9/18/2019 to 10/01/2019

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
09/18/2019 THROUGH 10/01/2019
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $9,985.94
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS185.40
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS852.32
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS 12,063.48
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,760.02
L21611TRELLIS COMPANYEMPLOYEE DEDUCTIONS98.71
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS179.75
L21606U S DEPARTMENT OF EDUCATIONEMPLOYEE DEDUCTIONS108.59
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS632.45
SUBTOTAL - EMPLOYEE DEDUCTIONS MAILED 9/27/19 26,199.66
001405014IMPRINTGIVEAWAY ITEMS838.87
00010879A & H WRECKER SERVICETOWING CHARGES 1,400.00
00003305A & R ENGINEERING AND TESTING18-174 THR 8/29/19 3,906.25
12160A T & TINTERNET CHARGES72.30
9367A T & TTELEPHONE CHARGES 55,441.81
9535A T & TINTERNET XXXX05836631 8,473.00
9925A T & TLONG DISTANCE CHARGE42.12
00008029A T & T MOBILITYCELLULAR CHARGES 9,735.52
18117ACADIAN AMBULANCE SERVICE OF TEXAS17-182 EMS SERV SEPT 35,435.79
W26542ACCENT SMILE DENTAL CARE, PAUB REFUND118.06
00003905ACES ANIMAL CARE EQUIPMENT SERVICESCATCH POLES & NETS797.20
22567ACUSHNET COMPANYGOLF BALLS787.70
00007869ADAMS WHOLESALE SUPPLY INCFERTILIZER289.00
00010032ADS CUSTOM SIGNSLED SIGN REPAIR425.00
9294ADVANCED RESCUE SYSTEMSTOOL MAINTENANCE 9,385.00
26046ADVANCED WINDOW PRODUCTSWINDOW REPLACEMENT 5,500.00
22124ALLEN AND KERBER AUTO SUPPLYWAREHOUSE INVENTORY 4,053.66
22354ALLIED 100, LLC DBA AEDSUPERSTOREAED 1,444.00
9536AMERICAN MAINTENANCE SUPPLIESLAWN EQUIPMENT 7,912.06
26508ARCADIA AMBULANCEREFUND RENTAL DEPOSIT75.00
26475IRMA ARELLANOREFUND RENTAL DEPOSIT150.00
9378ARIES FENCE CO. & SONSGATE REPAIR 1,100.00
00000738ARROWHEAD SCIENTIFIC & FORENSICEVIDENCE BAGS 2,922.07
W26534ARROYO, LEOPOLDO JRUB REFUND67.00
00030802AUTONATION FORD GULF FRWY19-110 REPAIR PARTS 7,531.22
21310AXON ENTERPRISE, INCTASER CARTRIDGES 11,200.00
9896B & B CONSULTING GROUPPRETREATMENT 12,500.00
00000765B & H PHOTO VIDEO, INCPHOTO EQUIPMENT 7,376.99
00020117BAKER & TAYLOR - PABOOKS 13,366.32
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 8,182.14
00020123BASS & MEINEKE AUTO PARTSAUTOMOTIVE REPAIRS45.00
9516BELT HARRIS PECHACEK LLLPCAFR AUDIT FIELD WORK 29,712.42
00007380BERG-OLIVER ASSOCIATES INC19-039 THR 8/30/19 #5 25,878.45
26320BEYOND GENERAL CONSTRUCTIONPAINTING 9,775.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 2,245.50
26474ALEJANDRO BORJASREFUND RENTAL DEPOSIT100.00
8758BOSONE RECOVERYTOWING CHARGES450.00
24719BRIGGS EQUIPMENT, INC18-050 EQUIPMENT 74,810.40
9370BROOKS & SPARKS INC19-007 THR 8/31/19 #5 11,000.00
00021152BROOKSIDE EQUIPMENT SALESREPAIR PARTS820.24
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES 2,154.24
W26455BUSBY, SCOTT C ORUB REFUND68.45
26009BUSINESS FLOORING PARTNERS, LLCSTAIR TRENDS 3,152.76
