6/25/2012 to 6/29/2012

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
06/25/2012 THROUGH 06/29/2012
AMEGY BANK OF TEXAS
10304A C COLLINS FORD INCREPAIR PARTS1,156.42
9367A T & TMONTHLY CHARGES4,783.35
6919A1 DISCOUNT TRANSMISSIONREBUILD TRANSMISSIONS2,950.00
1892ADMIRAL LINEN & UNIFORM SERVICEUNIFORMS & SUPPLIES528.74
W1243130AGUIRRE, ALFONSO ZAPATOWATER DEPOSIT REFUND7.4
10351ALL ABOUT POOLSFOUNTAIN REPAIR977.5
B2232709ALMAZAN, ANA ISABELCOURT BOND REFUND170
T0612421FLOR ALUIZORENTAL DEPOSIT REFUND150
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS6,081.24
8609AMERICAN SOLUTIONS FOR BUSINESSPAYROLL CHECKS446.7
W1243113ARAUJO, JEANNE DWATER DEPOSIT REFUND62.66
11804ARMAND BAYOU NATURE CENTERSUMMER YOUTH PROGRAM150
4334ASG SECURITYALARM MONITORING122.55
10111AUDIOGOAV MATERIALS307.6
W1243118AYALA, GONZALO JRWATER DEPOSIT REFUND24.32
2562KATHY BACONTMCEC SEMINAR98.8
20117BAKER & TAYLOR - PABOOKS7,040.00
833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS4,435.11
W1243117BAREFOOT TINA'SWATER DEPOSIT REFUND57.63
6885BAYSHORE MEDICAL CENTERDRUG SCREENING624
1109HANK BEELATHLETICS OFFICIAL60
6363CORNELIUS BELVIN JRATHLETICS OFFICIAL72
B0055363BENNETT, ANDRE NIGELCOURT BOND REFUND50
B0061061BEROTTE, DAVIDCOURT BOND REFUND100
T0016327SAMUEL BERUMENRENTAL DEPOSIT REFUND150
56BIO LANDSCAPE & MAINTENANCEROUGH CUT MOWING1,500.00
W1243115BOLTON, GARY LYNNWATER DEPOSIT REFUND81.97
W1243129BOUDREAU, SHANNON LYNNWATER DEPOSIT REFUND50
W1243114BRIDGE BILT LLCWATER DEPOSIT REFUND14.2
10561BUBBLE RUNNERS4TH FEST VENDOR1,750.00
10591BURK KLEINPETER INCINFRASTRUCTURE ASSESSMENT64,000.00
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS126.92
W1243135CARDENAS, ROSA ELIAWATER DEPOSIT REFUND329.67
30120CASCO INDUSTRIES INCORPORATEDBUNKER GEAR2,160.69
4422CDW GOVERNMENT INCCOMPUTER HARDWARE830.79
51420CENTERPOINT ENERGYGAS USAGE1,349.43
7531CENTURY ASPHALT MATERIALSASPHALT654.72
W1243121CERBALL, RUDYWATER DEPOSIT REFUND400
6965CHAMBERLAIN HRDLICKA WHITELEGAL SERVICES3,899.25
30802CHAMPION FORD GULF FRWYREPAIR PARTS464.87
T0509401ROSEMARY CHAPARENTAL DEPOSIT REFUND150
8511CHASE CARD SERVICESCREDIT CARD CHARGES1,106.81
3046CHEMAX CORPORATIONDEODORANT BLOCKS4,177.60
30043CITY OF HOUSTONANNUAL DRAINAGE FEES14,964.08
B0061007CLIFTON, RODNEYCOURT BOND REFUND602
6279CNP HOUSTON ELECTRIC LLCPREMIUM ROLLOVER SVC @6230 SPENCER1,824.30
7613COGENT COMMUNICATIONS INCINTERNET SERVICES800
T0612422COMUNIDAD DE FERENTAL DEPOSIT REFUND150
32112CULVER'S U-CART TRAILER-MIXCONCRETE2,713.30
L21508ROSALIND CURTISEMPLOYEE DEDUCTIONS23.08
