4/07/2021 to 4/20/2021

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
04/07/2021 THROUGH 04/20/2021
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNTS
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $12,212.37
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS640.78
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS 1,780.00
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,574.51
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS126.92
SUBTOTAL - EMPLOYEE DEDUCTION CHECK MAILED ON 04.09.21 16,655.20
00010879A & H WRECKER SERVICETOWING CHARGES 1,540.00
00005622A-1 FIRE EQUIPMENT CO INCFIRE ALARM REPAIR258.00
9367A T & TPHONE CHARGES 1,435.39
9535A T & TINTERMET130.00
18117ACADIAN AMBULANCE SERVICE OF TEXAS20-051 EMS SERV APRIL 85,666.67
00010045ACT PIPE & SUPPLY, INC.20-047 CLAMPS COUPLING 4,226.90
22567ACUSHNET COMPANYGOLF BALLS AND GLOVES494.74
00003623ADAMS DESIGNERSPRINTS 1,857.00
00007869ADAMS WHOLESALE SUPPLY INCFERTILIZER331.50
W31439ALANIS, JOSEUB REFUND577.51
27451MARIA DELALUZ ALANIS3/8-3/21 OFFICIAL630.00
W31503ALANIS, RODOLFOUB REFUND85.97
8609AMERICAN SOLUTIONS FOR BUSINESSTAX FORMS 1099NEC88.62
00005616AMIGOS LIBRARY SERVICESINTERNET DATABASE860.40
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS37.40
00030802AUTONATION FORD GULF FRWY20-086 REPAIR PARTS 3,926.50
00004260AVILES ENGINEERING CORPORATIONGEO TECH INVESTIGATION 1,799.40
21310AXON ENTERPRISE, INC20-171 TASER PURCHASE 80,000.00
W31394AYALA, ALEJANDRO UUB REFUND83.26
00000765B & H PHOTO VIDEO, INCWIRELESS ROUTER 1,809.79
W31455BAEZ VELA, LEOPOLDO OR NALLELYUB REFUND99.43
00020117BAKER & TAYLOR - PA20-136 BOOKS 14,224.62
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 2,551.96
29637BATTLEGROUND CONCRETECEMENT 1,137.50
10669BAY AREA DESIGN & LANDSCAPEPLANTS314.40
00003689BAY AREA RENTALS19-187 CONCRETE925.34
W31469BELLE CHASE APARTMENTSUB REFUND 3,706.14
W30556BELUS, KATHLEENUB REFUND79.67
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 2,166.20
9699BINKLEY & BARFIELD20-163 TO 1/31/21 #2 57,940.40
00020920BINSWANGER GLASS COMPANYREPLACE BACK DOOR575.00
W31487BORJAS, IRVIN SANINUB REFUND37.10
11016BRITANY VILLAGE#245 MAY RENT 1,085.00
00004562BROOKS CONCRETE INCS112 ANNUAL SIDEWALK IMPROV. 143,646.56
00021152BROOKSIDE EQUIPMENT SALESPARTS355.11
W31442BROWNING, JOYCE VUB REFUND30.40
31490BURLESON FLORISTFUNERAL SPRAY RINCON & HARRISON890.00
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES668.10
W31495CANTU, LAURAUB REFUND60.97
23540CAP FLEET UPFITTERS, LLCVEHICLE SAFETY LIGHTS 7,440.50
W31458CARCAMO, MICHELLE A OR JOSEUB REFUND121.76
9420CARE ATCPHYSICIAN FEES APRIL 63,376.56
00030120CASCO INDUSTRIES INCORPORATEDFIREFIGHTER PPE387.30
W31445CASTILLO, PAULUB REFUND60.36
W31428CASTRO, RENEUB REFUND83.26
00051420CENTERPOINT ENERGYGAS USAGE482.05
00030515CENTRAL POLICE SUPPLY INC20-017 POLICE BADGES 3,573.78
00007531CENTURY ASPHALT MATERIALS20-037 ASPHALT 6,057.98
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 1,260.00