13602MICHAEL R CADESUPPLY REIMBURSEMENT59.95
00002975CAMPBELL PET COMPANYLEASHES738.76
10481CARRIER ENTERPRISE LLCAC UNIT 1,912.19
00030120CASCO INDUSTRIES INCORPORATEDPPE FOR FIREFIGHTERS634.00
W26511CASH MCKAY PROPERTIES, LLCUB REFUND75.15
00030515CENTRAL POLICE SUPPLY INC19-002 BADGES93.71
10723CENTRE TECHNOLOGIESISILON SYSTEM 12,000.00
00007531CENTURY ASPHALT MATERIALS19-047 ASPHALT674.38
00030475CERNOSEK WRECKERTOWING CHARGES840.00
25401CF MCDONALD ELECTRIC, INCM042 CITY HALL GEER REPLACEMENT 110,094.31
W26465CHANG, VINCENTUB REFUND4.94
00006378CHANNEL DOORMATERIALS 7,442.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 1,120.00
9483CHERRY CRUSHED CONCRETECONCRETE 1,718.17
W26464CHIMO ETNERPRISES LLCUB REFUND9.70
W26454CHRIS FLORES CONTRACTING LLCUB REFUND500.00
W26460CINK, HOUSTON LEEUB REFUND12.35
00030043CITY OF HOUSTONGOLF COURSE WATER507.57
8583CITY OF HOUSTON FIRE DEPARTMENTTRAINING 4,450.00
00030919CITY OF SEABROOKSEWER SERVICE967.28
00006279CNP HOUSTON ELECTRIC LLC09-143 ROLLOVER SERV 1,824.30
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 2,775.18
00004893COLLIER MATERIALSGRANITE 1,425.00
8608COMCAST CABLEEQUIPMENT RENTAL725.69
26505COMPLETE ELECTRICAL SERVICESPERMIT REFUND67.30
W26463CONNER, RONALD DEANUB REFUND73.39
00031570CONSOLIDATED TRAFFIC CONTROLSTRAFFIC SUPPLIES344.00
00091358CORE & MAIN LPWATER METER 12,567.74
W26503COWART, STEVEN LLOYDUB REFUND86.65
W26530CRUZ, LUCIANOUB REFUND75.06
00032114CUMMINS SOUTHERN PLAINS, LTDREPAIR PARTS 1,097.60
00004579CUSTOM COFFEE PLANWATER COOLER37.50
00040515DAILY COURT REVIEWPUBLICATION174.78
00005292DATAVOXCARD READER 38,062.45
00008317DBS TEXASSHIRTS 2,527.59
00040501DEALERS ELECTRICAL SUPPLYPARKING LOTS LIGHTS 8,970.00
W26467DELEON, DAISY OR OMARUB REFUND96.26
00003537DELL MARKETING LPWORKSTATION 36,653.69
00006801DIR TELECOMMUNICATIONSLONG DISTANCE CHARGES 8,061.69
W26499DISCOUNT APPLIANCEUB REFUND191.15
W26500DISCOUNT APPLIANCEUB REFUND99.34
00041522DOW PIPE & FENCE SUPPLYBIKE EQUIPMENT 1,900.00
26293E3 ELECTRIC, LTD19-156 ELECTRICAL SERV 58,019.31
00050420EADY INCTOWING CHARGES840.00
17196STEVEN ELLINGERTOURNAMENT REFEREE450.00
11309ELLIOTT ELECTRIC SUPPLYBRACKETS 2,475.00
W26525EVANS, VIOLET OR CHARLESUB REFUND52.94
26472EXTREME MONSTER PRODUCTIONSREFUND RENTAL DEPOSIT 1,235.00
13540FARO TECHNOLOGIES INC.MAINTENANCE 1,089.00
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 16,213.08
00060504FEDERAL EXPRESSSHIPPING CHARGES24.30
00060502FERRARA FIRE APPARATUS INCFIRE TRUCK PARTS 3,130.34
00067414FINISHMASTER INCREPAIR PARTS637.14
8916FIRETRON, INC.REPAIR SMOKE DETECTOR 7,249.55
00002823FLEET SAFETY EQUIPMENTUPFITTING 23,295.00
00008344FOUR J'S DEVELOPMENT TOOLS INCMAINTENANCE RENEWAL 4,320.00
W26490FRANCIS, AGNES DUB REFUND42.68
11165FUN EXPRESSFALL CRAFTS 1,058.44
00071522GALLS INC16-111 UNIFORMS 10,042.90
W26492GARCIA, HEBERTO TUB REFUND106.72
W26524GARCIA, OSCAR RODRIGUEZUB REFUND3.18
