12/09/2020 to 12/15/2020

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
12/09/2020 THROUGH 12/15/2020
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $11,067.95
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS640.78
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS 1,874.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,647.57
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS632.45
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 12/4/20 16,195.75
9350ERIN JOHNSONLUNCH REIMBURSEMENT100.50
30308DANIEL EVERARDO SAVALACATERING MTG 11/17/20221.00
30308DANIEL EVERARDO SAVALACATERING MTG 11/17/20 (CHECK VOIDED)(221.00)
30308DANIEL EVERARDO SAVALACATERING MTG 11/17/20221.00
SUBTOTAL - MANUAL CHECKS MAILED 11/25/20 AND 12/4/20321.50
166871001 SHAW LLCMONTHLY LEASE-COURTS 17,971.20
00010879A & H WRECKER SERVICETOWING CHARGES840.00
9367A T & TPHONE CHARGES 26,740.95
9925A T & TMONTHLY CHARGES 1,914.76
10753A TO Z DATABASESLIBRARY SERVICES 3,010.00
30348ALIFIA ABBASSOCCER REFUND45.00
W30294ABJ PROPERTY MANAGEMENT INC.UB REFUND119.05
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY 13,774.95
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY 3,339.44
22567ACUSHNET COMPANYGOLF BALLS AND GLOVES 1,456.73
00007869ADAMS WHOLESALE SUPPLY INCFERTILIZER269.20
00001264ADAPTIVE DRIVING ACCESS INCHYDRAULIC REPAIR 2,368.70
27451MARIA DELALUZ ALANIS11/23-11/29 OFFICIAL205.00
9536AMERICAN MAINTENANCE SUPPLIESSEAL KIT446.14
29928ANA BROUSSARD11/16-11/22 OFFICIAL87.00
00160129AQUATICS PETTY CASHPETTY CASH13.49
15117ARMSTRONG FORENSIC LABORATORY INCFORENSIC EXAM 1,076.70
9239ARNOLD OIL COMPANYHYDRAULIC OIL889.65
W30287ARZOLA ALVAREZ, MARIBEL ORUB REFUND60.73
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS48.65
23846AT&T MOBILITY-FIRST NETPHONE CHARGES 6,669.06
00030802AUTONATION FORD GULF FRWY20-086 REPAIR PARTS 3,821.50
W30371AYALES, PATSY MARTINEZUB REFUND90.46
00000765B & H PHOTO VIDEO, INCELECTRONIC EQUIPMENT 13,765.36
00003730B & L LOCK AND SAFE INCMAINTENANCE MATERIALS217.00
00008102B & S MOVING & DELIVERY COHOME PROJECT362.50
00020117BAKER & TAYLOR - PA20-136 BOOKS 3,166.12
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 1,389.89
W30279BARRUETA, YANIRA ESPERANZAUB REFUND35.46
29637BATTLEGROUND CONCRETECONCRETE 2,210.00
10669BAY AREA DESIGN & LANDSCAPEPLANTS384.00
00003689BAY AREA RENTALS19-187 CONCRETE 1,692.92
00003182BAY AREA SENIOR SOFTBALL ASSOCNOVEMBER RENTAL FEE300.00
W30340BAY UTILITIES LLCUB REFUND458.03
27452NEYLA BELTRAN11/09-11/15 OFFICIAL24.00
W30307BENNETT, KATRINA MARIEUB REFUND102.09
10622BIG ASS SOLUTIONSCEILING FANS 15,336.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 2,989.75