W1243110D R UNLIMITEDWATER DEPOSIT REFUND504.88
W1243109DASTOUS, DARRYL BLAINEWATER DEPOSIT REFUND40.8
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS913.55
10260THOMAS DAVISSUMMER YOUTH PROGRAM125
2683THOMAS DAYATHLETICS OFFICIAL72
W1243107DEES, RICHARD LEEWATER DEPOSIT REFUND81.5
10588ANTHONY DELASBOURWHEELCHAIR SOFTBALL250
10589DESIREE DELASBOURWHEELCHAIR SOFTBALL200
40800DEMCO INCMOBILE DISPLAY CART807.54
10326TODD DEMPSTERATHLETICS OFFICIAL126
10493RYON DESOTOATHLETICS OFFICIAL126
40915DOOLEY TACKABERRY, INC.BUNKER GEAR1,172.40
W1243116DORSETT BROS CONCRETEWATER DEPOSIT REFUND265.59
9318WILLIAM G DOUTHITT2012 4TH FEST CLOWN225
41522DOW PIPE & FENCE SUPPLYFENCING791.6
3516TIFFANY ESPINOZAATHLETICS OFFICIAL95
B2222435ESTRADA JR, GILBERT JRCOURT BOND REFUND297
T0210419ETMC-EMSRENTAL DEPOSIT REFUND95
2214EWING IRRIGATION PRODUCTSIRRIGATION PARTS510.54
60502FERRARA FIRE APPARATUS INCREPAIR PARTS932.02
67414FINISHMASTER INCREPAIR PARTS103.49
8662FISCHER'S DIESEL SERVICE, LTD.BRAKE SYSTEM REPAIR6,411.49
10586JOHN DEREK FRENCHWHEELCHAIR SOFTBALL175
9131GAC GROUP ADMINISTRATIVE CONCEPTSJULY 2012 RETIREE INS39,822.67
W1243122GARCIA, EDWARDWATER DEPOSIT REFUND89.5
W1243134GARCIA, FABIANWATER DEPOSIT REFUND72.41
T0909401ANABEL GAUNARENTAL DEPOSIT REFUND100
9210GDI TIMSVEHICLE INSPECTION27.51
9675GLOBAL CONNECTVOICE MESSAGING SVC296.17
2820GLOBAL KNOWLEDGE NETWORKTRAINING-L SCHIBBYE2,995.00
T0014844ELIZABETH GOMEZRENTAL DEPOSIT REFUND100
W1243140GOMEZ, FRANCISCOWATER DEPOSIT REFUND100
10410TIMOTHY GONZALEZATHLETICS OFFICIAL144
10350GRAVES DOUGHERTY HEARON & MOODYLEGAL SERVICES1,054.05
70852GRISWOLD MOWING & LANDSCAPINGMOWING & CLEAN UP455
8210HAGEMEYER NORTH AMERICASAFETY HARNESSES981.19
4636HARRIS COUNTY TREASURERAPRIL YOUTH COUNSELING2,773.74
9302HGACMEMBERSHIP DUES1,000.00
80143HI-WAY EQUIPMENT COMPANYBULL DOZER RENTAL5,400.00
W1243123HIGH, ROBERT WAYNEWATER DEPOSIT REFUND79.85
8243GUALBERTO HINOJOSAATHLETICS OFFICIAL80
5197RENE HINOJOSAATHLETICS OFFICIAL72
5830J R HOLTFLEET EXPO EXPENSE5.47
W1243138HOPE, DAVID LEONWATER DEPOSIT REFUND39.19
2146HOUSTON FREIGHTLINER INCREPAIR PARTS3,214.91
8099INFOSOL INCONSITE COURT SUPPORT3,540.00
90140INKSPOT PRINTINGHURRICANE WORKSHOP ITEMS2,172.11
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS316.47
151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS167.87
10590JAMES JACKSONWHEELCHAIR SOFTBALL200
T0612419ALBA JAIMESUMMER CAMP REFUND50
101446JOHNSON SUPPLYFILTERS502.83
120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS226.21
10587MICHAEL DAVID LEAGUEWHEELCHAIR SOFTBALL225
