, CARLOS PUB REFUND53.20
W25377ELWOOD, E RUB REFUND56.23
W25388EMORD, ASHLEY MARIE ORUB REFUND42.40
W25381ENRIQUEZ, ANDREW GILBERTUB REFUND44.19
9160ENTERPRISE RENT-A-CARRENTAL EXPENSE 18-69675.00
9875ENVIRODYNE LABORATORIES INCWATER TESTING 9,590.00
10472MANUEL ESPINOZA JRATHLETIC OFFICIAL306.00
22112ESTHELA VALLEJOSWIM LESSON REFUND40.00
W25294ESTRADA, JESSEUB REFUND48.30
W25436FAJARDO, IRMAUB REFUND46.21
W25386FALCON, MIGUEL ANGELUB REFUND33.28
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 17,642.49
16111FDL HYDRAULICS, INC.REPAIR PARTS890.00
00060504FEDERAL EXPRESSSHIPPING CHARGES90.47
00067414FINISHMASTER INCREPAIR PARTS413.14
8916FIRETRON, INC.INSPECTION 19-024 13,826.80
T0611409FISERV/BASTOGNE INCVENDOR REFUND30.00
25451DAISY FLORESREFUND RENTAL DEPOSIT150.00
W25314FLORES, JULIAN IIIUB REFUND52.71
W25460FRIENDS INSURANCE IIUB REFUND75.66
00071522GALLS INCBALLISTIC VEST 1,394.28
25446DALLAS GARCIAPOOL REFUND30.00
W25409GARCIA-ESPINOZA, FELIPE DUB REFUND70.37
W25464GARODNICK, RICHARD TUB REFUND10.24
25284DALIA GARZASWIM LESSON REFUND40.00
W25325GARZA, ARTEMIOUB REFUND4.36
00004028GEARGRID LLCLOCKERS 3,422.00
W25340GENOA WATER LLC #2UB REFUND196.30
W25408GEORGE, THOMAS K ORUB REFUND84.00
W25398GOLDEN, CYNTHIA WADEUB REFUND53.20
W25434GOMEZ, JOSE ALFREDOUB REFUND44.57
T0309412ROSA GONZALEZRENTAL DEPOSIT REFUND35.00
W25295GONZALEZ, MARIA IRAZEMMAUB REFUND22.19
W25279GOODRUM, RICHARD WUB REFUND6.65
W25332GOODRUM, RICHARD WUB REFUND67.37
W25421GRADS MANAGEMENT SERVICES, LLCUB REFUND81.34
00004656GREAT SOUTHWEST PAPER CO. INCWAREHOUSE INVENTORY 5,479.77
W25407GREEN, NELWYNEUB REFUND84.88
25283CARLA GUERRAAQUATIC REFUND40.00
00005750GULF TEX FEED STOREFOOD FOR K945.95
W25281HA, MY YENUB REFUND77.80
W25321HAGERTY, TIMOTHY WILLIAMUB REFUND20.32
00080108HAHN EQUIPMENT CO, INCRENTAL PUMP 3,600.00
00004636HARRIS COUNTY TREASURERCRIME INFO 6,533.42
W25359HARVICK, JEFFREY GLYNUB REFUND60.15
W25348HASKINS, STEPHEN MURRAYUB REFUND472.71
W25360HENLEY, JACOB HEATHUB REFUND79.93
W25322HENRY, STEPHEN EUGENEUB REFUND48.96
W25385HERNANDEZ, JOSE AUB REFUND41.23
00050524HEW TELECOMMUNICATIONSSERVICE CALL335.85
W25370HOLMAN, ANITAUB REFUND35.82
00081524HOLTKE WRECKERTOWING CHARGES 1,120.00
00080055HOME DEPOTHARDWARE SUPPLIES29.94
W25463HOMEX CONSTRUCTION INCUB REFUND14.94
00004851HORIZON FLUID POWER INCREPAIR PARTS541.00
00005133HOUSTON CHRONICLEPUBLICATION290.88
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS983.20
W25341HOUSTON TEXAS VENTURE LLCUB REFUND104.58
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS274.75
00191601HR GREEN INCPLANNING SYSTEM 2,301.50
W25437ICHIBON JAPANESE STEAKHOUSEUB REFUND716.74
