7/19/2017 to 8/01/2017

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE CHECKS
07/19/2017 THROUGH 08/01/2017
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
T0717705DSHS PROFESSIONAL LICENSINGPROFESSIONAL LICENSE FEE$50.00
00007529TEXAS COMMISSION ON LAW ENFORCEMENTCERTIFICATION FEE150.00
SUBTOTAL - INFORMED THE COUNCIL, MAILED OUT ON 07/20/17200.00
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS 8,545.82
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS400.64
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS30.00
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125.00
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS22.50
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS788.28
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS 9,485.02
L21204PENNSYLVANIA SCDUEMPLOYEE DEDUCTIONS550.92
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 2,509.95
L21611TEXAS GUARANTEED STUDENT LOAN CORPEMPLOYEE DEDUCTIONS38.27
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS258.75
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS 2,617.36
SUBTOTAL - EMPLOYEE DEDUCTIONS CHECKS, MAILED OUT ON 07/21/17 25,622.51
00051420CENTERPOINT ENERGYGAS USAGE 2,335.06
8511CHASE CARD SERVICESCREDIT CARD CHARGES 1,458.99
16803DEER PARK GARDENS APTSJ TORRES RENT805.00
H419DEER PARK GARDENS APTSJ TORRES RENT100.00
SUBTOTAL - INFORMED THE COUNCIL, MAILED OUT ON 07/25/17 4,699.05
T000950024 HOUR FITNESSREFUND PERMIT FEE25.00
W196517070 PROPERTIES LLCUB REFUND91.16
00010879A & H WRECKER SERVICETOWING CHARGES280.00
00005622A-1 FIRE EQUIPMENT CO INCFIRE ALARM MONITORING135.00
10654A T & TMONTHLY CHARGES898.13
12160A T & TINTERNET CHARGES40.00
9535A T & TINTERNET CIRCUITS 6,510.00
00008029A T & T MOBILITYCELLULAR CHARGES 14,611.46
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES 1,593.00
00010045ACT PIPE & SUPPLY, INC.PLUMBING SUPPLIES 1,112.46
00007869ADAMS WHOLESALE SUPPLY INCNURSERY SUPPLIES318.75
T0717521ADRIANA ESCAMILLACAMPQUEST REFUND330.00
12656AGUILAR, AMERICA REYNOSOREFUND SWIM LESSON17.50
W19686AGUINIGA, JORGEUB REFUND119.34
00001186AICPAAUDIT GUIDE108.30
14691AIR LIQUIDE USA LLCCHECK REPLACEMENT 17,841.27
W19713ALCORN, SHAE OFARAUB REFUND53.39
11360ALL ABOUT NETWORK LLCCHALLENGE COINS 1,158.00
8803AMERICAN DATABANKBACKGROUND CHECKS300.50
9536AMERICAN MAINTENANCE SUPPLIESTRACTOR PARTS 2,255.98
00160129AQUATICS PETTY CASHPETTY CASH100.51
T0717524JASMINE ARISTAREFUND RENTAL DEPOSIT150.00
00011940ASCAPLICENSE RENEWAL 1,374.00
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS827.30
L21210ATTORNEY GENERAL- C/OS E EXAM 1,000.00
00030802AUTONATION FORD GULF FRWYREPAIR PARTS 3,419.63
T0717519CLARISSA AYALAREFUND RENTAL DEPOSIT200.00
00020117BAKER & TAYLOR - PABOOKS 1,646.81
00000833BAKER & TAYLOR ENTERTAINMENTAUDIOBOOKS 1,307.31
10482JACKIE MARIE BAKERATHLETIC OFFICIAL120.00
T0717525MYESHIA F BALLARDREFUND RENTAL FEE295.00
W19675BALTAZAR-RODRIGUEZ, JUAN CARLOSUB REFUND125.00
11162EDGAR C. BARLOW, P.E., CONSULTANTPROFESSIONAL SERVICES 2,295.00
W19677BARRON, SANDYUB REFUND5.56
00020123BASS & MEINEKE AUTO PARTSAUTOMOTIVE REPAIRS279.84
W19647BATRES, SAMUEL ELIASUB REFUND41.51
00003689BAY AREA RENTALSPROPANE244.00
00003182BAY AREA SENIOR SOFTBALL ASSOCJULY MONTHLY FEE300.00
00001109HANK BEELATHLETIC OFFICIAL140.00
17690JOSEPH FRANCIS BERRYATHLETIC OFFICIAL80.00
10348BICKERSTAFF HEATH DELGADOREDISTRICT/CHARTER 29,817.18
9304BIG Z LUMBER COMPANYPLYWOOD 3,297.84
W19645BOSWELL, PAUL BUB REFUND77.24
00000604JOE D BOURQUEATHLETIC OFFICIAL120.00
00001198DAVID BRANNONAIRPORT PARKING70.00
00006357BRENNTAG SOUTHWEST INCCHLORINE 1,400.00
T0717520JUSTINE BRIONESREFUND RENTAL DEPOSIT100.00
19057BROADCAST TECHNICAL SERVICES, INC.AUDIO EQUIP. RENTAL 2,700.00
W19687BROWN, KENUB REFUND30.31
00005272BWINURSERY SUPPLIES 2,128.84
9514CALDWELL COUNTRY CHEVROLETVEHICLE 166,960.00
W19682CARDWELL, GINA MUB REFUND56.13
W19683CARDWELL, GINA MARIEUB REFUND64.05
13789CARI BROWNLEECERTIFIED DOCUMENTS21.00
00003101DONALD CARROLLATHLETIC OFFICIAL30.00
8882ROBERT CATONATHLETIC OFFICIAL60.00
W19654CAVAZOS-DELAFUENTE, GUSTAVOUB REFUND19.76
00004422CDW GOVERNMENT INCAPC POWER BACKUP 1,481.40
00030515CENTRAL POLICE SUPPLY INCPOLICE BADGES326.50
00030475CERNOSEK WRECKERTOWING CHARGES560.00
W19695CHAN, LEE SHAUB REFUND81.42
15381BRADY CHANTATHLETIC OFFICIAL20.00
T0717500ZACHARY CHANTATHLETIC OFFICIAL30.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES840.00
9483CHERRY CRUSHED CONCRETECONCRETE 4,046.39
00030914CINTASMOPS & FLOOR MATS234.59
00030043CITY OF HOUSTONGC MONTHLY WATER287.23
00030919CITY OF SEABROOKSEWER SERVICE 1,429.45
00005905CLARENCE A WEST, ATTORNEYLEGAL SERVICES519.50
00000606RICHARD LEE CLARKATHLETIC OFFICIAL100.00
00031220CLEAR LAKE EMERGENCY MED CORPQTRLY CONTRACT 29,038.50
