12/19/2018 to 1/02/2019

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
12/19/2018 to 1/02/2019
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTACCOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS$8,512.93
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS326.2
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250
L21505INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS30
L21206MARRITA I CASHMOREEMPLOYEE DEDUCTIONS125
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS22.5
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21114OPPENHEIMER FUNDS DISTRIBUTOR INCEMPLOYEE DEDUCTIONS692.32
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS10,307.48
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS1,962.42
L21611TRELLIS COMPANYEMPLOYEE DEDUCTIONS38.27
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS179.75
L21606U S DEPARTMENT OF EDUCATIONEMPLOYEE DEDUCTIONS135.18
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS1,138.88
SUBTOTAL - EMPLOYEE DEDCUTION CHECKS MAILED 12/21/1823,791.55
19965CAPITAL BANK CARD SERVICE CENTERCONFERENCE & TRANSPORTATION1,470.89
SUBTOTAL - CHECK RELEASED 12/26/18 TO AVOID LATE FEES1,470.89
W238292010 HOMES, LLCUB REFUND74.27
12160A T & TINTERNET CHARGES150.95
9535A T & TINTERNET CHARGES9,528.25
8029A T & T MOBILITYCELLULAR CHARGES8,943.70
9289A-PAL'S LOCKSMITHPROGRAM KEYS5,470.00
4763ABC DOORSDOOR REPAIR2,217.43
18117ACADIAN AMBULANCE SERVICE OF TEXASEMS SERV DEC 201832,182.70
10311ACE MART RESTAURANT SUPPLYREFRIGERATOR2,851.20
10045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY655
W23819AD & CK WRIGHT LLCUB REFUND499.68
7869ADAMS WHOLESALE SUPPLY INCFERTILIZER436.16
10032ADS CUSTOM SIGNSGRAPHICS1,792.52
W23895ALLEE, WILLIAM LAWRENCEUB REFUND22.8
W23825ALMAGUER, SARAUB REFUND548.21
W23902ANDRADE, MARTHA LETICIAUB REFUND102.99
W23837AQUINO-CONTRERAS, JUANAUB REFUND72.5
6061ARNETT MARKETING LLCCHRISTMAS LIGHTS13,959.03
W23840ARROYO, OLGAUB REFUND779.08
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS390.82
30802AUTONATION FORD GULF FRWYREPAIR PARTS4,841.60
70320GULF COAST TROPHIES, INC. DBATROPHIES1,286.00
21310AXON ENTERPRISE, INCTASER49,708.00
5690AZTECA SYSTEMSANNUAL MAINTENANCE44,245.00
9896B & B CONSULTING GROUPPRETREATMENT12,500.00
765B & H PHOTO VIDEO, INCEQUIPMENT5,127.64
2562KATHY BACONCOMPLIANCE CONFERENCE48.56
23905BAKER RIPLEY CLEVELAND CAMPUSSOCCER CAMP550
W23822BARNETT, SINDY LUB REFUND329.37
20123BASS & MEINEKE AUTO PARTSMAINTENANCE PARTS323.9
W23878BAUTISTA, TOMASAUB REFUND66.86
3689BAY AREA RENTALSCONCRETE1,328.94
10817BAY GLEN ANIMAL HOSPITALVETERINARY FEES276.68
W23876BELIZ, JESSICA RAE ORUB REFUND125.21
W23889BERMEJO, NELDA OR ARTUROUB REFUND73.68
9304BIG Z LUMBER COMPANYLUMBER2,181.50
W23828BILLBET06 LPUB REFUND472.63
W23893BLACKWELL, SELBYUB REFUND85.76
W23901BLOODWORTH, JANICE POTTERUB REFUND25.73
W23824BOOZER PROPERTIES LLCUB REFUND644.07
W23897BROCK, BECKY OR KENNYUB REFUND80.46
21152BROOKSIDE EQUIPMENT SALESGOLF CART MAINTENANCE833.85
7232MATTHEW BRUEGGERCONFERENCE REIMBURSE119.9
608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES4,262.75
W23839CABALLERO MENDOZA, ALFONSOUB REFUND59.98
2975CAMPBELL PET COMPANYLEASES384.46
23793SALLY ANN CANALESRENTAL DEPOSIT REFUND150
W23872CARMONA, TYLERUB REFUND44.03
W23890CARR, ROBERT LEE JRUB REFUND102.56
51420CENTERPOINT ENERGYGAS USAGE3,703.41
7531CENTURY ASPHALT MATERIALSASPHALT5,710.61
W23843CERDA, CAINUB REFUND52.4
30475CERNOSEK WRECKERTOWING CHARGES700
23738CESAR TADEO FLORESATHLETIC OFFICIAL66
30833CHARLIE HINDS PAINT & BODYTOWING CHARGES560
23859CHAYLAYNE COLE/MIX ITREFUND RENTAL DEPOSIT618.75
10615CHEMICAL SOLUTIONS INT'L CORP.OILS AND LUBRICANTS280
9483CHERRY CRUSHED CONCRETECONCRETE1,165.22
31601CHLORINATOR MAINTENANCE CO.CHLORINATIONEQUIPMENT627.54
30043CITY OF HOUSTONGOLF COURSE WATER1,409.09
30046CITY OF HOUSTONNOVEMBER 2018 WATERBILL318,907.57
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY5,161.31
8608COMCAST CABLEEQUIPMENT RENTAL266.66
31570CONSOLIDATED TRAFFIC CONTROLSTRAFFIC SUPPLIES1,244.00
T1017520ELVIA CORTEZATHLETIC OFFICIAL262
W23841CORTEZ, ADAMUB REFUND91.95
T0109198NORA CORTINOEUTHANASIA TRAINING50
W23883CP ORIGINATIONSUB REFUND84
H1429CRISTI HERNANDEZUTILITY REIBMBURSEMEN9
23863ROSALIE CUADROSRENTAL DEPOSIT REFUND100
W23885DALTON, GREGORY LUB REFUND77.8
5292DATAVOXVIDEO SURVEILLANCE33,061.76
W23909DAVIS, ANGELICA MARIEUB REFUND35.7
8317DBS TEXASWEATHERPROOF JACKET6,439.10
H419DEER PARK GARDENS APTSJ TORRES RENT1,635.00
3537DELL MARKETING LPDESKTOP42,112.58
W23894DELVALLE, ADRIAN ALI ORUB REFUND11.09
40915DOOLEY TACKABERRY, INC.HELMETS4,191.80
50420EADY INCTOWING CHARGES980
8689EDEN ROCK APARTMENTS LLCPENA RENT915
9160ENTERPRISE RENT-A-CARRENTAL FEES675
23693ENVOY INCSOFTWARE REGISTRATOPM1,188.00
W23888ESCAMILLA, DEANNA J ORUB REFUND61.74
W23907ESTRADA, JOSE OR AZALIAUB REFUND51.52
15450FAMILY ANIMAL HOSPITALVETERINARY FEES1,162.47
60570FASTENAL COMPANYWAREHOUSE INVENTORY7,214.71
16111FDL HYDRAULICS, INC.REPAIR PARTS1,170.00
60504FEDERAL EXPRESSSHIPPING CHARGES45.13
132116FERGUSON WATERWORKSWAREHOUSE INVENTORY1,497.90
67414FINISHMASTER INCREPAIR PARTS890.73
8916FIRETRON, INC.INSPECTION1,806.20
12053EMMA FUENTESATHLETIC OFFICIAL115
9131GAC GROUP ADMINISTRATIVE CONCEPTSNOV 18 RETIREE INS53,130.84
