4/01/2014 to 4/11/2014

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
SEQUENTIAL CHECK LIST
04/01/2014 THROUGH 04/11/2014
AMEGY BANK OF TEXAS
9772A & B ENVIRONMENTAL SERVICESSTORM WATER TESTING35.00
00010879A & H WRECKER SERVICETOWING CHARGES280.00
00010879A & H WRECKER SERVICETOWING CHARGES420.00
00010304A C COLLINS FORD INCREPAIR PARTS346.59
00010304A C COLLINS FORD INCREPAIR PARTS2,524.56
10654A T & TMONTHLY CHARGES336.86
9367A T & TMONTHLY CHARGES6,829.07
9535A T & TINTERNET CIRCUIT4,922.75
00008029A T & T MOBILITYCELLULAR CHARGES11,342.48
00006919A1 DISCOUNT TRANSMISSIONREBUILD TRANSMISSION1,475.00
00004763ABC DOORSOVERHEAD DOOR REPAIR258.56
00007996ACCURINT- LEXIS NEXISINTELLIGENCE SERVICES990.00
00001892ADMIRAL LINEN & UNIFORM SERVICEJANITORIAL SUPPLIES77.40
00008262AFIX TECHNOLOGIES INCANNUAL SUPPORT7,619.00
00006168AIRGASCRIME LAB GASES72.92
T0314423ALEXANDRIA JOHNSONCAMP REFUND200.00
00010201ALL AMERICA SALESTRACTOR LIGHTS207.85
00011199ALLENS WRECKER SERVICETOWING CHARGES210.00
11019ALS ENVIRONMENTALUCMR3 TESTING3,130.00
W1246020ALVAREZ, STEPHENWATER DEPOSIT REFUND23.13
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS6,358.52
10100AMANI ENGINEERING INCGUTHRIE STORAGE TANK PROJECT20,430.65
10443AMERICAN CERTIFIED ROOFINGROOF REPAIRS1,941.87
9536AMERICAN MAINTENANCE SUPPLIESREPLACEMENT PARTS763.08
00008330AMERICAN MESSAGING SERVICESPAGER RENTAL216.50
00008330AMERICAN MESSAGING SERVICESPAGER RENTAL216.50
00005616AMIGOS LIBRARY SERVICESDATABASE SUBSCRIPTION1,173.45
W1246047AMYX, HIRAM RWATER DEPOSIT REFUND262.01
W1246024APACHE SERVICES, INCWATER DEPOSIT REFUND98.71
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES13,281.60
9289A-PAL'S LOCKSMITHREMOTE CONTROLS90.00
9239ARNOLD OIL COMPANYLUBRICANTS3,022.25
00006569ASHLEY M WASHINGTONATHLETIC OFFICIAL30.00
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS1,058.08
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS1,232.61
00004229AVAYA INCTELEPHONE MAINTENANCE2,751.11
00001347AVR INCUB SOFTWARE SUPPORT1,300.00
00012512AYLESCO/COBB UNIFORM SALESPARKS & LANDSCAPING UNIFORMS4,385.00
00020117BAKER & TAYLOR - PABOOKS7,359.52
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS1,147.98
00006656BAKER DISTRIBUTING COMPANYMAINTENANCE MATERIALS189.00
00001224BANNON & ASSOCIATES INCCIVIL SERVICE EXAMS1,406.40
W1246010BASS, BRANDON MICHAELWATER DEPOSIT REFUND105.52
10817BAY GLEN ANIMAL HOSPITALVET SERVICES-PACK230.19
W1246012BAYWAY HOMES INCWATER DEPOSIT REFUND70.55
W1246057BEARD, JENNY AWATER DEPOSIT REFUND192.16
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY3,475.40
W1246036BOIKE, JOHNWATER DEPOSIT REFUND68.51
11046BRAUNS ROOFING INCBURKE/CRENSHAW ROOF850.00