W31419CHERIYAN MATHEW T & JOLLY KUB REFUND596.96
W31475CHO, ELYSEUB REFUND49.52
31063CHUCK, JONREFUND 793464 5,075.00
00030914CINTASDUST MOP APRIL67.58
30956JULIO CISNEROS3/8-3/21 OFFICIAL84.00
00030043CITY OF HOUSTONGOLF COURSE WATER 1,370,349.21
8693CLEAR CHANNEL OUTDOOR INCBILLBOARD 1,480.00
00031205CLEAR LAKE CITY WATER AUTHORITYWATER SERV 2/24-3/25150.20
8608COMCAST CABLEEQUIPMENT RENTAL127.84
00006998COMMERCIAL FENCE COFENCE 11,320.00
W31463CORDOVA, JORGE ARTUROUB REFUND83.26
W31464CORDOVA, JORGE ARTUROUB REFUND83.26
W31462CORDOVA, PAOLA OR JORGEUB REFUND23.03
00091358CORE & MAIN LPWATER METERS 5,937.23
T1017520ELVIA CORTEZ3/8-3/21 OFFICIAL364.00
26284COVETRUS NORTH AMERICAHEARTWORM MEDS 1,750.92
00003377CUSTOM PRODUCTS CORPORATIONSIGN BLANKS 7,782.00
00000050D & W CONTRACTORS INCD057 & S111 ANNUAL DRAINAGE PAVING REPLACE. 181,653.79
00008317DBS TEXASSANITATION UNIFORMS 2,028.32
9949DISCOUNT TIREAUTOMOTIVE TIRES 1,216.76
W31417DOLLENS, CLINTON JAMESUB REFUND583.03
13418DON HART'S RADIATOR SERVICE CENTERFUEL TANK REPAIR882.75
00041522DOW PIPE & FENCE SUPPLYWAREHOUSE INVENTORY 1,280.00
W31430DRILLTECH INCUB REFUND723.49
00050420EADY INCTOWING CHARGES 1,195.00
8689EDEN ROCK APARTMENTS LLC#313 MAY RENT900.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES19-068 TO 2/28/21 #15946.50
24483EDMINSTER HINSHAW RUSS & ASSOCIATES19-120 TO 9/30/20 #4 1,716.50
27178ENTERPRISE CAR SALESVEHICLE 43,394.79
9160ENTERPRISE RENT-A-CAR20-096 RENTAL EXPENSE 1,950.00
W31424EREBIA, LOUIS A III & AMANDAUB REFUND53.22
31395ESTATE OF JO ANNA WIGGINSREPLACE CHK ****9185.71
31396ESTATE OF KATHERINE LARE SARTORREPLACE CHECK ****63489.81
30349EVELYN FABIAN21-001 ZUMBA CLASS370.00
11053FARRWEST ENVIRONMENTAL SUPPLY INC.CALIBRATION SERVICE 17,289.58
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 34,270.09
8916FIRETRON, INC.21-035 EXTINGUISHER537.90
W31465FLORES, ENRIQUE IUB REFUND10.82
W31429FLOYD, DEBORAHUB REFUND586.32
30864GAINES, ANJASOCCER REFUND100.00
00071522GALLS INC20-097 UNIFORMS 1,784.04
W31426GOMEZ, EDUARDO PUB REFUND59.93
W31409GONZALEZ, ANTONIOUB REFUND75.46
W31496GONZALEZ, PEDROUB REFUND85.97
W31447GONZALEZ, ROBERTO OR EDITHUB REFUND66.04
20922BILL GRAY20-159 KARATE PROGRAM765.00
10344GULF COAST PET FOODSDOG AND CAT FOOD 1,967.52
W31459HABIB, ARSALANUB REFUND83.15
00003427HACH COMPANYWATER TESTING SUPPLIES 1,429.99
W31497HALL, JASON SOLOMONUB REFUND68.42
9459HARRIS COUNTY - RIDES20-178 RIDES PROG MAY 7,875.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION81.75
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION80.25
W31410HAY, DOUG OR SHERRYUB REFUND126.29
27654HERRERA LAW & ASSOCIATES, PLLCLEGAL SERVICES 1,455.00
00050524HUBERT E WALTONFIBER CABLE907.25
21658HILLCO PARTNERS, LLCR18-165 CONSULTING SER 7,500.00
00005133HOUSTON CHRONICLEPUBLICATION469.08
00002146HOUSTON FREIGHTLINER -WESTERN STARCAPTIVE PARTS 1,064.99
00191601HR GREEN INC20-103 TO 2/5/21 #4 158,317.18
20892WATER HOLDINGS ACOUISITION LLCPROFESSIONAL SERV APR 357,501.57
00090140INKSPOT PRINTING2020 FINANCIAL REPORT 1,686.55