17356GALLAGHER BENEFIT SERVICES INCDEC 2018 CONSULTING10,500.00
23795SOPHIA GALLEGOSRENTAL DEPOSIT REFUND100
W23898GARCIA, ARASELYUB REFUND15.73
W23868GARCIA, JOHN HENRYUB REFUND95.97
W23871GARCIA, WILLIAMUB REFUND55.12
71871GARDNER & MARTINBANNERS1,200.00
W23904GARZA, DENISEUB REFUND78.69
W23849GARZA, ELIZABETH CORONADOUB REFUND35
9210GDI TIMSVEHICLE INSPECTION37.26
9602GEOTEST ENGINEERINGPYMT THRU 11/22/181,392.35
10858SHARI GLOVERMILEAGE - TMCEC CONF50.25
W23884GOMEZ, BLANCA OR NELSONUB REFUND53.9
23794CAROLINA GONZALEZREFUND RENTAL DEPOSIT150
W23874GONZALEZ, JOSE F OR IRENEUB REFUND105.46
3681GRAY CHEM INCMAINTENANCE PARTS198.3
4656GREAT SOUTHWEST PAPER CO. INCWAREHOUSE INVENTORY159.66
15228GREENBERG TRAURIG LLP ATTY AT LAWCERCLA LITIGATION7,532.33
W23844GRIFFIN, PAULA AUB REFUND60.76
70852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL362
10344GULF COAST PET FOODSDOG AND CAT FOOD1,867.36
W23854GULF REGIONAL FINANCEUB REFUND84
5750GULF TEX FEED STOREFOOD FOR K945.95
T0017746ELENA GUZMANREFUND RENTAL DEPOSIT150
19981GW PHILLIPS CONCRETE CONSTRUCTIONS032 BEARLE ST. RECONSTRUCTION31,818.05
4636HARRIS COUNTY TREASURERYOUTH COUNSELING3,650.42
W23899HELFERT, PAULUB REFUND78.69
23796ANA HERNANDEZREFUND RENTAL DEPOSIT150
W23892HERNANDEZ, JOSE ARMANDOUB REFUND42.61
W23877HERNANDEZ, VICTORUB REFUND65.3
50524HEW TELECOMMUNICATIONSRUN DATA CABLE1,577.35
W23908HICKNER, KRISTEN ORUB REFUND99.91
21658HILLCO PARTNERS, LLCCONSULTING SERVICES7,500.00
W23853HINTS, ERIC D OR LEIGHUB REFUND89.3
81524HOLTKE WRECKERTOWING CHARGES840
5133HOUSTON CHRONICLEPUBLICATION1,645.99
6890HOUSTON TRUCK PARTS INCREPAIR PARTS464.12
191601HR GREEN INCPYMT 4 THRU 11/30/1851,739.50
82106HUGH LANDRUM & ASSOCIATESTAX APPRAISAL 2018-01324,267.50
10943IDEXX LABORATORIESVETERINARY SUPPLIES748.5
10902IDS ENGINEERING GROUPPYMT 17 THRU 11/25/181,291.21
20892INFRAMARK, LLCOPERATION SERV12/2018363,673.49
90140INKSPOT PRINTINGBUSINESS CARDS1,368.00
T1006443INNOVATION EVENT MANAGEMENTREFUND RENTAL DEPOSIT2,686.75
23865NABEEL IQBALESCHEATED CHECK REPLACEMENT307.73
23862OLIVIA B IVETRENTAL DEPOSIT REFUND150
19861JENNY PIRELAVETERINARY SERVICES500
16902JERSON'S CONCRETECONCRETE1,323.00
11049JESSE'S SHOE REPAIRMOTORCYCLE BOOTS475
21497JOSE ORTEGAENTERTAINMENT1,000.00
3243K & K TRACTOR SERVICEWEED/BRUSH CONTROL3,215.00
W23815KURIAN, ALEYAMMA THOMASUB REFUND635.13
151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS2,413.14
W23881LAND, SHANE AARONUB REFUND77.8
W23842LARA, MARY C ORUB REFUND116.95
23792COREY LEWISATHLETIC OFFICIAL75
5391LIFEGUARD STORECPR MANIKIN CARRY BAG260.5
120153LIGHTNING BOLT & SUPPLY CO.MAINTENANCE PARTS638
13938LINCOLN AQUATICSPOOL SUPPLIES2,640.13
9982LIVING EARTHMULCH & COMPOST1,239.80
6359LJA ENGINEERING INCENVIRONMENTAL SERVICE16,900.00
W23820MAI, KATHY KUB REFUND718.83
9309MAR-CON SERVICES LLCS045 PANSY ST. IMPROVEMENT309,905.36
W23850MARTINEZ, JUAN A ORUB REFUND72.25
15591JON MATHEWSCIVIL SERVICE STIPEND50
W23818MATRIX SERVICEUB REFUND320.85
1304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS694.75
8254MCNEILUS TRUCK & MFG COREPAIR PARTS1,093.32
8496MDN ENTERPRISESWAREHOUSE INVENTORY177.36
14126DAVID MENDEZ JRATHLETIC OFFICIAL198
10456MERCK ANIMAL HEALTHHOME AGAIN MICROCHIPS3,996.00
14589MERRIAM GROUP LLC DBA ECONOCUTSLANDSCAPE ORD18-15525,149.04
960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS67.08
51236MILLER POOLSFOUNTAIN MAINTENANCE250
709MITY-LITE, INCCHAIRS & CART2,812.78
200913MONUMENT CHEVROLETREPAIR PARTS2,510.35
W23875MORENO, ANA MARIAUB REFUND67.72
131222MORIN WRECKER SERVICETOWING CHARGES1,120.00
892MOWERS INCREPAIR PARTS624.35
6391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES27,201.55
6517MUNICIPAL EMERGENCY SERVICES INCSERVICE & REPAIRS424.13
W23900MURRAH, LOIS BIVENSUB REFUND79.58
10720NATIONAL ASSN OF FIRE INVESTIGATORSMEMBERSHIP 1852710263390
W23833NEAVES-SANDOVAL, MIGUEL AUB REFUND86.63
9115NEWMAN SALES INC. DBA A-1 AUTO ELECREPAIR PARTS874
23886THANH V NGUYENLIC RENEWAL REIMBURSE111
W23823NJT REAL ESTATE INVESTMENTS INCUB REFUND434.7
2370NOVUS WOOD GROUPDUMPING FEES1,885.00
3344NTS MIKEDONMESSAGE BOARD17,628.00
8251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREENS/PHYSICAL345
2368OFFICE DEPOTOFFICE SUPPLIES6,148.29
3972OFFICEMAKERS, INC.CONFERENCE TABLE755
18870OPTUMDEC 2018 EAP-211621,467.81
W23834OROZCO, MARGARET GARZAUB REFUND86.65
15131ORLANDO ORTIZ JRATHLETIC OFFICIAL120
W23869ORTIZ, MIRIAMUB REFUND44.02
10009PASADENA AUTO COLLISIONVEHICLE REPAIRS11,250.78
11209PASADENA HOME CENTERREPAIR PARTS231.1
13070PASADENA MULCHSOIL & MULCH84
132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT126
344PASADENA NARCOTICS PETTY CASHPETTY CASH3,754.00
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES2,986.07
W23830PATTERSON, DARWIN EDWARDUB REFUND529.57
6141PEAK SOFTWARE SYSTEMS INCSOFTWARE RENEWAL10,120.90
1960PERFORMANCE RADIATORCOOLING SYSTEM PARTS429.99
20361PG PROFESSIONAL GOLFRECYCLED GOLF BALLS1,026.45
160822PHILLIPS TOWING & RECOVERYTOWING CHARGES560
161887PITNEY BOWESEQUIPMENT LEASE93
161520POTEET WRECKER SERVICETOWING CHARGES750
3559POWERUP SURPLUS, INC.BREAKER & BUCKET2,450.00
3966PROGRESSIVE COMMERCIAL AQUATICS INCGAUGE KIT3,939.00
21786PROZIGN INC DBAPMT #6 THRU 12/11/18341,240.00
20968PS LIGHTWAVE, INCRIGHT OF WAY FEE693.41
166444PUBLIC AGENCY TRAINING COUNCILREGISTRATION FEES1,050.00
