CITY CONTROLLER’S OFFICE | |||||
CITY OF PASADENA | |||||
SEQUENTIAL CHECK LIST | |||||
05/21/2012 THROUGH 05/25/2012 | |||||
AMEGY BANK OF TEXAS | |||||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 560.00 | ||
| 9367 | A T & T | MONTHLY CHARGES | 11,099.26 | ||
| 00007996 | ACCURINT- LEXIS NEXIS | INTELLIGENCE SERVICES | 990.00 | ||
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 6,350.45 | ||
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | UNIFORMS & SHOP TOWELS | 907.04 | ||
| 00005516 | ADVANCED ENVIRONMENTAL ANALYSIS | ASBESTOS BULK SURVEY | 1,485.00 | ||
| W1242941 | AGUIRRE, MARTHA ALICIA | WATER DEPOSIT REFUND | 15.49 | ||
| T0512408 | SANJUANITA ALEMAN | RENTAL DEPOSIT REFUND | 100.00 | ||
| 10396 | ERIC S ALEXANDER | ATHLETIC OFFICIAL | 40.00 | ||
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 140.00 | ||
| 00001792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY-MARNELL | 85.94 | ||
| 10443 | AMERICAN CERTIFIED ROOFING | ROOF REPAIRS | 4,663.00 | ||
| T0512407 | ADRIANA ARTEAGA | RENTAL DEPOSIT REFUND | 100.00 | ||
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,693.92 | ||
| 00020117 | BAKER & TAYLOR – PA | BOOKS | 6,762.06 | ||
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 759.47 | ||
| 00020123 | BASS & MEINEKE AUTO PARTS | WAREHOUSE INVENTORY | 463.10 | ||
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 40.00 | ||
| 9516 | BELT HARRIS PECHACEK LLLP | FINANCIAL STATEMENTS | 905.00 | ||
| 9699 | BINKLEY & BARFIELD | WATER DISTRIBUTION SYSTEM | 1,817.40 | ||
| 00000749 | VELDA BLASINGAME | CERAMICS INSTRUCTOR | 300.00 | ||
| W1242926 | BOLTON, GARY LYNN | WATER DEPOSIT REFUND | 19.18 | ||
| W1242927 | BONILLA, AGUSTIN | WATER DEPOSIT REFUND | 31.71 | ||
| 10233 | FONTAINE BOONE | ATHLETIC OFFICIAL | 40.00 | ||
| W1242953 | BRADLEY, JACOB GREGG | WATER DEPOSIT REFUND | 22.66 | ||
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 46.64 | ||
| W1242931 | C A NEW PLAN FIXED RATE LP | WATER DEPOSIT REFUND | 24.16 | ||
| T0512405 | JUAN CANTU | SWIM LESSON REFUND | 60.00 | ||
| 9420 | CARE ATC | PHYSICIANS FEES | 62,274.51 | ||
| 10569 | AZELL CARTER | ASCLD TRAINING | 73.00 | ||
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 4,321.38 | ||
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 840.00 | ||
| 00005494 | CGLIC-PHOENIX EASC | DENTAL INS/APRIL & MAY | 22,874.63 | ||
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | ANNEXATION MATTERS | 163.95 | ||
| W1242948 | CHANDRASHEKAR, ROHINI | WATER DEPOSIT REFUND | 17.21 | ||
| 00003343 | CHANNEL SAFETY & MARINE | WAREHOUSE INVENTORY | 154.95 | ||
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 700.00 | ||
| 00030914 | CINTAS | FLOOR MATS | 87.65 | ||
| 00030046 | CITY OF HOUSTON | APRIL WATER-SE PLANT | 380,752.45 | ||
| 00031501 | COASTAL TESTING LABORATORIES | COTTON PATCH DRAINAGE | 644.25 | ||
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 750.00 | ||
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 54.31 | ||
| T0512410 | COMUNIDAD DE FE | RENTAL DEPOSIT REFUND | 150.00 | ||
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 72.00 | ||
| 00008317 | DBS TEXAS | TRACK ATTACK T-SHIRTS | 287.30 | ||
| W1242950 | DECARDENAS, EMILIO | WATER DEPOSIT REFUND | 21.10 | ||
