1/05/2022 to 1/18/2022

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
01/05/2022 THROUGH 01/18/2022
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $12,528.27
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS130.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS480.78
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS 1,574.28
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,422.65
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 1.14.22 16,456.60
00010879A & H WRECKER SERVICETOWING CHARGES 2,340.00
00003305A & R ENGINEERING AND TESTING21-062 TO 11/30/21 4,578.00
9367A T & TPHONE CHARGES-NOV 20,504.16
9535A T & TVOIP TELEPHONE & INTERNET 23,092.15
32381A T & T MOBILITYPHONE CHARGES-DEC720.27
18117ACADIAN AMBULANCE SERVICE OF TEXAS20-051 EMS SVC-JAN 93,048.69
22567ACUSHNET COMPANYGOLF MERCHANDISE239.21
00007869ADAMS WHOLESALE SUPPLY INCMULCH208.74
33727ILEANA ALBITERBBALL LEAGUE REFUND45.00
00005481ART M ALEMANBAGGAGE FEE REIMBURSE70.00
W33771ALGER, BRENDAUB REFUND54.45
9536AMERICAN MAINTENANCE SUPPLIESMOWER PARTS 3,336.64
8609AMERICAN SOLUTIONS FOR BUSINESSTAX FORMS 1,054.53
14560APPLICANTPROSOFTWARE RENEWAL 9,388.00
33278KEVIN ISAI ARGUETAGYM ATT24.00
32978MAYNOR ARGUETAOFFICIAL72.00
W33819ARREDONDO, EVENTINO SUB REFUND83.93
W33808ARREDONDO, RIGOBERTOUB REFUND57.41
23846AT&T MOBILITY-FIRST NETPHONE CHARGES 7,716.21
10794AUTOMATED LOGIC CONTRACTING SRVC INA/C AUTO REPAIRS759.00
00030802AUTONATION FORD GULF FRWY21-121 REPAIR PARTS 2,341.41
00070320GULF COAST TROPHIES, INC. DBABASKETBALL TROPHIES182.00
00000765B & H PHOTO VIDEO, INCCAMERA EQUIPMENT 4,683.32
00020117BAKER & TAYLOR - PA21-202 BOOKS 2,554.36
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS177.60
W33784BAKER GROUP EQUITY HOLDINGS, LLCUB REFUND47.39
W33818BAKER, JACKIE MARIEUB REFUND45.54
29637BATTLEGROUND CONCRETECURBSIDE CEMENT487.50
00003689BAY AREA RENTALS20-154 CONCRETE636.24
10150BAYTRAN2022 MEMBERSHIP FEE 2,500.00
9304BIG Z LUMBER COMPANYLUMBER 2,320.60
9699BINKLEY & BARFIELD20-163 TO 11/30/21 #4 42,560.00
00021152BROOKSIDE EQUIPMENT SALESEQUIPMENT PARTS 2,411.02
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES 1,020.00
26009BUSINESS FLOORING PARTNERS, LLCFLOORING 30,929.80
00005272BWIFERTILIZER/SOIL268.38
00002975CAMPBELL PET COMPANYLEASHES402.17
W33809CANAMAR, ARTUROUB REFUND70.30
9420CARE ATCLAB EXPENSES-NOV 4,558.89
00004422CDW GOVERNMENT INCPRINTER187.27
00051420CENTERPOINT ENERGYUSAGE 11/16-12/16/21 2,376.45
00030515CENTRAL POLICE SUPPLY INCNAME PLATES77.00
00030560CENTURY AIR CONDITIONINGWAREHOUSE INVENTORY 5,991.00
00030254CHANNEL INDUSTRIES MUTUAL AIDMEMBERSHIP 2022875.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 2,340.00
W33768CHU, TE-CHUN ORUB REFUND75.12
00007701CITY OF HOUSTON SWM RECYCLINGHHW VOUCHERS 4,500.00
00030919CITY OF SEABROOKSEWER SERVICE-DEC 1,330.23
00031205CLEAR LAKE CITY WATER AUTHORITYSERVICE 11/23-12/26 16,899.01
00006998COMMERCIAL FENCE COFENCE REPAIRS280.00
