CITY CONTROLLER’S OFFICE | |||
CITY OF PASADENA | |||
SEQUENTIAL CHECK LIST | |||
05/28/2012 THROUGH 05/31/2012 | |||
AMEGY BANK OF TEXAS | |||
| 10096 | CASCADE ENGINEERING | TRASH CARTS | 30,790.00 |
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 572.00 |
| 9367 | A T & T | MONTHLY CHARGES | 349.74 |
| 00008029 | A T & T MOBILITY | CELLULAR PHONE CHARGE | 6,728.66 |
| 00006919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSION | 2,950.00 |
| 00002057 | ABACUS DIAGNOSTICS | CRIME LAB SUPPLIES | 654.00 |
| 00004763 | ABC DOORS | GLASS REPLACEMENT | 275.19 |
| W1242976 | ACREE, GLENDA | WATER DEPOSIT REFUND | 76.50 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | UNIFORMS | 234.74 |
| B0060179 | AGUIRRE, BALFRE | COURT BOND REFUND | 450.00 |
| 00001186 | AICPA | 2012 GOVT UPDATES | 83.98 |
| 00006168 | AIRGAS | CRIME LAB GASES | 540.88 |
| 00005209 | ALBRAYCO LABORATORIES, INC | CRIME LAB SUPPLIES | 705.00 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 280.00 |
| 00006357 | ALTIVIA | CHLORINE CYLINDERS | 500.00 |
| W1242962 | ALVAREZ, JESSICA ANN | WATER DEPOSIT REFUND | 72.41 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,081.24 |
| W1242979 | AMEGY BANK | WATER DEPOSIT REFUND | 77.60 |
| 9378 | ARIES FENCE CO. & SONS | FENCE RELOCATION | 3,070.00 |
| 9239 | ARNOLD OIL COMPANY | OILS & FLUIDS | 1,711.19 |
| 00004334 | ASG SECURITY | ALARM MONITORING | 161.86 |
| W1243002 | ASHER, MARK EDWARD | WATER DEPOSIT REFUND | 60.45 |
| 10111 | AUDIOGO | AV MATERIALS | 509.32 |
| 00001347 | AVR INC | U-VISION ONLINE | 1,300.00 |
| 00020117 | BAKER & TAYLOR – PA | BOOKS | 5,178.54 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,565.04 |
| W1242970 | BALLY, DEBBIE WOOD | WATER DEPOSIT REFUND | 85.07 |
| W1242971 | BARRIOS, ISRAEL LOPEZ | WATER DEPOSIT REFUND | 44.66 |
| 00020123 | BASS & MEINEKE AUTO PARTS | ALIGNMENT | 1,854.03 |
| 10555 | BELZONA HOUSTON INC. | COATING MATERIAL | 682.75 |
| T0512414 | JUAN BENEGAS | RENTAL DEPOSIT REFUND | 150.00 |
| 00003871 | BETSY ROSS FLAG GIRLS INC | WAREHOUSE INVENTORY | 497.70 |
| 00003227 | DANIEL P BITTNER | TUITION REIMBURSEMENT | 316.67 |
| W1242981 | BOUDREAU, SHANNON LYNN | WATER DEPOSIT REFUND | 212.44 |
| W1243011 | BOWLES, CRYSTAL BANNA | WATER DEPOSIT REFUND | 59.15 |
| W1242990 | BRADLEY, MARILYN MICHELLE | WATER DEPOSIT REFUND | 53.38 |
| W1242977 | BUYS, KATHRYN MORRIS | WATER DEPOSIT REFUND | 27.52 |
| 9038 | C & S JANITORIAL SERVICES | FIRE STATION SERVICES | 1,985.00 |
| 00001663 | CAD ZONE INC | CRIME ZONE SOFTWARE | 2,006.00 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 |
| 10534 | CAMPOS GROUP LLP DBA ECONOCUTS | GROUNDS MAINTENANCE | 3,556.40 |
| W1243020 | CAPITAL PLUS | WATER DEPOSIT REFUND | 81.55 |
| 9420 | CARE ATC | CLINIC SVC & SUPPLIES | 4,271.07 |
| 00030120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 2,160.69 |