B0058199GARZA JR, EDUARDO GCOURT BOND REFUND210.00
W26521GARZA, GABRIELUB REFUND97.26
B3028190GAVIRIA, STEVENCOURT BOND REFUND50.00
B3028192GAVIRIA, STEVENCOURT BOND REFUND50.00
9210GDI TIMSVEHICLE INSPECTION18.36
9670GEORGIA EXPO MFG. CORPPIPE AND DRAPE 12,868.31
W26491GHJP PROPERTIES LPUB REFUND66.05
W26515GIBBONS, PATRICK SEANUB REFUND76.17
T0617515GIRL SCOUTS OF SJC TROOP 08747REFUND RENTAL DEPOSIT25.00
W26529GLOVER, TOI JAMESUB REFUND94.98
11226GOLF CARS OF HOUSTON KINGWOODGOLF CARTS 1,085.00
W26482GOMEZ, LORENAUB REFUND106.82
W26456GOMEZ, TERESAUB REFUND43.15
00008067ANTHONY GONZALESREFEREE PAYMENT550.00
W26519GONZALES, JESSICA MARIEUB REFUND68.73
W26502GORDON, LARRY EUB REFUND95.80
00232307GRAINGERBACKFLOW PREVENTER 1,051.29
00070323GRAYBAR ELECTRIC COBATTERY EXPANSION 17,639.77
00079111GREATER HARRIS COUNTY 911LICENSING COURSE200.00
T0519517MITZI GREGGSEMINAR REG REIMBURSE85.00
W26470GRIGGS, KAREN RUB REFUND105.12
00070852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL 1,110.00
00071777GT DISTRIBUTORS INCMARKING ROUNDS 12,461.78
10344GULF COAST PET FOODSDOG AND CAT FOOD 4,769.85
W26543GUTIERREZ, IRMAUB REFUND131.12
26473CRISTINA GUZMANREFUND RENTAL DEPOSIT150.00
T0017746ELENA GUZMANREFUND RENTAL DEPOSIT200.00
00001113JIMMY L HADLEYATHLETIC OFFICIAL75.00
26495HALDOR TOPSOE, INC2017 APPRAISAL REFUND 14,863.39
00004636HARRIS COUNTY TREASURER18-088 YOUTH COUNSEL 3,534.02
T0118514SHERRILYN RENEE HARTSELLATHLETIC OFFICIAL42.00
00007005HCMCAANNUAL DUES 1,035.00
21135HENRY & SONS TRUCKING SERVICEDIRT 2,425.00
00050524HEW TELECOMMUNICATIONSINSTALL JACK451.15
00008068HAYWOOD HILLREFEREE PAYMENT495.00
00081524HOLTKE WRECKERTOWING CHARGES 1,195.00
24685HORIZON INTERNATIONAL GROUP, LLCM032 MUNICIPAL COURT BUILDING 611,705.00
00005133HOUSTON CHRONICLEPUBLICATION 1,225.98
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS558.47
W26466HOUSWORTH, BONNIE HUB REFUND45.03
00191601HR GREEN INC17-043 THR 8/30/19 #24 6,722.17
W26533HUANG, JIANUB REFUND99.91
00006522HUNTON DISTRIBUTIONAC COMPRESSOR 2,169.36
00100516ICHI BAN TROPHY & ENGRAVINGTROPHIES101.33
10943IDEXX LABORATORIESVETERINARY SUPPLIES 1,101.97
10902IDS ENGINEERING GROUP16-037 THR 8/25/19 #26 4,264.66
23694INDUSTRIAL FIRE EQUIPMENT & SAFETYHOSE TESTING 18,579.00
00008099INFOSOL INC18-169 ON-SITE SUPPORT 6,165.00
20892INFRAMARK, LLCSERVICES 363,673.49
00090140INKSPOT PRINTINGBUSINESS CARDS 2,307.00
9695INTRA-SERVICES INCHOT WASH OF BOX 1,486.80
25077J R SIMPLOT COMPANYFERTILIZER 1,020.00
T0118510MARVIN JACKSONATHLETIC OFFICIAL175.00
W26493JAIME, FREDY E OR ANAUB REFUND84.00
W26461JANAC, CLINTONUB REFUND99.29
T0911403HARRY JENKINSREFEREE PAYMENT450.00
9288JOHN A WALKER ROOFING CO, INCROOF REPAIRS 7,573.00
20967JOHNSTON LLC17-197 & 18-132 THR 8.31.19 #20 17,133.00
00003243K & K TRACTOR SERVICE19-064 DEMOLITION SERV 15,308.50
W26512KIGHT, ELIZABETH C OR ANDREWUB REFUND126.85
