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9/06/2023 to 9/19/2023

September 14, 2023 By
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
09/06/2023 THROUGH 09/19/2023
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENT AMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $11,152.76
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS 69.22
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS 130.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS 250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS 430.78
12887METLIFE-GROUP BENEFITSEMPLOYEE DEDUCTIONS 11,443.04
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS 1,171.28
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS 70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 981.39
SUBTOTAL - EMPLOYEE DEDUCITON CHECKS MAILED 9.8.23 25,699.09
00005133HEARST NEWSPAPERS LLCPUBLICATIONS1,791.77
00191601HR GREEN INC21-135 TO 7/31/23 #183,600.00
SUBTOTAL - MANUAL CHECK MAILED 9.5.23 5,391.77
W39428306 STRATFORD LLCUB REFUND 74.06
001405014IMPRINTPROMO GIVEAWAYS 2,907.84
00010879A & H WRECKER SERVICETOWING CHARGES 1,985.00
9367A T & TPHONE CHARGES-AUG 639.90
9367A T & TPHONE CHARGES-AUG 23,040.00
9535A T & TINTERNET 13,956.32
9535A T & TINTERNET 3,844.17
9535A T & TETHERNET 15,536.35
9535A T & TADI FOR IPFLEX-AUG 608.44
9535A T & TINTERNET 1,682.80
32381A T & T MOBILITYPHONE CHARGES-AUG 646.29
9289A-PAL'S LOCKSMITHMASTER KEYS 99.00
00006919A1 DTS CORPORATION22-188 TRANSMISSION 4,095.00
18117ACADIAN AMBULANCE SERVICE OF TEXAS20-051 EMS SVC-SEP 101,423.07
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY 3,617.75
35568ACTION TOWING, INCTOWING CHARGES 1,710.00
9294ADVANCED RESCUE SYSTEMSHOSES 1,593.23
30957BETHANNY ALANISPPE 08/24-08/31/23 465.00
10515ANDREW ALEMANPARKING REIMBURSEMENT 28.45
22124ALLEN AND KERBER AUTO SUPPLY23-026 REPAIR PARTS 4,299.27
32349AMAZON CAPITAL SERVICES, INC.REC SUPPLIES 14,633.24
W39390AMPSPEC LLCUB REFUND 1,050.00
W39413ANBARDAR, HAMID ORUB REFUND 78.18
T0709451ANDYS HAWG WILD BBQBBQ LUNCH-09/03 630.00
W39414ANTONY, AJITH ELANJICKALUB REFUND 52.14
14560APPLICANTPROHIRING SOFTWARE 3,399.00
21299ARKK ENGINEERS, LLC22-147 TO 7/31/23 #8 9,988.40
W39431ARMIJOS VERDESOTO, MANUEL AGUSTINUB REFUND 67.73
9239ARNOLD OIL COMPANYHYDRAULIC/MOTOR OIL 4,232.00
38868ASPIRE PEST SOLUTIONSBEE REMOVAL TRIP CHRG 290.00
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS 813.14
00004229AVAYA INC18-99 SYSTEM MAINT 4,297.68
33891AZTEC RENTAL CENTER, INCREPLACEMENT PARTS 39.79
00000765B & H PHOTO VIDEO, INCCAMERAS/EQUIPMENT 39,651.22
00020117BAKER & TAYLOR - PA22-215 BOOKS 12,426.03
00000833BAKER & TAYLOR ENTERTAINMENT22-215 AV MATERIALS 1,409.02
W39393BARROW, ANGELA KUB REFUND 54.21
W39360BATTERY COMPANY DISTRIBUTORS LLCUB REFUND 34.93
29637BATTLEGROUND CONCRETE23-055 CONCRETE 2,669.96
00003689BAY AREA RENTALS23-055 CONCRETE 963.70
31920BAY BRIDGE ADMINISTRATORS, LLCSEP RETIREE PROGRAM 56,490.00
00004544BAYWOOD OAKS COMMUNITY ASSOC.18-044 TREE REMOVAL 21,250.00
W39425BELODEAU, GREGORY A OR DENA JOUB REFUND 96.04
9516BELT HARRIS PECHACEK LLLPSVCS 4TH QTR 2022 2,932.02
W39388BERMUDEZ, KRISTINA ORUB REFUND 77.84
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 1,484.80
00020920BINSWANGER GLASS COMPANYMIRROR REPLACEMENT 2,267.20
00006758BOBCAT OF HOUSTONREAR WHEEL 475.01