23503CONCEPT2, INCGYM EQUIPMENT905.00
00031570CONSOLIDATED TRAFFIC CONTROLSTRAFFIC MATERIALS 5,685.00
00008134CONVERGINT TECHNOLOGIESSERVICE CALL445.23
00091358CORE & MAIN LPWAREHOUSE INVENTORY 6,300.00
T1017520ELVIA CORTEZGYM ATT174.00
26284COVETRUS NORTH AMERICA21-127 VET MEDICATION 3,588.53
33719NIKKI CROIXBBALL LEAGUE REFUND45.00
00003339CROWN LIFT TRUCKSFORKLIFT REPAIRS 2,348.47
33730LAUREN CRUZBBALL LEAGUE REFUND45.00
00001201CRYER POOLS AND SPAS INCFOUNTAIN MAINTENANCE282.95
00000050D & W CONTRACTORS INCD046,S116,S117, & S124 DRAINANGE & PAVING IMPROV 286,617.04
31902DANIEL WAYNE CASTROOFFICIAL280.00
00008317DBS TEXASSOFTBALL CHAMP SHIRTS 10,649.36
00040501DEALERS ELECTRICAL SUPPLYWAREHOUSE INVENTORY 11,000.00
33720MELISSA DELEONBBALL LEAGUE REFUND45.00
00003537DELL MARKETING LPIT SUPPLY STOCK 4,567.92
W33801DEWBRE, GLENDA ROBERTSUB REFUND89.56
00006801DIR TELECOMMUNICATIONSLONG DISTANCE CHARGES112.13
B2100431DRAKE, RAVEN ACOURT BOND REFUND200.00
W33800DURAN VALLES, ALBERTO ALEJANDROUB REFUND91.60
00050420EADY INCTOWING CHARGES 1,400.00
33764TOMMY ECHOLSTRAVEL REIMBURSEMENT312.95
11309ELLIOTT ELECTRIC SUPPLYELECTRICAL SUPPLIES 14,977.00
16750ENGIE RESOURCES10/11-11/08 USAGE 721,385.98
16613MARIE ESTRADATUITION REIMBURSEMENT324.00
33810JONATHAN ESTRADAMILEAGE ADVANCE248.04
10952EVERLASTING GREENBERMUDA GRASS620.00
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 8,697.63
00060504FEDERAL EXPRESSSHIPPING CHARGES33.00
00132116FERGUSON WATERWORKSWAREHOUSE INVENTORY 1,012.97
32515FIKES WHOLESALE, INC8382 GAL UNL FUEL 58,968.22
00067414FINISHMASTER INCREPAIR PARTS955.27
8916FIRETRON, INC.21-035 INSPECTIONS 1,696.00
10964FRAME IT/DEER PARK ENGRAVINGRETIREMENT SHADOW BOXES 1,040.66
17356GALLAGHER BENEFIT SERVICES INC20-179 CONSULT-DEC 10,500.00
00071522GALLS INC21-144 PD UNIFORMS 5,386.16
W33814GALVAN, HECTOR OR MARIAUB REFUND45.86
16588NORA GARCIAGYM ATT42.00
33722ANA GARCIABBALL LEAGUE REFUND45.00
W33816GARCIA, NANCYUB REFUND29.92
33726ROXANA GARCIABBALL LEAGUE REFUND45.00
33723DIANA GARZABBALL LEAGUE REFUND45.00
31452WCA WASTE SYSTEM INC DBACITIZEN LANDFILL DUMP 9,437.29
W33821GONZALES, MANUELUB REFUND27.15
33725ALINA GONZALEZBBALL LEAGUE REFUND45.00
W33786GRACIA, ISRAELUB REFUND80.90
33728KELLI GREGORYBBALL LEAGUE REFUND45.00
00070852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL808.00
00071777GT DISTRIBUTORS INCPOLICE DUTY GEAR 4,382.41
10193GUARDIAN FIRE PROTECTIONFIRE INSPECTION477.51
00008282JACOB GUERRATRAVEL REIMBURSEMENT42.56
10344GULF COAST PET FOODSDOG AND CAT FOOD 1,184.70
00003427HACH COMPANYCHLORINE WATER TEST913.00
W33789HALLONQUIST, WILLIE TARVERUB REFUND75.12
00002376HARRIS COUNTY MAYORS & COUNCIL ASSNLUNCHEON80.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION222.75
00004636HARRIS COUNTY TREASURER21-100 YOUTH COUNSEL 3,444.83
00002553HEAD & GUILD PARTS INCEXCAVATOR REPAIR PART836.72
W33788HELADOMANIAUB REFUND97.68
B2100394HERNANDEZ, ANGEL DEJESUSCOURT BOND REFUND30.00