30350BOEHRINGER INGELHEIMPET MEDICATION 1,162.50
11016BRITANY VILLAGE#245 JAN RENT 1,035.00
30178NEVAEH BROUSSARD11/16-11/22 OFFICIAL150.00
00021215BSN SPORTSKAYAKS476.08
W30289BUTLER, JOHNNY DUDEUB REFUND92.27
W30280CALLADO, JOSUE BENITEZ OR RIGOBERTOUB REFUND88.66
27642THOMAS CAMERON11/09-11/15 OFFICIAL50.00
9420CARE ATCLAB EXPENSES SEPT 131,569.71
10481CARRIER ENTERPRISE LLCAC UNIT 1,866.46
00030120CASCO INDUSTRIES INCORPORATEDFIREFIGHTER PPE370.75
00004422CDW GOVERNMENT INC20-073 COURT HARDWARE 58,176.58
W30345CELESTINA, AMADORUB REFUND40.86
00051420CENTERPOINT ENERGYGAS USAGE 4,686.28
00030515CENTRAL POLICE SUPPLY INC20-017 BADGES 10,488.59
00030560CENTURY AIR CONDITIONINGFREON 1,470.00
00007531CENTURY ASPHALT MATERIALS20-037 ASPHALT 24,897.41
W30267CHAE-ALEMANN, CRYSTAL HERAUB REFUND107.36
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES280.00
9483CHERRY CRUSHED CONCRETE19-210 CONCRETE873.43
W30288CISNEROS, PEDRO IVANUB REFUND27.36
00030043CITY OF HOUSTONOCT 20 SEWPP 654,190.34
00031205CLEAR LAKE CITY WATER AUTHORITYSERV 10/27-11/23/2020 26,630.34
00006279CNP HOUSTON ELECTRIC LLC09-143 ROLLOVER SERV 1,824.30
30096COAST POWER SYSTEMSBREAKER REPAIR 1,011.66
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 2,227.41
00031570CONSOLIDATED TRAFFIC CONTROLSTRAFFIC SUPPLIES 8,450.00
T1017520ELVIA CORTEZ11/09-11/15 OFFICIAL140.00
26284COVETRUS NORTH AMERICA20-117 VACCINES 1,305.45
26840CUBIC ITS, INCTRAFFIC EQUIPMENT 41,575.00
00000050D & W CONTRACTORS INCD057 & S111 ANNUAL DRAINAGE & PAVING REPLACEMENT 180,150.94
26952BODO DAKUS11/09-11/15 OFFICIAL175.00
00008317DBS TEXASACTION LINE SHIRTS340.88
00003680GERRY DE CAMP, PETRAFFIC ENGINEER 1,360.00
00001574DEER PARK LUMBERLUMBER11.97
00003537DELL MARKETING LPLAPTOP 7,281.60
9372DEPT OF PUBLIC SAFETY AGENCY 405NAME SEARCH213.00
22620DEVINE PROMOTIONS & PRINTING, LLCNEW ACADEMY ENVELOPES 1,279.00
00040136DITTA MEAT COMPANYEMPLOYEE LUNCHEON 2,157.76
W30341DRILLTECH INCUB REFUND152.22
00050420EADY INCTOWING CHARGES 2,240.00
24252EDC RENTALS, CONCRETE & MORE LLCCONCRETE121.68
30381EDDIE SCOGIGINSCOURT BOND 99193159.50
8689EDEN ROCK APARTMENTS LLC#313 JAN RENT850.00
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE 6,415.60
29488EMA SPORT SOLUTIONS LLCBALL COURT RESURFACE 11,750.00
29923ERIKA AGUINAGA11/09-11/15 OFFICIAL40.00
00051111ERNIE'S RESTAURANTMEAL GIFT CARD FOR MJSC 1,800.00
W30282ESPINOZA, FRANCISCO AUB REFUND47.82
W30281FANCHER, JERRY MARKUB REFUND90.46
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 10,948.16
00060504FEDERAL EXPRESSSHIPPING CHARGES179.68
00132116FERGUSON WATERWORKSWAREHOUSE INVENTORY 2,160.00
8916FIRETRON, INC.20-015 INSPECTION 1,799.50
