| 10304 | A C COLLINS FORD INC | REPAIR PARTS | 1,156.42 | |||
| 9367 | A T & T | MONTHLY CHARGES | 4,783.35 | |||
| 6919 | A1 DISCOUNT TRANSMISSION | REBUILD TRANSMISSIONS | 2,950.00 | |||
| 1892 | ADMIRAL LINEN & UNIFORM SERVICE | UNIFORMS & SUPPLIES | 528.74 | |||
| W1243130 | AGUIRRE, ALFONSO ZAPATO | WATER DEPOSIT REFUND | 7.4 | |||
| 10351 | ALL ABOUT POOLS | FOUNTAIN REPAIR | 977.5 | |||
| B2232709 | ALMAZAN, ANA ISABEL | COURT BOND REFUND | 170 | |||
| T0612421 | FLOR ALUIZO | RENTAL DEPOSIT REFUND | 150 | |||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 6,081.24 | |||
| 8609 | AMERICAN SOLUTIONS FOR BUSINESS | PAYROLL CHECKS | 446.7 | |||
| W1243113 | ARAUJO, JEANNE D | WATER DEPOSIT REFUND | 62.66 | |||
| 11804 | ARMAND BAYOU NATURE CENTER | SUMMER YOUTH PROGRAM | 150 | |||
| 4334 | ASG SECURITY | ALARM MONITORING | 122.55 | |||
| 10111 | AUDIOGO | AV MATERIALS | 307.6 | |||
| W1243118 | AYALA, GONZALO JR | WATER DEPOSIT REFUND | 24.32 | |||
| 2562 | KATHY BACON | TMCEC SEMINAR | 98.8 | |||
| 20117 | BAKER & TAYLOR - PA | BOOKS | 7,040.00 | |||
| 833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 4,435.11 | |||
| W1243117 | BAREFOOT TINA'S | WATER DEPOSIT REFUND | 57.63 | |||
| 6885 | BAYSHORE MEDICAL CENTER | DRUG SCREENING | 624 | |||
| 1109 | HANK BEEL | ATHLETICS OFFICIAL | 60 | |||
| 6363 | CORNELIUS BELVIN JR | ATHLETICS OFFICIAL | 72 | |||
| B0055363 | BENNETT, ANDRE NIGEL | COURT BOND REFUND | 50 | |||
| B0061061 | BEROTTE, DAVID | COURT BOND REFUND | 100 | |||
| T0016327 | SAMUEL BERUMEN | RENTAL DEPOSIT REFUND | 150 | |||
| 56 | BIO LANDSCAPE & MAINTENANCE | ROUGH CUT MOWING | 1,500.00 | |||
| W1243115 | BOLTON, GARY LYNN | WATER DEPOSIT REFUND | 81.97 | |||
| W1243129 | BOUDREAU, SHANNON LYNN | WATER DEPOSIT REFUND | 50 | |||
| W1243114 | BRIDGE BILT LLC | WATER DEPOSIT REFUND | 14.2 | |||
| 10561 | BUBBLE RUNNERS | 4TH FEST VENDOR | 1,750.00 | |||
| 10591 | BURK KLEINPETER INC | INFRASTRUCTURE ASSESSMENT | 64,000.00 | |||
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 126.92 | |||
| W1243135 | CARDENAS, ROSA ELIA | WATER DEPOSIT REFUND | 329.67 | |||
| 30120 | CASCO INDUSTRIES INCORPORATED | BUNKER GEAR | 2,160.69 | |||
| 4422 | CDW GOVERNMENT INC | COMPUTER HARDWARE | 830.79 | |||
| 51420 | CENTERPOINT ENERGY | GAS USAGE | 1,349.43 | |||
| 7531 | CENTURY ASPHALT MATERIALS | ASPHALT | 654.72 | |||
| W1243121 | CERBALL, RUDY | WATER DEPOSIT REFUND | 400 | |||
| 6965 | CHAMBERLAIN HRDLICKA WHITE | LEGAL SERVICES | 3,899.25 | |||
| 30802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 464.87 | |||
| T0509401 | ROSEMARY CHAPA | RENTAL DEPOSIT REFUND | 150 | |||
| 8511 | CHASE CARD SERVICES | CREDIT CARD CHARGES | 1,106.81 | |||
