1/06/2021 to 1/19/2021

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
01/06/2021 THROUGH 01/19/2021
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS$250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS250.00
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,629.81
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS632.45
SUBTOTAL - EMPOLYEE DEDUCTION CHECKS MAILED ON 12.31.20 2,832.88
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS 12,779.69
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS640.78
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS 1,944.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,614.93
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS632.45
SUBTOTAL - EMPOLYEE DEDUCTION CHECKS MAILED ON 01.15.21 17,944.85
001405014IMPRINTMASKS428.83
00010879A & H WRECKER SERVICETOWING CHARGES 1,575.00
10772CHRISTOPHER SANDINOWEED MOW600.00
9289A-PAL'S LOCKSMITHAUCTION KEYS 1,945.00
18117ACADIAN AMBULANCE SERVICE OF TEXAS20-051 EMS SERV OCT, NOV, & JAN 257,000.01
22569ACCURATE METER & BACKFLOW, LLCFLAPPER VALVE 2,975.00
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY 1,297.02
22567ACUSHNET COMPANYGOLF BALLS AND GLOVES810.53
W30660AGHAEL HOLDINGS LLCUB REFUND89.56
W30594AHRBERG, JALEHUB REFUND578.13
00006168AIRGASWELDING MATERIALS48.34
27451MARIA DELALUZ ALANISOFFICIAL 12/14-01/03220.00
22354ALLIED 100, LLC DBA AEDSUPERSTOREAED BATTERIES878.80
W30592ALMAGUER, SARAUB REFUND572.46
W30610ALVAREZ, MARIA AUB REFUND93.06
9536AMERICAN MAINTENANCE SUPPLIESREPLACEMENT PARTS 2,707.50
W30626ANDRIO, NANCY RUB REFUND84.16
00160129AQUATICS PETTY CASHPETTY CASH38.25
W30658ARANDA, ANA LILIAUB REFUND54.11
W30649ARIAS, ARLENIS ORUB REFUND103.85
28908ARKITEKTURA DEVELOPMENT INC20-039 DEMOLITION 61,089.55
W30566ARKITEKTURA DEVELOPMENT INCUB REFUND88.58
W30611ARKITEKTURA DEVELOPMENT INCUB REFUND65.46
15117ARMSTRONG FORENSIC LABORATORY INCFORENSIC EXAM745.94
9239ARNOLD OIL COMPANYHYDRAULIC OIL 3,166.50
W30550ARREDONDO GONZALEZ, SALVADORUB REFUND109.16
24804ASA BUILDERSIMPOUND CANOPY 9,600.00
00030802AUTONATION FORD GULF FRWY20-086 REPAIR PARTS 3,414.24
00070320GULF COAST TROPHIES, INC. DBAFALL SOCCER TROPHIES 1,434.00
00000765B & H PHOTO VIDEO, INCCAMERAS FOR NARCOTICS 1,148.30
00003730B & L LOCK AND SAFE INCMAINTENANCE MATERIALS74.50
00008102B & S MOVING & DELIVERY COHOME PROJECT GARRETT 1,160.00
00020117BAKER & TAYLOR - PA20-136 BOOKS 8,697.92
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 1,950.95
11213BARCO PRODUCTS CO.BENCHES 2,697.19
30662BARRERA, MARIADECO REIMBURSEMENT44.97
29637BATTLEGROUND CONCRETECONCRETE 1,787.50
00003689BAY AREA RENTALS19-187 CONCRETE 2,070.25
00003182BAY AREA SENIOR SOFTBALL ASSOCDECEMBER RENTAL FEE300.00
W30666BAYSHORE MEDICAL CENTERUB REFUND100.00
W30556BELUS, KATHLEENUB REFUND79.67
11198BEST BUY FOR BUSINESSREPLACEMENT CAMERAS 2,399.97
11075BIDDLE CONSULTING GROUP, INCCRITICALL RENEWAL 1,539.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 8,035.60
W30579BLANCO, LIZBETHUB REFUND72.82
11016BRITANY VILLAGE#245 FEB RENT 1,035.00
00021152BROOKSIDE EQUIPMENT SALESCAPTIVE PARTS 1,030.96
