10/28/2013 to 10/31/2013

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
10/28/2013 THROUGH 10/31/2013
AMEGY BANK OF TEXAS
00010879A & H WRECKER SERVICETOWING CHARGES140.00
00010304A C COLLINS FORD INCREPAIR PARTS759.45
10654A T & TMONTHLY CHARGES1,448.41
9367A T & TMONTHLY CHARGES12,931.13
9535A T & TINTERNET CIRCUITS4,922.75
00008029A T & T MOBILITYCELLULAR CHARGES10,961.84
9736A-AFFORDABLE VACUUM SERVICEGREASE TRAP CLEANING175.00
T0412407ACTS COMMUNITY CHURCHRENTAL DEPOSIT REFUND75.00
00007869ADAMS WHOLESALE SUPPLY INCREGULAR SILT FENCE1,177.05
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES77.40
8672ADVANCED GLOBAL SYSTEMSANNUAL MAINTENANCE1,040.00
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS5,652.63
10443AMERICAN CERTIFIED ROOFINGROOF REPAIRS1,396.10
8803AMERICAN DATABANKBACKGROUND CHECKS632.00
W1245305ANDERSON, THOMAS WAYNEWATER DEPOSIT REFUND91.56
00011391ARMSTRONG REPAIR CENTER, INC.SHIPPING CHARGES33.50
9239ARNOLD OIL COMPANYOIL & LUBRICANTS3,226.00
00004334ASG SECURITYALARM MONITORING42.81
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS440.37
9365AUTO ZONEWAREHOUSE INVENTORY170.70
W1245288AVILA, DENE RIOJASWATER DEPOSIT REFUND19.32
00020117BAKER & TAYLOR - PABOOKS1,508.22
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS2,143.28
00020123BASS & MEINEKE AUTO PARTSALIGNMENT & INVENTORY658.80
10669BAY AREA DESIGN & LANDSCAPEBALD CYPRESS TREE120.00
00003182BAY AREA SENIOR SOFTBALL ASSOCOCT MONTHLY FEE300.00
W1245299BAYWAY HOMES INCWATER DEPOSIT REFUND307.72
00007980BBSTANNUAL BACK FLOW TEST280.00
00001362BEARCOMPAGER PARTS & REPAIRS1,543.96
W1245289BEASCOCHEA, RODOLFO FWATER DEPOSIT REFUND32.44
00001109HANK BEELATHLETIC OFFICIAL100.00
W1245306BELL, TAMMY RENEEWATER DEPOSIT REFUND23.52
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY591.95
00020920BINSWANGER GLASS COMPANYGLASS DESK TOP460.70
10422RONALD LEE BISHOP JRATHLETIC OFFICIAL60.00
9760BRAZOS TECHNOLOGY CORPORATIONSOFTWARE MAINTENANCE36,900.00
9370BROOKS & SPARKS INCPAVING & DRAINAGE PROJECT19,592.50
00003628ROBERT BROWNTEXAS K-9 CONFERENCE755.00
W1245304BRYANT, TIMOTHY MICHAELWATER DEPOSIT REFUND102.60
00000608BURNETT STAFFING SPECIALISTSTEMPORARY SERVICES3,294.60
00002319C J HENSCH & ASSOCIATESSIGNAL TIMING450.00
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS126.92
10534CAMPOS GROUP LLC DBA ECONOCUTSMOWING & CLEAN UP1,425.00
00005645CARRIER COMMERCIAL SERVICESCCN OPEN CONTROLLER10,615.00
T1013416ANTONIA CASTANON MATARENTAL DEPOSIT REFUND150.00
8882ROBERT CATONATHLETIC OFFICIAL40.00
00051420CENTERPOINT ENERGYGAS @1202 SOUTHMORE33.83
00030560CENTURY AIR CONDITIONINGWAREHOUSE INVENTORY1,940.00
00007531CENTURY ASPHALT MATERIALSASPHALT433.47
00030475CERNOSEK WRECKERTOWING CHARGES280.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES560.00
8511CHASE CARD SERVICESCREDIT CARD CHARGES1,028.61
00030914CINTASFLOOR MATS279.68
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLILERT TESTING2,112.00
00031501COASTAL TESTING LABORATORIES410 WITTER PROJECT618.00
T1013413MARCELLA COLEMANANIMAL TRAP REFUND50.00