25445CELESTE INFANTEPOOL REFUND10.00
25442KENIA INFANTEPOOL REFUND10.00
00008099INFOSOL INCON-SITE SUPPORT 18-169 3,120.00
20892INFRAMARK, LLCPROFESSIONAL SERV JUNE 363,673.49
W25395INGLE, SYDNIE SUSANNEUB REFUND45.82
00090140INKSPOT PRINTINGPROMOTIONAL ITEMS 5,924.50
W25418IPD CONSTRUCTIONUB REFUND248.28
25449LILLY A IZAGUIRREPARTIAL RENTAL REFUND227.50
25077J R SIMPLOT COMPANYFERTILIZER 3,614.00
00004995J. BRANDT RECOGNITIONSERVICE AWARDS 1,175.50
22352J. MORALES, INCELEVATION CERT 19-038300.00
T0118510MARVIN JACKSONATHLETIC OFFICIAL125.00
W25404JANES, TODD GERARD ORUB REFUND28.73
16902JERSON'S CONCRETECONCRETE 18-006 8,744.04
10666JJL GREENHOUSEFLOWERS 1,260.00
9288JOHN A WALKER ROOFING CO, INCROOF REPAIR 3,200.00
00101509JOHNSON GLASS & MIRROR COWINDOWS 2,155.00
20967JOHNSTON LLC17-197 & 18-132 5/31/19 #17 17,133.00
20967JOHNSTON LLC17-197 & 18-132 4/30/19 #16794.61
W25346JORDAN, KIRK LORENUB REFUND181.84
00003243K & K TRACTOR SERVICEDEMOLITION 19-064 14,241.65
00110123K-9 CONCEPTSNEW K9 FOR PD 14,500.00
W25392KELLO, NATALIE MARIEUB REFUND11.63
24607FOWL BALL TOURING INC DBA4TH FEST 19-078 9,250.00
00110033KINLOCH EQUIPMENT & SUPPLYREPAIR PARTS958.14
W25396KNIGHT, DELANEY DAYEUB REFUND123.72
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS 1,861.32
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS 1,238.89
12241LATIN AMERICAN BOOK SOURCE INC.BOOKS 3,874.37
25448VANESSA LEONARDDAY CAMP REFUND240.00
25282LEVEL ONEMAILING SERVICE 19-033 28,000.00
17879LEWIS BRISBOIS BISGAAR & SMITH LLPSERVICE THRU 04/30/19 1,054.50
00002677LIBERTY EQUIPMENT SALES INCFUEL ISLAND REPAIRS 1,075.00
W25335LIENDO, SYLVIA OR LUISUB REFUND124.56
W25363LIGHTHOUSE WASTE SERVICES, INCUB REFUND25.66
W25375LOPEZ ALMAZAN, MILDRETHUB REFUND89.49
W25400LOPEZ, CHRISTINA HOLVENSTOTUB REFUND5.15
25317VELIA LOZANORENTAL DEPOSIT REFUND100.00
25444DORA LUNAPOOL REFUND41.00
24067LYNN LAW, PLLCCIVIL SERVICE COUNSEL673.75
9309MAR-CON SERVICES LLCS045 PANSY ST. IMPROV. 91,809.21
W25389MARIN, STEVEN ORUB REFUND27.55
00001090MARTIN ASPHALTSS1- ROAD OIL (5 GAL)69.75
25285IDALIA MARTINEZSWIM LESSON REFUND78.00
T0517224LETICIA MARTINEZSWIM LESSON REFUND78.00
25337MATHEW MARTINEZATHLETIC OFFICIAL144.00
W25324MARTINEZ, YOLANDA GONZALEZUB REFUND11.19
W25277MARTINEZ-GOMEZ, ANA MUB REFUND174.73
00007373MASTER WORD SERVICES INCINTERPRETER SERVICES 1,374.05
W25339MCDONALD, MICKEY JUB REFUND40.34
00007283MCKINNEY CONSTRUCTION18-163 TO 4/30/19 #1 115,398.97
00008254MCNEILUS TRUCK & MFG COREPAIR PARTS307.85
W25410MEMON, MANZOOR AUB REFUND38.35
25438FAREBIA MERCERPOOL REFUND90.00
14589MERRIAM GROUP LLC DBA ECONOCUTSGROUNDS MAINT 18-155 19,623.26
12887METLIFE-GROUP BENEFITSVISION-MAY 55,859.17