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES 5,521.60
W30574CABALLERO, MONICA R ORUB REFUND17.90
26331CAMDEN DESIGN GROUP, INC20-010 TO 12/31/20 #6 118,702.65
26074CRISTINA CAMPOSTUITION REIMBURSEMENT 1,543.55
9351MIRTHALA CANTUTEENA RETIREMENT80.00
23540CAP FLEET UPFITTERS, LLCLIGHT PACKAGE 1,005.55
9420CARE ATCLAB EXPENSES & PHAS NOV 6,708.94
00004422CDW GOVERNMENT INCSURFACE PRO PD 5,973.93
00051420CENTERPOINT ENERGYGAS USAGE 4,044.14
00007531CENTURY ASPHALT MATERIALS20-037 ASPHALT 9,778.60
00003760CERTIFIED LABORATORIESFUEL ADDITIVE 1,629.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 1,535.00
9483CHERRY CRUSHED CONCRETE19-210 CONCRETE 1,571.30
W30661CHRISTENSEN, ROGER SIDNEYUB REFUND13.42
00030914CINTASMOP AND MAT67.58
00030043CITY OF HOUSTONGOLF COURSE WATER 2,509.10
00030043CITY OF HOUSTONNOV 20 SEWPP 642,731.26
00007701CITY OF HOUSTON SWM RECYCLINGHHW VOUCHERS 4,500.00
00030919CITY OF SEABROOKSEWER SERVICE NOV 1,445.60
00031205CLEAR LAKE CITY WATER AUTHORITYWATER SER 11/24-12/28 28,217.22
00006279CNP HOUSTON ELECTRIC LLC09-143 ROLLOVER SERV 1,824.30
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY893.48
W30631CONTRERAS, CRYSTAL ORUB REFUND98.56
00091358CORE & MAIN LPWATER METER 5,494.79
11507SEAN COULTERFALL 2020 REIMBURSEMENT564.53
26284COVETRUS NORTH AMERICA20-117 VACCINES 5,630.53
26840CUBIC ITS, INCTRAFFIC SIGNAL EQUIP 6,750.00
W30634D & A REALTY HOLDINGSUB REFUND84.16
00040515DAILY COURT REVIEWPUBLICATION 2,248.61
W30595DAVIS, LAJENA RENEUB REFUND561.58
27123DISPLAY PRODUCTS, INCDRAPE HAMPERS 1,972.00
00008317DBS TEXASSANITATION JACKETS 2,388.46
17044DEEPWATER NEIGHBORHOOD ASSOCIATION18-044 GRANT PROGRAM675.00
W30597DELACRUZ, ANTONIO IIIUB REFUND90.46
00003537DELL MARKETING LPDESKTOP BUDGET 4,346.22
W30605DIAL, DAVID BRYANTUB REFUND86.13
W30587DREW, GLENN ARLEN ORUB REFUND186.93
00200012DSHS CENTRAL LAB MC2004TCEQ TESTING106.96
00050420EADY INCTOWING CHARGES 1,120.00
30342EAGLE MOULDINGS INCPICTURE MOUNTS 1,086.40
10136EARTH NETWORKS INC - WEATHERBUGOEM WEATHER STATIONS 1,500.00
8689EDEN ROCK APARTMENTS LLC#313 FEB RENT850.00
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE 1,658.20
W30644ENERGY SERVICES SOUTHUB REFUND441.96
9160ENTERPRISE RENT-A-CAR20-096 RENTAL EXPENSE 2,625.00
W30548ESTRADA MORA, ACXIRI ELIZABETHUB REFUND88.66
W30618FALLS, HARRY DAVID JRUB REFUND76.96
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 29,045.75
00060504FEDERAL EXPRESSSHIPPING CHARGES148.94
00067414FINISHMASTER INCREPAIR PARTS287.57
8916FIRETRON, INC.20-015 HYDRO TEST 2,008.75
30454FLIR COMMERCIAL SYSTEMS, INCTHERMAL IMAGE CAMERA 1,144.99
W30572FLORES, GERALDINEUB REFUND110.06
W30635FLORES, JOSE RAMONUB REFUND94.96
10964FRAME IT/DEER PARK ENGRAVINGSHADOW BOX NEILON395.84
W30656FYR SFR BORROWER LLCUB REFUND89.56
00071522GALLS INC20-097 POLICE UNIFORM 14,469.76
W30651GARCIA, ANGELICAUB REFUND107.62
W30637GARZA GARZA, ARLENUB REFUND85.06
W30655GARZA, BEBE JASMINEUB REFUND54.05
W30659GONZALEZ, JOSE FAZUB REFUND65.21
W30599GONZALEZ, LEONEL EUGENIOUB REFUND16.29
19789GRANTWORKS, INC19-155 CONSULTING 12,000.00