00006357BRENNTAG SOUTHWEST INCCHLORINE TANKS 2,615.00
00021152BROOKSIDE EQUIPMENT SALESREPLACEMENT PARTS 2,998.90
W39378CALDERON, KELLYUB REFUND 11.47
30351CALLAWAY GOLF SALES CO.GOLF MERCHANDISE 2,804.68
W39441CAMPOS, MARIA TERESAUB REFUND 56.50
W39391CANO MONTENEGRO, OMAR FRANCISCO ORUB REFUND 63.01
23540CAP FLEET UPFITTERS, LLCEMERG FLASHER LIGHTS 3,155.80
00030174CAPITOL FLAG COMPANYWAREHOUSE INVENTORY 1,396.55
9420CARE ATCPHYSICIAN FEES-SEP 62,082.48
00030120CASCO INDUSTRIES INCORPORATEDPPE FOR FIREFIGHTERS 1,371.90
W39389CASTANEDA, LUZ MARIAUB REFUND 103.18
00004422CDW GOVERNMENT INCPRINTERS 2,913.19
39398CENTERPOINT ENERGYCASE PAYMENT 125.00
00030515CENTRAL POLICE SUPPLY INCBADGES/NAMEPLATES 701.65
W39435CEPEDA, JUAN JUB REFUND 41.34
W39436CHAPA CHAPA, ARACELI ORUB REFUND 81.89
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 2,100.00
00003055CHASTANGS BAYOU CITY FORD TRUCK23-026 REPAIR PARTS 2,056.05
38080CHRISTMAS DONE BRIGHT INC.CHRISTMAS DECORATIONS 264.00
00030043CITY OF HOUSTONSEWPP-JUL 730,555.76
38587CLASSIC CHEVROLET OF HOUSTON23-026 REPAIR PARTS 178.23
00031205CLEAR LAKE CITY WATER AUTHORITYSERVICE 07/27-08/26 46,274.21
35131CLIFFORD POWER SYSTEMS, INC22-131 GENERATOR MAIN 1,087.38
00004030CLUB CAR22-238 GOLF CARTS 431,063.52
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 7,026.01
29655COIT CLEANING & RESTORATION SERVICEHVAC CLEANING SERVICE 1,004.00
8608COMCAST CABLESERVICES-SEP 316.21
00006998COMMERCIAL FENCE COGATE REPAIRS 639.40
30106CONSOR ENGINEERS DBA US UNDERWATERTANK VENT REPAIRS 15,170.00
00091358CORE & MAIN LPWATER METERS 25,347.50
W39361CRUZ VILLALOBOS, LUIS ALEJANDROUB REFUND 53.01
00001201CRYER POOLS AND SPAS INCFOUNTAIN MAINTENANCE 254.21
33662CUMMINS SOUTHERN PLAINS LLCREPAIR PARTS 194.19
00040501DEALERS ELECTRICAL SUPPLYLED LIGHTS 3,926.40
00003537DELL MARKETING LPMONITORS 4,843.09
9372DEPT OF PUBLIC SAFETY AGENCY 405BACKGROUND CHECKS-AUG 118.00
00001918CLINT DEVILLIERPARKING REIMBURSEMENT 28.45
W39427DGV INVESTMENTS, LLCUB REFUND 22.28
00006801DIR TELECOMMUNICATIONSLONG DISTANCE-JUL 79.09
00003146DISCOUNT HITCH & TRUCK ACCESSORIESDRONE RESPONDER 5,166.50
W39395DISLA, LUIS ORUB REFUND 103.27
38644DOBIE SUPPLY, LLCSIGN MATERIALS 1,170.00
00041522DOW PIPE & FENCE SUPPLYFENCING SUPPLIES 171.67
39051DOLAN DOWTRAVEL REIMBURSEMENT 85.00
B2300521DOWNS, BRANDON JAMESCOURT BOND REFUND 200.00
00200012DSHS CENTRAL LAB MC2004TCEQ TESTING OF VOCS 576.37
W39443DUCKETT, ROBIN MICHELLEUB REFUND 87.58
39341DUNNWRIGHT CONSTRUCTIONWEED/BRUSH CONTROL 1,800.00
00050420EADY INCTOWING CHARGES 2,470.00
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE-SEP 3,260.71
11309ELLIOTT ELECTRIC SUPPLYTENNIS CENTER LIGHTS 1,042.00
16750ENGIE RESOURCESUSAGE 5/22-6/21/23 57.31
22988ESO SOLUTIONS, INCMAINTENANCE RENEWAL 32,121.58
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 20,833.69
W39379FC BETTER HOMES, LLCUB REFUND 99.08
32515FIKES WHOLESALE, INCFUEL 47,019.49
W39442FINCHER, GWYNNE MAREEUB REFUND 86.54
8916FIRETRON, INC.23-034 INSPECTION 7,536.20
T0611409FISERV/BASTOGNE INCTHIRD PARTY REFUND 105.00
00063222FLEET MAINTENANCE PETTY CASHPETTY CASH 24.94
35098FLOCK GROUP, INC DBA FLOCK SAFETYCAMERA 800.00
00003156FOREMOST PROMOTIONSPREVENTION MATERIALS 2,652.00
17961FORTILINE WATERWORKSREPAIR PARTS 5,256.95
10964FRAME IT/DEER PARK ENGRAVINGRETIREMENT SHADOW BOXES 325.77