6698LIBERTY GOLF CARS4TH FEST CART RENTAL857
6536LONE STAR UNIFORMS INCPOLICE UNIFORMS & GEAR1,675.15
1284RUBEN LOPEZATHLETICS OFFICIAL176
W1243108MANESS, TOMMY WAYNEWATER DEPOSIT REFUND52.68
9942MANTEKWAREHOUSE INVENTORY315.03
9309MAR-CON SERVICES LLCTRANSMISSION LINE LOOP114,394.51
2781MARSHA'S PETTING ZOO2012 4TH FEST VENDOR1,000.00
T0109199SONIA MARTINEZRENTAL DEPOSIT REFUND150
W1242923MARTINEZ, JOSE ERBEYCK 384892 REPLACEMENT20.61
B0061008MARTINEZ, ROSACOURT BOND REFUND110
8907WILLIAM MCDANIELATHLETICS OFFICIAL72
3915MCPCINK CARTRIDGES1,159.67
8496MDN ENTERPRISESWAREHOUSE INVENTORY13,450.75
1203MEADOR STAFFINGTEMPORARY SERVICES2,991.18
W1243131MEDLIN, KENNETH DARRELLWATER DEPOSIT REFUND47.93
W1243133MENDEZ, ALBERT JOHNWATER DEPOSIT REFUND93.07
T0017711MIKE T MAD HATTER MAJIK2012 4TH FEST VENDOR750
8038DANNY N MIKULENCAKATHLETICS OFFICIAL198
T0612499BLANCA MONDRAGONRENTAL DEPOSIT REFUND100
200913MONUMENT CHEVROLETREPAIR PARTS6.77
7222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY797.75
892MOWERS INCWAREHOUSE INVENTORY1,146.80
6391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES4,318.28
3665NASCORECREATIONAL SUPPLIES23.7
7409NEWMAN REGENCY GROUPODOR CONTROL MEDIA1,380.00
2370NOVUS WOOD GROUPWOOD GRINDING SERVICE19,712.50
2368OFFICE DEPOTOFFICE SUPPLIES2,954.20
1146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING90.85
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS940
T0612498OSCAR ORTEGARENTAL DEPOSIT REFUND150
644STEVE ORTIZATHLETICS OFFICIAL60
B2168829PALACIOS, ROSA MARIACOURT BOND REFUND597
10009PASADENA AUTO COLLISIONVEHICLE REPAIRS2,662.36
2179PASADENA BAR ASSOCIATIONMEMBERSHIP DUES700
160174PASADENA BAR ASSOCIATIONMEMBERSHIP DUES175
160112PASADENA CITIZENLEGAL NOTICES460.8
W1243124PAVLOW, NICHOLAS WARRENWATER DEPOSIT REFUND49.87
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS368.76
W1243136PHILLIPS, JOYCE ANNWATER DEPOSIT REFUND67.86
W1243125PITIKAS, DOROTHEA STELIANOUWATER DEPOSIT REFUND72.15
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,582.72
1163POPULAR EMBROIDERY DESIGNSWAREHOUSE INVENTORY1,836.00
W1243137PORTILLO, ROSALINDAWATER DEPOSIT REFUND57.31
W1243132PRENZLER, TROY ALANWATER DEPOSIT REFUND100
5147PROFESSIONAL A/V SERVICE INC.RECORDER REPAIR298
398PROFESSIONAL TURF PRODUCTS OF TEXASREPLACEMENT PARTS1,084.05
6480THOMAS J PUGILWHEELCHAIR SOFTBALL250
10232PYROTECNICO OF LOUISIANA, LLC4TH FEST FIREWORKS9,750.00
W1243112QUALITY PROPERTIESWATER DEPOSIT REFUND66.56
2467R & R PRODUCTS INCREPLACEMENT PART138.35
180532RED STAR FIRE & SAFETY INCFIRE HOSE TESTING2,082.00
10018GREG DEAN RICHARDSONATHLETICS OFFICIAL60
