4/08/2013 to 4/12/2013

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
04/08/2013 THROUGH 04/12/2013
AMEGY BANK OF TEXAS
9772A & B ENVIRONMENTAL SERVICESSTORM WATER TESTING832.00
00010879A & H WRECKER SERVICETOWING CHARGES980.00
00010304A C COLLINS FORD INCREPAIR PARTS2,418.11
10654A T & TMONTHLY CHARGES1,949.22
9367A T & TMONTHLY CHARGES11,854.68
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES286.00
00006919A1 DISCOUNT TRANSMISSIONTRANSMISSION REPAIRS1,725.00
00004763ABC DOORSOVERHEAD DOOR REPAIR273.63
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY9,403.90
00003623ADAMS DESIGNERSCONSTRUCTION PLANS940.00
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES398.15
00010032ADS CUSTOM SIGNSSIGNS & REPAIRS1,611.56
00010070AIR COMMUNICATIONS CO INCPNEUMATIC TUBE REPAIR205.50
T0413401JESUS ALEJANDRORENTAL DEPOSIT REFUND75.00
00011199ALLENS WRECKER SERVICETOWING CHARGES700.00
00006357ALTIVIALIQUID CHLORINE GAS500.00
L21710AM FAMILY LIFE ASSURANCE COMPANYCHECK REPLACEMENT6,245.95
10100AMANI ENGINEERING INCGUTHRIE STORAGE TANK82,950.00
W1244315AMEZCUA, BERNABEWATER DEPOSIT REFUND91.42
00003098JERRY WADE AMOSUMR CHECK REPLACEMENT7,584.80
00004698ANDREWS KURTH LLPLEGAL SERVICES2,882.50
T1009417ARBORS AT TOWN SQUAREREHAB PROGRAM RENT2,163.03
T0413402GUADALUPE ARCERENTAL DEPOSIT REFUND100.00
00003314ARMADILLO PHOTO SUPPLY INC.PHOTO SUPPLIES169.46
9239ARNOLD OIL COMPANYDEX COOL COOLANT398.52
W1244340ARRINGTON, DENA MARIEWATER DEPOSIT REFUND37.13
70814AUDREY SEAWRIGHTCHECK REPLACEMENT998.90
9365AUTO ZONEWAREHOUSE INVENTORY1,624.51
00020117BAKER & TAYLOR - PABOOKS2,177.95
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS2,643.40
10482JACKIE MARIE BAKERATHLETIC OFFICIAL85.00
70389CHARLES BARTH JR.UMR CHECK REPLACEMENT3,146.69
00020123BASS & MEINEKE AUTO PARTSWAREHOUSE INVENTORY1,333.60
10669BAY AREA DESIGN & LANDSCAPEPLANTS & FERTILIZER46.95
M0007467BELINDA CALVILLOCHECK REPLACEMENT115.38
70408BENITO MELCHORCHECK REPLACEMENT160.72
00030105BENTLEY SYSTEMS INCSUBSCRIPTION RENEWAL3,770.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY2,842.00
W1244344BIS TEPSCO INCWATER DEPOSIT REFUND103.23
W1244337BOOTS, CHARLES ORVINWATER DEPOSIT REFUND23.22
00003628ROBERT BROWNUMR CHECK REPLACEMENT110.16
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVICES326.40
T0413403BILLY BUENTELLORENTAL DEPOSIT REFUND100.00
00005272BWIFERTILIZER2,483.60
70756BELINDA CALVILLOUMR CHECK REPLACEMENT18.02
W1244338CAMPBELL, DWAYNE DILLONWATER DEPOSIT REFUND501.35
10534CAMPOS GROUP LLC DBA ECONOCUTSMARCH MOWING & MULCH17,072.80
W1244317CANTU, ALBAROWATER DEPOSIT REFUND67.21
9420CARE ATCPHYSICIAN FEES68,571.90
W1244320CASTILLO, SANTIAGOWATER DEPOSIT REFUND37.83
W1244313CASTRO-NUNEZ, ROCIOWATER DEPOSIT REFUND16.82
9183CENGAGE LEARNINGBOOKS59.96
00007531CENTURY ASPHALT MATERIALSASPHALT4,660.80
00030475CERNOSEK WRECKERTOWING CHARGES700.00
00005494CGLIC-PHOENIX EASCDENTAL INS-APRIL 201311,482.28
