11/3/2021 to 11/16/2021

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
11/03/2021 to 11/16/2021
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $11,571.84
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS130.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS480.78
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS 1,539.28
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,456.85
SUBTOTAL - EMPLOYEE DEDUCTION CHECK MAILED 11.5.21 15,499.37
001405014IMPRINTPROMOTIONAL ITEMS 4,032.68
00010879A & H WRECKER SERVICETOWING CHARGES 1,150.00
10772CHRISTOPHER SANDINOWEED/BRUSH CONTROL400.00
9535A T & TINTERNET 18,720.00
32381A T & T MOBILITYPHONE CHARGES NOV745.56
W33380ABDULHADI, FARIS ALIUB REFUND297.11
18117ACADIAN AMBULANCE SERVICE OF TEXASEMS SERVICE NOV 93,048.69
00000933ACE T SHIRTSSOCCER UNIFORMS 12,516.27
00003905ACES ANIMAL CARE EQUIPMENT SERVICESTELESCOPING POLES 1,384.45
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY 2,166.00
22567ACUSHNET COMPANYGOLF BALLS AND GLOVES37.50
00007869ADAMS WHOLESALE SUPPLY INCGRASS SEED FERTILIZER629.74
00001637ALLDATASOFTWARE SUBSCRIPTION 1,500.00
9536AMERICAN MAINTENANCE SUPPLIESREPAIR PARTS 1,681.15
23723AMI GRAPHICS INCMEDIA BACKDROP 1,127.50
W33301ANGUIANO, ANA LILIAUB REFUND67.63
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS724.79
00030802AUTONATION FORD GULF FRWY21-121 REPAIR PARTS 4,537.78
W33372AVALOS, ANTONIO ALFONSOUB REFUND41.34
00012512AYLESCO/COBB UNIFORM SALESSTAFF SHIRTS736.00
00000765B & H PHOTO VIDEO, INCCAMERA EQUIPMENT 16,532.75
00003730B & L LOCK AND SAFE INCMAINTENANCE MATERIALS222.00
33341REBECCA BAEZSOCCER REG REFUND50.00
00020117BAKER & TAYLOR - PABOOKS 2,414.40
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 1,806.37
31253BAKER RIPLEY21-024 CHILDCARE SEPT 17,762.35
00003689BAY AREA RENTALS20-154 CONCRETE 2,191.76
33293CAROLYN GRIBBLE BEENEUB REFUND81.53
9516BELT HARRIS PECHACEK LLLPCOMP REPORT 6/30/21 2,612.70
W33369BENITEZ-BERMUDEZ LIZBETHUB REFUND118.41
30608BEST SECURITY SOLUTION, LLCCAMERA SYSTEM 34,538.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 1,698.00
9699BINKLEY & BARFIELD20-163 TO 9/30/21 #7 48,780.69
00004562BROOKS CONCRETE INCS125 ANNUAL SIDEWALK IMPROV. 151,891.91
00021152BROOKSIDE EQUIPMENT SALESMOWING EQUIP. PARTS419.07
00004111BROOKWOOD COMMUNITY ASSOCIATION18-044 LANDSCAPING 7,500.00
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES843.20
26009BUSINESS FLOORING PARTNERS, LLCREPLACE WALL TILES 41,356.55
00005272BWIFERTILIZER AND SOIL 2,906.54
00002975CAMPBELL PET COMPANYLEASHES401.49
00030174CAPITOL FLAG COMPANYWAREHOUSE INVENTORY 1,281.33
9420CARE ATCLAB EXPENSES, PHAS SEPT & PHYSICIAN FEES NOV 65,428.45
10481CARRIER ENTERPRISE LLCAC UNIT 3,347.04
33342ANALLELY GARCIA CASTILLOSOCCER REFUND50.00
00004422CDW GOVERNMENT INCIT SUPPLIES & PROOF POINT MAINTENANCE 45,503.90
W33368CEDER, GREGORY ALLENUB REFUND17.29
00051420CENTERPOINT ENERGYUSAGE 9/21-10/18/21223.46
23813CG ROXANE LLCWAREHOUSE INVENTORY 3,096.24
