12/04/2019 to 12/17/2019

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
12/04/2019 THROUGH 12/17/2019
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMOLYEE DEDUCTIONS $10,025.09
L21504INTERNAL REVENUE SERVICEEMOLYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMOLYEE DEDUCTIONS640.78
L21743NATIONAL LATINO PEACE OFFICER'SEMOLYEE DEDUCTIONS 2,329.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMOLYEE DEDUCTIONS12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMOLYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMOLYEE DEDUCTIONS 1,760.02
L21611TRELLIS COMPANYEMOLYEE DEDUCTIONS98.71
L21606U S DEPARTMENT OF EDUCATIONEMOLYEE DEDUCTIONS108.59
L21520WILLIAM E HEITKAMP TRUSTEEEMOLYEE DEDUCTIONS632.45
SUBTOTAL - EMPLOYEE DEDUCTIONS MAILED 12/6/19 15,927.64
166871001 SHAW LLCMONTHLY LEASE-COURTS 17,971.20
00010879A & H WRECKER SERVICETOWING CHARGES 1,540.00
9535A T & TXXXX007238640 INTERNET 2,035.00
18117ACADIAN AMBULANCE SERVICE OF TEXAS19-175 EMS SERV NOV 36,577.60
26758ANDREA AILINE ACOSTAATHLETIC OFFICIAL246.00
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY 2,082.00
W27251ADAMS, TATIA MUB REFUND5.48
B3049298AGUINAGA, ALEJANDROCOURT BOND REFUND15.00
26812OSCAR AGUIRREATHLETIC OFFICIAL242.00
W27202ANDREWS, SABRINAUB REFUND66.49
H2407ANGEL M SAUCEDAUTILITY REIMBURSEMENT102.00
W27235ARENAS PATINO, JACQUELINE ORUB REFUND116.36
23846AT&T MOBILITY-FIRST NETCELLULAR CHARGES 6,328.33
00030802AUTONATION FORD GULF FRWY19-110 REPAIR PARTS 8,306.07
00006644AWC INCORPORATEDSCADA UPGRADES 15,147.00
W27224AYALA, JENNIFER LYNNUB REFUND52.86
00020117BAKER & TAYLOR - PABOOKS 7,734.89
11213BARCO PRODUCTS CO.BENCHES 5,922.56
27189LEONARDO BARRAGAN JRATHLETIC OFFICIAL142.00
00003689BAY AREA RENTALSCONCRETE 1,260.85
W27241BENAVIDES, VANESSAUB REFUND98.56
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS 1,076.39
00007232MATTHEW BRUEGGERTRAINING REIMBURSEMENT119.90
00021215BSN SPORTSPICKLEBALL SUPPLIES 1,098.47
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES 1,891.76
23568BUTLER & LAND, INCLIFTSTATION MATERIAL 8,642.08
10946CALLYO 2009 CORPSUBSCRIPTION 5,740.00
26331CAMDEN DESIGN GROUP, INCFEASIBILITY STUDY 38,800.00
W27204CARAMANNA, TINA MARIEUB REFUND96.74
9420CARE ATCLAB EXPENSES OCT 12,358.95
00004422CDW GOVERNMENT INCPRINTER & CYBER SECURITY 42,909.99
00051420CENTERPOINT ENERGYGAS USAGE 4,138.81
00007531CENTURY ASPHALT MATERIALS19-047 ASPHALT 1,103.77
00030475CERNOSEK WRECKERTOWING CHARGES 1,680.00
00003760CERTIFIED LABORATORIESPARTS WASHING SERVICE169.57
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 1,820.00
9483CHERRY CRUSHED CONCRETE18-135 CONCRETE 7,003.26
00030043CITY OF HOUSTONOCT19 SEWPP 582,681.23
00031205CLEAR LAKE CITY WATER AUTHORITYWATER SERVICE 26,679.93