9155JOHN A KIMBLEATHLETIC OFFICIAL75.00
00110033KINLOCH EQUIPMENT & SUPPLYREPAIR PARTS127.65
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS480.13
22952LAKE COUNTRY CHEVROLET, INCVEHICLES 464,697.36
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS410.47
W26523LENTZ, KENNETH WESLEYUB REFUND5.13
00120153LIGHTNING BOLT & SUPPLY CO.MAINTENANCE PARTS119.28
W26478LIM, CHRISTOPHER OR MONICAUB REFUND39.94
13938LINCOLN AQUATICSPOOL MATERIAL118.05
9193LION TOTALCAREFF GEAR MAINTENANCE319.28
00006359LJA ENGINEERING INC18-130 MS4 COMPLIANCE 3,875.00
W26504LOPEZ, DAISY GUB REFUND59.45
W26536LOVFALD, MICHAEL WILLIAMUB REFUND105.44
24067LYNN LAW, PLLCCIVIL SERVICE COUNSEL311.25
9309MAR-CON SERVICES LLCS045 PANSY ST. IMPROVEMENTS 132,254.84
25337MATHEW MARTINEZATHLETIC OFFICIAL132.00
B3031070MARTINEZ, KARLA GABRIELLECOURT BOND REFUND90.00
W26489MAY, TAMMY LAWRENCEUB REFUND68.86
00007283MCKINNEY CONSTRUCTIONW057 CITYWIDE WATERLINE REPLACEMENT 203,440.89
00008254MCNEILUS TRUCK & MFG COREPAIR PARTS81.81
W26535MCOMBER, LUCAS RAY OR ADRIENNEUB REFUND67.36
00001203MEADOR STAFFINGPERSONNEL SERVICES 2,026.86
W26487MEADOWS, IRMAUB REFUND27.27
W26541MEDINA, LISA MARIEUB REFUND23.58
14589MERRIAM GROUP LLC DBA ECONOCUTS18-155 TREE REMOVAL 3,200.00
14568MIDWEST HOSE & SPECIALTY, INC.PLUMBING EQUIPMENT249.66
00008038DANNY N MIKULENCAKATHLETIC OFFICIAL345.00
26509DAWONA M MILESREFUND RENTAL DEPOSIT580.00
00051236MILLER POOLSFOUNTAIN MAINTENANCE250.00
8976MILLER UNIFORMS & EMBLEMS, INC.FF UNIFORMS 1,124.90
00200913MONUMENT CHEVROLET19-110 REPAIR PARTS 1,187.96
22258MOORE LANDREY LLPSVCS THRU 09/06/19 2,096.30
W26469MORENO, EVANGELINA DUQUEUB REFUND73.30
00131222MORIN WRECKER SERVICETOWING CHARGES980.00
00000892MOWERS INCLAWN EQUIP- MAINT448.81
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 18,198.96
00006517MUNICIPAL EMERGENCY SERVICES INC18-039 SCBA REPAIRS 9,761.07
9062NAFECOFIRE HOSES 6,421.25
25101NATIONAL BUSINESS FURNITURE, LLCOFFICE CHAIRS 3,071.00
00001199NATIONAL FIRE PROTECTION ASSOCPUBLIC ED MATERIALS530.15
00141517NORTH SHORE SUPPLY COMPANYMETAL FABRICATION 1,413.36
00003144NORTHWEST PEST PATROL INCMOSQUITO SPRAYING SEPT. 2,750.00
00002370NOVUS WOOD GROUP19-049 DUMPING FEES 1,962.50
00003344NTS MIKEDONMESSAGE BOARD 17,000.00
W26459OFFERPAD LLCUB REFUND52.20
00002368OFFICE DEPOTOFFICE SUPPLIES 7,740.14
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 12,959.77
W26513ONEIL, STACI ORUB REFUND14.46
W26516PARTRIDGE, JAMES KEITHUB REFUND16.14
10009PASADENA AUTO COLLISION19-112 VEHICLE REPAIR 3,510.88
11209PASADENA HOME CENTERREPAIR PARTS361.18
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT437.00
00160160PASADENA PHILHARMONIC SOCIETYPERFORM-COCO EVENT 4,500.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS 2,427.00
10592PATTERSON VETERINARY SUPPLY INCVETERINARY SUPPLIES 3,533.49
W26518PENA, MARIA EUGENIAUB REFUND52.71
B3029309PENA, ROBERTO GILCOURT BOND REFUND190.00