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 1,260.00
00003055CHASTANGS BAYOU CITY FORD TRUCKREPAIR PARTS27.64
00030043CITY OF HOUSTONOCTOBER SERVICE3.35
00007701CITY OF HOUSTON SWM RECYCLINGHHW VOUCHERS 4,500.00
00031205CLEAR LAKE CITY WATER AUTHORITYSERVICE 9/28-10/25/21 18,812.79
W33365CLEMENTS, NEIL BAXTERUB REFUND61.79
00006279CNP HOUSTON ELECTRIC LLC09-143 ROLLOVER SERV 3,648.60
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 17,074.91
00031570CONSOLIDATED TRAFFIC CONTROLSTRAFFIC MATERIAL 6,220.00
17960CONSTRUCTION MASTERS OF HOUSTONM050 MUNICIPAL COMPLEX PARKING LOT IMPROV 19,917.00
00008134CONVERGINT TECHNOLOGIESCARD READER REPAIR 9,648.48
W33308CORDRAY, EILEEN P OR DARRYL RUB REFUND68.37
00091358CORE & MAIN LPWATER METER 5,053.08
26284COVETRUS NORTH AMERICA21-127 VET MEDICATION 2,895.54
00001201CRYER POOLS AND SPAS INCFOUNTAIN MAINTENANCE293.70
00000050D & W CONTRACTORS INCD046, S117 & S124 DRAINAGE PAVING IMPROV. 177,042.52
00005292DATAVOXELEVATOR CAM SERVICE 2,152.76
00008317DBS TEXASSTAFF SHIRTS 1,038.72
W33355DELEON, ROYUB REFUND101.12
00003537DELL MARKETING LPRADIOSHOP LAPTOPS 21,488.97
9372DEPT OF PUBLIC SAFETY AGENCY 405BACKGROUND CHECK86.00
22620DEVINE PROMOTIONS & PRINTING, LLCSANTA BAGS PRINTING 1,252.29
W33382DEWBRE, GLENDA ROBERTSUB REFUND16.26
10541REBECCA DIONNEMILEAGE REIMBURSEMENT322.56
00006801DIR TELECOMMUNICATIONSLONG DISTANCE SEPT 9,594.12
31387DL GLOVER INCWW067 CITYWIDE SANITARY SEWER REHAB 315,249.66
00041522DOW PIPE & FENCE SUPPLYGATE REPAIR690.00
00050420EADY INCTOWING CHARGES840.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES21-080 TO 9/30/21 72,642.50
22899EL CARY ESTATES IMPROVEMENT ASSOC18-044 NAT NIGHTOUT375.00
27178ENTERPRISE CAR SALESVEHICLE 46,397.94
W33304ENVIRONMENTAL EARTH-WISE INCUB REFUND704.89
30349EVELYN FABIAN21-001 EXERCISE PROG999.00
W33296FARLEY, MICHAELUB REFUND52.77
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 22,217.84
00060504FEDERAL EXPRESSSHIPPING CHARGES6.46
00132116FERGUSON WATERWORKSWAREHOUSE INVENTORY 5,984.45
W33310FIELDS, CHRISTOPHERUB REFUND73.19
32515FIKES WHOLESALE, INC8408 GAL UNL FUEL 84,994.31
8916FIRETRON, INC.21-035 EXTIN. INSPEC919.85
W33374FLORES, JORGE LUIS JR ORUB REFUND37.93
W33297FUENTES, NYDIA M ORUB REFUND82.83
W33330FYR SFR BORROWER LLCUB REFUND55.18
00071522GALLS INC20-097 UNIFORMS 5,653.60
33340LEONARDO GARCIASOCCER REG REFUND90.00
W33306GARZA, ADELINO JRUB REFUND125.00
31452WCA WASTE SYSTEM INC DBACITIZEN LANDFILL DUMP 2,446.26
W33338GILSTRAP, CANDI EUGENIA ORUB REFUND539.81
W33364GOMEZ, PALOMA ORUB REFUND88.71
33343KRISTIN GONZALEZSOCCER REFUND50.00
W33371GRAVES, KIPPI B OR ADAM WUB REFUND54.74
11156GREAT PLAINS POOL AND SPA PRODUCTSEQUIPMENT TOOLS 2,814.75
00070852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL 6,930.00
W33299GUERRA DUBON, GLORIA EUB REFUND73.86
32894TEXAS MATERIALS GROUP, INC DBA21-040 ASPHALT 4,284.34
10344GULF COAST PET FOODSDOG AND CAT FOOD 2,573.38
W33322H&S DESIGN & SERVICES LLCUB REFUND100.16
W33367HARGROVE, RICHARD JUB REFUND20.18