00006279CNP HOUSTON ELECTRIC LLCELECTRICITY FEE 1,824.30
12367COBURNS SUPPLY COMPANY INC.PIPE 4,034.00
8608COMCAST CABLEEQUIPMENT RENTAL312.77
10362CREACOMFREEEWAY LIGHTING 1,499.00
19716CROSSPOINT COMMUNICATIONSRADIO REPAIR452.00
19720CRUZ TEC, INCWW045 CITYWIDE SS REHAB 121,773.85
00032112CULVER'S U-CART TRAILER-MIXCONCRETE855.10
00032114CUMMINS SOUTHERN PLAINS, LTDREPAIR PARTS295.56
00000489PAUL I DAVISMILEAGE REIMBURSEMENT227.91
00008317DBS TEXASSTAFF SHIRTS 13,150.92
15383TODD DECKERATHLETIC OFFICIAL80.00
9372DEPT OF PUBLIC SAFETY AGENCY 405BACKGROUND CHECK130.00
W19693DESOTO, TIMOTHYUB REFUND42.89
10726DIAMOND ERECTORSNEW ROOF 23,350.00
00005263DISA INCDOT DRUGSCREENS154.00
W19656DOCKAN, BELINDA PEARLUB REFUND90.51
W19692DOLLAR EXPRESSUB REFUND117.59
00040915DOOLEY TACKABERRY, INC.FIREFIGHTING BOOTS230.00
00040026DOOR PRO SYSTEMSREKEYING SUPPLIES 1,102.65
00041518DORSETTCONCRETE 3,270.00
00041522DOW PIPE & FENCE SUPPLYFENCE 5,975.85
17717DRAGON EYE TECHNOLOGY LLCRADAR REPAIR267.95
W19650DURON, SYLVIA HARTUB REFUND42.09
00050420EADY INCTOWING CHARGES700.00
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR MAINTENANCE 1,291.35
T0717522KAREN ELLISREFUND RENTAL DEPOSIT100.00
T0017852ELSA GARZA-BELMARESREFUND RENTAL DEPOSIT150.00
10472MANUEL ESPINOZA JRATHLETIC OFFICIAL195.00
00002214EWING IRRIGATION PRODUCTSIRRIGATION436.24
W19673FALCON, FAITH DOUGLASUB REFUND16.76
15450FAMILY ANIMAL HOSPITALVETERINARY SERVICES922.88
10888FARONICSSOFTWARE MAINTENANCE824.00
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 4,090.06
16111FDL HYDRAULICS, INC.REPAIR PARTS850.00
00060504FEDERAL EXPRESSSHIPPING CHARGES96.71
00060502FERRARA FIRE APPARATUS INCKEY HOSE NITRILE 6,167.55
8916FIRETRON, INC.FIRE EQUIP INSPECTION 2,034.40
T0611409FISERV/BASTOGNE INCELEC. PYMT. REFUND55.00
10950FORD AUDIO-VIDEO SYSTEMS INCMICROPHONE STAND276.00
00003156FOREMOST PROMOTIONSEDUCATION MATERIAL 3,460.63
17961FORTILINE WATERWORKSPLUMBING SUPPLIES 2,019.50
12053EMMA FUENTESATHLETIC OFFICIAL110.00
11165FUN EXPRESS4TH FEST ORDER923.26
9131GAC GROUP ADMINISTRATIVE CONCEPTSJULY 17 RETIREE INS. 54,634.86
17356GALLAGHER BENEFIT SERVICES INCJULY 17 CONSULTING 10,500.00
00071522GALLS INCBADGE PATCHES 1,727.55
W19668GARCIA, ROCIO & JUANUB REFUND44.76
9210GDI TIMSVEHICLE INSPECTIONS25.08
9568GHFMC GREATER HOUSTON AREACONTINUING EDUCATION700.00
00007489ALBERT GONZALESATHLETIC OFFICIAL80.00
W19697GONZALES, LAQUITA JOUB REFUND31.14
T0617510JACQUELINE GONZALEZREFUND SWIM LESSON35.00
00000814BILL GRAYKARATE INSTRUCTOR 1,012.50
00004656GREAT SOUTHWEST PAPER CO. INCWAREHOUSE INVENTORY 8,761.43
00070852GRISWOLD MOWING & LANDSCAPINGSECURE PROPERTY308.00
00071777GT DISTRIBUTORS INCPOLICE DUTY GEAR 2,184.72
T0017667DENISE GUHLINREFUND RENTAL DEPOSIT100.00
10344GULF COAST PET FOODSDOG AND CAT FOOD 3,504.76
00005750GULF TEX FEED STOREFOOD FOR K9 BARON36.85
W19663GUZMAN, IRENE ANIECAUB REFUND41.53
00001113JIMMY L HADLEYATHLETIC OFFICIAL60.00
W13931HADLEY, JIMMY LEEREPLACEMENT CHECK102.69
10367HAPPY SOFTWARELETTERHEAD REVISION100.00
9459HARRIS COUNTY - RIDESFARE CARDS 5,062.50
00002137RION N HART PH DSCREENING 4,950.00
W15339HART VISION PROPERTIESREPLACEMENT CHECK445.83
00091358HD SUPPLY WATERWORKSWATER METER 6,028.29
W19665HEINEMANN, JUNELL MUELLERUB REFUND58.61
T0717523DEISY HERCULANOREFUND RENTAL DEPOSIT150.00
74690HERMAN WEBERCIVIL SERVICE STIPEND50.00
18813JOSE A HERNANDEZATHLETIC OFFICIAL80.00
T0518514SORANGEL HERNANDEZREPLACE CHECK395.00
W19684HESTER, THERESA ANNUB REFUND34.91
00050524HEW TELECOMMUNICATIONSTECHNOLOGY MOVE FEE597.10
00081524HOLTKE WRECKERTOWING CHARGES420.00
9689THE HON COMPANY C/O J. TYLER SVCSOFFICE CHAIRS 2,025.37
00021205HOUSEHOLD DRIVERS REPORT INCINTELLIGENCE SERVICES58.00
00005133HOUSTON CHRONICLELEGAL NOTICE353.04
00002146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS966.00
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS35.00
00090140INKSPOT PRINTINGENVELOPES 3,252.00
00005881INSPECTOR QUICKVEHICLE INSPECTION178.50
00151225INTERNATIONAL TRUCKS OF HOUSTONREPAIR PARTS 1,620.48
9695INTRA-SERVICES INCDISPOSAL OF SLUDGE 1,035.50
10743IS SERVICEREPAIR PARTS110.15
00007167J J KELLER & ASSOC INCANNUAL RENEWAL995.00
00007329KENYA JOHNSONALAA PARKING36.61
T0717709JON CUTSHALL PASADENA GCINVENTORY PURCHASE 34,667.00
W19701JOSE BONILLAUB REFUND8.82
T0717526DONNA JUAREZCAMPQUEST REFUND60.00
00003243K & K TRACTOR SERVICEWEED/BRUSH CONTROL 6,525.00
00006169MARIUSZ KALINOWSKI2017 SUGA CONFERENCE 1,345.77
9155JOHN A KIMBLEATHLETIC OFFICIAL60.00
W15371KIRKWOOD, KELSEY AREPLACEMENT CHECK370.33
10656KRATOSPOWER SUPPLY417.82
T0007737DANIEL LAMASREFUND RENTAL DEPOSIT100.00
00120116LANSDOWNE-MOODY COMPANY INCTRACTOR PARTS 1,170.43
12241LATIN AMERICAN BOOK SOURCE INC.BOOKS 2,443.61
W19680LEAL, ALEXUB REFUND114.86