| W1242928 | DELEON, BELEM GABRIELA | WATER DEPOSIT REFUND | 67.86 | ||
| B0060122 | DEMEDICIS, ELDHER | COURT BOND REFUND | 100.00 | ||
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 72.00 | ||
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 145.00 | ||
| 00005263 | DISA INC | DRUG SCREENS | 248.00 | ||
| 00050420 | EADY INC | TOWING CHARGES | 840.00 | ||
| 00008063 | STEVEN ELLINGER | ATHLETIC OFFICIAL | 60.00 | ||
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 1,950.00 | ||
| W1242937 | EVENSEN, ASBJORN | WATER DEPOSIT REFUND | 78.25 | ||
| W1242939 | FAIRMONT OAKS APARTMENTS | WATER DEPOSIT REFUND | 3,071.15 | ||
| W1242940 | FERNANDEZ, BRIAN SCOTT | WATER DEPOSIT REFUND | 26.87 | ||
| 00060502 | FERRARA FIRE APPARATUS INC | LADDER TRUCK REPAIRS | 3,459.14 | ||
| 00063222 | FLEET MAINTENANCE PETTY CASH | PETTY CASH | 100.72 | ||
| 00001668 | FORWARD EDGE INC | DRUG SCREENS | 28.00 | ||
| B0055352 | FRANCO, AMADOR LIMON | COURT BOND REFUND | 200.00 | ||
| 00007835 | FREEMAN & CORBETT LLP | SEWPP CONTRACT | 550.00 | ||
| T0512398 | MARIA J GARCIA | SWIM LESSON REFUND | 105.00 | ||
| 10314 | RICHARD GATLIN | ATHLETIC OFFICIAL | 40.00 | ||
| 10531 | GEOSHACK | PAVER SYSTEM REPAIR | 3,229.90 | ||
| W1242934 | GOMEZ, ALICE ALBARADO | WATER DEPOSIT REFUND | 30.63 | ||
| W1242938 | GOMEZ, JUAN F | WATER DEPOSIT REFUND | 100.00 | ||
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 704.86 | ||
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,478.60 | ||
| 10570 | DRU GREER | KINESIC TRAINING | 71.80 | ||
| W1242949 | GROSE, ERIC FRANK | WATER DEPOSIT REFUND | 22.66 | ||
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION | 6,176.60 | ||
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 462.96 | ||
| 00005679 | HANCOCK POOL SERVICES INC | SUNSET POOL REPAIRS | 5,176.00 | ||
| 00004636 | HARRIS COUNTY TREASURER | CRIME INFORMATION | 3,000.00 | ||
| W1242922 | HARRIS, JERRY LYNN | WATER DEPOSIT REFUND | 105.85 | ||
| B2213926 | HAYES, OLINDA LOPEZ | COURT BOND REFUND | 300.00 | ||
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 5,752.66 | ||
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 77.35 | ||
| 10392 | KENNETH HENRY | ATHLETIC OFFICIAL | 20.00 | ||
| T0512409 | SARA HERNANDEZ | RENTAL DEPOSIT REFUND | 150.00 | ||
| 00050524 | HEW TELECOMMUNICATIONS | TELEPHONE WORK | 90.00 | ||
| 10564 | HGSD WATER CONSERVATION PROGRAM | SPONSOR – 1000 KITS | 34,500.00 | ||
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 20.00 | ||
| 10398 | DAVID HOLLINS JR | ATHLETIC OFFICIAL | 40.00 | ||
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 | ||
| T0510425 | HOME DEPOT | WAREHOUSE INVENTORY | 84.80 | ||
| 00080055 | HOME DEPOT | WAREHOUSE INVENTORY | 72.50 | ||
| W1242935 | HORELICA, JOHN RAYMOND | WATER DEPOSIT REFUND | 27.75 | ||
| 00006174 | HTS INC | CASCADE WATER WELL | 60.00 | ||
| 00002117 | KENNETH G HUDSON | ATHLETIC OFFICIAL | 40.00 | ||
| 00003901 | BRENT HUGHES | ATHLETIC OFFICIAL | 50.00 | ||
| B0060183 | IBARRA, ALBARO | COURT BOND REFUND | 50.00 | ||
| 9069 | INDEPENDENT FORENSICS | CRIME LAB SUPPLIES | 800.00 | ||
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 659.44 | ||