| 3046 | CHEMAX CORPORATION | DEODORANT BLOCKS | 4,177.60 | |||
| 30043 | CITY OF HOUSTON | ANNUAL DRAINAGE FEES | 14,964.08 | |||
| B0061007 | CLIFTON, RODNEY | COURT BOND REFUND | 602 | |||
| 6279 | CNP HOUSTON ELECTRIC LLC | PREMIUM ROLLOVER SVC @6230 SPENCER | 1,824.30 | |||
| 7613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 800 | |||
| T0612422 | COMUNIDAD DE FE | RENTAL DEPOSIT REFUND | 150 | |||
| 32112 | CULVER'S U-CART TRAILER-MIX | CONCRETE | 2,713.30 | |||
| L21508 | ROSALIND CURTIS | EMPLOYEE DEDUCTIONS | 23.08 | |||
| W1243110 | D R UNLIMITED | WATER DEPOSIT REFUND | 504.88 | |||
| W1243109 | DASTOUS, DARRYL BLAINE | WATER DEPOSIT REFUND | 40.8 | |||
| L21515 | DAVID G PEAKE TRUSTEE | EMPLOYEE DEDUCTIONS | 913.55 | |||
| 10260 | THOMAS DAVIS | SUMMER YOUTH PROGRAM | 125 | |||
| 2683 | THOMAS DAY | ATHLETICS OFFICIAL | 72 | |||
| W1243107 | DEES, RICHARD LEE | WATER DEPOSIT REFUND | 81.5 | |||
| 10588 | ANTHONY DELASBOUR | WHEELCHAIR SOFTBALL | 250 | |||
| 10589 | DESIREE DELASBOUR | WHEELCHAIR SOFTBALL | 200 | |||
| 40800 | DEMCO INC | MOBILE DISPLAY CART | 807.54 | |||
| 10326 | TODD DEMPSTER | ATHLETICS OFFICIAL | 126 | |||
| 10493 | RYON DESOTO | ATHLETICS OFFICIAL | 126 | |||
| 40915 | DOOLEY TACKABERRY, INC. | BUNKER GEAR | 1,172.40 | |||
| W1243116 | DORSETT BROS CONCRETE | WATER DEPOSIT REFUND | 265.59 | |||
| 9318 | WILLIAM G DOUTHITT | 2012 4TH FEST CLOWN | 225 | |||
| 41522 | DOW PIPE & FENCE SUPPLY | FENCING | 791.6 | |||
| 3516 | TIFFANY ESPINOZA | ATHLETICS OFFICIAL | 95 | |||
| B2222435 | ESTRADA JR, GILBERT JR | COURT BOND REFUND | 297 | |||
| T0210419 | ETMC-EMS | RENTAL DEPOSIT REFUND | 95 | |||
| 2214 | EWING IRRIGATION PRODUCTS | IRRIGATION PARTS | 510.54 | |||
| 60502 | FERRARA FIRE APPARATUS INC | REPAIR PARTS | 932.02 | |||
| 67414 | FINISHMASTER INC | REPAIR PARTS | 103.49 | |||
| 8662 | FISCHER'S DIESEL SERVICE, LTD. | BRAKE SYSTEM REPAIR | 6,411.49 | |||
| 10586 | JOHN DEREK FRENCH | WHEELCHAIR SOFTBALL | 175 | |||
| 9131 | GAC GROUP ADMINISTRATIVE CONCEPTS | JULY 2012 RETIREE INS | 39,822.67 | |||
| W1243122 | GARCIA, EDWARD | WATER DEPOSIT REFUND | 89.5 | |||
| W1243134 | GARCIA, FABIAN | WATER DEPOSIT REFUND | 72.41 | |||
| T0909401 | ANABEL GAUNA | RENTAL DEPOSIT REFUND | 100 | |||
| 9210 | GDI TIMS | VEHICLE INSPECTION | 27.51 | |||
| 9675 | GLOBAL CONNECT | VOICE MESSAGING SVC | 296.17 | |||
| 2820 | GLOBAL KNOWLEDGE NETWORK | TRAINING-L SCHIBBYE | 2,995.00 | |||
| T0014844 | ELIZABETH GOMEZ | RENTAL DEPOSIT REFUND | 100 | |||
| W1243140 | GOMEZ, FRANCISCO | WATER DEPOSIT REFUND | 100 | |||
| 10410 | TIMOTHY GONZALEZ | ATHLETICS OFFICIAL | 144 | |||
