CITY CONTROLLER’S OFFICE | |||||
CITY OF PASADENA | |||||
SEQUENTIAL CHECK LIST | |||||
06/18/2012 THROUGH 06/22/2012 | |||||
AMEGY BANK OF TEXAS | |||||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 840.00 | ||
| 00010304 | A C COLLINS FORD INC | REPAIR PARTS | 866.65 | ||
| 9367 | A T & T | MONTHLY CHARGES | 6,785.52 | ||
| T0612409 | ALEJANDRA ACOSTA-LOYA | SECURITY DEPOSIT REFUND | 125.00 | ||
| 00010045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 3,548.05 | ||
| 00002724 | ACTION TARGET INC. | COURSE REGISTRATION | 900.00 | ||
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | UNIFORMS & SHOP TOWELS | 314.68 | ||
| 9819 | ADVANCED MEDIA WORKS | VIDEO PRODUCTIONS | 930.00 | ||
| 00008262 | AFIX TECHNOLOGIES INC | SUPPORT RENEWAL | 4,963.00 | ||
| 00001235 | ALARM MASTERS | ALARM MONITORING | 53.85 | ||
| W1243081 | ALEMAN, SIXTO RAMIREZ | WATER DEPOSIT REFUND | 34.93 | ||
| 10351 | ALL ABOUT POOLS | FOUNTAIN CLEANING | 200.00 | ||
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 280.00 | ||
| W1243087 | ALVAREZ-MENCHACA, WENDY D | WATER DEPOSIT REFUND | 62.01 | ||
| 8803 | AMERICAN DATABANK | BACKGROUND CHECKS | 725.50 | ||
| 00015711 | ARCHER ROAD ANIMAL HOSPITAL | VET SERVICES-BRIT | 1,371.00 | ||
| 9239 | ARNOLD OIL COMPANY | OILS & FLUIDS | 2,863.52 | ||
| 00004334 | ASG SECURITY | ALARM MONITORING | 39.31 | ||
| 00004229 | AVAYA INC | TELEPHONE MAINTENANCE | 2,693.92 | ||
| 00020117 | BAKER & TAYLOR – PA | BOOKS | 5,243.67 | ||
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 1,450.91 | ||
| W1243097 | BARTOLO, PAUL | WATER DEPOSIT REFUND | 10.06 | ||
| 00003182 | BAY AREA SENIOR SOFTBALL ASSOC | JUNE MONTHLY FEE | 300.00 | ||
| 00001109 | HANK BEEL | ATHLETIC OFFICIAL | 60.00 | ||
| 00006363 | CORNELIUS BELVIN JR | ATHLETIC OFFICIAL | 72.00 | ||
| W1243076 | BENAVIDES, JUAN CARLOS | WATER DEPOSIT REFUND | 36.72 | ||
| 10498 | NORA BERMUDEZ | ATHLETIC OFFICIAL | 80.00 | ||
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 2,030.30 | ||
| T0018120 | MARIA BORREGO | RENTAL DEPOSIT REFUND | 75.00 | ||
| W1243095 | BOYLE, DAN | WATER DEPOSIT REFUND | 14.61 | ||
| W1243105 | BOZEMAN, DOROTHY BLACK | WATER DEPOSIT REFUND | 66.56 | ||
| T0612413 | JAMES BRANYAN | CANCELLATION REFUND | 370.00 | ||
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 2,077.32 | ||
| W1243094 | BROWN, GREGORY J & KATHIE | WATER DEPOSIT REFUND | 12.92 | ||
| T0612414 | STELLA BUENTELLO | RENTAL DEPOSIT REFUND | 100.00 | ||
| 00000608 | BURNETT STAFFING SPECIALISTS | TEMPORARY SERVICES | 353.60 | ||
| W1243084 | CADLE, ELEANOR JANET | WATER DEPOSIT REFUND | 33.03 | ||
| 10534 | CAMPOS GROUP LLP DBA ECONOCUTS | SPRINKLER REPAIR/MAINTENANCE | 7,317.76 | ||
| 10566 | SONNY CARLIN | 4TH FEST BIRD SHOW | 750.00 | ||
| 10481 | CARRIER ENTERPRISE LLC | COMPRESSOR | 3,013.87 | ||
