You are here: Home / Check/Expense Registry / 8/20/2012 to 8/24/2012

8/20/2012 to 8/24/2012

August 25, 2012 By
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
08/20/2012 THROUGH 08/24/2012
AMEGY BANK OF TEXAS
00010879A & H WRECKER SERVICETOWING CHARGES700.00
00010304A C COLLINS FORD INCREPAIR PARTS2,015.88
9367A T & TMONTHLY CHARGES15,359.72
9535A T & TINTERNET CIRCUITS3,290.10
9736A-AFFORDABLE VACUUM SERVICESERVICE GREASE TRAP200.00
10390ACS FIREHOUSE SOFTWARESOFTWARE MAINTENANCE10,990.00
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES77.40
00010070AIR COMMUNICATIONS CO INCTUBE SYSTEM REPAIRS122.00
00011199ALLENS WRECKER SERVICETOWING CHARGES420.00
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS6,001.23
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS695.50
00008330AMERICAN MESSAGING SERVICESPAGER RENTAL1,497.90
T0812407ANNA AMOLOCHITISCANCELLATION REFUND235.00
9709ANCHOR GROUP USA, LLCGATE REPAIRS363.00
00015711ARCHER ROAD ANIMAL HOSPITALVETERINARY SERVICES744.00
00004229AVAYA INCTELEPHONE MAINTENANCE2,693.92
00001347AVR INCUB SOFTWARE SUPPORT500.00
00020123BASS & MEINEKE AUTO PARTSVEHICLE ALIGNMENT45.00
9516BELT HARRIS PECHACEK LLLPFINANCIAL STATEMENTS905.00
00006363CORNELIUS BELVIN JRATHLETIC OFFICIAL144.00
00006862MANUELA BERGARATUITION REIMBURSEMENT223.20
T0812410TRINIDAD BERGSTROMRENTAL DEPOSIT REFUND100.00
9699BINKLEY & BARFIELDWATER DISTRIBUTION SYSTEM3,898.32
00001198DAVID BRANNONFIRE & LIFE SAFETY PLAN62.50
W1243362BRIDGEBILT, LLCWATER DEPOSIT REFUND71.11
00004562BROOKS CONCRETE INCANNUAL SIDEWALK REPLACEMENT45,797.15
00007485DARRYL BROOKSATHLETIC OFFICIAL80.00
W1243367BUJAN, SHARON COURTSWATER DEPOSIT REFUND72.41
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS126.92
T0812408DANILO CANALESRENTAL DEPOSIT REFUND100.00
B0061018CARMONA, JAY MICHAELCOURT BOND REFUND450.00
8882ROBERT CATONATHLETIC OFFICIAL80.00
00004422CDW GOVERNMENT INCRECEIPT PRINTER852.05
00051420CENTERPOINT ENERGYGAS USAGE1,320.75
00030475CERNOSEK WRECKERTOWING CHARGES700.00
00030802CHAMPION FORD GULF FRWYREPAIR PARTS214.68
00003343CHANNEL SAFETY & MARINEWAREHOUSE INVENTORY238.40
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES700.00
W1243380CHAVEZ, MA YOLANDAWATER DEPOSIT REFUND55.81
W1243366CHEW, LYDIAWATER DEPOSIT REFUND100.00
00030043CITY OF HOUSTONGOLF COURSE WATER111.46
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLILERT TESTING2,178.00
L21744CLEAT ADMINISTRATIVE OFFICEEMPLOYEE DEDUCTIONS30.00
00007613COGENT COMMUNICATIONS INCINTERNET SERVICES750.00
8593CHARLES COTTONATHLETIC OFFICIAL80.00
10594CREATIVE LANDSCAPE SOLUTIONS LLC.IRRIGATION REPAIRS1,114.70
9488KEVIN CROSSATHLETIC OFFICIAL300.00
T0812411NAYELI CRUZRENTAL DEPOSIT REFUND100.00
L21508ROSALIND CURTISEMPLOYEE DEDUCTIONS23.08
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS913.55
00002683THOMAS DAYATHLETIC OFFICIAL72.00