162113PUMPS OF HOUSTON, INC.LIFT STATION PUMP21,146.00
W23826QUARTER TURN RESOURCES INCUB REFUND487.92
2467R & R PRODUCTS INCREPLACEMENT PARTS846.13
9740RAILROAD COMMISSION OF TEXASDOCKET NO 031786200
9740RAILROAD COMMISSION OF TEXASDOCKET NO 031914200
9740RAILROAD COMMISSION OF TEXASDOCKET NO 051466200
14392RAVELCOANTI-THEFT DEVICE649.95
180504REDS SAFE & LOCK SERVICE, INC.HARDWARE19.62
W23816RENNER, RICHARD EARLUB REFUND624.24
180530REPRODUCTION EQUIPMENT SERVICE INCPLOTTER SERVICES293.5
W23910REYNA, MARIA DELROSARIOUB REFUND98.71
W23870RICHARDS, PAMELA JOUB REFUND75.66
W23852RIGAS, HOMMEROSUB REFUND102.38
16597RITZ SAFETYWAREHOUSE INVENTORY1,229.40
W23891RIVERA, JORGE MANUELUB REFUND25.15
22629RM QUALITY CONSTRUCTION LLCORD 2018-077 & 079 45% PMNT119,025.00
23428ROBERTO MEDINAATHLETIC OFFICIAL286
W23848RODRIGUEZ, ESTHER IRENEUB REFUND21.91
181515RON'S TOWING & RECOVERYTOWING CHARGES280
1582LINDA LEE RORICKMILEAGE ADVANCE322.48
23541ROSA MARIA JUAREZATHLETIC OFFICIAL130
7383RICHARD H ROWLAND JRWEED/BRUSH CONTROL100
W23851SALAS, FRANCISCO OR PATRICIAUB REFUND86.65
W23903SALAS, MAYRA Y OR RAULUB REFUND25.34
10539SALT GRASS CHAPTER TMCA2019 ANNUAL DUES70
22084SAM PENGATHLETIC OFFICIAL200
190732SAM'S CLUBWAREHOUSE INVENTORY4,328.83
18812SYLVIA SANCHEZATHLETIC OFFICIAL165
23864MARIA SANCHEZRENTAL DEPOSIT REFUND150
23861GARY SANDERSREFUND RENTAL DEPOSIT100
10460SAP PUBLIC SERVICES, INC.SAP MAINT/SUPPORT5,021.07
12747SC FUELS8403 GAL UNL FUEL28,816.44
W23879SENTINEL EQUITY NO. 1 LLCUB REFUND998.12
W23880SENTINEL EQUITY NO. 1 LLCUB REFUND727.13
12057SER CONSTRUCTION PARTNERS LLCS101 RICHEY RD. RECONSTRUCTION476,800.43
9814SHADES OF TEXASNURSERY SUPPLIES268.75
10191SHARA TAYLOR LTD INCTRACKING SVC RENEWAL479.4
3135SHI GOVERNMENT SOLUTIONS, INC.ADOBE PRO LICENSE2,102.74
W23817SILTMAN, JACKQUELINEUB REFUND455.64
13427SIMPLIFILE LCLIEN RELEASE 12141821
18139AJA SIMSATHLETIC OFFICIAL492
13040SIRRUS ENGINEERS INCPMT #2 THRU 12/31/1827,645.00
4250SMART MATERIALS INCSAND AND GRAVEL495
23860JUAN SOSAREFUND RENTAL DEPOSIT150
8318SOUTHERN TIRE MARTTIRES5,340.00
130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER963.41
20428SPEARHEAD PLUS CONSULTANTS, LLCORD 2018-040 PMT #375,000.00
9341SPRINTCELLULAR CHARGES291.06
23855SPX COOLING TECHNOLOGIESIND DIST FEE REFUND2,541.39
8159JULIE ST JEANTRAINING718.03
3869STATE INDUSTRIAL PRODUCTSJANITORIAL SUPPLIES150
W23831STONE, MICHAEL LEEUB REFUND48.3
14420STORAGE CORRALJ BLAND STORAGE1,445.00
11061SYMBOL ARTSPD CHAPLAIN MEDALLION866
9840SYSCO HOUSTONFOOD FOR INMATES646.4
200479T.A.A.F.BACKGROUND CHECKS408
200504ALLAN TEAGUEFIREWOOD160
13905PAIGE TEAGUEHOLIDAY GIFT CARDS40
W23821TEM ENTERPRISESUB REFUND411.32
6389TERRACON CONSULTANTS INCENVIRONMENT ASSESMNT5,500.00
7310TEXAS DEPARTMENT OF LICENSINGCERT OF OPERATION110
11102TEXAS ELECTRIC CO.LABOR TO REPAIR MOTOR8,937.25
7696TEXAS SOCIAL SECURITY PROGRAMANNUAL ADMIN FEES35
3941TEXAS AMERICAN EXTERMINATINGPEST CTRL-WASTEWATER5,305.00
2329TEXFORD BATTERIESFIRE TRUCK BATTERIES769.26
9709THE ANCHOR GROUP USA, LLCGATE REPAIR182.5
200259THE BRIDGEREHOUSING5,737.21
2908THE TRANE COMPANYCOOLING/HEATING UNIT31,011.00
11054THE TREE HOUSE, INCTONER CARTRIDGES1,337.54
21154THIS DEERE DOESN'T NAGWEED/BRUSH CONTROL940
W23882TIJERINA, LISSETTEUB REFUND52.84
5305TML INTERGOVERNMENTAL RISK POOLINSUR EXP OCT15,725.57
14702JOSUE TOVARATHLETIC OFFICIAL436
7549ROGELIO TOVARATHLETIC OFFICIAL418
201873TRANTEXWAREHOUSE INVENTORY2,911.25
2205TTPOAMARKSMAN COURSE4,500.00
3539U-HAULPROPANE REFILLS50.05
10646UNIFIRSTWEEKLY UNIFORM RENTAL/SER823.41
1343UNITED RENTALS INCCONTAINER RENTAL225.37
210215UNITED STATES POSTAL SERVICEBOX RENEWAL FEE314
7176VERIZON WIRELESSAIRCARDXXXX3300001569.85
7176VERIZON WIRELESSAIRCARDXXXX7700001265.93
7176VERIZON WIRELESSAIRCARDXXXX7700003645.83
7176VERIZON WIRELESSAIRCARDXXXX7700004493.87
7176VERIZON WIRELESSAIRCARDXXXX7700005677.82
7176VERIZON WIRELESSAIRCARDXXXX77000061,405.63
7176VERIZON WIRELESSAIRCARDXXXX7700007455.88
7176VERIZON WIRELESSAIRCARDXXXX7700008493.87
7176VERIZON WIRELESSAIRCARDXXXX77000111,380.30
7176VERIZON WIRELESSAIRCARDXXXX77000129,741.97
7176VERIZON WIRELESSAIRCARDXXXX7700013303.92
7176VERIZON WIRELESSAIRCARDXXXX7700014569.85
7176VERIZON WIRELESSAIRCARDXXXX7700015417.89
7176VERIZON WIRELESSAIRCARDXXXX770001875.98
7176VERIZON WIRELESSAIRCARDXXXX770001975.98
7176VERIZON WIRELESSAIRCARDXXXX7700020189.95
7176VERIZON WIRELESSAIRCARDXXXX93000011,430.96
W23857VIGAVI REALTY, LLCUB REFUND345.09
15592VICTOR VILLARREALCIVIL SERVICE STIPEND50
10923VOIANCE LANGUAGE SERVICES, LLCLANGUAGE SERVICES579.97
W23838WALLACE, AMY OR JEFFUB REFUND103.08
10879WASHING EQUIPMENT OF TEXAS, INCCAR WASH MAINTENANCE514.85
23845ALIZE WASHINGTONATHLETIC OFFICIAL150
2071WASTE MANAGEMENTLANDFILL DUMPING10,094.55
2071WASTE MANAGEMENTHOUSEHOLD GARBAGE37,127.62
2071WASTE MANAGEMENTANIMAL DISPOSAL445.78
2071WASTE MANAGEMENTROLLOFF DUMPSTER271.93
2071WASTE MANAGEMENTRES TRASH & RECYCLE282,470.86
10064WATERWAY CLEANUP SERVICESREPAIRS575
4285WCA WASTE CORPORATIONLANDFILL DUMPING1,713.57
74690HERMAN WEBERCIVIL SERVICE STIPEND50
231532THOMSON REUTERS - WESTPRINT PRICING NOV-181,641.89
10610WHITAKER BROTHERS BUSINESS MACHINESPAPER SHREDDER629
W23832WIDERQUIST, CARL GUB REFUND98.14
W23896WIGGINS, KENNETH LYLEUB REFUND26.22