| 10350 | GRAVES DOUGHERTY HEARON & MOODY | LEGAL SERVICES | 1,054.05 | |||
| 70852 | GRISWOLD MOWING & LANDSCAPING | MOWING & CLEAN UP | 455 | |||
| 8210 | HAGEMEYER NORTH AMERICA | SAFETY HARNESSES | 981.19 | |||
| 4636 | HARRIS COUNTY TREASURER | APRIL YOUTH COUNSELING | 2,773.74 | |||
| 9302 | HGAC | MEMBERSHIP DUES | 1,000.00 | |||
| 80143 | HI-WAY EQUIPMENT COMPANY | BULL DOZER RENTAL | 5,400.00 | |||
| W1243123 | HIGH, ROBERT WAYNE | WATER DEPOSIT REFUND | 79.85 | |||
| 8243 | GUALBERTO HINOJOSA | ATHLETICS OFFICIAL | 80 | |||
| 5197 | RENE HINOJOSA | ATHLETICS OFFICIAL | 72 | |||
| 5830 | J R HOLT | FLEET EXPO EXPENSE | 5.47 | |||
| W1243138 | HOPE, DAVID LEON | WATER DEPOSIT REFUND | 39.19 | |||
| 2146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 3,214.91 | |||
| 8099 | INFOSOL INC | ONSITE COURT SUPPORT | 3,540.00 | |||
| 90140 | INKSPOT PRINTING | HURRICANE WORKSHOP ITEMS | 2,172.11 | |||
| L21505 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 316.47 | |||
| 151225 | INTERNATIONAL TRUCKS OF HOUSTON | REPAIR PARTS | 167.87 | |||
| 10590 | JAMES JACKSON | WHEELCHAIR SOFTBALL | 200 | |||
| T0612419 | ALBA JAIME | SUMMER CAMP REFUND | 50 | |||
| 101446 | JOHNSON SUPPLY | FILTERS | 502.83 | |||
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 226.21 | |||
| 10587 | MICHAEL DAVID LEAGUE | WHEELCHAIR SOFTBALL | 225 | |||
| 6698 | LIBERTY GOLF CARS | 4TH FEST CART RENTAL | 857 | |||
| 6536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 1,675.15 | |||
| 1284 | RUBEN LOPEZ | ATHLETICS OFFICIAL | 176 | |||
| W1243108 | MANESS, TOMMY WAYNE | WATER DEPOSIT REFUND | 52.68 | |||
| 9942 | MANTEK | WAREHOUSE INVENTORY | 315.03 | |||
| 9309 | MAR-CON SERVICES LLC | TRANSMISSION LINE LOOP | 114,394.51 | |||
| 2781 | MARSHA'S PETTING ZOO | 2012 4TH FEST VENDOR | 1,000.00 | |||
| T0109199 | SONIA MARTINEZ | RENTAL DEPOSIT REFUND | 150 | |||
| W1242923 | MARTINEZ, JOSE ERBEY | CK 384892 REPLACEMENT | 20.61 | |||
| B0061008 | MARTINEZ, ROSA | COURT BOND REFUND | 110 | |||
| 8907 | WILLIAM MCDANIEL | ATHLETICS OFFICIAL | 72 | |||
| 3915 | MCPC | INK CARTRIDGES | 1,159.67 | |||
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 13,450.75 | |||
| 1203 | MEADOR STAFFING | TEMPORARY SERVICES | 2,991.18 | |||
| W1243131 | MEDLIN, KENNETH DARRELL | WATER DEPOSIT REFUND | 47.93 | |||
| W1243133 | MENDEZ, ALBERT JOHN | WATER DEPOSIT REFUND | 93.07 | |||
| T0017711 | MIKE T MAD HATTER MAJIK | 2012 4TH FEST VENDOR | 750 | |||
| 8038 | DANNY N MIKULENCAK | ATHLETICS OFFICIAL | 198 | |||
| T0612499 | BLANCA MONDRAGON | RENTAL DEPOSIT REFUND | 100 | |||
| 200913 | MONUMENT CHEVROLET | REPAIR PARTS | 6.77 | |||
| 7222 | MORRISON SUPPLY COMPANY | WAREHOUSE INVENTORY | 797.75 | |||