00063222FLEET MAINTENANCE PETTY CASHPETTY CASH162.38
00001443FLUID METER SALES & SERVICE INCTESTING WATER METERS150.00
10964FRAME IT/DEER PARK ENGRAVINGSHADOWBOX BENGOCHEA557.56
00071522GALLS INC20-097 POLICE UNIFORM 22,173.43
W30305GARCIA, EDGARUB REFUND73.56
00007166ROBIN GREENEXPENSE REIMBURSEMENT30.25
00070852GRISWOLD MOWING & LANDSCAPINGMOW WEED CONTROL 7,035.00
00071777GT DISTRIBUTORS INCRADIO POUCH799.51
10344GULF COAST PET FOODSDOG AND CAT FOOD 1,633.56
29926GUSTAVO OTERO JR11/09-11/15 OFFICIAL306.00
W30286GUZMAN, ELENA GUADALUPEUB REFUND85.06
9459HARRIS COUNTY - RIDES#3 RIDES PROGRAM JAN 7,875.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION81.75
00002137RION N HART PH DEVALUATION510.00
W30367HART, HOLLY ANNUB REFUND51.09
27654HERRERA LAW & ASSOCIATES, PLLCLEGAL SERVICES 1,649.00
00050524HUBERT E WALTONSERVICE CALL 3,190.88
21658HILLCO PARTNERS, LLCR18-165 CONSULTING 7,500.00
29920HIRAM DIAZ RODRIGUEZ11/23-11/29 OFFICIAL150.00
00005133HOUSTON CHRONICLEPUBLICATION 8,022.60
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS934.77
00191601HR GREEN INC20-103 TO 10/2/20 #1 23,669.00
W30306HUSSAIN, SALIM FUB REFUND71.56
00004568IAATIRENEWAL HEISERMAN200.00
10943IDEXX LABORATORIESLAB TESTING338.42
20892WATER HOLDINGS ACOUISITION LLCPROFESSIONAL SERV DEC 357,501.57
00090140INKSPOT PRINTINGBUSINESS CARDS 2,074.00
28171INTERAMERICAN MOTOR, LLC20-029 BATTERIES 4,059.62
9695INTRA-SERVICES INCTRANSPORTATION570.00
W30304IRWIN, CHRISTOPHER VUB REFUND69.96
10743IS SERVICEREPAIR PARTS92.50
29922ISIS GONZALEZ11/09-11/15 OFFICIAL273.00
W30285J M MURPHY BUILDERS INCUB REFUND415.41
25077J R SIMPLOT COMPANYWEED CONTROL 4,745.00
19861JENNY PIRELA17-059 VET SERVICES750.00
30031JEREMIAH E. SANCHEZ11/16-11/22 OFFICIAL15.00
16902JERSON'S CONCRETE20-187 CONCRETE 2,970.00
30394JOHNSON FENCE AND MASONARY LLCW067 FENCE IMPROVEMENT AT 5 WATER TANK SITES 42,598.00
29927JONAN MANZANARES11/16-11/22 OFFICIAL244.00
29770JUAREZ, ERNESTO11/09-11/15 OFFICIAL156.00
29769JUAREZ, SEIDY11/09-11/15 OFFICIAL84.00
M0009776JUSTIN COPPEDGETCOLE MATERIALS40.06
00003243K & K TRACTOR SERVICEWEED MOWING50.00
26975ABDELAZIZ KHAMIS11/09-11/15 OFFICIAL155.00
00110033KINLOCH EQUIPMENT & SUPPLYJET TRUCK TOOLS970.57
00151225KYRISH TRUCK CENTERS OF HOUSTONCAPTIVE REPAIR PARTS 7,506.22
23520LABOR FINDERSPERSONNEL SERVICES379.50
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES 1,120.00
25282LEVEL ONE19-033 MAIL SVCS-OCT 18,137.08
17879LEWIS BRISBOIS BISGAAR & SMITH LLP38767-5 SVC 10/31/20 2,542.33
00002677LIBERTY EQUIPMENT SALES INCFUEL PUMP REPAIRS268.00
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING-NOV 2,282.50
22085LONE STAR EMERGENCY GROUPFIRE TRUCK PARTS791.39