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS330.84
14568MIDWEST HOSE & SPECIALTY, INC.PLUMBING EQUIPMENT155.24
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL325.00
13601MINUTEMAN PRESS-BAY AREAPUBLIC ED BROCHURES671.60
00006673JASON MITCHELLTUITION REIMBURSEMENT 1,417.74
25452KARLA MONTENEGROREFUND RENTAL DEPOSIT100.00
00200913MONUMENT CHEVROLETREPAIR PARTS 18-064 1,090.96
25443JAYLYNN MORALESPOOL REFUND10.00
25316TANYA MORALESRENTAL DEPOSIT REFUND100.00
W25466MORALES, ROSENDO JESUSUB REFUND 1,000.00
W25373MORENO, EVANGELINA DUQUEUB REFUND82.78
00131222MORIN WRECKER SERVICETOWING CHARGES560.00
25457MOSLEY, MICHAEL HOMERUB REFUND51.76
00000892MOWERS INCREPAIR PARTS309.17
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 14,421.04
W25427MUNOZ, ENRIQUE JRUB REFUND61.53
W25323MURILLO, ALEJANDRA ANTELMAUB REFUND76.42
W25357MYERS, LOWELL EDWIN OR THOMAS PUB REFUND97.68
9552NASCOSUMMER CAMP SUPPLIES651.80
15671NATIONAL COMMUNITY DEVELOPMENT ASSOMEMBERSHIP 7/2019-6/2020 1,545.00
W25356NAVA, ANAHI OR ROGELIOUB REFUND89.15
9115NEWMAN SALES INC. DBA A-1 AUTO ELECREPAIR PARTS 18-063290.00
T0217455NEXSTAR NATIONAL TALENT COMPETITIONSECURITY DEPOSIT 2,789.50
W25361NGO, THIN & DUNG NGUYENUB REFUND63.65
00002370NOVUS WOOD GROUPDUMPING FEES 19-049 5,115.00
W25331NUNEZ, EDDIE ELEAZARUB REFUND42.11
00002368OFFICE DEPOTWAREHOUSE INVENTORY 1,601.97
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 3,651.50
W25290OPENDOOR DALLAS HOMES 1 LLCUB REFUND9.22
W25291OPENDOOR DALLAS HOMES 1 LLCUB REFUND45.17
W25342OPENDOOR DALLAS HOMES 1 LLCUB REFUND75.91
11195OPUS INSPECTIONANNUAL SVC CONTRACT786.00
W25289PALMA, GLORIA LETICIAUB REFUND106.82
W25315PARNELL, PHILLIP WATSONUB REFUND77.80
10009PASADENA AUTO COLLISIONVEHICLE REPAIR 18-189 2,039.57
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 25,416.66
11209PASADENA HOME CENTERHARDWARE & TOOLS 1,011.32
T0006460PASADENA IND SCHOOL DISTRICTOVERPAYMENT REFUND217.50
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT264.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS96.50
00001020JOSEPH D PATEREPLACE AP CK# XX1349129.95
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES 3,026.21
W25461PEREZ, BLANCA GARZAUB REFUND191.70
W25435PERLERA, JOSE ORUB REFUND17.32
W25365PETREY, ELIZABETH AUB REFUND120.60
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 1,120.00
W25298PIERCE, JAMES WILLIAMUB REFUND144.79
W25328PIERCE, LINDA WALKERUB REFUND66.65
W25390PINDER LLC HEALTHY NAILSUB REFUND99.34
W25351PINNACLE INDUSTRIES LTDUB REFUND18.26
9432PIONEER MFG. COMPANYSPORTS EQUIP PAINT 3,082.20
00161887PITNEY BOWESEQUIPMENT LEASE 4,665.09
W25327PLAGENS, THELMA LOUISEUB REFUND85.55
