8/12/2013 to 8/16/2013

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
08/12/2013 THROUGH 08/16/2013
AMEGY BANK OF TEXAS
00010879A & H WRECKER SERVICETOWING CHARGES875.00
00010304A C COLLINS FORD INCREPAIR PARTS4,273.55
10654A T & TMONTHLY CHARGES8,770.69
9367A T & TMONTHLY CHARGES1,395.20
00008029A T & T MOBILITYCELLULAR CHARGES11,036.01
9736A-AFFORDABLE VACUUM SERVICEGREASE TRAP CLEANING450.00
00007985MICHAEL ABNER JRATHLETIC OFFICIAL60.00
W1244938ACEVEDO SANCHEZ, ERIKA YWATER DEPOSIT REFUND10.69
00010032ADS CUSTOM SIGNSLED SIGN REPAIRS75.00
W1244951ADVANCE SCREEN PRINTINGWATER DEPOSIT REFUND80.43
W1244964AGUILAR, ERIKAWATER DEPOSIT REFUND77.44
00011199ALLENS WRECKER SERVICETOWING CHARGES700.00
W1244976AMEGY BANK OF TEXASWATER DEPOSIT REFUND49.92
9536AMERICAN MAINTENANCE SUPPLIESTRIMMERS & CHAIN SAWS2,429.23
00008330AMERICAN MESSAGING SERVICESPAGER RENTAL216.50
00010208AMERICAN PLANNING ASSOCIATIONCONFERENCE440.00
00010461APOLLO SIGN & T-SHIRTTENNIS CENTER SIGN845.00
T1009417ARBORS AT TOWN SQUAREALMOND RENT/AUGUST739.00
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS1,170.95
00000765B & H PHOTO VIDEO, INCSHARP TV & MOUNT1,232.32
10482JACKIE MARIE BAKERATHLETIC OFFICIAL51.00
T0813402HENRY BALERIOPOOL DEPOSIT REFUND100.00
00020123BASS & MEINEKE AUTO PARTSWAREHOUSE INVENTORY810.10
10669BAY AREA DESIGN & LANDSCAPEROSE FOOD7.20
00001109HANK BEELATHLETIC OFFICIAL60.00
W1244966BELL, DANIELWATER DEPOSIT REFUND20.71
W1244949BENITEZ, JOSE HWATER DEPOSIT REFUND83.41
00020920BINSWANGER GLASS COMPANYGLASS DOORS & DESK TOPS1,699.60
00001198DAVID BRANNONMY PASSPORT 3.0 USB89.99
10921BROWN & GAS ENGINEERS INCMARTHA STREET DRAINAGE & PARTNERSHIP PARK29,920.00
00003628ROBERT BROWNTCLEOSE CERTIFICATION36.04
00022117BURLESON FLORISTFLOWERS-HUFFMAN100.00
9514CALDWELL COUNTRY CHEVROLETVEHICLE18,144.00
10534CAMPOS GROUP LLC DBA ECONOCUTSMOWING & CLEAN UP970.00
W1244956CANO, DAVIDWATER DEPOSIT REFUND11.74
W1244937CAPITAL PLUS LTDWATER DEPOSIT REFUND101.06
W1244939CARDENAS-ESTRADA, JOSE AWATER DEPOSIT REFUND39.88
W1244941CARLSON, JUDY LWATER DEPOSIT REFUND63.80
W1244935CARRASCO, RICARDOWATER DEPOSIT REFUND376.17
T0813404ASHLEY CARRERARENTAL DEPOSIT REFUND100.00
8882ROBERT CATONATHLETIC OFFICIAL60.00
10920CDS MARKET RESEARCHREDEVELOPMENT PROJECT2,350.00
00030475CERNOSEK WRECKERTOWING CHARGES980.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES1,260.00
00005494CHLIC-CHICAGODENTAL INS-AUG 201311,675.11
00031205CLEAR LAKE CITY WATER AUTHORITYWATER & SEWER SERVICE31,316.69
10240TRAVIS W CLIFTONATHLETIC OFFICIAL54.00
00005783CMA ENGINEERINGWATERLINE IMPROVEMENT19,950.61
8608COMCAST CABLEEQUIPMENT RENTAL18.08
00007859COMPRISE TECHNOLOGYSAM SOFTWARE6,303.00
00032112CULVER'S U-CART TRAILER-MIXCONCRETE2,582.55
00006521ARCHIE B DANIELSATHLETIC OFFICIAL80.00
W1244967DASZKOWSKI, KARINAWATER DEPOSIT REFUND29.80
T0813403MELISSA DAVISPOOL REFUND125.00
00008317DBS TEXASEMPLOYEE SHIRTS1,857.72
00003537DELL MARKETING LPSERVER MAINT CONTRACT10,293.36
00040800DEMCO INCPAPER CUTTING SYSTEM408.09
10326TODD DEMPSTERATHLETIC OFFICIAL144.00
00005358RENERO DENOONATHLETIC OFFICIAL40.00
