3/25/2013 to 3/29/2013

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
03/25/2013 THROUGH 03/29/2013
AMEGY BANK OF TEXAS
00010304A C COLLINS FORD INCREPAIR PARTS2,688.37
00006919A1 DISCOUNT TRANSMISSIONTRANSMISSION REPAIR1,475.00
00004763ABC DOORSMOTOR OPERATOR REPAIR148.13
00007996ACCURINT- LEXIS NEXISDATABASE SERVICES1,000.50
00003623ADAMS DESIGNERS1207 RANDALL-PLANS470.00
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES77.40
9372AGENCY 405 DEPT OF PUBLIC SAFETYCRIMINAL HISTORIES128.00
00010070AIR COMMUNICATIONS CO INCPNEUMATIC TUBE REPAIR202.00
00001081ALLOMETRICS INCLAB CERTIFICATIONS2,742.00
W1244272ALMAND, CHARLESWATER DEPOSIT REFUND44.26
10800ALVIN SUN AND ADVERTISERCONVENTION CENTER AD745.00
00004895AMATEUR ELECTRONIC SUPPLYRADIO EQUIPMENT227.94
8803AMERICAN DATABANKBACKGROUND CHECKS327.00
9863JUSTIN ANDERSONRUBBER MAT FOR K939.99
W1244252APPLEBAUM, GERALD H & HILDAWATER DEPOSIT REFUND346.43
W1244248ARAJ, DANNY ODEHWATER DEPOSIT REFUND394.48
T1009417ARBORS AT TOWN SQUAREALMOND RENT/MAR-APR1,191.94
00011804ARMAND BAYOU NATURE CENTEROUTREACH PROGRAM300.00
W1244266ARRIAGA, ROLANDWATER DEPOSIT REFUND60.31
00004334ASG SECURITYALARM MONITORING127.80
00000765B & H PHOTO VIDEO, INCPHOTO SUPPLIES296.73
00020117BAKER & TAYLOR - PABOOKS1,276.73
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS2,079.57
T0313420JENNIFER BARRINGERBASKETBALL REFUND35.00
00005531JOE BARRINGTONTELEA CONFERENCE713.00
00020123BASS & MEINEKE AUTO PARTSALIGNMENTS & PARTS1,039.81
10669BAY AREA DESIGN & LANDSCAPEPLANTS & FERTILIZER229.95
9516BELT HARRIS PECHACEK LLLPAUDITORS FEES24,364.84
T0016327JULIA BERUMENRENTAL DEPOSIT REFUND150.00
00020919BISHOPS FEED STOREK9 FOOD335.72
B2344812BOWYER, ERIC SCOTTCOURT BOND REFUND100.00
00001198DAVID BRANNONTELEA CONFERENCE713.00
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS234.55
B0061136BROWN, JOHN PATRICKCOURT BOND REFUND252.00
T0313413SAN JUANITA CALDERONRENTAL DEPOSIT REFUND100.00
W1244244CALK, FRANKLIN LEEWATER DEPOSIT REFUND54.91
W1244245CANALES, ISABELWATER DEPOSIT REFUND310.02
W1244276CAPETILLO, MARIA EWATER DEPOSIT REFUND64.61
00005894CASH REGISTER SERVICESSERVICE & SUPPLIES130.00
00007531CENTURY ASPHALT MATERIALSASPHALT4,775.91
00003760CERTIFIED LABORATORIESPARTS CLEANER818.00
10492RAFAEL CHACONTELEA CONFERENCE713.00
00030802CHAMPION FORD GULF FRWYREPAIR PARTS257.60
8511CHASE CARD SERVICESCREDIT CARD CHARGES1,478.25
W1244263CHAVEZ, RAUL HUMBERTOWATER DEPOSIT REFUND21.40
9483CHERRY CRUSHED CONCRETESTABILIZED SAND117.78
00030046CITY OF HOUSTONFEB WATER- SE PLANT333,230.76
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLILERT TESTING2,145.00
00030932CIVIL CONCEPTSSURVEY & ELEV CERTIFICATES5,650.00
00006279CNP HOUSTON ELECTRIC LLCPRS @ 6230 SPENCER1,824.30