00006357BRENNTAGCHLORINE500.00
11016BRITANY VILLAGECOOPER RENT485.00
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS1,575.43
W1246007BRUEGGEN, CAROLWATER DEPOSIT REFUND12.37
10687BUDCO INC.EVIDENCE BAGS1,798.40
00005272BWIFERTILIZER5,525.55
00030420C & D TROPHIESTRACK MEDALS84.50
00002319C J HENSCH & ASSOCIATESSIGNAL TIMING SERVICE475.00
B0060707CABELLO, EVERARDOCOURT BOND REFUND200.00
W1246000CAPITAL PLUS 1 LTDWATER DEPOSIT REFUND96.11
W1246003CAPITAL PLUS 1 LTDWATER DEPOSIT REFUND61.95
W1246022CAPITAL PLUS 1 LTDWATER DEPOSIT REFUND97.41
9420CARE ATCPHYSICIAN/STAFF FEES66,192.39
00005645CARRIER COMMERCIAL SERVICESWATER CHILLER90,131.00
00030120CASCO INDUSTRIES INCORPORATEDBUNKER GEAR1,960.00
00030120CASCO INDUSTRIES INCORPORATEDBUNKER GEAR15,649.83
B0061344CASTILLO, IRENECOURT BOND REFUND300.00
10920CDS MARKET RESEARCHREDEVELOPMENT PROJECT1,105.00
00051420CENTERPOINT ENERGYGAS USAGE441.21
9897CENTERPOINT ENERGY HOUSTON ELECTRIC3434 LILAC - POLE BRACING1,946.00
00007531CENTURY ASPHALT MATERIALSASPHALT1,015.48
00030475CERNOSEK WRECKERTOWING CHARGES420.00
00030475CERNOSEK WRECKERTOWING CHARGES280.00
00006965CHAMBERLAIN HRDLICKA WHITEPANSY ST PROPERTY899.00
11116CHARLES DEAN BARTLETTATHLETIC OFFICIAL54.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES280.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES280.00
11134CHRISTINE PEREGRINOCHECK REPLACEMENT143.09
11123CHRISTOPHER HARRISATHLETIC OFFICIAL30.00
00030914CINTASFLOOR MATS & MOPS307.55
00030914CINTASFLOOR MATS134.95
00030316CITY CONTROLLER'S PETTY CASHPETTY CASH167.14
00003014CITY OF TEXAS CITYREGISTRATION FEE100.00
00030932CIVIL CONCEPTS INCBOUNDARY SURVEY950.00
00030932CIVIL CONCEPTS INCSURVEYS900.00
00005905CLARENCE A WESTTELECOM/ROW MATTERS243.75
00031205CLEAR LAKE CITY WATER AUTHORITYWATER & SEWER SERVICE16,213.61
00005747CLEAR LAKE DODGEREPAIR PARTS13.20
T0009230CLEAR VENTURES INC DBA CAM ENVIRONMLEAD SURVEY REPORT350.00
10949COASTAL TANK AND TESTING, LLCFUEL ISLAND REPAIRS158.55
00031501COASTAL TESTING LABORATORIESTESTING SERVICES2,172.00
8608COMCAST CABLEEQUIPMENT RENTAL55.35
8608COMCAST CABLEEQUIPMENT RENTAL8.01
10574CONVERGENTZUPGRADE SYSTEM1,405.00
11109COREY ANTHONY ROBINSONATHLETIC OFFICIAL72.00
8661COX SUBSCRIPTIONSPERIODICALS10,860.81
B0060708CRUZ VIJIL, ONIS ISOLINACOURT BOND REFUND200.00
10270CTS - CONSOLIDATED TELECOM SERVICESPD RADIO REPAIRS11,185.00
00000050D & W CONTRACTORS INCMARSHALL ST PAVING & DRAINAGE158,082.63
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL72.00
11131DAVID FLORESTEST KITS-SOLUTIONS29.89
L21515DAVID G PEAKE TRUSTEEEMPLOYEE DEDUCTIONS1,023.70
10398DAVID HOLLINS JRATHLETIC OFFICIAL60.00