10468BRIANNA LEDESMAATHLETIC OFFICIAL70.00
15405BRITTANY LEDESMAATHLETIC OFFICIAL30.00
W19659LEE, ADAM CHRISTIANUB REFUND125.00
T0515184VANESSA LEONARDCAMPQUEST REFUND60.00
17879LEWIS BRISBOIS BISGAAR & SMITH LLPPROFESSIONAL SERVICES882.00
00120903LIBRARY PETTY CASHPETTY CASH54.79
9561LINA CIGNA GROUP INSURANCEJULY 17 INSURANCE 26,478.26
T0716400GLORIA ANN LUEVANOREFUND RENTAL DEPOSIT100.00
W19648LUQUE, DENNIS EUB REFUND84.74
10092ALISSA NEWELL. ALLAN TEAGUERETIREMENT PARTY80.00
T0717708MARIE MANOVICHWATER PARK REFUND20.00
9309MAR-CON SERVICES LLCD018 THORNWOOD DRAINAGE 208,959.36
W19657MARK SMITH MTH INCUB REFUND125.00
15591JON MATHEWSCIVIL SERVICE STIPEND50.00
00001304MCCOYS BUILDING SUPPLY CENTERSUPPLIES FOR PD93.68
W19660MCELROY, JAMES STEWARTUB REFUND59.65
00007283MCKINNEY CONSTRUCTIONW031 EAGLE AVE & W029 WTRLINE 234,010.65
8496MDN ENTERPRISESPLUMBING SUPPLIES 2,090.04
00001203MEADOR STAFFINGPERSONNEL SERVICES 44,885.37
12887METLIFE-GROUP BENEFITSDENTAL PPO-JULY 49,412.93
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS120.00
9520METROLINE INC.DESK PHONE700.00
14568MIDWEST HOSE & SPECIALTY, INC.PLUMBING SUPPLIES395.00
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL80.00
8976MILLER UNIFORMS & EMBLEMS, INC.STAFF UNIFORMS651.37
13601MINUTEMAN PRESS-BAY AREASUPPLIES230.00
00000709MITY-LITE, INCFURNITURE 8,008.79
00200913MONUMENT CHEVROLETREPAIR PARTS 1,476.61
00131222MORIN WRECKER SERVICETOWING CHARGES140.00
W19658MOSQUEDA, EVA M ORUB REFUND91.18
00000892MOWERS INCREPAIR PARTS 1,131.95
00006391MRS INDUSTRIAL STAFFINGPERSONNEL SERVICES 10,322.53
W19709MUPPIDI, RAGHUNANDANUB REFUND30.45
W19679MURRAH, ERNEST DIXONUB REFUND33.30
9637N. HOUSTON TRAILER & TRUCK SUPPLYREPAIR PARTS 1,219.96
00003665NASCO INTERNATIONALSUPPLIES260.53
00001199NATIONAL FIRE PROTECTION ASSOCMATERIALS744.98
17173NATIONAL SIGNS, LLCPLAQUES 4,560.00
00007851NEON ELECTRIC CORPORATIONREPAIR LIGHTS 3,178.00
W19678NGUYEN, TRUONGUB REFUND29.66
00141517NORTH SHORE SUPPLY COMPANYMATERIALS751.86
00002370NOVUS WOOD GROUPCITY TRUCK DUMPING 1,915.00
18233O'DONNELL/SNIDER CONSTRUCTIONM030 - 1149 ELLSWORTH 512,319.37
00008251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREENS/PHYSICAL 6,075.00
00002368OFFICE DEPOTOFFICE SUPPLIES 3,492.17
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 3,412.91
00001146OMNI FIRE & SECURITY SYSTEMSMONTHLY ALARM MONITORING49.10
18870OPTUMEAP COVERAGE 1,419.87
00160128PARKS DEPARTMENT PETTY CASHPETTY CASH105.31
10009PASADENA AUTO COLLISIONREPAIRS 8,548.96
9874PASADENA FENCE COMPANYMATERIALS 25,200.00
11209PASADENA HOME CENTERREPAIR PARTS356.03
13070PASADENA MULCHSOIL & MULCH230.00
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT312.00
00160160PASADENA PHILHARMONIC SOCIETYENTERTAINMENT JULY 4 3,500.00
10592PATTERSON VETERINARY SUPPLY INCVETERINARY VACCINES 2,079.24
W19652PAUL, KENNETH ALTONUB REFUND91.16
00006753PEARLAND ALTERNATOR CO INCALTERNATOR138.50
8889LOUIS PENAATHLETIC OFFICIAL120.00
T0515189MARIA PENARENTAL DEPOSIT REFUND150.00
T1208199CARLA PEREZRENTAL REFUND350.00
W19706PEREZ, LUCINDA BENTURAUB REFUND31.71
W19662PEREZ, RAFALITA ALFAROUB REFUND25.25
W19666PFIRMAN, RICHARD LEEUB REFUND201.99
W19674PHAN, ARTHUR VINHUB REFUND322.13
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES420.00
00161887PITNEY BOWESMAILING EQUIPMENT 4,875.00
00161520POTEET WRECKER SERVICETOWING CHARGES790.00
9076PRAXAIR DISTRIBUTION, INC.HELIUM REFILL175.30
00004980PRIMOS ALARM & TINTWINDOW TINTING225.00
00006633PROJECT SURVEILLANCE INCINSPECTION SERVICES 17,048.00
00004334PROTECTION 1 ALARM MONITORINGALARM SERVICE185.43
10450QUICK SHINE CAR WASHWASH IMPOUND VEHICLES 1,402.50
18203RAC INDUSTRIES,LLCD038 & S093 DRAINAGE 246,664.70
10446RADKIDSTRAINING495.00
18762RAMSEY ELECTRONICS LLCSUPPLIES 1,558.65
00003435RAY-WRIGHT PUMPS INCWATER PUMP 2,060.00
00007878RECREATION CENTERS PETTY CASHPETTY CASH81.18
W19676RED DOOR HOUSING, LLCUB REFUND85.96
W19696RED DOOR HOUSING, LLCUB REFUND79.82
00180532RED STAR FIRE & SAFETY INCTESTING OF EQUIPMENT 4,715.00
00180504REDS SAFE & LOCK SERVICE, INC.MATERIALS 1,480.50
T0716597EDWARD REEDRENTAL DEPOSIT REFUND150.00
14132REFRIGERATED STORAGE TRAILER RENTALRENT STORAGE TRAILER 1,000.00
9467RELIABLE SIGNAL & LIGHTING SOLUTIONT012 ANNUAL TRAFFIC 49,508.77
8538REPAIR & MAINTENANCE COMPANYREPAIRS 3,102.96
00003110RESERVE ACCOUNT 12415733WATER BILLING POSTAGE 15,000.00
W19710REYES AMAYA, JUANUB REFUND87.26
14761CHRISTIAN REYESATHLETIC OFFICIAL90.00
W19661RHODES, DORIS CUB REFUND41.45
00006319RICK'S LONE STAR MUFFLERREPAIRS242.99
00180560RINEHART TRUCKING CO., INC.MATERIALS 1,898.15
10483RMM FITNESSMAINTENANCE700.00
17618DANIEL RODRIGUEZATHLETIC OFFICIAL120.00
9923CHRISTOPHER ROGERSATHLETIC OFFICIAL60.00