| W1243019 | CASTILLO, SAMUEL ESTEBAN | WATER DEPOSIT REFUND | 77.60 |
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 2,091.76 |
| W1243008 | CEPEDA, BALDOMERO H | WATER DEPOSIT REFUND | 78.25 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 280.00 |
| 00006965 | CHAMBERLAIN HRDLICKA WHITE | GENERAL LEGAL MATTERS | 14,731.11 |
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 4,958.44 |
| 00003343 | CHANNEL SAFETY & MARINE | WAREHOUSE INVENTORY | 599.25 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 420.00 |
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,833.82 |
| T0512421 | AMANDA CHAVARRIA | RENTAL DEPOSIT REFUND | 160.00 |
| 9483 | CHERRY CRUSHED CONCRETE | STABILIZED SAND | 1,004.75 |
| 00031601 | CHLORINATOR MAINTENANCE CO. | SUPERIOR CHLORINATOR | 2,542.50 |
| 00030914 | CINTAS | FLOOR MATS | 87.65 |
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 137.64 |
| 00030919 | CITY OF SEABROOK | EL JARDIN SEWER SVC | 1,087.06 |
| W1242989 | CLARK, WILLIAM ALLEN | WATER DEPOSIT REFUND | 76.95 |
| 00007922 | CLERK, SUPREME COURT | STATE BAR DUES | 250.00 |
| 00008219 | COASTAL CRUSHED CONCRETE | CONCRETE | 3,973.80 |
| 00004188 | COLE INFORMATION SERVICES | BOOKS | 637.95 |
| 10574 | CONVERGENTZ | A/C SERVICE CALL | 850.00 |
| 00008134 | CONVERGINT TECHNOLOGIES | SECURITY EQUIP INSTAL | 533.51 |
| W1242957 | CORNELIUS, EARL B | WATER DEPOSIT REFUND | 104.36 |
| T0507419 | MARTHA CORTEZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00032112 | CULVER’S U-CART TRAILER-MIX | CONCRETE | 4,392.00 |
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 |
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 885.86 |
| W1242955 | DAVIS, LINDA S | WATER DEPOSIT REFUND | 25.57 |
| 00040501 | DEALERS ELECTRICAL SUPPLY | ELECTRICAL WIRING | 4,211.00 |
| T0512420 | JESSICA DEMANN | SWIM LESSON REFUND | 60.00 |
| 00040800 | DEMCO INC | BAR CODE LABELS | 352.50 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 226.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 215.00 |
| W1242967 | DORSETT BROS CONCRETE | WATER DEPOSIT REFUND | 34.41 |
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 11,183.50 |
| T1108406 | TORI DUNHAM | RENTAL DEPOSIT REFUND | 150.00 |
| 00050420 | EADY INC | TOWING CHARGES | 712.00 |
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR MAINTENANCE | 870.00 |
| 00005600 | ENGINEERING DEPT PETTY CASH | PETTY CASH | 67.29 |
| W1243012 | ESCALANTE, VISTOR V | WATER DEPOSIT REFUND | 76.95 |
| 10452 | ALBERTO ESPINOZA | TUITION REIMBURSEMENT | 223.20 |
| T0512417 | MIREYA ESPINOZA | RENTAL DEPOSIT REFUND | 100.00 |
| W1243018 | ESTES, VAN | WATER DEPOSIT REFUND | 35.00 |
| 00006153 | ETMC-EMS | APR 2012 EMS SERVICE | 54,419.96 |
| 00002214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 27.09 |
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SERVICES | 508.00 |