8608COMCAST CABLEEQUIPMENT RENTAL56.90
W1245303CONSTRUCTION MASTERS OFWATER DEPOSIT REFUND116.97
00008134CONVERGINT TECHNOLOGIESANNEX BLDG SECURITY636.53
8631MANUEL CORONADOATHLETIC OFFICIAL80.00
8593CHARLES COTTONATHLETIC OFFICIAL40.00
L21508ROSALIND CURTISEMPLOYEE DEDUCTIONS23.08
00000050D & W CONTRACTORS INCSTORM DEWER PROJECT84,045.75
00000050D & W CONTRACTORS INCPAVING REPLACEMENT161,169.87
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS1,023.70
00000489PAUL I DAVIS2013 IEDC CONFERENCE53.54
00008317DBS TEXASBOWLING SHIRTS456.29
00003537DELL MARKETING LPLOPTOPS & SUPPORT5,610.62
00040800DEMCO INCLIBRARY SUPPLIES751.91
10326TODD DEMPSTERATHLETIC OFFICIAL126.00
10999CHRIS DESMONDLONE STAR EMMY AWARDS238.44
10726DIAMOND ERECTORSERECT CAR WASH BAY3,775.00
00005263DISA INCDRUG SCREENS & ANNUAL FEE314.50
00041518DORSETT BROTHERS CONCRETECONCRETE995.00
00200012DSHS CENTRAL LAB MC2004EL CARY WATER TESTING53.72
00050420EADY INCTOWING CHARGES140.00
L21612ECMCEMPLOYEE DEDUCTIONS211.12
T1112421GUADALUPE ESCANDONRENTAL DEPOSIT REFUND150.00
T1013499ANTHONY LOUIS EVANGELISTAWATER DEPOSIT REFUND331.50
00002214EWING IRRIGATION PRODUCTSIRRIGATION PARTS128.70
00006907FAIRMONT PARKWAY ANIMAL CLINICVETERINARY SUPPLIES90.00
10987ERNEST M FERNANDEZATHLETIC OFFICIAL60.00
W1245291FERNANDEZ, ERNEST MARCUSWATER DEPOSIT REFUND64.48
00001443FLUID METER SALES & SERVICE INCMETER CERTIFICATION50.00
10026FUN ABOUNDSSPLASHPAD REPAIRS2,352.25
10985AARON GARCIAATHLETIC OFFICIAL60.00
10954OSCAR LEE GARCIA JRATHLETIC OFFICIAL153.00
W1245307GARCIA, JEAN MWATER DEPOSIT REFUND81.41
W1245287GARCIA, SARA OWATER DEPOSIT REFUND61.63
T1012415MARIA GARZASOCCER REFUND90.00
00003680GERRY DE CAMP, PESIGNAL ENGINEERING3,060.00
00070912GILMORE GLOBAL INSTRUMENTS COREPAIR PARTS51.56
T1013415ARTEMIO GONZALEZRENTAL DEPOSIT REFUND100.00
00232307GRAINGERWAREHOUSE INVENTORY1,634.23
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY664.29
00070852GRISWOLD MOWING & LANDSCAPINGMOWING & CLEAN UP1,075.00
W1245294HALL, MICHELE LEAWATER DEPOSIT REFUND59.22
00091358HD SUPPLY WATERWORKSWATER METERS & REGISTERS4,301.63
W1245301HENSCH, CAROL JWATER DEPOSIT REFUND32.03
00081524HOLTKE WRECKERTOWING CHARGES140.00
00004851HORIZON FLUID POWER INCREPAIR PARTS2,936.00
00080215HORSESHOE CONSTRUCTION, INC.WATERLINE IMPROVEMENT16,634.50
00002146HOUSTON FREIGHTLINER INCREPAIR PARTS2,571.94
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS21.98
W1245300HUERTA, YESENIA LIZETTEWATER DEPOSIT REFUND75.77
00003901BRENT HUGHESATHLETIC OFFICIAL80.00
T1013412INDIANA UNIVERSITYREGISTRATION-M CHENEY1,580.00
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS504.90
00008099INFOSOL INCON-SITE COURT SUPPORT3,600.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS246.92
10743IS SERVICEREPAIR PARTS154.65
00005993JOHN E REID & ASSOCIATESSEMINAR REGISTRATION740.00
W1245295JONES, KRISTINA BURGESSWATER DEPOSIT REFUND46.97
W1245309LARA, MARIA GUADALUPEWATER DEPOSIT REFUND19.55
00006536LONE STAR UNIFORMS INCPOLICE DUTY GEAR & UNIFORMS10,500.15
00001284RUBEN LOPEZATHLETIC OFFICIAL128.00
