1/08/2020 to 1/21/2020

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
1/08/2020 to 1/21/2020
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $11,495.94
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS185.4
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS640.78
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS11,992.18
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS1,743.13
L21611TRELLIS COMPANYEMPLOYEE DEDUCTIONS98.71
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS179.75
L21606U S DEPARTMENT OF EDUCATIONEMPLOYEE DEDUCTIONS108.59
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS632.45
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 1/17/2020 27,409.93
W2749510000 NORTHWEST FREEWAY LLCUB REFUND78.77
166871001 SHAW LLCMONTHLY LEASE-COURTS 17,971.20
00010879A & H WRECKER SERVICETOWING CHARGES 1,680.00
00008029A T & T MOBILITYCELLULAR CHARGES 10,393.62
00004763ABC DOORSDOOR REPAIR950.88
18117ACADIAN AMBULANCE SERVICE OF TEXAS16-77,19-175 EMS SERV 104,018.79
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY35.00
9750EDWARD K SEMAN DBA ACME DJ'SHOLIDAY LIGHTING400.00
W27476ACOSTA, ISABEL OR JUANUB REFUND98.56
00003623ADAMS DESIGNERSHOUSE PLANS 8,870.00
W27528ADHITAMA, YOHANUB REFUND90.46
00010032ADS CUSTOM SIGNSWRECKER PERMIT DECALS 1,015.30
27451MARIA DELALUZ ALANISATHLETIC OFFICIAL25.00
22124ALLEN AND KERBER AUTO SUPPLYWAREHOUSE INVENTORY 2,840.44
9536AMERICAN MAINTENANCE SUPPLIESREPAIR PARTS706.39
00005616AMIGOS LIBRARY SERVICESLIBRARY SERVICES860.40
15117ARMSTRONG FORENSIC LABORATORY INCFORENSIC EXAM472.37
9239ARNOLD OIL COMPANYLUBRICANTS 7,037.00
24804ASA BUILDERSCANOPY 57,510.00
10889ASSOCIATED SUPPLY CO INC.PTO REPLACEMENT 10,999.85
00030802AUTONATION FORD GULF FRWY19-110 REPAIR PARTS 2,208.86
00070320GULF COAST TROPHIES, INC. DBAFALL SOCCER AWARDS 1,400.00
9896B & B CONSULTING GROUP2018-114 PRETREATMENT 12,500.00
00000765B & H PHOTO VIDEO, INC19-148 STUDIO EQUIP 26,602.52
00020117BAKER & TAYLOR - PABOOKS 17,994.10
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 1,174.77
27450ALLEN ESTUARDO BATRESATHLETIC OFFICIAL25.00
00003689BAY AREA RENTALS19-187 CONCRETE 1,277.58
00003182BAY AREA SENIOR SOFTBALL ASSOCDECEMBER RENTAL FEE300.00
W27443BAYSHORE PEDIATRICSUB REFUND100.00
W27540BECKA, ERICA LUB REFUND7.10
27452NEYLA BELTRANATHLETIC OFFICIAL25.00
11198BEST BUY FOR BUSINESSCAMERA AND SD CARDS 2,467.47
00006758BOBCAT OF HOUSTONCAPTIVE PARTS80.28
24719BRIGGS EQUIPMENT, INCFORKLIFT 49,885.70
00021152BROOKSIDE EQUIPMENT SALESCAPTIVE PARTS171.74
W27474BROTHERTON, KAREN DAYUB REFUND102.16
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES 5,544.04
26331CAMDEN DESIGN GROUP, INCFEASIBILITY STUDY 9,700.00
W27502CAMPA, RICARDOUB REFUND107.36
W27454CAPITAL PLUS FINANCIALUB REFUND85.06
W27548CARACHEO, ALANUB REFUND116.36
9420CARE ATCFLU PREVENTION 5,440.00