W30338LOVE, SEENA MARIEUB REFUND62.85
00007367LOWER COLORADO RIVER AUTHORITYLEAD/COPPER360.00
W30291LOZANO, GUILLERMOUB REFUND69.40
W30278LUTHER, JASON DANIELUB REFUND47.82
19558LYNGSOE SYSTEMS, INCSYSTEM SVC RENEWAL 13,114.00
00120512LYNN PEAVEY COMPANYCRIME SCENE SUPPLIES553.50
W30400LYNN, TERESAUB REFUND31.40
16874MAC HAIK FORD PASADENACYLINDER HEAD REPAIRS 3,920.03
W30347MALDONADO, HECTOR RENE OR ROSAUB REFUND61.21
W30295MALDONADO, RITAUB REFUND18.37
00001090MARTIN ASPHALTMS-1 TACK OIL 1,993.50
W30346MARTINEZ JUANITAUB REFUND100.78
W30293MASON, JACKEY JEANUB REFUND129.98
W30264MAYLUM, PHYLIPUB REFUND110.06
W30368MCGUYER, MICHAEL BLAKEUB REFUND51.27
00001203MEADOR STAFFINGPERSONNEL SERVICES 8,553.60
00004332MEGASAND ENTERPRISES INCSTABILIZED SAND537.73
14589MERRIAM GROUP LLC DBA ECONOCUTS18-155 GROUND MAINT 32,032.06
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS222.00
29417METROPOLITAN COMPOUNDSSEWER CHEM SOLVENT689.50
14568MIDWEST HOSE & SPECIALTY, INC.HOSES AND FITTINGS88.77
00008038DANNY N MIKULENCAK11/16-11/22 OFFICIAL285.00
29725MIL-SPEC MONKEYUTILITY POUCHES620.00
00051236MILLER POOLSFOUNTAIN REPAIRS310.00
W30303MIXON PROPERTIES LLCUB REFUND98.87
W30399MODI, KAY A OR JOHN MUB REFUND18.81
W30366MOLINA-TORRES, ALIUSKA ORUB REFUND30.24
30255ERICA MONTES11/23-11/29 OFFICIAL50.00
W30344MONTES, NANCYUB REFUND68.90
00200913MONUMENT CHEVROLET20-086 REPAIR PARTS 2,997.71
W30301MOODY, JERRY WUB REFUND94.96
W30263MORALES-REYES, JOHANAUB REFUND77.00
00130216MOTOROLA INC20-107 PORTABLE RADIO697.00
00000892MOWERS INCMISC REPAIR PARTS 1,316.97
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 14,932.08
00130585MURFF TURF FARMSGOLF COURSE SOD210.00
W30266NANTUCKET HOAUB REFUND32.15
00003665NASCO INTERNATIONALSTREAMING BUNDLE 2,500.00
W30283NEVAREZ MENDEZ, CARLOS GABRIELUB REFUND70.86
00003591NIPPON CARBIDE INDUSTRIESTRAFFIC MATERIAL 1,980.00
00002370NOVUS WOOD GROUP20-028 GREEN WASTE 1,752.50
00002368OFFICE DEPOTOFFICE SUPPLIES 7,956.97
00003972OFFICEMAKERS, INC.RELOCATE FURNITURE 29,764.00
17230ON GUARD INCLANDLINE ANNUAL FEE275.00
12535ON SITE DECALS, LLCVEHICLE DECALS545.00
29677HCOP, LLC DBA PARTSTREE.COMPARTS 1,029.07
10009PASADENA AUTO COLLISION20-036 VEHICLE REPAIR 4,622.28
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 35,750.00
11209PASADENA HOME CENTERMISC REPAIR PARTS232.81
00160301PASADENA TRAILER & TRUCK ACCESSORYTRAILER PARTS203.65
29924PAULA ANDREA CUERVO- TOVAR11/09-11/15 OFFICIAL50.00
00001960PERFORMANCE RADIATORREPAIR PARTS128.50
W30365PERRYMAN, RICHARD EUB REFUND70.56
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES560.00
00161887PITNEY BOWES18-017 EQUIP LEASE 1,438.62
26703POSITIVE CONCEPTS, INCTICKET WRITER PAPER800.00