00000867RICARDO DESOTOATHLETIC OFFICIAL83.00
00040915DOOLEY TACKABERRY, INC.SQWEEZE FREEZER POPS480.00
00050420EADY INCTOWING CHARGES980.00
00001241FRANCES ESPINOZAATHLETIC OFFICIAL40.00
10472MANUEL ESPINOZA JRATHLETIC OFFICIAL50.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS191.51
00006907FAIRMONT PARKWAY ANIMAL CLINICVETERINARY SERVICES701.00
00060990FIKES OF HOUSTON INCAIR FRESHENER104.00
T0710392SACHIKO FOSTERSWIM LESSON REFUND35.00
00071100G & P OFFICE FURNITURE, INC.OFFICE FURNITURE1,876.00
W1244940GAMBOA, MIRTA IRENEWATER DEPOSIT REFUND25.41
W1244965GARCIA, ANGELICAWATER DEPOSIT REFUND52.52
00008148GRAYLON GASTONATHLETIC OFFICIAL80.00
W1244963GOMEZ, MARCELINA HERNANDEZWATER DEPOSIT REFUND62.60
00000814BILL GRAYKARATE INSTRUCTOR975.00
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY2,897.90
T0313419MAURA GUERREROSWIM LESSON REFUND35.00
00006241MIKE GUILDATHLETIC OFFICIAL80.00
T0813405LUIS GUTIERREZRENTAL DEPOSIT REFUND100.00
W1244970HARTWELL, AIMEEWATER DEPOSIT REFUND30.37
W1244947HERNANDEZ, REYNALDO RUDOLFOWATER DEPOSIT REFUND54.28
00008243GUALBERTO HINOJOSAATHLETIC OFFICIAL80.00
00005197RENE HINOJOSAATHLETIC OFFICIAL72.00
W1244955HO, MICHAEL NHATWATER DEPOSIT REFUND67.21
10398DAVID HOLLINS JRATHLETIC OFFICIAL80.00
00081524HOLTKE WRECKERTOWING CHARGES700.00
T0012954HAROLD D HOUSEHOLDEREASEMENT DEED1,800.00
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS40.48
00191601HR GREEN INCGOLDEN ACRES WWTP FORCE MAIN500.00
00082106HUGH LANDRUM & ASSOCIATESTAX APPRAISAL SERVICE19,412.50
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY1,333.06
00090140INKSPOT PRINTINGBUSINESS CARDS759.00
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS384.10
00007167J J KELLER & ASSOC INCON LINE SAFETY MANAGEMENT899.00
10900JUSTIN JARAMILLOATHLETIC OFFICIAL90.00
00006864LARRY JARAMILLOATHLETIC OFFICIAL40.00
W1244954JIMENEZ, JUAN JOSEWATER DEPOSIT REFUND51.01
00101446JOHNSON SUPPLYPROPERTY ROOM A/C4,579.34
00003243K & K TRACTOR SERVICEMOWING & CLEAN UP210.00
9155JOHN A KIMBLEATHLETIC OFFICIAL60.00
W1244944LANDERS, KERRY WAYNEWATER DEPOSIT REFUND80.20
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS2,574.00
9561LINA CIGNA GROUP INSURANCEINSURANCE PREMIUMS21,830.26
00006536LONE STAR UNIFORMS INCUNIFORMS & DUTY GEAR11,458.20
00001284RUBEN LOPEZATHLETIC OFFICIAL231.00
W1244971LOUIS, ELIZABETH GEORGANNEWATER DEPOSIT REFUND70.48
W1244968LUGO, ERINWATER DEPOSIT REFUND17.21
W1244974LUGO, JOSE RWATER DEPOSIT REFUND25.00
W1244959LUNA, YOANAWATER DEPOSIT REFUND110.76
00002051MARIA MACIAS-GARCIAINTERPRETER TRAINING423.90
W1244972MANE MASTERS BEAUTY SCHOOLWATER DEPOSIT REFUND147.93
10067ONDREYA MARTINIEZATHLETIC OFFICIAL60.00
00001304MCCOYS BUILDING SUPPLY CENTERWAREHOUSE INVENTORY401.42
00003915MCPCINK CARTRIDGES578.95
8496MDN ENTERPRISESWAREHOUSE INVENTORY47,947.37
00001203MEADOR STAFFINGPERSONNEL SERVICES3,488.30
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS85.00
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL126.00
00200913MONUMENT CHEVROLETREPAIR PARTS19.61
B0061332GUSTAVO MORALESCHECK REPLACEMENT240.00