38865FULLSCOPE PEST CONTROLRODENT CONTROL 12,098.00
00071522GALLS INC21-144 PD UNIFORMS 40,621.71
W39385GARCIA, MARIA CASTILLEJAUB REFUND 74.98
W39432GARZA, ROSBELUB REFUND 32.36
00007047GCT CUSTOM AWARDSPROMO ITEMS 2,335.00
31452WCA WASTE SYSTEM INC DBACITIZEN LANDFILL DUMP 5,261.88
31646IMPACT PROMOTIONAL SERVICES DBAFIREFIGHTER UNIFORMS 272.00
00070852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL 4,274.00
00071777GT DISTRIBUTORS INC22-239 AMMUNITION 28,365.19
W39405GUERRA, IMELDA MONDRAGONUB REFUND 87.42
32894TEXAS MATERIALS GROUP, INC DBA21-187 CONCRETE 12,095.70
10344GULF COAST PET FOODSDOG AND CAT FOOD 677.52
34679GULLETT & ASSOCIATES, INC22-042 TO 4/30/23 #7 2,273.00
39376SARA GUZMANRENTAL DEPOSIT REFUND 100.00
39328HANS JOSEPH BILDERBACK DBABAMBOO REMOVAL SVC 1,600.00
00080137HARRIS COUNTY DISTRICT CLERKCOSTS/FILING FEE 350.00
00004636HARRIS COUNTY TREASURER22-077 YOUTH COUNSEL 17,536.65
9594HEALTH CARE VISIONSEMS CONSULTING 5,625.00
36576HELFMAN FORD, INC23-035 REPAIR PARTS 467.61
W39402HERNANDEZ, CAMILLE DOMINIQUEUB REFUND 70.28
39400SAMANDA HERNANDEZRETURNED ITEM REFUND 25.27
00050524HUBERT E WALTONCABLE REPAIRS-AUG 806.50
21658HILLCO PARTNERS, LLC18-165 CONSULTING 7,500.00
00005133HEARST NEWSPAPERS LLCPUBLICATION 139.00
37842HOUSTON MOTORSPORTS PASADENAMOTORCYLE TIRES 1,443.72
00006890HOUSTON TRUCK PARTS INCA/C REPAIR 1,336.64
00191601HR GREEN INC18-008 TO 8/25/23 #18 7,955.00
W39410HUNT, JENNIFER LAURENUB REFUND 51.64
00100516ICHI BAN TROPHY & ENGRAVINGCADET GRAD PLAQUES 140.00
20892WATER HOLDINGS ACOUISITION LLCCAP OVERAGE OCT-MAR 438,055.12
00090140INKSPOT PRINTINGFORMS 1,419.00
34028INSIGHT PUBLIC SECTOR, INCCYBER SEC RESPONSE 4,156.58
9611ISI COMMERCIAL REFRIGERATIONICE MAKERS 11,704.26
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL 5,486.09
32010JAY DALEMEMBERSHIP DUES REIMB 305.00
W39416JBY INCUB REFUND 762.77
19861JENNY PIRELA17-059 VET SERVICES 1,000.00
9288JOHN A WALKER ROOFING CO, INCDUGOUT FENCE/CANOPY 13,057.00
W39424JOHNSON, LINDA IRMAUB REFUND 76.09
39399SHALAN JOHNSONTUITION REIMBURSEMENT 2,659.20
35421JOSEPH ABEL CASTILLO DBABUILDING SECURITY 475.00
00003243K & K TRACTOR SERVICE23-060 DEMO SERVICES 11,656.30
39303KARINA ERRASTI DBAWELLNESS CHAIR RENTAL 800.00
W39364KATTNER, SCOTT ALANUB REFUND 65.92
W39394KELLY, CAMERON ORUB REFUND 84.27
20839KIM NEAL & ASSOCIATES, LLCM063 ANIMAL SHELTER STORM DAMAGE & 22-149 PUMP PARTS 861,228.00
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS 987.12
28055L J POWER, INCGENERATOR MAINT 2,017.33
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES 132.00
22952LAKE COUNTRY CHEVROLET, INCVEHICLES 362,156.65
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES 1,810.00
25282LEVEL ONE22-207 MAIN SVCS-JUL 7,041.90
17879LEWIS BRISBOIS BISGAARD & SMITH LLP38767-9 TO 7/31/23 9,721.16
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING 1,355.75
11202LIBRARY IDEAS, LLCAUDIO BOOKS-CHILDREN 2,422.60
W39407LITTON, ROBERT WAYNEUB REFUND 85.57
22085LONE STAR EMERGENCY GROUPFIRE TRUCK REPAIRS 2,163.36
34797LONE STAR RECREATION OF TEXAS, LLC23-066 PLAYGRND EQUIP 19,294.00
00001284RUBEN LOPEZPPE 09/02-09/06/23 210.00
00005051LOWE'SHARDWARE SUPPLIES 2,131.07
37539LSI CORPORATION TEMPORARY SERVICESPERSONNEL SERVICES 2,078.48
W39422LUGO, SETHUB REFUND 76.09
W39409LUTHER, JASON DUB REFUND 90.25