00008317DBS TEXASUNIFORM SHIRTS291.44
10326TODD DEMPSTERATHLETIC OFFICIAL252.00
00000867RICARDO DESOTOATHLETIC OFFICIAL173.00
10493RYON DESOTOATHLETIC OFFICIAL468.00
00041522DOW PIPE & FENCE SUPPLYWAREHOUSE INVENTORY376.73
00050420EADY INCTOWING CHARGES560.00
T0812400ENTERPRISE PRODUCTS OPERATINGPIPELINE REFUND3,500.00
W1243374ERVIN, SARA MICHELLEWATER DEPOSIT REFUND39.21
10452ALBERTO ESPINOZATUITION REIMBURSEMENT382.94
00001241FRANCES ESPINOZAATHLETIC OFFICIAL120.00
10472MANUEL ESPINOZA JRATHLETIC OFFICIAL70.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS46.96
00006907FAIRMONT PARKWAY ANIMAL CLINICVETERINARY SERVICES/SUPPLIES1,569.00
B2245065FERNANDEZ, LUISCOURT BOND REFUND420.00
00060502FERRARA FIRE APPARATUS INCREPAIR PARTS130.26
00005709JUAN FIERROSCODE ENF OFC RENEWAL FEE156.00
00060990FIKES OF HOUSTON INCAIR FRESHENERS104.00
00067414FINISHMASTER INCPAINT GUN & REPAIR PARTS888.90
8916FIRETRON, INC.SPRINKLER REPAIR340.00
10137FM MEDIAWATER PERMIT AD750.00
00003156FOREMOST PROMOTIONSFIRE SAFETY BOOKS1,116.60
W1243364GARNETT, SHIRLEY YATESWATER DEPOSIT REFUND73.72
W1243378GARZA-GONZALEZ, VERONICA IWATER DEPOSIT REFUND80.85
B0061000GAUNA-TAMEZ, RICARDO MISSAELCOURT BOND REFUND600.00
9210GDI TIMSVEHICLE INSPECTION42.00
W1243373GEORGE E JOHNSON DEVELOPMENTWATER DEPOSIT REFUND57.73
W1243361GILCHREST, THOMAS WAYNEWATER DEPOSIT REFUND66.29
W1243383GONZALES, MARIO DAVIDWATER DEPOSIT REFUND34.79
T0812412JANET GONZALEZRENTAL DEPOSIT REFUND100.00
10410TIMOTHY GONZALEZATHLETIC OFFICIAL108.00
W1243382GOOLSBY, SHERRY PAYNEWATER DEPOSIT REFUND73.71
00006085GOVERNMENT FINANCE OFFICERS ASSOCMEMBERSHIP RENEWAL990.00
00232307GRAINGERWAREHOUSE INVENTORY530.74
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY1,275.44
00079111GREATER HARRIS COUNTY 911LANGUAGE LINES1,533.58
10005GREEN VISTASLANDSCAPING PLANTS1,958.50
00070852GRISWOLD MOWING & LANDSCAPINGMOWING CHARGES530.00
B0061001GUANA, RICARDO MISSAEL AKA:GAUNA-TACOURT BOND REFUND100.00
B0061039GUETTLER, KYLE JAMESCOURT BOND REFUND100.00
10344GULF COAST PET FOODSDOG AND CAT FOOD77.28
00006564ARNECIA HARRISATHLETIC OFFICIAL68.00
10112HD SUPPLY FACILITIES MAINTENANCEWAREHOUSE INVENTORY566.20
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK345.00
00080143HI-WAY EQUIPMENT COMPANYREPAIR PARTS403.50
00008243GUALBERTO HINOJOSAATHLETIC OFFICIAL180.00
00005197RENE HINOJOSAATHLETIC OFFICIAL252.00
00081524HOLTKE WRECKERTOWING CHARGES560.00
00021205HOUSEHOLD DRIVERS REPORT INCINFORMATION SERVICES94.00
00002146HOUSTON FREIGHTLINER INCREPAIR PARTS835.26
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS16.04
00002117KENNETH G HUDSONATHLETIC OFFICIAL60.00
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY430.32
00008099INFOSOL INCON-SITE COURT SUPPORT2,160.00
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS316.47