27654HERRERA LAW & ASSOCIATES, PLLCGENERAL LEGAL SVCS533.50
21658HILLCO PARTNERS, LLC18-165 CONSULTING 7,500.00
00005133HOUSTON CHRONICLEPUBLICATION600.00
00002146HOUSTON FREIGHTLINER -WESTERN STAR21-103 POTHOLE PATCH 170,884.00
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS207.39
W33781HOYT, ANGEL LEEUB REFUND69.59
00006522HUNTON DISTRIBUTION21-123 A/C UNITS 187,500.00
26953HVJ ASSOCIATES, INC21-076 TO 12/17/21 #6 46,166.00
10943IDEXX LABORATORIESPARVO/PANLEUK TESTS 2,357.35
W33815IMPERIAL INTERESTS LTDUB REFUND109.75
00090140INKSPOT PRINTINGBUSINESS CARDS 1,311.50
W33817INVEST HOME PRO, LLCUB REFUND53.52
29922ISIS GONZALEZOFFICIAL384.00
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL 2,197.50
9534J TYLER OFFICE FURNITURE & SERVICESDESK CHAIR448.18
W33807JACKSON, BARBARAUB REFUND68.37
33721LAURA JARAMILLOBBALL LEAGUE REFUND50.00
19861JENNY PIRELA17-059 VET SERVICES750.00
16902JERSON'S CONCRETE21-034 CONCRETE 2,090.00
W33772K HOVNANIAN OF HOUSTONUB REFUND44.53
W33773K HOVNANIAN OF HOUSTONUB REFUND272.24
W33774K HOVNANIAN OF HOUSTONUB REFUND47.25
W33776K HOVNANIAN OF HOUSTONUB REFUND90.30
W33777K HOVNANIAN OF HOUSTONUB REFUND68.34
W33778K HOVNANIAN OF HOUSTONUB REFUND62.56
W33803K HOVNANIAN OF HOUSTONUB REFUND113.43
W33804K HOVNANIAN OF HOUSTONUB REFUND40.13
W33805K HOVNANIAN OF HOUSTONUB REFUND61.03
W33775K HOVNANIAN OF HOUSTON II LLCUB REFUND83.56
33325K9 TACTICAL GEARK9 GEAR779.85
28625KCI TECHNOLOGIES, INC21-077 TO 10/31/21 #2 63,944.82
20839KIM NEAL & ASSOCIATES, LLCSHED 32,100.00
33731CHANSIKA KIMBBALL LEAGUE REFUND50.00
W33813KING, SHONNA ROCHELLEUB REFUND525.85
W33794KOHNEN, TIFFANY DAWNUB REFUND118.87
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS798.84
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES243.38
00120116LANSDOWNE-MOODY COMPANY INCEXCAVATOR 66,718.73
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES 2,380.00
00001204LESLIE'S POOL SUPPLIESREPAIR PARTS514.79
17879LEWIS BRISBOIS BISGAAR & SMITH LLP38767-2 SVC 11/30/21 27,191.30
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING 2,382.50
00120153LIGHTNING BOLT & SUPPLY CO.REPAIR PARTS40.00
33339LINDE GAS & EQUIPMENT INCCYLINDER RENTAL122.62
00007674LINEBARGER GOGGAN BLAIR & SAMPSONCOLLECTIONS-NOV 18,349.51
22085LONE STAR EMERGENCY GROUPFIRE TRUCK PARTS219.64
29982JEANNIE LOPEZBBALL LEAGUE REFUND45.00
00005051LOWE'SHARDWARE SUPPLIES41.31
15591JON MATHEWSCIVIL SVC STIPEND-DEC50.00
27992BLAIR MCCLURECIVIL SVC STIPEND-DEC50.00
00001203MEADOR STAFFINGPERSONNEL SERVICES 2,904.00
14589MERRIAM GROUP LLC DBA ECONOCUTS18-155 GROUND MAINT 10,867.96
00008038DANNY N MIKULENCAKOFFICIAL280.00
33729KIMBERLY MILESBBALL LEAGUE REFUND50.00
33494MINERALTECH, LLCSTABILIZED SAND408.51
00006165MITCHELL1PARTS MANUAL RENEWAL 1,412.08
00200913MONUMENT CHEVROLET20-086 REPAIR PARTS 1,199.01
00000892MOWERS INCREPAIR PARTS 7,028.30
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 21,356.23