00008219COASTAL CRUSHED CONCRETECONCRETE1,240.87
9551COGNISERVMAINTENANCE AGREEMENT1,196.00
00008134CONVERGINT TECHNOLOGIESALARM TRUBLESHOOTING255.00
W1244242CORDUA, LORRI LYNNWATER DEPOSIT REFUND40.80
T0310405VICTOR CORTESRENTAL DEPOSIT REFUND150.00
W1242498CUMMINGS, WOODWORTH AGUSTUSCHECK REPLACEMENT381.47
W1239179CURTTRIGHT, LISA VOCHECK REPLACEMENT631.27
00000050D & W CONTRACTORS INCANNUAL DRAINAGE11,154.52
00000050D & W CONTRACTORS INCANNUAL PAVEMENT60,356.75
T0313415STEPHANIE DAVALOSRENTAL DEPOSIT REFUND100.00
W1244251DAVIS, PATRICIA CWATER DEPOSIT REFUND100.65
00008317DBS TEXASVARIOUS SHIRTS & APRONS4,520.57
00040501DEALERS ELECTRICAL SUPPLYELECTRICAL SUPPLIES5,305.00
00001574DEER PARK LUMBERLUMBER2,860.04
W1244275DELAFUENTE, FRANCESWATER DEPOSIT REFUND28.72
T0012030MARIA DELAGARZARENTAL DEPOSIT REFUND100.00
00003537DELL MARKETING LPMONITORS & STANDS1,196.98
W1244273DELTORO, APRIL MARIEWATER DEPOSIT REFUND54.23
10326TODD DEMPSTERATHLETIC OFFICIAL144.00
00000867RICARDO DESOTOATHLETIC OFFICIAL137.00
00005263DISA INCDRUG SCREENS302.50
W1244277DIVERTIFIESTA PARTY HALLWATER DEPOSIT REFUND49.47
00041518DORSETT BROTHERS CONCRETECONCRETE1,607.50
00200012DSHS CENTRAL LAB MC2004WATER TESTING960.56
00006212STEPHANIE DUDLEYDEMOSTRATION SUPPLIES10.98
10633APAC-HOME ERJCC HOUSTONCHECK REPLACEMENT100.00
10368EVENT PRO SOFTWAREANNUAL SUPPORT1,366.20
00005907EVIDENT CRIME SCENE PRODUCTSCRIME LAB SUPPLIES793.50
00060570FASTENAL COMPANYWAREHOUSE INVENTORY838.32
9411FBI NATIONAL ACADEMYASSESSMENT FEES115.00
9412FBI NATIONAL ACADEMY ASSOCIATESMEMBERSHIP DUES100.00
W1244254FIGUEROA, EDWARD NOEWATER DEPOSIT REFUND82.15
00060990FIKES OF HOUSTON INCAIR FRESHENERS104.00
8916FIRETRON, INC.EXTINGUISHER INSPECTIONS1,876.10
T0313417JOSE FLORESRENTAL DEPOSIT REFUND150.00
T0313423KAREN FLORESRENTAL DEPOSIT REFUND100.00
T0313414TONYA FORSTERRENTAL DEPOSIT REFUND180.00
00061803FRAMING CONCEPTSPROCLAMATION FRAMING203.00
9131GAC GROUP ADMINISTRATIVE CONCEPTSAPR 2013 RETIREE INS43,051.98
T1112443NORMA GARZARENTAL DEPOSIT REFUND100.00
T0313416SANDRA GARZARENTAL DEPOSIT REFUND150.00
W1244264GARZA, DALIA YANETHWATER DEPOSIT REFUND25.41
W1244258GARZA, ROEL ADRIANWATER DEPOSIT REFUND9.27
00070912GILMORE GLOBAL INSTRUMENTS COREPAIR PARTS436.64
T0110398ROY G GINTHERCHECK REPLACEMENT285.57
10518JOE GONZALES JRMAINTENANCE SUPPLIES54.30
T1102417VIVIAN GONZALEZRENTAL DEPOSIT REFUND100.00
00232307GRAINGERWAREHOUSE INVENTORY1,963.63
00000814BILL GRAYKARATE INSTRUCTOR4,050.00
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY1,327.00
00070852GRISWOLD MOWING & LANDSCAPINGSECURE & BOARD UP368.00
T0313419MAURA GUERREROBASKETBALL REFUND35.00
10344GULF COAST PET FOODSDOG AND CAT FOOD368.20
