CITY CONTROLLER’S OFFICE | |||
CITY OF PASADENA | |||
SEQUENTIAL CHECK LIST | |||
06/04/2012 THROUGH 06/08/2012 | |||
AMEGY BANK OF TEXAS | |||
| 00010879 | A & H WRECKER SERVICE | TOWING CHARGES | 1,260.00 |
| 9367 | A T & T | MONTHLY CHARGES | 1,113.09 |
| 00001892 | ADMIRAL LINEN & UNIFORM SERVICE | UNIFORMS | 157.34 |
| 00007407 | ADT SECURITY SERVICES | SERVICE CALL | 80.00 |
| T0512432 | DENISE AGUILAR | SWIMMING LESSON REFUN | 35.00 |
| 00011210 | ALBERT-KELLY PRINTING | TICKET BOOKS | 537.82 |
| 00011199 | ALLENS WRECKER SERVICE | TOWING CHARGES | 840.00 |
| 00005297 | ALLIED TUBE & CONDUIT | WAREHOUSE INVENTORY | 8,617.50 |
| 00006357 | ALTIVIA | CHLORINE CYLINDERS | 500.00 |
| 00003525 | ANACON INC | STORM WATER TESTING | 1,080.00 |
| 10524 | APPLE TOWING | TOWING CHARGES | 370.00 |
| T0009925 | MARTHA AVILEZ | SWIMMING LESSON REFUN | 30.00 |
| 00020117 | BAKER & TAYLOR – PA | BOOKS | 4,576.61 |
| 00000833 | BAKER & TAYLOR ENTERTAINMENT | AV MATERIALS | 39.54 |
| 00005531 | JOE BARRINGTON | NATIONAL FIRE ACADEMY | 465.48 |
| 00006363 | CORNELIUS BELVIN JR | ATHLETIC OFFICIAL | 108.00 |
| 10498 | NORA BERMUDEZ | ATHLETIC OFFICIAL | 30.00 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,087.50 |
| 00006758 | BOBCAT OF HOUSTON | E50 EXCAVATOR | 3,461.11 |
| 9370 | BROOKS & SPARKS INC | PMT #12 | 468.41 |
| 00021152 | BROOKSIDE EQUIPMENT SALES | REPAIR PARTS | 436.39 |
| 00030560 | CENTURY AIR CONDITIONING | WAREHOUSE INVENTORY | 967.00 |
| 00030475 | CERNOSEK WRECKER | TOWING CHARGES | 1,260.00 |
| T0512430 | JESSE CHACON | POOL DEPOSIT REFUND | 100.00 |
| T0512427 | ALBERTO CHAGOLLA | RENTAL DEPOSIT REFUND | 30.00 |
| T0512429 | GRACIE CHAGOYA | RENTAL DEPOSIT REFUND | 150.00 |
| 00030833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 980.00 |
| 00030914 | CINTAS | FLOOR MATS | 87.65 |
| 00007701 | CITY OF HOUSTON SWM RECYCLING | HHW VOUCHERS | 4,500.00 |
| 00001313 | CITY OF LAPORTE | SUMMER CAMP TRIP | 290.00 |
| 00007104 | CLEANSERVE, INC | CLEAN LIFT STATION | 1,000.00 |
| 00031205 | CLEAR LAKE CITY WATER AUTHORIT | WATER & SEWER SERVICE | 91.50 |
| 00007613 | COGENT COMMUNICATIONS INC | INTERNET SERVICES | 800.00 |
| 8608 | COMCAST CABLE | EQUIPMENT RENTAL | 104.84 |
| 8852 | CROWN AWARDS | 2012 STREET OLYMPICS | 905.60 |
| 00032112 | CULVER’S U-CART TRAILER-MIX | CONCRETE | 119.95 |
| T0512428 | CRYSTAL DAMIAN | RENTAL DEPOSIT REFUND | 100.00 |
| 00002683 | THOMAS DAY | ATHLETIC OFFICIAL | 54.00 |
| 8492 | ROSA DE LA FUENTE | TUITION REIMBURSEMENT | 341.00 |
| T0909417 | ANTONIO DELAPAZ | RENTAL DEPOSIT REFUND | 100.00 |
| 00003537 | DELL MARKETING LP | COMPUTERS & EQUIPMENT | 7,917.75 |
| 00000867 | RICARDO DESOTO | ATHLETIC OFFICIAL | 145.00 |
| 10304 | JOSE M DIAZ | ATHLETIC OFFICIAL | 50.00 |
| 00040915 | DOOLEY TACKABERRY, INC. | BOOTS | 752.00 |
| 00041522 | DOW PIPE & FENCE SUPPLY | WAREHOUSE INVENTORY | 418.00 |
| 10532 | DYNAENERGETICS US INC. | TRAINING EXPLOSIVES | 2,740.00 |
| 00050420 | EADY INC | TOWING CHARGES | 280.00 |