00006517MUNICIPAL EMERGENCY SERVICES INC21-108 SCBA REPAIRS233.58
W33792MUSTON, ALBERTA FOJTIKUB REFUND147.15
00140122NATIONAL LEAGUE OF CITIES2022 MEMBERSHIP DUES 10,418.00
11221NEUTRON INDUSTRIESFLOOR CLEANERS510.26
31134NEXTIVA, INCPHONE SERVICES-DEC174.16
33716NICHE ACADEMY LLCTUTORIAL SUBSCRIPTION 2,999.00
00002370NOVUS WOOD GROUP21-059 GREEN WASTE 3,917.50
00002368OFFICE DEPOTOFFICE SUPPLIES 8,209.94
25156MARIA OLIVARESREIMBURSE - TRAINING303.76
8759NORA ORTIZCOUNICL MEETING40.00
28171INTERAMERICAN MOTOR, LLC DBA21-036 BATTERIES 6,822.28
10009PASADENA AUTO COLLISION21-041 VEHICLE REPAIR 18,263.32
00030663PASADENA CHAMBER OF COMMERCEMEMBERSHIP LUNCHEON250.00
9874PASADENA FENCE COMPANYFENCE REPAIRS975.00
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION 35,750.00
11209PASADENA HOME CENTERMISC HARDWARE & TOOLS108.34
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT342.00
00160301PASADENA TRAILER & TRUCK ACCESSORYTRAILER PARTS369.62
10592PATTERSON VETERINARY SUPPLY INCCLEANING CHEMICALS569.60
31539PAYMENTUS GROUP, INCFAILED DEBIT ATTEMPTS15.45
00006141PEAK SOFTWARE SYSTEMS INCSOFTWARE RENEWAL 4,049.75
00003245PELTIER BROTHERS CONSTRUCTIONWW066 GOLDEN ACRES WWTP INFLUENT LIFT STATION 45,099.24
33718CLARISSA PERELLOBBALL LEAGUE REFUND45.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 1,780.00
00161887PITNEY BOWES18-017 EQUIP LEASE 1,438.62
00161520POTEET WRECKER SERVICETOWING CHARGES 2,980.00
00007341POWER FIELD SERVICES DIVGENERATOR REPAIRS778.90
W33790PRICE, RANDALL DERRICKUB REFUND49.15
00003966PROGRESSIVE COMMERCIAL AQUATICS INCPUMP/SWITCH REPAIRS565.00
33623PUMPS MOTORS & CONTROLS INC.PUMP REPAIRS 4,023.02
10450QUICK SHINE CAR WASHAUCTION CAR WASHES 1,138.50
00002467R & R PRODUCTS INCMOWING EQUIP PARTS206.20
W33783RAMIREZ, MICHAEL JOHNUB REFUND42.68
W33780RAMOS, MARIA ELENAUB REFUND27.67
00000440RAY ALLENK9 TRAINING SUIT 1,604.99
00180504REDS SAFE & LOCK SERVICE, INC.TOOLS176.64
W33793RENU PROPERTY MGT TEXAS LLCUB REFUND30.56
00180530REPRODUCTION EQUIPMENT SERVICE INCPLOTTER SERVICES351.50
W33782REYES, EUSTAVOUB REFUND30.72
W33798RIVERA, GILBERTUB REFUND46.37
00007074CHRISTOPHER ROBERTSBAGGAGE FEE REIMBURSE70.00
9607BRENT ROBINSONOFFICAL140.00
17618DANIEL RODRIGUEZOFFICIAL280.00
W33799RODRIGUEZ, ALICIA ORUB REFUND95.34
00181515RON'S TOWING & RECOVERYTOWING CHARGES 2,730.00
00007383RICHARD H ROWLAND JRTRACTOR MOW250.00
19427S&S INVESTIGATIONS AND SECURITY, IN21-126 SEC OFFICERS 9,473.02
00190732SAM'S CLUBEVENT FOOD ITEMS362.31
33724CLAUDIA SANCHEZBBALL LEAGUE REFUND45.00
33763PERLA SAUCEDARENTAL DEPOSIT REFUND150.00
24485SELECT ENVIRONMENTAL LLCUSED OIL DESPOSAL758.75
10180SESACSESAC ANNUAL LICENSE 2,430.00
W33791SHARP NDE LLCUB REFUND97.68
32411ALEISHA SHOCKNESIEGYM ATT522.00
W33820SIMONTON, JAMES KEITHUB REFUND77.05
00190135SIRCHIE FINGER PRINT LABORATORIESPROPERTY RM SUPPLIES 1,637.55
24263SITEONE LANDSCAPE SUPPLYIRRIGATION PARTS 2,093.71
33796SIX BULLETS LLCSEC DEPOSIT REFUND443.75