11156GREAT PLAINS POOL AND SPA PRODUCTSMOTOR PARTS 3,552.40
00070852GRISWOLD MOWING & LANDSCAPINGWEED BRUSH CONTROL425.00
W30654GUAJARDO, AUDENCIOUB REFUND124.17
10344GULF COAST PET FOODSDOG AND CAT FOOD 2,200.43
W30657HARDING, STEPHEN CHARLESUB REFUND89.56
9459HARRIS COUNTY - RIDES#4 RIDE PROGRAM FEB 7,875.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION81.75
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION60.75
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION64.50
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION81.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION50.25
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION66.00
00004636HARRIS COUNTY TREASURER20-070 YOUTH COUNSEL 3,424.00
00005329HARRIS-GALVESTON SUBSIDENCEANNUAL WELL PERMIT 15,600.00
00002137RION N HART PH DCONSULTATION830.00
W30553HEDGE, ELIZABETH BEVERLYUB REFUND100.51
W30612HENSON, JESSE MURRELLUB REFUND91.36
W30652HERNANDEZ, MARIA GUADALUPEUB REFUND27.35
27654HERRERA LAW & ASSOCIATES, PLLCR17-064 LEGAL SER NOV921.50
00050524HUBERT E WALTONMOVE 3 VID LINES 2,176.30
W30627HICKNER, KRISTEN JOANNEUB REFUND84.16
21658HILLCO PARTNERS, LLCR18-165 CONSULTING 7,500.00
00005133HOUSTON CHRONICLEPUBLICATION 3,118.44
00002146HOUSTON FREIGHTLINER -WESTERN STARLOADER W/BRUSH BODY & PARTS 780,578.99
00001886HOUSTON-GALVESTON AREA COUNCILMEMBERSHIP RENEWAL 5,961.72
00191601HR GREEN INC20-009 TO 12/11/20 #5 6,037.21
00082106HUGH LANDRUM & ASSOCIATES18-013 APPRAISAL FEES 21,840.00
10943IDEXX LABORATORIESVET SUPPLIES/TESTS598.80
20892WATER HOLDINGS ACOUISITION LLCPROFESSIONAL SERV JAN 357,501.57
00090140INKSPOT PRINTINGBUSINESS CARDS432.00
28171INTERAMERICAN MOTOR, LLC20-029 BATTERIES 2,643.44
W30653IRVING, WILLIAM MARKUB REFUND110.06
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL 1,699.20
19861JENNY PIRELA17-059 VET SERVICES750.00
W30617JEREZ, BEATRIZUB REFUND50.98
10666JJL GREENHOUSEFLOWERS AND PLANTS 1,345.00
30394JOHNSON FENCE AND MASONARY LLC20-096 TO 12/7/20 #2 23,797.50
W30646JOHNSON, BEVERLYUB REFUND50.29
W30647JOHNSON, BEVERLYUB REFUND64.81
W30565JOHNSON, JANA MARIEUB REFUND100.07
W30555JONES-HENNESSY, NINA ANNUB REFUND51.61
00003243K & K TRACTOR SERVICEWEED MOWING150.00
W30600K HOVNANIAN OF HOUSTONUB REFUND102.16
W30601K HOVNANIAN OF HOUSTONUB REFUND113.58
00110033KINLOCH EQUIPMENT & SUPPLYREPAIR PARTS330.36
W30559KOME HOME LLC & UMBRELLA HOME LLCUB REFUND 4,809.62
W30571KOME HOME LLC & UMBRELLA HOME LLCUB REFUND 9,685.50
W30573KUNCE, SUSAN MUB REFUND21.06
00151225KYRISH TRUCK CENTERS OF HOUSTONCAPTIVE REPAIR PARTS281.87
28055L J POWER, INCTANK GENERATOR 1,482.00
23520LABOR FINDERSPERSONNEL SERVICES400.13
22952LAKE COUNTRY CHEVROLET, INCVEHICLES 51,412.00
W30549LANDRY, CRAIG ALLENUB REFUND85.06
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS26.36
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES840.00
17879LEWIS BRISBOIS BISGAAR & SMITH LLP38767-2 SVC 11/30/20 9,215.00
W30645LIGHT HOUSE ENVIRO SERVICESUB REFUND398.34
15666LIQUID ENVIRONMENTAL SOLUTIONSGREASE TRAP CLEANING175.00
00006359LJA ENGINEERING INC20-131 MS4 COMPLIANCE 41,992.00