23835WILSON FIRE EQUIPMENT & SERVICE COSERVICE REPAIRS-DOORS254.5
W23827WOMACK, SANDRA KUB REFUND399.6
22083ZACHARY CHAVEZATHLETIC OFFICIAL400
SUBTOTAL - WILL BE MILED OUR FOLLOWING THE COUNCIL MEETING 01/02/193,277,262.50
PER CHECK REGISTER CK#'S XX8691 -XX90333,302,524.94
HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
01/01/2019 THROUGH 01/31/2019
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENA SECTION 8 ESCROW ACCOUNTHSG ASSIST - ESCROW DEPOSIT$1,440.00
TX4402216 Harris Investors, LLCRENT8,393.00
TX440Cherrybrook PlaceRENT4,462.00
TX440Jasmine Park ApartmentsRENT2,315.00
TX440AVN Management LLCRENT1,907.00
TX4402730 Lafferty Street Apts LPRENT12,435.00
TX4402730 Lafferty Street Apts LPRENT11,378.00
TX4402730 Lafferty Street Apts LPRENT12,843.00
TX4402730 Lafferty Street Apts LPRENT12,195.00
TX4402730 Lafferty Street Apts LPRENT9,052.00
TX440Dale MuehlenbrockRENT986
TX440RJS PropertiesRENT467
TX440Town Plaza ApartmentsRENT526
TX440Twin Oaks Mutual Housing Comm.RENT5,334.00
TX440Old South Apartments LTDRENT10,556.00
TX440John R EvansRENT481
TX440Rios, Jose & MaribelRENT786
TX440Gary BoltonRENT1,646.00
TX440Britany Village ApartmentsRENT9,697.00
TX440Pablo & Liliam HendersonRENT778
TX440Saddle Oaks LTDRENT9,060.00
TX440Saddle Oaks LTDRENT10,267.00
TX440Saddle Oaks LTDRENT1,509.00
TX440Bayou Willows AptsRENT12,186.00
TX440Bayou Willows AptsRENT10,525.00
TX440Empire Village ApartmentsRENT7,268.00
TX440Michael J RamirezRENT929
TX440Ken BrownRENT1,195.00
TX440Tx Pasadena Housing L.P.RENT9,651.00
TX440Tx Pasadena Housing L.P.RENT8,808.00
TX440Tx Pasadena Housing L.P.RENT9,372.00
TX440Tx Pasadena Housing L.P.RENT326
TX440Seville Place AptsRENT12,672.00
TX440Seville Place AptsRENT15,104.00
TX440Seville Place AptsRENT2,824.00
TX440JP Oakwood InvestmentsRENT12,144.00
TX440JP Oakwood InvestmentsRENT13,206.00
TX440JP Oakwood InvestmentsRENT4,386.00
TX440Jaynand SinghRENT892
TX440Quarters on Red BluffRENT13,353.00
TX440Quarters on Red BluffRENT5,743.00
TX440The Villas at ShaverRENT8,987.00
TX440The Villas at ShaverRENT13,973.00
TX440The Villas at ShaverRENT14,314.00
TX440The Villas at ShaverRENT13,908.00
TX440The Villas at ShaverRENT13,527.00
TX440The Villas at ShaverRENT10,176.00
TX440Windshire ApartmentsRENT13,345.00
TX440Windshire ApartmentsRENT13,335.00
TX440Windshire ApartmentsRENT11,515.00
TX440M&L 168 L.L.C.RENT10,434.00
TX440RHP Oak Run Manor LPRENT722
TX440Glenwood Trails, LTDRENT14,575.00
TX440Glenwood Trails, LTDRENT12,911.00
TX440Glenwood Trails, LTDRENT1,000.00
TX440Jorge HernandezRENT582
TX440Dipak PatelRENT2,109.00
TX440Frank H Stambaugh JrRENT487
TX440Windsor Gardens Housing Ltd.RENT11,363.00
TX440Windsor Gardens Housing Ltd.RENT1,700.00
TX440Hampshire Court Apartment HomesRENT10,031.00
TX440Hampshire Court Apartment HomesRENT8,704.00
TX440Hampshire Court Apartment HomesRENT11,289.00
TX440Providence Town Square Housing LTDRENT10,563.00
TX440Providence Town Square Housing LTDRENT427
TX440Larry R Born IIIRENT944
TX440Falls of Deer Park LPRENT3,430.00
TX440MPM AssetsRENT9,101.00
TX440Racon Buena Vista IncRENT1,209.00
TX440Rosegate Properties LLCRENT669
TX440A & J 128 LLCRENT940
TX440Reven Housing Texas LLCRENT1,880.00
TX440Kyle A. ShenkirRENT197
TX440Avalon Village Townhomes LLCRENT1,156.00
TX440SMU Real Estate Holdings LLCRENT3,519.00
TX440Regency United LLCRENT8,308.00
TX440James DoverRENT559
TX440ASU Real Estate Holdings LLCRENT2,759.00
TX440M&E Interests LLCRENT631
TX440Eden Rock AptRENT10,857.00
TX440Eden Rock AptRENT1,777.00
TX440Tarbert LLCRENT1,269.00
TX440Gonzalez GS Properties LLCRENT588
TX440Amar LLCRENT1,177.00
TX440F501 LLCRENT7,449.00
TX440Mariposa Pecan Park LPRENT2,285.00
TX440Pasa Housing GroupRENT7,538.00
TX44029SC Casa Palmas LPRENT1,647.00
TX440Fong Kien HauRENT1,373.00
TX440Ann Ngoc HaRENT1,150.00
TX440Viet NguyenRENT993
TX440Lori OlivaresRENT585
TX440Juan ZepedaRENT697
TX440APTPCY LLCRENT1,773.00
TX440Glenwood Trails II LPRENT5,069.00
TX440ANAV DBA Alpine Village AptRENT5,052.00
TX440Robert Terry RinehartRENT629
TX440Fong Kien HauRENT1,350.00
TX440Chunxia XuRENT1,212.00
TX440Samuel MorenoRENT1,149.00
TX440Sarah WullschlegerRENT631
TX440Red Door Housing LLCRENT878
TX440Augusta Red Pines, LLCRENT12,350.00
TX440Augusta Red Pines, LLCRENT11,793.00
TX440Westside RealtyRENT1,100.00
TX440Las Acacias INCRENT511
TX440Augusta Ashwood Park LLCRENT10,761.00
TX440Augusta Ashwood Park LLCRENT1,984.00
TX440Falls of Las Villas LLCRENT3,130.00
TX440Falls of Alta Vista, LLCRENT4,238.00
TX440IB3 Management Group IncRENT12,598.00
TX440IB3 Management Group IncRENT12,039.00
TX440MPM Assets III, LLCRENT9,633.00
TX440MPM Assets III, LLCRENT1,316.00
TX440G5 Investors LLCRENT1,100.00
TX440APTEPRENT10,152.00
TX440APTEPRENT2,861.00
TX440Richard GoldmanRENT780
TX440Rio SerenoRENT959
TX440Rockstar Maple TrailRENT6,975.00
TX440Fairmont Oaks ApartmentsRENT2,678.00
TX440Sentinel Equity No. 1 LLCRENT1,489.00
TX440APTWTRENT1,300.00
TX440Zane & Jack Properties LLCRENT969
TX440Paul M HelfertRENT875
TX440RL Equity LLCRENT493
TX440Robert Sean ParnellRENT898
TX440TX Strawberry Apartments LTD1,001.00
TX440Harris County Housing Authority2,985.45
TX440Corpus Christi Housing Authority745.97
TX440Parkway Senior Apts LP5,846.00
TOTAL$695,064.42
Rent checks are directly deposited to landlord on the first of each month.