W27510CARRICK INVESTMENTS LLCUB REFUND98.56
W27471CASTILLO, DEVON FRANKUB REFUND28.58
W27457CASTLEROCK COMMUNITIES LPUB REFUND33.42
W27458CASTLEROCK COMMUNITIES LPUB REFUND33.42
W27459CASTLEROCK COMMUNITIES LPUB REFUND63.74
W27460CASTLEROCK COMMUNITIES LPUB REFUND35.22
W27461CASTLEROCK COMMUNITIES LPUB REFUND97.92
W27515CASTLEROCK COMMUNITIES LPUB REFUND77.38
W27516CASTLEROCK COMMUNITIES LPUB REFUND49.84
W27517CASTLEROCK COMMUNITIES LPUB REFUND54.44
W27518CASTLEROCK COMMUNITIES LPUB REFUND49.84
W27519CASTLEROCK COMMUNITIES LPUB REFUND73.79
W27520CASTLEROCK COMMUNITIES LPUB REFUND49.84
W27521CASTLEROCK COMMUNITIES LPUB REFUND49.84
W27522CASTLEROCK COMMUNITIES LPUB REFUND78.63
W27523CASTLEROCK COMMUNITIES LPUB REFUND77.38
W27524CASTLEROCK COMMUNITIES LPUB REFUND11.42
W27530CAVAZOS, GILBERT RAY JRUB REFUND36.68
27485REYES CECILIAREFUND RENTAL DEPOSIT100.00
9073CELLEBRITEREGISTRATION FEE 3,850.00
00051420CENTERPOINT ENERGYGAS USAGE 2,484.68
00030515CENTRAL POLICE SUPPLY INC19-002 POLICE BADGES 1,025.20
00007531CENTURY ASPHALT MATERIALS19-047 ASPHALT 2,375.42
00030475CERNOSEK WRECKERTOWING CHARGES 2,035.00
00003760CERTIFIED LABORATORIESFUEL ADDITIVE 2,211.07
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 1,540.00
9483CHERRY CRUSHED CONCRETE18-135 ASPHALT 4,679.23
T0418507CHRISTIAN CASTILLOATHLETIC OFFICIAL110.00
00030914CINTASDUST MOP67.58
00030043CITY OF HOUSTONNOV 19 SEWPP 557,747.52
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLIFORM TESTING 2,293.50
00031205CLEAR LAKE CITY WATER AUTHORITYWATER SERVICE 21,154.06
00006279CNP HOUSTON ELECTRIC LLC09-143 ROLLOVER SERV 1,824.30
10949COASTAL TANK AND TESTING, LLCGAS PUMP REPAIR265.00
8608COMCAST CABLEEQUIPMENT RENTAL501.26
23521COMPLIANCE TRAINING GROUPCOMPLIANCE TRAINING120.00
00031570CONSOLIDATED TRAFFIC CONTROLSTRAFFIC SUPPLIES344.00
00091358CORE & MAIN LPWAREHOUSE INVENTORY 7,005.16
27210COURBANIZE19-162 WEB PLATFORM 3,387.10
26284COVETRUS NORTH AMERICA19-147 VET MEDICINE 2,815.76
9613SCOTT CUDETUITION REIMBURSEMENT694.00
00000050D & W CONTRACTORS INCS105 ANNUAL DRAINANGE & PAVING REPLACEMENT 99,626.50
27393DANA SAFETY SUPPLY, INCUPFITTING 6,225.40
23395DAVID AMYXATHLETIC OFFICIAL25.00
00008317DBS TEXASBASKETBALL AND EMPLOYEE SHIRTS 8,623.02
00040501DEALERS ELECTRICAL SUPPLYTRANSFORMER790.00
00001574DEER PARK LUMBERLUMBER16.54
00003537DELL MARKETING LPLAPTOPS 10,329.05
W27535DELREAL, ELPIDOUB REFUND95.86
9359DELTA DOCUMENT DESTRUCTIONDOCUMENT SHREDDING 1,575.00
27486GUARINO, DERA AREFUND RENTAL DEPOSIT100.00
00006801DIR TELECOMMUNICATIONSLONG DISTANCE CHARGES 6,700.23
00040915DOOLEY TACKABERRY, INC.PPE EQUIPMENT 2,031.38
00050420EADY INCTOWING CHARGES 1,400.00
W27554EASTBELT BP PHASE II, LLCUB REFUND245.03
W27555EASTBELT BP PHASE II, LLCUB REFUND49.87
24252EDC RENTALS, CONCRETE & MORE LLCCONCRETE362.36
24483EDMINSTER HINSHAW RUSS & ASSOCIATESPYMT THRU 11/17/19 7,695.00