00131222MORIN WRECKER SERVICETOWING CHARGES840.00
00007222MORRISON SUPPLY COMPANYWAREHOUSE INVENTORY3,030.34
00000892MOWERS INCMAINTENANCE MATERIALS210.33
00006391MRS INDUSTRIAL STAFFINGPERSONNEL SERVICES17,529.66
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT156.00
00007882NATIONAL AMERICAN SALES CORPWAREHOUSE INVENTORY1,823.60
00140168NAZTEC INCSOLAR PANEL375.00
W1244953NEALIS, CHARLES RAYMOND JRWATER DEPOSIT REFUND45.78
9047LOU ANN NOLANBUSINESS MILEAGE1,023.13
9973NORTHSTAR INDUSTRIESPUMP MOTOR REPAIRS5,466.62
00002370NOVUS WOOD GROUPNATIVE MULCH42.00
10650STEVE OAKESATHLETIC OFFICIAL80.00
W1244936OCAMPO NAVARRO, SERAFINWATER DEPOSIT REFUND82.23
9707OCCUPATIONAL MEDICAL CARERETURN TO WORK EXAMS330.00
00002368OFFICE DEPOTOFFICE SUPPLIES2,734.70
00160128PARKS DEPARTMENT PETTY CASHPETTY CASH119.35
10009PASADENA AUTO COLLISIONVEHICLE REPAIRS4,277.99
00160112PASADENA CITIZENLEGAL NOTICES791.75
00000344PASADENA NARCOTICS PETTY CASHPETTY CASH3,274.42
00160116PASADENA PLUMBING SUPPLYPLUMBING SUPPLIES35.70
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES450.68
00160826PDR DISTRIBUTION LLCPHYSICIANS' DESK REFERENCE59.95
W1244946PECKHAM, LESLEYWATER DEPOSIT REFUND114.12
00006192RAYMOND PEREZATHLETIC OFFICIAL51.00
W1244952PERIOU, KIMBERLY GIBBONSWATER DEPOSIT REFUND13.81
00008207PETROLEUM TRADERS CORPORATIONFUEL CHARGES181,447.39
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES840.00
00003898PHILPOTT MOTORS INCVEHICLES32,290.50
00161520POTEET WRECKER SERVICETOWING CHARGES700.00
00000398PROFESSIONAL TURF PRODUCTS OF TEXASREPAIR PARTS1,134.97
00003966PROGRESSIVE COMMERCIAL AQUATICS INCRED BLUFF POOL REPAIR1,345.00
00003435RAY-WRIGHT PUMPS INCWACKER PUMP REPAIR697.76
9523RED HAWK FIRE & SECURITYSOFTWARE UPGRADE742.50
W1244942REDMOND, JOEL CHARLESWATER DEPOSIT REFUND97.16
00180504REDS SAFE & LOCK SERVICE, INC.HARDWARE SUPPLIES17.98
W1244960RESENDEZ, YOLANDAWATER DEPOSIT REFUND67.73
10018GREG DEAN RICHARDSONATHLETIC OFFICIAL100.00
00006319RICK'S LONE STAR MUFFLERMUFFLER REPAIRS490.00
9988DANNY ROARKATHLETIC OFFICIAL60.00
9607BRENT ROBINSONATHLETIC OFFICIAL244.00
W1244943ROCHA, CAROL ANNWATER DEPOSIT REFUND33.31
00005295JAVIER RODARTEATHLETIC OFFICIAL80.00
9923CHRISTOPHER ROGERSATHLETIC OFFICIAL80.00
W1244857ROJAS, VICTORIA ANNACHECK REPLACEMENT51.16
00181515RON'S TOWING & RECOVERYTOWING CHARGES840.00
T0608496MICAELA RUIZRENTAL DEPOSIT REFUND100.00
9984SAFETY HOUSE LLCWAREHOUSE INVENTORY1,950.00
W1244973SAIYED, SHABBIRWATER DEPOSIT REFUND10.71
W1244958SALGADO, ALEJANDROWATER DEPOSIT REFUND73.06
9888JAIME SANCHEZ JRATHLETIC OFFICIAL100.00
W1244962SANCHEZ OROZCO, YSAMARWATER DEPOSIT REFUND75.65
10040BRENDAN SANDBERGATHLETIC OFFICIAL90.00
W1244969SCISCOE, JASONWATER DEPOSIT REFUND15.51
00193214SENIOR CENTER PETTY CASHPETTY CASH38.40
10626JOE SERIOLEADERSHIP/LEGACY CLASS420.00
9814SHADES OF TEXASTURF HERBICIDE98.00
W1244948SHOAB, AHMADWATER DEPOSIT REFUND180.00
00004250SMART MATERIALS INCBANK SAND480.00
9352SMITH HAMILTON (WAS SMITH SOUTHERN)SECURITY SYSTEM SERVICES1,297.70
W1244957SOLIS, ROSA ISELAWATER DEPOSIT REFUND66.13