31616ANAYA, MARY ANNPPE 09/02-09/06/23 321.00
W39426MATOS SANCHEZ DEL C, ROIMERIS ORUB REFUND 82.92
W39362MAYORGA, ANA C ORUB REFUND 71.62
27992BLAIR MCCLURECIVIL SVC STIPEND-MAR & APR 100.00
00001304MCCOYS BUILDING SUPPLY CENTERREPAIR PARTS 618.23
00007283MCKINNEY CONSTRUCTIONW066 CITYWIDE WATERLINE IMPROV 59,778.75
00008254MCNEILUS TRUCK & MFG COEQUIP REPAIR PARTS 1,091.82
00001203MEADOR STAFFINGPERSONNEL SERVICES 1,962.18
W39430MERINO, LEONEL ORUB REFUND 55.37
14589MERRIAM GROUP LLC DBA ECONOCUTS22-236 GROUNDS MAINT 27,669.90
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS 187.08
B2100198MEZA, MARIA GUADALUPECOURT BOND REFUND 150.00
14568MIDWEST HOSE & SPECIALTY, INC.HOSES & FITTINGS 18.08
37841MIDWEST VETERINARY SUPPLY, INC22-151 VET MEDICATION 1,356.50
18051MICHAEL MILLERMAINT MAT REIMBURSEMENT 42.80
37964MINI MELTS OF AMERICACONCESSION ICE CREAM 1,135.00
00200913MONUMENT CHEVROLET23-026 REPAIR PARTS 3,549.69
B2300416MORROW, DAVIN JONATHANCOURT BOND REFUND 15.00
B2300418MORROW, DAVIN JONATHANCOURT BOND REFUND 140.00
00000892MOWERS INCEQUIPMENT PARTS 273.15
24184MRI SOFTWARE LLC23-125 HAPPY RENEWAL 41,300.00
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 435.00
00006517MUNICIPAL EMERGENCY SERVICES INCCOMPRESSOR REPAIRS 210.25
25101NATIONAL BUSINESS FURNITURE, LLCOFFICE FURNITURE 4,700.60
B2300538NETTLES, ALECIA ANNECOURT BOND REFUND 200.00
W39439NEWTON, FREDUB REFUND 6.73
W39372NIXON, JARRETT RHOMEUB REFUND 84.46
22684NORMAN FREDE CHEVROLET COAUTOMOTIVE REPAIRS 150.00
00003144NORTHWEST PEST PATROL INCMOSQUITO SPRAYING MAY 7,287.52
00002370NOVUS WOOD GROUPPLAYGROUND PINE 4,937.40
34955ODP BUSINESS SOLUTIONS, LLCOFFICE SUPPLIES 8,496.80
W39373OFFERPAD LLCUB REFUND 64.76
W39368OLDENBURG, CHRISUB REFUND 35.00
W39438OLSSON, MATS INGEMAR ORUB REFUND 16.73
10875ENEDELIA OLVERAVEHICLE REG REIMBURSE 51.83
10875ENEDELIA OLVERAVEHICLE REG REIMBURSE 17.35
12535ON SITE DECALS, LLCDRONE DECALS 895.00
T1014496ONE CELEBRATION MINISTRIESREPLACE CK #***359 75.00
W39408OPENDOOR LABS INCUB REFUND 66.62
18870OPTUMAUG 2023-EAP-21162 1,562.56
W39359ORTEGON, MARGARITAUB REFUND 90.72
28171INTERAMERICAN MOTOR, LLC DBA23-059 BATTERIES 4,134.57
10009PASADENA AUTO COLLISION23-043 VEHICLE REPAIR 7,290.56
00030663PASADENA CHAMBER OF COMMERCEMEMBERSHIP RENEWAL 2,500.00
11209PASADENA HOME CENTERMAINTENANCE MATERIALS 19.75
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT 96.00
37291PASADENA POLICE DEPARTMENT #13414CIP-SOURCE 21-CI-03 3,700.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS 1,172.85
19130PATTERSON EQUIPMENT COMPANYSEWER LINE PLUGS 2,071.00
10592PATTERSON VETERINARY SUPPLY INCVET MEDICATIONS 57.15
W39403PENICK, MICHAEL JAMESUB REFUND 76.09
00006192RAYMOND PEREZPPE 08/24-08/31/23 630.00
00001960PERFORMANCE RADIATORREPAIR PARTS 191.30
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 2,075.00
W39397PINE GROVE RESIDENTIAL FUNDINGUB REFUND 12.04
00161887PITNEY BOWES22-002 EQUIP LEASE 3,090.60
28113POLK MECHANICAL COMPANY23-084 HVAC INSTALL 122,250.00
00161520POTEET WRECKER SERVICETOWING CHARGES 2,380.00
28194PRECINCT2GETHER, INCPASADENA SENIORS 108.00
W39418PROGRESS RES HIGH VALUE HOME LLCUB REFUND 35.00
21726PROMAXIMA MANUFACTURING, LLCTREADMILL 3,270.00
18203RAC INDUSTRIES,LLCD061 & S138 ANNUAL DRAINAGE PAVING IMPROV 444,945.61
W39367RAJAN, VALSAMMAUB REFUND 48.37