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION177.25
W33366HAYES, MERCADEEZE CHRISTINEUB REFUND26.71
W33323HERNANDEZ, MIGUEL ANGELUB REFUND22.39
00050524HUBERT E WALTONCABLE REPLACEMENT322.95
21658HILLCO PARTNERS, LLCR18-165 CONSULTING 7,500.00
00005133HOUSTON CHRONICLEPUBLICATION494.06
00002146HOUSTON FREIGHTLINER -WESTERN STARCAPTIVE PARTS717.25
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS994.48
00191601HR GREEN INC20-132 PROF SERVICES 8,719.79
00191601HR GREEN INC20-103 TO 9/30/21 #11 10,017.05
26953HVJ ASSOCIATES, INC21-086 TO 10/8/21 #4 55,640.00
10943IDEXX LABORATORIESPARVO SNAP TEST 2,446.90
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS539.00
33247INFOBASE HOLDINGS, INCAV MATERIALS 2,400.00
20892WATER HOLDINGS ACOUISITION LLCPROF SERVICES NOV 369,749.52
00090140INKSPOT PRINTINGBIRTHDAY MAILINGS770.63
W33345ISLA HOMES LLCUB REFUND79.94
W33346ISLA HOMES LLCUB REFUND79.94
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL 1,280.50
19861JENNY PIRELA17-059 VET SERVICES750.00
16902JERSON'S CONCRETE21-034 CONCRETE 2,915.00
10666JJL GREENHOUSEFLOWERS AND PLANTS 2,985.50
W33314JO INDUSTRIES, INC.UB REFUND672.39
9288JOHN A WALKER ROOFING CO, INCR065 & R077 ROOF REPLACEMENT 115,195.60
00101446JOHNSON SUPPLYLIFT STATION AC 4,210.50
W33353JONES, LESLIE ANNEUB REFUND38.48
W33316JRAG VENTURE SPA LLCUB REFUND82.28
W33318K HOVNANIAN OF HOUSTONUB REFUND45.10
W33319K HOVNANIAN OF HOUSTONUB REFUND57.14
W33320K HOVNANIAN OF HOUSTONUB REFUND27.94
W33357K HOVNANIAN OF HOUSTONUB REFUND43.01
W33358K HOVNANIAN OF HOUSTONUB REFUND19.51
20839KIM NEAL & ASSOCIATES, LLCSIGN REPAIR 13,396.00
26526KIMLEY-HORN AND ASSOCIATES, INC21-114 TO 9/30/21 11,250.00
00110033KINLOCH EQUIPMENT & SUPPLYREPAIRS 1,111.11
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS433.67
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES 2,435.42
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS 1,611.93
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES560.00
W33359LE REALTY INVESTMENTUB REFUND42.57
W33349LEIJA, LEONELUB REFUND54.94
25282LEVEL ONE19-033 MAIL SVCS-SEP 19,341.58
17879LEWIS BRISBOIS BISGAAR & SMITH LLP38767-2 SVC 09/30/21 10,780.75
00002677LIBERTY EQUIPMENT SALES INCFUEL PUMP REPAIRS410.00
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING-OCT 1,432.50
W33315LIFE DIALYSIS KIDNEY CENTER LLCUB REFUND 1,446.02
33339LINDE GAS & EQUIPMENT INCHELIUM RENTAL-OCT440.03
9193LION TOTALCAREBUNKER GEAR MAINT 3,553.11
00006359LJA ENGINEERING INC20-180 DEVELOPMENT 44,492.14
W33329LOUKANIS, JAMES ANTHONYUB REFUND78.77
00005051LOWE'SWASHER 1,265.14
W33334LUSK, RONALD & PATRICIAUB REFUND33.68
00120512LYNN PEAVEY COMPANYEVIDENCE POUCHES130.40
W33347MANNING, DEANNA M ORUB REFUND98.77
9309MAR-CON SERVICES LLCS047 PAVING & DRAINAGE IMPROV. PHASE II 205,053.55
W33336MARTINEZ, MELANIE D OR DANIELUB REFUND82.72
W33331MARTINEZ, RAMON DELGADOUB REFUND145.00
26237MASTER SPASRENTAL OVERPAYMENT REFUND 2,293.75
W33327MCGOUGH, RAMONAUB REFUND45.68
00008254MCNEILUS TRUCK & MFG COEQUIP REPAIR PARTS534.08