00161520POTEET WRECKER SERVICETOWING CHARGES 1,730.00
9076PRAXAIR DISTRIBUTION, INC.CYLINDER RENTAL184.52
T1208389PRECINCT2GETHERSR CENTER TUTS TRIP72.00
00006633PROJECT SURVEILLANCE INC17-152 THRU 06/02/19 13,200.00
W25353PRUNEDA, YVONNEUB REFUND78.69
10232PYROTECNICO OF LOUISIANA, LLCFINAL PMNT FIREWORKS 10,000.00
10450QUICK SHINE CAR WASHWASH IMPOUND VEHICLES 1,221.00
W25368R L EQUITY, LLCUB REFUND49.02
18203RAC INDUSTRIES,LLCS104 WAFER ST. PAVING & DRNG. IMPROV. 208,462.21
W25288RAMPTON, STEPHEN RICHARDUB REFUND77.56
20170RANDY MEADOWSENTERTAINMENT500.00
00180193RANDYS DRIVESHAFT SERVICEDRIVE SHAFT REPAIRS 2,000.63
W25374RAYAS, ISABEL MARIEUB REFUND150.00
00180504REDS SAFE & LOCK SERVICE, INC.HARDWARE AND TOOLS32.89
W25406REECE, NICHOLAS ALAN OR THERESA SHEUB REFUND36.80
W25302REEVES, WELDON JUB REFUND16.16
W25465REIL, JAMESUB REFUND12.02
W25428RESTO VARGAS, ANGEL MANUELUB REFUND62.40
00006319RICK'S LONE STAR MUFFLEREXHAUST REPAIRS 2,180.48
11564RIDLEY'S VACUUM & JANITORIALFLOOR CLEANER MACHINE 2,190.00
00001416RICHARD RISINGERSTATE BAR DUES270.00
9607BRENT ROBINSONATHLETIC OFFICIAL325.00
25447CARLOS RODRIGUEZPOOL REFUND24.00
17618DANIEL RODRIGUEZATHLETIC OFFICIAL200.00
W25334RODRIGUEZ, ESTEBANUB REFUND49.18
12708RODRIGUEZ, LORENA COMPEANRENTAL DEPOSIT REFUND150.00
W25297RODRIGUEZ, LUISUB REFUND102.75
00181515RON'S TOWING & RECOVERYHEAVY DUTY TOW990.00
W25293ROZEWOOD APARTMENTS LLCUB REFUND 1,118.12
W25358RUDDICK, KATHLEEN KUB REFUND42.38
19427S&S INVESTIGATIONS AND SECURITY, INSECURITY OFFICERS 7,571.54
W25366SALAZAR, MARITZA LYNETTEUB REFUND100.98
00190732SAM'S CLUBFOOD ITEMS & SUPPLIES 1,026.97
25440MONICA SANCHEZUMBRELLA RENT REFUND15.00
W25414SANCHEZ, SYLVIA PATRICIAUB REFUND101.94
W25326SAUCEDO, JUAN & CELIAUB REFUND15.12
12747SC FUELS8276 GAL UNL FUEL 103,957.03
00003196JOHN SCHNEIDERMEMBERSHIP DUES240.00
W25310SENECHAL, GLENN FREDERICKUB REFUND52.71
9814SHADES OF TEXASNURSERY SUPPLIES354.50
W25347SHARVER, ASHLEY GALEUB REFUND361.37
24560MARTIN L SHUPLAMILEAGE REIMBURSEMENT36.13
18139AJA SIMSATHLETIC OFFICIAL312.00
W25415SKYLARK INVESTMENTS LLCUB REFUND19.27
00004250SMART MATERIALS INCBANK SAND245.00
9352SMITH HAMILTONSEC CAMERA REPAIRS393.30
W25352SMITH, DUANE PATRICKUB REFUND26.52
W25405SONNIER, CATHERINE G OR BOBUB REFUND24.60
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS558.84
00008318SOUTHERN TIRE MARTTIRES 27,588.00
18407SP STARTEX TRUCK & FABRICATION, LLCLIFT GATE INSTALL 3,855.00
22507APPLIED CONCEPTS INC. DBAVEHICLE EQUIPMENT 2,825.00
W25393STANFORD, TERESA MOOREUB REFUND41.43
W25329STEELE, RUBY WRIGHTUB REFUND2.04
W25313STEWART, MARSHALLUB REFUND52.71
00033120SUSAN CLIFTON/PETTY CASHSOURCE #16-CI-05 8,712.00