W1245998DAVIS, HORACIO DEWAYNE SRWATER DEPOSIT REFUND19.20
W1246014DAVIS, KERRI DALEWATER DEPOSIT REFUND72.69
W1246056DEARDORFF, STEPHEN GWATER DEPOSIT REFUND248.21
00001574DEER PARK LUMBERLUMBER546.13
00003537DELL MARKETING LPCOMPUTERS11,026.45
00003537DELL MARKETING LPCOMPUTERS29,396.86
00040800DEMCO INCLIBRARY SUPPLIES1,215.00
10973DEXTURE PETTITATHLETIC OFFICIAL180.00
T0414401DIANA ARIZMENDIRENTAL DEPOSIT REFUND150.00
00003146DISCOUNT HITCH & TRUCK ACCESSORIESBED COVER & HITCH1,134.00
00040915DOOLEY TACKABERRY, INC.FIRE FIGHTER BUNKER GEAR6,138.00
00041518DORSETT BROTHERS CONCRETECONCRETE801.00
00041522DOW PIPE & FENCE SUPPLYFENCING MATERIALS114.41
11020DR AREZUE SHOKROLLAHI, DVMVETERINARY SERVICES1,000.00
W1246006DREWETT, ROBERT LEEWATER DEPOSIT REFUND125.00
00200012DSHS CENTRAL LAB MC2004EL CARY WATER TESTING1,274.38
00006004DUNHAM ENGINEERINGWATER LINE INSPECTION5,000.00
W1246038DUPLECHAIN, CHAD SEANWATER DEPOSIT REFUND15.65
00050420EADY INCTOWING CHARGES420.00
00050420EADY INCTOWING CHARGES140.00
L21612ECMCEMPLOYEE DEDUCTIONS132.90
T0313418ELENA JUAREZRENTAL DEPOSIT REFUND100.00
W1246043ELIAS, MAVIS KALILWATER DEPOSIT REFUND100.00
W1246018ELITE RELATIONS INVESTMENT GRPWATER DEPOSIT REFUND33.08
9160ENTERPRISE RENT-A-CARVEHICLE RENTALS2,600.00
W1246027ESSCO, INCWATER DEPOSIT REFUND484.26
W1246025ESTRADA, GLORIA LWATER DEPOSIT REFUND42.01
T0414402EUNICE GONZALEZRENTAL DEPOSIT REFUND150.00
10368EVENT PRO SOFTWAREUPGRADE PLAN RENEWAL1,407.19
00005907EVIDENT CRIME SCENE PRODUCTSCRIME SCENE SUPPLIES299.50
00060504FEDERAL EXPRESSMAILING CHARGES58.62
00060504FEDERAL EXPRESSMAILING CHARGES337.87
00067414FINISHMASTER INCREPAIR PARTS111.37
00063222FLEET MAINTENANCE PETTY CASHPETTY CASH18.00
W1246042FLORES, MARK ANTHONYWATER DEPOSIT REFUND48.41
W1246030GALAR, KARLA KARINAWATER DEPOSIT REFUND58.13
00002811GAMETIME INC C/O TOTAL RECREATIONPLAYGROUND EQUIPMENT2,547.22
W1245997GAMEZ, BERTHA SYLVIAWATER DEPOSIT REFUND61.68
W1246041GARCIA, BETTY NAFEGARWATER DEPOSIT REFUND81.50
W1246029GARCIA, CARMENWATER DEPOSIT REFUND85.32
W1245999GARCIA-BOLANOS, JULIAWATER DEPOSIT REFUND95.17
10083GDF SUEZ ENERGY RESOURCESELECTRICAL CHARGES287,123.90
W1246052GERMAN, BRANDY JOWATER DEPOSIT REFUND362.64
T0314496GLORIA VERACRUZRENTAL DEPOSIT REFUND100.00
00232307GRAINGERWAREHOUSE INVENTORY1,852.18
00232307GRAINGERWAREHOUSE INVENTORY491.00
W1246001GRANT, MICHAEL ONEALWATER DEPOSIT REFUND101.95
00003681GRAY CHEM INCFLOOR MATS452.00
W1246023GRAY, AUDIE LWATER DEPOSIT REFUND319.16
00070434GRAY-CHEM INCFLOOR BUFFER1,136.00
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY1,452.10
00004656GREAT SOUTHWEST PAPER CO.INC.WAREHOUSE INVENTORY2,690.14