| T0612420 | ESTRELLA CASTILLEJA | SWIM LESSON REFUND | 7.50 | ||
| 00007531 | CENTURY ASPHALT MATERIALS | ASPHALT | 1,040.72 | ||
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 980.00 | ||
| 00030802 | CHAMPION FORD GULF FRWY | REPAIR PARTS | 1,195.91 | ||
| 00003343 | CHANNEL SAFETY & MARINE | WAREHOUSE INVENTORY | 303.05 | ||
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 1,400.00 | ||
| 10029 | RUSSELL CISNEROS | ATHLETIC OFFICIAL | 54.00 | ||
| 00030043 | CITY OF HOUSTON | GOLF COURSE WATER | 96.50 | ||
| 00030046 | CITY OF HOUSTON | APRIL WATER-SE PLANT | 401,803.14 | ||
| 00030824 | CITY OF HOUSTON HEALTH DEPARTMENT | APRIL COLILERT SAMPLE | 2,128.50 | ||
| 10582 | CITY OF TERRELL PHI SEMINAR | PHI REGISTRATION FEES | 1,425.00 | ||
| 00005905 | CLARENCE A WEST | LEGAL SERVICES | 1,766.76 | ||
| 00031861 | CLARKE DISTRIBUTING CO. | TENNIS COURT NETS/TY WRAPS | 675.00 | ||
| 00031501 | COASTAL TESTING LABORATORIES | COTTON PATCH DRAINAGE | 1,741.75 | ||
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 750.00 | ||
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 17.91 | ||
| 00008134 | CONVERGINT TECHNOLOGIES | MILESTONE LICENSE | 1,459.66 | ||
| T0612417 | SAMANTHA CORONA | POOL DEPOSIT REFUND | 100.00 | ||
| W1243099 | CORONADO, ABIGAIL GALVAN | WATER DEPOSIT REFUND | 57.21 | ||
| T0612410 | CYNTHIA CORREA | SUMMER CAMP REFUND | 150.00 | ||
| 9632 | CRANE RENTAL DIVISION INC. | CRANE RENTAL | 620.00 | ||
| 00032114 | CUMMINS SOUTHERN PLAINS, LTD | REPAIR ENGINE SYSTEM | 4,308.61 | ||
| T1103412 | DACHSHUND RESCUE OF HOUSTON | SECURITY DEPOSIT REFUND | 250.00 | ||
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 144.00 | ||
| 00008317 | DBS TEXAS | RECREATION SHIRTS | 1,873.60 | ||
| 00003537 | DELL MARKETING LP | FILE SERVER & COMUTERS | 12,594.26 | ||
| 9359 | DELTA DOCUMENT DESTRUCTION | DOCUMENT SHREDDING | 666.00 | ||
| 10326 | TODD DEMPSTER | ATHLETIC OFFICIAL | 126.00 | ||
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 165.00 | ||
| 10493 | RYON DESOTO | ATHLETIC OFFICIAL | 162.00 | ||
| 00041518 | DORSETT BROTHERS CONCRETE | CONCRETE | 721.00 | ||
| 00041522 | DOW PIPE & FENCE SUPPLY | FENCE REPAIRS | 4,530.00 | ||
| 00050420 | EADY INC | TOWING CHARGES | 700.00 | ||
| 00007351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICES | 870.00 | ||
| T0612416 | FABIAN ELIZONDO | POOL DEPOSIT REFUND | 100.00 | ||
| 9160 | ENTERPRISE RENT-A-CAR | VEHICLE RENTALS | 1,950.00 | ||
| 9894 | EPOXY DESIGN SYSTEMS, INC | AERATION BASIN REPAIR | 17,080.00 | ||
| W1243088 | ESCOBEDO, PAULA JOANNE | WATER DEPOSIT REFUND | 38.79 | ||
| T0612418 | CHRISTINA ESTRADA | POOL DEPOSIT REFUND | 100.00 | ||
| 00006153 | ETMC-EMS | MAY 2012 EMS SERVICE | 31,250.00 | ||
| W1243079 | FAIRMONT OAKS APARTMENTS | WATER DEPOSIT REFUND | 8.59 | ||
| 00006907 | FAIRMONT PARKWAY ANIMAL CLINIC | VETERINARY SUPPLIES & SERVICES | 5,333.00 | ||