00033120SUSAN CLIFTON/PETTY CASHSOURCE #16-CI-05 8,712.00
9840SYSCO HOUSTONFOOD FOR INMATES954.15
10345T & C CONSTRUCTION LTDW051 CRENSHAW WATER PLANT EXPANSION PHASE II 112,447.73
W25420T-REX SERVICESUB REFUND716.70
W25422TAGGART, DARA OR AUSTIN IIUB REFUND11.87
00007310TEXAS DEPARTMENT OF LICENSINGCERT OF OPERATION110.00
00003941TEXAS AMERICAN EXTERMINATINGRODENT CTRL-2FIRE STA 7,150.00
25131TH3RD COAST ROOTS LLCENTERTAINMENT-4TH 1,064.00
00200259THE BRIDGESHELTE REXPENSES 18-143 11,913.94
11054THE TREE HOUSE, INCTONER CARTRIDGE 18-089 2,444.32
W25394THIBAULT, RAYMOND ORUB REFUND42.23
21154THIS DEERE DOESN'T NAGWEED/BRUSH CONTROL 1,123.00
10938JOHN GEORGE THOMAS JRTENNIS PROF JUNE 2019 3,500.00
16745THOMAS M TIDWELLATHLETIC OFFICIAL300.00
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-APR 17,710.68
W25343TNT HAIRWORKSUB REFUND405.62
14702JOSUE TOVARATHLETIC OFFICIAL246.00
10664TRANSUNIONTLOXP DATABASE SEARCH SER662.60
00201873TRANTEXTRAFFIC CONES 2,573.00
25441IESHA TRAYLORPOOL REFUND30.00
W25462TREVINO, DIANAUB REFUND87.12
W25391TURLINGTON, L RUB REFUND142.43
W25403TYNAN, MARY BETHUB REFUND38.40
00003539U-HAULPROPANE REFILLS45.07
10646UNIFIRSTFLEET SHOP TOWELS564.90
00001343UNITED RENTALS INCCONTAINER RENTAL225.37
W25433URBAN CONSTRUCTION SOUTHWESTUB REFUND734.41
W25350VANCE, PATRICIA SPURLOCKUB REFUND100.00
00006184ELIZABETH VARGHESE JACOBMEMBERSHIP DUES240.00
W25459VASQUES, NORALDA OR AMADEOUB REFUND39.94
W25387VASQUEZ, JESUSUB REFUND60.75
23451VERTIV CORPORATIONANNUAL MAINTENANCE 24,530.99
W25299VILLARREAL, JOSE LUISUB REFUND32.31
00002071WASTE MANAGEMENTCITY LANDFILL DUMPING 11,251.92
00002071WASTE MANAGEMENTHOUSEHOLD GARBAGE 37,910.02
00002071WASTE MANAGEMENTANIMAL DISPOSAL592.60
00002071WASTE MANAGEMENTDUMPSTER SERVICES110.33
00002071WASTE MANAGEMENTDUMPSTER SERVICES110.33
00002071WASTE MANAGEMENTPORTABLE TOILETS87.98
00002071WASTE MANAGEMENTPORTABLE TOILETS 1,508.70
00002071WASTE MANAGEMENTGARBAGE REMOVAL791.07
00002071WASTE MANAGEMENTPORTABLE TOILETS174.42
00002071WASTE MANAGEMENTDUMPSTER SERVICE267.01
00002071WASTE MANAGEMENTGARBAGE REMOVAL534.02
00002071WASTE MANAGEMENTPORTABLE TOILETS164.05
00002071WASTE MANAGEMENTGARBAGE REMOVAL41.25
00002071WASTE MANAGEMENTGARBAGE REMOVAL139.49
00002071WASTE MANAGEMENTPORTABLE TOILETS145.00
00002071WASTE MANAGEMENTPORTABLE TOILETS359.68
00002071WASTE MANAGEMENTPORTABLE TOILETS86.91
10064WATERWAY CLEANUP SERVICESREPLACE CAPTURE GATE 3,800.00
00004285WCA WASTE CORPORATIONCITIZEN TRASH DUMPING 3,137.14
00231532THOMSON REUTERS - WESTRESEARCH SERVICES49.00
10808WEX BANKFUEL PURCH TO 053119 3,511.65
W25308WFI MGMT, LLCUB REFUND52.71
W25345WHITAKER, VICKIUB REFUND170.10