W1244278GUTIERREZ, BARBARAWATER DEPOSIT REFUND13.30
W1239269HALLIER, MELANIE SUECHECK REPLACEMENT79.00
00004825HART INTERCIVICELECTION SUPPLIES1,805.60
00091358HD SUPPLY WATERWORKSWAREHOUSE INVENTORY3,194.28
10112HD SUPPLY FACILITIES MAINTENANCEWAREHOUSE INVENTORY561.58
T0313421LUCY HERNANDEZBASKETBALL REFUND35.00
W1244271HERNANDEZ, DOMINGOWATER DEPOSIT REFUND32.92
B2340369HERNANDEZ, RAYMONDCOURT BOND REFUND300.00
W1244274HERTZEL, ZALEWSKIWATER DEPOSIT REFUND300.00
00001321HEWLETT-PACKARDSERVICE AGREEMENT2,108.78
00080143HI-WAY EQUIPMENT COMPANYREPAIR PARTS630.82
00008243GUALBERTO HINOJOSAATHLETIC OFFICIAL60.00
00005197RENE HINOJOSAATHLETIC OFFICIAL72.00
00005830J R HOLTFBI ACADEMY CLOTHING531.21
00002146HOUSTON FREIGHTLINER INCREPAIR PARTS140.56
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS805.83
9380IAAI ASSOCIATION OF ARSONCHAPTER DUES110.00
W1244268IBARRA-CLAVEL, HIPOLITOWATER DEPOSIT REFUND80.47
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY2,563.30
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS339.15
W1244260INFANTE, SANDRA LIBERTYWATER DEPOSIT REFUND45.40
00008099INFOSOL INCON-SITE COURT SUPPORT3,150.00
00090140INKSPOT PRINTINGPRINTING & MAILOUTS1,027.91
T0607432MARK JASSRENTAL DEPOSIT REFUND35.00
00101509JOHNSON GLASS & MIRROR COWINDOWS1,700.00
B0061231JOZWIAK, RYANCOURT BOND REFUND252.00
T0313418ELENA JUAREZRENTAL DEPOSIT REFUND75.00
00003243K & K TRACTOR SERVICESECURE & MOW CHARGES725.00
10619KANSAS BUREAU OF INVESTIGATIONASSOCIATE DUES-AZELL50.00
00006677LANGUAGE USATRANSLATION SERVICES175.00
W1244270LANHAM, JACOB RANDALLWATER DEPOSIT REFUND46.46
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS604.11
W1244239LEE, MI WHAWATER DEPOSIT REFUND11.10
W1244250LESTER, STEPHANIEWATER DEPOSIT REFUND282.31
9982LIVING EARTHMULCH & SOIL758.50
T0313422KARINA LOMASBASKETBALL REFUND35.00
00006536LONE STAR UNIFORMS INCPOLICE UNIFORMS & GEAR3,232.40
00001284RUBEN LOPEZATHLETIC OFFICIAL68.00
T0313424ANDRES LOPEZRENTAL DEPOSIT REFUND100.00
B2347725MARQUEZ-REYES, LISMARYCOURT BOND REFUND170.00
00002781MARSHA'S PETTING ZOOFIRE PREVENTION FESTIVAL910.00
T0313399BEATRIZ MARTINEZSENIOR PAGEANT WINNER100.00
T0313389DEBBIE MARTINEZRENTAL DEPOSIT REFUND100.00
T0313398MIRNA MARTINEZRENTAL DEPOSIT REFUND35.00
B0061185MARTINEZ, ADELA RCOURT BOND REFUND130.00
B0061120MARTINEZ, OMAR FEDERICOCOURT BOND REFUND236.00
T0313397MARTHA MAYSENIOR PAGEANT WINNER500.00
W1244262MCDANIEL, MELISSA DURHAMWATER DEPOSIT REFUND80.85
00008254MCNEILUS TRUCK & MFG COREPAIR PARTS889.92
00003915MCPCINK CARTRIDGES409.90
8496MDN ENTERPRISESWAREHOUSE INVENTORY1,021.28
00001203MEADOR STAFFINGTEMPORARY SERVICES2,676.68
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL144.00
8976MILLER UNIFORMS & EMBLEMS, INC.PFD UNIFORMS & PATCHES292.32