00004250SMART MATERIALS INCBALLPARK DIRT 1,415.00
W33779SOUND CAPITAL LLCUB REFUND69.50
00008318SOUTHERN TIRE MARTTIRES 47,857.76
22756STRATEGIC AUTOMATION SERVICES, LLCTNT TOWER SERVICES 5,909.26
9253SUPERION, LLC16-193 PUBLIC SAFETY175.00
9840SYSCO HOUSTONFOOD FOR INMATES 1,163.22
00003941RONALD C EDWARDSPEST CONTROL495.00
00005383TEXAS DEPARTMENT OF PUBLIC SAFETYCVSA DECALS-PD DOT384.00
9961TEXAS POWERSPORTSMOTORCYCLE TIRES629.58
10865THE SCRUGGS COMPANYWATER SYS DIAGNOSTICS731.00
21154THIS DEERE DOESN'T NAGWEED/BRUSH CONTROL 2,150.00
10938JOHN GEORGE THOMAS JR21-136 TENNIS PRO-JAN 3,500.00
33765JERRY THOMASMEAL REIMBURSEMENT80.64
00004859TIME MARTTIME STAMP REPAIR225.00
00005305TML INTERGOVERNMENTAL RISK POOLINS. EXP. NOV 2021 96,581.78
14702JOSUE TOVAROFFICAL72.00
00000400TRAFFIC PARTS INC20-155 SIGNAL PARTS 1,490.00
10664TRANSUNIONTLOXP DATABASE SEARCH SER623.40
25473TRIMAX MOWING SYSTEMS, INCMOWING EQUIP PARTS386.79
14819TYLER TECHNOLOGIES, INC.CRASH RPT SOFTWARE 4,811.92
10646UNIFIRSTWEEKLY UNIFORM RENTAL/SER382.72
10109UR INTERNATIONAL INCAUCTION SFTWR OCT-DEC 1,836.00
21017URBANCORE COLLABORATIVE, INCGIS MAP VIEWER 2,800.00
32549BIANCA VALERIOMILEAGE ADVANCE245.70
9729PAT VAN HOUTEMILEAGE REIMBURSEMENT59.36
30862VELOZ, RITABBALL LEAGUE REFUND49.00
10923VOIANCE LANGUAGE SERVICES, LLC13-103 LANG SVC-DEC 1,296.23
00222114VULCAN ALUMINUMSIGN MATERIALS 9,516.00
W33767WALT, KIMUB REFUND91.45
00002071WASTE MANAGEMENTSERVICE 12,632.52
00002071WASTE MANAGEMENTSERVICE 37,378.93
00002071WASTE MANAGEMENTSERVICE651.99
00002071WASTE MANAGEMENTSERVICE121.07
00002071WASTE MANAGEMENTSERVICE10.23
00002071WASTE MANAGEMENTSERVICE978.10
00002071WASTE MANAGEMENTSERVICE864.37
00002071WASTE MANAGEMENTSERVICE305.93
00002071WASTE MANAGEMENTSERVICE611.86
00002071WASTE MANAGEMENTSERVICE174.64
00002071WASTE MANAGEMENTSERVICE159.82
00002071WASTE MANAGEMENTSERVICE159.82
00002071WASTE MANAGEMENTSERVICE734.17
00002071WASTE MANAGEMENTSERVICE353.29
00002071WASTE MANAGEMENTSERVICE176.38
00002071WASTE MANAGEMENTSERVICE242.43
00002071WASTE MANAGEMENTSERVICE176.38
10064WATERWAY CLEANUP SERVICESINSPECTIONS/MAINT-JAN725.00
74690HERMAN WEBERCIVIL SVC STIPEND-DEC50.00
00231532THOMSON REUTERS - WESTINFO CHARGES-NOV 1,747.12
10808WEX BANKFUEL PURCHASES-DEC 11,568.08
00010032WILKINS & ASSOC. / ADS CUSTOM SIGNSWRECKER PERMIT DECALS 1,015.30
21724WINZER FRANCHISE COMPANYCAR WASH SOAPS723.33
W33769WOLF, JOE BOBUB REFUND101.12
00006749WORTH HYDROCHEM OF HOUSTONPREVENT MAINT-JAN 1,440.00
00006746WORTHINGTON DIRECTPARK BENCHES 5,372.88
W33787YAWORSKI, DENNIS S MDUB REFUND51.09
W33770ZAYED-MAHANEY, SUHADUB REFUND78.12
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 1.18.22 2,610,541.09
PER CHECK REGISTER CK# XX0026 - XX0324 $2,626,997.69

FOR COUNCIL REVIEW
HOUSING CHOICE VOUCHER PROGRAM UTILITY

REIMBURSEMENT CHECKS
HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
1/1/2022 THROUGH 1/31/2022
AMEGY BANK OF TEXAS