9566STANLEY WHITEPARKING REIMBURSEMENT50.00
W25376WOODRUFF, TARA DIANNAUB REFUND63.30
00005475WORSTELL AUCTION COMPANYAUCTIONEER SERVICES 6,442.25
00006749WORTH HYDROCHEM OF HOUSTONPREVENTATIVE MAINT 1,095.00
W25367WYONT, VICKIUB REFUND131.58
00008004XEROX CORPORATIONCOPIER CHARGES-MAY 18,116.47
00007542XYLEM DEWATERING SOLUTIONS, INCSERVICE CALLS 2,169.52
22083ZACHARY CHAVEZATHLETIC OFFICIAL400.00
T1006294EDUARDO ZAVALASPANISH INTERPRETER300.00
W25417ZEPEDA, JAMIE MICHELLEUB REFUND73.55
SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 6/18/19 1,953,374.80
PER CHECK REGISTER CK# XX3564 - XX3978 1,971,125.56
HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
06/01/2019 THROUGH 06/30/2019
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Sharelle M SmithUTILITY REIMBURSEMENT$84.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT28.00
TX440Maria BrawleyUTILITY REIMBURSEMENT10.00
TX440Ashley BrownUTILITY REIMBURSEMENT4.00
TX440Juventina BustamanteUTILITY REIMBURSEMENT24.00
TX440Linda M CalvilloUTILITY REIMBURSEMENT28.00
TX440Tessa ChisolmUTILITY REIMBURSEMENT156.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT23.00
TX440Shadeba S CollierUTILITY REIMBURSEMENT58.00
TX440Tangela CollinsUTILITY REIMBURSEMENT24.00
TX440Maria T DonezUTILITY REIMBURSEMENT77.00
TX440Valerie A FelanUTILITY REIMBURSEMENT116.00
TX440Kaviashnya HoustonUTILITY REIMBURSEMENT29.00
TX440Mary IzaguirreUTILITY REIMBURSEMENT48.00
TX440Kimberly JaquezUTILITY REIMBURSEMENT68.00
TX440Tina LandryUTILITY REIMBURSEMENT1.00
TX440Tavasha LewisUTILITY REIMBURSEMENT18.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT102.00
TX440Jazmyne MayoUTILITY REIMBURSEMENT20.00
TX440Margaret RivasUTILITY REIMBURSEMENT31.00
TX440Michelle L RodriguezUTILITY REIMBURSEMENT122.00
TX440Bridget ScottUTILITY REIMBURSEMENT39.00
TX440Jamie ScottUTILITY REIMBURSEMENT33.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT86.00
TX440Janice StanleyUTILITY REIMBURSEMENT14.00
TX440Rose OnlyUTILITY REIMBURSEMENT39.00
TX440Cheryl TaylorUTILITY REIMBURSEMENT72.00
TX440Tiffany R ThompsonUTILITY REIMBURSEMENT98.00
TX440Trina TristanUTILITY REIMBURSEMENT28.00
TX440Shauna TurnerUTILITY REIMBURSEMENT12.00
TX440Miriam A VillarrealUTILITY REIMBURSEMENT48.00
TX440Christine M WilliamsUTILITY REIMBURSEMENT72.00
TX440Lynn WoodUTILITY REIMBURSEMENT45.00
TX440Yatima CrewsUTILITY REIMBURSEMENT98.00
TX440Gabrielle L PenaUTILITY REIMBURSEMENT4.00
TX440Jamarcus SmithUTILITY REIMBURSEMENT47.00
TX440Shantell ChenierUTILITY REIMBURSEMENT124.00
TX440Josette NelsonUTILITY REIMBURSEMENT29.00
TX440Florencio OrnelasUTILITY REIMBURSEMENT34.00
TX440Katrina HensonUTILITY REIMBURSEMENT39.00