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES1,680.00
00003046CHEMAX CORPORATIONDEODORANT BLOCKS3,195.90
00030932CIVIL CONCEPTSELEVATIONS & SURVEYS2,406.25
00006045CLEAN COAST TECHNOLOGIES INCSPILL DECK337.44
00031205CLEAR LAKE CITY WATER AUTHORITYWATER & SEWER SERVICE17,797.43
B0061108CLEMENTS, JOHN WOODROWCOURT BOND REFUND100.00
00008219COASTAL CRUSHED CONCRETECONCRETE462.07
W1244328COLDWELL BANKER UNITED REALTORWATER DEPOSIT REFUND89.61
8608COMCAST CABLEEQUIPMENT RENTAL81.88
T0109198NORA CORTINOEUTHANASIA CLASS300.00
W1244330CRAWFORD, PHYLLIS TROSTWATER DEPOSIT REFUND39.58
00003141CULLIGAN BOTTLED WATERDRINKING WATER124.75
00032112CULVER'S U-CART TRAILER-MIXCONCRETE1,483.30
W1244339DAVIDSON, LEE EWATER DEPOSIT REFUND471.94
00002683THOMAS DAYATHLETIC OFFICIAL72.00
00003537DELL MARKETING LPLAPTOPS & SERVER30,101.43
W1244343DIRECTIONAL SERVICE SOUTHMOVABLE METER1,000.00
00040915DOOLEY TACKABERRY, INC.500W BULBS452.00
10799DOUGLAS MFG. CORP.ALUMINUM BOXES235.17
00200012DSHS CENTRAL LAB MC2004WATER TESTING1,045.99
W1244322DUONG, HIEU TWATER DEPOSIT REFUND88.96
00050420EADY INCTOWING CHARGES1,120.00
00004342EASTMAN KODAK COMPANYSCANNER SVC AGREEMENT1,442.00
9160ENTERPRISE RENT-A-CARVEHICLE RENTALS4,550.00
W1244332ERIN STREET PROPERTY LLCWATER DEPOSIT REFUND408.97
00004089JUAN M ESCOBARCHECK REPLACEMENT106.10
00001241FRANCES ESPINOZAATHLETIC OFFICIAL20.00
T0210419ETMC-EMSLEASE REFUND1,700.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS116.74
00006907FAIRMONT PARKWAY ANIMAL CLINICVETERINARY SUPPLIES1,803.00
00060570FASTENAL COMPANYWAREHOUSE INVENTORY1,187.04
00060504FEDERAL EXPRESSMAILING CHARGES157.63
W1244327FICHTER, SCOTTWATER DEPOSIT REFUND47.18
M0005622ERIC FICKESSENUMR CHECK REPLACEMENT103.29
00067414FINISHMASTER INCREPAIR PARTS636.21
T0006859FIRST PRESBYTERIAN CHURCHRENTAL DEPOSIT REFUND150.00
B0061117FISCHER, CASEYCOURT BOND REFUND100.00
00004658VICTOR FLORESUMR CHECK REPLACEMENT582.00
B0061100FLORES, JUAN RAMONCOURT BOND REFUND500.00
00001443FLUID METER SALES & SERVICE INCREPAIR WATER METER550.00
78438WESLEY FOJTUMR CHECK REPLACEMENT947.92
00061803FRAMING CONCEPTSREFRAMING PHOTO159.00
T0413400GLORIA GARCIARENTAL DEPOSIT REFUND35.00
00071871GARDNER & MARTINCUSTOM BANNER1,000.00
T0313401FRANCISCA GARZACHECK REPLACEMENT100.00
00007138GCAT GOVERNMENT COLLECTORS ASSOCREGISTRATIONS330.00
00070666GLAZIER FOODS COMPANYCOFFEE SUPPLIES462.56
00007276EDGAR GONZALEZCHECK REPLACEMENT100.00
W1244318GORE, KEARY CORNELWATER DEPOSIT REFUND16.74
00232307GRAINGERWAREHOUSE INVENTORY1,958.77
W1244326GRAY, CHARLES MARKHAMWATER DEPOSIT REFUND30.12
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY441.30
10173MARY ELIZABETH GREGORYUMR CHECK REPLACEMENT2,456.68
T0407424ELIZA GUERRARENTAL DEPOSIT REFUND150.00
W1244323GUZMAN, MARBIN ULISESWATER DEPOSIT REFUND55.77
00001113JIMMY L HADLEYATHLETIC OFFICIAL85.00
10810SYLVESTER HARLANDUMR CHECK REPLACEMENT38.73