28171INTERAMERICAN MOTOR, LLC20-029 BATTERIES 1,847.59
25987INTERGULF CORPORATIONREPLACE CHK ****8025.00
10743IS SERVICEAUTOMOTIVE REPAIR512.00
W31466ITTAN, BIJU KARTHANIKKATTUUB REFUND70.34
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL 2,674.19
31402RODGERS, JACOBSOFTBALL REFUND400.00
30031JEREMIAH E. SANCHEZ3/8-3/21 OFFICIAL10.00
10666JJL GREENHOUSEFLOWERS970.00
30394JOHNSON FENCE AND MASONARY LLCW067 FENCE IMPROV. AT 5 WATER TANK SITES 55,571.34
31404GONZALEZ, JULIOSOCCER REFUND50.00
W31434K HOVNANIAN OF HOUSTONUB REFUND35.15
W31476K HOVNANIAN OF HOUSTONUB REFUND45.21
W31477K HOVNANIAN OF HOUSTONUB REFUND70.74
W31478K HOVNANIAN OF HOUSTONUB REFUND77.39
W31479K HOVNANIAN OF HOUSTONUB REFUND71.71
W31480K HOVNANIAN OF HOUSTONUB REFUND17.14
W31481K HOVNANIAN OF HOUSTONUB REFUND20.22
W31482K HOVNANIAN OF HOUSTONUB REFUND52.12
W31483K HOVNANIAN OF HOUSTONUB REFUND53.88
W31484K HOVNANIAN OF HOUSTONUB REFUND10.43
W31498K HOVNANIAN OF HOUSTONUB REFUND61.15
W31499K HOVNANIAN OF HOUSTONUB REFUND68.94
W31500K HOVNANIAN OF HOUSTONUB REFUND190.36
W31501K HOVNANIAN OF HOUSTONUB REFUND69.93
20839KIM NEAL & ASSOCIATES, LLC20-109 UNITS 8,776.00
00110033KINLOCH EQUIPMENT & SUPPLYRODDER PUMP REPAIRS 5,678.53
31392LAREAU, KRYSTALSOCCER REFUND45.00
00151225KYRISH TRUCK CENTERS OF HOUSTONCAPTIVE REPAIR PARTS 2,666.15
23520LABOR FINDERSPERSONNEL SERVICES239.26
W31411LANDRUM, GENEVA ANNUB REFUND44.95
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS733.77
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES 1,680.00
W31408LAURITZEN, JASON PAULUB REFUND78.77
31290LEONARDO GONZALEZ3/8-3/21 OFFICIAL10.00
31331GUERRERO, LESLEY ANN3/8-3/21 OFFICIAL10.00
25282LEVEL ONE19-033 MAIL SVCS-FEB 18,458.50
00120153LIGHTNING BOLT & SUPPLY CO.MISC REPAIR PARTS30.00
W31443LIU, LUUB REFUND97.66
00006359LJA ENGINEERING INC20-130 CRS PROGRAM 24,359.00
W31412LOPEZ-QUINONES, IRMAUB REFUND168.00
00005051LOWE'SMINI REFRIGERATOR & SUPPLIES 1,565.37
W31416MASON, BLANCHE ELIZABETHUB REFUND47.99
15591JON MATHEWSREPLACE CHK ****1350.00
W31489MATHEWS, HENRY WILLIAM JRUB REFUND266.80
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS380.70
25208SUZETTE MCDOWELLTUITION REIMBURSEMENT 1,015.34
30219MCKENNA CONTRACTING, INC20-176 ROOF SHADES 70,767.60
00008254MCNEILUS TRUCK & MFG COREPAIR PARTS 1,252.93
00001203MEADOR STAFFINGPERSONNEL SERVICES 6,716.17
W31407MENDEZ, LILIAN ORUB REFUND55.41
W31494MENDOZA, GLORIA CABRALESUB REFUND60.97
W31406MENDOZA, MONICAUB REFUND100.46
14589MERRIAM GROUP LLC DBA ECONOCUTS18-155 GROUND MAINT 19,047.60
12887METLIFE-GROUP BENEFITSPPO DENTAL-FEB 57,453.69
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS303.00
14568MIDWEST HOSE & SPECIALTY, INC.HOSES & FITTINGS36.28
00006673JASON MITCHELLGAS REIMBURSEMENT26.00
00000709MITY-LITE, INCGAMEROOM TABLES 5,022.59
W31425MNSF II W1 LLCUB REFUND74.26
30255ERICA MONTES3/8-3/21 OFFICIAL582.00
00200913MONUMENT CHEVROLET20-086 REPAIR PARTS 3,627.69
W31454MOORE, ALLISON MARIE ORUB REFUND110.97
W31418MORGAN, LARRY WAYNEUB REFUND444.07