| W1242924 | JIMENEZ, MARIA ELIZABETH | WATER DEPOSIT REFUND | 63.35 | ||
| B0060994 | JOHNSON, JASON | COURT BOND REFUND | 180.00 | ||
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 140.00 | ||
| 00003477 | KLOTZ ASSOCIATES INC | HIKE & BIKE TRAIL | 172.09 | ||
| 10536 | TRACY LANCE KRIEWALD | ATHLETIC OFFICIAL | 40.00 | ||
| W1242946 | L & R HOMES INC | WATER DEPOSIT REFUND | 7.54 | ||
| T0512411 | RANDALL LIGHTFOOT | SOFTBALL REFUND | 350.00 | ||
| 9561 | LINA CIGNA GROUP INSURANCE | INSURANCE PREMIUMS | 22,439.70 | ||
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 6,204.40 | ||
| 00001284 | RUBEN LOPEZ | ATHLETIC OFFICIAL | 50.00 | ||
| T0512399 | SYLVIA LOVELL | DONATION REFUND | 25.00 | ||
| T0512406 | JOANN LUTHER | RENTAL DEPOSIT REFUND | 150.00 | ||
| 00001352 | DANIEL H MACIAS | ATHLETIC OFFICIAL | 100.00 | ||
| W1242944 | MACIAS, NORMA LILIA | WATER DEPOSIT REFUND | 322.66 | ||
| 9309 | MAR-CON SERVICES LLC | COTTON PATCH DRAINAGE | 192,988.46 | ||
| 9309 | MAR-CON SERVICES LLC | LOOP COMPLETION | 97,207.01 | ||
| 00001090 | MARTIN ASPHALT | ASPHALT | 242.50 | ||
| W1242923 | MARTINEZ, JOSE ERBEY | WATER DEPOSIT REFUND | 20.61 | ||
| W1242929 | MATTHEWS, OLIVE PATRICIA | WATER DEPOSIT REFUND | 68.51 | ||
| 8907 | WILLIAM MCDANIEL | ATHLETIC OFFICIAL | 72.00 | ||
| 00003915 | MCPC | INK CARTRIDGES | 260.06 | ||
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 1,146.54 | ||
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 880.60 | ||
| 00004332 | MEGASAND ENTERPRISES INC | BANK SAND | 742.00 | ||
| 9960 | MINDWARE | RECREATIONAL SUPPLIES | 530.70 | ||
| W1242930 | MITCHELL, JERRY MARCUS | WATER DEPOSIT REFUND | 66.56 | ||
| W1242925 | MONTALVO, JOSEPH RENE | WATER DEPOSIT REFUND | 65.33 | ||
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 138.06 | ||
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 560.00 | ||
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 83.51 | ||
| 00130218 | MOTOROLA COMMUNICATIONS INC. | DIGITAL RADIOS & SYSTEM | 852,181.96 | ||
| 00000892 | MOWERS INC | REPAIR PARTS | 1,573.81 | ||
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 6,574.15 | ||
| 00003636 | MS TEXAS SENIOR PAGEANT | PAGEANT AD | 275.00 | ||
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 179.00 | ||
| T0512195 | DENISE MUNOZ | RENTAL DEPOSIT REFUND | 150.00 | ||
| W1242943 | MYLES, JOHN WESLEY | WATER DEPOSIT REFUND | 29.93 | ||
| 9637 | N. HOUSTON TRUCK & TRAILER SUPPLY | REPAIR PARTS | 1,023.90 | ||
| 00003665 | NASCO | RECREATIONAL SUPPLIES | 587.70 | ||
| 00007851 | NEON ELECTRIC CORPORATION | SEWER PLANT LIGHTS | 1,317.50 | ||
| W1242936 | NICOLA REAL ESTATE | WATER DEPOSIT REFUND | 39.21 | ||
| 00003591 | NIPPON CARBIDE INDUSTRIES | SIGN SHEETING | 846.00 | ||
| 00002370 | NOVUS WOOD GROUP | TRASH SERVICES | 6,097.50 | ||
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS | 541.00 | ||
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,351.68 | ||
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM SERVICES | 90.85 | ||
| 00007620 | IVAN ONTIVEROS | KINESIC TRAINING | 10.48 | ||
| 00150410 | ORIENTAL TRADING COMPANY INC | RECREATIONAL SUPPLIES | 1,362.00 | ||
| W1242947 | PALACIOS, CYNTHIA | WATER DEPOSIT REFUND | 51.79 | ||