T0608500BRITNEY ROJASATHLETIC OFFICIAL357.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES330.00
T0717506JACOB RONEATHLETIC OFFICIAL120.00
T0717505JAMES RONEATHLETIC OFFICIAL120.00
00007383RICHARD H ROWLAND JRMOWING SERVICES250.00
00001623RUSH TRUCK CENTERS OF TEXASREPAIR PARTS798.88
19427S&S INVESTIGATIONS AND SECURITY, INSECURTIY SERVICES 5,225.04
00005548S&S WORLDWIDEMATERIALS 3,183.57
W19664SADLER, ROBERT JENNINGSUB REFUND64.15
10962SAFARILAND LLCSUPPLIES244.31
W19644SALAZAR, ELVA NELIAUB REFUND58.61
00190732SAM'S CLUBMEMBERSHIP RENEWAL165.00
W19708SAMANTHA MARKETPLACE LLCUB REFUND202.82
9888JAIME SANCHEZ JRATHLETIC OFFICIAL140.00
12747SC FUELSFUEL 54,906.53
W19694SEARS, CODY RAYUB REFUND41.00
W19646SHINGLETON, ANGELA RAEUB REFUND27.37
10579THOMAS SIMIELETRAVEL EXPENSES88.87
18139AJA SIMSATHLETIC OFFICIAL160.00
00004250SMART MATERIALS INCMATERIALS735.00
T0717527ROBERT BARRY SMITHATHLETIC OFFICIAL80.00
W19688SOAPE, WILLIAM OR JAIMEUB REFUND48.50
17631SOLID CONSTRUCTION SOLUTIONS, LLCPERMIT REFUND489.10
00000856SOLUTIONSMATERIALS499.99
00001354SOUTH TEXAS TRUCK AIR CONDITIONINGREPAIR PARTS416.00
00008318SOUTHERN TIRE MARTTIRES 26,677.00
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER855.59
00001583STATE COMPTROLLERBIRTH CERTIFICATE FEE 2,053.80
9323MICHELLE STEELEATHLETIC OFFICIAL33.75
13358PAUL STEPHENSATHLETIC OFFICIAL60.00
14115STERLINGTON MEDICALSUPPLIES 4,641.00
8613SUNLAND GROUP INCMATERIAL963.00
9840SYSCO HOUSTONFOOD 2,426.51
17975TCN, INC.MESSAGING SYSTEM806.86
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES800.00
00001011TEXAS FLOODPLAIN MANAGEMENT ASSOCTFMA REGISTRATION 1,125.00
00003941TEXAS-AMERICAN EXTERMINATINGEXTERMINATOR250.00
00020128THE BANK OF NEW YORK MELLONAGENT FEE750.00
11054THE TREE HOUSE, INCPRINTER SUPPLIES 4,224.97
10938JOHN GEORGE THOMAS JRTENNIS PROFESSIONAL 3,333.34
17665TODAY'S MGT. CONSULTANTSLAWN SERVICES785.00
T0717706JESUS TOLENTINOREIMBURSE MEAL27.06
T0717504HEATHER TOLLESONATHLETIC OFFICIAL112.50
00007549ROGELIO TOVARATHLETIC OFFICIAL342.00
19394TRANSTEX CONSTRUCTION, LLCS099 JASMINE ST 304,489.44
18988TRUGREEN LIMITED PARTNERSHIPMAINTENANCE 5,286.00
T0617533JILLIAN TURNERATHLETIC OFFICIAL355.00
8529LARRY TURNERATHLETIC OFFICIAL140.00
14819TYLER TECHNOLOGIES, INC.WARRANTY RENEWAL491.18
T0713296VALERIE UBIASRENTAL DEPOSIT REFUND150.00
10646UNIFIRSTSUPPLIES520.77
00001343UNITED RENTALS INCDELIVERY 2,977.84
00004506VCA ANIMAL EMERGENCY HOSPITAL SEEMERGENCY VISIT361.83
W19685VERA, DAVIDUB REFUND15.48
00007176VERIZON WIRELESSAIRCARDXX7700003 10,099.77
00007176VERIZON WIRELESSAIRCARDXX770001637.99
00007176VERIZON WIRELESSAIRCARDXX3300001265.93
00007176VERIZON WIRELESSAIRCARDXX7700006 1,332.11
00007176VERIZON WIRELESSAIRCARDXX7700007417.89
00007176VERIZON WIRELESSAIRCARDXX7700008417.89
00007176VERIZON WIRELESSAIRCARDXX7700011645.83
00007176VERIZON WIRELESSAIRCARDXX7700013303.92
00007176VERIZON WIRELESSAIRCARDXX7700014341.91
00007176VERIZON WIRELESSAIRCARDXX7700015417.89
00007176VERIZON WIRELESSAIRCARDXX770001837.99
T0717707VICTORIA BAD NEWS CHAIRSREGISTRATION FEE100.00
15592VICTOR VILLARREALCIVIL SERVICE STIPEND50.00
10923VOIANCE LANGUAGE SERVICES, LLCINTERPRETATION648.41
10085VOLUNTEER SOFTWARE, INC.SOFTWARE UPGRADE660.00
00006569ASHLEY M WASHINGTONATHLETIC OFFICIAL39.38
00002071WASTE MANAGEMENTDISPOSAL CHARGES436.86
00002071WASTE MANAGEMENTDISPOSAL733.67
00002071WASTE MANAGEMENTDUMPSTER SERVICE247.98
00002071WASTE MANAGEMENTROLLOFF DUMPSTER109.38
00002071WASTE MANAGEMENTTRASH REMOVAL 1,301.86
00002071WASTE MANAGEMENTDUMPSTER RENTAL108.05
00002071WASTE MANAGEMENTTRASH & RECYCLE 200,970.55
9075WATCHGUARD VIDEOREPAIRS399.00
10064WATERWAY CLEANUP SERVICESINSPECTIONS575.00
00004285WCA WASTE CORPORATIONDUMPING-LANDFILL 14,215.14
T0717704WCPAAA 2017 CONVENTIONREGISTRATION FEE440.00
W19649WELCH-GUERRA, KARINA OR ALVINUB REFUND85.96
10603THOMSON REUTERS-WESTMONTHLY SUBSCRIPTION 1,864.33
T0717501MARISSA RENEE WHEELERATHLETIC OFFICIAL110.00
W19672WHELCHEL, ARNITA MARIEUB REFUND20.99
W19691WHITEMAN, RICHARD EDWARDUB REFUND55.37
W19655WRIGHT, KIESHA SHERREEUB REFUND90.51
00008004XEROX CORPORATIONCOPIER CHARGES 24,199.22
T1214199VANESSA ZUNIGACAMP REFUND65.00
SUBTOTAL - WILL BE MAILED FOLLOWING THE COUNCIL MEETING ON 08/01/2017 2,894,178.12
PER CHECK REGISTER CK #'s XX3041-XX3420 $2,924,699.68
HOUSING DEPARTMENT
CITY OF PASADENA
HUD SECTION 8 HOUSING CHOICE VOUCHER PROGRAM - RENT
08/01/2017 THROUGH 08/31/2017
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENA SECTION 8 ESCROW ACCOUNTHSG ASSIST - ESCROW DEPOSIT $1,361.00
TX440Travis County Housing AuthorityRENT 1,315.24
TX4402216 Harris Investors, LLCRENT 9,116.00
TX440Cherrybrook PlaceRENT 7,319.00
TX440Red Pines ApartmentsRENT 12,043.00
TX440Red Pines ApartmentsRENT 3,454.00
TX440Jasmine Park ApartmentsRENT 2,403.00