16750ENGIE RESOURCESELECTRICAL CHARGES 271,759.63
22918ENTECH CIVIL ENGINEERS, INCPYMT THRU 11/30/19 7,028.00
9160ENTERPRISE RENT-A-CAR18-69 RENTAL EXPENSE 1,350.00
13193JULIO ESCOBARATHLETIC OFFICIAL72.00
27558MONTES, ESMERALDARETIREMENT PARTY80.00
8722JOSEPHINE ESPINOSATUITION REIMBURSEMENT 1,089.10
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 6,077.47
00060505FBINAA OF TEXASCHAPTER DUES 2020 1,170.00
00060504FEDERAL EXPRESSSHIPPING CHARGES22.73
00067414FINISHMASTER INCREPAIR PARTS530.05
T0611409FISERV/BASTOGNE INCREFUND 1,253.51
00063222FLEET MAINTENANCE PETTY CASHPETTY CASH155.10
W27547FLORES NABOR, MARISOLUB REFUND28.52
W27498FLORES, MARIA DELROSARIOUB REFUND53.77
00003156FOREMOST PROMOTIONSEDUCATION MATERIAL 2,436.00
12053EMMA FUENTESATHLETIC OFFICIAL60.00
14128JENNIFER LEE FUENTESATHLETIC OFFICIAL80.00
9131GAC GROUP ADMINISTRATIVE CONCEPTSJAN 2020 RETIREE INS 48,187.95
17356GALLAGHER BENEFIT SERVICES INC19-042 BENNEFIT CONSULT JAN 2020 10,500.00
00071522GALLS INC19-139 UNIFORMS775.89
W27491GARCIA, BRIANNA MARIEUB REFUND88.52
W27473GARCIA, JOSE EUGENIO OR MARLAUB REFUND76.96
26977TYLER GARNERATHLETIC OFFICIAL154.00
W27503GARZA, EMANUEL AUB REFUND97.32
W27435GARZA, YADIRA NALLELY ORUB REFUND56.62
W27499GATEMAN PROPERTIES LLCUB REFUND183.30
W27550GILBERT, ROSA LINDAUB REFUND101.00
W27539GINDRATT, CHRISTOPHER BUB REFUND18.38
W27456GLOVER, TOI JAMESUB REFUND102.16
23583ALICIA GONZALEZREFUND RENTAL DEPOSIT100.00
W27534GONZALEZ, NANCYUB REFUND17.43
00232307GRAINGERMAINTENANCE PARTS 1,435.09
17559ANITA GRANADOSTUITION REIMBURSEMENT 1,065.07
11156GREAT PLAINS POOL AND SPA PRODUCTSMINOR EQUIPMENT532.85
00004759GREATER GULF COAST PARKS ANDMEMBER RENEWAL 202070.00
00071777GT DISTRIBUTORS INC19-002 POLICE DUTY GEAR878.09
10344GULF COAST PET FOODSDOG AND CAT FOOD 1,659.25
9459HARRIS COUNTY - RIDES19-186 RIDE PROGRAM 7,875.00
00050524HEW TELECOMMUNICATIONSDATA DROP109.50
W27431HILL, MAUREEN OR ELMERUB REFUND104.67
21658HILLCO PARTNERS, LLC18-165 CONSULT SER NOV 7,500.00
W27475HINOSTROZA, JAIME JOSHUEUB REFUND30.13
00006754HLP INCSOFTWARE 18,240.00
W27500HO, MICHAELUB REFUND78.77
W27505HOGAN, ROBERT KEITHUB REFUND49.84
00081524HOLTKE WRECKERTOWING CHARGES 1,820.00
00080055HOME DEPOTTOOLS 3,355.70
00004851HORIZON FLUID POWER INCREPAIR PARTS 1,064.00
00005133HOUSTON CHRONICLEPUBLICATION STREET NAME CHANGES94.16
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS850.22
00001886HOUSTON-GALVESTON AREA COUNCILMEMBER RENEWAL 2020 5,961.72
W27541HOWARD, JUSTIN DANIELUB REFUND77.23
00003562HOYT BREATHING AIR PRODUCTSREPAIR PARTS 3,035.00
00191601HR GREEN INC19-126 PROF SERV 42,020.07
00006522HUNTON DISTRIBUTIONAC PUMP HOUSE 7,370.00
10943IDEXX LABORATORIESVETERINARY SUPPLIES948.27
W27490IGLESIA DE DIOS PENTECOSTALUB REFUND226.64
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS356.45