00000892MOWERS INCEQUIPMENT PARTS457.45
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 3,345.15
00006517MUNICIPAL EMERGENCY SERVICES INC20-082 SVC & REPAIRS492.03
00130585MURFF TURF FARMSGOLF COURSE SOD630.00
W31502NA, EHUNSAHNGUB REFUND85.06
10449NETMOTION WIRELESS, INCMAINTENANCE RENEWAL 31,834.69
31134NEXTIVA, INCCOMMUNICATIONS SYSTEMS, I162.26
00002370NOVUS WOOD GROUP20-028 GREEN WASTE 2,620.00
00002368OFFICE DEPOTOFFICE SUPPLIES 3,492.10
00003972OFFICEMAKERS, INC.DESK CHAIR418.93
W31456OMANA, MIGUEL ANGELUB REFUND98.56
00001146OMNI FIRE & SECURITY SYSTEMSALARM SERVICES49.10
10009PASADENA AUTO COLLISION21-040 VEHICLE REPAIR 16,457.33
00030663PASADENA CHAMBER OF COMMERCESTATE OF CITY SPONSOR 6,025.00
00007565PASADENA COMMUNITY MINISTRYFOOD DRIVE DONATION 1,498.51
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 35,750.00
11209PASADENA HOME CENTERMISC REPAIR PARTS32.07
T1127803PASADENA POLICE DEPT OFFICER SANTAREPLACE A/P CK ***198150.00
31450CLARK JR, PAULIMPOUND REFUND492.00
W31435PENA, JORGE LUISUB REFUND150.00
W31415PENA, LUPE OR RUBYUB REFUND494.17
W31468PEREZ, JOSE F OR REYES LUB REFUND74.72
W31486PEREZNEGRON, JAIME PUB REFUND60.30
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 1,400.00
28113POLK MECHANICAL COMPANYBACKFLOW REPAIR 7,911.97
00161520POTEET WRECKER SERVICETOWING CHARGES 2,100.00
00007341POWER FIELD SERVICES DIVGENERATOR REPAIRS608.66
9076PRAXAIR DISTRIBUTION, INC.CYLINDER RENTAL251.43
18052PREFERRED TECHNOLOGIES LLCDOOR REPAIRS345.00
00003966PROGRESSIVE COMMERCIAL AQUATICS INCPOOL LIGHTS INSTALL 15,525.00
00002467R & R PRODUCTS INCMOWING EQUIP PARTS315.35
31451RODRIGUEZ, RACHELCDL REIMBURSEMENT97.00
W31488RAMIREZ, MICHAEL JOHNUB REFUND71.98
00180193RANDYS DRIVESHAFT SERVICEHEAVY EQUIPMENT MAINTENAN976.83
26452RED RIVER TECHNOLOGY LLC20-065 MOBILE APP 23,002.25
W31448REDFINNOW BORROWER LLCUB REFUND41.64
W31423REFRACTORY CONSTRUCTIONUB REFUND70.24
00180530REPRODUCTION EQUIPMENT SERVICE INCPLOTTER SERVICES 1,000.50
W31433REYNA, RAMIROUB REFUND36.34
W31449RL EQUITY, LLCUB REFUND90.46
W31504RODRIGUEZ, MONICA ORUB REFUND114.56
00181515RON'S TOWING & RECOVERYHEAVY DUTY TOW990.00
W31432ROST, RICHARD WAYNE JRUB REFUND114.81
00007383RICHARD H ROWLAND JRTRACTOR MOW200.00
19427S&S INVESTIGATIONS AND SECURITY, IN20-088 SEC OFFICERS 6,181.92
30955SAIFEE SIGNS AND GRAPHICS, LLCMEMORIAL WALL PLAQUE 3,429.27
00005885SALVATION ARMYFOOD DRIVE DONATION 1,498.51
00190732SAM'S CLUBTELEVISION39.12
W31493SANCHEZ, LEONARDO RAMIREZ ORUB REFUND73.78
31401VELASQUEZ, SANDRASOCCER REG REFUND45.00
W31440SANMIGUEL, JACOB ANDREWUB REFUND98.56
00007860SARAH'S HOUSEFOOD DRIVE DONATION 1,498.51
12747SC FUELS7304 GAL DIESEL FUEL 68,220.72
00191112SCOTT-MERRIMAN INCVITAL STAT PRODUCTS 3,164.00
9814SHADES OF TEXASNURSERY SUPPLIES449.63
T0817515SHARON DAVISFURNISHINGS REIMBURSE602.96
W31467SHARON ROGERSUB REFUND45.36
W31422SIMMONS, KIMBERLY MICHELLEUB REFUND42.43
18139AJA SIMSREPLACE AP CHK****19516.00
W31421SITEK OMNI SERVICESUB REFUND 3,284.06