TX440AVN Management LLCRENT 1,769.00
TX4402730 Lafferty Street Apts LPRENT 10,993.00
TX4402730 Lafferty Street Apts LPRENT 10,993.00
TX4402730 Lafferty Street Apts LPRENT 9,439.00
TX4402730 Lafferty Street Apts LPRENT 10,455.00
TX4402730 Lafferty Street Apts LPRENT 5,096.00
TX440Dale MuehlenbrockRENT949.00
TX440RJS PropertiesRENT461.00
TX440Town Plaza ApartmentsRENT449.00
TX440Southmore ParkRENT460.00
TX440Twin Oaks Mutual Housing Comm.RENT 4,596.00
TX440Old South Apartments LTDRENT 8,014.00
TX440John R EvansRENT485.00
TX440Rios, Jose & MaribelRENT357.00
TX440Gary BoltonRENT 1,747.00
TX440Britany Village ApartmentsRENT 4,923.00
TX440Ocean Lending LLCRENT449.00
TX440Pablo & Liliam HendersonRENT770.00
TX440Parkway Senior Apts LPRENT 6,003.00
TX440Saddle Oaks LTDRENT 10,691.00
TX440Saddle Oaks LTDRENT 11,382.00
TX440Saddle Oaks LTDRENT884.00
TX440Bayou Willows AptsRENT 7,841.00
TX440Bayou Willows AptsRENT 9,391.00
TX440Empire Village ApartmentsRENT 5,568.00
TX440Michael J RamirezRENT644.00
TX440Ken BrownRENT 1,230.00
TX440Tx Pasadena Housing L.P.RENT 8,877.00
TX440Tx Pasadena Housing L.P.RENT 8,159.00
TX440Tx Pasadena Housing L.P.RENT 7,774.00
TX440Seville Place AptsRENT 13,101.00
TX440Seville Place AptsRENT 14,241.00
TX440Maple Trails ApartmentsRENT 11,925.00
TX440Maple Trails ApartmentsRENT 1,915.00
TX440JP Oakwood InvestmentsRENT 8,893.00
TX440Jaynand SinghRENT717.00
TX440Quarters on Red BluffRENT 10,127.00
TX440The Villas at ShaverRENT 12,635.00
TX440The Villas at ShaverRENT 11,939.00
TX440The Villas at ShaverRENT 13,743.00
TX440The Villas at ShaverRENT 13,594.00
TX440The Villas at ShaverRENT 9,351.00
TX440Windshire ApartmentsRENT 12,612.00
TX440Windshire ApartmentsRENT 13,238.00
TX440M&L 168 L.L.C.RENT 6,644.00
TX440RHP Oak Run Manor LPRENT583.00
TX440Glenwood Trails, LTDRENT 12,892.00
TX440Glenwood Trails, LTDRENT 13,265.00
TX440Glenwood Trails, LTDRENT 2,705.00
TX440Jorge HernandezRENT782.00
TX440Dipak PatelRENT 2,209.00
TX440Frank H Stambaugh JrRENT481.00
TX440Spencer Square LTDRENT 11,267.00
TX440Spencer Square LTDRENT 2,340.00
TX440Windsor Gardens Housing Ltd.RENT 9,708.00
TX440Hampshire Court Apartment HomesRENT 9,277.00
TX440Hampshire Court Apartment HomesRENT 8,696.00
TX440Hampshire Court Apartment HomesRENT 3,496.00
TX440Providence Town Square Housing LTDRENT 10,158.00
TX440Larry R Born IIIRENT951.00
TX440Regina OlivaRENT251.00
TX440Raul AcevedoRENT534.00
TX440Samuel C GrizzaffiRENT673.00
TX440Falls of Deer Park LPRENT 3,280.00
TX440MPM AssetsRENT 8,462.00
TX440Racon Buena Vista IncRENT 1,197.00
TX440Oscar H DeLeonRENT587.00
TX440Rosegate Properties LLCRENT277.00
TX440WOP Ashwood ParkRENT 5,957.00
TX440Camino Del SolRENT520.00
TX440Reven Housing Texas LLCRENT 1,891.00
TX440Kyle A. ShenkirRENT434.00
TX440Avalon Village Townhomes LLCRENT 1,604.00
TX440SMU Real Estate Holdings LLCRENT 4,654.00
TX440Regency United LLCRENT 6,012.00
TX440James DoverRENT823.00
TX440MPM Assests II LLCRENT411.00
TX440ASU Real Estate Holdings LLCRENT 3,662.00
TX440M&E Interests LLCRENT631.00
TX440Eden Rock AptRENT 8,756.00
TX440Tarbert LLCRENT 1,250.00
TX440Gonzalez GS Properties LLCRENT491.00
TX440U.S Diversified Residential 1 LLCRENT 12,879.00
TX440U.S Diversified Residential 1 LLCRENT 2,815.00
TX440U.S. Diversified Residential 1 LLCRENT 7,533.00
TX440Amar LLCRENT 1,337.00
TX440Power Alliance LLCRENT770.00
TX440West Point VillageRENT 10,767.00
TX440F501 LLCRENT 6,373.00
TX440Mariposa Pecan Park LPRENT 3,740.00
TX440Pasa Housing GroupRENT 11,195.00
TX4402015 Multi Family Business LLCRENT 11,620.00
TX4402015 Multi Family Business LLCRENT619.00
TX44029SC Casa Palmas LPRENT 3,677.00
TX440Fong Kien HauRENT694.00
TX440AMG Emerald PointeRENT 10,351.00
TX440AMG Emerald PointeRENT 3,661.00
TX440Thomas Christopher VeillonRENT 1,159.00
TX440John NinanRENT585.00
TX440Ann Ngoc HaRENT442.00
TX440Viet NguyenRENT 1,001.00
TX440Fong Kien HauRENT985.00
TX440Lori OlivaresRENT587.00
TX440Tony YehRENT 1,190.00
TX440Juan ZepedaRENT825.00
TX440APTPCY LLCRENT 5,955.00
TX440Glenwood Trails II LPRENT 6,187.00
TX4401141 Weston Oaks AptRENT 1,207.00
TX440ANAV DBA Alpine Village AptRENT 3,279.00
TX440Robert Terry RinehartRENT650.00
TX440Fong HauRENT 1,276.00
TX440Chunxia XuRENT 1,032.00
TX440Samuel MorenoRENT 1,173.00
TX440Sarah WullschlegerRENT 1,065.00
TX440Red Door Housing LLCRENT627.00
TX440Harris County Housing AuthorityRENT 7,595.80
TX440Corpus Christi Housing AuthorityRENT 2,993.33
Direct Deposit Total $611,547.37
*Rent checks are directly deposited to the landlord on the first of each month
HOUSING DEPARTMENT
CITY OF PASADENA
HUD SECTION 8 HOUSING CHOICE VOUCHER PROGRAM - UTILITY REIMBURSEMENT
08/01/2017 THROUGH 08/31/2017
Utility reimbursement checks will be processed and listed on the 08/15/2017 Finance Resolution.