W1244279MONTENEGRO, ANTONIOWATER DEPOSIT REFUND20.09
00200913MONUMENT CHEVROLETREPAIR PARTS154.27
00007222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY2,625.00
00000892MOWERS INCMAINTENANCE MATERIALS832.61
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES3,666.98
W1244265MUNOZ, GABRIELA GUADALUPEWATER DEPOSIT REFUND29.48
W1244257NEELY, GEORGE ALBEEWATER DEPOSIT REFUND72.41
W1244259NEWCORE VENTURES INCWATER DEPOSIT REFUND452.41
00003591NIPPON CARBIDE INDUSTRIESSIGN SHEETING4,089.00
W1244261NORTH HOUSTON PROPERTIESWATER DEPOSIT REFUND92.86
00002370NOVUS WOOD GROUPTRASH SERVICES1,710.00
00002368OFFICE DEPOTOFFICE SUPPLIES1,538.46
00003972OFFICEMAKERS, INC.OFFICE FURNITURE810.00
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING20.95
W1244253PALAMIDY, JOHNWATER DEPOSIT REFUND265.88
00007565PASADENA COMMUNITY MINISTRYRENT & UTILITIES4,290.32
T0009467PASADENA HABITAT FOR HUMANITYWATER DEPOSIT REFUND2,535.75
00001645PASADENA INDEPENDENT SCHOOL DISTPOLLING LOCATIONS4,330.90
00160116PASADENA PLUMBING SUPPLYPLUMBING SUPPLIES22.14
10766PEARLEX MACHINE & PUMP REPAIR INC.PUMP REPAIR4,754.00
W1244247PEEBLES, THOMASWATER DEPOSIT REFUND295.11
T0313396ROSEMARY PEREZBASKETBALL REFUND35.00
W1244280PEREZ, CLAUDIA YVONNEWATER DEPOSIT REFUND6.67
00008207PETROLEUM TRADERS CORPORATIONFUEL CHARGES26,753.58
00003898PHILPOTT MOTORS INCVEHICLES48,438.75
W1244246POMEROY, DEBORAH CAITLINWATER DEPOSIT REFUND368.59
T1208389PRECINCT2GETHERSENIOR TRANSPORTATION132.00
00000398PROFESSIONAL TURF PRODUCTS OF TEXASREPAIR PARTS155.14
B0061187PRUDHOMME, TIFFANY MONIQUECOURT BOND REFUND80.00
T0007604MELISSA QUIJANOBASKETBALL REFUND35.00
00180193RANDYS DRIVESHAFT SERVICEREPAIR PARTS174.24
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS78.44
00003759RIMROCK CONSULTING COMPANYCONSULTING FEES3,180.90
B0061195RIOS-MARTIN, ERNESTOCOURT BOND REFUND200.00
T0313388DEVIN RITCHEYRENTAL DEPOSIT REFUND150.00
9607BRENT ROBINSONATHLETIC OFFICIAL216.00
T0213595EVELIA ROCHARENTAL REFUND225.00
T0006131ALFONSO RODRIGUEZATHLETIC OFFICIAL144.00
T0313395GRISELDA RODRIGUEZBASKETBALL REFUND35.00
T0313394LAURA ROSALESBASKETBALL REFUND35.00
T0109491MARGO SLAZARRENTAL DEPOSIT REFUND100.00
T0313387MARIA SANCHEZRENTAL DEPOSIT REFUND100.00
T0313393ALANA SCHANLAUBCANCELLATION REFUND350.00
9814SHADES OF TEXASFERTILIZER23.50
W1244238SHAHDA, NORMA EWATER DEPOSIT REFUND85.31
00190209SIGN SHARESINTERPRETER SERVICES240.00
W1244255SINGH, NORMAWATER DEPOSIT REFUND100.00
00004250SMART MATERIALS INCBANK SAND240.00
00000856SOLUTIONSWAREHOUSE INVENTORY887.76
9945SOUTHPOINT PHOTO IMAGING SUPPLIESPHOTO SUPPLIES198.26
10644SOUTHSIDE PLACE ANIMAL HOSPITALVETERINARY SERVICES345.25
W1239189SPARKS, CYNTHIA RCHECK REPLACEMENT412.61