20892WATER HOLDINGS ACOUISITION LLCPROFESSIONAL SERV JAN 367,088.82
00090140INKSPOT PRINTINGINSPECTION STICKERS923.00
27420INNOVATIVE HEAT TREATMENT SOLUTIONSREFUND RENTAL DEPOSIT37.50
10743IS SERVICEREPAIR PARTS787.44
00007167J J KELLER & ASSOC INCNEWSLETTER RENEWAL995.00
W27501JACOB, ABEY NARIMATTATHLUB REFUND24.67
W27525JANCAUSKAS, DAVIDUB REFUND18.81
16902JERSON'S CONCRETE19-208 CONCRETE 1,710.00
9288JOHN A WALKER ROOFING CO, INCLEAK REPAIR 5,792.00
00101509JOHNSON GLASS & MIRROR COGLASS REPAIR891.50
20967JOHNSTON LLCPYMT THRU 12/31/19 22,844.00
27429JI-PERA JORDANREFUND BASKETBALL FEE50.00
W27427JUSTICE, ADELA VALENTINAUB REFUND22.84
00003243K & K TRACTOR SERVICE19-064 DEMOLITION 11,231.70
W27506K HOVNANIAN OF HOUSTONUB REFUND98.56
W27507K HOVNANIAN OF HOUSTONUB REFUND112.56
W27543K HOVNANIAN OF HOUSTONUB REFUND95.86
W27529KIM, YOONKILUB REFUND75.16
00110033KINLOCH EQUIPMENT & SUPPLYNOZZLE EQUIPMENT69.20
W27504LAMBERT, ADAM EMERSONUB REFUND47.26
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS178.34
W27508LAWCO LIQUIDATIONUB REFUND63.75
00007670LEADSONLINEMAINTENANCE RENEWAL 17,926.00
27484LETICIA LEALYOUTH BB REG REFUND50.00
W27438LEE, KWANUB REFUND78.77
W27479LEGER, BRANDON WADEUB REFUND7.23
W27432LEGGIO, GREGORY PAULUB REFUND6.97
25282LEVEL ONE19-033 MAIL SVC-DEC19 17,183.40
W27493LEWIS, HARRISON DYLANUB REFUND67.37
00002677LIBERTY EQUIPMENT SALES INCFUEL ISLAND REPAIRS295.00
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING 3,170.00
W27494LIGHTFOOT, GERALD LEEUB REFUND49.62
15666LIQUID ENVIRONMENTAL SOLUTIONSGREASE TRAP CLEANING175.00
W27437LOPEZ, JESUS VEGAUB REFUND103.77
27512MONTES LORENZORENTAL DEPOSIT REFUND150.00
24067LYNN LAW, PLLCCIVIL SERVICE COUNSEL 1,825.00
26749MANAGEMENT ADVISORY GROUP INTL INC19-115 HR CONSULTING 9,580.00
00007714JOSE MARTINEZRENEWAL FEE40.00
25337MATHEW MARTINEZATHLETIC OFFICIAL180.00
W27551MARTINEZ, RAUL ZUB REFUND46.02
00001203MEADOR STAFFINGPERSONNEL SERVICES 3,157.44
27449JIMMIE L MERCEDATHLETIC OFFICIAL25.00
10456MERCK ANIMAL HEALTHHOME AGAIN MICROCHIPS 3,996.00
14589MERRIAM GROUP LLC DBA ECONOCUTS18-155 GROUNDS MAINT 32,937.86
12887METLIFE-GROUP BENEFITSPPO DENTAL-DEC 56,427.99
27483PAOLA MONDRAGONYOUTH BB REG REFUND45.00
W27436MONDRAGON, MODESTAUB REFUND38.10
00200913MONUMENT CHEVROLETVEHICLE A/C REPAIRS 2,622.66
W27532MORENO-ANGEL, SERGIO ERNESTOUB REFUND35.93
00131222MORIN WRECKER SERVICETOWING CHARGES 1,260.00
W27492MPM ASSETS V LLCUB REFUND35.86
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 29,755.84
11221NEUTRON INDUSTRIESFLOOR/CHUTE CLEANER780.79
9115NEWMAN SALES DBA A-1 AUTO ELECTRICREPAIR PARTS792.00
27428BELEN NIETOREFUND RENTAL DEPOSIT150.00
W27542NITYA HOUSING LLCUB REFUND92.27
70698NORA RODRIGUEZTUITION REIMBURSEMENT201.68
00002370NOVUS WOOD GROUP19049 GREEN WASTE DUMP 3,150.00
00002368OFFICE DEPOTOFFICE SUPPLIES 4,321.68