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
PURCHASE CARD REGISTER
11/06/2018 THROUGH 12/05/2018
JPMORGAN CHASE
POST DATECARD HOLDERVENDORAMOUNT
11/15/2018A ALEMANBAUER VISUAL GRAPHICS$124.00
11/8/2018A ALEMANGARDNER & MARTIN INC100
11/9/2018A ALEMANOFFICE DEPOT #266219.99
12/3/2018A ALEMANHARBOR FREIGHT TOOLS 123.99
11/6/2018A CARTERBEST BUY MHT 00001990109.73
11/15/2018A ESPINOZAAMAZON.COM*M803K39R124.76
11/15/2018A ESPINOZAAMZN MKTP US*M824Q82X221.02
11/16/2018A ESPINOZAPAYPAL *TXMUNLEAGUE80
12/3/2018A ESPINOZAWAL-MART #272448.82
12/3/2018A F MUELLERTHE TREE HOUSE94.66
11/29/2018A F MUELLEROFFICE DEPOT #11275.76
11/29/2018A F MUELLEROFFICE DEPOT #112792.39
11/29/2018A I BELLIDENTOGO - TX FINGERPR38
11/29/2018A I BELLIDENTOGO - TX FINGERPR38
11/20/2018A I BELLIDENTOGO - TX FINGERPR11
11/20/2018A I BELLIDENTOGO - TX FINGERPR11
11/20/2018A I BELLIDENTOGO - TX FINGERPR11
11/20/2018A I BELLOSS ACADEMY10
11/21/2018A I BELLIDENTOGO - TX FINGERPR11
11/19/2018A I BELLIDENTOGO - TX FINGERPR11
11/20/2018A I BELLOSS ACADEMY10
12/3/2018A I BELLTLO TRANSUNION46.8
12/3/2018A I BELLIDENTOGO - TX FINGERPR38
11/16/2018A I BELLIDENTOGO - TX FINGERPR11
11/19/2018A I BELLIDENTOGO - TX FINGERPR11
11/19/2018A I BELLIDENTOGO - TX FINGERPR11
11/16/2018A I BELLIDENTOGO - TX FINGERPR11
11/16/2018A I BELLIDENTOGO - TX FINGERPR11
11/16/2018A I BELLIDENTOGO - TX FINGERPR11
11/15/2018A I BELLIDENTOGO - TX FINGERPR11
11/15/2018A I BELLIDENTOGO - TX FINGERPR11
11/15/2018A I BELLIDENTOGO - TX FINGERPR11
11/15/2018A I BELLIDENTOGO - TX FINGERPR11
11/13/2018A I BELLIDENTOGO - TX FINGERPR38
11/14/2018A I BELLIDENTOGO - TX FINGERPR38
11/7/2018A I BELLIDENTOGO38
11/7/2018A I BELLIDENTOGO38
11/7/2018A I BELLIDENTOGO38
11/7/2018A I BELLIDENTOGO38
11/7/2018A I BELLIDENTOGO38
11/7/2018A I BELLIDENTOGO38
11/12/2018A I BELLIDENTOGO - TX FINGERPR11
11/12/2018A KINGAPCO INTERNATIONAL INC92
11/9/2018A KINGHOBBY-LOBBY #0103-8.07
11/12/2018A KINGNENA142
11/13/2018A KINGNATIONAL TAILORS140
12/4/2018A KINGU-HAUL MOVING & STORAG14.94
11/28/2018A KINGGUITAR CENTER #494351.79
11/28/2018A KINGOFFICE DEPOT #266250.89
11/16/2018A NEWELLOFFICE DEPOT #112781.1
11/16/2018A ONTIVEROSGET RXD/MULTISPORTS225
11/28/2018A ONTIVEROSAMZN MKTP US*M04AP91E159.99
11/29/2018A TEAGUETHE HOME DEPOT #056531.76
11/16/2018A TEAGUEHELM-FORD DIAG SOFTWAR650
11/16/2018B CALVILLOHOBBY-LOBBY #010323.63
11/9/2018B CALVILLOWM SUPERCENTER #272466.87
11/29/2018B CALVILLOWAL-MART #272416.03
11/29/2018B CALVILLOWM SUPERCENTER #27248.88
12/4/2018B CALVILLOWM SUPERCENTER #75219.28
12/4/2018B CALVILLOMICHAELS STORES 991238
12/5/2018B CALVILLOOFFICE DEPOT #266272.91
12/3/2018B CALVILLOWAL-MART #2724-50.69
12/3/2018B CALVILLOWM SUPERCENTER #272473.51
12/3/2018B CALVILLOWAL-MART #272450.69
12/3/2018B D SITZMANOFFICE DEPOT #2662107.15
11/8/2018B D SITZMANWAL-MART #511626.88
11/16/2018B D SITZMANSHIPLEY SPENCER HWY34.46
11/19/2018B D SITZMANPUBLICDATA8008397245250
11/19/2018B D SITZMANWHATABURGER 143 Q26123.49
11/15/2018B D SITZMANBAY AREA RENTALS491
11/15/2018B D SITZMANKROGER #337141.71
11/15/2018B D SITZMANLITTLE CAESARS 1281 00160
11/15/2018B D SITZMANINKSPOT PRINTING152
11/21/2018B ELLISCINTAS 60A SAP58.3
11/21/2018B ELLISCINTAS 60A SAP72.38
11/21/2018B HAMLETTAPICS75
11/23/2018B HAMLETTAMZN MKTP US*M049A5OV245.64
11/26/2018B HAMLETTAMZN MKTP US*M09ZA4LQ080.61
12/3/2018B HAMLETTHOBBY-LOBBY #010348.95
12/3/2018B HAMLETTTHE HOME DEPOT #0565916.98
12/5/2018B HAMLETTAMZN MKTP US*M01SZ1QI179.98
12/5/2018B HAMLETTAMZN MKTP US*M017H28G01,311.42
12/5/2018B HAMLETTAMZN MKTP US*M017H28G0278
12/5/2018B HAMLETTAMAZON.COM*M09O99820159.99
12/5/2018B HAMLETTAMAZON.COM*M064B7BB0539.99
12/5/2018B HAMLETTAMAZON.COM*M02U418T0309.98
12/5/2018B HAMLETTAMZN MKTP US*M09HZ7821336.84
12/5/2018B HAMLETTAMZN MKTP US*M09QJ55D2264.68
11/6/2018B HAMLETTWWW.TXPPA.ORG75
11/12/2018B HAMLETTAMERICAN RED CROSS1,924.32
11/9/2018B HAMLETTERNIES CAFE & CATERING1,600.00
11/12/2018B HAMLETTBOBBY DORANS PLUMBERS505
12/5/2018C CANTUWAL-MART #07524
11/23/2018C CANTUPARTY CITY 41029.97
11/23/2018C CANTUHOBBY-LOBBY #01037.8