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440Keaondra BenoitUTILITY REIMBURSEMENT$52.00
TX440Angela D AlanizUTILITY REIMBURSEMENT53.00
TX440Erika AlanizUTILITY REIMBURSEMENT2.00
TX440Sierra M ArredondoUTILITY REIMBURSEMENT36.00
TX440Alexis B WilliamsUTILITY REIMBURSEMENT100.00
TX440Leslie A BazalduaUTILITY REIMBURSEMENT24.00
TX440Jennifer BalderasUTILITY REIMBURSEMENT37.00
TX440Maria BrawleyUTILITY REIMBURSEMENT3.00
TX440Armauni N HenryUTILITY REIMBURSEMENT86.00
TX440Tessa ChisolmUTILITY REIMBURSEMENT27.00
TX440Cynthia G ColeUTILITY REIMBURSEMENT16.00
TX440Tangela CollinsUTILITY REIMBURSEMENT36.00
TX440Crystal CondetUTILITY REIMBURSEMENT37.00
TX440Ashley ConnerUTILITY REIMBURSEMENT37.00
TX440Maria T DonezUTILITY REIMBURSEMENT36.00
TX440Valerie A FelanUTILITY REIMBURSEMENT113.00
TX440Elva GuerreroUTILITY REIMBURSEMENT93.00
TX440Theresa GutierrezUTILITY REIMBURSEMENT3.00
TX440Lisa LiconUTILITY REIMBURSEMENT41.00
TX440Raquel M LindUTILITY REIMBURSEMENT5.00
TX440Brandy D RamirezUTILITY REIMBURSEMENT37.00
TX440Jocelynn SmithUTILITY REIMBURSEMENT47.00
TX440Trina TristanUTILITY REIMBURSEMENT54.00
TX440Christina JiminezUTILITY REIMBURSEMENT65.00
TX440Jamarcus SmithUTILITY REIMBURSEMENT55.00
TX440Claudia A NelsonUTILITY REIMBURSEMENT20.00
TX440Tonya VasquezUTILITY REIMBURSEMENT8.00
TX440Shy'neisha ToliverUTILITY REIMBURSEMENT58.00
TX440Angel M SaucedaUTILITY REIMBURSEMENT20.00
TX440Michelle K BlairUTILITY REIMBURSEMENT93.00
TX440Laurent HounmetinUTILITY REIMBURSEMENT58.00
TX440Isenia LopezUTILITY REIMBURSEMENT64.00
TX440Hilda P BisiriyuUTILITY REIMBURSEMENT36.00
TX440Olivia V Castillo Ortega-GonzalezUTILITY REIMBURSEMENT16.00
TX440Deanne M CamposUTILITY REIMBURSEMENT58.00
TX440Bertha O WarnkeUTILITY REIMBURSEMENT72.00
TX440Charita MalbroughUTILITY REIMBURSEMENT3.00
TX440Erika M HawkinsUTILITY REIMBURSEMENT37.00
TX440Dontarsha C PrattUTILITY REIMBURSEMENT13.00
TX440Morgan L BryantUTILITY REIMBURSEMENT35.00
TX440Samantha K LongUTILITY REIMBURSEMENT16.00
TX440Kenneth C MartinUTILITY REIMBURSEMENT20.00
TX440Britney S GoreUTILITY REIMBURSEMENT84.00
TX440Triniece L BrooksUTILITY REIMBURSEMENT20.00
TX440Sonia E GonzalezUTILITY REIMBURSEMENT36.00
TX440Britney V McnealUTILITY REIMBURSEMENT37.00
TX440Dana L BrooksUTILITY REIMBURSEMENT13.00
TX440Fallon M StreamsUTILITY REIMBURSEMENT20.00
TX440Khanimah A SteeleUTILITY REIMBURSEMENT36.00
TX440Deshae D TerrellUTILITY REIMBURSEMENT85.00
TX440Amber S WigginsUTILITY REIMBURSEMENT20.00
TX440Jasslyn T BriscoeUTILITY REIMBURSEMENT86.00
TX440Marissa ZapataUTILITY REIMBURSEMENT30.00
TX440Milagros C GuzmanUTILITY REIMBURSEMENT3.00
TX440Rynette C JohnsonUTILITY REIMBURSEMENT20.00
TX440Chanise L BrownUTILITY REIMBURSEMENT37.00
TX440Kierra D RingerUTILITY REIMBURSEMENT103.00
TX440Handy RoseUTILITY REIMBURSEMENT3.00
TX440Stephanie L VasquezUTILITY REIMBURSEMENT103.00
TX440Shynetra L LeonardUTILITY REIMBURSEMENT206.00
TX440Leanna B LeeUTILITY REIMBURSEMENT81.00
TX440Tyreka N RobinsonUTILITY REIMBURSEMENT108.00