| 892 | MOWERS INC | WAREHOUSE INVENTORY | 1,146.80 | |||
| 6391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 4,318.28 | |||
| 3665 | NASCO | RECREATIONAL SUPPLIES | 23.7 | |||
| 7409 | NEWMAN REGENCY GROUP | ODOR CONTROL MEDIA | 1,380.00 | |||
| 2370 | NOVUS WOOD GROUP | WOOD GRINDING SERVICE | 19,712.50 | |||
| 2368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,954.20 | |||
| 1146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 90.85 | |||
| L21114 | OPPENHEIMER FUNDS DISTRIBUTOR INC | EMPLOYEE DEDUCTIONS | 940 | |||
| T0612498 | OSCAR ORTEGA | RENTAL DEPOSIT REFUND | 150 | |||
| 644 | STEVE ORTIZ | ATHLETICS OFFICIAL | 60 | |||
| B2168829 | PALACIOS, ROSA MARIA | COURT BOND REFUND | 597 | |||
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 2,662.36 | |||
| 2179 | PASADENA BAR ASSOCIATION | MEMBERSHIP DUES | 700 | |||
| 160174 | PASADENA BAR ASSOCIATION | MEMBERSHIP DUES | 175 | |||
| 160112 | PASADENA CITIZEN | LEGAL NOTICES | 460.8 | |||
| W1243124 | PAVLOW, NICHOLAS WARREN | WATER DEPOSIT REFUND | 49.87 | |||
| L21204 | PENNSYLVANIA SCDU | EMPLOYEE DEDUCTIONS | 368.76 | |||
| W1243136 | PHILLIPS, JOYCE ANN | WATER DEPOSIT REFUND | 67.86 | |||
| W1243125 | PITIKAS, DOROTHEA STELIANOU | WATER DEPOSIT REFUND | 72.15 | |||
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,582.72 | |||
| 1163 | POPULAR EMBROIDERY DESIGNS | WAREHOUSE INVENTORY | 1,836.00 | |||
| W1243137 | PORTILLO, ROSALINDA | WATER DEPOSIT REFUND | 57.31 | |||
| W1243132 | PRENZLER, TROY ALAN | WATER DEPOSIT REFUND | 100 | |||
| 5147 | PROFESSIONAL A/V SERVICE INC. | RECORDER REPAIR | 298 | |||
| 398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPLACEMENT PARTS | 1,084.05 | |||
| 6480 | THOMAS J PUGIL | WHEELCHAIR SOFTBALL | 250 | |||
| 10232 | PYROTECNICO OF LOUISIANA, LLC | 4TH FEST FIREWORKS | 9,750.00 | |||
| W1243112 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 66.56 | |||
| 2467 | R & R PRODUCTS INC | REPLACEMENT PART | 138.35 | |||
| 180532 | RED STAR FIRE & SAFETY INC | FIRE HOSE TESTING | 2,082.00 | |||
| 10018 | GREG DEAN RICHARDSON | ATHLETICS OFFICIAL | 60 | |||
| 180902 | RICHEY ANIMAL HOSPITAL | VETERINARY SERVICES | 200 | |||
| W1243111 | RISINGER, LISA ANN | WATER DEPOSIT REFUND | 61.76 | |||
| 9607 | BRENT ROBINSON | ATHLETICS OFFICIAL | 198 | |||
| W1243128 | RUSSELL, EVANGELINE MOORE | WATER DEPOSIT REFUND | 64.56 | |||
| 9893 | RWS CRANE & RIGGING | CRANE RENTAL | 568 | |||
| W1243119 | SAENZ, MARLON R | WATER DEPOSIT REFUND | 62.01 | |||
| 9810 | SAFETY VISION L.P. | EQUIPMENT REPAIRS | 670.83 | |||
| W1243139 | SALDIVAR, YESENIA | WATER DEPOSIT REFUND | 60.07 | |||
| W1243141 | SANCHEZ, MARIO J | WATER DEPOSIT REFUND | 31.78 | |||