| 00060990 | FIKES OF HOUSTON INC | AIR FRESHENER | 104.00 | ||
| 00067414 | FINISHMASTER INC | REPAIR PARTS | 580.17 | ||
| W1243089 | FOLLINA, ASHLEY RENEE | WATER DEPOSIT REFUND | 51.03 | ||
| T0612405 | AMANDA GARCIA | VET SERVICES REFUND | 473.39 | ||
| T0612408 | DENISE GARCIA | SECURITY DEPOSIT REFUND | 25.00 | ||
| W1243098 | GARCIA, EDWARD | WATER DEPOSIT REFUND | 62.01 | ||
| W1243080 | GARCIA, PRISCILA A | WATER DEPOSIT REFUND | 67.21 | ||
| T0005014 | AMANDA GONZALES | RENTAL DEPOSIT | 100.00 | ||
| W1243066 | GONZALEZ, TAMIKA RENEE | WATER DEPOSIT REFUND | 52.64 | ||
| 00000836 | CRAIG U GOODMAN | TUITION REIMBURSEMENT | 500.00 | ||
| 00232307 | GRAINGER | WAREHOUSE INVENTORY | 1,570.00 | ||
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 2,273.50 | ||
| W1243104 | GRIER, BOBBY | WATER DEPOSIT REFUND | 6.81 | ||
| T0612412 | KARINA GUERRA | RENTAL DEPOSIT REFUND | 100.00 | ||
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 337.47 | ||
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 2,465.00 | ||
| 00080143 | HI-WAY EQUIPMENT COMPANY | REPAIR PARTS | 721.28 | ||
| W1243069 | HICKNER, KRISTEN JOANNE | WATER DEPOSIT REFUND | 66.56 | ||
| W1243083 | HIGH, DANIEL T | WATER DEPOSIT REFUND | 54.71 | ||
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 80.00 | ||
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 72.00 | ||
| T0612415 | MARY HIRSCH | ADOPTED ANIMAL REFUND | 50.00 | ||
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 980.00 | ||
| 00004851 | HORIZON FLUID POWER INC | REPAIR PARTS | 348.00 | ||
| 00021205 | HOUSEHOLD DRIVERS REPORT INC | INFORMATION SERVICES | 44.00 | ||
| W1243072 | HOUSTON CHARITY AGENCY | WATER DEPOSIT REFUND | 150.00 | ||
| 00002146 | HOUSTON FREIGHTLINER INC | REPAIR PARTS | 106.80 | ||
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 186.65 | ||
| 00090140 | INKSPOT PRINTING | WAREHOUSE INVENTORY | 903.50 | ||
| 9534 | J TYLER OFFICE FURNITURE & SERVICES | COURTROOM CHAIRS | 4,526.14 | ||
| T0612419 | ALBA JAIME | SUMMER CAMP REFUND | 50.00 | ||
| 00101509 | JOHNSON GLASS & MIRROR CO | GLASS REPLACEMENT | 600.00 | ||
| W1243092 | KINDRED HOSPITAL | WATER DEPOSIT REFUND | 40.41 | ||
| T0612411 | COLLEEN LANGSETH | SWIMMING LESSON REFUND | 70.00 | ||
| 00120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 1,443.93 | ||
| W1243078 | LEAGAN, MICHAEL DAVID | WATER DEPOSIT REFUND | 55.53 | ||
| 00120153 | LIGHTNING BOLT & SUPPLY CO. | REPAIR PARTS | 1,914.45 | ||
| 9193 | LION TOTALCARE | CLEAN/REPAIR BUNKER GEAR | 940.50 | ||
| 00007544 | LOCATE PLUS CORPORATION | INVESTIGATIVE SERVICE | 314.82 | ||
| 00006536 | LONE STAR UNIFORMS INC | POLICE UNIFORMS & GEAR | 2,463.50 | ||
| W1243071 | LOPEZ, FRANCISCA CABALLERO | WATER DEPOSIT REFUND | 49.64 | ||
| 00120512 | LYNN PEAVEY COMPANY | CRIME LAB SUPPLIES | 116.82 | ||