TX440Yolanda L MillsUTILITY REIMBURSEMENT59.00
TX440Laqueena S WoodwardUTILITY REIMBURSEMENT21.00
TX440Laterian M MontgomeryUTILITY REIMBURSEMENT89.00
TX440Jennifer M WalkerUTILITY REIMBURSEMENT3.00
TX440Alana GreenUTILITY REIMBURSEMENT16.00
TX440Cynthia L BatesUTILITY REIMBURSEMENT37.00
TX440Jerraud M WashingtonUTILITY REIMBURSEMENT34.00
TX440Sandra N AllyUTILITY REIMBURSEMENT20.00
TX440Dashae E CharlesUTILITY REIMBURSEMENT37.00
TX440Porchia JacksonUTILITY REIMBURSEMENT86.00
TX440Tyteana MilesUTILITY REIMBURSEMENT24.00
TX440Jessica L ThomasUTILITY REIMBURSEMENT58.00
TX440Freda W EastUTILITY REIMBURSEMENT37.00
TX440Vaneisha TaylorUTILITY REIMBURSEMENT63.00
TX440Symintha RobinsonUTILITY REIMBURSEMENT72.00
TX440Freda M SmithUTILITY REIMBURSEMENT15.00
TX440Janay N JohnsonUTILITY REIMBURSEMENT83.00
TX440Gwendolyn BrewsterUTILITY REIMBURSEMENT3.00
TX440Tiara L BattleUTILITY REIMBURSEMENT27.00
TX440Kendra J BeasleyUTILITY REIMBURSEMENT41.00
TX440Nicole D BarnesUTILITY REIMBURSEMENT80.00
TX440Charitie M FloresUTILITY REIMBURSEMENT19.00
TX440Latosha A McgheeUTILITY REIMBURSEMENT58.00
TX440Emeakia S HensonUTILITY REIMBURSEMENT3.00
TX440Roshema J MobleyUTILITY REIMBURSEMENT134.00
TX440Terrell D JenkinsUTILITY REIMBURSEMENT72.00
TX440Kendria L AllenUTILITY REIMBURSEMENT86.00
TX440Timetra Y EasterUTILITY REIMBURSEMENT78.00
TX440Sheneika S HillUTILITY REIMBURSEMENT51.00
TX440Kiara CarsonUTILITY REIMBURSEMENT103.00
TX440Dorothy A Gallaway-WilkinsUTILITY REIMBURSEMENT72.00
TX440Deja N BowndsUTILITY REIMBURSEMENT47.00
TX440Deshauna M RandolphUTILITY REIMBURSEMENT86.00
TX440Jermika N WilliamsUTILITY REIMBURSEMENT58.00
TX440Latreka E LavigneUTILITY REIMBURSEMENT93.00
TX440Ebony J CrosbyUTILITY REIMBURSEMENT33.00
TX440Ashley S IvoryUTILITY REIMBURSEMENT36.00
TX440Tiffany BanksUTILITY REIMBURSEMENT37.00
TX440Ebony S HollowayUTILITY REIMBURSEMENT24.00
TX440Nicole M MarksUTILITY REIMBURSEMENT103.00
TX440Olivia B WilsonUTILITY REIMBURSEMENT134.00
TX440Telisha A WhitfieldUTILITY REIMBURSEMENT86.00
TX440Dionne N AbrahamUTILITY REIMBURSEMENT20.00
TX440Leosha E LivingUTILITY REIMBURSEMENT61.00
TX440Rhoyal E Pickersgill JrUTILITY REIMBURSEMENT59.00
TX440Tamika R DunhamUTILITY REIMBURSEMENT6.00
TX440Daniel DeleonUTILITY REIMBURSEMENT72.00
TX440Pamela MaysUTILITY REIMBURSEMENT85.00
TX440Leticia L FlaggUTILITY REIMBURSEMENT86.00
TX440Rodnesha D WyattUTILITY REIMBURSEMENT37.00
TX440Victoria M AlfaroUTILITY REIMBURSEMENT124.00
TX440Angela R ChapaUTILITY REIMBURSEMENT96.00
Per Check Register:CK# XX0325 - XX0438 $5,817.00
Utility reimbursement checks will be mailed following City Council approval.

FOR COUNCIL REFERENCE ONLY
LIST OF WIRES / ACH ISSUED AND PAID
DECEMBER 1, 2021 - DECEMBER 31, 2021

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
MONTHLY WIRE/ACH PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
12/1/2021JP MORGAN CHASEPAYROLL FOR PPE 11/28/2021 $1,564,500.00