11/23/2018C CANTUWAL-MART #075263.1
11/23/2018C CANTUWAL-MART #07523.2
11/20/2018C DEVILLIERPASADENA HOME CENT27.9
12/3/2018C GREENADS CUSTOM SIGNS SERVI158
11/8/2018C GREENNATIONAL TAILORS29.5
12/3/2018C HESTERPASADENA HOME CENT27.99
12/3/2018C HESTERRED SAFE AND LOCK SERV51.96
11/29/2018C HESTERTHE HOME DEPOT #0565239.6
11/29/2018C HESTERTHE HOME DEPOT #0565466.06
11/27/2018C HVACCE HOUSTON SE294.14
11/6/2018C HVACCE HOUSTON SE165.14
11/7/2018C HVACCE HOUSTON SE50
11/30/2018C JONESHUNTON DISTRIBUTION239.23
11/19/2018C LOFTIN-SHESUPER QUEEN OAK CLEANE22.5
11/12/2018C OCONNORWAL-MART #075224.81
12/3/2018C OCONNORADOBE INC29.99
12/3/2018C OCONNORDOLLAR TREE10
12/3/2018C OCONNORFACEBK *Y58N2HJP2218.45
12/3/2018C OCONNORCANVA FOR WORK MONTHLY12.95
12/5/2018C OCONNORTARGET 00013961156.76
11/26/2018C OCONNORTARGET 00023895123.99
11/27/2018C OCONNORTARGET 00013961233.94
11/29/2018C OCONNORWM SUPERCENTER #75253.98
11/23/2018C OCONNORWAL-MART #075243.28
11/27/2018C PARKERLESLIES POOL SPLY#101420.38
11/16/2018C PARKERTHE HOME DEPOT #056515.84
11/16/2018C PARKERTHE HOME DEPOT #056530.43
11/16/2018C PLUMBINGCITY SUPPLY COMPANY575.72
11/19/2018C PLUMBINGINT*IN *MODERN PLUMBIN96.32
11/19/2018C PLUMBINGCITY SUPPLY COMPANY136.36
11/12/2018C PLUMBINGINT*IN *MODERN PLUMBIN52.48
11/12/2018C PLUMBINGINT*IN *MODERN PLUMBIN30.06
11/8/2018C PLUMBINGINT*IN *MODERN PLUMBIN19.18
11/8/2018C PLUMBINGCITY SUPPLY COMPANY999.74
11/23/2018C PLUMBINGINT*IN *MODERN PLUMBIN21.78
11/21/2018C PLUMBINGINT*IN *MODERN PLUMBIN70.58
12/3/2018C PLUMBINGINT*IN *MODERN PLUMBIN35.92
12/3/2018C PLUMBINGINT*IN *MODERN PLUMBIN257.4
11/16/2018C R BRYANTZACHS SPICE COMPANY RE68
11/19/2018C R BRYANTNOTHING BUNDT CAKES 1725
11/19/2018C R BRYANTWAL-MART #272432.52
11/16/2018C R BRYANTMARBLE SLAB CREAMERY15
11/19/2018C R BRYANTACE MART GULF FREEWAY74.64
12/3/2018C T GENZERHARBOR FREIGHT TOOLS 139.99
12/4/2018C T GENZERRED SAFE AND LOCK SERV53.36
12/5/2018C T GENZERTHE HOME DEPOT #650153.73
12/4/2018C T GENZERTRIPLE S STEELHSO339.56
12/4/2018C T GENZERGOLFCREST HARDWARE114.07
12/5/2018C TRAVELSHERATON FT WORTH95.28
12/5/2018C TRAVELINT*IN *POLICE RECORDS3,000.00
12/5/2018C TRAVELSOUTHWES 5262414850817165.96
12/5/2018C TRAVELSOUTHWES 5262414857164165.96
11/20/2018C TRAVELTHE CENTER FOR AMERICA-550
11/21/2018C TRAVELSHERATON FT WORTH464.51
11/29/2018C TRAVELWESTIN FT LAUDERDALE300.16
11/29/2018C TRAVELDOLAN CONSULTING GROUP995
11/29/2018C TRAVELDOLAN CONSULTING GROUP995
11/23/2018C TRAVELHOTEL INDIGO BATON ROU1,431.70
11/16/2018C TRAVELDRURY INN RIVERWALK144.77
11/19/2018C TRAVELHOLIDAY INN DALLAS MAR216.68
11/19/2018C TRAVELHOLIDAY INN EXPRESS531.1
11/16/2018C TRAVELEMBASSY SUITES SAN MR431.25
11/19/2018C TRAVELCROWNE PLAZA HOTEL AUS135.7
11/16/2018C TRAVELEMBASSY SUITES SAN MR431.25
11/19/2018C TRAVELDAYS INN777.28
11/19/2018C TRAVELWYNDHAM SAN ANTONIO RI64.95
11/19/2018C TRAVELDAYS INN777.28
11/16/2018C TRAVELEMBASSY SUITES SAN MR431.25
11/13/2018C TRAVELAUSTIN LAKEWAY RESRT&361.84
11/15/2018C TRAVELEXEUCUCAR LAX9.2
11/6/2018C TRAVELDAYS INN-777.28
11/7/2018C TRAVELBEST WESTERN WINDSOR I417.76
11/12/2018C TRAVELCOURTYARD BY MARRIOTT316.68
11/12/2018C TRAVELMILLENNIUM BILTMORE HO-10
11/12/2018C TRAVELEMBASSY SUITES DFW820
11/12/2018C TRAVELBEST WESTERN PREMIERE378.51
11/12/2018C TRAVELEXEUCUCAR LAX-46
11/12/2018C TRAVELTHE GEORGE247.7
11/12/2018C TRAVELGO AIRPORT SHUTTLE63.71
11/12/2018C TRAVELCOURTYARD BY MARRIOTT316.68
11/12/2018C TRAVELHYATT PLACE PLANO548.05
11/12/2018C TRAVELTHE GEORGE247.7
11/9/2018C TRAVELTEEX RETAIL495
11/9/2018C TRAVELEXEUCUCAR LAX-46
11/9/2018C TRAVELEXEUCUCAR LAX-23
11/9/2018C TRAVELEXEUCUCAR LAX-23
11/12/2018C TRAVEL CARLAX CHICK-FIL-A T1 #6611.66
11/9/2018C TRAVEL CARSPORTSMAN BAR & GRILL27.73
11/9/2018C TRAVEL CARVIRTUE FEED AND GRAIN50
11/9/2018C TRAVEL CARWENDY'S 4521.14
11/9/2018C TRAVEL CARHOOTERS DENHAM SPRING20.18
11/9/2018C TRAVEL CARHOOTERS DENHAM SPRING26.27
11/9/2018C TRAVEL CARLANGERS DELI46.88
11/9/2018C TRAVEL CARLANGERS DELI46.88
11/9/2018C TRAVEL CARROCKN FISH 2 LLC33.82