| 10576 | M & J ELECTRICAL SUPPLY, INC. | CIRCUIT BREAKER | 2,050.85 | ||
| 10325 | M.D. MUSIC | 2012 4TH FEST MUSIC | 500.00 | ||
| 9309 | MAR-CON SERVICES LLC | COTTON PATCH DRAINAGE | 242,201.04 | ||
| 10583 | MARIACHI EMPERADORES DE MEXICO | SUMMER READING PROGRAM | 350.00 | ||
| 00001090 | MARTIN ASPHALT | ASPHALT | 242.50 | ||
| W1243070 | MAXWELL, LINDSEY CATHERINE | WATER DEPOSIT REFUND | 25.57 | ||
| 8907 | WILLIAM MCDANIEL | ATHLETIC OFFICIAL | 72.00 | ||
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 1,795.06 | ||
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 650.98 | ||
| W1243091 | MEDLIN, ANA MARIE | WATER DEPOSIT REFUND | 40.26 | ||
| 00000960 | METRO FIRE APPARATUS SPECIALIST | REPAIR PARTS | 104.00 | ||
| 9520 | METROLINE INC. | PHONES | 2,221.96 | ||
| 10438 | MICHAEL P FLEMING & ASSOCIATES PC | LITIGATION MATTERS | 1,543.75 | ||
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 126.00 | ||
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | FIREFIGHTER UNIFORMS | 381.54 | ||
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 681.28 | ||
| T0207376 | LETICIA RUELAS MORENO | RENTAL DEPOSIT REFUND | 100.00 | ||
| T0612395 | REBECA MORENO | RENTAL DEPOSIT REFUND | 100.00 | ||
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 1,120.00 | ||
| 00007222 | MORRISON SUPPLY COMPANY | PIPE SUPPLIES | 735.00 | ||
| 00000892 | MOWERS INC | REPAIR PARTS | 717.17 | ||
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 4,405.88 | ||
| 00003665 | NASCO | RECREATIONAL SUPPLIES | 1,157.62 | ||
| 10584 | NCM DEMOLITION AND REMEDIATION LP | LINOLEUM REMOVAL | 1,800.00 | ||
| 00008251 | OCCUPATIONAL & FAMILY MEDICINE | DRUG SCREENS | 4,612.00 | ||
| W1243100 | OCHOA, ARTURO | WATER DEPOSIT REFUND | 60.07 | ||
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 2,150.48 | ||
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | ALARM MONITORING | 32.00 | ||
| 00150410 | ORIENTAL TRADING COMPANY INC | RECREATIONAL SUPPLIES | 579.32 | ||
| 00000644 | STEVE ORTIZ | ATHLETIC OFFICIAL | 60.00 | ||
| T0612391 | BOBBIE JO PACHECO | SWIMMING REFUND | 30.00 | ||
| 00008239 | PALOS SPORTS INC | RECREATIONAL SUPPLIES | 185.59 | ||
| 00160128 | PARKS DEPARTMENT PETTY CASH | PETTY CASH | 55.80 | ||
| 00160112 | PASADENA CITIZEN | LEGAL NOTICES & PUBLICATIONS | 3,094.92 | ||
| 00007565 | PASADENA COMMUNITY MINISTRY | SHELTER EXPENSES | 18,058.94 | ||
| W1243106 | PASADENA ELKS LODGE | WATER DEPOSIT REFUND | 47.48 | ||
| 00162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 25,416.66 | ||
| 00160116 | PASADENA PLUMBING SUPPLY | REPAIR PARTS | 8.40 | ||
| 00160301 | PASADENA TRAILER & TRUCK ACCESSORY | REPAIR PARTS | 692.23 | ||
| W1243068 | PAZ, MAYRA AGUILAR | WATER DEPOSIT REFUND | 67.86 | ||
| 00001960 | PERFORMANCE RADIATOR | REPAIR PARTS | 129.00 | ||
| 00008207 | PETROLEUM TRADERS CORPORATION | FUEL CHARGES | 46,629.47 | ||