W1246046GROSS, KEITH MANTONWATER DEPOSIT REFUND34.03
00008243GUALBERTO HINOJOSAATHLETIC OFFICIAL80.00
10344GULF COAST PET FOODSDOG AND CAT FOOD589.00
10344GULF COAST PET FOODSDOG AND CAT FOOD1,423.20
00001109HANK BEELATHLETIC OFFICIAL110.00
00004636HARRIS COUNTY TREASURERFEB YOUTH COUNSELING2,856.95
10112HD SUPPLY FACILITIES MAINTENANCEWAREHOUSE INVENTORY487.60
00091358HD SUPPLY WATERWORKSWATER METERS8,433.66
00091358HD SUPPLY WATERWORKSWATER METERS7,730.13
11111HERMAN RAMIREZATHLETIC OFFICIAL108.00
W1246011HERNANDEZ, VERONICA GANDARAWATER DEPOSIT REFUND10.14
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK210.00
00050524HEW TELECOMMUNICATIONSTELEPHONE WORK1,375.04
00081524HOLTKE WRECKERTOWING CHARGES280.00
00081524HOLTKE WRECKERTOWING CHARGES140.00
00004851HORIZON FLUID POWER INCREPAIR PARTS885.00
00080215HORSESHOE CONSTRUCTION, INC.GOLDEN ACRES WW REHAB290,093.90
9779HOSEA SWANCIA WOODLEYATHLETIC OFFICIAL72.00
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS219.52
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS501.91
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS48.86
00003562HOYT BREATHING AIR PRODUCTSTESTING & COMPRESSOR REPAIR3,250.50
T0209419IGLESIA APOSTOLICARENTAL DEPOSIT REFUND112.50
00091450INDUSTRIAL AIR TOOL LPWAREHOUSE INVENTORY511.90
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS29.00
00090140INKSPOT PRINTING2013 CAFR PRINTING1,336.00
W1246021INOUYE, MARIA DOLORESWATER DEPOSIT REFUND34.30
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS246.92
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS37.50
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS287.14
10743IS SERVICEREPAIR PARTS292.65
T0114435IVAN ROJASCHECK REPLACEMENT90.00
10482JACKIE MARIE BAKERATHLETIC OFFICIAL51.00
00008282JACOB GUERRAFUEL CHARGES163.29
T0314421JACOB PENADEPOSIT REFUND400.00
00000678JAMES A WILLIAMSATHLETIC OFFICIAL51.00
W1246026JASSO RAZO, ALEJANDROWATER DEPOSIT REFUND73.71
9651JERZY SUPPLY DBA DXP ENTERPRISESREPAIR PARTS42.16
W1246009JETT, KENNETH HOWARDWATER DEPOSIT REFUND68.89
W1245996JIMENEZ, MICHELLEWATER DEPOSIT REFUND26.03
00001113JIMMY L HADLEYATHLETIC OFFICIAL51.00
T0314424JO ANN HARTYWATER REFUND31.71
10938JOHN GEORGE THOMAS JRTENNIS PROFESSIONAL3,100.00
10171JOHN MORGANTMCEC JUDGES SEMINAR218.50
00101509JOHNSON GLASS & MIRROR COGLASS REPLACEMENT411.70
00101509JOHNSON GLASS & MIRROR COGLASS REPLACEMENT411.70
W1246054JONES, CLAYTON MWATER DEPOSIT REFUND91.25
00001567JOSE CANTU JRTMCEC JUDGES SEMINAR40.00
11132JOSEPH GONZALESAPPLICATION FEE50.00
W1246017JOSEPH, KUNJUNJAMMAWATER DEPOSIT REFUND81.71
B2470961KELLY, LUCINDA RUTHCOURT BOND REFUND110.00
00002117KENNETH G HUDSONATHLETIC OFFICIAL51.00