W27544OGLETHROPE, BOBBYUB REFUND47.06
00001146OMNI FIRE & SECURITY SYSTEMSALARM SERVICES - JAN49.10
W27442OPEN DOOR LABS INCUB REFUND78.77
25545IVAN ORTIZATHLETIC OFFICIAL22.00
15131ORLANDO ORTIZ JRATHLETIC OFFICIAL22.00
10009PASADENA AUTO COLLISION19-112 VEHICLE REPAIR 3,632.81
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 25,416.66
11209PASADENA HOME CENTERREPAIR PARTS279.32
13070PASADENA MULCHSOIL & MULCH168.00
00000344PASADENA NARCOTICS PETTY CASHPETTY CASH 3,174.00
00161512PASADENA POLICE ACADEMY PETTY CASHPETTY CASH149.23
10592PATTERSON VETERINARY SUPPLY INCCHEMICALS449.64
00006141PEAK SOFTWARE SYSTEMS INCSPORTSMAN SOFTWARE 5,473.00
W27439PENA, AGRIPINA VALENZUELA ORUB REFUND93.80
W27531PEREZ GARZA, ILEANA ELIZABETHUB REFUND111.61
W27455PEREZ, CAROLYN JUB REFUND60.06
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 1,400.00
00161887PITNEY BOWES18-018 EQUIP LEASE 1,438.62
00161520POTEET WRECKER SERVICETOWING CHARGES 2,980.00
W27478PPF INDUSTRIAL 1455 - 1465UB REFUND261.99
00131537PPG ARCHITECTURAL FINISHESMAINTENANCE SUPPLIES42.58
27325MARIA L PRADOATHLETIC OFFICIAL36.00
9076PRAXAIR DISTRIBUTION, INC.CYLINDER RENTAL39.75
00006633PROJECT SURVEILLANCE INC19-069 THR 12/31/19 12,000.00
00004334PROTECTION 1 ALARM MONITORINGALARM SERVICE192.84
00166444PUBLIC AGENCY TRAINING COUNCILSEMINAR REGISTRATION990.00
00002467R & R PRODUCTS INCMOWING EQUIP PARTS153.73
00180193RANDYS DRIVESHAFT SERVICEVEHICLE REPAIRS336.61
27125RANGER BUILDERSM044 CITY HALL SPRINKLER RENOVATION 117,924.64
W27441RIOS, JESUSUB REFUND90.41
W27509RIVERA, BRIAN LUIZUB REFUND117.27
W27497RODENZO, YESSICA L ORUB REFUND101.07
W27446ROJAS, VICTORINO AVILAUB REFUND85.97
26760FERNANDO ROMERO JRATHLETIC OFFICIAL88.00
W27444ROMMAN, KARIMUB REFUND50.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES140.00
W27480RUIZ, FRANCISCO JRUB REFUND51.42
W27477RUNCHEY, PATTI JEANUB REFUND43.84
19427S&S INVESTIGATIONS AND SECURITY, IN19-118 SECURITY OFFICE 5,745.62
00190732SAM'S CLUBEVENT FOOD ITEMS 4,493.38
12747SC FUELS8477 GAL UNL FUEL 111,504.06
W27553SCHOUBROEK, CHADUB REFUND69.96
W27546SEFTON, MARJORIE MCKENZIEUB REFUND58.58
10180SESACSESAC ANNUAL LICENSE 2,179.00
W27447SHAMOON-GRABOWSK, ANAMARIE LUB REFUND6.10
23573RICHARD SHUMANTRAVEL REIMBURSEMENT41.00
13427SIMPLIFILE LCSETH RELEASE378.00
W27462SKEEN, JACKUB REFUND19.60
15585SKYLOGIXANNUAL SVC CONTRACT 1,500.00
00004250SMART MATERIALS INCBANK SAND245.00
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS365.40
00008318SOUTHERN TIRE MARTTIRES 9,000.00
18407SP STARTEX TRUCK & FABRICATION, LLCBUMPER/WINCH INSTALL 2,277.50
00021813STERICYCLE INCWASTE DISPOSAL SVC133.70
W27468STONE, JACK WILBURNUB REFUND70.00
W27526SUNRISE P&I LLCUB REFUND98.56
W27440SWAGERTY, GARY DUB REFUND78.77
00003889SWINDOLL'S PAINT & BODYCITY VEHICLE REPAIRS 38,351.47
27487CONSTANTE SYLVIARENTAL DEPOSIT REFUND100.00