24263SITEONE LANDSCAPE SUPPLYIRRIGATION PARTS516.32
W31446SLAGLE, MICHAELUB REFUND21.40
00004250SMART MATERIALS INCBANK SAND825.00
9352SMITH HAMILTONMAINTENANCE/REPAIRS122.20
W31492SMITH, ALYSSA RENEE ORUB REFUND52.40
12248SOCIETY OF ST STEPHENFOOD DRIVE DONATION 1,498.51
24645SOUTH AVENUE BAPTIST CHURCHFOOD DRIVE DONATION 1,498.51
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTHYDRAULIC PARTS19.79
00008318SOUTHERN TIRE MARTTIRES 13,519.48
W31460SREERAM, AKELLAUB REFUND84.16
00002121STATE CHEMICAL MANUFACTURING COCHEMICALS 1,362.94
30534STEARNS WEAR INCVITAL STAT PRODUCTS 1,295.00
14420STORAGE CORRALAUSTIN STORAGE MAY550.00
22756STRATEGIC AUTOMATION SERVICES, LLCSCADA DIAGNOSTICS 2,556.72
W31431TAMAYO, LORENZOUB REFUND92.27
31437THOMPSON, TARAREIMBURSE ART ITEMS38.97
31061ARIANA TAYLOR3/8-3/21 OFFICIAL156.00
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES 1,800.00
00007310TEXAS DEPARTMENT OF LICENSINGCERT OF OPERATION & TRAINING245.00
00006620TEXAS HIGHWAY PRODUCTS LTDEQUIPMENT REPAIR700.00
20277TEXAS PRIDE UTILITIES, LLCWW047 CITYWIDE SANITARY SEWER REHAB PHASE III 6,938.80
00200259THE BRIDGEFOOD DRIVE DONATION 1,498.51
W31485THE CENTER AT FAIRMONT CROSSING LPUB REFUND346.00
9943THE TARP DEPOT INCTARPS 2,580.00
21154THIS DEERE DOESN'T NAGWEED/BRUSH CONTROL575.00
10938JOHN GEORGE THOMAS JRTENNIS PRO APR 2021 3,500.00
30127TIFOSI OPTICS, INCGOLF MERCHANDISE463.94
W31461TON CAPITAL SERIES 4 LLCUB REFUND115.96
10664TRANSUNIONTLOXP DATABASE SEARCH SER707.30
W27618TUNSTALL, JENNIFERREPLACE A/P CK ***841331.97
10646UNIFIRSTFLEET SHOP TOWELS680.21
00001343UNITED RENTALS INCCONTAINER RENTAL-APR225.37
W31457VELA, MICHAEL ANTHONYUB REFUND30.80
00007176VERIZON WIRELESSAIRCARD XXXX93300001570.37
31332GONZALEZ, VICTORIA DANIELLE3/8-3/21 OFFICIAL322.00
10923VOIANCE LANGUAGE SERVICES, LLC13-103 LANG SVC-MAR 1,221.30
13898WALLER COUNTY ASPHALT, INC.COLD-LAID ASPHALT 1,450.00
00002071WASTE MANAGEMENTACCT #XXXX-63005 12,262.22
00002071WASTE MANAGEMENTACCT #XXXX-33009 43,706.11
00002071WASTE MANAGEMENTACCT #XXXX-13008855.10
00002071WASTE MANAGEMENTACCT #XXXX-43006117.90
00002071WASTE MANAGEMENTACCT #XXXX-23002376.30
00002071WASTE MANAGEMENTACCT #XXXX-0300013.06
00002071WASTE MANAGEMENTACCT #XXXX-5300975.98
00002071WASTE MANAGEMENTACCT #XXXX-23002716.66
00002071WASTE MANAGEMENTACCT #XXXX-23007807.23
00002071WASTE MANAGEMENTACCT #XXXX-33005285.69
00002071WASTE MANAGEMENTACCT #XXXX-03002571.39
00002071WASTE MANAGEMENTACCT #XXXX-23001162.38
00002071WASTE MANAGEMENTACCT #XXXX-03002320.64
00002071WASTE MANAGEMENTACCT #XXXX-73000149.26
00002071WASTE MANAGEMENTACCT #XXXX-63008149.26
00002071WASTE MANAGEMENTACCT #XXXX-93004354.79
00002071WASTE MANAGEMENTACCT #XXXX-03005248.25
00002071WASTE MANAGEMENTACCT #XXXX-33005216.09
00002071WASTE MANAGEMENTACCT #XXXX-53006243.80
00002071WASTE MANAGEMENTACCT #XXXX-43003113.81
10064WATERWAY CLEANUP SERVICESINSPECTIONS/MAINT-APR575.00
00004285WCA WASTE CORPORATIONCITIZEN LANDFILL DUMP 2,883.30
W24394WELCH, PERRYREPLACE A/P CK ***836615.25