10205KEVIN ALBERTATHLETIC OFFICIAL51.00
00004342KODAK ALARIS INCSERVICE AGREEMENT1,494.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS480.12
W1246033LEE, HORACE RUSSELL JRWATER DEPOSIT REFUND49.92
9561LINA CIGNA GROUP INSURANCEMARCH 2014 STD PREMIUM23,575.51
T0314498LINDA RENOVATORENTAL DEPOSIT REFUND150.00
9193LION TOTALCARECLEAN/REPAIR GEAR535.05
T0314420LISA HANCECANCELLATION REFUND290.00
00005338LOCKWOOD ANDREWS & NEWNAM INCENGINEERING SERVICES3,038.08
00005338LOCKWOOD ANDREWS & NEWNAM INCENGINEERING-VARIOUS PROJECTS19,663.68
W1246045LOGAN, BRITTNEY ANNWATER DEPOSIT REFUND102.40
10732LONE STAR PRODUCTS & EQUIPMENTREPAIR PARTS1,618.52
00006536LONE STAR UNIFORMS INCUNIFORMS & DUTY GEAR6,864.59
00006536LONE STAR UNIFORMS INCFIRE DEPT UNIFORMS6,149.10
9929LOUISIANA ASSOC OF CRISISTRAINING CONFERENCE1,250.00
T0314497LUIS TORRESCOURT REFUND67.50
00120512LYNN PEAVEY COMPANYCRIME LAB SUPPLIES133.50
W1246013MAJANO, CESAR AUGUSTOWATER DEPOSIT REFUND29.84
W1246005MARLOW, FREDERICK WWATER DEPOSIT REFUND100.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
W1246037MAXWELL, STACY EWATER DEPOSIT REFUND94.26
W1246035MAY, TINA STARWATER DEPOSIT REFUND94.38
10906MCCALL GIBSON SWEDLUND BARFOOT PLLCSEWPP COST PROCEDURES10,000.00
00001304MCCOYS BUILDING SUPPLY CENTERBUILDING SUPPLIES14.76
W1246048MCMILLAN, JEREMYWATER DEPOSIT REFUND44.23
8496MDN ENTERPRISESWAREHOUSE INVENTORY9,084.90
8496MDN ENTERPRISESWAREHOUSE INVENTORY44,983.48
W1246059MDS BORING & DRILLING, INCMOVEABLE METER403.41
00001203MEADOR STAFFINGTEMPORARY SERVICES3,174.45
00001203MEADOR STAFFINGTEMPORARY SERVICES4,826.75
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS126.00
8976MILLER UNIFORMS & EMBLEMS, INC.UNIFORMS1,788.80
W1246051MIRANDA, EDWARDWATER DEPOSIT REFUND520.94
00200913MONUMENT CHEVROLETREPAIR PARTS290.31
00200913MONUMENT CHEVROLETREPAIR PARTS104.85
00131222MORIN WRECKER SERVICETOWING CHARGES140.00
00131222MORIN WRECKER SERVICETOWING CHARGES280.00
00000892MOWERS INCMAINTENANCE MATERIALS282.21
00000892MOWERS INCMOWER REPAIR PARTS268.16
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES10,965.72
00006391MRS INDUSTRIAL STAFFINGTEMPORARY SERVICES5,580.01
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT264.00
00132115MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT210.00
00006517MUNICIPAL EMERGENCY SERVICES INCSCBA REPAIR1,996.60
00006517MUNICIPAL EMERGENCY SERVICES INCSCBA REPAIRS2,477.00
9637N. HOUSTON TRUCK & TRAILER SUPPLYREPAIR PARTS303.80
9637N. HOUSTON TRUCK & TRAILER SUPPLYREPAIR PARTS769.97
W1246050NAGRA, NARINDER S & KARAM JWATER DEPOSIT REFUND612.25
00007882NATIONAL AMERICAN SALES CORPWAREHOUSE INVENTORY1,956.75