W39412RAMIREZ, YOVANNYUB REFUND 101.81
38551RODNEY RAZOPPE 09/02-09/06/23 249.00
34352RC CHUOKE & ASSOCIATES, INCAPPRAISAL REPORT 3,000.00
27154REAL TIME NETWORKS, INC.KEYTRACER SVC/SUPPORT 2,630.00
9479REMOTEC, INC.23-004 BOMB ROBOT 232,853.00
W39387RHOADS, BREEN MRSUB REFUND 33.55
00006319RICK'S LONE STAR MUFFLERCONVERTER REPAIRS 847.99
11564RIDLEY'S VACUUM & JANITORIALBURNISHER 2,880.00
39375MICAHEL RIVERARENTAL DEPOSIT REFUND 150.00
W39437ROBERTS, STEVEN HAROLD ORUB REFUND 59.65
B2100113RODRIGUEZ, DONISCOURT BOND REFUND 200.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES 480.00
00007383RICHARD H ROWLAND JRTRACTOR MOW 800.00
19427S&S INVESTIGATIONS AND SECURITY, IN22-204 SEC OFFICERS 4,524.00
W39434SAGASTUME RAMOS, SONIA MUB REFUND 35.34
W39396SALAZAR, GABRIEL GERARDUB REFUND 23.00
00190732SAM'S CLUBEVENT FOOD ITEMS 3,754.33
00007860SARAH'S HOUSE23-116 SHELTER 17,969.35
28964SCHOOL NURSE SUPPLY, INCMEDICAL SUPPLIES 813.70
27482SEMPER STRIPING, LLC23-117 SPEED CUSHIONS 8,190.00
W39386SHOTWELL APARTMENTS LPUB REFUND 125.00
30275SIGNATURE PROMOTIONAL GROUP, LLCCHALLENGE COINS 1,049.00
11135SILSBEE FORDVEHICLES 343,312.25
17651SITEK OMNI SERVICES, LLCMOLD REMEDIATION 22,400.00
00004250SMART MATERIALS INCBANK SAND 780.00
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTEQUIP REPAIR PARTS 563.04
00001354SOUTH TEXAS TRUCK AIR CONDITIONINGA/C PARTS 29.00
00003869STATE INDUSTRIAL PRODUCTSMONTHLY ODOR CONTROL PROG 153.06
00021813STERICYCLE INCMED WASTE DISPOSAL 133.93
14420STORAGE CORRALSTORAGE RENTALS 915.00
W39411SYDY REMODELING, LLCUB REFUND 71.40
9840SYSCO HOUSTONCONCESSION ITEMS 3,052.60
33954T & W TIRE, LLCTIRES 38,732.66
10530T CONSTRUCTION LLCW079 SOUTHMORE PRESTON WATERLINE IMPROV 1,030,888.70
00002395T T TECHNOLOGIES INCAIR HOSES 2,400.00
W39371TAMEZ, SAUL GONZALESUB REFUND 28.57
W39365TEJADA, ERIKA JUB REFUND 49.57
00003941RONALD C EDWARDSPEST CONTROL 2,360.00
W39383TOLER, JAMES ROSSUB REFUND 38.97
W39382TOLMAN, JANE GILLUB REFUND 13.06
38071TOP GUN TECHNOLOGY, INC23-088 HRDWR/SUPPLIES 48,914.50
W39380TOWN SQUARE DENTALUB REFUND 514.04
10664TRANSUNIONTLOXP DATABASE SEARCH SER 3,956.40
W39384TREVINO, CHAVELLY ANN ORUB REFUND 60.87
14819TYLER TECHNOLOGIES, INC.SAAS CONTRACT 1,680.00
35174UCP PHYSICIANS OF CENTRAL TEXASDRUG SCREEN/PHYSICALS 927.00
25757ULINE, INC.OUTDOOR PARK GRILLS 1,951.25
10646UNIFIRSTFLEET SHOP TOWELS 719.63
00006668USA BLUE BOOKCHLORINE TEST SUPPLY 2,857.31
B2300372VALADEZ JIMENEZ, FRANCISCO ADRIANCOURT BOND REFUND 155.00
B2300374VALADEZ JIMENEZ, FRANCISCO ADRIANCOURT BOND REFUND 180.00
37966JOHN VARGASPPE 09/02-09/06/23 189.00
10377NORMA VERGARAMILEAGE REIMBURSEMENT 78.48
00007176VERIZON WIRELESSAIRCARD 680.14
00007176VERIZON WIRELESSAIRCARD 265.93
00007176VERIZON WIRELESSAIRCARD 455.88
00007176VERIZON WIRELESSAIRCARD 189.95
00007176VERIZON WIRELESSAIRCARD 189.95
00007176VERIZON WIRELESSAIRCARD 493.87
00007176VERIZON WIRELESSAIRCARD 3,049.68
00007176VERIZON WIRELESSAIRCARD 1,639.37
00007176VERIZON WIRELESSAIRCARD 835.78
00007176VERIZON WIRELESSAIRCARD 265.93
00007176VERIZON WIRELESSAIRCARD 455.88
10923VOIANCE LANGUAGE SERVICES, LLC13-103 LANG SVC-AUG 1,837.26
00002071WASTE MANAGEMENTSERVICE 12,562.12
00002071WASTE MANAGEMENTSERVICE 659.77
00002071WASTE MANAGEMENTSERVICE 29,526.98
00002071WASTE MANAGEMENTSERVICE 509.56
00002071WASTE MANAGEMENTSERVICE 406.04