B0061318HAZLEWOOD, JAMES WCOURT BOND REFUND10.00
00091358HD SUPPLY WATERWORKSWAREHOUSE INVENTORY40,646.83
10112HD SUPPLY FACILITIES MAINTENANCEWAREHOUSE INVENTORY164.20
8478GINGER HEATONCHECK REPLACEMENT271.99
T0413404CRYSTAL HERNANDEZRENTAL DEPOSIT REFUND75.00
10025KARLA HERNANDEZCHECK REPLACEMENT57.47
W1244314HERNANDEZ, LINDA BERMEAWATER DEPOSIT REFUND62.34
00050524HEW TELECOMMUNICATIONSCONNECT 911 LINE162.00
00080143HI-WAY EQUIPMENT COMPANYREPAIR PARTS210.02
00008243GUALBERTO HINOJOSAATHLETIC OFFICIAL20.00
00081524HOLTKE WRECKERTOWING CHARGES1,260.00
T0313431ROBERT HONEYMANANIMAL TRAP REFUND50.00
00004851HORIZON FLUID POWER INCCYLINDER REPAIR690.00
00002146HOUSTON FREIGHTLINER INCREPAIR PARTS1,357.63
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS187.80
00006553HOV SERVICES LLCWATER BILLS2,331.99
T0412409JERRICA HOWSLEYRENTAL DEPOSIT REFUND35.00
00191601HR GREEN INCGOLDEN ACRES FORCE MAIN24,500.00
00002117KENNETH G HUDSONATHLETIC OFFICIAL119.00
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY2,196.89
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS1,047.40
00090140INKSPOT PRINTINGPRINTED FORMS84.00
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS73.26
10743IS SERVICEREPAIR PARTS384.00
9534J TYLER OFFICE FURNITURE & SERVICESOFFICE CHAIRS291.21
M0007222JON SIMMCHECK REPLACEMENT1,576.40
00003243K & K TRACTOR SERVICEMOWING & CLEAN UP140.00
M0007680EDWARD KEGRESSEUMR CHECK REPLACEMENT85.00
W1244336KLH HOLDINGS, LLCWATER DEPOSIT REFUND630.00
00008295DAVID KOTUMR CHECK REPLACEMENT25.12
8355PAUL LETEFFUNIFORM SHIRTS92.85
00002677LIBERTY EQUIPMENT SALES INCTANK GAUGE REPAIR175.00
9561LINA CIGNA GROUP INSURANCEINSURANCE PREMIUMS21,953.20
9982LIVING EARTHMULCH & SOIL337.00
00006536LONE STAR UNIFORMS INCPOLICE UNIFORMS & GEAR4,554.65
00001284RUBEN LOPEZATHLETIC OFFICIAL68.00
00002051MARIA MACIAS-GARCIATMCEC SEMINAR99.99
00006274STEVE MALDONADOCHECK REPLACEMENT214.12
00001090MARTIN ASPHALTASPHALT125.49
M0006457MAYE ATKINSCHECK REPLACEMENT19.80
00001304MCCOYS BUILDING SUPPLY CENTERWAREHOUSE INVENTORY77.80
B0061242MCDONNELL, PATRICK ALLENCOURT BOND REFUND200.00
00003915MCPCINK CARTRIDGES144.83
8496MDN ENTERPRISESWAREHOUSE INVENTORY4,313.91
00001203MEADOR STAFFINGTEMPORARY SERVICES4,519.55
B2355118MEDINA, BRANDI NICHDECOURT BOND REFUND150.00
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS102.00
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL72.00
8976MILLER UNIFORMS & EMBLEMS, INC.BOOTS553.34
T0018041MLG CONSTRUCTIONSECURE BUILDING270.00
00200913MONUMENT CHEVROLETREPAIR PARTS325.32
W1244329MOODY, CHRISTOPHER GLENNWATER DEPOSIT REFUND418.90
T0612395REBECA MORENORENTAL DEPOSIT REFUND100.00
00131222MORIN WRECKER SERVICETOWING CHARGES140.00
00007222MORRISON SUPPLY COMPANYPIPE SUPPLIES2,201.60
T0413198CALVIN MOSLEYADOPTION REFUND25.00
00130218MOTOROLA COMMUNICATIONS INC.RADIO SYSTEM1,624,652.75
00000892MOWERS INCMAINTENANCE MATERIALS381.30