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
PURCHASE CARD REGISTER
06/06/2017 THROUGH 07/05/2017
JPMORGAN CHASE
POST DATECARD HOLDER NAMEVENDORAMOUNT
06/19/2017A ALEMANBEST BUY$39.99
07/03/2017A ALEMANACADEMY SPORTS49.99
06/15/2017A DURON JRWW GRAINGER286.92
06/20/2017A GALVANWW GRAINGER91.11
06/20/2017A GALVANDOW PIPE & FENCE SUPPLY43.79
06/06/2017A GALVANWW GRAINGER104.31
06/14/2017A GALVANAIRGAS CENTRAL26.96
06/29/2017A GALVANTHE HOME DEPOT #056529.97
06/29/2017A GALVANTHE HOME DEPOT #05658.35
06/29/2017A GALVANTHE HOME DEPOT #0565(29.97)
06/29/2017A GALVANTHE HOME DEPOT #056532.97
06/22/2017A GALVANTHE HOME DEPOT #056569.97
06/22/2017A GALVANAIRGAS CENTRAL21.23
06/22/2017A GALVANAIRGAS CENTRAL67.27
06/28/2017A GALVANAIRGAS CENTRAL31.43
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/26/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/28/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/27/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/28/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/28/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/28/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/26/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/26/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/26/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/23/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/26/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/26/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/29/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/29/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/12/2017A I BELLTHE HOME DEPOT #0565478.00
06/14/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/12/2017A I BELLNATIA50.00
06/14/2017A I BELLNATIA50.00
06/07/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/08/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/09/2017A I BELLOFFICE DEPOT #2662106.38
06/09/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/09/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/09/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/20/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
06/21/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/15/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/16/2017A I BELLTRIPLE S STEELHSO364.16
06/16/2017A I BELLIDENTOGO - TX FINGERPRINT38.00
06/15/2017A I BELLIDENTOGO - TX FINGERPRINT11.00
07/03/2017A N PATELWAL-MART #2724149.00
06/22/2017A N PATELDOLLAR TREE15.00
07/03/2017A ONTIVEROSTARGET 0001396157.94
06/30/2017A ONTIVEROSTARGET 0001396178.21
06/09/2017A ONTIVEROSACADEMY SPORTS #16643.97
06/09/2017A ONTIVEROSGET RXD/MULTISPORTS216.00
06/06/2017A ONTIVEROSACADEMY SPORTS #16624.99
06/06/2017A ONTIVEROSGET RXD/MULTISPORTS170.00
06/09/2017A TEAGUECERTIFIED LABORATORIES720.75
06/19/2017A TEAGUECERTIFIED LABORATORIES379.00
06/21/2017B CALVILLOWM SUPERCENTER #75234.52
06/21/2017B CALVILLOWM SUPERCENTER #75227.90
06/21/2017B CALVILLOTOYS R US #7002 QPS34.77
06/30/2017B CALVILLOOFFICE DEPOT #1218.00
06/29/2017B CALVILLOWAL-MART #272412.97
06/29/2017B CALVILLOWAL-MART #27242.56
07/03/2017B CALVILLOHOBBY-LOBBY #010334.24
06/22/2017B CALVILLOWAL-MART #272423.43
06/28/2017B CALVILLOOFFICE DEPOT #26627.63
06/27/2017B D SITZMANWM SUPERCENTER #2724148.68
06/08/2017B D SITZMANWALGREENS #328622.45
06/13/2017B D SITZMANRED SAFE AND LOCK SERVICE24.68
06/14/2017B D SITZMANOFFICE DEPOT #266243.54
06/14/2017B ELLISCINTAS 081117.76
06/09/2017B ELLISGULF COAST ATHLETIC221.00
06/26/2017B ELLISPASADENA SPORTING GOOD69.98
06/26/2017B ELLISB & G PASADENA WHOLESALE29.95
07/04/2017B ELLISWM SUPERCENTER #752127.04
07/04/2017B ELLISWM SUPERCENTER #272463.68
06/29/2017B ELLISGULF COAST TROPHIES100.00
06/29/2017B ELLISWM SUPERCENTER #272439.80
06/30/2017B ELLISCLARKE DISTRIBUTING CO497.40
07/04/2017B HAMLETTSWING SET STUFF INC501.05
06/26/2017B HAMLETTZOETIS INC884.50
06/26/2017B HAMLETTZOETIS INC742.10
06/09/2017B HAMLETTLOWES #01053*898.00
06/14/2017B HAMLETTAMAZON MKTPLACE PMTS369.18
06/12/2017B HAMLETTEASYCANVASPRINTS.COM797.68
06/12/2017B HAMLETTADOBE389.57
06/21/2017B HAMLETTAMAZON MKTPLACE PMTS349.50
06/16/2017B HAMLETTAMAZON MKTPLACE PMTS39.95
06/19/2017B HAMLETTADOBE(29.69)
06/12/2017C CANTUWAL-MART #075232.08
06/12/2017C CANTUWAL-MART #075278.43
06/26/2017C CANTUPUTT PUTT FUNHOUSE50.00
06/28/2017C CANTUPUTT PUTT FUNHOUSE152.00
07/03/2017C DEVELOPMENTCTYCLK R PROPERTY48.00
07/03/2017C DEVELOPMENTPARKING METERS2.25
06/22/2017C DEVILLIERTHE HOME DEPOT #0565149.00
06/21/2017C GREENNATIONAL TAILORS168.00
06/13/2017C HESTERPASADENA HOME CENT75.48
06/06/2017C HESTERNORTH SHORE/RACK EXPRESS316.23
06/26/2017C HESTERRAY-WRIGHT PUMPS511.36
06/23/2017C HESTERU-HAUL MOVING & STORAGE77.20
06/26/2017C J SMITHOFFICE DEPOT #2662150.91
06/26/2017C J SMITHOFFICE DEPOT #266229.50
06/23/2017C J SMITHLOWES #01053*33.48
06/28/2017C J SMITHHOBBY-LOBBY #010348.13
07/03/2017C J SMITHHOBBY-LOBBY #010348.00
07/03/2017C J SMITHHOBBY-LOBBY #001235.97
07/03/2017C J SMITHHOBBY-LOBBY #010315.00
06/30/2017C J SMITHHOBBY-LOBBY #0103(28.66)
06/30/2017C J SMITHHOBBY-LOBBY #010331.46
06/16/2017C J SMITHICHI-BAN TROPHY7.00
06/15/2017C JONESLOWES #01053*59.97
06/19/2017C JONESCE HOUSTON216.32
06/09/2017C JONESSOLAR SUPPLY INC 37204.00
06/08/2017C JONESCE HOUSTON166.82
06/14/2017C JONESSOLAR SUPPLY INC 3782.80