10808WEX BANKFUEL PURCHASES-MAR 9,511.80
00010032WILKINS & ASSOC. / ADS CUSTOM SIGNSCITY SEAL DECALS 1,575.00
W31441ZALDIVAR, JUANA IRISUB REFUND54.61
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 4.20.21 3,410,069.99
PER CHECK REGISTER CK# XX2509 - XX2816 $3,426,725.19

FOR COUNCIL REVIEW
HOUSING CHOICE VOUCHER PROGRAM UTILITY
REIMBURSEMENT CHECKS

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
04/01/2021 THROUGH 04/30/2021
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Tasha N WrenUTILITY REIMBURSEMENT$81.00
TX440Angela D AlanizUTILITY REIMBURSEMENT53.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT68.00
TX440Jennifer BalderasUTILITY REIMBURSEMENT42.00
TX440Maria BrawleyUTILITY REIMBURSEMENT3.00
TX440Tessa ChisolmUTILITY REIMBURSEMENT27.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT2.00
TX440Shadeba S CollierUTILITY REIMBURSEMENT103.00
TX440Jennifer HernandezUTILITY REIMBURSEMENT98.00
TX440Ray R MagallanesUTILITY REIMBURSEMENT15.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT93.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT33.00
TX440Cheryl TaylorUTILITY REIMBURSEMENT56.00
TX440Juanetta D WilliamsUTILITY REIMBURSEMENT42.00
TX440Christina JiminezUTILITY REIMBURSEMENT59.00
TX440Regina PulidoUTILITY REIMBURSEMENT9.00
TX440Jamarcus SmithUTILITY REIMBURSEMENT49.00
TX440Claudia A NelsonUTILITY REIMBURSEMENT24.00
TX440Josette NelsonUTILITY REIMBURSEMENT90.00
TX440Katrina HensonUTILITY REIMBURSEMENT2.00
TX440Michelle SmithUTILITY REIMBURSEMENT14.00
TX440Shy'neisha ToliverUTILITY REIMBURSEMENT64.00
TX440Brittany WoodardUTILITY REIMBURSEMENT42.00
TX440Angel M SaucedaUTILITY REIMBURSEMENT20.00
TX440Michelle K BlairUTILITY REIMBURSEMENT93.00
TX440Rodneka D WyattUTILITY REIMBURSEMENT16.00
TX440Laurent HounmetinUTILITY REIMBURSEMENT64.00
TX440Sheila Y PerezUTILITY REIMBURSEMENT68.00
TX440Hilda P BisiriyuUTILITY REIMBURSEMENT26.00
TX440Requesha S JonesUTILITY REIMBURSEMENT65.00
TX440Yolanda R TapplerUTILITY REIMBURSEMENT42.00
TX440Trachell M WhitseyUTILITY REIMBURSEMENT1.00
TX440Chelse G OzenneUTILITY REIMBURSEMENT42.00
TX440Ashley L HoraceUTILITY REIMBURSEMENT57.00
TX440Kimberly M ForemanUTILITY REIMBURSEMENT24.00
TX440Samantha K LongUTILITY REIMBURSEMENT67.00
TX440Triniece L BrooksUTILITY REIMBURSEMENT24.00
TX440Britney V McnealUTILITY REIMBURSEMENT37.00
TX440Dana L BrooksUTILITY REIMBURSEMENT13.00
TX440Khanimah A SteeleUTILITY REIMBURSEMENT36.00
TX440Deshae D TerrellUTILITY REIMBURSEMENT85.00
TX440Jasslyn T BriscoeUTILITY REIMBURSEMENT86.00
TX440Marissa ZapataUTILITY REIMBURSEMENT14.00
TX440Hermelinda LozanoUTILITY REIMBURSEMENT30.00
TX440Rynette C JohnsonUTILITY REIMBURSEMENT20.00
TX440Domanisha S KeesUTILITY REIMBURSEMENT39.00
TX440Shirtifah L StredickUTILITY REIMBURSEMENT3.00
TX440Kierra D RingerUTILITY REIMBURSEMENT108.00
TX440Antraneice R WalkerUTILITY REIMBURSEMENT54.00
TX440Tyreka N RobinsonUTILITY REIMBURSEMENT12.00
TX440Larry W AndrewsUTILITY REIMBURSEMENT16.00
TX440Kristin GabelUTILITY REIMBURSEMENT3.00
TX440Tonieshia M WinnUTILITY REIMBURSEMENT7.00