11/9/2018C TRAVEL CARSTARBUCKS STORE 112333.95
11/9/2018C TRAVEL CARSQU*SQ *COCO FRESH TEA7.5
11/9/2018C TRAVEL CARSUBWAY 002420329.83
11/9/2018C TRAVEL CARTST* BOTTEGA LOUIE - L72.36
11/9/2018C TRAVEL CARROCKN FISH 2 LLC43.13
11/9/2018C TRAVEL CARMILLENNIUM BILTMORE F&7.67
11/9/2018C TRAVEL CARROCKN FISH 2 LLC37.72
11/9/2018C TRAVEL CARSQU*SQ *COFFEE ON GRAN8.75
11/9/2018C TRAVEL CARLE PAIN QUOTIDIEN QPS19.28
11/9/2018C TRAVEL CARTST* BOTTEGA LOUIE - L35.53
11/9/2018C TRAVEL CARAUSTIN LAKEWY RESRT&SP47.63
11/9/2018C TRAVEL CARBLAZE PIZZA #112416.18
11/9/2018C TRAVEL CARCAVALRY COURT22.99
11/9/2018C TRAVEL CARCAVALRY COURT30.98
11/9/2018C TRAVEL CARBLAZE PIZZA #112416.02
11/12/2018C TRAVEL CARGIFTSHOPMILLENNIUMBILT19.47
11/12/2018C TRAVEL CARMILLENNIUM BILTMORE F&20.33
11/12/2018C TRAVEL CARMILLENNIUM BILTMORE F&44.14
11/12/2018C TRAVEL CARTHE WAREHOUSE - CA6.97
11/12/2018C TRAVEL CARTHE WAREHOUSE - CA44.9
11/12/2018C TRAVEL CARLAX CHICK-FIL-A T1 #6611.66
11/12/2018C TRAVEL CARLAX CASSELLS T1 #6651523.65
11/12/2018C TRAVEL CARGREAT MAPLE - PASADENA50.09
11/12/2018C TRAVEL CARHOOTERS DENHAM SPRING24.46
11/12/2018C TRAVEL CARHOOTERS DENHAM SPRING35.94
11/12/2018C TRAVEL CARIMPERIAL CHINESE & SUS32.06
11/12/2018C TRAVEL CARJACK IN THE BOX #38553.44
11/12/2018C TRAVEL CARCAFFE CAPRI22.4
11/12/2018C TRAVEL CAROLD EBBITT GRILL50
11/12/2018C TRAVEL CARIN N OUT BURGER 2838.28
11/12/2018C TRAVEL CARNEW YORK PIZZA AND PAS20.29
11/12/2018C TRAVEL CARCHURCHS CHICKEN 541811.36
11/9/2018C TRAVEL CARTE GRILL47.89
11/9/2018C TRAVEL CARJASON'S DELI FRS #8.97
11/9/2018C TRAVEL CARWINGSTOP 24214.06
11/12/2018C TRAVEL CARNEW STAND T-1323.27
11/12/2018C TRAVEL CARMILLENNIUM BILTMORE F&21.62
11/12/2018C TRAVEL CARGIFTSHOPMILLENNIUMBILT6.11
11/12/2018C TRAVEL CARMILLENNIUM BILTMORE F&34.28
11/12/2018C TRAVEL CARLAX CASSELLS T1 #6651521.58
11/12/2018C TRAVEL CARMILLENNIUM BILTMORE F&50.71
11/12/2018C TRAVEL CARNEW STAND T-1323.29
11/12/2018C TRAVEL CARMILLENNIUM BILTMORE F&10.76
11/12/2018C TRAVEL CARSTARBUCKS STORE 112333.95
11/12/2018C TRAVEL CAREARTHBAR LLC8.45
11/12/2018C TRAVEL CARSTARBUCKS STORE 112333.95
11/12/2018C TRAVEL CARLAX CHICK-FIL-A T1 #665.78
11/12/2018C TRAVEL CARLAX CASSELLS T1 #6651520.65
11/12/2018C TRAVEL CARTHE WAREHOUSE - CA48
11/12/2018C TRAVEL CARGREAT MAPLE - PASADENA49
11/12/2018C TRAVEL CARLAX BEAMING T15.78
11/6/2018C TRAVEL CARVIR PAGODA9
11/6/2018C TRAVEL CARKICKBACKJACKS 3624.62
11/8/2018C TRAVEL CARHILTON ALEXANDRIA MC F22
11/8/2018C TRAVEL CARHOOTERS BRYAN28.13
11/6/2018C TRAVEL CARVIR PAGODA7.5
11/6/2018C TRAVEL CARKICKBACKJACKS 3628.87
11/8/2018C TRAVEL CARWHOLEFDS DLA #1054630.54
11/6/2018C TRAVEL CARNIKKIS FAMILY RESTAURA15.34
11/8/2018C TRAVEL CARMILLENNIUM BILTMORE F&44.33
11/8/2018C TRAVEL CARCALI PIZZA KITC INC #126.97
11/8/2018C TRAVEL CARJOSE CHIQUITO9.91
11/8/2018C TRAVEL CARMONTEREY CONCESSIONS G19.1
11/8/2018C TRAVEL CARCALI PIZZA KITC INC #122.44
11/6/2018C TRAVEL CARRUDY'S #0202 Q2317.37
11/8/2018C TRAVEL CARMESA KITCHEN29.9
11/8/2018C TRAVEL CARCHICK-FIL-A # 006578.5
11/8/2018C TRAVEL CARCHINA WOK7.44
11/8/2018C TRAVEL CARLA HACIENDA RANCH48.97
11/6/2018C TRAVEL CARPLUCKERS-PLANO-RET39.37
11/8/2018C TRAVEL CARMR G'S12.74
11/6/2018C TRAVEL CARBAKER BROTHERS AMERICA13.79
11/7/2018C TRAVEL CARBAKER BROTHERS AMERICA29.63
11/7/2018C TRAVEL CARZENA SUSHI31.99
11/7/2018C TRAVEL CARIN N OUT BURGER 2838.28
11/7/2018C TRAVEL CARCLYDE'S AT MARK CENTER30
11/7/2018C TRAVEL CARHILTON ALEXANDRIA MC F18.87
11/7/2018C TRAVEL CARNINFAS MEXICAN RESTAUR23.25
11/7/2018C TRAVEL CARPEET'S COFFEE & TEA- 22.81
11/7/2018C TRAVEL CARSQU*SQ *VALERIE AT GRA12.79
11/7/2018C TRAVEL CARTEXASNEWSST25413.99
11/8/2018C TRAVEL CARDON'S SEAFOOD & STEAK22.96
11/6/2018C TRAVEL CARNIKKIS FAMILY RESTAURA11.71
11/8/2018C TRAVEL CARDON'S SEAFOOD & STEAK24.6
11/8/2018C TRAVEL CARMONTEREY CONCESSIONS G19.1
11/8/2018C TRAVEL CARCALI PIZZA KITC INC #130.44
11/12/2018C TRAVEL CARTASTE OF CHINA13.76
11/12/2018C TRAVEL CARTASTE OF CHINA13.75
11/13/2018C TRAVEL CARHOOTERS OF SAN MARCOS16.18
11/13/2018C TRAVEL CARORANGE LEAF 1926.79