26153JUAN MANUEL PEREZ DBAFILTER RACK240.00
W26538PEREZ, LINDA LIZETTE ORUB REFUND42.43
00160620PFEIFFER & SON, INC.TEMPORARY POLE REPAIR 2,769.02
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES840.00
00161887PITNEY BOWESLETTER OPENER277.50
00161520POTEET WRECKER SERVICETOWING CHARGES 1,360.00
00007341POWER FIELD SERVICES DIVGENERATOR MAINTENANCE 7,188.78
00131537PPG ARCHITECTURAL FINISHESMAINTENANCE SUPPLIES178.34
T1208389PRECINCT2GETHERSR CENTER ASTROS TRIP81.00
18052PREFERRED TECHNOLOGIES LLCCAMERA REPAIRS 1,050.00
00003966PROGRESSIVE COMMERCIAL AQUATICS INCWATERPARK EQUIP PARTS 2,968.00
20968PS LIGHTWAVE, INC17-183 NETWORK COMM693.68
10771MELISSA QUIJANOPOSTAGE REIMBURSEMENT8.05
W26497QUINN, JOHN MICHAELUB REFUND11.75
18203RAC INDUSTRIES,LLCS104 WAFER ST. PAVING & DRAINAAGE IMPROV. 199,363.61
00180193RANDYS DRIVESHAFT SERVICEAUTOMOTIVE REPAIRS475.29
00180205RB EVERETT & COMPANYDOZER RENTAL 2,900.00
9523RED HAWK FIRE & SECURITYCONTROL GATE REPAIRS375.75
00003110RESERVE ACCOUNT 12415733MAILROOM POSTAGE 5,050.00
W26480REYES, ERASMO SERNAUB REFUND114.99
26444FREDDIE RICKSREFEREE PAYMENT450.00
26506ANA CARMEN RIVERASOCCER REFUND45.00
W26483RL EQUITY, LLCUB REFUND84.88
22629RM QUALITY CONSTRUCTION LLC19-038 RECON PROJECT 29,075.00
00007448RNS/CUSTOM AUTO TRIM & GLASSUPHOLSTERY REPAIRS235.00
9607BRENT ROBINSONATHLETIC OFFICIAL200.00
17618DANIEL RODRIGUEZATHLETIC OFFICIAL350.00
17455OSCAR RODRIGUEZATHLETIC OFFICIAL100.00
W26486RODRIGUEZ, ERNESTOUB REFUND91.95
26443VANESSA ROGERSWATER PARK REFUND70.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES280.00
00001582LINDA LEE RORICKREIMB CONF REG FEE170.00
00007383RICHARD H ROWLAND JRWEED/BRUSH CONTROL400.00
B3019851RUIZ, CASSANDRA NICHOLECOURT BOND REFUND200.00
19427S&S INVESTIGATIONS AND SECURITY, IN19-118 SEC OFFICERS 4,939.47
00005548S&S WORLDWIDECAMP SUPPLIES 1,950.07
00190732SAM'S CLUBWAREHOUSE INVENTORY863.30
W26485SANCHEZ, ELISAUB REFUND59.87
T0912497PHIL SANDLINSECURITY DEP REFUND825.00
W26514SANDOVAL, CESAR JAVIERUB REFUND81.34
W26484SANFORD, BARBARA SUB REFUND35.82
00007860SARAH'S HOUSEORD 18-144 SHELTER279.53
12747SC FUELS7270 GAL DIESEL FUEL 60,377.51
00007251SCANTRON CORPORATIONANNUAL MAINT RENEWAL552.00
W26477SHIRLEY, JOSHUA PAUL OR AMANDAUB REFUND112.98
W26498SHREVE, MARK OR LAURAUB REFUND29.75
21856SIDDONS-MARTIN EMERGENCY GROUPTURTLE TILE, DECALS 5,437.00
11135SILSBEE FORDVEHICLES 226,372.00
W26457SIMONTON, JAMES KUB REFUND26.34
W26481SIMS, CRAIG FERILUB REFUND55.12
24263SITEONE LANDSCAPE SUPPLYIRRIGATION SYSTEM 1,528.18
00004250SMART MATERIALS INC13-116 BANK SAND245.00
00008164SNAP-ON TOOLSAC RECOVERY MACHINE 5,542.00
B0058255SOLORZANO, JASMIN STEPHANIECOURT BOND REFUND50.00
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS326.87
9945SOUTHPOINT PHOTO IMAGING SUPPLIESTONER CARTRIDGES198.26
18407SP STARTEX TRUCK & FABRICATION, LLCVEHICLE ACCESSORIES 8,372.79
10714CAROL ANN HARLAN - SPACE CITY CLOWNCLOWNS-10/5 EVENT525.00