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS2,693.64
W1246016NELSON, CLINTON LLOYDWATER DEPOSIT REFUND66.56
11104NESTLE PURE LIFE DIRECTBOTTLED WATER32.08
10449NETMOTION WIRELESS, INCANNUAL MAINTENANCE15,625.00
9861NORMAN RICHARDSONATHLETIC OFFICIAL60.00
00002370NOVUS WOOD GROUPTRASH SERVICES1,712.50
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS37.62
9707OCCUPATIONAL MEDICAL CAREDRUG SCREEN20.00
00002368OFFICE DEPOTOFFICE SUPPLIES1,101.75
00002368OFFICE DEPOTOFFICE SUPPLIES234.71
00003972OFFICEMAKERS, INC.RELOCATE CUBICLES1,365.00
00003972OFFICEMAKERS, INC.OFFICE FURNITURE19,357.34
00001146OMNI FIRE & SECURITY SYSTEMSALARM MONITORING44.95
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS865.20
W1246034OWNBEY, JEFF THOMASWATER DEPOSIT REFUND71.87
00030663PASADENA CHAMBER OF COMMERCEREGIONAL LUNCHEON750.00
00160112PASADENA CITIZENLEGAL NOTICES629.33
00007565PASADENA COMMUNITY MINISTRYRENT & UTILITIES4,747.65
00007565PASADENA COMMUNITY MINISTRYRENT & UTILITIES5,111.48
00007796PASADENA CRIME LAB PETTY CASHPETTY CASH74.38
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS148.50
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES5,160.07
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES159.40
00006753PEARLAND ALTERNATOR CO INCALTERNATORS231.25
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS364.46
B2461577PEREZ, JAURICOURT BOND REFUND220.00
W1246044PEREZ, MABELWATER DEPOSIT REFUND129.72
00001960PERFORMANCE RADIATORREPAIR PARTS16.50
00001960PERFORMANCE RADIATORREPAIR PARTS137.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES280.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES280.00
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,368.09
W1246032PONCE, MARIA JWATER DEPOSIT REFUND59.83
00161520POTEET WRECKER SERVICETOWING CHARGES650.00
00161520POTEET WRECKER SERVICETOWING CHARGES280.00
00007341POWER FIELD SERVICES DIVGENERATOR REPAIRS316.96
9076PRAXAIR DISTRIBUTION, INC.CRIME LAB GASES1,381.74
10535PVP COMMUNICATIONSHELMET COMMUNICATIONS463.07
10232PYROTECNICO OF LOUISIANA, LLC4TH FEST DEPOSIT9,750.00
9740RAILROAD COMMISSION OF TEXASPENALTY PAYMENTS3,075.00
00003462RAIN FOR RENTEQUIPMENT RENTAL775.32
T031499REBECCA RANGELCANCELLATION REFUND550.00
00180504REDS SAFE & LOCK SERVICE, INC.MAINTENANCE MATERIALS94.31
00005197RENE HINOJOSAATHLETIC OFFICIAL252.00
W1246002REYNOSO, BAYRON OSCIELWATER DEPOSIT REFUND14.93
00000867RICARDO DESOTOATHLETIC OFFICIAL54.00
00006319RICK'S LONE STAR MUFFLERMUFFLER REPAIR801.00
B2465949RIVERA, JOSE DAVIDCOURT BOND REFUND65.00
B2444534ROBINETTE, PAUL KYLECHECK REPLACEMENT402.00
W1246049ROBINSON, DEENA MICHELLEWATER DEPOSIT REFUND70.67
T0313429RONNY GARZARENTAL DEP0SIT REFUND150.00