| 7860 | SARAH'S HOUSE | HPRP GRANT | 5,957.00 | |||
| 10239 | SEG PRODUCTIONS | 2012 4TH FEST | 4,400.00 | |||
| W1243127 | SILVA, LUISANA VARGAS | WATER DEPOSIT REFUND | 14.4 | |||
| B0061006 | SINQUEFIELD, STEPHEN | COURT BOND REFUND | 300 | |||
| 8318 | SOUTHERN TIRE MART | TIRES | 99.58 | |||
| 9341 | SPRINT | CELLULAR CHARGES | 4,051.42 | |||
| 1247 | STAN STANART | LIEN FILING FEES | 480 | |||
| 10141 | SUPERIOR POWER SOLUTIONS | LIGHTING INSPECTION | 700 | |||
| 9840 | SYSCO HOUSTON | JAIL FOOD | 485.6 | |||
| 10345 | T & C CONSTRUCTION LTD | GOLDEN ACRES WWTP BLOWER | 123,595.00 | |||
| 4905 | TCPAA 2012 CONVENTION | REGISTRATION FEE | 240 | |||
| 201603 | SHELL FLEET PLUS | FUEL CHARGES | 4,588.41 | |||
| 3284 | TEXAS COMMISSION ON FIRE PROTECTION | TESTING APPLICATION | 85 | |||
| L21611 | TEXAS GUARANTEED STUDENT LOAN CORP | EMPLOYEE DEDUCTIONS | 326.53 | |||
| 586 | TEXAS PLUMBING SUPPLY | TOILETS | 2,664.00 | |||
| 3941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 1,625.00 | |||
| 9686 | THC-IT/UH | REGISTRATION FEE | 480 | |||
| 1550 | OCIE B THOMAS | ATHLETICS OFFICIAL | 72 | |||
| 1253 | TLS GRAPHICS | GANG TRACKER CARDS | 354 | |||
| W1243120 | TURRUBIARTES, ERIKA VITAL | WATER DEPOSIT REFUND | 17.2 | |||
| 3539 | U-HAUL | PROPANE | 23.7 | |||
| 211407 | UNITED LABORATORIES INC | WAREHOUSE INVENTORY | 1,016.00 | |||
| 217779 | UNITED WELDING SUPPLIES INC | WAREHOUSE INVENTORY | 309.16 | |||
| 3997 | VELASQUEZ SPECIALTIES | CUSTOM STAMPS | 365.45 | |||
| 4084 | VERIZON | TELEPHONE CHARGES | 12.96 | |||
| 3039 | VERMEER EQUIPMENT OF TEXAS INC | REPAIR PARTS | 620.91 | |||
| 2071 | WASTE MANAGEMENT | TRASH, POL & DISPOSAL SERVICE | 31,947.57 | |||
| 9075 | WATCHGUARD VIDEO | MICROPHONE KIT | 400 | |||
| 4285 | WCA WASTE CORPORATION | TRASH SERVICES | 10,717.64 | |||
| 231532 | WEST PAYMENT CENTER | INFORMATION CHARGES | 1,410.45 | |||
| 8093 | ANTHONY A WINDISH | ATHLETICS OFFICIAL | 54 | |||
| 5991 | MARIA N WINSHIP | TAGITM CONFERENCE | 668.32 | |||
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETICS OFFICIAL | 108 | |||
| W1243126 | WOOLDRIDGE, SHERYL LYNN | WATER DEPOSIT REFUND | 13.23 | |||
| 8004 | XEROX CORPORATION | COPIER CHARGES | 2,110.42 | |||
| T1006294 | EDUARDO ZAVALA | INTERPRETER SERVICES | 735 | |||
| 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 | ||||||
| 6674 | BAY AREA HOUSTON ECONOMIC | MEMBERSHIP 6/13-12/12/12 | 20,000.00 | |||
| 489 | PAUL I DAVIS | MEETING 6/6/12 | 58.46 | |||
| 9463 | KIMBERLY A NICOL | FUNERAL FLOWERS | 102.73 | |||
| 10530 | T CONSTRUCTION LLC | RICHEY TRUNKLINE SEWER | 258,042.10 | |||
| TOTAL REPORT | $278,203.29 | |||||
6/25/2012 to 6/29/2012
June 30, 2012 By