00161520POTEET WRECKER SERVICETOWING CHARGES 1,410.00
9076PRAXAIR DISTRIBUTION, INC.CYLINDER RENTAL54.56
00006653PROFESSIONAL TURF PRODUCTSREPAIR PARTS542.80
20968PS LIGHTWAVE, INCNETWORK COMM-DEC693.86
10450QUICK SHINE CAR WASHAUCTION CAR WASHES940.50
00002467R & R PRODUCTS INCMOWING EQUIP PARTS978.98
10451R.A.D. SYSTEMSLIC RENEWAL-J RAMIREZ125.00
26452RED RIVER TECHNOLOGY LLCMILESTONE SERVER 11,360.23
00180530REPRODUCTION EQUIPMENT SERVICE INCPLOTTER SERVICES145.75
W30265RESPRESS, JOHN WILLIAM JRUB REFUND67.70
29860REVELS, FREDERICK11/09-11/15 OFFICIAL50.00
29844RICHMOND EQUIPMENTGOLF CART RENTALS 1,810.00
30274MEAGHAN RIVERABASKETBALL REG REFUND45.00
17618DANIEL RODRIGUEZ11/16-11/22 OFFICIAL315.00
10122JANETTE RODRIGUEZ11/23-11/29 OFFICIAL621.00
17455OSCAR RODRIGUEZ11/09-11/15 OFFICIAL315.00
00007383RICHARD H ROWLAND JRWEED MOWING200.00
W30398RUIZ, CRYSTALUB REFUND123.56
26759IGNACIO RENOVATO RUIZ11/09-11/15 OFFICIAL78.00
W30402RUIZ, OBDULIA MARTINEZUB REFUND57.59
19427S&S INVESTIGATIONS AND SECURITY, IN20-088 SEC OFFICERS 4,452.48
00190732SAM'S CLUBEVENT ITEMS 3,383.33
12747SC FUELS8304 GAL UNL FUEL 23,800.85
W30373SCARBOROUGH, PATRICIA CUB REFUND90.46
24485SELECT ENVIRONMENTAL LLCUSED OIL DISPOSAL558.75
W30300SELLERS BROS, MKTSUB REFUND23.87
00003135SHI GOVERNMENT SOLUTIONS, INC.ENTERPRISE IMMUNE SYSTEM 6,250.00
11135SILSBEE FORDVEHICLE 48,240.32
W30374SIMONTON, JAMES KEITHUB REFUND69.76
00004250SMART MATERIALS INCBANK SAND283.25
W30339SMITH, DENISE LYNNUB REFUND59.16
W30370SMITH, ELIZABETH RUDELLUB REFUND23.72
00008318SOUTHERN TIRE MARTTIRES 27,431.80
8992SOUTHWEST SOLUTIONS GROUPLOCKERS 14,330.00
10714CAROL ANN HARLAN - SPACE CITY CLOWNBALLOON ARTIST135.00
00191603SPECTRUM CORPORATIONELECTRONIC MARQUEE640.00
29477SPLASHTACULAR, LLCSLIDE NETTING830.00
10102SSCIASBESTOS ABATEMENT 17,481.40
00021813STERICYCLE INCMED WASTE DISPOSAL277.86
14420STORAGE CORRALAUSTIN STORAGE JAN550.00
22756STRATEGIC AUTOMATION SERVICES, LLCSCADA REPAIRS624.00
00007459STRIPES & STOPS COMPANY INC20-083 TRAFFIC MATERIAL 16,394.40
00006767TCEQWATER SYSTEM FEE 87,918.25
00003941RONALD C EDWARDSPEST CONTROL 4,055.00
00193350TEXAS HOUSING ASSOCIATIONMEMBERSHIP DUES 2021300.00
00200014TEXAS MUNICIPAL LEAGUECLAIM# XXXX0098208 1,095.63
00200887TEXAS PARKS & WILDLIFECITATION FINE-XXXX966671.40
00006134TEXAS STATE LIBRARY & ARCHIVESTEXSHARE DATABASE 3,525.00
10865THE SCRUGGS COMPANYPILOT KIT 24,648.00
21154THIS DEERE DOESN'T NAGWEED MOWING475.00
10938JOHN GEORGE THOMAS JRTENNIS PRO DEC 2020 3,500.00
23782TEXAS MUNICIPAL CLERKS ASSOCIATION2019 SUPPLEMENT58.50
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-SEP 907,783.63
W30318TORRES, REYES ORUB REFUND109.16
