2/11/2013 to 2/15/2013

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
02/11/2013 THROUGH 02/15/2013
AMEGY BANK OF TEXAS
00010879A & H WRECKER SERVICETOWING CHARGES1,560.00
00010304A C COLLINS FORD INCREPAIR PARTS1,314.18
9367A T & TMONTHLY CHARGES13,108.68
10753A TO Z DATABASESDATABASES2,950.00
00006919A1 DISCOUNT TRANSMISSIONTRANSMISSION REPAIRS3,300.00
W1243995AGUILAR, MARIA LOURDESWATER REFUND99.34
00011199ALLENS WRECKER SERVICETOWING CHARGES1,400.00
00005297ALLIED TUBE & CONDUITWAREHOUSE INVENTORY2,160.00
00010307AMERICAN CASTING & MFG CORP.WAREHOUSE INVENTORY2,097.90
9536AMERICAN MAINTENANCE SUPPLIESREPAIR PARTS1,093.22
00008330AMERICAN MESSAGING SERVICESPAGER RENTAL248.76
10689ASSOCIATED COURT REPORTERSCOURT REPORTING SVC364.49
W1244028AUSTIN, AMANDA PWATER REFUND302.55
W1244005BABINEAUX, DOUGLAS JOSEPHWATER REFUND267.25
00020117BAKER & TAYLOR - PABOOKS4,444.15
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS1,453.81
T0213401ALICIA BROOKE BAKERCOURT REFUND103.00
10482JACKIE MARIE BAKERATHLETIC OFFICIAL72.00
B2312390BAKER, AMBER ACOURT BOND REFUND30.00
00020123BASS & MEINEKE AUTO PARTSREPAIR PARTS1,670.00
00003182BAY AREA SENIOR SOFTBALL ASSOCFEB MONTHLY FEE300.00
00001109HANK BEELATHLETIC OFFICIAL72.00
W1244018BERGES, TIMOTHYWATER REFUND271.04
00000988T P BLANKENBURGGUN BURN EXPENSES28.79
W1244026BOGGS, BROOK LLOYDWATER REFUND315.36
00004562BROOKS CONCRETE INCANNUAL SIDEWALK REPLACEMENT38,791.22
W1243983BROWNING GEORGIANNE MWATER REFUND370.01
T0213400LISA BRZOZOWSKIDOG ADOPTION REFUND70.00
T0213404BRYAN & SANDRA CAMPBELLSENIOR TRIP REFUND120.00
9420CARE ATCPHYSICIAN FEES62,298.76
00005825CARRIER CORPORATIONMSB A/C STUDY14,258.00
W1244023CASTILLO, LUISWATER REFUND365.14
00004422CDW GOVERNMENT INCCOURT ROOM AV CAMERA49,870.00
10723CENTRE TECHNOLOGIESCML SUPPORT RENEWAL6,954.58
00007531CENTURY ASPHALT MATERIALSASPHALT285.69
00030475CERNOSEK WRECKERTOWING CHARGES1,750.00
00003760CERTIFIED LABORATORIESPARTS WASHING SERVICE146.70
00005494CGLIC-PHOENIX EASCDENTAL INS-FEB 201311,511.15
00006965CHAMBERLAIN HRDLICKA WHITELEGAL SERVICES6,809.98
00030802CHAMPION FORD GULF FRWYREPAIR PARTS235.92
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES1,260.00
00030043CITY OF HOUSTONGOLF COURSE WATER126.42
00030932CIVIL CONCEPTSENGINEERING & SURVEY SERVICES5,379.00
00031205CLEAR LAKE CITY WATER AUTHORITYWATER & SEWER SERVICE19,159.73
00031220CLEAR LAKE EMERGENCY MED CORPEMS AMBULANCE SERVICE29,038.50
00008219COASTAL CRUSHED CONCRETECONCRETE3,088.72
W1244008COX, GLORIAWATER REFUND99.29
W1243992CROWLEY, CARMEN DWATER REFUND47.69
00004579CUSTOM COFFEE PLANWATER SERVICE74.85
00000050D & W CONTRACTORS INCANNUAL PAVEMENT39,945.35
00000050D & W CONTRACTORS INCANNUAL DRAINAGE34,381.26
00040501DEALERS ELECTRICAL SUPPLYWAREHOUSE INVENTORY1,680.00
W1244001DELAROSA, STEFANIE RENEEWATER REFUND51.95
00000867RICARDO DESOTOATHLETIC OFFICIAL108.00
10541REBECCA DIONNEHOTEL/MOTEL TAX LAW SEMINAR71.74
T0213402JOE & CONSUELO DOMINGUEZSENIOR TRIP REFUND120.00
W1243990DOMINGUEZ, MONAWATER REFUND68.33