06/12/2017C JONESSOLAR SUPPLY INC 3782.80
07/04/2017C JONESWW GRAINGER185.94
07/03/2017C JONESRED SAFE AND LOCK SERV12.43
06/22/2017C JONESPASADENA PLUMBING SUPP58.36
06/22/2017C LAMASDSHS REGULATORY PR111.00
06/26/2017C LAMASKIRKLANDS #671216.91
06/26/2017C LAMASKIRKLANDS #67189.97
06/08/2017C LAMASRED SAFE AND LOCK SERVICE36.50
06/07/2017C LAMASDSHS REGULATORY96.00
06/16/2017C LAMASNOTARY PUBLIC INC.102.75
06/19/2017C LAMASNOTARY PUBLIC INC.102.75
06/16/2017C LAMASNOTARY PUBLIC INC.102.75
06/08/2017C LOFTINAMER LIB ASSOC-IMIS237.00
06/12/2017C PARKERTHE HOME DEPOT #0565299.00
07/03/2017C PARKERHACH COMPANY497.57
06/22/2017C R BRYANTPASADENA HOME CENT7.77
06/28/2017C R BRYANTGRAY CHEM24.00
06/14/2017C R BRYANTGRAY CHEM60.00
06/08/2017C R BRYANTLOWES #01053*84.34
06/15/2017C R BRYANTRIDLEY VACUUM CO.24.99
06/15/2017C R BRYANTRIDLEY VACUUM CO.24.99
06/21/2017C R BRYANTGRAY CHEM148.56
06/30/2017C T GENZERPASADENA TRAILER & TRUCK67.80
06/29/2017C TRAVELHYATT CHIC MAGNIFICANT244.19
06/30/2017C TRAVELHILTON HOTELS152.32
07/03/2017C TRAVELHOMEWOOD SUITES ANT NW670.05
07/03/2017C TRAVELHOLIDAY INN EXPRESS396.96
07/03/2017C TRAVELHOMEWOOD SUITES ANT NW670.05
06/28/2017C TRAVELHYATT CHIC MAGNIFICNT732.57
06/26/2017C TRAVELHOLIDAY INN SAN ANTONIO140.10
06/22/2017C TRAVELPAYPAL *TEXASHOUSING550.00
06/19/2017C TRAVELSPRINGHILL SUITES103.29
06/19/2017C TRAVELHOTWIRE-SALES FINAL(292.21)
06/19/2017C TRAVELSHERATON MCKINNEY123.90
06/19/2017C TRAVELHAMPTON SUITES PLEASANT672.35
06/21/2017C TRAVELMARRIOTT CHICAGO976.76
06/19/2017C TRAVELSPRINGHILL SUITES206.58
06/15/2017C TRAVELGAYLORD OPRYLAND RETAIL658.67
06/19/2017C TRAVELSHERATON MCKINNEY133.51
06/15/2017C TRAVELGAYLORD OPRYLAND RETAIL877.79
06/15/2017C TRAVELGAYLORD OPRYLAND RETAIL658.67
06/16/2017C TRAVELSHUTTLEFARE.COM56.88
06/19/2017C TRAVELHOTWIRE-SALES FINAL292.21
06/19/2017C TRAVELHOTWIRE-SALES FINAL343.59
06/07/2017C TRAVELOMNI CORPUS CHRISTI121.90
06/12/2017C TRAVELEMBASSY SUITES SAN MARCUS810.75
06/12/2017C TRAVELOPRY/RYMAN/OPRYLAND30.00
06/14/2017C TRAVELSOUTHWEST 5268532389219529.96
06/12/2017C TRAVELDRURY AUSTIN NORTH483.00
06/13/2017C TRAVELALAMO RENT-A-CAR(106.61)
06/12/2017C TRAVEL CARDSONIC DRIVE IN#24272.15
06/13/2017C TRAVEL CARDROSIES SMOKIN HOT BBQ13.95
06/12/2017C TRAVEL CARDRANCHO LOS VEGA MEXICAN18.10
06/13/2017C TRAVEL CARDKK #10618.99
06/13/2017C TRAVEL CARDSTARBUCKS STORE 207625.68
06/13/2017C TRAVEL CARDROSIES SMOKIN HOT BBQ16.10
06/13/2017C TRAVEL CARDROSIES SMOKIN HOT BBQ13.95
06/13/2017C TRAVEL CARDCHILI'S JOURDANTN-PLSN44.67
06/12/2017C TRAVEL CARDWINGSTOP 080824.88
06/14/2017C TRAVEL CARDBILL MILLER BBQ #6617.86
06/12/2017C TRAVEL CARDBURGER KING #19335 Q078.65
06/07/2017C TRAVEL CARDWHATABURGER 576 Q267.51
06/09/2017C TRAVEL CARDCRAFT HOUSE19.70
06/08/2017C TRAVEL CARDCRAFT HOUSE17.48
06/08/2017C TRAVEL CARDCRAFT HOUSE10.00
06/08/2017C TRAVEL CARDGRINS RESTAURANT42.00
06/08/2017C TRAVEL CARDTHE PITA SHOP19.10
06/09/2017C TRAVEL CARDP TERRY'S BURGER STAND6.60
06/08/2017C TRAVEL CARDMELLOW MUSHROOM36.30
06/08/2017C TRAVEL CARDTHE PITA SHOP16.53
06/06/2017C TRAVEL CARDPALMERS RESTAURANT22.10
06/07/2017C TRAVEL CARDPANERA BREAD #44565.40
06/09/2017C TRAVEL CARDPALMERS RESTAURANT34.15
06/09/2017C TRAVEL CARDCRAFT HOUSE15.00
06/07/2017C TRAVEL CARDCODYS BISTRO & LOUNGE34.64
06/07/2017C TRAVEL CARDPANERA BREAD #445611.02
06/09/2017C TRAVEL CARDPALMERS RESTAURANT31.65
06/09/2017C TRAVEL CARDPANDA EXPRESS #13199.74
06/07/2017C TRAVEL CARDCODYS BISTRO & LOUNGE34.15
06/06/2017C TRAVEL CARDCHILI'S I 35 N23.24
06/06/2017C TRAVEL CARDPALMERS RESTAURANT23.40
06/16/2017C TRAVEL CARDTHE KNIFE57.00
06/16/2017C TRAVEL CARDTHE KNIFE42.96
06/14/2017C TRAVEL CARDSMOKEY BONES 761036.87
06/16/2017C TRAVEL CARDTHE KNIFE47.00
06/14/2017C TRAVEL CARDSMOKEY BONES 761039.40
06/16/2017C TRAVEL CARDTHE KNIFE46.03
06/14/2017C TRAVEL CARDSMOKEY BONES 761036.21
06/15/2017C TRAVEL CARDYUMMY BUFFET10.00
06/14/2017C TRAVEL CARDSMOKEY BONES 761030.68
06/16/2017C TRAVEL CARDPLAZA TAPATIO MEXI19.05
06/15/2017C TRAVEL CARDBURGER KING #13189 Q079.73
06/19/2017C TRAVEL CARDCAPPARELLI'S ITALIA20.54
06/20/2017C TRAVEL CARDMERCHANTS29.04
06/20/2017C TRAVEL CARDSQU*SQ *RIVERSIDE GRIL12.55
06/20/2017C TRAVEL CARDGAYLORD OPRYLAND F&B37.23
06/20/2017C TRAVEL CARDGAYLORD OPRYLAND F&B43.45
06/20/2017C TRAVEL CARDCHICK-FIL-A6.53
06/19/2017C TRAVEL CARDSCHOBELS RESTAURANT34.68
06/20/2017C TRAVEL CARDMERCHANTS21.48
06/19/2017C TRAVEL CARDKK#119513.42
06/21/2017C TRAVEL CARDWHATABURGER 10468.81
06/21/2017C TRAVEL CARDWHATABURGER 10466.97
06/21/2017C TRAVEL CARDGAYLORD OPRYLAND F&B3.83
06/21/2017C TRAVEL CARDGAYLORD OPRYLAND F&B25.85
06/21/2017C TRAVEL CARDNASHVILLE PALACE15.37
06/20/2017C TRAVEL CARDSQU*SQ *RIVERSIDE GRILL12.55
06/20/2017C TRAVEL CARDMERCHANTS22.48
06/19/2017C TRAVEL CARDWHATABURGER 872 Q269.40
06/22/2017C TRAVEL CARDSHERATON MCKINNEY F&B48.39
06/22/2017C TRAVEL CARDSHERATON MCKINNEY F&B29.90
06/22/2017C TRAVEL CARDBRAVO GELATO, INC4.75
06/22/2017C TRAVEL CARDMISSION BBQ NASHVILLE12.01
06/22/2017C TRAVEL CARDCOCK OF THE WALK37.17
06/22/2017C TRAVEL CARDBRAVO GELATO, INC6.99
06/22/2017C TRAVEL CARDMISSION BBQ NASHVILLE19.87
06/22/2017C TRAVEL CARDCOCK OF THE WALK42.40
06/22/2017C TRAVEL CARDPUBLIX #142613.89
06/22/2017C TRAVEL CARDGAYLORD OPRYLAND F&B3.81
06/22/2017C TRAVEL CARDBRAVO GELATO, INC6.99
06/22/2017C TRAVEL CARDGAYLORD OPRYLAND F&B3.83