00007549ROGELIO TOVAR11/16-11/22 OFFICIAL294.00
W30369TOVAR, EDUARDO JESUSUB REFUND36.36
10664TRANSUNIONTLOXP DATABASE SEARCH657.50
00201873TRANTEXWAREHOUSE INVENTORY 1,260.00
W30292TRAPOLINO, PATSY L ORUB REFUND82.36
W30284TREVINO, ANDRE NATHANIEL IIIUB REFUND20.85
28031TSP SPECIALTY PRODUCTS, LTDEMERGENCY REPAIR CALL 2,595.00
14819TYLER TECHNOLOGIES, INC.19-062 COURT SOFTWARE 7,750.00
00003539U-HAULPROPANE31.37
10646UNIFIRSTFLEET SHOP TOWELS751.60
00007345UNUM LIFE INSURANCE CO OF AMERICANOV STD PREMIUMS 1,713.66
23305UNDERGROUND PLANET ART STUDIO DBA19-0109 MINI MURALS 5,000.00
21017URBANCORE COLLABORATIVE, INC18-189 GIS MAP VIEWER 2,400.00
00003990US POSTAL SERVICEPI-237 PRESORT FEES240.00
W30372VIGIL, JOSEPHINE OR DANIELUB REFUND12.81
10923VOIANCE LANGUAGE SERVICES, LLC13-103 LANG SVC-NOV867.30
W30397WABI SABI REALTY GROUP, LLCUB REFUND46.93
W30302WALKER, KARLEE ANNUB REFUND85.06
00002071WASTE MANAGEMENTACCT #XXXX-63005 8,120.15
00002071WASTE MANAGEMENTACCT #XXXX-33009 34,003.82
00002071WASTE MANAGEMENTACCT #XXXX-13008262.59
00002071WASTE MANAGEMENTACCT #XXXX-1300320.66
00002071WASTE MANAGEMENTACCT #XXXX-43006449.94
00002071WASTE MANAGEMENTACCT #XXXX-43009449.94
00002071WASTE MANAGEMENTACCT #XXXX-73004109.59
00002071WASTE MANAGEMENTACCT #XXXX-13003398.95
00002071WASTE MANAGEMENTACCT #XXXX-03001140.34
00002071WASTE MANAGEMENTACCT #XXXX-23002716.66
00002071WASTE MANAGEMENTACCT #XXXX-23007618.66
00002071WASTE MANAGEMENTACCT #XXXX-33005273.22
00002071WASTE MANAGEMENTACCT #XXXX-03002546.45
00002071WASTE MANAGEMENTACCT #XXXX-23001162.38
00002071WASTE MANAGEMENTACCT #XXXX-63008142.74
00002071WASTE MANAGEMENTACCT #XXXX-83009110.42
00002071WASTE MANAGEMENTACCT #XXXX-93004342.30
00002071WASTE MANAGEMENTACCT #XXXX-03001308.95
00002071WASTE MANAGEMENTACCT #XXXX-33005208.13
10064WATERWAY CLEANUP SERVICESINSPECTION/MAINT-DEC575.00
26673WAY-TECH, INCF007 CONSTRUCTION PF FIRE STATION #8 22,909.53
00004285WCA WASTE CORPORATIONCITIZEN LANDFILL DUMP 1,788.82
00231532THOMSON REUTERS - WESTINFO CHARGES - SEP 1,663.92
10808WEX BANKFUEL PURCHASES-NOV 6,476.24
W30290WFI MANAGEMENT, LLCUB REFUND83.26
W30296WFI MANAGEMENT, LLCUB REFUND76.06
W30401WHITEHEAD, BETTY JOUB REFUND27.80
00000678JAMES A WILLIAMS11/09-11/15 OFFICIAL100.00
00005475WORSTELL AUCTION COMPANYAUCTIONEER SER NOV 21 7,438.75
00006749WORTH HYDROCHEM OF HOUSTONPREVENTATIVE MAINT 1,190.00
26905XEROX FINANCIAL SERVICESEQUIPMENT LEASE-NOV291.30
30254DINOIAH YANEZ11/16-11/22 OFFICIAL185.00
26976MARIA G PRADO ZUNIGA11/23-11/29 OFFICIAL373.00
SUBTOTAL - TO BE MAILED FOLLOWING COUNCIL APPROVAL 12/15/203,380,922.36
PER CHECK REGISTER CK# XX9074 - XX9400 3,397,439.61

FOR COUNCIL REVIEW
HOUSING CHOICE VOUCHER PROGRAM UTILITY