T0017135ROSA CANTURENTAL DEPOSIT REFUND100.00
L21508ROSALIND CURTISEMPLOYEE DEDUCTIONS23.08
00130570ROY D MEASE & ASSOCIATESCOURT COLLECTION SERVICE60,082.56
00001284RUBEN LOPEZATHLETIC OFFICIAL68.00
10502RYAN NYGAARDATHLETIC OFFICIAL572.00
9984SAFETY HOUSE LLCWAREHOUSE INVENTORY1,257.00
W1246008SAFRANSKI, VALERIE ADAMSWATER DEPOSIT REFUND63.04
T0314418SAMANTHA BERUMENRENTAL DEPOSIT REFUND150.00
00190732SAM'S CLUBSUPPLIES & INVENTORY3,180.72
00190732SAM'S CLUBRECREATIONAL SUPPLIES53.73
00190485SCHLITZBERGER AND DAUGHTER'SCANDELARI MEMORIAL1,150.00
11118SEBY LARSEN LLPEPA INQUIRY RESPONSE10,478.00
00192015SEVERN TRENT SERVICES INCMAINTENANCE CAP OVERAGE71,811.17
W1246019SEVERS, GLEN RAYWATER DEPOSIT REFUND40.36
11115SHAWN NELSONATHLETIC OFFICIAL126.00
W1246031SKYLARK INVESTMENTSWATER DEPOSIT REFUND59.42
9352SMITH HAMILTONALARM SYSTEM4,118.00
9352SMITH HAMILTONALARM SYSTEM & SERVICE2,904.70
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS1,290.66
00000477SOUTHERN CRUSHED CONCRETE LLCCRUSHED CONCRETE986.45
00008318SOUTHERN TIRE MARTTIRES14,324.00
00008318SOUTHERN TIRE MARTTIRES6,980.00
00191603SPECTRUM CORPORATIONSCOREBOARD CONTROLLER1,690.00
00191603SPECTRUM CORPORATIONSCOREBOARD REPAIR362.50
9341SPRINTCELLULAR CHARGES408.20
00002121STATE CHEMICAL MANUFACTURING CODEGREASERS1,137.31
00003869STATE INDUSTRIAL PRODUCTSJANITORIAL CLEANERS559.97
W1246015STURDIVANT, JOHN WAYNE JRWATER DEPOSIT REFUND74.92
00007509SUSIE GARISONCHRISTMAS PROJECT SUPPLIES20.78
W1246039SWAINSTON, LORRAINE FRANCESWATER DEPOSIT REFUND68.83
11061SYMBOL ARTSCHALLENGE COINS2,905.00
9840SYSCO HOUSTONJAIL FOOD873.75
9840SYSCO HOUSTONJAIL FOOD1,395.00
8482TASER INTERNATIONAL HEADQUARTERSTASERS1,175.10
10618TAYLOR EVAN DESOTOATHLETIC OFFICIAL54.00
9776TAYLOR LAKE SHORES HOANEIGHBORHOOD GRANT3,872.02
T0414199TEAM ROPING USASECURITY DEPOSIT REFUND238.50
11129TEDSI INFRASTRUCTURE GROUPSPENCER TRAFFIC SIGNAL PROJECT13,953.92
10319TEXAS AC ELECTRICTRANSFORMER WIRING240.00
00000009TEXAS COMMISSION ON FIRE PROTECTIONCERTIFICATION FEES170.00
10010TEXAS DEPT OF STATE HEALTH SERVICESLICENSE RENEWAL106.00
00003634TEXAS FIRE CHIEFS ASSOCIATIONMEMBERSHIP DUES150.00
00001011TEXAS FLOODPLAIN MANAGEMENT ASSOCCONFERENCE FEE250.00
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS331.08
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL SERVICES420.00
00003941TEXAS-AMERICAN EXTERMINATINGPEST CONTROL SERVICES75.00
00200259THE BRIDGESHELTER PROGRAM-JAN6,234.78
11054THE TREE HOUSE, INCPRINTER SUPPLIES1,246.24
11054THE TREE HOUSE, INCPRINTER SUPPLIES19.82
00001253TLS GRAPHICSRECEIPT BOOK399.92
W1246058TOBIAS, JUAN FRANCISCOWATER DEPOSIT REFUND150.00
10326TODD DEMPSTERATHLETIC OFFICIAL198.00