00002071WASTE MANAGEMENTSERVICE 439.27
00002071WASTE MANAGEMENTSERVICE 1,238.67
00002071WASTE MANAGEMENTSERVICE 336.87
00002071WASTE MANAGEMENTSERVICE 769.63
00002071WASTE MANAGEMENTSERVICE 175.98
00002071WASTE MANAGEMENTSERVICE 175.98
00002071WASTE MANAGEMENTSERVICE 377.71
00002071WASTE MANAGEMENTSERVICE 198.00
00002071WASTE MANAGEMENTSERVICE 144.00
00002071WASTE MANAGEMENTSERVICE 500.00
10064WATERWAY CLEANUP SERVICESTRASH CAPTURING SYS 12,500.00
W39440WERNER ROEHRS, INC.UB REFUND 7.83
10808WEX BANKFUEL PURCHASES-AUG 17,696.17
00006749WORTH HYDROCHEM OF HOUSTONPREVENTATIVE MAINT 605.00
39293YBARRA BROS. INC DBA JOHNY TAMALECATERING-09/02 1,235.00
W39417ZAMBRANO, OSCAR JRUB REFUND 102.14
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 9.19.23 6,419,518.06
TOTAL PER CHECK REGISTER CK# XX7806 - XX8152 $6,450,608.92
FOR COUNCIL REVIEW
HOUSING CHOICE VOUCHER PROGRAM UTILITY
REIMBURSEMENT CHECKS
HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
9/1/2023 THROUGH 9/30/2023
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENT AMOUNT
TX440Inesha N WashingtonUTILITY REIMBURSEMENT $37.00
TX440Elizabeth M RochaUTILITY REIMBURSEMENT240.00
TX440Nevaeh N MolinaUTILITY REIMBURSEMENT64.00
TX440Joi MatthewsUTILITY REIMBURSEMENT24.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT58.00
TX440Maria BrawleyUTILITY REIMBURSEMENT3.00
TX440Charlotte BrownUTILITY REIMBURSEMENT3.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT16.00
TX440Tangela CollinsUTILITY REIMBURSEMENT36.00
TX440Gina M CovarrubiasUTILITY REIMBURSEMENT14.00
TX440Maria T DonezUTILITY REIMBURSEMENT73.00
TX440Marilyn DorseyUTILITY REIMBURSEMENT79.00
TX440Herlisa GumbsUTILITY REIMBURSEMENT16.00
TX440Elizabeth LiceagaUTILITY REIMBURSEMENT37.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT100.00
TX440Veronica OrtizUTILITY REIMBURSEMENT37.00
TX440Rafalita PerezUTILITY REIMBURSEMENT150.00
TX440Tommie B PolkUTILITY REIMBURSEMENT35.00
TX440Beverly ReillyUTILITY REIMBURSEMENT20.00
TX440Estela SantosUTILITY REIMBURSEMENT34.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT54.00
TX440Sonia GalvanUTILITY REIMBURSEMENT109.00
TX440Shantell ChenierUTILITY REIMBURSEMENT141.00
TX440Lalisa N LeeUTILITY REIMBURSEMENT37.00
TX440Christy P WalkerUTILITY REIMBURSEMENT13.00
TX440Talisha A ScottUTILITY REIMBURSEMENT37.00
TX440Christy JohnsonUTILITY REIMBURSEMENT36.00
TX440Monek L MasonUTILITY REIMBURSEMENT58.00
TX440Tamicka McgeeUTILITY REIMBURSEMENT37.00
TX440Jesus O EspinozaUTILITY REIMBURSEMENT3.00
TX440Naomi D DiazUTILITY REIMBURSEMENT79.00
TX440Monica Y FleeksUTILITY REIMBURSEMENT63.00
TX440Kelley M PattersonUTILITY REIMBURSEMENT12.00
TX440Yadira C OrtizUTILITY REIMBURSEMENT7.00
TX440Zakia M MyersUTILITY REIMBURSEMENT19.00
TX440Angel M SaucedaUTILITY REIMBURSEMENT20.00
TX440Laurent HounmetinUTILITY REIMBURSEMENT58.00
TX440Cheryl PrestonUTILITY REIMBURSEMENT37.00
TX440Kimberly N SquareUTILITY REIMBURSEMENT52.00
TX440Bertha O WarnkeUTILITY REIMBURSEMENT79.00
TX440Anna M VasquezUTILITY REIMBURSEMENT4.00
TX440Charita MalbroughUTILITY REIMBURSEMENT3.00
TX440Sammeka L ShelleyUTILITY REIMBURSEMENT58.00
TX440Angelee R SerealUTILITY REIMBURSEMENT16.00
TX440Jessica J JonesUTILITY REIMBURSEMENT37.00
TX440Precious C FrancisUTILITY REIMBURSEMENT88.00
TX440Ariel M HallUTILITY REIMBURSEMENT37.00
TX440Amber S WigginsUTILITY REIMBURSEMENT16.00