| T0512422 | FAITH & HEALING VETERINARY | VETERINARY SERVICES | 394.00 |
| 00060570 | FASTENAL COMPANY | CONCRETE SAW BLADE | 706.04 |
| 00060504 | FEDERAL EXPRESS | MAILING CHARGES | 24.47 |
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 343.39 |
| 8916 | FIRETRON, INC. | FIRE ALARM INSPECTION | 540.00 |
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JUNE 2012 RETIREE INS | 40,422.67 |
| T0512415 | MARIA GARCIA | RENTAL DEPOSIT REFUND | 100.00 |
| B0055387 | GARCIA, JAIRO | COURT BOND REFUND | 371.00 |
| W1242966 | GARCIA-AGUILAR, MARIA AZUCENA | WATER DEPOSIT REFUND | 11.14 |
| 8854 | JOSE V GARZA | TUITION REIMBURSEMENT | 500.00 |
| 9210 | GDI TIMS | VEHICLE INSPECTION | 11.13 |
| T0909415 | ANGELA GIBSON | SUMMER CAMP REFUND | 50.00 |
| W1243007 | GILL, MICHAEL PATRICK | WATER DEPOSIT REFUND | 88.03 |
| W1242991 | GOMEZ, RUTH MAE | WATER DEPOSIT REFUND | 78.25 |
| B0060992 | GONZALES, ALEXANDER RAY | COURT BOND REFUND | 200.00 |
| B2183377 | GONZALES, RUBEN J | COURT BOND REFUND | 171.00 |
| 10410 | TIMOTHY GONZALEZ | ATHLETIC OFFICIAL | 81.00 |
| W1242980 | GONZALEZ, ESMERALDA | WATER DEPOSIT REFUND | 39.63 |
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 3,282.37 |
| 10350 | GRAVES DOUGHERTY HEARON & MOODY | WATER LITIGATION | 346.50 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,218.00 |
| 00079111 | GREATER HARRIS COUNTY 911 | LANGUAGE LINES | 953.36 |
| 00070852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 204.00 |
| 00071777 | GT DISTRIBUTORS INC | AMMUNITION PURCHASE | 20,884.32 |
| 10024 | GUILDCRAFT, INC. | REC CENTER SUPPLIES | 422.98 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 302.26 |
| W1242973 | HANCE, JUSTIN DOUGLAS | WATER DEPOSIT REFUND | 73.71 |
| W1242963 | HANSEN, SCOTT ARTHUR | WATER DEPOSIT REFUND | 74.62 |
| 00007475 | HARRIS COUNTY SHERIFFS OFFICE | TUITION FEE #1013 | 160.00 |
| 00004636 | HARRIS COUNTY TREASURER | RADIO REPAIRS | 162.00 |
| 00001330 | HCAD | 3RD QTR ASSESSMENT | 70,042.00 |
| T0512412 | VIRGINIA HEATON | TLA CONF PARKING | 10.00 |
| 00080093 | ROBERT HEMMINGER | TUITION REIMBURSEMENT | 350.40 |
| 10571 | JESSICA HERNANDEZ | TLA CONFERENCE MEAL | 10.59 |
| T0512416 | JOHN HERNANDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0512419 | THOMAS HERNANDEZ | RENTAL DEPOSIT REFUND | 35.00 |
| W1243001 | HERNANDEZ, SAUL | WATER DEPOSIT REFUND | 68.51 |
| W1243006 | HILL, ALAN ROSS | WATER DEPOSIT REFUND | 69.16 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 40.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 81.00 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 700.00 |
| W1242964 | HONEYCUTT, HAROLD FRANKLIN | WATER DEPOSIT REFUND | 72.41 |
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 1,410.20 |
| 10547 | IMPACT RECOVERY SYSTEMS | STOP SIGNS | 2,010.20 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 434.16 |