00001203MEADOR STAFFINGPERSONNEL SERVICES 5,984.30
12887METLIFE-GROUP BENEFITSPPO DENTAL-OCT 56,487.82
00000960METRO FIRE APPARATUS SPECIALISTMISC FIRE EQUIPMENT 1,563.00
W33354MEZA, GRANADOS NOE IUB REFUND9.27
W33300MFG CHEMICAL, LLCUB REFUND59.35
14568MIDWEST HOSE & SPECIALTY, INC.HYDRUALIC HOSES181.63
W33298MIZRAHI, LIORUB REFUND76.66
W33307MNSF II W1 LLCUB REFUND63.34
9745MOBILE MODULAR MGMT CORPMOBILE OFF RENTAL-OCT335.00
00200913MONUMENT CHEVROLET20-086 REPAIR PARTS 2,491.99
W33356MORALES, JULIA ORUB REFUND117.11
W33337MORRIS, JOSEPH J OR DANIELLE MUB REFUND49.84
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 10,416.76
W33363MULLEN, SARAH WUB REFUND59.20
00006517MUNICIPAL EMERGENCY SERVICES INC21-108 SCBA REPAIRS82.51
20742MUSTANG MACHINERY DBA MUSTANG CATREPAIR PARTS205.75
W33335NEID, MATTHEW RYAN ORUB REFUND7.27
33375NEW WINE INTERNATIONAL MINISTRIESRENTAL DEPOSIT REFUND75.00
00002368OFFICE DEPOTOFFICE SUPPLIES 3,413.10
00001146OMNI FIRE & SECURITY SYSTEMSALARM SERVICES-NOV49.10
33376OXY CHEMRENTAL DEPOSIT REFUND150.00
10009PASADENA AUTO COLLISION21-041 VEHICLE REPAIR 26,119.33
00030663PASADENA CHAMBER OF COMMERCEMEMBERSHIP DUES 2,500.00
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 35,750.00
11209PASADENA HOME CENTERMISC HARDWARE & TOOLS293.86
T1127803PASADENA POLICE DEPT OFFICER SANTADONATION-SCHOENBEIN500.00
10657PASKEY INCORPORATEDD039 & D044 DRAINAGE & DETENTION IMPROV. 36,068.38
10592PATTERSON VETERINARY SUPPLY INCCLEANING CHEMICALS 1,712.73
00003245PELTIER BROTHERS CONSTRUCTIONWW066 GOLDEN ACRES WWTP INFLUENT LIFT 27,179.70
W33352PEREZ, LINDSAY RENEE ORUB REFUND344.32
W33332PEREZ, ROBERT ANTHONYUB REFUND101.62
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES420.00
18031PIONEER CONTRACT SERVICES, INC.ONSITE MOBILE SHRED240.00
00161887PITNEY BOWESEQUIP SVC AGREEMENT 1,716.12
W33361PORTILLO, RODOLFOUB REFUND76.46
00161520POTEET WRECKER SERVICETOWING CHARGES750.00
10653POWER FACTORY PRODUCTIONS, INC.STAGE RENTAL FINAL 2,950.00
18052PREFERRED TECHNOLOGIES LLCGATE REPAIR931.06
8422PRESTON TRAILS OWNERS ASSOCIATION18-044 STREET SIGNS 1,259.71
00003966PROGRESSIVE COMMERCIAL AQUATICS INCPOOL CHEMICALS 16,671.60
20968PS LIGHTWAVE, INCNETWORK COMM-OCT 1,229.96
00006703QUEENS NEIGHBORHOOD ASSOCIATION18-044 NATL NIGHT OUT 1,434.87
00002467R & R PRODUCTS INCMOWING EQUIP PARTS783.20
18203RAC INDUSTRIES,LLCW065 RODEO GROUNDS GENERATOR 77,332.19
W33328REAL PROPERTY MANAGEMENTUB REFUND57.75
00007878RECREATION CENTERS PETTY CASHPETTY CASH9.96
26452RED RIVER TECHNOLOGY LLCCISCO UMBRELLA MAINT 24,101.00
00180504REDS SAFE & LOCK SERVICE, INC.TOOLS162.47
W33317RIOS, MAURO RAMON JRUB REFUND77.24
W33348RL EQUITY LLCUB REFUND77.05
W33321RODRIGUEZ, CESARUB REFUND67.41
W33302ROMAN, ZULEIKA LYNNUB REFUND182.38
19427S&S INVESTIGATIONS AND SECURITY, IN21-126 SEC OFFICERS 10,426.09
W33373SALAZAR, JUAN PEDROUB REFUND52.41
00190732SAM'S CLUBCONCESSION ITEMS 1,844.33
00190485SCHLITZBERGER AND DAUGHTER'SMARKER/BASE 2,293.00
W33370SCOTT, TYREE OR LYNELLUB REFUND59.12