12/2/2021INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 11/28/2021 659,213.72
12/3/2021SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 11/28/2021 18,462.89
12/3/2021AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 11/28/2021 16,885.73
12/3/2021BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 11/28/2021800.00
12/3/2021AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 11/28/2021 136,658.85
12/3/2021JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 11/28/2021 49,325.77
12/3/2021HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 11/28/2021 681,604.93
12/3/2021HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 11/28/2021 18,118.41
12/7/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
12/8/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH222.75
12/8/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
12/13/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT23.00
12/15/2021TMRSNOVEMBER 2021 RETIREMENT FUND PAYMENT 1,063,451.94
12/15/2021JP MORGAN CHASEPAYROLL FOR PPE 12/12/2021 1,602,000.00
12/16/2021INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 12/12/2021 632,038.17
12/17/2021AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 12/12/2021 17,355.73
12/17/2021SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 12/12/2021 18,718.32
12/17/2021BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 12/12/2021800.00
12/17/2021AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/12/2021 136,918.21
12/17/2021JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 12/12/2021 51,089.71
12/17/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH121.50
12/17/2021HEALTH FUND TRANSFERMEDICAL & DENTAL INSURANCE FOR PPE 12/12/2021 660,511.35
12/17/2021HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 12/12/2021 18,118.41
12/20/2021STATE COMPTROLLERNOVEMBER 2021 SALES TAX PAYMENT 62,994.18
12/20/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - HEALTH81.00
12/21/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
12/28/2021CAPITAL ONEPASADENA ECONOMIC DEVELOPMENT CORPORATION 709,763.57
12/28/2021JP MORGAN CHASEPAYROLL FOR PPE 12/26/2021 1,629,000.00
12/29/2021INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 12/26/2021 635,185.18
12/29/2021INTERNAL REVENUE SERVICEPAYROLL TAXES FOR PPE 12/30/202185.48
12/29/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT46.00
12/30/2021SMART EPAYTEXAS CHILD SUPPORT PAYMENT FOR PPE 12/26/2021 19,105.09
12/30/2021JP MORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 12/26/2021 50,278.68
12/30/2021BANK OF NEW YORKVRSCO DEFERRED COMPENSATION FOR PPE 12/26/2021800.00
12/30/2021AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 12/26/2021 141,482.52
12/30/2021AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 12/26/2021 15,955.73
12/30/2021SIMPLIFILENOTICES AND RELEASE OF LIENS - CODE ENFORCEMENT23.00
12/30/2021HEALTH FUND TRANSFERFLEX SPENDING ACCOUNT FOR PPE 12/30/2021 18,117.16
REPORT TOTAL $10,629,994.98