W30552LOPEZ-QUINONES, IRMAUB REFUND200.09
00005051LOWE'SMISC PARTS AND ITEMS268.72
00003213LUBE EQUIPMENT COPORTABLE LUBE SYSTEM 2,010.50
W30562LUJAN, NORMA YOLANDAUB REFUND95.86
W30551LUNA CASTANEDA, BRENDAUB REFUND116.36
24067LYNN LAW, PLLCLEGAL CONSULT 3,822.50
W30590MAI, KATHY KUB REFUND833.62
W30596MARIN, MONICA NICOLE ORUB REFUND61.83
W30561MARTINEZ, RAQUEL PEREZ ORUB REFUND35.86
W30560MARTINEZ-FLORES, MARIAUB REFUND65.62
30546SEBASTIAN A MATAFUEL REIMBURSEMENT38.28
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS201.47
25208SUZETTE MCDOWELLTUITION REIMBURSEMENT 1,869.15
00002480MCGRIFF SEIBELS & WILLIAMS OF TEXASINSURANCE PREMIUM328.43
00001203MEADOR STAFFINGPERSONNEL SERVICES 11,461.89
W30636MENA, RICKYUB REFUND117.27
14589MERRIAM GROUP LLC DBA ECONOCUTS18-155 MAINTENANCE 9,523.80
12887METLIFE-GROUP BENEFITSPPO DENTAL-DEC 57,018.02
00000960METRO FIRE APPARATUS SPECIALISTMISC FIRE EQUIPMENT 3,847.68
17293MICRO FOCUS SOFTWARE INCSERVER MAIN RENEWAL 6,404.05
W30580MOMPLET, LAURA BARROSOUB REFUND69.76
30255ERICA MONTESOFFICIAL 12/14-01/03270.00
00200913MONUMENT CHEVROLET20-086 REPAIR PARTS 4,924.70
W30564MOODY, MARY CUB REFUND18.26
00130216MOTOROLA INC20-160 ANNUAL RADIO 97,212.16
W30586MOTT, ELIZABETH G OR CHRISTOPHERUB REFUND628.90
00000892MOWERS INCEDGER TRIMMER PARTS799.56
00006391MRS INDUSTRIAL STAFFING INCTEMP SERVICES 16,480.31
00161304MUNICIPAL CODE CORPORATIONADDEND RECODIFICATION 5,700.00
00006517MUNICIPAL EMERGENCY SERVICES INCTHERMAL BODY IMAGER 1,975.50
20742MUSTANG MACHINERY DBA MUSTANG CATENGINE DIAGNOSTIC 1,008.00
25101NATIONAL BUSINESS FURNITURE, LLCOFFICE CHAIRS 2,097.80
29054NATIONAL TRAINING INSTITUTE ON RACEPOLICE TRAINING 10,000.00
11221NEUTRON INDUSTRIESFLOOR & DRAIN CLEANER561.92
9115NEWMAN SALES DBA A-1 AUTO ELECTRICREPAIR PARTS 1,076.10
W30582NINO, RODOLFO ALEJANDROUB REFUND54.10
00002370NOVUS WOOD GROUPPLAYGROUND WOOD CHIPS 5,942.50
00008251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREEN380.00
W30613OCEAN LENDINGUB REFUND76.96
00002368OFFICE DEPOTOFFICE SUPPLIES 3,155.31
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 4,306.57
W30588ORTEGA, CONNER OR RAYUB REFUND96.17
W30577OUMA, BERNARD OMONDIUB REFUND72.66
30515P&M AC AND HEATINGAC PERMIT REFUND720.00
W30578PALACIOS, ELEXIS PRINCIL OR IRVINGUB REFUND167.44
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 35,750.00
11209PASADENA HOME CENTERREPAIR PARTS111.95
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS224.30
10592PATTERSON VETERINARY SUPPLY INCCLEANING CHEMICALS 1,698.94
W30576PECINA, CARLOS ALBERTOUB REFUND75.16
W30633PENA, JOSE MIGUELUB REFUND57.67
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES700.00
18031PIONEER CONTRACT SERVICES, INC.DOCUMENT SHREDDING538.00
00161887PITNEY BOWES18-017 EQUIP LEASE 1,438.62
W30602POMPA, VIVIAN JEZEBELUB REFUND113.74
00161520POTEET WRECKER SERVICETOWING CHARGES 1,995.00
9076PRAXAIR DISTRIBUTION, INC.HELIUM RENTAL121.97
00006633PROJECT SURVEILLANCE INC19-069 TO 12/31/20 12,600.00
W30569PROVENZANO-OWEN, GINA ANNUB REFUND8.78
W30593QUARTER TURN RESOURCES INCUB REFUND500.02