| 00090140 | INKSPOT PRINTING | BIRTHDAY CARDS | 793.01 |
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 316.47 |
| 00151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 857.85 |
| 9695 | INTRA-SERVICES INC | SANITARY SWR DISPOSAL | 1,140.00 |
| W1242999 | ISHAM, CASSANDRA JOANNE | WATER DEPOSIT REFUND | 64.56 |
| 9611 | ISI COMMERCIAL REFRIGERATION | ICE MACHINE | 2,880.90 |
| 00005564 | LISA JACKSON | TLA CONF REGISTRATION | 20.00 |
| T0512418 | STEPHANIE JARA | RENTAL DEPOSIT REFUND | 150.00 |
| W1242997 | JIMENEZ, MICHELLE | WATER DEPOSIT REFUND | 80.85 |
| W1243013 | KACHEL, JERRY | WATER DEPOSIT REFUND | 55.25 |
| W1242972 | KENNEDY, SHERI ALYN | WATER DEPOSIT REFUND | 120.13 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 1,451.17 |
| W1242984 | KOHL, LANCE ALAND | WATER DEPOSIT REFUND | 80.85 |
| T0609400 | ABUBAKR S KOUYATE | SUMMER READING PROG | 250.00 |
| T0512423 | SHEILA KUCERA | CANCELLATION REFUND | 320.00 |
| 10545 | DANIEL LANDIN | ATHLETIC OFFICIAL | 180.00 |
| W1242965 | LANDS, TAMORA LYNN | WATER DEPOSIT REFUND | 73.71 |
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 3,383.32 |
| 00006553 | HOV SERVICES LLC | WATER BILLS | 2,327.15 |
| W1242983 | LAWLER, WILLIAM CLAYTON | WATER DEPOSIT REFUND | 60.96 |
| W1242992 | LAYFIELD, JAMES RICHARD | WATER DEPOSIT REFUND | 67.86 |
| 00002677 | LIBERTY EQUIPMENT SALES INC | GAS ISLAND REPAIRS | 290.00 |
| 00007544 | LOCATE PLUS CORPORATION | INVESTIGATIVE SERVICE | 104.94 |
| 9033 | CASSIE LOFTIN-SHEPHERD | RETIREMENT-PIERCE | 80.00 |
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS | 1,102.00 |
| W1242986 | LOPEZ, OLGA ORTIZ | WATER DEPOSIT REFUND | 55.66 |
| 00007573 | JOYCE LOYD | TLA CONFERENCE MEALS | 22.18 |
| 00005796 | LUBER BROS INC | REPAIR PARTS | 389.25 |
| 00120512 | LYNN PEAVEY COMPANY | CRIME LAB SUPPLIES | 417.00 |
| 00001352 | DANIEL H MACIAS | ATHLETIC OFFICIAL | 100.00 |
| W1242956 | MAIN STREET SURPLUS OUTLET | WATER DEPOSIT REFUND | 100.00 |
| W1243009 | MARLOWE, JULIA ANN | WATER DEPOSIT REFUND | 78.25 |
| L21206 | MARRITA I CASHMORE | EMPLOYEE DEDUCTIONS | 125.00 |
| T0512499 | CHRISTINA MARTINEZ | CANCELLATION REFUND | 215.00 |
| 10067 | ONDREYA MARTINIEZ | ATHLETIC OFFICIAL | 144.00 |
| W1242975 | MATTHEWS, CHRISTOPHER ALLEN | WATER DEPOSIT REFUND | 45.69 |
| W1243005 | MCDONALD, WILLIAM J | WATER DEPOSIT REFUND | 35.31 |
| 00003915 | MCPC | INK CARTRIDGES | 63.60 |
| T0512498 | JOSIE MENDEZ | FIELD RENTAL REFUND | 200.00 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 54.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 247.72 |
| T0018041 | MLG CONSTRUCTION | 302 THOMAS REHAB | 14,449.86 |
| T0018041 | MLG CONSTRUCTION | 3211 THORNWOOD REHAB | 34,360.74 |
| T0018041 | MLG CONSTRUCTION | 302 THOMAS REHAB | 49,702.14 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 257.35 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 700.00 |