27482SEMPER STRIPING, LLC21-012 SPEED CUSHIONS 15,750.00
00193214SENIOR CENTER PETTY CASHPETTY CASH43.57
9814SHADES OF TEXASNURSERY SUPPLIES164.25
00003135SHI GOVERNMENT SOLUTIONS, INC.ACROBAT PRO LICENSE 39,505.34
W33303SIMCIK, EDMUND MARVIN JRUB REFUND86.67
00004250SMART MATERIALS INCBANK SAND165.00
10907SNAPSTREAM MEDIA, INCSUBSCRIPTION RENEWAL 4,800.00
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTHYDRAULIC REPAIR PART 1,221.43
00008318SOUTHERN TIRE MARTTIRES 6,836.07
20322CAROL ANN HARLAN SPACE CITY CLOWNS4 FACE PAINTERS800.00
00191603SPECTRUM CORPORATIONMARQUEE REPAIRS 3,801.00
W33362STANDARD SERVICESUB REFUND703.08
00002121STATE CHEMICAL MANUFACTURING COCHEMICAL SOLVENTS 1,823.36
00003869STATE INDUSTRIAL PRODUCTSJANITORIAL CLEANERS159.14
W33333STAUFFER, MARK RICHERSUB REFUND10.98
00192228STEEL SUPPLY LPCAR WASH STEEL PLATES 2,471.62
00007459STRIPES & STOPS COMPANY INC21-146 STREET MARKING 28,351.65
9840SYSCO HOUSTONFOOD FOR INMATES 1,039.00
10530T CONSTRUCTION LLCW068 CITYWIDE WATERLINE REPLACE 301,995.02
9776TAYLOR LAKE SHORES HOA18-044 NATL NIGHT OUT507.62
00006767TCEQWATER SYS PERMIT FEE 146,760.37
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES700.00
00003941RONALD C EDWARDSPEST CONTROL620.00
33324TEXAS DIV OF EMERGENCY MANAGEMENTPW 6092 CAT G OVERPAY0.01
9961TEXAS POWERSPORTSTIRES-PAY INV BALANCE6.80
20277TEXAS PRIDE UTILITIES, LLCWW047 CITYWIDE SANITARY SEWER REHAB PHASE III 62,397.56
9709THE ANCHOR GROUP USA, LLCGATE REPAIRS790.50
00020128THE BANK OF NEW YORK MELLONGO REF 2014 AGENTFEE750.00
00200259THE BRIDGE21-026 RESHELTER SEPT 31,473.30
9550THE PHOENIX DESIGN GROUP, INC.EVENT EQUIP/LABOR 3,876.30
21154THIS DEERE DOESN'T NAGWEED/BRUSH CONTROL 2,500.00
10938JOHN GEORGE THOMAS JR21-136 TENNIS PRO-NOV 3,500.00
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-SEP 56,922.65
W33383TRAN, VINCENT JACQUESUB REFUND32.93
10664TRANSUNIONTLOXP DATABASE SEARCH594.70
14819TYLER TECHNOLOGIES, INC.20-119 ENERGOV 13,300.00
00003539U-HAULPROPANE REFILL59.26
10646UNIFIRSTFLEET SHOP TOWELS643.63
00001343UNITED RENTALS INCCONTAINER RENTAL-SEP 1,126.85
00006178UNIVERSITY PARK PATIO HOMES HOA18-044 NATL NIGHT OUT112.92
32549BIANCA VALERIOTRUNK OR TREAT51.27
W33309VAZQUEZ, NESTOR GERARDOUB REFUND70.30
W33305VAZQUEZ, RICARDO ORUB REFUND89.17
W33351VELA, JOSE HUMBERTOUB REFUND69.75
10923VOIANCE LANGUAGE SERVICES, LLC13-103 LANG SVC-OCT 1,349.92
00002071WASTE MANAGEMENTSERVICE 13,875.67
00002071WASTE MANAGEMENTSERVICE 36,040.72
00002071WASTE MANAGEMENTSERVICE649.71
00002071WASTE MANAGEMENTSERVICE487.77
00002071WASTE MANAGEMENTSERVICE84.18
00002071WASTE MANAGEMENTSERVICE559.25
00002071WASTE MANAGEMENTSERVICE866.40
00002071WASTE MANAGEMENTSERVICE306.65
00002071WASTE MANAGEMENTSERVICE613.30
00002071WASTE MANAGEMENTSERVICE194.42
00002071WASTE MANAGEMENTSERVICE160.20
00002071WASTE MANAGEMENTSERVICE160.20
00002071WASTE MANAGEMENTSERVICE833.05
00002071WASTE MANAGEMENTSERVICE353.51
00002071WASTE MANAGEMENTSERVICE275.06
00200596WASTE SYSTEMS EQUIPMENT INCREPAIR PARTS116.87