| T0512433 | ESMERALDA ELIZONDO | SWIMMING LESSON REFUN | 35.00 |
| 00006593 | ENVIRONMENTAL SYSTEMS PRODUCTS INC | ANNUAL SVC CONTRACT | 786.00 |
| 00132116 | FERGUSON WATERWORKS | WAREHOUSE INVENTORY | 1,491.00 |
| T0512424 | IMELDA FERNANDEZ | SWIMMING LESSON REFUN | 120.00 |
| T0512431 | STEPHANIE GARCIA | POOL DEPOSIT REFUND | 100.00 |
| 10305 | PAIGE GRANBERRY | ATHLETIC OFFICIAL | 50.00 |
| 00004656 | GREAT SOUTHWEST PAPER CO.INC. | WAREHOUSE INVENTORY | 862.18 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 366.54 |
| 00070320 | GULF COAST TROPHIES, INC. | SOCCER TROPHIES | 845.00 |
| 00091358 | HD SUPPLY WATERWORKS | WAREHOUSE INVENTORY | 1,597.14 |
| 10112 | HD SUPPLY FACILITIES MAINTENANCE | WAREHOUSE INVENTORY | 503.30 |
| 00080093 | ROBERT HEMMINGER | TESRS BOARD MEETING | 236.84 |
| T0512426 | REYNALDA HERNANDEZ | RENTAL DEPOSIT REFUND | 100.00 |
| T0512425 | LARENDA HICKS | RENTAL DEPOSIT REFUND | 35.00 |
| 00008243 | GUALBERTO HINOJOSA | ATHLETIC OFFICIAL | 40.00 |
| T0013146 | LUDIVINA HINOJOSA PALACIOS | RENTAL DEPOSIT REFUND | 100.00 |
| 00005197 | RENE HINOJOSA | ATHLETIC OFFICIAL | 54.00 |
| 00007510 | SELENA HINOJOSA | TUITION REIMBURSEMENT | 455.94 |
| 00081524 | HOLTKE WRECKER | TOWING CHARGES | 980.00 |
| 9689 | THE HON COMPANY C/O J. TYLER SVCS | OFFICE CHAIR | 306.55 |
| 00091450 | INDUSTRIAL AIR TOOL LP | WAREHOUSE INVENTORY | 343.95 |
| 00090140 | INKSPOT PRINTING | WAREHOUSE INVENTORY | 823.00 |
| 9651 | J H SUPPLY DBA JERZY SUPPLY | REPAIR PARTS | 101.75 |
| 00005993 | JOHN E REID & ASSOCIATES | REGISTRATION FEE | 420.00 |
| 00003243 | K & K TRACTOR SERVICE | MOWING & CLEAN UP | 735.00 |
| 00110033 | KINLOCH EQUIPMENT & SUPPLY | REPAIR PARTS | 220.00 |
| 00004610 | LORMAN EDUCATION SERVICES | REGISTRATION-IRONES | 349.00 |
| 00001352 | DANIEL H MACIAS | ATHLETIC OFFICIAL | 75.00 |
| 00001090 | MARTIN ASPHALT | ASPHALT | 175.00 |
| 00002480 | MCGRIFF SEIBELS & WILLIAMS OF TEXAS | PROPERTY INSURANCE | 765,066.67 |
| 00003915 | MCPC | INK CARTRIDGES | 630.08 |
| 8496 | MDN ENTERPRISES | WAREHOUSE INVENTORY | 20,286.49 |
| 00001203 | MEADOR STAFFING | TEMPORARY SERVICES | 1,667.56 |
| 00002685 | YESSENIA MEZA | TUITION REIMBURSEMENT | 412.80 |
| 00008038 | DANNY N MIKULENCAK | ATHLETIC OFFICIAL | 243.00 |
| 8976 | MILLER UNIFORMS & EMBLEMS, INC. | UNIFORMS | 3,463.39 |
| T0018041 | MLG CONSTRUCTION | SECURE BUILDING | 404.00 |
| 00200913 | MONUMENT CHEVROLET | REPAIR PARTS | 130.00 |
| 00131222 | MORIN WRECKER SERVICE | TOWING CHARGES | 980.00 |
| 00130218 | MOTOROLA COMMUNICATIONS INC. | RADIO REPAIRS | 16,959.62 |
| 00006391 | MRS INDUSTRIAL STAFFING | TEMPORARY SERVICES | 11,256.92 |
| 00132115 | MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 192.00 |
| 9062 | NAFECO | UNIFORMS | 1,867.00 |
| 00140102 | NATIONAL AMERICAN SAL (USE 00007882 | WAREHOUSE INVENTORY | 1,332.00 |
| 10575 | OCSI TRAINING | REGISTRATION FEES | 375.00 |
| 00002368 | OFFICE DEPOT | OFFICE SUPPLIES | 1,529.33 |
| 00004687 | OFFICE DEPOT | OFFICE SUPPLIES | 110.54 |