00001543EDWARD RACICOTSANTA SERVICES200.00
W30581RASMUSSEN, CHRISTOPHER CUB REFUND53.84
W30615RAY, JEREMYUB REFUND116.36
00007878RECREATION CENTERS PETTY CASHPETTY CASH25.90
00180504REDS SAFE & LOCK SERVICE, INC.HARDWARE & TOOLS15.54
W30614REFRESQUERIA REYESUB REFUND144.72
00006319RICK'S LONE STAR MUFFLEREXHAUST REPAIRS 1,615.82
23989REINA M RIOSTUITION REIMBURSEMENT473.45
00007448RNS/CUSTOM AUTO TRIM & GLASSSEAT REPAIRS285.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES470.00
00007383RICHARD H ROWLAND JRTRACTOR MOW200.00
W30557RUBIO SANCHEZ, VIOLETA JAZMINUB REFUND38.10
W30629RUFF, VON MARKUB REFUND84.16
19427S&S INVESTIGATIONS AND SECURITY, IN20-088 SEC OFFICERS 10,284.97
12747SC FUELS8350 GAL UNL FUEL 26,422.30
W30650SCHNEIDER, KENNETH DEWAYNEUB REFUND118.75
24485SELECT ENVIRONMENTAL LLCLUBRICANT DISPOSAL95.00
9814SHADES OF TEXASFERTILIZER289.97
W30563SHULTZ, PERRYUB REFUND18.81
21856SIDDONS-MARTIN EMERGENCY GROUPFIRE TRUCK REPAIRS344.93
30275SIGNATURE PROMOTIONAL GROUP, LLCCHALLENGE COINS940.00
11135SILSBEE FORDVEHICLES 111,144.75
W30589SILTMAN, JACKQUELINEUB REFUND490.72
13040SIRRUS ENGINEERS INC19-017 TO 11/30/20 #7 48,150.00
24263SITEONE LANDSCAPE SUPPLYIRRIGATION PARTS 2,990.07
00004250SMART MATERIALS INCBANK SAND330.00
9352SMITH HAMILTONREPAIRS197.20
W30630SOLORZANO, HERIBERTOUB REFUND76.06
00008318SOUTHERN TIRE MARTTIRES 12,179.56
18407SP STARTEX TRUCK & FABRICATION, LLCTRUCK STEP RAILS182.50
00003869STATE INDUSTRIAL PRODUCTSJANITORIAL SUPPLIES305.50
14420STORAGE CORRALAUSTIN STORAGE FEB550.00
26622TEL/LOGIC DBA E-RATE CENTRALE-RATE CONSULTING 5,000.00
W30591TEM ENTERPRISESUB REFUND438.51
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES 2,000.00
00200077TEXAS DEPARTMENT OF PUBLIC SAFETYCVSA DECALS322.56
8876TEXAS NARCOTIC OFFICERS ASSOCIATIONMEMBERSHIP DUES360.00
21154THIS DEERE DOESN'T NAGWEED/BRUSH CONTROL 1,250.00
10938JOHN GEORGE THOMAS JRTENNIS PRO JAN 2021 3,500.00
18012RICHARD KEITH THOMPSONFAL L2020 REIMBURSEMENT 1,320.34
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-NOV 47,805.61
30663TOTAL PETROCHEMICALS INCTAX REFUND INDXXXX8763 87,198.24
10664TRANSUNIONTLOXP DATABASE SEARCH SER700.10
00000541TRIPLE S STEELSTEEL 1,056.00
30513ROSA TRISTANOVERPAYMENT REFUND5.00
00003539U-HAULPROPANE35.86
10646UNIFIRSTUNIFORMS964.26
00001343UNITED RENTALS INCEQUIPMENT RENTAL448.36
00007345UNUM LIFE INSURANCE CO OF AMERICADEC STD PREMIUMS 30,512.80
28223UTILITY ASSOCIATES, INC20-50 CAR&BODY CAMERA 47,009.00
W30575VALENCIA, ISABEL REYESUB REFUND104.77
W30585VARUGHESE, MANIUB REFUND364.00
W30632VASQUEZ, JACQUELINEUB REFUND28.92
W30603VASQUEZ, LIZABETH PENAUB REFUND26.60
00007176VERIZON WIRELESSAIR CARDS CODE ENF417.89
W30648VIEBAG, MATTHEW WAYNEUB REFUND105.66
W30598WALDING, STEPHEN JUB REFUND90.46
W30554WARD, STEPHEN RICHARDUB REFUND72.25
10879WASHING EQUIPMENT OF TEXAS, INCFUEL ISLAND REPAIRS625.50
00002071WASTE MANAGEMENTACCT #XXXX-53009823.22
00002071WASTE MANAGEMENTACCT #XXXX-63005 9,114.67
00002071WASTE MANAGEMENTACCT #XXXX-33009 41,869.27
00002071WASTE MANAGEMENTACCT #XXXX-13008395.52
00002071WASTE MANAGEMENTACCT #XXXX-5300973.38