10064WATERWAY CLEANUP SERVICESINSPECTIONS/MAINT-NOV725.00
00231532THOMSON REUTERS - WESTRESEARCH SVCS-SEP54.00
10808WEX BANKFUEL PURCHASES-OCT 13,279.63
10610WHITAKER BROTHERS BUSINESS MACHINESSHREDDER422.64
9583WILLDAN FINANCIAL SERVICESARBITRAGE REBATE SVCS 8,200.00
00006749WORTH HYDROCHEM OF HOUSTONPREVENT MAINT-NOV 1,440.00
33294ZUMBA FITNESS LLCREFUND 801362702.75
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 11.16.21 3,567,030.19
TOTAL PER CHECK REGISTER CK# XX8396 - XX8695 $3,582,529.56

FOR COUNCIL REVIEW
HOUSING CHOICE VOUCHER PROGRAM UTILITY
REIMBURSEMENT CHECKS

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
11/30/2021
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Keaondra BenoitUTILITY REIMBURSEMENT$52.00
TX440Angela D AlanizUTILITY REIMBURSEMENT53.00
TX440Erika AlanizUTILITY REIMBURSEMENT2.00
TX440Sierra M ArredondoUTILITY REIMBURSEMENT36.00
TX440Alexis B WilliamsUTILITY REIMBURSEMENT100.00
TX440Leslie A BazalduaUTILITY REIMBURSEMENT24.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT62.00
TX440Jennifer BalderasUTILITY REIMBURSEMENT37.00
TX440Maria BrawleyUTILITY REIMBURSEMENT3.00
TX440Armauni N HenryUTILITY REIMBURSEMENT86.00
TX440Tessa ChisolmUTILITY REIMBURSEMENT27.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT16.00
TX440Tangela CollinsUTILITY REIMBURSEMENT36.00
TX440Ashley ConnerUTILITY REIMBURSEMENT5.00
TX440Maria T DonezUTILITY REIMBURSEMENT36.00
TX440Valerie A FelanUTILITY REIMBURSEMENT113.00
TX440Elva GuerreroUTILITY REIMBURSEMENT93.00
TX440Herlisa GumbsUTILITY REIMBURSEMENT16.00
TX440Gary JonesUTILITY REIMBURSEMENT3.00
TX440Lisa LiconUTILITY REIMBURSEMENT41.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT93.00
TX440Sabrina MercadoUTILITY REIMBURSEMENT19.00
TX440Audrey RamirezUTILITY REIMBURSEMENT37.00
TX440Brandy D RamirezUTILITY REIMBURSEMENT37.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT33.00
TX440Trina TristanUTILITY REIMBURSEMENT54.00
TX440Christina JiminezUTILITY REIMBURSEMENT65.00
TX440Jamarcus SmithUTILITY REIMBURSEMENT64.00
TX440Claudia A NelsonUTILITY REIMBURSEMENT20.00
TX440Tonya VasquezUTILITY REIMBURSEMENT8.00
TX440Monek L MasonUTILITY REIMBURSEMENT58.00
TX440Shy'neisha ToliverUTILITY REIMBURSEMENT58.00
TX440Naomi D DiazUTILITY REIMBURSEMENT9.00
TX440Angel M SaucedaUTILITY REIMBURSEMENT20.00
TX440Michelle K BlairUTILITY REIMBURSEMENT93.00
TX440Lisa R EsparzaUTILITY REIMBURSEMENT3.00
TX440Laurent HounmetinUTILITY REIMBURSEMENT58.00
TX440Letitia D HolmesUTILITY REIMBURSEMENT37.00
TX440Hilda P BisiriyuUTILITY REIMBURSEMENT36.00
TX440Olivia V Castillo Ortega-GonzalezUTILITY REIMBURSEMENT16.00
TX440Deanne M CamposUTILITY REIMBURSEMENT58.00
TX440Tamia C OsborneUTILITY REIMBURSEMENT58.00
TX440Charita MalbroughUTILITY REIMBURSEMENT3.00
TX440Erika M HawkinsUTILITY REIMBURSEMENT37.00
TX440Dontarsha C PrattUTILITY REIMBURSEMENT13.00
TX440Juanita B LopezUTILITY REIMBURSEMENT22.00
TX440Morgan L BryantUTILITY REIMBURSEMENT20.00
TX440Akila R RamboUTILITY REIMBURSEMENT20.00