10209TOMMY KEYCHRISTMAS PROJECT SUPPLIES5.00
10664TRANSUNIONDATABASE SEARCH SERVICE478.00
00003539U-HAULPROPANE68.77
00003539U-HAULPROPANE85.51
10646UNIFIRSTSHOP TOWELS & UNIFORMS597.08
00007145UNITED RENTALSTRACK LOADER CHARGES188.78
00217779UNITED WELDING SUPPLIES INCCYLINDER RENTAL36.89
11128USSSASOFTBALL SANCTION DUES775.00
W1246028VALENZUELA, MELCHORWATER DEPOSIT REFUND21.65
00003997VELASQUEZ SPECIALTIES, GRAPHICS&PRIRUBBER STAMPS747.25
00003997VELASQUEZ SPECIALTIES, GRAPHICS&PRIRUBBER STAMPS131.70
00007176VERIZON WIRELESSAIRCARD CHARGES75.98
10912VIEVUVIDEO CAMERA439.89
10382VIRIDIAN LANDSCAPE SERVICES LLCWEED/BRUSH CONTROL125.00
B0060720WAMPLER, JAMES KEITHCOURT BOND REFUND150.00
10879WASHING EQUIPMENT OF TEXAS, INCCAR WASH REPAIR437.18
00002071WASTE MANAGEMENTTRASH & DISPOSAL SERVICES212,028.06
00002071WASTE MANAGEMENTTRASH SERVICES84,384.18
9075WATCHGUARD VIDEOEQUIPMENT REPAIR70.00
W1246055WATKINS, RICHARDWATER DEPOSIT REFUND329.82
00004285WCA WASTE CORPORATIONTRASH SERVICES8,670.08
W1246004WEBB, SEAN MATTHEWWATER DEPOSIT REFUND48.47
00231532WEST PAYMENT CENTERINFORMATION CHARGES166.00
10808WEX BANKFUEL CHARGES3,776.26
W1246053WHITE, GARY MICHAEL JRWATER DEPOSIT REFUND373.79
00003828WILDAN FINANCIAL SERVICESANNUAL DISCLOSURE FEE4,000.00
10701WILLIE VALENZUELAATHLETIC OFFICIAL198.00
W1246040WILLS, RANDALL STEPHENWATER DEPOSIT REFUND1.37
00005475WORSTELL AUCTION COMPANYAUCTIONEER SERVICES7,779.25
00008004XEROX CORPORATIONCOPIER CHARGES20.00
00008004XEROX CORPORATIONCOPIER CHARGES31,614.53

TOTAL REPORT$2,031,355.18
*Checks listed on this report will be mailed following City Council meeting on April 15, 2014.*
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
WIRE PAYMENTS
DATETOPURPOSE OF PAYMENTAMOUNT
3/28/2014JPMORGAN CHASEPAYROLL FOR RETIREES PPE 3/31/1445,000.00
3/28/2014TEXPOOL HEALTH FUNDINSURANCE PAYMENT FOR PPE 3/31/144,437.00
4/1/2014TEXAS EMERGENCY SVCS RETIREMENT SYSTEMFIRE FIGHTER PENSION CONTRIBUTIONS83,043.87
4/2/2014JPMORGAN CHASEPAYROLL FOR PPE 3/30/141,181,000.00
4/4/2014INTERNAL REVENUE SERVICEPAYROLL TAX DEPOSIT FOR PPE 3/30/14519,616.27
4/4/2014EXPERTPAYTEXAS CHILD SUPPORT PAYMENTS FOR PPE 3/30/1421,044.93
4/4/2014AMEGY BANKPASADENA MUNICIPAL FEDERAL CREDIT UNION FOR PPE 3/30/14145,886.82
4/4/2014JPMORGAN CHASENATIONWIDE DEFERRED COMPENSATION FOR PPE 3/30/1443,244.17
4/4/2014BANK OF NEW YORKVALIC DEFERRED COMPENSATION FOR PPE 3/30/141,170.00
4/4/2014AXA EQUITABLEEQUI-VEST DEFERRED COMPENSATION FOR PPE 3/30/145,055.00
4/4/2014TEXPOOL HEALTH FUNDFLEX SPENDING FOR PPE 3/30/1414,363.76
4/4/2014TEXPOOL HEALTH FUNDINSURANCE PAYMENT FOR PPE 3/30/14516,238.25

TOTAL REPORT$2,580,100.07