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER791.52
00002121STATE CHEMICAL MANUFACTURING COCHEMICAL SOLVENT455.84
00003869STATE INDUSTRIAL PRODUCTSCHEMICAL SOLVENT455.84
23235STELLAR ENTERTAINMENT GROUP, INCSECURITY DEP REFUND875.00
T0618701TRAYCIE E SUBLETTTUITION REIMBURSEMENT794.12
11201T & T CONSTRUCTIONREADY-MIX CONCRETE880.00
17975TCN, INC.VOICE MAIL SERVICES291.95
10649JERRY TERRYREFEREE PAYMENT450.00
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES 1,350.00
24332TEXAS CODE REVIEWINSPECTION OF CANOPY CONS350.00
20277TEXAS PRIDE UTILITIES, LLCW034 SCARBOROUGH WATERLINE REPLACE. 9,617.80
00003941TEXAS AMERICAN EXTERMINATING16-061 RODENT CONTROL 1,360.00
00200259THE BRIDGE18-142 REHOUSING 9,034.84
9550THE PHOENIX DESIGN GROUP, INC.BOOTHS 3,190.00
00003211THE PIN CENTERSHOOTOUT LAPEL PINS375.50
26175THE SARGENT LAW GROUP PLLCHIPAA COMPLIANCE 5,040.00
21154THIS DEERE DOESN'T NAGBUILDING SECURITY 1,270.00
12123ELIZABETH TICEMILEAGE REIMBURSEMENT43.42
16745THOMAS M TIDWELLATHLETIC OFFICIAL175.00
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-JUL 7,100.50
W26494TORRES, NINA MARIEUB REFUND46.39
14702JOSUE TOVARATHLETIC OFFICIAL419.00
10019TRAFFIC LOGIXTRAFFIC SPEED HUMPS 2,658.00
00140168TRAFFICWARE GROUP, INCTRAFFIC CAMERAS 14,650.00
00005678TURF SPECIALTIES INCGREEN TEE AERATION 3,500.00
00003539U-HAULPROPANE36.11
24741UNCHARTED SOFTWARE INCGEOTIME SOFTWARE LIC 4,225.00
10646UNIFIRSTWEEKLY UNIFORM RENTAL/SER645.61
00001343UNITED RENTALS INCGENERATOR 94,339.56
W26537US TENT SOLUTIONSUB REFUND704.41
00003997VELASQUEZ SPECIALTIES, GRAPHICS&PRIRUBBER STAMPS 2,402.42
00007176VERIZON WIRELESSAIRCARDXXXX93300001569.85
00007176VERIZON WIRELESSAIRCARDXXXX07700001265.93
00007176VERIZON WIRELESSAIRCARDXXXX07700003493.87
00007176VERIZON WIRELESSAIRCARDXXXX07700004417.89
00007176VERIZON WIRELESSAIRCARDXXXX07700005639.83
00007176VERIZON WIRELESSAIRCARDXXXX07700006 1,595.58
00007176VERIZON WIRELESSAIRCARDXXXX07700007455.88
00007176VERIZON WIRELESSAIRCARDXXXX07700008531.86
00007176VERIZON WIRELESSAIRCARDXXXX07700011759.80
00007176VERIZON WIRELESSAIRCARDXXXX07700012 10,651.20
00007176VERIZON WIRELESSAIRCARDXXXX07700013303.92
00007176VERIZON WIRELESSAIRCARDXXXX07700014455.88
00007176VERIZON WIRELESSAIRCARDXXXX07700015417.89
00007176VERIZON WIRELESSAIRCARDXXXX0770001875.98
00007176VERIZON WIRELESSAIRCARDXXXX0770001975.98
00007176VERIZON WIRELESSAIRCARDXXXX07700020189.95
00007176VERIZON WIRELESSAIRCARDXXXX07700021340.68
00007176VERIZON WIRELESSAIRCARDXXXX07700022113.97
00007176VERIZON WIRELESSAIRCARDXXXX07700023151.96
00007176VERIZON WIRELESSAIRCARDXXXX59300001 1,291.66
W26488WALKER, JEREMY ALLENUB REFUND84.00
W26462WARREN, RICHARD KUB REFUND53.74
00002071WASTE MANAGEMENTCITY LANDFILL DUMPING 11,381.67
00002071WASTE MANAGEMENTHOUSEHOLD GARBAGE 34,328.63
00002071WASTE MANAGEMENTANIMAL DISPOSAL294.92
00002071WASTE MANAGEMENTSEWER DISPOSAL538.56