TX440Samantha K LongUTILITY REIMBURSEMENT16.00
TX440Britney S GoreUTILITY REIMBURSEMENT149.00
TX440Triniece L BrooksUTILITY REIMBURSEMENT20.00
TX440Sonia E GonzalezUTILITY REIMBURSEMENT36.00
TX440Britney V McnealUTILITY REIMBURSEMENT37.00
TX440Dana L BrooksUTILITY REIMBURSEMENT13.00
TX440Fallon M StreamsUTILITY REIMBURSEMENT7.00
TX440Khanimah A SteeleUTILITY REIMBURSEMENT36.00
TX440Deshae D TerrellUTILITY REIMBURSEMENT85.00
TX440Amber S WigginsUTILITY REIMBURSEMENT20.00
TX440Rynette C JohnsonUTILITY REIMBURSEMENT20.00
TX440Chanise L BrownUTILITY REIMBURSEMENT37.00
TX440Keyarrea N GraceUTILITY REIMBURSEMENT109.00
TX440Kierra D RingerUTILITY REIMBURSEMENT103.00
TX440Handy RoseUTILITY REIMBURSEMENT3.00
TX440Elizabeth M BernardUTILITY REIMBURSEMENT37.00
TX440Shakitha S JenkinsUTILITY REIMBURSEMENT37.00
TX440Stephanie L VasquezUTILITY REIMBURSEMENT103.00
TX440Christine L SimonUTILITY REIMBURSEMENT50.00
TX440Shynetra L LeonardUTILITY REIMBURSEMENT72.00
TX440Leanna B LeeUTILITY REIMBURSEMENT81.00
TX440Tyreka N RobinsonUTILITY REIMBURSEMENT16.00
TX440Yolanda L MillsUTILITY REIMBURSEMENT59.00
TX440Tytianna L DorseyUTILITY REIMBURSEMENT87.00
TX440Tonieshia M WinnUTILITY REIMBURSEMENT87.00
TX440Laterian M MontgomeryUTILITY REIMBURSEMENT89.00
TX440Alana GreenUTILITY REIMBURSEMENT1.00
TX440Melinda BetancourtUTILITY REIMBURSEMENT36.00
TX440Tametria D MckaskillUTILITY REIMBURSEMENT3.00
TX440Cynthia L BatesUTILITY REIMBURSEMENT37.00
TX440Jerraud M WashingtonUTILITY REIMBURSEMENT34.00
TX440Sandra N AllyUTILITY REIMBURSEMENT20.00
TX440Dashae E CharlesUTILITY REIMBURSEMENT37.00
TX440Porchia JacksonUTILITY REIMBURSEMENT86.00
TX440Tyteana MilesUTILITY REIMBURSEMENT24.00
TX440Jessica L ThomasUTILITY REIMBURSEMENT58.00
TX440Freda W EastUTILITY REIMBURSEMENT37.00
TX440Kirstin J WrightUTILITY REIMBURSEMENT16.00
TX440Vaneisha TaylorUTILITY REIMBURSEMENT63.00
TX440Symintha RobinsonUTILITY REIMBURSEMENT72.00
TX440Freda M SmithUTILITY REIMBURSEMENT15.00
TX440Janay N JohnsonUTILITY REIMBURSEMENT83.00
TX440Gwendolyn BrewsterUTILITY REIMBURSEMENT3.00
TX440Tiara L BattleUTILITY REIMBURSEMENT27.00
TX440Kendra J BeasleyUTILITY REIMBURSEMENT41.00
TX440Trashana N OlerUTILITY REIMBURSEMENT37.00
TX440Nicole D BarnesUTILITY REIMBURSEMENT103.00
TX440Aja M BurlesonUTILITY REIMBURSEMENT37.00
TX440Charitie M FloresUTILITY REIMBURSEMENT19.00
TX440Latosha A McgheeUTILITY REIMBURSEMENT58.00
TX440Emeakia S HensonUTILITY REIMBURSEMENT3.00
TX440Emily RobertsonUTILITY REIMBURSEMENT37.00
TX440Marcella L ChatmanUTILITY REIMBURSEMENT87.00
TX440Terrell D JenkinsUTILITY REIMBURSEMENT72.00
TX440Kendria L AllenUTILITY REIMBURSEMENT86.00
TX440Timetra Y EasterUTILITY REIMBURSEMENT78.00
TX440Tiandra R ConleyUTILITY REIMBURSEMENT103.00
TX440Sheneika S HillUTILITY REIMBURSEMENT51.00
TX440Kiara CarsonUTILITY REIMBURSEMENT103.00
TX440Deja N BowndsUTILITY REIMBURSEMENT47.00
TX440Deshauna M RandolphUTILITY REIMBURSEMENT86.00
TX440Jessie S HendersonUTILITY REIMBURSEMENT112.00
TX440Shermecia L BarnesUTILITY REIMBURSEMENT87.00