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES3,445.85
W1244345MULLEN ASPHALT PAVINGMOVEABLE METER665.46
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT156.00
W1244316MUNOZ, ERICWATER DEPOSIT REFUND68.05
00007882NATIONAL AMERICAN SALES CORPWAREHOUSE INVENTORY1,436.20
10121NAYLOR LLCCONVENTION CENTER AD1,909.50
9196NEUMANN SALES INC DBA A-1 AUTO ELECALTERNATORS990.00
W1244334NGUYEN, PHUC VANWATER DEPOSIT REFUND333.22
9047LOU ANN NOLANCONSULATE MEETING33.00
B2352553NORMAN, ANDRE DONNELLCOURT BOND REFUND120.00
00141517NORTH SHORE SUPPLY COMPANYREPAIR PARTS592.45
9707OCCUPATIONAL MEDICAL CARERETURN TO WORK EXAM165.00
00002368OFFICE DEPOTOFFICE SUPPLIES623.24
W1244321OLIVAREZ, SAMUEL IIWATER DEPOSIT REFUND80.85
10804OLSON & OLSON LLPLEGAL SERVICES54.00
10009PASADENA AUTO COLLISIONVEHICLE REPAIR2,706.86
00030663PASADENA CHAMBER OF COMMERCEMEMBERSHIP LUNCHEON500.00
9874PASADENA FENCE COMPANYFENCE REPAIR475.00
T0009467PASADENA HABITAT FOR HUMANITY619 FREEDOM30,653.62
00003194PASADENA HISTORICAL SOCIETYHISTORICAL BOOKS120.00
10489PASADENA ISD ATHLETICS HALL OF FAMEBRONZE SPONSORSHIP250.00
00160116PASADENA PLUMBING SUPPLYPLUMBING SUPPLIES24.60
00169996ROTARY CLUB OF PASADENAQUARTERLY DUES93.75
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS1,390.80
00006753PEARLAND ALTERNATOR CO INCALTERNATORS397.50
B0061301PEREZ, FERMIN CHAVEZCOURT BOND REFUND200.00
00008207PETROLEUM TRADERS CORPORATIONFUEL CHARGES79,251.53
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES980.00
T0313298JENNIFER PITTSCHECK REPLACEMENT150.00
00161520POTEET WRECKER SERVICETOWING CHARGES1,540.00
10807PRINTING TECHNOLOGIESPRINTER REPAIR225.00
00000398PROFESSIONAL TURF PRODUCTS OF TEXASMAINTENANCE MATERIALS124.76
00166444PUBLIC AGENCY TRAINING COUNCILIN-SERVICE SEMINAR2,500.00
00162113PUMPS OF HOUSTON, INC.PUMP REPAIR5,288.68
B0061118RAMIREZ, HUGOCOURT BOND REFUND300.00
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS27.96
W1244324RENOVATO, JUAN FRANCISCOWATER DEPOSIT REFUND91.53
10235RESCOM CONSULTINGREGISTRATION FEE110.00
W1244335REYHANI, PEGAH MONJAZEBWATER DEPOSIT REFUND93.78
B0061162REZA, GABRIELACOURT BOND REFUND200.00
00006319RICK'S LONE STAR MUFFLERMUFFLER REPAIR881.10
10203MONICA RIVERAATHLETIC OFFICIAL51.00
00004548ROB PELLETIER CONSTRUCTION INCWALL SYSTEM MAINTENANCE1,050.00
9607BRENT ROBINSONATHLETIC OFFICIAL72.00
T0006131ALFONSO RODRIGUEZATHLETIC OFFICIAL72.00
00005769MARIA LOUISA RODRIGUEZATHLETIC OFFICIAL102.00
W1244319RODRIGUEZ, HECTOR OCTAVIOWATER DEPOSIT REFUND42.51
00181515RON'S TOWING & RECOVERYTOWING CHARGES420.00
T0413197BERTHA ROSALESRENTAL DEPOSIT REFUND100.00
M0007711RYAN CHILDERSCHECK REPLACEMENT327.42
9984SAFETY HOUSE LLCWAREHOUSE INVENTORY2,126.30
W1242148SANCHEZ, JOSE FRANCISCOCHECK REPLACEMENT44.44
B0061297SANCHEZ, RAFAEL RAULCOURT BOND REFUND200.00
70592SANDRA VARELACHECK REPLACEMENT79.37
B2340387SANTIAGO, MELISSACOURT BOND REFUND300.00
00007860SARAH'S HOUSESHELTER EXPENSES10,773.32