9840SYSCO HOUSTONFOOD FOR INMATES863.66
11201T & T CONSTRUCTIONREADY-MIX CONCRETE 1,595.00
00007641TACTICAL MEDICAL SOLUTIONS LLCWOUND TRAINING KIT 2,135.00
W27527TALAVERA, MARLEN JUB REFUND98.56
W27445TAMAYO, MARITZA CAROLINAUB REFUND64.56
00003941TEXAS AMERICAN EXTERMINATINGRODENT CONTROL360.00
15668TEXAS CIVIL SERVICESUBSCRIPTION99.00
00006134TEXAS STATE LIBRARY & ARCHIVESTEXSHARE DATABASE 3,525.00
00002329TEXFORD BATTERIESBATTERIES 1,158.90
00200259THE BRIDGE19-183 REHOUSING 2,611.00
21154THIS DEERE DOESN'T NAGBUILDING SECURITY 1,680.00
T0118519ERIN ELAINE THOMASATHLETIC OFFICIAL25.00
10938JOHN GEORGE THOMAS JRTENNIS PRO JAN 2020 3,500.00
27488LEDESMA TIFANIERENTAL DEPOSIT REFUND150.00
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP NOV 23,425.49
W27496TORRES, CRYSTAL ORUB REFUND58.19
W27549TORRES, OFELIA ORUB REFUND5.52
00007549ROGELIO TOVARATHLETIC OFFICIAL132.00
10567ROGELIO TOVAR JRATHLETIC OFFICIAL132.00
00000400TRAFFIC PARTS INC19-188 SIGNAL PARTS 7,023.50
W27545TRAHAN, STACI MUB REFUND36.13
10664TRANSUNIONTLOXP DATABASE SEARCH SER567.50
W27533TYLER, PAUL STANLEYUB REFUND70.42
00008223U. S. UNDERWATER SERVICES, LLCROV TANK INSPECTION 2,265.00
10646UNIFIRSTWEEKLY UNIFORM RENTAL/SER666.19
00007345UNUM LIFE INSURANCE CO OF AMERICADEC STD PREMIUM 29,292.51
W27552VEGA, JOANA ALEXANDRAUB REFUND49.78
00007176VERIZON WIRELESSAIRCARDXXXX193300001569.85
00007176VERIZON WIRELESSAIRCARDXXXX707700006 1,395.49
00007176VERIZON WIRELESSAIRCARDXXXX707700007455.88
T0001766VILLAGE GROVE COMMUNITY ASSOC18-044 LOT REPAIRS 6,163.76
9904THOMAS WARNKETUITION REIMBURSEMENT 3,045.68
00002071WASTE MANAGEMENTCITY LANDFILL DUMPING 12,071.94
00002071WASTE MANAGEMENTHOUSEHOLD GARBAGE 41,967.02
00002071WASTE MANAGEMENTANIMAL DISPOSAL443.27
00002071WASTE MANAGEMENTSEWER DISPOSAL539.61
00002071WASTE MANAGEMENTGARBAGE REMOVAL75.72
00002071WASTE MANAGEMENTWASTE SERVICES113.71
00002071WASTE MANAGEMENTDUMPSTER SERIVCES113.71
00002071WASTE MANAGEMENTDUMPSTER SERVICES113.71
00002071WASTE MANAGEMENTGARBAGE REMOVAL143.49
00002071WASTE MANAGEMENTPORTABLE TOILETS448.52
00002071WASTE MANAGEMENTPORTABLE TOILETS88.46
00002071WASTE MANAGEMENTPORTABLE TOILETS 1,555.79
00002071WASTE MANAGEMENTPORTABLE TOILETS183.52
00002071WASTE MANAGEMENTDUMPSTER SERVICE274.17
00002071WASTE MANAGEMENTPORTABLE TOILETS164.05
00002071WASTE MANAGEMENTGARBAGE REMOVAL143.23
00002071WASTE MANAGEMENTPORTABLE TOILETS357.14
00002071WASTE MANAGEMENTPORTABLE TOILETS419.03
00002071WASTE MANAGEMENTPORTABLE TOILETS 1,244.04
00002071WASTE MANAGEMENTRESIDENTIAL TRASH DEC 302,011.87
10064WATERWAY CLEANUP SERVICESCAPTURE GATE MAINT575.00
00004285WCA WASTE CORPORATIONCITIZEN LANDFILL DUMP 1,296.78
25715WEBBER COMMERCIAL CONSTRUCTION LLC19-082 THR 12/20/19 #7 551,714.40
10808WEX BANKFUEL PURCHASES-DEC 2,421.38
W27514WOLF, MALISSA JANUB REFUND78.73
00006749WORTH HYDROCHEM OF HOUSTONCOOLING TOWER MAINT 1,190.00