T1013414MONICA LUJANOSOCCER REFUND45.00
T1013498ROSIVIL MADRIDSOCCER REFUND45.00
9309MAR-CON SERVICES LLCTRANSMISSION LINE LOOP97,478.09
00004340MARK III SYSTEMS INCCONSULTING SERVICES1,000.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
00002781MARSHA'S PETTING ZOOFIRE PREVENT FESTIVAL910.00
T1013497MARTHA MARTINEZRENTAL DEPOSIT REFUND150.00
T1207499NELLY MARTINEZRENTAL DEPOSIT REFUND150.00
T1108600VIRGINIA MARTINEZRENTAL DEPOSIT REFUND100.00
00003915MCPCINK CARTRIDGES1,619.67
8496MDN ENTERPRISESWAREHOUSE INVENTORY13,726.32
00001203MEADOR STAFFINGTEMPORARY SERVICES3,288.42
W1245292MEDLIN, ROXANNEWATER DEPOSIT REFUND67.86
T1013496SOLEDAD MEDRANORENTAL DEPOSIT REFUND100.00
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS315.00
10996MICROSCOPE GUYMICROSCOPE REPAIR100.00
00006824TEENA MILLERGFOAT CONFERENCE612.53
8976MILLER UNIFORMS & EMBLEMS, INC.UNIFORMS1,000.67
T0018041MLG CONSTRUCTION1207 RANDALL PROJECT7,622.80
00200913MONUMENT CHEVROLETREPAIR PARTS701.76
T1013495CYNTHIA MORALESSOCCER REFUND40.00
T1013494NATALIA MORALESSOCCER REFUND40.00
00131222MORIN WRECKER SERVICETOWING CHARGES210.00
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES15,909.66
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT150.00
00006517MUNICIPAL EMERGENCY SERVICES INCAIR PACKS95,391.25
10993MUNICIPAL SERVICES BUREAUTOLL VIOLATION19.13
W1245139NA'S ON THE BLUFFCHECK REPLACEMENT82.57
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS2,713.92
00140122NATIONAL LEAGUE OF CITIES2014 MEMBERSHIP DUES9,674.00
9196NEUMANN SALES INC DBA A-1 AUTO ELECREPAIR PARTS1,188.00
10995NHVS ANIMAL EMERGENCYVETERINARY SVCS-ARAM65.00
9047LOU ANN NOLANECONOMIC DEV COURSE202.80
W1245302NORTHCUTT, SHAYLAWATER DEPOSIT REFUND101.30
00003144NORTHWEST PEST PATROL INCMOSQUITO SPRAYING5,500.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
00002368OFFICE DEPOTOFFICE SUPPLIES4,076.14
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING20.95
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS747.70
T1013493GLENDA ORTIZSOCCER REFUND80.00
00030663PASADENA CHAMBER OF COMMERCEMEMBERSHIP LUNCHEON250.00
00160112PASADENA CITIZENLEGAL NOTICES3,093.40
00160116PASADENA PLUMBING SUPPLYPLUMBING SUPPLIES66.64
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES4,066.47
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS364.46
00006192RAYMOND PEREZATHLETIC OFFICIAL60.00
9912PET MEDICAL CENTER OF CLEAR LAKEK-9 FOOD235.20
00008207PETROLEUM TRADERS CORPORATIONFUEL CHARGES68,471.41
10973DEXTURE PETTITATHLETIC OFFICIAL72.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES560.00
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,392.42
8798PORTER LEE CORPORATIONBARCODE LABELS1,072.50
00161520POTEET WRECKER SERVICETOWING CHARGES700.00
T1208389PRECINCT2GETHERFESTIVAL BOOTH & TRANSPORATION102.00
00000398PROFESSIONAL TURF PRODUCTS OF TEXASREPAIR PARTS49.34
00003966PROGRESSIVE COMMERCIAL AQUATICS INCMOTORS4,250.00
10562QUALITY CARRIERSPERMIT REFUND150.00
00180553R & R MATERIAL SUPPLY COMPANYWAREHOUSE INVENTORY488.10
00000440RAY ALLENK9 TRAINING SUIT1,449.99