00041518DORSETT BROTHERS CONCRETECONCRETE1,890.00
W1244016DUNCAN, JESSE FWATER REFUND422.46
00006909E A SWEEN & COMPANYCOFFEE SUPPLIES86.40
00050420EADY INCTOWING CHARGES980.00
W1244000EDGAR, KIMBERLY ANNWATER REFUND30.19
00001241FRANCES ESPINOZAATHLETIC OFFICIAL70.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS279.05
W1244007FILLMAN, THOMAS BWATER REFUND71.11
00067414FINISHMASTER INCREPAIR PARTS15.52
T0611409FISERV/BASTOGNE INCELECTRONIC PMT REFUND700.00
00002823FLEET SAFETY EQUIPMENTREPAIR PARTS1,047.60
W1244027FOWLER, LESTER ALLEN JRWATER REFUND217.54
00002537GAJESKE INC - HOUSTONFRIATEC EF PROCESSORS1,503.00
W1243989GARCIA SALGADO, EDGARWATER REFUND6.28
9602GEOTEST ENGINEERINGDECEMBER SERVICES367.70
W1244034GLADISH, JUAN JOSEWATER REFUND390.49
9675GLOBAL CONNECTVOICE MESSAGING SVC334.85
00232307GRAINGERWAREHOUSE INVENTORY1,426.97
W1243984GRAY, AUDIE LWATER REFUND342.20
00079111GREATER HARRIS COUNTY 911LANGUAGE LINES2,270.18
10193GUARDIAN FIRE PROTECTIONVENT HOOD INSPECTIONS607.50
W1243982GUERRA DANIEL L & LYNNETTEWATER REFUND298.55
B0061106GUERRA, MICHAEL JUANCOURT BOND REFUND70.00
T0009076GULF COAST EDUCATORS FEDERAL C USECURITY DEPOSIT REFUND82.00
10344GULF COAST PET FOODSDOG AND CAT FOOD341.40
W1244030HARDY, JOEL DWATER REFUND440.99
W1244014HART, MARY LOUISEWATER REFUND378.65
W1244010HAWKINS, ROBERT EWATER REFUND233.89
00091358HD SUPPLY WATERWORKSWATER METERS36,400.00
W1244013HENTGES, ALLEN6903 LITTLE REDWOOD DR404.26
B0061110HERNANDEZ, MARCOWATER REFUND320.00
00050524HEW TELECOMMUNICATIONSCAMERA CABLES1,828.75
00080143HI-WAY EQUIPMENT COMPANYREPAIR PARTS109.44
W1243996HIROMS, RAY NEALWATER REFUND73.06
00081524HOLTKE WRECKERTOWING CHARGES1,400.00
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS53.95
W1243991HUD C/O CITYSIDE MANAGEMENTWATER REFUND92.21
00002117KENNETH G HUDSONATHLETIC OFFICIAL80.00
00082106HUGH LANDRUM & ASSOCIATESTAX APPRAISAL SERVICE19,412.50
W1244006HUZINEC, PATRICKWATER REFUND361.89
W1244012IMPERIAL INTERESTSWATER REFUND364.00
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY748.20
00008099INFOSOL INCON-SITE COURT SUPPORT3,240.00
00005881INSPECTOR QUICKVEHICLE INSPECTION159.00
9255JONATHAN JERNIGANVICTIM INTERVIEW34.00
9155JOHN A KIMBLEATHLETIC OFFICIAL72.00
W1244029KIRKWOOD, KELSEY AWATER REFUND321.14
T0213403JESSE & JOANN LEOSSENIOR TRIP REFUND120.00
W1243999LEWIS, CAROLYN BOWENWATER REFUND70.85
W1244035LEWIS, JOE BRITT & CLAUDIEWATER REFUND618.87
00120153LIGHTNING BOLT & SUPPLY CO.REPAIR PARTS2,296.46
9561LINA CIGNA GROUP INSURANCEINSURANCE PREMIUMS21,811.51
00006536LONE STAR UNIFORMS INCPOLICE DUTY GEAR & UNIFORMS2,838.15
B0061105LOZOYA, EDUARDOCOURT BOND REFUND200.00
00007373MASTER WORD SERVICES INCINTERPRETER SERVICE190.00
T0213399JESSICA MCCOYSOCCER REFUND45.00
00003915MCPCINK CARTRIDGES2,102.91
00001203MEADOR STAFFINGPERSONNEL SERVICES1,755.19
T0213398CORINNA MEDINABASKETBALL REFUND40.00
00000960METRO FIRE APPARATUS SPECIALISTFIREFIGHTING SUPPLIES3,228.00
8976MILLER UNIFORMS & EMBLEMS, INC.FIREFIGHTING UNIFORMS129.45