00002071WASTE MANAGEMENTACCT #XXXX-23002716.66
00002071WASTE MANAGEMENTACCT #XXXX-23007624.82
00002071WASTE MANAGEMENTACCT #XXXX-33005275.95
00002071WASTE MANAGEMENTACCT #XXXX-03002551.89
00002071WASTE MANAGEMENTACCT #XXXX-23001162.38
00002071WASTE MANAGEMENTACCT #XXXX-73000144.16
00002071WASTE MANAGEMENTACCT #XXXX-63008144.16
00002071WASTE MANAGEMENTACCT #XXXX-93004334.56
00002071WASTE MANAGEMENTACCT #XXXX-33005210.14
10064WATERWAY CLEANUP SERVICESCAPTURE GATE575.00
00004285WCA WASTE CORPORATIONCITIZEN LANDFILL DUMP 2,191.63
25715WEBBER COMMERCIAL CONSTRUCTION LLC19-082 TO 12/18/20 19 20,652.86
19917WEST BELT SURVEYING, INCTOPOGRAPHICAL SURVEY 20,500.00
00231532THOMSON REUTERS - WESTINFO CHARGES-NOV 1,663.92
10808WEX BANKFUEL PURCHASES-DEC 7,945.26
W30567WFI MGNT, LLCUB REFUND74.26
W30616WHITE, JESSICA ANNEUB REFUND46.02
00010032WILKINS & ASSOC. / ADS CUSTOM SIGNSWRECKER PERMIT DECALS 1,015.30
00006749WORTH HYDROCHEM OF HOUSTONPREVENTATIVE MAINT 1,190.00
26905XEROX FINANCIAL SERVICESEQUIPMENT LEASE-DEC 18,218.37
00007542XYLEM DEWATERING SOLUTIONS, INCPUMP SERVICE CALLS 1,243.35
W30558ZAMORA, SAMUEL ORUB REFUND98.56
W30570ZAVALA BORGES, RENE AUB REFUND61.94
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 01.19.21 3,594,449.74
PER CHECK REGISTER CK# XX9810 - XX0145 $3,615,227.47

FOR COUNCIL REVIEW
HOUSING CHOICE VOUCHER PROGRAM UTILITY
REIMBURSEMENT CHECKS

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
01/01/2021 THROUGH 01/31/2021
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Angela D AlanizUTILITY REIMBURSEMENT$53.00
TX440Lanice BenjaminUTILITY REIMBURSEMENT68.00
TX440Jennifer BalderasUTILITY REIMBURSEMENT42.00
TX440Maria BrawleyUTILITY REIMBURSEMENT3.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT2.00
TX440Shadeba S CollierUTILITY REIMBURSEMENT105.00
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
TX440Brittany WoodardUTILITY REIMBURSEMENT42.00
TX440Michelle K BlairUTILITY REIMBURSEMENT97.00
TX440Rodneka D WyattUTILITY REIMBURSEMENT18.00
TX440Sheila Y PerezUTILITY REIMBURSEMENT73.00
TX440Hilda P BisiriyuUTILITY REIMBURSEMENT26.00
TX440Requesha S JonesUTILITY REIMBURSEMENT140.00
TX440Trachell M WhitseyUTILITY REIMBURSEMENT1.00
TX440Precious C FrancisUTILITY REIMBURSEMENT128.00
TX440Triniece L BrooksUTILITY REIMBURSEMENT24.00
TX440Britney V McnealUTILITY REIMBURSEMENT37.00
TX440Dana L BrooksUTILITY REIMBURSEMENT13.00
TX440Deshae D TerrellUTILITY REIMBURSEMENT85.00
TX440Amber S WigginsUTILITY REIMBURSEMENT94.00
TX440Marissa ZapataUTILITY REIMBURSEMENT14.00
TX440Hermelinda LozanoUTILITY REIMBURSEMENT30.00
TX440Darnesha ReedyUTILITY REIMBURSEMENT42.00
TX440Tommy LipscombUTILITY REIMBURSEMENT5.00
TX440Domanisha S KeesUTILITY REIMBURSEMENT39.00
TX440Shirtifah L StredickUTILITY REIMBURSEMENT3.00
TX440Kierra D RingerUTILITY REIMBURSEMENT108.00
TX440Shynetra L LeonardUTILITY REIMBURSEMENT30.00
TX440Tyreka N RobinsonUTILITY REIMBURSEMENT12.00
TX440Tonieshia M WinnUTILITY REIMBURSEMENT17.00
Per Check Register:CK# XX0146 - XX0186 $1,951.00
Utility reimbursement checks will be mailed following City Council approval.

LIST OF WIRES / ACH ISSUED AND PAID