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 700.00 | ||
| 00160006 | POPULAR EMBROIDERY DESIGNS | CAPS AND MUGS | 1,437.50 | ||
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 840.00 | ||
| 9076 | PRAXAIR DISTRIBUTION, INC. | CRIME LAB GASES | 18.20 | ||
| 00005147 | PROFESSIONAL A/V SERVICE INC. | EQUIPMENT MAINTENANCE | 2,495.00 | ||
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | MAINTENANCE MATERIALS | 1,579.58 | ||
| 00007567 | PROJECT JOY AND HOPE | HPRP GRANT | 11,127.79 | ||
| W1243067 | PROSPERITY BANK | WATER DEPOSIT REFUND | 183.11 | ||
| 00162113 | PUMPS OF HOUSTON, INC. | PUMP SUPPLIES | 1,454.00 | ||
| W1243085 | QUALITY PROPERTIES | WATER DEPOSIT REFUND | 89.78 | ||
| 00002467 | R & R PRODUCTS INC | REPLACEMENT PARTS | 212.95 | ||
| W1243090 | RICHARDSON, CIRENIA MENDOZA | WATER DEPOSIT REFUND | 41.27 | ||
| 00003759 | RIMROCK CONSULTING COMPANY | WATER CONTRACT REVIEW | 3,385.90 | ||
| 10483 | RMM FITNESS | EQUIPMENT MAINTENANCE/REPAIR | 992.50 | ||
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 306.00 | ||
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 108.00 | ||
| T0612394 | VERONICA RODRIGUEZ | RENTAL DEPOSIT REFUND | 140.00 | ||
| W1243075 | RODRIGUEZ, DANIEL EDURADO | WATER DEPOSIT REFUND | 75.65 | ||
| 9923 | CHRISTOPHER ROGERS | ATHLETIC OFFICIAL | 60.00 | ||
| 00181515 | RON’S TOWING & RECOVERY | TOWING CHARGES | 1,120.00 | ||
| W1243082 | ROQUE, BRENDA IRIS | WATER DEPOSIT REFUND | 41.21 | ||
| 00005548 | S&S WORLDWIDE | RECREATIONAL SUPPLIES | 267.18 | ||
| 10056 | SAFE KIDS GREATER HOUSTON | COURSE FEES | 100.00 | ||
| 9906 | SAFEGUARD DENTAL & VISION | VISION INSURANCE | 5,247.80 | ||
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 136.50 | ||
| T1210397 | IRMA SANCHEZ | RENTAL DEPOSIT REFUND | 90.00 | ||
| 10585 | JOHN SANDOVAL | SEMINAR MILEAGE | 34.25 | ||
| 00007860 | SARAH’S HOUSE | SHELTER EXPENSES | 7,844.98 | ||
| W1243103 | SAXON, GEORGE C JR | WATER DEPOSIT REFUND | 19.61 | ||
| W1243101 | SCHIFF, RICHARD | WATER DEPOSIT REFUND | 26.56 | ||
| T0612392 | CRYSTAL SEASE | SWIMMING REFUND | 30.00 | ||
| 00192015 | SEVERN TRENT SERVICES INC | OPERATIONAL SVC-JUNE | 326,270.00 | ||
| 9814 | SHADES OF TEXAS | FERTILIZER | 6,350.00 | ||
| T0508495 | GLORIA SILVA | RENTAL DEPOSIT REFUND | 150.00 | ||
| 00004250 | SMART MATERIALS INC | BANK SAND | 600.00 | ||
| 00003289 | SMITH & ASSOCIATES CONSULTING | INSURANCE CONSULTING | 3,316.50 | ||
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 759.63 | ||
| 00130660 | SPARKLETTS | BOTTLED WATER | 790.96 | ||
| P0206007 | SPENCER ANIMAL HOSPITAL | VETERINARY SERVICES | 38.40 | ||
| 00001006 | STATE BAR OF TEXAS | REAL ESTATE FORMS | 195.00 | ||
| 00002039 | STATE BAR OF TEXAS | MEMBERSHIP DUES | 235.00 | ||
| 9323 | MICHELLE STEELE | ATHLETIC OFFICIAL | 30.00 | ||