00005747CLEAR LAKE DODGECAPTIVE PARTS86.12
00006279CNP HOUSTON ELECTRIC LLCROLLOVER SERVICE 1,824.30
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 2,573.04
19992CODE ENFORCEMENT'S PETTY CASHPETTY CASH12.98
8608COMCAST CABLEEQUIPMENT RENTAL517.12
11507SEAN COULTERTRAVEL REIMBURSEMENT102.08
26284COVETRUS NORTH AMERICA19-147 VET SERVICES 1,389.37
W27234COWEY, PAUL AUB REFUND43.27
W27233CRUMP, LINDA HOLDINESSUB REFUND93.69
25616ALEXANDRIA CRUZREFUND RENTAL DEPOSIT150.00
00032114CUMMINS SOUTHERN PLAINS, LTDREPAIR PARTS5.88
00000050D & W CONTRACTORS INCD045 & S105 ANNUAL DRAINAGE & PAVING REPLACEMENT 99,264.79
00040515DAILY COURT REVIEW19-207 PUBLICATION 2,288.71
26952BODO DAKUSATHLETIC OFFICIAL600.00
23395DAVID AMYXATHLETIC OFFICIAL595.00
W27196DAVILA, MARCELA VAZQUEZUB REFUND17.97
00008317DBS TEXASSTAFF SHIRTS551.90
00040501DEALERS ELECTRICAL SUPPLYLIGHTS 2,920.00
W27203DELAROSA, CHARLESUB REFUND51.42
00003537DELL MARKETING LPEOC SERVER 14,123.00
00006801DIR TELECOMMUNICATIONSLONG DISTANCE CHARGES 6,744.28
W27217DOMGAARD, LAUVANE RAYAUB REFUND17.69
W27220DPTP INVESTMENTS LLCUB REFUND84.16
00050420EADY INCTOWING CHARGES 1,680.00
00008181EBSCO PUBLISHINGWEBSITE HOSTING 13,700.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES19-009 THR 10/22/19 #8 45,598.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES19-120 THR 10/22/19 #3 6,866.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES19-068 THR 9/30/19 #6 15,390.00
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE 1,658.20
W27223ELIZALDI, BLANCA B ORUB REFUND25.71
11309ELLIOTT ELECTRIC SUPPLYLIGHTS 2,440.00
9160ENTERPRISE RENT-A-CAR18-69 RENTAL EXPENSE 1,350.00
26451ENVISIONWARE, INCMIGRATION & TRAINING 2,225.00
00051111ERNIE'S RESTAURANTHOLIDAY GALA DINNER 5,410.00
11053FARRWEST ENVIRONMENTAL SUPPLY INC.GAS DETECTION SYSTEM 17,289.58
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 8,949.85
00060504FEDERAL EXPRESSSHIPPING CHARGES132.31
00067414FINISHMASTER INCREPAIR PARTS923.96
8916FIRETRON, INC.19-024 INSPECTION 4,928.60
T0611409FISERV/BASTOGNE INCREFUND162.67
B0058316FLORES JR, ROCKYCOURT BOND REFUND50.00
12053EMMA FUENTESATHLETIC OFFICIAL240.00
W27246FYR SFR BORROWER LLCUB REFUND85.06
27205ADRIANA GALVANREFUND RENTAL DEPOSIT100.00
27208JOSUE O GARAYREFUND RENTAL DEPOSIT150.00
27209KARLA GARCIAREFUND RENTAL DEPOSIT100.00
26977TYLER GARNERATHLETIC OFFICIAL44.00
00004773GENERAL BINDING CORPORATIONMAINTENANCE AGREEMENT835.17
25453ROLISHA GOINSATHLETIC OFFICIAL105.00
W27238GONZALES, CHRISPINE JRUB REFUND108.26
W27199GONZALEZ, JOSE BALDOMEROUB REFUND88.66
W27266GONZALEZ, LAURA OR JAVIERUB REFUND110.76
W27198GONZALEZ, PEDROUB REFUND85.97
00232307GRAINGERMAINTENANCE PARTS237.10
11156GREAT PLAINS POOL AND SPA PRODUCTSMINOR EQUIPMENT148.10