TX440Latreka E LavigneUTILITY REIMBURSEMENT93.00
TX440Ebony J CrosbyUTILITY REIMBURSEMENT134.00
TX440Ashley S IvoryUTILITY REIMBURSEMENT36.00
TX440Tiffany BanksUTILITY REIMBURSEMENT37.00
TX440Mercedes J RichardUTILITY REIMBURSEMENT27.00
TX440Ebony S HollowayUTILITY REIMBURSEMENT24.00
TX440Nicole M MarksUTILITY REIMBURSEMENT146.00
TX440Olivia B WilsonUTILITY REIMBURSEMENT268.00
TX440Angela R Chapa192.00
Per Check Register:CK# XX8696 - XX8090 $6,155.00
Utility reimbursement checks will be mailed following City Council approval.

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

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
10/6/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH$324.00
10/6/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
10/7/2021INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 10/3/2021 621,332.14
10/8/2021SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 10/3/2021 18,333.06
10/8/2021BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 10/3/2021800.00
10/8/2021AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 10/3/2021 13,585.73
10/8/2021JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 10/3/2021 48,420.77
10/8/2021AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/3/2021 141,065.22
10/8/2021JP MORGAN CHASEPAYROLL FOR PPE 10/3/2021 1,572,000.00
10/8/2021HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 10/3/2021 685,764.26
10/8/2021HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 10/3/2021 18,228.41
10/12/2021STATE OF TEXASFIRE PENSION 155,824.26
10/13/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT115.00
10/14/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH60.75
10/15/2021TMRSSEPTEMBER 2021 RETIREMENT FUND PAYMENT 1,037,760.23
10/20/2021STATE COMPTROLLERSEPTEMBER 2021 SALES TAX PAYMENT 59,196.01
10/20/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT23.00
10/20/2021JP MORGAN CHASEPAYROLL FOR PPE 10/17/2021 1,607,000.00
10/21/2021INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 10/17/2021 651,303.96
10/22/2021SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 10/17/2021 18,633.07
10/22/2021AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 10/17/2021 13,535.73
10/22/2021BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 10/17/2021800.00
10/22/2021JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 10/17/2021 48,910.48
10/22/2021AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 10/17/2021 144,491.71
10/22/2021HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 10/17/2021 667,723.90
10/22/2021HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 10/17/2021 18,101.49
10/25/2021CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 880,118.13
10/25/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
10/28/2021STATE COMPTROLLERQUARTERLY COURT COST PAYMENT FOR QUARTER ENDED 9/30/2021 584,864.51
10/28/2021STATE COMPTROLLERQUARTERLY CHILD SAFETY PAYMENT FOR QUARTER ENDED 9/30/2021 3,926.85
10/29/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
REPORT TOTAL $9,012,380.67