T0812409JOANN JIMENEZRENTAL DEPOSIT REFUND150.00
00003243K & K TRACTOR SERVICEMOWING CHARGES1,115.00
00007321REBEKAH KENNEDYHOUSING WORKSHOP235.29
9155JOHN A KIMBLEATHLETIC OFFICIAL140.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS14.89
00000520TAMMY L LEHEWCITY DASH RACING BIBS55.96
W1243375LEONARD, LINDA JEANWATER DEPOSIT REFUND62.01
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING1,167.05
00120903LIBRARY PETTY CASHPETTY CASH44.56
00006536LONE STAR UNIFORMS INCPOLICE UNIFORMS1,133.85
00001284RUBEN LOPEZATHLETIC OFFICIAL275.00
9309MAR-CON SERVICES LLCLOOP CONSTRUCTION51,369.67
9309MAR-CON SERVICES LLCCOTTON PATCH DRAINAGE22,678.79
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
00001090MARTIN ASPHALTASPHALT237.50
00004196WILLIAM R MATTHEWSATHLETIC OFFICIAL80.00
00007628MAXIM CRANE WORKS LPCRANE RENTAL3,730.00
W1243370MCAULIFF, JULIE AWATER DEPOSIT REFUND15.56
10627JACK MCCLINTICTIMING SYSTEM440.00
8907WILLIAM MCDANIELATHLETIC OFFICIAL216.00
W1243369MCG GENERALWATER DEPOSIT REFUND73.06
00003915MCPCINK CARTRIDGES1,606.64
8496MDN ENTERPRISESWAREHOUSE INVENTORY10,054.53
00001203MEADOR STAFFINGTEMPORARY SERVICES784.68
W1243365MENDEZ, ELISAWATER DEPOSIT REFUND5.72
10456MERCK ANIMAL HEALTHVETERINARY SUPPLIES1,998.00
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS603.00
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL468.00
00003963MKP CONSULTINGPROFESSIONAL SERVICES7,750.00
T0018041MLG CONSTRUCTIONSECURE BUILDING338.00
00200913MONUMENT CHEVROLETREPAIR PARTS170.41
00131222MORIN WRECKER SERVICETOWING CHARGES280.00
00007222MORRISON SUPPLY COMPANYPIPE SUPPLIES2,958.35
W1243377MORTENSEN, VERONICA ALCARAZWATER DEPOSIT REFUND4.53
00000892MOWERS INCREPAIR PARTS349.95
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES6,137.90
00003144NORTHWEST PEST PATROL INCPEST CONTROL SERVICES2,750.00
00002370NOVUS WOOD GROUPTRASH SERVICES3,150.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
00008251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREEN/PHYSICAL265.00
00002368OFFICE DEPOTOFFICE SUPPLIES1,071.81
00003972OFFICEMAKERS, INC.RECEPTION DESK2,047.00
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING20.95
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS940.00
10181OVERLAND ASSESSMENTS LLCENERGY AUDITS1,725.00
9957OZARKA WATER/NESTLEBOTTLED WATER1.87
10009PASADENA AUTO COLLISIONVEHICLE REPAIRS7,315.50
00160112PASADENA CITIZENPUBLIC NOTICES2,118.70
00162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION25,416.66
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS7,630.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS1,031.30
10459ANITA PATELTUITION REIMBURSEMENT500.00
T0812398WILLIE PENATRAP RENTAL REFUND50.00
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS313.37
T0812393IRMA PEREZRENTAL DEPOSIT REFUND150.00
W1243376PEREZ, JESUS ALBERTOWATER DEPOSIT REFUND153.91