REIMBURSEMENT CHECKS

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
12/01/2020 THROUGH 12/31/2020
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Tasha N WrenUTILITY REIMBURSEMENT$43.00
TX440Angela D AlanizUTILITY REIMBURSEMENT53.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT68.00
TX440Jennifer BalderasUTILITY REIMBURSEMENT42.00
TX440Maria BrawleyUTILITY REIMBURSEMENT3.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT2.00
TX440Shadeba S CollierUTILITY REIMBURSEMENT105.00
TX440Herlisa GumbsUTILITY REIMBURSEMENT1.00
TX440Blanca HernandezUTILITY REIMBURSEMENT60.00
TX440Jennifer HernandezUTILITY REIMBURSEMENT98.00
TX440Ray R MagallanesUTILITY REIMBURSEMENT15.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT98.00
TX440Christina JiminezUTILITY REIMBURSEMENT59.00
TX440Regina PulidoUTILITY REIMBURSEMENT9.00
TX440Jamarcus SmithUTILITY REIMBURSEMENT67.00
TX440Claudia A NelsonUTILITY REIMBURSEMENT24.00
TX440Josette NelsonUTILITY REIMBURSEMENT90.00
TX440Katrina HensonUTILITY REIMBURSEMENT2.00
TX440Michelle SmithUTILITY REIMBURSEMENT14.00
TX440Shy'neisha ToliverUTILITY REIMBURSEMENT64.00
TX440Angel M SaucedaUTILITY REIMBURSEMENT98.00
TX440Michelle K BlairUTILITY REIMBURSEMENT97.00
TX440Denise TorresUTILITY REIMBURSEMENT51.00
TX440Rodneka D WyattUTILITY REIMBURSEMENT18.00
TX440Hilda P BisiriyuUTILITY REIMBURSEMENT26.00
TX440Olivia V Castillo Ortega-GonzalezUTILITY REIMBURSEMENT12.00
TX440Requesha S JonesUTILITY REIMBURSEMENT140.00
TX440Ashley L HoraceUTILITY REIMBURSEMENT57.00
TX440Kimberly M ForemanUTILITY REIMBURSEMENT24.00
TX440Triniece L BrooksUTILITY REIMBURSEMENT24.00
TX440Britney V McnealUTILITY REIMBURSEMENT37.00
TX440Kentrell M MasonUTILITY REIMBURSEMENT33.00
TX440Dana L BrooksUTILITY REIMBURSEMENT13.00
TX440Deshae D TerrellUTILITY REIMBURSEMENT91.00
TX440Diamond ChildressUTILITY REIMBURSEMENT42.00
TX440Amber S WigginsUTILITY REIMBURSEMENT94.00
TX440Jasslyn T BriscoeUTILITY REIMBURSEMENT42.00
TX440Marissa ZapataUTILITY REIMBURSEMENT14.00
TX440Hermelinda LozanoUTILITY REIMBURSEMENT30.00
TX440Darnesha ReedyUTILITY REIMBURSEMENT4.00
TX440Tommy LipscombUTILITY REIMBURSEMENT5.00
TX440Domanisha S KeesUTILITY REIMBURSEMENT39.00
TX440Shirtifah L StredickUTILITY REIMBURSEMENT3.00
TX440Keyarrea N GraceUTILITY REIMBURSEMENT65.00
TX440Kierra D RingerUTILITY REIMBURSEMENT108.00
TX440Shynetra L LeonardUTILITY REIMBURSEMENT30.00
TX440Mariah GallegosUTILITY REIMBURSEMENT130.00
TX440Tyreka N RobinsonUTILITY REIMBURSEMENT24.00
TX440Larry M AndrewsUTILITY REIMBURSEMENT84.00
Per Check Register:CK# XX9401 - XX9449 $2,352.00
Utility reimbursement checks will be mailed following City Council approval.

FOR COUNCIL REFERENCE ONLY