00007542XYLEM DEWATERING SOLUTIONS, INCDIESEL PUMP REPAIRS515.68
26976MARIA G PRADO ZUNIGAATHLETIC OFFICIAL109.00
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 1/21/2020 3,561,421.54
PER CHECK REGISTER CK# XX0137 XX0488 3,588,831.47

FOR COUNCIL REVIEW
HOUSING CHOICE VOUCHER PROGRAM UTILITY
REIMBURSEMENT CHECKS

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
1/01/2020 THROUGH 1/31/2020
AMEGY BANK OF TEXAS
HOUSING DEPT #
NAMEPURPOSE OF PAYMENTAMOUNT
TX440Shannon M AychUTILITY REIMBURSEMENT$11.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT57.00
TX440Maria BrawleyUTILITY REIMBURSEMENT5.00
TX440Ashley BrownUTILITY REIMBURSEMENT15.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT24.00
TX440Shadeba S CollierUTILITY REIMBURSEMENT102.00
TX440Tangela CollinsUTILITY REIMBURSEMENT17.00
TX440Valerie A FelanUTILITY REIMBURSEMENT116.00
TX440Elva GuerreroUTILITY REIMBURSEMENT102.00
TX440Blanca HernandezUTILITY REIMBURSEMENT61.00
TX440Tina LandryUTILITY REIMBURSEMENT1.00
TX440Tavasha LewisUTILITY REIMBURSEMENT3.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT102.00
TX440Jazmyne MayoUTILITY REIMBURSEMENT10.00
TX440Margaret RivasUTILITY REIMBURSEMENT77.00
TX440Waymona ScottUTILITY REIMBURSEMENT19.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT102.00
TX440Juanetta D WilliamsUTILITY REIMBURSEMENT48.00
TX440Lynn WoodUTILITY REIMBURSEMENT47.00
TX440Jamarcus SmithUTILITY REIMBURSEMENT72.00
TX440Claudia A NelsonUTILITY REIMBURSEMENT29.00
TX440Blanca VazquezUTILITY REIMBURSEMENT49.00
TX440Josette NelsonUTILITY REIMBURSEMENT29.00
TX440Florencio OrnelasUTILITY REIMBURSEMENT37.00
TX440Derrisha LindseyUTILITY REIMBURSEMENT24.00
TX440Michelle SmithUTILITY REIMBURSEMENT95.00
TX440Shy'neisha ToliverUTILITY REIMBURSEMENT36.00
TX440Nickeshia A GreenUTILITY REIMBURSEMENT31.00
TX440Angel M SaucedaUTILITY REIMBURSEMENT102.00
TX440Michelle K BlairUTILITY REIMBURSEMENT102.00
TX440Letitia D HolmesUTILITY REIMBURSEMENT14.00
TX440Hilda P BisiriyuUTILITY REIMBURSEMENT10.00
TX440Bertha O WarnkeUTILITY REIMBURSEMENT66.00
TX440Requesha S JonesUTILITY REIMBURSEMENT168.00
TX440Tamia C OsborneUTILITY REIMBURSEMENT73.00
TX440Yolanda R TapplerUTILITY REIMBURSEMENT48.00
TX440Ashley R BakerUTILITY REIMBURSEMENT48.00
TX440Chelse G OzenneUTILITY REIMBURSEMENT48.00
TX440Ashley L HoraceUTILITY REIMBURSEMENT57.00
TX440Nicole M WilsonUTILITY REIMBURSEMENT28.00
TX440Akila R RamboUTILITY REIMBURSEMENT102.00
TX440Melissa T HewittUTILITY REIMBURSEMENT102.00
TX440Britney S GoreUTILITY REIMBURSEMENT48.00
TX440Britney V McnealUTILITY REIMBURSEMENT42.00
TX440Dana L BrooksUTILITY REIMBURSEMENT18.00
TX440Ashley P GrevenbergUTILITY REIMBURSEMENT42.00
TX440Khanimah A SteeleUTILITY REIMBURSEMENT15.00
TX440Diamond ChildressUTILITY REIMBURSEMENT42.00
TX440Amber S WigginsUTILITY REIMBURSEMENT98.00
TX440Marissa ZapataUTILITY REIMBURSEMENT48.00