00070852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL 2,150.00
10344GULF COAST PET FOODSPET FOOD 2,798.74
00001113JIMMY L HADLEYATHLETIC OFFICIAL385.00
W27254HAMMAN, FRANKLIN P JRUB REFUND46.92
9459HARRIS COUNTY - RIDES19-186 RIDE PROG JAN 7,875.00
B0058336HARRIS, MARCUS RAYCOURT BOND REFUND150.00
W27237HERNANDEZ, IRENE CANTINIUB REFUND25.00
00081524HOLTKE WRECKERTOWING CHARGES 2,100.00
00080055HOME DEPOTHARDWARE SUPPLIES107.35
00004851HORIZON FLUID POWER INCREPAIR PARTS110.00
00005133HOUSTON CHRONICLEPUBLICATION129.00
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS193.20
00003562HOYT BREATHING AIR PRODUCTSMAINTENANCE & REPAIRS496.36
00191601HR GREEN INC19-011 THR 10/22/19 DMC3 #8 39,463.11
00191601HR GREEN INC19-011 THR 10/22/19 DMC4 #8 21,132.80
00191601HR GREEN INC19-011 THR 10/22/19 DMC5 #8 29,618.21
00191601HR GREEN INC19-011 THR 10/22/19 DMC6 #8 25,791.47
W27242HTX INVESTMENTS, LLCUB REFUND48.72
00004568IAATIANNUAL DUES L POWELL40.00
10943IDEXX LABORATORIESVETERINARY SERVICES972.93
10902IDS ENGINEERING GROUP16-037 THR10/25/19 #28 2,169.49
11901IDVILLEID BADGE SUPPLIES580.19
20892WATER HOLDINGS ACOUISITION LLCPROFESSIONAL SERV DEC 367,088.82
00090140INKSPOT PRINTINGRECREATION GUIDES 1,782.00
10743IS SERVICEREPAIR PARTS842.42
00001024J A COSTANZA & ASSOCIATES19-105 THR 11/22/19 #1 14,940.10
25077J R SIMPLOT COMPANYFERTILIZER 1,536.00
22352J. MORALES, INCSURVEY 2,143.50
16902JERSON'S CONCRETECONCRETE975.00
10666JJL GREENHOUSEFLOWERS373.50
20967JOHNSTON LLC17-197, 18-132 11/30/19 #23 22,844.00
00003243K & K TRACTOR SERVICEWEED/BRUSH CONTROL200.00
B3044756KERCHNER, THOMAS MICHAELCOURT BOND REFUND200.00
26975ABDELAZIZ KHAMISATHLETIC OFFICIAL374.00
26526KIMLEY-HORN AND ASSOCIATES, INC19-162 PROF PLANNING 7,000.00
00110033KINLOCH EQUIPMENT & SUPPLYREPAIR PARTS 1,736.03
W27226KURIAN, ALEYAMMA THOMASUB REFUND79.67
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS185.22
00007833LANDTECH CONSULTANTS INC18-001 THR 9/30/19 #9 7,089.40
25282LEVEL ONE19-033 MAIL SVC-NOV 19 22,346.81
17879LEWIS BRISBOIS BISGAAR & SMITH LLPSERVICE THRU 10/31/19 13,752.10
00120153LIGHTNING BOLT & SUPPLY CO.REPAIR PARTS 1,862.68
9193LION TOTALCAREGEAR INSPECT/REPAIR 1,544.13
25337MATHEW MARTINEZATHLETIC OFFICIAL372.00
00001203MEADOR STAFFINGPERSONNEL SERVICES 3,517.47
14589MERRIAM GROUP LLC DBA ECONOCUTS18-155 GROUNDS MAINT 11,254.13
12887METLIFE-GROUP BENEFITSVISION-NOV 56,173.71
00000960METRO FIRE APPARATUS SPECIALISTMISC FIRE EQUIPMENT 1,991.40
B0058317MEZA, ISAAC GABRIELCOURT BOND REFUND50.00
00200913MONUMENT CHEVROLET19-110 REPAIR PARTS 1,705.19
27206ALINA MORENOREFUND RENTAL DEPOSIT100.00
W27258MORENO, ROGELIO VILLAGOMEZUB REFUND72.66
00131222MORIN WRECKER SERVICETOWING CHARGES 1,260.00
00130218MOTOROLA COMMUNICATIONS INC.RADIO EQUIP REPAIRS 193,836.72