00002071WASTE MANAGEMENTWASTE SERVICES109.21
00002071WASTE MANAGEMENTDUMPSTER SERVICES109.21
00002071WASTE MANAGEMENTDUMPSTER SERVICES109.21
00002071WASTE MANAGEMENTPORTABLE TOILETS 1,550.61
00002071WASTE MANAGEMENTGARBAGE REMOVAL 1,266.64
00002071WASTE MANAGEMENTDUMPSTER SERVICE264.30
00002071WASTE MANAGEMENTGARBAGE REMOVAL528.60
00002071WASTE MANAGEMENTPORTABLE TOILETS164.05
00002071WASTE MANAGEMENTGARBAGE REMOVAL138.07
00002071WASTE MANAGEMENTPORTABLE TOILETS356.08
00002071WASTE MANAGEMENTPORTABLE TOILETS280.68
00002071WASTE MANAGEMENTRESIDENTIAL TRASH 302,011.87
B0058247WATSON III, JOE DCOURT BOND REFUND400.00
00004285WCA WASTE CORPORATIONCITIZEN LANDFILL DUMP 3,186.51
25715WEBBER COMMERCIAL CONSTRUCTION LLCM034 POLICE & FIRE ACADEMY 711,638.35
00231532THOMSON REUTERS - WESTRESEARCH SVC-AUG49.00
23961WEST SANITATION SERVICES, INCODOR NEBULIZER SVC360.00
W26539WHITEHEAD, BARBARA LYNNUB REFUND22.44
9953WILDCAT ELECTRIC SUPPLYSIGNAL MATERIAL 10,610.00
00007542XYLEM DEWATERING SOLUTIONS, INCSUMP PUMP919.20
B0058203YATES, JENNIFER LYNNCOURT BOND REFUND200.00
T1006294EDUARDO ZAVALASPANISH INTERPRETER600.00
SUBTOTAL - WILL BE MAILED OUT FOLLOWING THE COUNCIL MEETING 10/1/19 4,664,220.12
PER CHECK REGISTER CK# XX7016 - XX7394 $4,690,419.78
HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
10/01/2019 THROUGH 10/31/2019
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT $1,844.00
TX4402216 Harris Investors, LLCRENT 8,176.00
TX440Cherrybrook PlaceRENT 3,867.00
TX440Jasmine Park ApartmentsRENT 2,089.00
TX440AVN Management LLCRENT 1,957.00
TX440Better World Properties LLCRENT 11,123.00
TX440Better World Properties LLCRENT 11,594.00
TX440Better World Properties LLCRENT 11,884.00
TX440Better World Properties LLCRENT 10,825.00
TX440Better World Properties LLCRENT 7,148.00
TX440Dale MuehlenbrockRENT 1,029.00
TX440RJS PropertiesRENT554.00
TX440Twin Oaks Mutual Housing Comm.RENT 5,505.00
TX440Old South Apartments LTDRENT 6,566.00
TX440John R EvansRENT465.00
TX440Gary BoltonRENT 1,754.00
TX440Britany Village ApartmentsRENT 9,909.00
TX440Pablo & Liliam HendersonRENT784.00
TX440Saddle Oaks LTDRENT 12,117.00
TX440Saddle Oaks LTDRENT 6,229.00
TX440Bayou Willows AptsRENT 13,709.00
TX440Bayou Willows AptsRENT 12,024.00
TX440Empire Village ApartmentsRENT 5,270.00
TX440Michael J RamirezRENT610.00
TX440Tx Pasadena Housing L.P.RENT 9,527.00
TX440Tx Pasadena Housing L.P.RENT 9,360.00
TX440Tx Pasadena Housing L.P.RENT 8,560.00
TX440Seville Place AptsRENT 12,667.00
TX440Seville Place AptsRENT 15,049.00
TX440JP Oakwood InvestmentsRENT 14,867.00
TX440JP Oakwood InvestmentsRENT 13,089.00
TX440Jaynand SinghRENT903.00
TX440Quarters on Red BluffRENT 13,801.00
TX440The Villas at ShaverRENT 12,270.00
TX440The Villas at ShaverRENT 14,566.00
TX440The Villas at ShaverRENT 14,729.00
TX440The Villas at ShaverRENT 14,581.00
TX440The Villas at ShaverRENT 10,298.00
TX440Windshire ApartmentsRENT 11,532.00