W1244341SATTERFIELD & PONTIKES CONSTCHECK REPLACEMENT134.41
00007638DELIA SCHERTZERTMCEC SEMINAR199.44
00192015SEVERN TRENT SERVICES INCOPERATIONAL SVCS-APRL327,202.59
10788SIEMENS INDUSTRY, INC.MIDAS ODOR CONTROL4,328.16
10809JUAN SILVACHECK REPLACEMENT35.00
00003289SMITH & ASSOCIATES CONSULTINGINSURANCE CONSULTING3,308.25
9352SMITH SOUTHERN EQUIPMENTSECURITY SYSTEM MAINT2,332.40
00000856SOLUTIONSWAREHOUSE INVENTORY480.00
00008318SOUTHERN TIRE MARTTIRES5,560.00
10083SUEZ ENERGY RESOURCESELECTRICAL CHARGES318,185.68
10798DWAIN TAYLORATHLETIC OFFICIAL72.00
00200504ALLAN TEAGUERETIREMENT-MONTANO80.00
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES1,650.00
10319TEXAS AC ELECTRICIRRIGATION REPAIR225.00
00005305TML INTERGOVERNMENTAL RISK POOLINSURANCE EXPENSES21,696.65
W1244331TRICE, JAKE PWATER DEPOSIT REFUND64.61
00003539U-HAULPROPANE76.40
10646UNIFIRSTUNIFORMS & SHOP TOWELS142.46
00007145UNITED RENTALSMAN LIFT RENTAL814.04
T0413199LINDA VACKARTRAP RENTAL REFUND50.00
B0061164VALLES, ESTEVANCOURT BOND REFUND210.00
00004084VERIZONTELEPHONE CHARGES22.35
00007176VERIZON WIRELESSAIRCARD CHARGES75.98
00003039VERMEER EQUIPMENT OF TEXAS INCLOCATOR REPAIR1,021.94
T0018104VICTOR O SCHINNERER & CO INCPUBLIC OFFICIAL BOND400.00
00222114VULCAN ALUMINUMSTOP SIGN FACES2,576.00
10811ROSA WARDELLCHECK REPLACEMENT360.00
00002071WASTE MANAGEMENTTRASH & POL SERVICES1,752.68
B0061115WEGHORST, CHARLES HENRYCOURT BOND REFUND100.00
00231532WEST PAYMENT CENTERMONTHLY SUBSCRIPTION617.79
10808WEX BANKFUEL CHARGES18.68
W1244342WHC INCMOVEABLE METER1,338.50
00000678JAMES A WILLIAMSATHLETIC OFFICIAL34.00
W1244333WILLIAMS, JOHN IRVIN JRWATER DEPOSIT REFUND163.95
T0015070WILSON FIRE EQUIPMENT & SERVICESFIRE ALARM SYSTEM6,379.55
10356WINGFOOT COMMERCIAL TIREAUTOMOTIVE TIRES1,680.64
9779HOSEA SWANCIA WOODLEYATHLETIC OFFICIAL72.00
00002005JAMES WRIGHTFUEL PURCHASE40.00
00002804WYMAN'S PRINTING SHOPDECAL PRINTING2,561.00
00240521XEROX CORPORATIONCOPIER CHARGES69.17
8361KYLE W YATESCHECK REPLACEMENT137.50
00260504ZEP MANUFACTURING COMPANYTOWEL DISPENSER921.76
W1244325ZING VENTURES LLCWATER DEPOSIT REFUND105.60
TOTAL REPORT$2,954,608.47
*Checks listed on this report will be mailed following City Council meeting on April 16, 2013.*
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
4/3/2013TESRAFIRE FIGHTERS' PENSION CONTRIBUTIONS85,527.93
4/4/2013EXPERTPAYTEXAS CHILD SUPPORT PAYMENTS FOR PPE 03/31/1320,245.78
4/5/2013JPMORGAN CHASEPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 03/31/13142,012.38
4/5/2013JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 03/31/1345,021.49
4/5/2013BANK OF NEW YORKVALIC DEFERRED COMPENSATION FOR PPE 03/31/131,055.00
4/5/2013AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 03/31/132,860.00
4/5/2013TEXPOOL HEALTH FUNDFLEX SPENDING FOR PPE 03/31/1313,690.92
4/5/2013TEXPOOL HEALTH FUNDINSURANCE PAYMENT FOR PPE 03/31/13499,769.02
TOTAL PAYMENTS$810,182.52