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 6,034.85
00006517MUNICIPAL EMERGENCY SERVICES INC19-117 SCBA REPAIRS143.89
9637N. HOUSTON TRAILER & TRUCK SUPPLYHYDRAULIC PARTS 3,800.00
9062NAFECO18-151 BUNKER GEAR 56,973.00
W27230NASSIF, MICHAEL A JRUB REFUND84.16
14875NATIONWIDE TRAILERS LLCTRAILER 3,115.00
11104NESTLE PURE LIFE DIRECTWATER DELIVERY SVC48.92
W27200NGO, THANG TATUB REFUND100.00
00002370NOVUS WOOD GROUPPLAYGROUND WOOD CHIPS 5,127.50
00003344NTS MIKEDONMESSAGE BOARD 18,375.00
00008251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREEN/PHYSICALS735.00
00002368OFFICE DEPOTOFFICE SUPPLIES 3,476.15
00003972OFFICEMAKERS, INC.OFFICE CHAIRS746.00
00001146OMNI FIRE & SECURITY SYSTEMSALARM SERVICES - DEC49.10
25545IVAN ORTIZATHLETIC OFFICIAL220.00
15131ORLANDO ORTIZ JRATHLETIC OFFICIAL66.00
00152240OVERHEAD DOOR CO. OF HOUSTONOVERHEAD DOOR INSTALL 7,224.00
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 25,416.66
W27248PASADENA HOLDINGS, LLCUB REFUND71.25
11209PASADENA HOME CENTERMISC REPAIR PARTS349.08
00160301PASADENA TRAILER & TRUCK ACCESSORYTOOL BOXES 1,704.00
10592PATTERSON VETERINARY SUPPLY INCCHEMICALS854.40
B0058290PATTERSON, DALTON LANECOURT BOND REFUND70.00
W27225PEARCE, LINDSEY D OR DAVIDUB REFUND20.37
26971TRAVIS PENNINGTONAUDIO/VIDEO SERVICES 6,700.00
T1109197MARIA D PEREZBOOK FINE REFUND16.99
W27256PEREZ, JAIMEUB REFUND67.24
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 2,614.00
W27231PIERITZ PLAUT PROPERTIES/T. WILDINGUB REFUND63.10
00161887PITNEY BOWESEQUIPMENT LEASE 1,532.83
W27213PONDER, JAMES DUB REFUND15.20
B0058271POPPA, CHRISTOPHER ALLENCOURT BOND REFUND200.00
00161520POTEET WRECKER SERVICETOWING CHARGES 2,390.00
9076PRAXAIR DISTRIBUTION, INC.HELIUM RENTAL70.16
T1208389PRECINCT2GETHERSR CENTER DELI TRIP75.00
00003966PROGRESSIVE COMMERCIAL AQUATICS INCPOOL CHEMICALS 5,125.00
10451R.A.D. SYSTEMSLIC RENEWAL-J RAMIREZ125.00
W27250RAABE, ROSSUB REFUND83.26
24633RABA KISTNER, INC19-080 THRU 10/26/19 5,600.05
24633RABA KISTNER, INC19-079 THRU 10/26/19 7,130.75
18203RAC INDUSTRIES,LLCS104 WAFER ST. PAVING & DRAINAGE IMPROVEMENTS 175,537.36
W27252RAMIREZ REYES, MARTHA IDALIAUB REFUND122.66
W27247RAMIREZ, JOSE JRUB REFUND6.65
00180193RANDYS DRIVESHAFT SERVICEDRIVE SHAFT REPAIRS 1,641.20
27125RANGER BUILDERSM044 CITY HALL SPRINKLER RENOVATION 27,974.65
27154REAL TIME NETWORKS, INC.ANNUAL KEY TRACER SVC 1,790.00
B0058312REYNA JR, JOSECOURT BOND REFUND50.00
00006319RICK'S LONE STAR MUFFLEREXHAUST REPAIRS 1,556.88
11564RIDLEY'S VACUUM & JANITORIALFLOOR SCRUBBER 8,800.00
16597RITZ SAFETYRAIN GEAR 1,485.00
B0058275RIVAS, GENE MITCHELLCOURT BOND REFUND50.00
W27227RODRIGUEZ, MARTHAUB REFUND42.41
26760FERNANDO ROMERO JRATHLETIC OFFICIAL132.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES610.00