| 00000892 | MOWERS INC | WAREHOUSE INVENTORY | 575.76 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 192.00 |
| L21743 | NATIONAL LATINO PEACE OFFICER’S | EMPLOYEE DEDUCTIONS | 2,757.74 |
| W1243004 | NEAL, TABETHA YELDERMAN | WATER DEPOSIT REFUND | 34.80 |
| 9720 | NETWORK DESIGN & INTEGRATION, INC. | SOFTWARE MAINTENANCE | 11,940.00 |
| 00003344 | NTS MIKEDON | TRENCH BOX RENTAL | 812.50 |
| L21715 | OCCIDENTAL LIFE OF N. CAROLINA | EMPLOYEE DEDUCTIONS | 37.62 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 248.26 |
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 940.00 |
| B2180434 | ORDONEZ, JAIME FELICIANO | COURT BOND REFUND | 200.00 |
| 00150410 | ORIENTAL TRADING COMPANY INC | RECREATIONAL SUPPLIES | 21.00 |
| W1242995 | OROZCO, WALTER | WATER DEPOSIT REFUND | 100.00 |
| 00008239 | PALOS SPORTS INC | RECREATIONAL SUPPLIES | 1,876.63 |
| T0512497 | CARINA PANTOJA | CAMP REFUND | 100.00 |
| 00160112 | PASADENA CITIZEN | ADS AND NOTICES | 761.80 |
| 00000344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 2,687.99 |
| 00160116 | PASADENA PLUMBING SUPPLY | PIPE SUPPLIES | 20.78 |
| 10459 | ANITA PATEL | TUITION REIMBURSEMENT | 500.00 |
| W1242974 | PEET, HEATHER E | WATER DEPOSIT REFUND | 80.31 |
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 368.76 |
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 53,833.99 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 560.00 |
| W1242993 | PLUNK, JOHN | WATER DEPOSIT REFUND | 64.61 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,579.43 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,132.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 677.66 |
| 00007567 | PROJECT JOY AND HOPE | HPRP GRANT | 12,435.83 |
| W1243003 | PRUNEDA, PEDRO ANGEL | WATER DEPOSIT REFUND | 41.23 |
| B2183541 | RAMOS, JESUS ALBERTO | COURT BOND REFUND | 180.00 |
| 00180193 | RANDYS DRIVESHAFT SERVICE | REPAIR PARTS | 34.00 |
| 00004378 | RC LOCK & KEY | LOCKSMITH SERVICES | 53.57 |
| 00180555 | RECORDED BOOKS | AV MATERIALS | 283.17 |
| 00180530 | REPRODUCTION EQUIPMENT SERVICE INC | MAINTENANCE SERVICE | 60.79 |
| W1243016 | RINCON-PEREZ, CLAUDIA E | WATER DEPOSIT REFUND | 28.08 |
| T0512496 | JESSICA RIOS | SWIMMING REFUND | 30.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 72.00 |
| B0055494 | ROBINSON, SHAWN EARL | COURT BOND REFUND | 100.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 197.00 |
| W1242994 | RODRIGUEZ, EDGAR J | WATER DEPOSIT REFUND | 100.00 |
| 00181515 | RON’S TOWING & RECOVERY | TOWING CHARGES | 280.00 |
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 1,765.35 |
| 10544 | BRANDON SAAVEDRA | ATHLETIC OFFICIAL | 126.00 |
| W1243010 | SAFEGUARD PROPERTIES | WATER DEPOSIT REFUND | 67.86 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 232.08 |
| W1242960 | SALAZAR, ONEIDA VIRIDIANA | WATER DEPOSIT REFUND | 129.55 |