| 00001146 | OMNI FIRE & SECURITY SYSTEMS | MONITOR REPAIR | 410.00 |
| 10009 | PASADENA AUTO COLLISION | VEHICLE REPAIRS | 11,047.22 |
| 00160116 | PASADENA PLUMBING SUPPLY | PLUMBING SUPPLIES | 6.14 |
| 00160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 1,260.00 |
| 00161887 | PITNEY BOWES | POSTAGE METER RENTAL | 1,783.00 |
| 00161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 1,400.00 |
| 00000398 | PROFESSIONAL TURF PRODUCTS OF TEXAS | REPAIR PARTS | 441.00 |
| 00007567 | PROJECT JOY AND HOPE | HPRP GRANT | 5,003.38 |
| 00002467 | R & R PRODUCTS INC | MAINTENANCE MATERIALS | 122.71 |
| 00180902 | RICHEY ANIMAL HOSPITAL | VETERINARY SERVICES | 146.00 |
| 00180517 | GREGORY RIEDE PH D | PSYCH EVALUATION | 200.00 |
| T0207299 | OLGA RIVAS | RENTAL DEPOSIT REFUND | 150.00 |
| 9607 | BRENT ROBINSON | ATHLETIC OFFICIAL | 81.00 |
| T0006131 | ALFONSO RODRIGUEZ | ATHLETIC OFFICIAL | 125.00 |
| 00181515 | RON’S TOWING & RECOVERY | TOWING CHARGES | 805.00 |
| 00001623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 1,081.82 |
| 9984 | SAFETY HOUSE LLC | WAREHOUSE INVENTORY | 1,930.50 |
| 00190732 | SAM’S CLUB | RECREATIONAL SUPPLIES | 8,177.74 |
| 00190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE BAGS | 187.95 |
| T0512599 | MARIA SOTO | RENTAL DEPOSIT REFUND | 150.00 |
| 00002669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | REPAIR PARTS | 75.00 |
| 00008318 | SOUTHERN TIRE MART | TIRES | 16,859.16 |
| 9840 | SYSCO HOUSTON | JAIL FOOD | 485.60 |
| 10345 | T & C CONSTRUCTION LTD | PMT #11 | 17,100.00 |
| T0512590 | TATTOO CARNIVAL | SECURITY DEPOSIT | 2,930.00 |
| 00003198 | TELE-WORKS | TELE-WORKS UPGRADE | 21,183.75 |
| 00000009 | TEXAS COMMISSION ON FIRE PROTECTION | CERTIFICATION FEES | 530.00 |
| 9259 | TEXAS COMPTROLLER OF PUBLIC ACCOUNT | STATE DUES | 100.00 |
| 00001924 | TEXAS GANG INVESTIGATORS ASSOC | REGISTRATION FEES | 500.00 |
| 9961 | TEXAS POWERSPORTS | REPAIR PARTS | 158.04 |
| 00003941 | TEXAS-AMERICAN EXTERMINATING | PEST CONTROL SERVICES | 65.00 |
| 00003539 | U-HAUL | PROPANE | 174.32 |
| T0512598 | MARIA VIRRUETA | RENTAL DEPOSIT REFUND | 100.00 |
| 9779 | HOSEA SWANCIA WOODLEY | ATHLETIC OFFICIAL | 81.00 |
| 00008004 | XEROX CORPORATION | COPIER CHARGES | 70.23 |
| TOTAL REPORT | $983,712.23 | ||
*Checks listed on this report will be mailed following City Council meeting on June 12, 2012.*
CITY CONTROLLER’S OFFICE | |||
CITY OF PASADENA | |||
WIRE PAYMENTS | |||
| DATE | TO | PURPOSE OF PAYMENT | AMOUNT |
| 5/31/2012 | TEXPOOL GENERAL FUND | TEXPOOL HEALTH FUND, INSURANCE PAYMENTS | 495,105.38 |
| 6/1/2012 | TEXPOOL GENERAL FUND | TEXPOOL HEALTH FUND, FLEX SPENDING ACCOUNT | 12,638.74 |
| 6/1/2012 | BOA DEPOSIT ACCOUNT | EXPERTPAY, CHILD SUPPORT PAYMENTS | 22,327.18 |
| 6/1/2012 | BOA DEPOSIT ACCOUNT | BANK OF NEW YORK, VALIC DEFERRED COMP | 1,055.00 |
| 6/1/2012 | BOA DEPOSIT ACCOUNT | JPMORGAN CHASE, NATIONWIDE DEFERRED COMP | 47,794.08 |
| 6/1/2012 | BOA DEPOSIT ACCOUNT | JPMORGAN CHASE, PASADENA CREDIT UNION | 150,677.90 |
| BOA-Bank of America | |||