LIST OF WIRES / ACH ISSUED AND PAID
NOVEMBER 1, 2020 - NOVEMVER 30, 2020

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
11/3/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT$115.00
11/4/2020JP MORGAN CHASEPAYROLL FOR PPE 11/1/2020 1,591,000.00
11/5/2020INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 11/1/2020 617,582.82
11/5/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT23.00
11/5/2020SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 11/1/2020 19,855.09
11/6/2020BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 11/1/2020800.00
11/6/2020AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 11/1/2020 14,208.80
11/6/2020JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 11/1/2020 47,292.75
11/6/2020AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/1/2020 142,055.71
11/6/2020HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 11/1/2020 701,646.19
11/6/2020HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 11/1/2020 19,648.39
11/9/2020CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 90,000.00
11/10/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
11/10/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH40.00
11/12/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH60.00
11/12/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
11/13/2020TMRSOCTOBER 2020 RETIREMENT FUND PAYMENT 1,061,841.39
11/18/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT184.00
11/18/2020JP MORGAN CHASEPAYROLL FOR PPE 11/15/2020 1,658,000.00
11/19/2020INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 11/15/2020 665,924.90
11/19/2020STATE COMPTROLLEROCTOBER 2020 SALES TAX PAYMENT 60,348.73
11/20/2020SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 11/15/2020 19,886.86
11/20/2020AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 11/15/2020 14,258.80
11/20/2020BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 11/15/2020800.00
11/20/2020JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 11/15/2020 46,286.34
11/20/2020AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/15/2020 142,558.71
11/20/2020CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 532,068.57
11/20/2020HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 11/15/2020 680,880.59
11/20/2020HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 11/15/2020 19,648.39
11/23/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT92.00
11/24/2020INTERNAL REVENUE SERVICEPAYROLL TAXES FOR LONGEVITY PAY 89,724.80
11/25/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT193.00
11/27/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH220.00
REPORT TOTAL OF WIRES PROCESSED / PAID NOVEMBER 1-30, 2020 $8,237,336.83