DECEMBER 1, 2020 - DECEMBER 31, 2020

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
12/2/2020JP MORGAN CHASEPAYROLL FOR PPE 11/29/2020 $1,587,000.00
12/3/2020INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 11/29/2020 601,721.25
12/3/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT115.00
12/4/2020SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 11/29/2020 19,494.55
12/4/2020AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 11/29/2020 14,318.80
12/4/2020BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 11/29/2020800.00
12/4/2020JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 11/29/2020 45,697.14
12/4/2020AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/29/2020 143,225.56
12/4/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH80.00
12/4/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
12/4/2020HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 11/29/2020 704,329.23
12/4/2020HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 11/29/2020 19,544.54
12/11/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH120.00
12/15/2020TMRSNOVEMBER 2020 RETIREMENT FUND PAYMENT 1,155,025.56
12/15/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
12/16/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT69.00
12/16/2020JP MORGAN CHASEPAYROLL FOR PPE 12/13/2020 1,628,000.00
12/17/2020INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 12/13/2020 626,672.55
12/17/2020CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 349,615.04
12/18/2020HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 12/13/2020 19,494.55
12/18/2020AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 12/13/2020 13,357.26
12/18/2020BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 12/13/2020800.00
12/18/2020AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/13/2020 143,988.03
12/18/2020JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 12/13/2020 44,866.69
12/18/2020HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 12/13/2020 685,469.85
12/18/2020HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 12/13/2020 19,529.07
12/21/2020STATE COMPTROLLERNOVEMBER 2020 SALES TAX PAYMENT 58,382.33
12/21/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH40.00
12/22/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT286.00
12/24/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH20.00
12/29/2020JP MORGAN CHASEPAYROLL FOR PPE 12/27/2020 1,686,000.00
12/30/2020INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 12/27/2020 633,326.10
12/30/2020SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH80.00
12/30/2020HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 12/27/2020 19,514.39
12/31/2020AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 12/27/2020 13,323.80
12/31/2020BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 12/27/2020800.00
12/31/2020AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/27/2020 145,683.01
12/31/2020JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 12/27/2020 43,874.12
REPORT TOTAL OF WIRES PROCESSED / PAID DECEMBER 1 -31, 2020 $10,424,755.42