9341SPRINTCELLULAR CHARGES3,688.04
W1244240STARCREST REALTYWATER DEPOSIT REFUND98.06
W1244249STATON, JERRY & DELIAWATER DEPOSIT REFUND331.16
T0213394SANDY STECKLERSENIOR PAGEANT WINNER100.00
10083SUEZ ENERGY RESOURCESELECTRICAL CHARGES318,278.69
9305SUNBELT RENTALSWAREHOUSE INVENTORY383.40
00006287SWAFSMEMBERSHIP RENEWALS120.00
9840SYSCO HOUSTONJAIL FOOD850.90
10798DWAIN TAYLORATHLETIC OFFICIAL72.00
W1244256TAYLOR, ARLENE CAMUNEZWATER DEPOSIT REFUND71.76
00201603SHELL FLEET PLUSFUEL CHARGES4,692.18
00007310TEXAS DEPARTMENT OF LICENSINGELEVATOR INSPECTIONS100.00
00200019TEXAS MUNICIPAL RETIREMENT SYSTEMCITY CONTRIBUTION1,467.49
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL SERVICES75.00
00200259THE BRIDGESHELTER PROGRAM-FEB1,248.30
00000429THE BROWN COMPANYAPPRAISAL SERVICES1,800.00
00001253TLS GRAPHICSIMPOUND FORMS1,482.00
8876TNOAMEMBERSHIPS/REGISTRATIONS2,280.00
T0313386RAMON TOBIAS-CARMONARENTAL DEPOSIT REFUND150.00
W1244267TOLLETT, CHARLES RAYWATER DEPOSIT REFUND98.06
T0313392RAMI TONYCOURT REFUND415.00
T0313385AUDREY TORRESRENTAL DEPOSIT REFUND100.00
T0313391FLORIDA TORRESRENTAL DEPOSIT REFUND100.00
00008018TRIAD MARINERESCUE BOAT MOTOR & REPAIRS8,243.87
00003539U-HAULPROPANE66.40
10646UNIFIRSTUNIFORMS & SHOW TOWELS285.90
10773USA ENVIRONMENT, LPWASTE DISPOSAL1,492.50
W1244243VALDEZ-SILVA, JESUS AWATER DEPOSIT REFUND94.66
W1244241VASQUEZ, ANYSSA LINETTWATER DEPOSIT REFUND12.94
10382VIRIDIAN LANDSCAPE SERVICES LLCMOWING & CLEAN-UP662.00
9629WALDRON & SCHNEIDERWATER CONTRACT REVIEW1,088.10
00002071WASTE MANAGEMENTTRASH & DISPOSAL SERVICES25,555.10
00200596WASTE SYSTEMS EQUIPMENT INCREPAIR PARTS751.65
9075WATCHGUARD VIDEOEQUIPMENT REPAIR348.25
00004285WCA WASTE CORPORATIONTRASH SERVICES14,432.85
W1244269WHITE, CHARLOTTE RWATER DEPOSIT REFUND75.68
T0313390DEIDRA WILLIAMSBASKETBALL REFUND40.00
9779HOSEA SWANCIA WOODLEYATHLETIC OFFICIAL144.00
00008004XEROX CORPORATIONCOPIER CHARGES663.33
B0061238ZUNIGA, HECTOR RODRIGUEZCOURT BOND REFUND50.00
TOTAL REPORT$1,089,443.97
*Checks listed on this report will be mailed following City Council meeting on April 2, 2013.*
b>CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
3/21/2013EXPERTPAYTEXAS CHILD SUPPORT PAYMENTS FOR PPE 03/17/1320,184.03
3/22/2013JPMORGAN CHASEPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 03/17/.13145,084.04
3/22/2013JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 03/17/1345,234.49
3/22/2013BANK OF NEW YORKVALIC DEFERRED COMPENSATION FOR PPE 03/17/131,055.00
3/22/2013AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 03/17/132,860.00
3/22/2013TEXPOOL HEALTH FUNDFLEX SPENDING FOR PPE 03/17/1313,425.54
3/22/2013TEXPOOL HEALTH FUNDINSURANCE PAYMENT FOR PPE 03/17/13489,063.64
TOTAL PAYMENTS$716,906.74