TX440Milagros C GuzmanUTILITY REIMBURSEMENT3.00
TX440Courtney N WashingtonUTILITY REIMBURSEMENT16.00
TX440Magdalena VegaUTILITY REIMBURSEMENT16.00
TX440Rynette C JohnsonUTILITY REIMBURSEMENT20.00
TX440Kierra D RingerUTILITY REIMBURSEMENT114.00
TX440Tyreka N RobinsonUTILITY REIMBURSEMENT20.00
TX440Tytianna L DorseyUTILITY REIMBURSEMENT87.00
TX440Melissa K ChambersUTILITY REIMBURSEMENT37.00
TX440Chalsette A PennamonUTILITY REIMBURSEMENT37.00
TX440Jerraud M WashingtonUTILITY REIMBURSEMENT100.00
TX440Chante MooreUTILITY REIMBURSEMENT20.00
TX440Sandra N AllyUTILITY REIMBURSEMENT20.00
TX440Terri D RobinsUTILITY REIMBURSEMENT37.00
TX440Symintha RobinsonUTILITY REIMBURSEMENT54.00
TX440Freda M SmithUTILITY REIMBURSEMENT255.00
TX440Dawntrall C OdemsUTILITY REIMBURSEMENT20.00
TX440Shertira E MassieUTILITY REIMBURSEMENT83.00
TX440Charitie M FloresUTILITY REIMBURSEMENT19.00
TX440Roshema J MobleyUTILITY REIMBURSEMENT57.00
TX440Kiara CarsonUTILITY REIMBURSEMENT110.00
TX440Jasmine L MilesUTILITY REIMBURSEMENT78.00
TX440Jermika N WilliamsUTILITY REIMBURSEMENT13.00
TX440Latreka E LavigneUTILITY REIMBURSEMENT78.00
TX440C'myjoi IsaacUTILITY REIMBURSEMENT53.00
TX440Nicole M MarksUTILITY REIMBURSEMENT103.00
TX440Charlencia T BeltUTILITY REIMBURSEMENT154.00
TX440Pamela MaysUTILITY REIMBURSEMENT110.00
TX440Crystal D BlackburnUTILITY REIMBURSEMENT50.00
TX440Kendelynn R MarshallUTILITY REIMBURSEMENT79.00
TX440Odesha L WilkinsUTILITY REIMBURSEMENT37.00
TX440Richard ContrerasUTILITY REIMBURSEMENT37.00
TX440Dione N WilliamsUTILITY REIMBURSEMENT110.00
TX440Crystal C SmithUTILITY REIMBURSEMENT121.00
TX440Tamaran ChenevertUTILITY REIMBURSEMENT76.00
TX440Dyesha M TolbertUTILITY REIMBURSEMENT58.00
TX440Daylon M WestUTILITY REIMBURSEMENT141.00
TX440Asia D DomioUTILITY REIMBURSEMENT17.00
TX440David ChabollaUTILITY REIMBURSEMENT39.00
TX440Krystle A SampayUTILITY REIMBURSEMENT71.00
TX440Marion L HallUTILITY REIMBURSEMENT110.00
TX440Shameon L SmithUTILITY REIMBURSEMENT72.00
TX440Gloria I JohnsonUTILITY REIMBURSEMENT110.00
TX440Shareeta R GableUTILITY REIMBURSEMENT110.00
TX440Darrius D BanksUTILITY REIMBURSEMENT3.00
TX440Kiosha B RobinsonUTILITY REIMBURSEMENT8.00
TX440Kaleigh P MitchellUTILITY REIMBURSEMENT3.00
TX440Evelyn N TristanUTILITY REIMBURSEMENT110.00
TX440Teniqua HendersonUTILITY REIMBURSEMENT7.00
TX440Generra R HarrisonUTILITY REIMBURSEMENT25.00
TX440Tiffany ChenierUTILITY REIMBURSEMENT98.00
TX440Marquise L ArmstrongUTILITY REIMBURSEMENT110.00
TX440Ernestina H HurtadoUTILITY REIMBURSEMENT38.00
TX440Cecilia L FloresUTILITY REIMBURSEMENT80.00
TX440Jessica F RodriguezUTILITY REIMBURSEMENT37.00
TX440Brittney J WilsonUTILITY REIMBURSEMENT20.00
TX440Lydia N BarajasUTILITY REIMBURSEMENT52.00
TX440Britney N NiboUTILITY REIMBURSEMENT110.00
TX440Selicia C NunleyUTILITY REIMBURSEMENT37.00
TX440Saleta J WinnUTILITY REIMBURSEMENT37.00
TX440Deja M HolmesUTILITY REIMBURSEMENT6.00
TX440Mario J DuboisUTILITY REIMBURSEMENT87.00
TX440Jada A DiazUTILITY REIMBURSEMENT8.00
TX440Lakesha M AllenUTILITY REIMBURSEMENT37.00
TX440Laquinta R RandallUTILITY REIMBURSEMENT137.00
TX440Leticia M BrownUTILITY REIMBURSEMENT55.00
TX440Angela R ChapaUTILITY REIMBURSEMENT76.00
Per Check Register:CK# XX8153 - XX8266 $6,419.00
Utility reimbursement checks will be mailed following City Council approval.
FOR COUNCIL REFERENCE ONLY
LIST OF WIRES / ACH ISSUED AND PAID