TX440Jelisa EvansUTILITY REIMBURSEMENT38.00
TX440Michelle SmithUTILITY REIMBURSEMENT95.00
TX440Yolanda O EwansihaUTILITY REIMBURSEMENT72.00
TX440Shy'neisha ToliverUTILITY REIMBURSEMENT36.00
TX440Annette M DanielsUTILITY REIMBURSEMENT12.00
TX440Naomi D DiazUTILITY REIMBURSEMENT1.00
TX440John P CastilloUTILITY REIMBURSEMENT73.00
TX440Nickeshia A GreenUTILITY REIMBURSEMENT42.00
TX440Monica Y FleeksUTILITY REIMBURSEMENT16.00
TX440Angel M SaucedaUTILITY REIMBURSEMENT102.00
TX440Michelle K BlairUTILITY REIMBURSEMENT102.00
TX440Justina V SquareUTILITY REIMBURSEMENT73.00
TX440Letitia D HolmesUTILITY REIMBURSEMENT14.00
TX440Hilda P BisiriyuUTILITY REIMBURSEMENT9.00
TX440Bertha O WarnkeUTILITY REIMBURSEMENT44.00
TX440Tamia C OsborneUTILITY REIMBURSEMENT72.00
TX440Laqunda S MartinUTILITY REIMBURSEMENT48.00
TX440Lomionka S LewisUTILITY REIMBURSEMENT78.00
TX440Claudia R KingUTILITY REIMBURSEMENT96.00
TX440Jessika F ScruggsUTILITY REIMBURSEMENT74.00
TX440Angeleic G GanawayUTILITY REIMBURSEMENT65.00
TX440Sammeka L ShelleyUTILITY REIMBURSEMENT29.00
TX440Angelee R SerealUTILITY REIMBURSEMENT19.00
TX440Lacey CohenUTILITY REIMBURSEMENT9.00
TX440Rhonda L ChambersUTILITY REIMBURSEMENT29.00
TX440Sharondra J DouglasUTILITY REIMBURSEMENT116.00
TX440Ese C OsiobeUTILITY REIMBURSEMENT9.00
TX440Ashley L HoraceUTILITY REIMBURSEMENT41.00
TX440Nicole M WilsonUTILITY REIMBURSEMENT48.00
TX440Akila R RamboUTILITY REIMBURSEMENT94.00
TX440Chantel TaylorUTILITY REIMBURSEMENT72.00
TX440Sandra E PinaUTILITY REIMBURSEMENT9.00
TX440Keiarra S JenkinsUTILITY REIMBURSEMENT41.00
TX440Kenneth C MartinUTILITY REIMBURSEMENT29.00
TX440Melissa T HewittUTILITY REIMBURSEMENT204.00
TX440Britney S GoreUTILITY REIMBURSEMENT20.00
TX440Michelle R RichardsUTILITY REIMBURSEMENT127.00
TX440Sonia E GonzalezUTILITY REIMBURSEMENT49.00
TX440Ashley P GrevenbergUTILITY REIMBURSEMENT48.00
TX440Mercedes S WinburnUTILITY REIMBURSEMENT42.00
TX440Crystal R MalletUTILITY REIMBURSEMENT48.00
TX440Gail NelsonUTILITY REIMBURSEMENT24.00
TX440Brittney S WillisUTILITY REIMBURSEMENT102.00
TX440Erica S JohnsonUTILITY REIMBURSEMENT15.00
TX440Fallon M StreamsUTILITY REIMBURSEMENT29.00
TX440Khanimah A SteeleUTILITY REIMBURSEMENT29.00
TX440Diamond ChildressUTILITY REIMBURSEMENT48.00
TX440Lauren C MillerUTILITY REIMBURSEMENT24.00
TX440Russell D YoungUTILITY REIMBURSEMENT24.00
TX440Christyle McduffieUTILITY REIMBURSEMENT73.00
TX440Christina PyeUTILITY REIMBURSEMENT10.00
TX440Amber S WigginsUTILITY REIMBURSEMENT98.00
TX440Mercedy D JonesUTILITY REIMBURSEMENT73.00
TX440Diane D Holley-PattersonUTILITY REIMBURSEMENT42.00
TX440Connie F JonesUTILITY REIMBURSEMENT29.00
TX440Rodnesha D WyattUTILITY REIMBURSEMENT59.00