| 00160112 | PASADENA CITIZEN | PUBLICATIONS & NOTICES | 5,441.04 | ||
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 | ||
| T0511193 | PASADENA LITTLE LEAGUE | RENTAL DEPOSIT REFUND | 100.00 | ||
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 74.05 | ||
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 18.36 | ||
| 8889 | LOUIS PENA | ATHLETIC OFFICIAL | 40.00 | ||
| 10551 | PEPWEAR, LLC | AQUATICS SHIRTS | 1,330.78 | ||
| 9912 | PET MEDICAL CENTER OF CLEAR LAKE | VETERINARY SERVICES | 95.16 | ||
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 81,545.52 | ||
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 420.00 | ||
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 140.00 | ||
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 401.64 | ||
| 00166444 | PUBLIC AGENCY TRAINING COUNCIL | SEMINAR-MUBARAK | 275.00 | ||
| W1242952 | PULIDO, JUANITA | WATER DEPOSIT REFUND | 32.07 | ||
| 10562 | QUALITY CARRIERS | INDUSTRIAL DISTRICT OVERPMNT | 674.32 | ||
| 10450 | QUICK SHINE CAR WASH | VEHICLE CLEANING | 1,105.50 | ||
| 10060 | R & B GROUP INC | BELTWAY 8 @SPENCER DRAINAGE | 76,630.80 | ||
| 00002467 | R & R PRODUCTS INC | REPAIR PARTS | 123.27 | ||
| W1242945 | RAMIREZ, ARNULFO | WATER DEPOSIT REFUND | 80.85 | ||
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 1,295.70 | ||
| 00180555 | RECORDED BOOKS | AV MATERIALS | 371.79 | ||
| 00007878 | RECREATION CENTERS PETTY CASH | PETTY CASH | 85.09 | ||
| 10115 | KENNETH REDDIN | ATHLETIC OFFICIAL | 40.00 | ||
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | MAINTENANCE SERVICE | 30.54 | ||
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 72.00 | ||
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 125.00 | ||
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 40.00 | ||
| 00181515 | RON’S TOWING & RECOVERY | TOWING CHARGES | 420.00 | ||
| 9893 | RWS CRANE & RIGGING | CRANE RENTAL | 4,360.00 | ||
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 1,616.18 | ||
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,214.94 | ||
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 487.50 | ||
| 00190106 | SAFETY-KLEEN SYSTEMS INC | PARTS WASHING MACHINE | 118.05 | ||
| T0512395 | JANET SALAZAR | SWIM LESSON REFUND | 30.00 | ||
| 00005885 | SALVATION ARMY | HPRP GRANT | 16,947.72 | ||
| 00190732 | SAM’S CLUB | METAL SHELVES | 609.30 | ||
| T0807497 | SAN JACINTO COLLEGE DIST | SECURITY DEPOSIT REFUND | 500.00 | ||
| 00007860 | SARAH’S HOUSE | HPRP GRANT | 5,342.00 | ||
| 00193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 60.85 | ||
| 8869 | SER CONSTRUCTION PARTNERS LTD | MAIN STREET CONSTRUCTION | 239,759.74 | ||
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVC-MAY | 326,270.00 | ||
| 00190209 | SIGN SHARES | INTERPRETER SERVICES | 360.00 | ||
| 00007688 | STEVEN SKRIPKA | KINESIC TRAINING | 18.12 | ||
| 00003289 | SMITH & ASSOCIATES CONSULTING | CONSULTING FEES | 3,418.25 | ||
| W1242932 | SNELSON, MELINDA JEAN | WATER DEPOSIT REFUND | 49.93 | ||
| 00190109 | SOUTHWEST SIGNAL SUPPLY, INC. | SIGNAL REPAIR | 2,567.25 | ||
| 00130660 | SPARKLETTS | BOTTLED WATER | 722.82 | ||
| T0412191 | NORMA SPRAY-THOMPSON | PAGEANT REGISTRATION | 50.00 | ||
| 9341 | SPRINT | CELLULAR CHARGES | 3,895.32 | ||