T0018041MLG CONSTRUCTIONLOT CLEARANCE945.00
W1244009MOHEBPOUR, ALI REZAWATER REFUND76.30
W1243997MONTEZ, LINDA ANNWATER REFUND57.98
00200913MONUMENT CHEVROLETREPAIR PARTS53.89
00131222MORIN WRECKER SERVICETOWING CHARGES1,820.00
00007222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY26.00
00006391MRS INDUSTRIAL STAFFINGPERSONNEL SERVICES4,401.29
00220321MULTIPURPOSE CENTER PETTY CASHPETTY CASH41.80
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT289.75
W1243985NASRA, ELIAS M & RIMAWATER REFUND70.69
W1243993NATIONAL HOSE & ACCESSORYWATER REFUND83.41
W1243994NICHOLAS, GINA LINWATER REFUND63.31
10756NICOL SCALES & MEASUREMENTSCALE CALIBRATION250.00
W1244004NICOLA, TRACY ALISONWATER REFUND116.56
10641NORTHERN SAFETY CO INC.STORAGE CABINET608.42
10739NORTHWEST MFG & DIST, INC.REPAIR PARTS1,681.86
00002368OFFICE DEPOTOFFICE SUPPLIES187.53
10099OSCAR'S A/C & HEATINGHVAC DUCTWORK6,380.00
W1243986OSTRANDER, ANNE MARIEWATER REFUND51.11
B0061114PAGAN III, GILCOURT BOND REFUND245.00
00160112PASADENA CITIZENLEGAL NOTICES1,748.84
T0018382PASADENA ISD EDUCATION FOUNDATIONSECURITY DEPOSIT REFUND355.00
00160116PASADENA PLUMBING SUPPLYPLUMBING SUPPLIES102.75
00032171PASADENA POLICE (ADM) PETTY CASHPETTY CASH185.91
00161512PASADENA POLICE ACADEMY PETTY CASHPETTY CASH79.49
00169996ROTARY CLUB OF PASADENACK 392036 REPLACEMENT187.50
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES220.52
00001606LESLEY PECKHAMSENIOR TRIP REFUND60.00
9703KASSIE PEREZATHLETIC OFFICIAL60.00
B0061101PEREZ, ROBERTOCOURT BOND REFUND100.00
W1244038PERRY, STEPHEN W & DENISEWATER REFUND328.47
W1244039PETERKIN, WILLIEMAEWATER REFUND412.80
00008207PETROLEUM TRADERS CORPORATIONUNLEADED & DIESEL FUEL97,167.28
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES1,820.00
W1244032PIERCE, LARRY MITCHELLWATER REFUND482.14
00161887PITNEY BOWESMAILING SYSTEM LEASE1,783.00
W1244025PONCE, VANESSA AIMEEWATER REFUND401.42
T0213397CAROL POPESENIOR TRIP REFUND60.00
W1244024PORRAS, JULIOWATER REFUND293.89
00161520POTEET WRECKER SERVICETOWING CHARGES1,960.00
9076PRAXAIR DISTRIBUTION, INC.CRIME LAB GAS108.24
10722PROPERTY INFO A STEWART COMPANYDOCUMENT RECORDING87.50
00007650R A WEAVER ELECTRIC, INC.1202 SOUTHMORE1,750.00
8538REPAIR & MAINTENANCE COMPANYSTANLEY BREAKER POINT452.00
10018GREG DEAN RICHARDSONATHLETIC OFFICIAL188.00
9861NORMAN RICHARDSONATHLETIC OFFICIAL108.00
00006319RICK'S LONE STAR MUFFLERCONVERTER ASSY522.98
T0013898GEORGE E RIMMERANIMAL TRAP REFUND50.00
10466BRIAN RIPLEYATHLETIC OFFICIAL80.00
B0061111RODRIGUEZ JR, ROBERT JRCOURT BOND REFUND150.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES890.00
W1243987ROSALES, JOSE DEJESUSWATER REFUND25.07
W1244003SAENZ, MAGDALENAWATER REFUND35.80
9810SAFETY VISION L.P.CAMERA SYSTEM REPAIR75.00
W1244002SALINAS, GLORIA ANNWATER REFUND82.39
W1244031SALINAS, JOHN GABRIELWATER REFUND673.16
T0213396JUAN SANCHEZBASKETBALL REFUND40.00
W1244021SANMIGUEL, GILBERTO RWATER REFUND224.48
00007860SARAH'S HOUSESHELTER EXPENSES2,445.35