23541ROSA MARIA JUAREZATHLETIC OFFICIAL190.00
25546ROSE DREW INC, DBA SHOWCASESBLU-RAY CASES 2,754.00
26759IGNACIO RENOVATO RUIZATHLETIC OFFICIAL242.00
B0057661RUSSELL, BRANDON JCOURT BOND REFUND25.00
19427S&S INVESTIGATIONS AND SECURITY, INSECURITY OFFICERS 4,481.47
27207SHELLI LYNN SALINASRENTAL DEPOSIT REFUND100.00
00190732SAM'S CLUBEVENT FOOD ITEMS 1,792.10
B3019779SANCHEZ, EDGARCOURT BOND REFUND200.00
W27245SANTANA PENA, LLUVIA ORUB REFUND59.38
12747SC FUELS8403 GAL UNL FUEL 46,403.82
W27201SCHAEFER, BRADLY AUB REFUND150.00
W27239SEGOVIA, DORA ALICIAUB REFUND41.54
9814SHADES OF TEXASNURSERY SUPPLIES202.47
W27197SHARP, DYLLON JNELLE ORUB REFUND36.13
21856SIDDONS-MARTIN EMERGENCY GROUPHYDRAULIC REPAIRS 1,370.05
B0057682SILVA, ALEJANDOCOURT BOND REFUND200.00
13427SIMPLIFILE LCSETH RELEASE OF LIENS63.00
W27221SINCERE DEVELOPERS & BUILDERSUB REFUND629.21
00007688STEVEN SKRIPKATRAVEL REIMBURSEMENT78.47
00004250SMART MATERIALS INCBANK SAND872.00
00008318SOUTHERN TIRE MARTTIRES 12,221.00
W27232SPILLER, STEVEN CHARLESUB REFUND103.61
10102SSCIENVIRONMENTAL ASSESS 6,203.40
00021813STERICYCLE INCWASTE DISPOSAL -DEC133.70
00192006STEWART & STEVENSON POWER PRODUCTSREPAIR PARTS437.04
27098STOP STICK, LTDSTOP STICK KIT 10,741.34
W27229STOP-N-GO #2130UB REFUND121.22
9840SYSCO HOUSTONFOOD FOR INMATES577.34
10345T & C CONSTRUCTION LTDW051 CRENSHAW WATER PLANT EXPANSION PHASE II 11,020.00
00003941TEXAS AMERICAN EXTERMINATINGPEST CONTROL-ROACHES360.00
00002329TEXFORD BATTERIESBATTERIES 2,035.90
00200259THE BRIDGE19-183 REHOUSING 6,318.21
9129THIELSCH ENGINEERING INC16-162 METER REPLACE 31,385.75
21154THIS DEERE DOESN'T NAGBUILDING SECURITY425.00
10938JOHN GEORGE THOMAS JRTENNIS PRO DEC 2019 3,500.00
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP OCT 31,562.92
14702JOSUE TOVARATHLETIC OFFICIAL633.00
00007549ROGELIO TOVARATHLETIC OFFICIAL554.00
10664TRANSUNIONTLOXP DATABASE SEARCH SER545.80
00201873TRANTEXSIGN POSTS 2,658.75
25473TRIMAX MOWING SYSTEMS, INCSNAKE S2 MOWER 34,437.30
14819TYLER TECHNOLOGIES, INC.BRAZOS SOFTWARE MAINTENAN 45,208.11
10646UNIFIRSTFLEET SHOP TOWELS611.48
00001343UNITED RENTALS INCCONTAINER RENTAL225.37
21017URBANCORE COLLABORATIVE, INCMAP VIEWER ANNUAL FEE 2,400.00
W27195URETA, ALBERTOUB REFUND58.64
T0018104VICTOR O SCHINNERER & CO INCBOND PREMIUM 1,040.00
W27236VINCENT, JASON WUB REFUND18.70
W27249WANG, KENNETHUB REFUND26.36
00002071WASTE MANAGEMENTCITY LANDFILL DUMPING 6,228.00
00002071WASTE MANAGEMENTHOUSEHOLD GARBAGE 31,940.54
00002071WASTE MANAGEMENTANIMAL DISPOSAL591.00
00002071WASTE MANAGEMENTDUMPSTER SERVICES451.32
00002071WASTE MANAGEMENTDUMPSTER SERVICES110.04
00002071WASTE MANAGEMENTDUMPSTER SERVICES110.04
00002071WASTE MANAGEMENTPORTABLE TOILETS88.62