| 00002039 | STATE BAR OF TEXAS | MEMBERSHIP RENEWAL | 940.00 | ||
| 00001583 | STATE COMPTROLLER | CHILD SAFETY FEES | 0.27 | ||
| 00021813 | STERICYCLE INC | WASTE DISPOSAL SERVICE | 18.24 | ||
| 00007459 | STRIPES & STOPS COMPANY INC | PAVEMENT MARKINGS | 1,108.05 | ||
| W1242942 | STYRON, RICKEY ELLIS | WATER DEPOSIT REFUND | 71.11 | ||
| 9840 | SYSCO HOUSTON | JAIL FOOD | 645.80 | ||
| T0512394 | MARITZA TAMAYO | SWIM LESSON REFUND | 240.00 | ||
| 00000601 | HARRY P TAYLOR JR | TENNIS PRO | 1,150.00 | ||
| T0512393 | TEEN CHALLENGE OF TEXAS | SECURITY DEPOSIT REFUND | 375.00 | ||
| 00201603 | SHELL FLEET PLUS | FUEL CARD CHARGES | 5,009.13 | ||
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,450.00 | ||
| 10328 | THE SPAY NEUTER ASSISTANCE PROGRAM | DONATION CORRECTION | 330.00 | ||
| 00001550 | OCIE B THOMAS | ATHLETIC OFFICIAL | 72.00 | ||
| 00005305 | TML INTERGOVERNMENTAL RISK POOL | INSURANCE EXPENSES | 18,877.63 | ||
| B2188481 | TOSSAS, CARLOS B | COURT BOND REFUND | 100.00 | ||
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 36.00 | ||
| W1242921 | TREJO, SYLVIA VALVERDE | WATER DEPOSIT REFUND | 20.36 | ||
| 8529 | LARRY TURNER | ATHLETIC OFFICIAL | 40.00 | ||
| 00003539 | U-HAUL | PROPANE | 176.45 | ||
| 00006899 | VCA ANIMAL MEDICAL CENTER OF | VETERINARY SERVICES | 2,126.91 | ||
| T0512392 | NAPOLEON VELASQUEZ | CAMP REFUND | 150.00 | ||
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 10,389.81 | ||
| W1242951 | WALLACE, RODNEY AND BELLE | WATER DEPOSIT REFUND | 14.61 | ||
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 222,390.88 | ||
| 9075 | WATCHGUARD VIDEO | PATROL CAR EQUIPMENT & REPAIRS | 1,164.25 | ||
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 6,577.20 | ||
| 00231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,378.45 | ||
| 00007500 | MEL WHITWORTH | ATHLETIC OFFICIAL | 160.00 | ||
| W1242954 | WILL CLARK REO GROUP | WATER DEPOSIT REFUND | 64.61 | ||
| 00003933 | DAVID WINBORN | ATHLETIC OFFICIAL | 40.00 | ||
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 338.07 | ||
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 245.00 | ||
| B0060993 | ZUNIGA, JOSE B | COURT BOND REFUND | 180.00 | ||
| TOTAL REPORT | $2,876,260.11 | ||||
*Checks listed on this report will be mailed following City Council meeting on May 29, 2012.* | |||||
CITY CONTROLLER’S OFFICE | |||
CITY OF PASADENA | |||
WIRE PAYMENTS | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/16/2012 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 05/13/12 | 1,160,000.00 |
| 5/18/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 05/13/12 | 461,765.07 |
| 5/18/2012 | EXPERTPAY | EMPLOYEE DEDUCTIONS FOR CHILD SUPPORT PAYMENTS | 22,060.20 |
| 5/18/2012 | JPMORGAN CHASE BANK | EMPLOYEE DEDUCTIONS FOR PASADENA CREDIT UNION | 146,051.63 |
| 5/18/2012 | JPMORGAN CHASE BANK | EMPLOYEE DEDUCTIONS FOR NATIONWIDE DEFERRED COMP | 47,434.08 |
| 5/18/2012 | BANK OF NEW YORK | EMPLOYEE DEDUCTIONS FOR VALIC DEFERRED COMPENSATION | 1,055.00 |
| 5/18/2012 | CITY OF PASADENA HEALTH FUND | EMPLOYEE DEDUCTIONS FOR FLEX SPENDING ACCOUNT | 12,649.55 |
| 5/18/2012 | CITY OF PASADENA HEALTH FUND | EMPLOYEE DEDUCTIONS FOR INSURANCE PAYMENTS | 486,192.47 |