00193214SENIOR CENTER PETTY CASHPETTY CASH71.14
00192015SEVERN TRENT SERVICES INCOPERATIONAL SVCS-FEB327,202.59
9814SHADES OF TEXASLANDSCAPE PLANTS2,861.00
T0213395MARY SHOFFITSENIOR TRIP REFUND60.00
00003289SMITH & ASSOCIATES CONSULTINGINSURANCE CONSULTING3,291.75
9352SMITH SOUTHERN EQUIPMENTVAULT DOOR SERVICE1,263.82
10721SPECTRACOMTIME CLOCK SYSTEM7,493.00
W1244037STATON, DELIA GLADISHWATER REFUND337.74
W1244036STATON, JERRY & DELIAWATER REFUND278.15
T0213394SANDY STECKLERSENIOR TRIP REFUND60.00
B0061116STOVALL, TRAVISCOURT BOND REFUND92.00
10688AARON STYRONATHLETIC OFFICIAL51.00
10083SUEZ ENERGY RESOURCESELECTRICAL CHARGES335,978.70
9850TEXAS CRIME PREVENTION ASSOCMEMBERSHIP RENEWAL270.00
00200014TEXAS MUNICIPAL LEAGUEMEMBER SERVICE FEE9,162.00
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL75.00
00020128THE BANK OF NEW YORK MELLONGO BOND AGENT FEES500.00
W1244033THIELE, JAMES M JRWATER REFUND255.18
00005305TML INTERGOVERNMENTAL RISK POOLINSURANCE EXPENSES21,282.71
W1244042TROY CONSTRUCTIONMOVEABLE METER1,587.91
8506U.S. BANKGO BOND AGENT FEES538.75
00001216UNITED STATES CONFERENCE OF MAYORS2013 MEMBERSHIP12,242.00
W1244022VALET, MURIELLEWATER REFUND371.25
T0213393JUAN & HELEN VARGASSENIOR TRIP REFUND120.00
W1243998VEGA, MARY ALICEWATER REFUND77.60
W1244040VENABLE, BRAD LWATER REFUND253.36
00007176VERIZON WIRELESSAIRCARD CHARGES11,333.97
W1243988VILLARREAL, JESSICA YVETTEWATER REFUND65.68
10382VIRIDIAN LANDSCAPE SERVICES LLCWEED/BRUSH CONTROL110.00
00004406WALMART COMMUNITYOFFICER SANTA SUPPLIES576.03
00002071WASTE MANAGEMENTTRASH SERVICES109.33
00004285WCA WASTE CORPORATIONTRASH SERVICES4,774.95
W1244041WILLBROS CONSTRUCTIONMOVEABLE METER1,000.00
9583WILLDAN FINANCIAL SERVICESARBITRAGE FEES1,500.00
T0213392BILLY & ROBBY WILSONSENIOR TRIP REFUND120.00
00008093ANTHONY A WINDISHATHLETIC OFFICIAL72.00
00007060WORLD PRODUCTS INC.HOIST241.95
W1244019YOUNG, BRADLEYWATER REFUND318.38
W1244020ZAKY, JEAN F & LYDIAWATER REFUND372.57
W1244015ZALUD, ROBERTWATER REFUND384.89
T0004940ANA ZAVALARENTAL DEPOSIT REFUND150.00
W1244011ZAYED, DIANA AZMI & NANCYWATER REFUND381.83
W1244017ZAYED, FARIDA A & DIANAWATER REFUND472.27
TOTAL REPORT$1,364,397.19
*Checks listed on this report will be mailed following City Council meeting on February 19, 2013.*
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
2/6/2013JPMORGAN CHASEPAYROLL FOR PPE 02/03/131,138,000.00
2/7/2013INTERNAL REVENUE SERVICEPAYROLL TAX FOR PPE 02/03/13503,584.58
2/7/2013EXPERTPAYTEXAS CHILD SUPPORT PAYMENTS FOR PPE 02/03/1320,221.31
2/8/2013JPMORGAN CHASEPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 02/03/13145,106.85
2/8/2013JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 02/03/1344,679.40
2/8/2013BANK OF NEW YORKVALIC DEFERRED COMPENSATION FOR PPE 02/03/131,055.00
2/8/2013AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 02/03/132,800.00
2/8/2013TEXPOOL HEALTH FUNDFLEX SPENDING FOR PPE 02/03/1313,621.21
2/8/2013TEXPOOL HEALTH FUNDINSURANCE PAYMENT FOR PPE 02/03/13497,351.83
TOTAL PAYMENTS$2,366,420.18