00002071WASTE MANAGEMENTPORTABLE TOILETS 1,556.37
00002071WASTE MANAGEMENTGARBAGE REMOVAL854.02
00002071WASTE MANAGEMENTPORTABLE TOILETS183.52
00002071WASTE MANAGEMENTDUMPSTER SERVICE274.68
00002071WASTE MANAGEMENTGARBAGE REMOVAL549.35
00002071WASTE MANAGEMENTPORTABLE TOILETS164.05
00002071WASTE MANAGEMENTPORTABLE TOILETS366.71
10064WATERWAY CLEANUP SERVICESINSPECTIONS/MAINT575.00
00004285WCA WASTE CORPORATIONRESIDENTIAL DUMPING 1,191.01
25715WEBBER COMMERCIAL CONSTRUCTION LLCM034 POLICE & FIRE ACADEMY 910,441.57
W27253WELLS, VON SUB REFUND96.76
00231532THOMSON REUTERS - WESTINFO CHARGES - OCT 1,828.93
10808WEX BANKFUEL PURCHASES NOV 2,478.04
W27240WHITE, GLENUB REFUND23.72
00000678JAMES A WILLIAMSATHLETIC OFFICIAL525.00
00005475WORSTELL AUCTION COMPANYAUCTIONEER SERVICES 6,631.75
00006749WORTH HYDROCHEM OF HOUSTONCOOLING TOWER MAINT 1,145.00
00007542XYLEM DEWATERING SOLUTIONS, INCDIESEL PUMP SERVICES493.90
26976MARIA G PRADO ZUNIGAATHLETIC OFFICIAL462.00
SUBTOTAL - TO BE MAILED OUT FOLLOWING THE COUNCIL APPROVAL 12/17/19 3,606,117.22
PER CHECK REGISTER CK# XX9339 - XX9628 $3,622,044.86
HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
12/01/2019 THROUGH 12/31/2019
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Tasha N WrenUTILITY REIMBURSEMENT$90.00
TX440Marissa ZapataUTILITY REIMBURSEMENT107.00
TX440Shannon M AychUTILITY REIMBURSEMENT11.00
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
TX440Blanca HernandezUTILITY REIMBURSEMENT61.00
TX440Tina LandryUTILITY REIMBURSEMENT1.00
TX440Tavasha LewisUTILITY REIMBURSEMENT18.00
TX440Lisa LiconUTILITY REIMBURSEMENT49.00
TX440Adriana E MartinezUTILITY REIMBURSEMENT102.00
TX440Jazmyne MayoUTILITY REIMBURSEMENT10.00
TX440Veronica OrtizUTILITY REIMBURSEMENT48.00
TX440Waymona ScottUTILITY REIMBURSEMENT19.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT102.00
TX440Cheryl TaylorUTILITY REIMBURSEMENT12.00
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
TX440Talisha A ScottUTILITY REIMBURSEMENT102.00
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
TX440Genieva R TrevinoUTILITY REIMBURSEMENT49.00
TX440Tamia C OsborneUTILITY REIMBURSEMENT73.00
TX440Yolanda R TapplerUTILITY REIMBURSEMENT48.00
TX440Angelee R SerealUTILITY REIMBURSEMENT17.00
TX440Lacey CohenUTILITY REIMBURSEMENT72.00
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
TX440Contrina M BrownUTILITY REIMBURSEMENT96.00
TX440Britney V McnealUTILITY REIMBURSEMENT42.00
TX440Kentrell M MasonUTILITY REIMBURSEMENT41.00
TX440Dana L BrooksUTILITY REIMBURSEMENT36.00
TX440Ashley P GrevenbergUTILITY REIMBURSEMENT42.00
TX440Fallon M StreamsUTILITY REIMBURSEMENT24.00
TX440Khanimah A SteeleUTILITY REIMBURSEMENT15.00
TX440Kadijah I LeviUTILITY REIMBURSEMENT26.00
TX440Amber S WigginsUTILITY REIMBURSEMENT98.00