| W1243015 | SANDHU, NICHOLAS R | WATER DEPOSIT REFUND | 38.19 |
| T0512495 | MARIA SANDOVAL | SWIMMING REFUND | 30.00 |
| B2179901 | SERRANO, FRANKLIN | COURT BOND REFUND | 120.00 |
| W1242982 | SERRATO, ANTONIO | WATER DEPOSIT REFUND | 56.24 |
| W1242978 | SHIPP, LISA J | WATER DEPOSIT REFUND | 78.25 |
| T0512493 | JACK SINGLETARY | CAMP REFUND | 150.00 |
| B0055493 | SMITH, ROBERT ALLEN | COURT BOND REFUND | 150.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 243.42 |
| 9341 | SPRINT | CELLULAR CHARGES | 35.00 |
| W1242961 | STEPHENSON, SURAIYA LAIYLA | WATER DEPOSIT REFUND | 45.96 |
| W1243017 | STYRON, RICKEY ELLIS | WATER DEPOSIT REFUND | 76.30 |
| 9305 | SUNBELT RENTALS | WAREHOUSE INVENTORY | 1,775.00 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 485.60 |
| 00006444 | TAAF | SOFTBALLS | 210.00 |
| W1242968 | TAMEZ, KAREN WELLS | WATER DEPOSIT REFUND | 10.99 |
| 00000009 | TEXAS COMM ON FIRE PROTECTION | CERTIFICATION FEE | 85.00 |
| L21611 | TEXAS GUARANTEED STUDENT LOAN | EMPLOYEE DEDUCTIONS | 326.53 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 300.00 |
| W1242987 | TORRES, ANA MARIA | WATER DEPOSIT REFUND | 80.85 |
| 00007549 | ROGELIO TOVAR | ATHLETIC OFFICIAL | 18.00 |
| 10567 | ROGELIO TOVAR JR | ATHLETIC OFFICIAL | 108.00 |
| T0110263 | RAHMAN S UDDIN | WATER REFUND | 752.59 |
| 00217779 | UNITED WELDING SUPPLIES INC | WAREHOUSE INVENTORY | 241.22 |
| 00006899 | VCA ANIMAL MEDICAL CENTER OF | VETERINARY SERVICES | 806.27 |
| T0411493 | ADRIANA VERGARA | RENTAL DEPOSIT REFUND | 150.00 |
| 00004084 | VERIZON | TELEPHONE CHARGES | 11.81 |
| W1243000 | VILLAVICENCIO, MARIA J | WATER DEPOSIT REFUND | 80.85 |
| W1242969 | WALDON, MARYBETH LEE | WATER DEPOSIT REFUND | 77.60 |
| 9629 | WALDRON & SCHNEIDER | LEGAL SERVICES | 321.85 |
| 00004285 | WCA WASTE CORPORATION | TRASH SERVICES | 1,986.90 |
| W1242959 | WHEELER, NICHOLAS H | WATER DEPOSIT REFUND | 76.30 |
| W1242958 | WHITTINGTON, LAURA NIKOLE | WATER DEPOSIT REFUND | 77.51 |
| W1242996 | WIGGINS, KENNETH LYLE | WATER DEPOSIT REFUND | 64.61 |
| W1243014 | WILL CLARK REO GROUP | WATER DEPOSIT REFUND | 76.30 |
| 00003152 | WILLIAM D KVINTA & CO | DEEPWATER APPRAISAL | 100.00 |
| W1242998 | WINDHAM, WILLIAM BRIAN | WATER DEPOSIT REFUND | 32.07 |
| 00008093 | ANTHONY A WINDISH | ATHLETIC OFFICIAL | 54.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 81.00 |
| W1242988 | YOLI’S BEAUTY SALON | WATER DEPOSIT REFUND | 33.41 |
| TOTAL REPORT | $574,995.15 | ||
*Checks listed on this report will be mailed following City Council meeting on June 05, 2012.* | |||
CITY CONTROLLER’S OFFICE | |||
CITY OF PASADENA | |||
WIRE PAYMENTS | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/30/2012 | JPMORGAN CHASE BANK | PAYROLL FOR PPE 05/27/12 | 1,157,000.00 |
| 6/1/2012 | INTERNAL REVENUE SERVICE | PAYROLL TAX DEPOSIT FOR PPE 05/27/12 | 459,104.02 |