Per Check Register:CK# XX3979 - XX4074 $4,956.00
Utility reimbursement checks will be mailed following City Council approval.
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
5/1/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT$245.00
5/6/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT42.00
5/7/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT42.00
5/7/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH36.00
5/8/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH18.00
5/8/2019JP MORGAN CHASEPAYROLL FOR PPE 5/5/2019 1,743,000.00
5/9/2019INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 5/5/2019 777,699.61
5/10/2019SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 5/5/2019 20,811.09
5/10/2019AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/5/2019 145,423.49
5/10/2019JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 5/5/2019 95,024.00
5/10/2019AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 5/5/2019 13,580.34
5/10/2019BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 5/5/2019725.00
5/10/2019EXPERTPAYCHILD SUPPORT PAYMENT463.78
5/10/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH72.00
5/10/2019HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 5/5/2019 690,557.85
5/10/2019HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 5/5/2019 20,472.35
5/14/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT63.00
5/15/2019TMRSAPRIL 2019 RETIREMENT FUND PAYMENT 1,067,967.10
5/15/2019CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 164,366.84
5/20/2019STATE COMPTROLLERAPRIL 2019 SALES TAX PAYMENT 56,517.19
5/20/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT105.00
5/22/2019JP MORGAN CHASEPAYROLL FOR PPE 5/19/2019 1,637,000.00
5/23/2019CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 399,263.46
5/23/2019INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 5/19/2019 642,213.30
5/24/2019SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 5/19/2019 20,732.62
5/24/2019JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 5/19/2019 45,524.00
5/24/2019AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 5/19/2019 144,101.99
5/24/2019AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 5/19/2019 13,580.34
5/24/2019BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 5/19/2019725.00
5/24/2019EXPERTPAYCHILD SUPPORT PAYMENT463.78
5/24/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH36.00
5/24/2019HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 5/19/2019 654,602.89
5/24/2019HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 5/19/2019 20,534.37
5/29/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT29.00
REPORT TOTAL $8,376,038.39