11/13/2018C TRAVEL CAR618 HILTON BATON ROUGE4.38
11/13/2018C TRAVEL CAREMBASSY CAFFEINAS CAFE19.16
11/12/2018C TRAVEL CARTASTE OF CHINA12.75
11/12/2018C TRAVEL CARPAPPADEAUX SEAFOOD KTC51.8
11/12/2018C TRAVEL CARPAPPADEAUX SEAFOOD KTC54.27
11/12/2018C TRAVEL CARPAPPADEAUX SEAFOOD KTC53.36
11/15/2018C TRAVEL CARKING BAR AND BISTRO14.9
11/12/2018C TRAVEL CARSUB ZERO NITROGEN ICE9.57
11/12/2018C TRAVEL CARMILLENNIUM BILTMORE F&19.33
11/12/2018C TRAVEL CARLAX SKY REILLYS21.88
11/12/2018C TRAVEL CARGREAT MAPLE - PASADENA30.19
11/12/2018C TRAVEL CARTHE WAREHOUSE - CA45.23
11/12/2018C TRAVEL CARI LOVE LA36.37
11/12/2018C TRAVEL CARMILLENNIUM BILTMORE F&44.83
11/12/2018C TRAVEL CARLAX CASSELLS T1 #6651529.81
11/12/2018C TRAVEL CARGETTY CTR CAFE5115429215.6
11/12/2018C TRAVEL CARMILLENNIUM BILTMORE F&24.97
11/12/2018C TRAVEL CARROCK BREWS CA - TERM22.41
11/12/2018C TRAVEL CARLE PAIN QUOTIDIEN QPS24.51
11/12/2018C TRAVEL CARPAPPADEAUX SEAFOOD KTC51
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11/15/2018T BOWMANRED SAFE AND LOCK SERV34.55
11/8/2018T BOWMANRED SAFE AND LOCK SERV113.61
11/8/2018T BOWMANTHE HOME DEPOT #05655
11/9/2018T KENNEDYSIMONIZ CAR WASH 06929.99
11/7/2018T KENNEDYHARBOR FREIGHT TOOLS 125.27
12/5/2018T KENNEDYTIP TOP TIRE SUPPLY158.42
11/30/2018T KENNEDYPASADENA HOME CENT15.74
11/29/2018T KENNEDYMAC HAIK FORD PARTS156.92
11/29/2018T KENNEDYMAC HAIK FORD PARTS110
12/5/2018T MILLERICHI-BAN TROPHY & EN49.5
11/14/2018T MILLERFASTSIGNS 14601185
12/4/2018T ROADHCTRA EZ TAG ONLINE1,728.51
11/27/2018T ROAD FLEETHCTRA EZ TAG REBILL120
11/27/2018T ROAD FLEETHCTRA EZ TAG REBILL100
11/27/2018T ROAD FLEETHCTRA EZ TAG REBILL60
11/20/2018T RODRIGUEZFREDPRYOR CAREERTRACK-8.25
11/20/2018T RODRIGUEZFREDPRYOR CAREERTRACK108.25
11/19/2018T RODRIGUEZFUN EXPRESS65.9
11/20/2018T RODRIGUEZFREDPRYOR CAREERTRACK199
11/19/2018T RODRIGUEZWAL-MART #2724129.38
11/20/2018T RODRIGUEZKROGER #337127.62
12/5/2018T RODRIGUEZKROGER #33799.28
11/12/2018T RODRIGUEZNTLREST SERVSAFE35
11/12/2018T RODRIGUEZNTLREST SERVSAFE37.9
11/16/2018T RODRIGUEZH-E-B #715131.08
11/15/2018T RODRIGUEZWM SUPERCENTER #272451.87
11/16/2018T RODRIGUEZKROGER #33724.13
11/15/2018T RODRIGUEZWM SUPERCENTER #2724317.89
11/15/2018T RODRIGUEZH-E-B #47384.4
11/15/2018T RODRIGUEZOFFICE DEPOT #1127279.91
11/8/2018T RODRIGUEZKROGER #33726.97
11/9/2018T RODRIGUEZH-E-B #47389.35
11/8/2018T RODRIGUEZCRICUT198.52
11/9/2018V MENDOZAAMZN MKTP US*M83ZB1QR123.95
11/8/2018V MENDOZAAMZN MKTP US*M829L98P223.78
11/9/2018V MENDOZA99 CENTS ONLY STORES 25
11/16/2018V MENDOZAKROGER #3549.99
11/12/2018V MENDOZAWAL-MART #511631.58
11/20/2018V MENDOZAKROGER #35417.68
11/20/2018V MENDOZAKROGER #3544.69
11/19/2018V MENDOZAPRIME VIDEO*M824T8IT115.14
11/19/2018V MENDOZAAMZN MKTP US-1.15
11/20/2018V MENDOZAAMZN MKTP US*M825D2WZ121.31
11/21/2018V MENDOZAAMZN MKTP US-2.99
11/23/2018V MENDOZAWAL-MART #0752134.36
11/27/2018V MENDOZATEXAN CLEANERS239.6
11/23/2018V MENDOZALOWES #01053*9.48
11/28/2018V SERV FAIRMFAIRMONT PET HOSPITAL1,816.02
11/27/2018V SERV FAIRMFAIRMONT PET HOSPITAL409.5
11/20/2018V SERV FAIRMFAIRMONT PET HOSPITAL891
12/5/2018V SERV FAIRMFAIRMONT PET HOSPITAL1,138.50
12/3/2018V SERV FAIRMFAIRMONT PET HOSPITAL1,071.80
12/4/2018V SERV FAIRMFAIRMONT PET HOSPITAL769.5
11/12/2018V SERV FAIRMFAIRMONT PET HOSPITAL731
11/15/2018V SERV FAIRMFAIRMONT PET HOSPITAL1,093.50
11/6/2018V SERV FAIRMFAIRMONT PET HOSPITAL846
11/7/2018V SERV FAIRMFAIRMONT PET HOSPITAL856.8
11/9/2018V SERV SNAPPASADENA SPAY-NEUTER A870
11/9/2018V SERV SNAPPASADENA SPAY-NEUTER A20
11/12/2018V SERV SNAPPASADENA SPAY-NEUTER A1,170.00
12/3/2018V SERV SNAPPASADENA SPAY-NEUTER A830
11/30/2018V SERV SNAPPASADENA SPAY-NEUTER A920
11/23/2018V SERV SNAPPASADENA SPAY-NEUTER A60
11/19/2018V SERV SNAPPASADENA SPAY-NEUTER A695
11/19/2018V SERV SNAPPASADENA SPAY-NEUTER A955
11/23/2018V SERV SNAPPASADENA SPAY-NEUTER A950
11/23/2018V SERV SNAPPASADENA SPAY-NEUTER A705
11/19/2018Y J MEZAJASON'S DELI PAS #158.34
TOTAL REPORT$177,256.65
*AGREED TO JPMORGAN CHASE MONTHLY STATEMENT CLOSED ON 12/05/18, AMOUNT DUE OF $177,256.65