AUGUST 1, 2023 - AUGUST 31, 2023
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
8/3/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT $207.00
8/7/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT 23.00
8/8/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH 40.50
8/9/2023JPMORGAN CHASEPAYROLL FOR PPE 8/6/23 1,789,000.00
8/10/2023INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 8/6/23 662,419.52
8/10/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT 75.00
8/10/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH 60.75
8/11/2023SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR 8/6/23 15,031.61
8/11/2023BANK OF NEW YORKBOND INTEREST PAYMENT, 2022 COB 1,045,125.00
8/11/2023AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 8/6/23 14,873.04
8/11/2023BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 8/6/23 1,172.12
8/11/2023BANK OF NEW YORKBOND INTEREST PAYMENT, 2012A GOB REFUNDING 59,875.00
8/11/2023BANK OF NEW YORKBOND INTEREST PAYMENT, 2016A GOB REFUNDING 222,925.00
8/11/2023BANK OF NEW YORKBOND INTEREST PAYMENT, 2018 COB 681,093.75
8/11/2023BANK OF NEW YORKBOND INTEREST PAYMENT, 2016 GOB REFUNDING 845,046.88
8/11/2023BANK OF NEW YORKBOND INTEREST PAYMENT, 2015 GOB REFUNDING 90,575.00
8/11/2023BANK OF NEW YORKBOND INTEREST PAYMENT, 2017 COB 536,962.51
8/11/2023AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/6/23 125,248.02
8/11/2023JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 8/6/23 44,168.34
8/11/2023JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 8/6/23 3,563.60
8/11/2023HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 8/6/23 690,310.25
8/11/2023HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 8/6/23 18,800.60
8/14/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT 23.00
8/15/2023TMRSJULY 2023 RETIREMENT FUND PAYMENT 1,175,279.31
8/18/2023TEXAS WORKFORCE COMMISSIONUNEMPLOYMENT FOR 06/30/23 960.38
8/21/2023STATE COMPTROLLERJULY 2023 SALES TAX PAYMENT 73,645.05
8/21/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT 184.00
8/22/2023CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 1,082,933.83
8/22/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT 243.00
8/23/2023JPMORGAN CHASEPAYROLL FOR PPE 8/20/23 1,870,000.00
8/24/2023INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 8/20/23 744,908.45
8/24/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH 162.00
8/25/2023SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR 8/20/23 15,736.84
8/25/2023AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 8/20/23 14,821.77
8/25/2023BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 8/20/23 1,172.12
8/25/2023AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 8/20/23 122,342.26
8/25/2023JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 8/20/23 43,574.91
8/25/2023JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 8/20/23 3,563.60
8/25/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT 55.00
8/25/2023HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 8/20/23 661,826.42
8/25/2023HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 8/20/23 18,668.83
8/28/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT 657.00
8/31/2023SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH 81.00
REPORT TOTAL $12,677,435.26
Filed Under: Check/Expense Registry