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06/28/2017R OCHOA JRRED SAFE AND LOCK SERVICE11.38
07/04/2017R OCHOA JRWW GRAINGER227.80
07/04/2017R OCHOA JRMCCOYS #2417.17
07/03/2017R OCHOA JRTHE HOME DEPOT #056599.00
06/30/2017R OCHOA JRCOASTAL HVAC SUPPLY49.08
07/05/2017R OCHOA JRINT*IN *MODERN PLUMBING149.31
06/30/2017R WARDUNITED RENTALS #16100715.76
07/04/2017R WARDTRANSLANGCO484.20
06/23/2017R WARDOSHKOSH CORP MCNEILUS 1,203.30
06/21/2017R WARDLIGHTING INC 2,900.00
06/21/2017R WARDICHI-BAN TROPHY360.00
06/26/2017R WARD4 WHEEL PARTS #27 3,339.09
06/26/2017R WARDAMAZON.COM423.58
06/26/2017R WARD4 WHEEL PARTS #27 3,339.09
06/15/2017R WARDAMAZON.COM423.58
06/19/2017R WARDG & P OFFICE FURNITURE568.00
06/08/2017R WARDJOHNSON GLASS MIRROR854.80
06/08/2017R WARDTEXAS SPECIALTY PROD 1,340.00
06/09/2017R WARDLOHMAN GLASS CO.438.54
06/12/2017R WARDTEXAS SPECIALTY 1,235.00
06/26/2017S ANDRENODOW PIPE & FENCE SUPPLY70.00
07/03/2017S BAIRDASSE199.00
06/20/2017S BAIRDARC*SERVICES/TRAINING114.00
06/14/2017S BURRESSDNH*GODADDY.COM66.68
07/03/2017S BURRESSINTERNATIONAL TRANSACTION0.19
07/03/2017S BURRESSNAMESCO18.75
06/27/2017S BURRESSAVAYA BD USA258.78
06/26/2017S CUDEWAL-MART #07527.50
06/07/2017S CUDETARGET 0001396117.99
06/30/2017S HINOJOSAJASON'S DELI68.78
07/05/2017S J VARELAPARTY CITY45.87
07/04/2017S ROBERSONWAL-MART #0752109.72
07/05/2017S ROBERSONWAL-MART #2724120.52
07/04/2017S ROBERSON99 CENTS ONLY STORES10.00
07/04/2017S ROBERSONFAMILY DOLLAR #1169068.50
07/04/2017S ROBERSONWM SUPERCENTER #2724138.01
07/04/2017S ROBERSON99 CENTS ONLY STORES20.91
06/23/2017S ROBERSONLESLIES POOL SPLY174.09
06/08/2017S ROBERSONWM SUPERCENTER #75216.14
06/08/2017S ROBERSONFEDEXOFFICE 0000648689.88
06/09/2017S ROGERSACADEMY SPORTS #16644.99
06/23/2017S ROGERSOFFICE DEPOT #266242.47
07/03/2017S SOLIZOFFICE DEPOT #266220.19
06/28/2017S SOLIZPASADENA TRAILER & TRUCK35.95
06/15/2017S SOLIZDXP ENTERPRISES47.17
07/03/2017S T MOURTAKOTIME CLOCK SALES & SERVICE299.00
06/23/2017S T MOURTAKOBLANKS USA353.28
06/21/2017S THOMASRED SAFE AND LOCK SERVICE19.99
06/21/2017S THOMASRED SAFE AND LOCK SERVICE52.07
06/21/2017S THOMASDEALERS ELECTRICAL #24156.00
06/09/2017S THOMASWW GRAINGER86.45
06/08/2017S THOMASTHE HOME DEPOT #056514.85
06/08/2017S THOMASTHE HOME DEPOT #05659.96
06/08/2017T BOWMANPASADENA HOME CENTER46.42
06/06/2017T BOWMANPASADENA HOME CENTER11.99
06/09/2017T BOWMANPASADENA HOME CENTER7.37
06/15/2017T BOWMANWW GRAINGER122.40
06/21/2017T BOWMANPPG PAINTS 9601157.44
06/23/2017T BOWMANPASADENA HOME CENTER42.73
06/22/2017T BOWMANPASADENA HOME CENTER24.89
06/27/2017T BOWMANPPG PAINTS 960184.66
06/30/2017T BOWMANPASADENA HOME CENTER13.89
06/28/2017T BOWMANPASADENA HOME CENTER53.76
06/28/2017T KENNEDYPRO CHEM INC(56.12)
06/28/2017T KENNEDYPRO CHEM INC41.98
07/05/2017T KENNEDYMAC HAIK FORD PARTS110.00
07/05/2017T KENNEDYRICKS LONE STAR MUFFLE(75.00)
07/03/2017T KENNEDYU-HAUL MOVING & STORAG134.60
07/05/2017T KENNEDYRICKS LONE STAR MUFFLE75.00
07/05/2017T KENNEDYPRIMOS ALARM & TINT50.00
06/26/2017T KENNEDYPRO CHEM INC56.12
06/23/2017T KENNEDYMAC HAIK FORD PARTS110.00
06/22/2017T KENNEDYALL TIRE SUPPLY124.73
06/23/2017T KENNEDYRICKS LONE STAR MUFFLE75.00
06/09/2017T KENNEDYMAC HAIK FORD PARTS110.00
06/07/2017T KENNEDYALL TIRE SUPPLY158.80
06/08/2017T KENNEDYMAC HAIK FORD PARTS89.00
07/03/2017T MILLERWM SUPERCENTER #752133.40
06/19/2017T ROADHCTRA EZ TAG ONLINE 1,786.33
06/30/2017T ROAD FLEETHCTRA EZTAG STOREFRON10.00
06/27/2017T ROAD FLEETHCTRA EZ TAG REBILL100.00
06/27/2017T ROAD FLEETHCTRA EZ TAG REBILL100.00
06/23/2017T RODRIGUEZTHE HOME DEPOT #0565161.82
06/30/2017T RODRIGUEZWM SUPERCENTER #2724107.47
07/04/2017T RODRIGUEZWM SUPERCENTER #752330.48
07/03/2017T RODRIGUEZLIFEGUARD STORE - ONLINE231.78
07/05/2017T RODRIGUEZWM SUPERCENTER #75275.96
06/30/2017T RODRIGUEZWM SUPERCENTER #272496.49
06/30/2017T RODRIGUEZWM SUPERCENTER #2724115.63
06/30/2017T RODRIGUEZWM SUPERCENTER #27249.87
06/19/2017T RODRIGUEZWM SUPERCENTER #272492.94
06/14/2017T RODRIGUEZWM SUPERCENTER #75274.15
06/14/2017T RODRIGUEZWM SUPERCENTER #75224.96
06/09/2017T RODRIGUEZLESLIES POOL SPLY39.66
06/08/2017T RODRIGUEZWAL-MART #272492.69
06/08/2017T RODRIGUEZWAL-MART #272492.69
06/09/2017T RODRIGUEZLIFEGUARD STORE - ONLINE345.71
06/12/2017T RODRIGUEZWAL-MART #272498.31
06/12/2017T RODRIGUEZWAL-MART #27247.52
06/19/2017T WHITECASA OLE - NO. 5274.63
06/12/2017V MENDOZAICHI-BAN TROPHY25.00
06/26/2017V MENDOZAKROGER #3545.00
06/26/2017V SERV SNAPPASADENA SPAY-NEUTER 1,175.00
06/26/2017V SERV SNAPPASADENA SPAY-NEUTER943.00
06/22/2017V SERV SNAPPASADENA SPAY-NEUTER833.00
06/29/2017V SERV SNAPPASADENA SPAY-NEUTER782.00
07/03/2017V SERV SNAPPASADENA SPAY-NEUTER 1,059.00
07/03/2017V SERV SNAPPASADENA SPAY-NEUTER20.00
07/03/2017V SERV SNAPPASADENA SPAY-NEUTER22.96
07/03/2017V SERV SNAPPASADENA SPAY-NEUTER863.00
06/12/2017V SERV SNAPPASADENA SPAY-NEUTER846.00
06/12/2017V SERV SNAPPASADENA SPAY-NEUTER876.00
06/08/2017V SERV SNAPPASADENA SPAY-NEUTER746.00
06/19/2017V SERV SNAPPASADENA SPAY-NEUTER56.00
06/19/2017V SERV SNAPPASADENA SPAY-NEUTER938.00
06/19/2017V SERV SNAPPASADENA SPAY-NEUTER 1,024.00
06/15/2017V SERV SNAPPASADENA SPAY-NEUTER81.00
06/15/2017V SERV SNAPPASADENA SPAY-NEUTER906.00

TOTAL REPORT $142,151.68
*AGREED TO JPMORGAN CHASE MONTHLY STATEMENT CLOSED ON 07/05/17, AMOUNT DUE OF $142,151.68