180902RICHEY ANIMAL HOSPITALVETERINARY SERVICES200
W1243111RISINGER, LISA ANNWATER DEPOSIT REFUND61.76
9607BRENT ROBINSONATHLETICS OFFICIAL198
W1243128RUSSELL, EVANGELINE MOOREWATER DEPOSIT REFUND64.56
9893RWS CRANE & RIGGINGCRANE RENTAL568
W1243119SAENZ, MARLON RWATER DEPOSIT REFUND62.01
9810SAFETY VISION L.P.EQUIPMENT REPAIRS670.83
W1243139SALDIVAR, YESENIAWATER DEPOSIT REFUND60.07
W1243141SANCHEZ, MARIO JWATER DEPOSIT REFUND31.78
7860SARAH'S HOUSEHPRP GRANT5,957.00
10239SEG PRODUCTIONS2012 4TH FEST4,400.00
W1243127SILVA, LUISANA VARGASWATER DEPOSIT REFUND14.4
B0061006SINQUEFIELD, STEPHENCOURT BOND REFUND300
8318SOUTHERN TIRE MARTTIRES99.58
9341SPRINTCELLULAR CHARGES4,051.42
1247STAN STANARTLIEN FILING FEES480
10141SUPERIOR POWER SOLUTIONSLIGHTING INSPECTION700
9840SYSCO HOUSTONJAIL FOOD485.6
10345T & C CONSTRUCTION LTDGOLDEN ACRES WWTP BLOWER123,595.00
4905TCPAA 2012 CONVENTIONREGISTRATION FEE240
201603SHELL FLEET PLUSFUEL CHARGES4,588.41
3284TEXAS COMMISSION ON FIRE PROTECTIONTESTING APPLICATION85
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS326.53
586TEXAS PLUMBING SUPPLYTOILETS2,664.00
3941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL SERVICES1,625.00
9686THC-IT/UHREGISTRATION FEE480
1550OCIE B THOMASATHLETICS OFFICIAL72
1253TLS GRAPHICSGANG TRACKER CARDS354
W1243120TURRUBIARTES, ERIKA VITALWATER DEPOSIT REFUND17.2
3539U-HAULPROPANE23.7
211407UNITED LABORATORIES INCWAREHOUSE INVENTORY1,016.00
217779UNITED WELDING SUPPLIES INCWAREHOUSE INVENTORY309.16
3997VELASQUEZ SPECIALTIESCUSTOM STAMPS365.45
4084VERIZONTELEPHONE CHARGES12.96
3039VERMEER EQUIPMENT OF TEXAS INCREPAIR PARTS620.91
2071WASTE MANAGEMENTTRASH, POL & DISPOSAL SERVICE31,947.57
9075WATCHGUARD VIDEOMICROPHONE KIT400
4285WCA WASTE CORPORATIONTRASH SERVICES10,717.64
231532WEST PAYMENT CENTERINFORMATION CHARGES1,410.45
8093ANTHONY A WINDISHATHLETICS OFFICIAL54
5991MARIA N WINSHIPTAGITM CONFERENCE668.32
9779HOSEA SWANCIA WOODLEYATHLETICS OFFICIAL108
W1243126WOOLDRIDGE, SHERYL LYNNWATER DEPOSIT REFUND13.23
8004XEROX CORPORATIONCOPIER CHARGES2,110.42
T1006294EDUARDO ZAVALAINTERPRETER SERVICES735
TOTAL REPORT$611,972.43
*Checks listed on this report will be mailed following City Council meeting on July 3, 2012.*
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
06/25/2012 THROUGH 06/29/2012
PASADENA SECOND CENTURY CORPORATION
6674BAY AREA HOUSTON ECONOMICMEMBERSHIP 6/13-12/12/1220,000.00
489PAUL I DAVISMEETING 6/6/1258.46
9463KIMBERLY A NICOLFUNERAL FLOWERS102.73
10530T CONSTRUCTION LLCRICHEY TRUNKLINE SEWER258,042.10
TOTAL REPORT$278,203.29