00008207PETROLEUM TRADERS CORPORATIONFUEL CHARGES49,003.53
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES420.00
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,647.03
00161520POTEET WRECKER SERVICETOWING CHARGES700.00
9076PRAXAIR DISTRIBUTION, INC.CRIME LAB GASES1,335.76
00000398PROFESSIONAL TURF PRODUCTS OF TEXASREPAIR PARTS1,102.14
W1243372PROMISELAND MINISTRIES INTERWATER DEPOSIT REFUND65.17
00166444PUBLIC AGENCY TRAINING COUNCILREGISTRATION FEES1,085.00
10446RADKIDSREGISTRATION FEES900.00
00004378RC LOCK & KEYLOCKSMITH SERVICES99.25
00180555RECORDED BOOKSAV MATERIALS116.61
10115KENNETH REDDINATHLETIC OFFICIAL20.00
00180504REDS SAFE & LOCK SERVICE, INC.LOCKSMITH SERVICES432.50
10630TONIA REEDATHLETIC OFFICIAL100.00
10018GREG DEAN RICHARDSONATHLETIC OFFICIAL120.00
9607BRENT ROBINSONATHLETIC OFFICIAL585.00
T0006131ALFONSO RODRIGUEZATHLETIC OFFICIAL108.00
00005769MARIA LOUISA RODRIGUEZATHLETIC OFFICIAL85.00
9923CHRISTOPHER ROGERSATHLETIC OFFICIAL140.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES280.00
00001623RUSH TRUCK CENTERS OF TEXASREPAIR PARTS51.36
00005548S&S WORLDWIDERECREATIONAL SUPPLIES47.56
9810SAFETY VISION L.P.EQUIPMENT REPAIRS667.79
9888JAIME SANCHEZ JRATHLETIC OFFICIAL80.00
T0812395PATRICIA SANCHEZRENTAL DEPOSIT REFUND100.00
10040BRENDAN SANDBERGATHLETIC OFFICIAL40.00
T0812394MARIA SANTOSRENTAL DEPOSIT REFUND100.00
W1243384SANTOS, MARTA JOSEFINAWATER DEPOSIT REFUND3.68
00192015SEVERN TRENT SERVICES INCMAINTENANCE CHRG-JULY 201236,466.91
9814SHADES OF TEXASTOP SOIL540.00
B2187404SINGH, RAMCOURT BOND REFUND350.00
B0061041SINQUEFIELD, STEPHENCOURT BOND REFUND300.00
00190135SIRCHIE FINGER PRINT LABORATORIESCRIME SCENE SUPPLIES959.20
00004250SMART MATERIALS INCBANK SAND600.00
00003289SMITH & ASSOCIATES CONSULTINGINSURANCE CONSULTING3,311.00
9352SMITH SOUTHERN EQUIPMENTSECURITY SYSTEM MAINTENANCE232.70
B0061052SMITH, DAVID ROYCOURT BOND REFUND120.00
B0061042SMITH, JAIMECOURT BOND REFUND300.00
00003543SOLAR SUPPLY INCTIRE SHOP A/C1,489.15
00008318SOUTHERN TIRE MARTTIRES12,796.70
00130660SPARKLETTSBOTTLED WATER823.44
00191601SBB / HR GREEN INCMAIN STREET PROJECT2,423.12
00191355SPENCER ANIMAL HOSPITAL INCVETERINARY SERVICES236.15
9341SPRINTCELLULAR CHARGES3,667.37
W1243381STARCREST REALTYWATER DEPOSIT REFUND245.90
00002121STATE CHEMICAL MANUFACTURING COWAREHOUSE INVENTORY219.24
10083SUEZ ENERGY RESOURCESELECTRICAL CHARGES352,142.76
00000601HARRY P TAYLOR JRTENNIS PRO1,150.00
00007950TEXAS ABSTRACT SERVICESTITLE CERTIFICATES750.00
00002634TEXAS DEPARTMENT OF PUBLIC SAFETYVEHICLE INSPECTION CERTIFICATES7,875.00
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS326.53
00201370TEXAS MUNICIPAL COURTS ASSOCIATIONMEMBERSHIP DUES1,700.00
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL SERVICES500.00
00000429THE BROWN COMPANYAPPRAISAL-2631 PANSY1,400.00