TX440Leticia L FlaggUTILITY REIMBURSEMENT29.00
TX440Rodnesha D WyattUTILITY REIMBURSEMENT59.00
Per Check Register:CK# XX9629 - XX9687 $3,131.00
Utility reimbursement checks will be mailed following City Council approval.
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
11/5/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT$42.00
11/5/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH18.00
11/6/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT42.00
11/6/2019JP MORGAN CHASEPAYROLL FOR PPE 11/3/2019 1,558,000.00
11/7/2019INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 11/3/2019 612,256.26
11/8/2019SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 11/3/2019 18,929.45
11/8/2019JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 11/3/2019 44,151.61
11/8/2019AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/3/2019 140,878.83
11/8/2019BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 11/3/2019775.00
11/8/2019AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 11/3/2019 13,985.34
11/8/2019EXPERTPAYCHILD SUPPORT PAYMENT463.78
11/8/2019HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 11/3/2019 667,002.37
11/8/2019HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 11/3/2019 19,561.70
11/13/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT63.00
11/15/2019TMRSOCTOBER 2019 RETIREMENT FUND PAYMENT 1,051,746.19
11/18/2019STATE COMPTROLLEROCTOBER 2019 SALES TAX PAYMENT 56,339.71
11/18/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH18.00
11/19/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT63.00
11/19/2019JP MORGAN CHASEPAYROLL FOR PPE 11/17/2019 1,595,000.00
11/21/2019INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 11/17/2019 632,882.59
11/22/2019HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 11/17/2019 650,193.44
11/22/2019HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 11/17/2019 19,561.70
11/22/2019SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 11/17/2019 19,613.65
11/22/2019AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 11/17/2019 14,035.34
11/22/2019BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 11/17/2019775.00
11/22/2019AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/17/2019 141,971.76
11/22/2019JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 11/17/2019 44,186.61
11/22/2019EXPERTPAYCHILD SUPPORT PAYMENT463.78
11/22/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT21.00
11/25/2019CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 1,212,476.48
11/26/2019INTERNAL REVENUE SERVICEPAYROLL TAXES FOR LONGEVITY PAY 92,066.36
11/26/2019SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT147.00
REPORT TOTAL OF WIRES PROCESSED/PAID NOVEMBER 1-30, 2019 $8,607,730.95