| 00192006 | STEWART & STEVENSON POWER PRODUCTS | DIAGNOSTIC SOFTWARE | 507.50 | ||
| 10529 | SUNBELT POOLS, INC. | FILTRATION SYSTEM | 77,538.00 | ||
| 9840 | SYSCO HOUSTON | JAIL FOOD | 485.60 | ||
| T0612393 | THOMAS R TATE | SWIMMING REFUND | 60.00 | ||
| 00000601 | HARRY P TAYLOR JR | TENNIS PRO | 1,150.00 | ||
| W1243077 | TEXAS RENTERS .COM | WATER DEPOSIT REFUND | 72.41 | ||
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 2,505.00 | ||
| 00003211 | THE PIN CENTER | WAREHOUSE INVENTORY | 680.00 | ||
| 00001550 | OCIE B THOMAS | ATHLETIC OFFICIAL | 72.00 | ||
| W1243074 | THUMANN, JASON BRUCE | WATER DEPOSIT REFUND | 50.15 | ||
| T0612390 | MARIA TORRES | SWIMMING REFUND | 7.50 | ||
| W1243073 | TORRES, CARLOS BENIGNO | WATER DEPOSIT REFUND | 75.89 | ||
| 00001929 | U S POSTMASTER | BOX RENEWAL FEE | 260.00 | ||
| 00003539 | U-HAUL | PROPANE | 53.85 | ||
| 00004457 | UNITED RENTALS INC | SCISSOR LIFT RENTAL | 748.63 | ||
| W1243086 | VALENZUELA, EDUARDO GASCA | WATER DEPOSIT REFUND | 100.00 | ||
| 00006899 | VCA ANIMAL MEDICAL CENTER OF | VETERINARY SERVICES | 105.78 | ||
| 00007176 | VERIZON WIRELESS | AIRCARD CHARGES | 10,300.54 | ||
| 10435 | VIC ENTERPRISES, LLC | LOCKING DEVICES | 143.00 | ||
| 00005174 | VINYL INDUSTRIAL PRODUCTS INC | CASE FOLDERS | 1,100.98 | ||
| W1243096 | VISNOSKI, SHIRLEY A | WATER DEPOSIT REFUND | 14.61 | ||
| 10085 | VOLUNTEER SOFTWARE, INC. | SUPPORT & UPGRADES | 660.00 | ||
| 00005641 | VORTECH PHARMACEUTICALS LTD | VETERINARY SUPPLIES | 1,294.79 | ||
| 00222114 | VULCAN ALUMINUM | SIGN BLANKS | 9,060.00 | ||
| 00002071 | WASTE MANAGEMENT | TRASH & POL SERVICES | 4,319.43 | ||
| 00231532 | WEST PAYMENT CENTER | MONTHLY SUBSCRIPTION | 863.25 | ||
| W1243102 | WOLFF, WILLIAM | WATER DEPOSIT REFUND | 16.56 | ||
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 108.00 | ||
| W1243093 | WRIGHT, NORA | WATER DEPOSIT REFUND | 6.81 | ||
| TOTAL REPORT | $1,433,259.97 | ||||
*Checks listed on this report will be mailed following City Council meeting on June 26, 2012.* | |||||
CITY CONTROLLER’S OFFICE | |||
CITY OF PASADENA | |||
WIRE PAYMENTS | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 6/15/2012 | BANK OF NEW YORK | VALIC DEFERRED COMPENSATION FOR PPE 6/10/12 | 1,055.00 |
| 6/15/2012 | JPMORGAN CHASE | NATIONWIDE DEFERRED COMPENSATION FOR PPE 6/10/12 | 47,479.08 |
| 6/15/2012 | JPMORGAN CHASE | PASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 6/10/12 | 461,339.22 |
| 6/15/2012 | TEXPOOL HEALTH FUND | FLEX SPENDING FOR PPE 6/10/12 | 12,748.41 |
| 6/15/2012 | TEXPOOL HEALTH FUND | INSURANCE PAYMENT FOR PPE 6/10/12 | 488,095.65 |
| 6/15/2012 | TMRS | PAYMENT FOR MONTH OF MAY 2012 | 808,276.32 |
| 6/15/2012 | EXPERTPAY | TEXAS CHILD SUPPORT PAYMENTS FOR PPE 6/10/12 | 22,617.16 |
| 6/20/2012 | STATE COMPTROLLER | SALES TAX PAYMENT FOR MAY 2012 | 44,134.85 |