TX440Melinda BetancourtUTILITY REIMBURSEMENT36.00
TX440Tametria D MckaskillUTILITY REIMBURSEMENT3.00
TX440Jerraud M WashingtonUTILITY REIMBURSEMENT34.00
TX440Sandra N AllyUTILITY REIMBURSEMENT40.00
Per Check Register:CK# XX1712 - XX2873 $2,354.00
Utility reimbursement checks will be mailed following City Council approval.

FOR COUNCIL REFERENCE ONLY
LIST OF WIRES / ACH ISSUED AND PAID
MARCH 1, 2021 - MARCH 31, 2021

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
3/1/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH$100.00
3/3/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT92.00
3/4/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT184.00
3/8/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
3/10/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT299.00
3/10/2021JP MORGAN CHASEPAYROLL FOR PPE 3/7/2021 1,595,000.00
3/11/2021TMRSFEBRUARY 2021 RETIREMENT FUND PAYMENT 1,181,569.05
3/11/2021INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 3/7/2021 631,374.38
3/11/2021HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 3/7/2021 19,207.40
3/12/2021SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 3/7/2021 19,396.97
3/12/2021BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 3/7/2021800.00
3/12/2021AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 3/7/2021 14,443.80
3/12/2021JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 3/7/2021 54,548.04
3/12/2021AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/7/2021 143,189.96
3/12/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH40.00
3/12/2021HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 3/7/2021 703,220.09
3/18/2021CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 6,787.00
3/18/2021STATE COMPTROLLERFEBRUARY 2021 SALES TAX PAYMENT 55,280.17
3/22/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT92.00
3/22/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH40.00
3/24/2021JP MORGAN CHASEPAYROLL FOR PPE 3/21/2021 1,702,000.00
3/25/2021INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 3/21/2021 721,840.51
3/25/2021CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 1,641,440.24
3/25/2021HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 3/21/2021 19,147.40
3/25/2021HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 3/21/2021 683,782.73
3/26/2021SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 3/21/2021 19,396.97
3/26/2021AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 3/21/2021 14,443.80
3/26/2021BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 3/21/2021800.00
3/26/2021JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 3/21/2021 54,480.81
3/26/2021AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/21/2021 142,893.13
3/29/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH80.00
3/31/2021TESRSFIRE DEPARTMENT PENSION 151,780.24
3/31/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT279.00
3/31/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH100.00
REPORT TOTAL $9,578,174.69