T1013492JENNIFER REEDCANCELLATION REFUND440.00
T1013491PEDRO REYESSOCCER REFUND40.00
9607BRENT ROBINSONATHLETIC OFFICIAL162.00
T1013486KARINA RODRIGUEZRENTAL DEPOSIT REFUND25.00
T1013490STEVEN RODRIGUEZRENTAL DEPOSIT REFUND150.00
T1013489YVONNE ROMEROSOCCER REFUND80.00
00007860SARAH'S HOUSESHELTER EXPENSES5,343.78
00003196JOHN SCHNEIDERCOURSE REIMBURSEMENT109.99
10994SHELL CHEMICAL COMPANY LPINDUSTRIAL FEE REFUND103,184.72
T1013488JASON SHERWOODSOCCER REFUND90.00
W1245293SHOOK, WHITNEYWATER DEPOSIT REFUND23.30
T1013487RAVI SHRESTHARENTAL DEPOSIT REFUND150.00
10639SMR PROMOTIONSPROMOTIONAL ITEMS3,265.53
00190803SOUTH HOUSTON CONCRETE PIPEWAREHOUSE INVENTORY840.00
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS25.00
00001354SOUTH TEXAS TRUCK AIR CONDITIONINGREPAIR PARTS128.00
00008318SOUTHERN TIRE MARTTIRES15,991.00
10328SPAY-NEUTER ASSISTANCE PROGRAM INCSPAY/NEUTER PROGRAM4,975.00
00002121STATE CHEMICAL MANUFACTURING COWAREHOUSE INVENTORY292.32
10997STEPHANIE'S ANTIQUE FURNITUREPODIUM REFINISHING200.00
W1245290STOCKHAM, SHARON SWATER DEPOSIT REFUND150.00
9305SUNBELT RENTALSWAREHOUSE INVENTORY500.00
00003460ERIK SWEETLONE STAR EMMY AWARDS238.44
9840SYSCO HOUSTONJAIL FOOD1,311.25
9035TEREX UTILITIES/ GENIE INDUSTRIESREPAIR PARTS1,755.11
00006389TERRACON CONSULTANTS INCPRESTON AVE PROJECT2,148.75
00001490TEXAS A&M ENGINEERING EXTENSION SVCREGISTRATION FEES1,200.00
00005300TEXAS DEPT OF STATE HEALTH SERVICESLICENSE RENEWAL156.00
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS206.16
00193350TEXAS HOUSING ASSOCIATIONMEMBERSHIP DUES300.00
00002409TEXAS LAWYERSUBSCRIPTION RENEWAL395.00
00200542TEXAS SUPREME COURT JOURNALSUBSCRIPTION RENEWAL790.00
00200808THE WALL STREET JOURNALSUBSCRIPTION RENEWAL448.40
9963RODNEY EUGENE THOMPSONATHLETIC OFFICIAL144.00
T0018450TWIN OAKS APARTMENTSNOVEMBER RENT599.00
10646UNIFIRSTFLOOR MAT CLEANING259.00
10701WILLIE VALENZUELAATHLETIC OFFICIAL198.00
10382VIRIDIAN LANDSCAPE SERVICES LLCWEED/BRUSH CONTROL250.00
W1245296WALTERS, BRIAN KEITHWATER DEPOSIT REFUND63.18
00002071WASTE MANAGEMENTTRASH SERVICES1,478.45
00231532WEST PAYMENT CENTERWESTLAW CHARGES83.00
10327BLAKE M WHITWORTHATHLETIC OFFICIAL60.00
00007500MEL WHITWORTHATHLETIC OFFICIAL60.00
W1245308WIGGINS, KENNETH LYLEWATER DEPOSIT REFUND101.95
10960KEVIN TERRELL WILKERSONATHLETIC OFFICIAL40.00
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS1,883.09
00000678JAMES A WILLIAMSATHLETIC OFFICIAL68.00
00008093ANTHONY A WINDISHATHLETIC OFFICIAL60.00
10356WINGFOOT COMMERCIAL TIRETIRES3,878.40
9779HOSEA SWANCIA WOODLEYATHLETIC OFFICIAL162.00
T1013485TARA WOODRUFFRENTAL DEPOSIT REFUND35.00
00005475WORSTELL AUCTION COMPANYAUCTIONEER SERVICES12,442.28
00002804WYMAN'S PRINTING SHOPFOOD REPORT FORMS183.00
00008004XEROX CORPORATIONCOPIER CHARGES389.65
T1006294EDUARDO ZAVALAINTERPRETER SERVICES490.00

TOTAL REPORT$971,226.86
*Checks will be mailed following City Council meeting on November 5, 2013.*
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
10/30/2013JPMORGAN CHASEPAYROLL FOR PPE 10/27/20131,240,000.00

TOTAL REPORT$1,240,000.00