TX440Rodnesha D WyattUTILITY REIMBURSEMENT59.00
Per Check Register:CK# XX0489 - XX0539$2,701.00
Utility reimbursement checks will be mailed following City Council approval.

FOUR COUNCIL REFERENCE ONLY
LIST OF WIRES / ACH ISSUED AND PAID
DECEMBER 1, 2019 - DECEMBER 31, 2019

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
12/3/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT$105.00
12/4/2019JP MORGAN CHASEPAYROLL FOR PPE 12/1/2019 1,573,000.00
12/5/2019INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 12/1/2019 618,004.32
12/6/2019SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 12/1/2019 20,085.22
12/6/2019AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 12/1/2019 14,035.34
12/6/2019BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 12/1/2019775.00
12/6/2019JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 12/1/2019 44,419.65
12/6/2019AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/1/2019 141,349.92
12/6/2019EXPERTPAYCHILD SUPPORT PAYMENT463.78
12/6/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH18.00
12/6/2019HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 12/1/2019 671,851.02
12/6/2019HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 12/1/2019 19,561.70
12/11/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT42.00
12/13/2019TMRSNOVEMBER 2019 RETIREMENT FUND PAYMENT 1,120,236.12
12/13/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT84.00
12/17/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT21.00
12/18/2019JP MORGAN CHASEPAYROLL FOR PPE 12/15/2019 1,697,000.00
12/19/2019INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 12/15/2019 688,560.72
12/19/2019STATE COMPTROLLERNOVEMBER 2019 SALES TAX PAYMENT 56,725.53
12/19/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT63.00
12/20/2019SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 12/15/2019 20,085.22
12/20/2019AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 12/15/2019 13,950.34
12/20/2019BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 12/15/2019775.00
12/20/2019AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/15/2019 144,602.28
12/20/2019JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 12/15/2019 43,674.70
12/20/2019CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 681,915.55
12/20/2019EXPERTPAYCHILD SUPPORT PAYMENT463.78
12/20/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH270.00
12/20/2019HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 12/15/2019 649,024.92
12/20/2019HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 12/15/2019 19,561.54
12/24/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH126.00
12/27/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT126.00
12/31/2019JP MORGAN CHASEPAYROLL FOR PPE 12/29/2019 1,538,000.00
REPORT TOTAL OF WIRES PROCESSED/PAID DECEMBER 1-31, 2019 $9,778,976.65