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS220.00
00001354SOUTH TEXAS TRUCK AIR CONDITIONINGREPAIR PARTS87.00
00008318SOUTHERN TIRE MARTTIRES21,902.20
W1244975SOWELL, KEVIN LEEWATER DEPOSIT REFUND78.25
00021813STERICYCLE INCWASTE DISPOSAL212.35
10185STEVE SPANGLER SCIENCERECREATION SUPPLIES333.90
00007459STRIPES & STOPS COMPANY INCPAVEMENT MARKINGS4,746.40
00200479T.A.A.F.SOFTBALLS8,880.00
10798DWAIN TAYLORATHLETIC OFFICIAL126.00
00002655TEEX - PLUMBING SKILLS TRAININGFORENSIC PHOTOGRAPHY600.00
8420TEXAN FLOOR SERVICECARPETING & STAIR TREADS12,528.78
00007310TEXAS DEPARTMENT OF LICENSINGBOILER INSPECTION70.00
10010TEXAS DEPT OF STATE HEALTH SERVICESLICENSE RENEWALS212.00
00201370TEXAS MUNICIPAL COURTS ASSOCIATIONMEMBERSHIP DUES1,650.00
8665TEXAS POLICE CHIEFS ASSOCIATIONMEMBERSHIP RENEWAL390.00
00002504TEXAS TIMBERJACK INC OF CLEVELAND7 PORT SWIVEL4,150.00
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL500.00
00005305TML INTERGOVERNMENTAL RISK POOLINSURANCE EXPENSES17,852.87
W1244961TORRES, MARIA EWATER DEPOSIT REFUND132.07
00001929U S POSTMASTERWATER BILL POSTAGE10,000.00
00003539U-HAULPROPANE55.95
T0613287CHARLENE UMUNNAKWECHECK REPLACEMENT150.00
00211407UNITED LABORATORIES INCLIQUID CLEANER1,524.00
10701WILLIE VALENZUELAATHLETIC OFFICIAL153.00
00007176VERIZON WIRELESSAIRCARD CHARGES1,786.04
00002071WASTE MANAGEMENTTRASH & POL SERVICES1,811.42
10808WEX BANKFUEL CHARGES3,212.70
10327BLAKE M WHITWORTHATHLETIC OFFICIAL80.00
00007500MEL WHITWORTHATHLETIC OFFICIAL80.00
00000678JAMES A WILLIAMSATHLETIC OFFICIAL85.00
00003933DAVID WINBORNATHLETIC OFFICIAL80.00
00008093ANTHONY A WINDISHATHLETIC OFFICIAL100.00
9779HOSEA SWANCIA WOODLEYATHLETIC OFFICIAL162.00
W1244950WU, RONG QINGWATER DEPOSIT REFUND1,957.78
W1244945YATES, PHILLIP RILEYWATER DEPOSIT REFUND93.51
T1006294EDUARDO ZAVALAINTERPRETER SERVICES245.00
TOTAL REPORT$672,807.52
*Checks listed on this report will be mailed following City Council meeting on August 20, 2013.*
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
08/12/2013 THROUGH 08/16/2013
PASADENA SECOND CENTURY CORPORATION
00003615HOUSTON COMMUNITY NEWSPAPERSPUBLIC NOTICES217.00
00000559SAN JACINTO COLLEGEOXITENO EMPLOYEE TRAINING3,548.50
00000683CITY OF PASADENA TXDIR/ADMIN FEES11,728.29
9462ECONOMIC ALLIANCEUPDATE LUNCHEON 8/20/13200.00
9463KIMBERLY A NICOLMEETING REFRESHMENTS35.65
TOTAL REPORT$15,729.44
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
8/9/2013INTERNAL REVENUE SERVICEPAYROLL TAX DEPOSIT FOR PPE 08/04/13514,261.11
8/9/2013EXPERTPAYTEXAS CHILD SUPPORT PAYMENTS FOR PPE 08/04/1319,626.76
8/9/2013JPMORGAN CHASEPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 08/04/13139,821.21
8/9/2013JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 07/07/1350,278.95
8/9/2013BANK OF NEW YORKVALIC DEFERRED COMPENSATION FOR PPE 07/07/131,130.00
8/9/2013AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 07/07/133,330.00
8/9/2013TEXPOOL HEALTH FUNDFLEX SPENDING FOR PPE 07/07/1313,343.06
8/9/2013TEXPOOL HEALTH FUNDINSURANCE PAYMENT FOR PPE 07/07/13499,586.53
TOTAL PAYMENTS$1,241,377.62