W1243368THE DUSTY COVERWATER DEPOSIT REFUND33.41
10070THE HEAT PROJECTREGISTRATION -WRIGHT695.00
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS282.38
9550THE PHOENIX DESIGN GROUP, INC.CONVENTION BOOTH2,089.00
10328THE SPAY NEUTER ASSISTANCE PROGRAMSPAY/NEUTER PROGRAM9,000.00
00001550OCIE B THOMASATHLETIC OFFICIAL342.00
00004859TIME MARTTIMECLOCK MAINTENANCE34.99
10019TRAFFIC LOGIXSPEED CUSHION5,067.00
W1243371TRYER, STACY ANNWATER DEPOSIT REFUND81.50
8529LARRY TURNERATHLETIC OFFICIAL80.00
00003539U-HAULPROPANE72.17
T0015090ENRIQUETA VALAZQUEZRENTAL DEPOSIT REFUND150.00
B2242651VEGA, ADRIANCOURT BOND REFUND100.00
W1243379VELA, LUZ ELENAWATER DEPOSIT REFUND71.11
T0812399YANETH VILLAREALSECURITY DEPOSIT REFUND125.00
10382VIRIDIAN LANDSCAPE SERVICES LLCMOWING & CLEAN UP200.00
00002071WASTE MANAGEMENTTRASH & DISPOSAL SERVICES41,493.98
00004285WCA WASTE CORPORATIONTRASH SERVICES1,975.80
W1243363WEISE, LINDA KAYEWATER DEPOSIT REFUND77.60
00231532WEST PAYMENT CENTERINFORMATION CHARGES1,442.45
10461WILLIAM W. HARRIS & ASSOCIATES, INCLABELS203.00
00003933DAVID WINBORNATHLETIC OFFICIAL80.00
00008093ANTHONY A WINDISHATHLETIC OFFICIAL80.00
9779HOSEA SWANCIA WOODLEYATHLETIC OFFICIAL252.00
W1243385WYATT, JAMES HERBERTWATER DEPOSIT REFUND35.17
00008004XEROX CORPORATIONCOPIER CHARGES730.35
B0061055YEPEZ, JUANCOURT BOND REFUND72.00
TOTAL REPORT$865,074.25
*Checks listed on this report will be mailed following City Council meeting on August 28, 2012.*
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
08/20/2012 THROUGH 08/24/2012
PASADENA SECOND CENTURY CORPORATION
10530T CONSTRUCTION LLC#6 THRU 7/31/12118,904.85
9516BELT HARRIS PECHACEK LLLPAUDITOR FEES95.00
10634THE ECONOMISTMAGAZINE SUBSCRIPTION67.25
00000683CITY OF PASADENA TXDIR/ADMIN FEES11,348.96
TOTAL REPORT$130,416.06
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
8/14/2012BANK OF NEW YORK MELLONGO BONDS SERIES 2008 INTEREST445,951.88
8/14/2012BANK OF NEW YORK MELLONGO BONDS SERIES 2004 INTEREST212,675.63
8/14/2012BANK OF NEW YORK MELLONGO REF BONDS SERIES 32012 INTEREST361,100.00
8/14/2012BANK OF NEW YORK MELLONCO SERIES 2007 INTEREST107,653.75
8/14/2012BANK OF NEW YORK MELLONGO BONDS SERIES 2007 INTEREST240,378.13
8/14/2012BANK OF NEW YORK MELLONGO REF BONDS SERIES 2006 INTEREST155,900.00
8/14/2012BANK OF NEW YORK MELLONGO REF BONDS SERIES 2009 INTEREST90,312.50
8/14/2012BANK OF NEW YORK MELLONGO BONDS SERIES 2003 INTEREST18,270.00
8/14/2012BANK OF NEW YORK MELLONGO REF BONDS SERIES 2005A INTEREST637,959.38
8/14/2012BANK OF NEW YORK MELLONGO REF BONDS SERIES 2005 INTEREST366,625.00
8/14/2012US BANK NAPSCC SALES TAX REV BONDS SERIES 2011 INTEREST68,493.75
8/20/2012STATE COMPTROLLERSALES TAX PAYMENT FOR JULY 201242,603.86
8/22/2012JPMORGAN CHASEPAYROLL FOR PERIOD ENDING 08/19/121,168,000.00
TOTAL REPORT$3,915,923.88
Filed Under: Check/Expense Registry