TX440Windshire ApartmentsRENT 13,287.00
TX440Windshire ApartmentsRENT 11,370.00
TX440M&L 168 L.L.C.RENT 8,075.00
TX440RHP Oak Run Manor LPRENT706.00
TX440Glenwood Trails, LTDRENT 14,615.00
TX440Glenwood Trails, LTDRENT 10,017.00
TX440Jorge HernandezRENT683.00
TX440Dipak PatelRENT 1,896.00
TX440Frank H Stambaugh JrRENT575.00
TX440Windsor Gardens Housing Ltd.RENT 11,976.00
TX440Hampshire Court Apartment HomesRENT 10,367.00
TX440Hampshire Court Apartment HomesRENT 9,464.00
TX440Hampshire Court Apartment HomesRENT 7,319.00
TX440Providence Town Square Housing LTDRENT 11,039.00
TX440Providence Town Square Housing LTDRENT533.00
TX440Larry R Born IIIRENT921.00
TX440Falls of Deer Park LPRENT 3,177.00
TX440MPM AssetsRENT 7,801.00
TX440Racon Buena Vista IncRENT216.00
TX440SRP Sub LLCRENT 1,312.00
TX440A&J 128 LLCRENT669.00
TX440WFI Management LLCRENT 1,841.00
TX440Kyle A. ShenkirRENT428.00
TX440Avalon Village Townhomes LLCRENT 1,170.00
TX440SMU Real Estate Holdings LLCRENT 5,059.00
TX440Regency United LLCRENT 6,295.00
TX440ASU Real Estate Holdings LLCRENT 2,843.00
TX440M&E Interests LLCRENT624.00
TX440Eden Rock AptRENT 10,885.00
TX440Gonzalez GS Properties LLCRENT583.00
TX440Amar LLCRENT 1,278.00
TX440F501 LLCRENT 7,693.00
TX440Mariposa Pecan Park LPRENT 2,348.00
TX440Pasa Housing GroupRENT 6,435.00
TX44029SC Casa Palmas LPRENT 1,040.00
TX440Lori OlivaresRENT585.00
TX440Juan ZepedaRENT825.00
TX440APTPCY LLCRENT 1,152.00
TX440Glenwood Trails II LPRENT 4,547.00
TX440ANAV DBA Alpine Village AptRENT 4,748.00
TX440Robert Terry RinehartRENT568.00
TX440Fong Kien HauRENT 1,209.00
TX440Chunxia XuRENT716.00
TX440Samuel MorenoRENT947.00
TX440Sarah WullschlegerRENT658.00
TX440WFI Management LLCRENT314.00
TX440Augusta Red Pines, LLCRENT 9,045.00
TX440Augusta Red Pines, LLCRENT 11,840.00
TX440Las Acacias INCRENT902.00
TX440Augusta Ashwood Park LLCRENT 12,913.00
TX440Augusta Ashwood Park LLCRENT 3,115.00
TX440Falls of Las Villas LLCRENT 2,593.00
TX440Falls of Alta Vista, LLCRENT 2,097.00
TX440IB3 Management Group IncRENT 12,521.00
TX440IB3 Management Group IncRENT 7,429.00
TX440MPM Assets III, LLCRENT 10,579.00
TX440G5 Investors LLCRENT 1,019.00
TX440APTEPRENT 8,343.00
TX440APTEPRENT642.00
TX440Rockstar Maple TrailRENT 2,955.00
TX440Fairmont Oaks ApartmentsRENT 2,248.00
TX440APTWTRENT 1,294.00
TX440Paul M HelfertRENT693.00
TX440RL Equity LLCRENT522.00
TX440Robert Sean ParnellRENT938.00
TX440TX Strawberry Apartments LTDRENT 3,519.00
TX440Fairfield Parkway Senior LLCRENT 7,488.00
TX440Zane & Jack Properties LLCRENT875.00
TX440Quality Homes 4 LessRENT750.00
TX440Doris AgnewRENT 1,322.00
TX440Avis Ann PatrickRENT 1,399.00
TX440BRAZOS VALLEY COUNCIL OF GOVERNMENTRENT537.11
TOTAL $621,218.11
Rent checks are directly deposited to landlord on the first of each month.
Administrated by Housing Department
CITY CONTROLLER'S OFFICE
CITY OF PASADENA
PURCHASE CARD REGISTER
08/06/2019 THROUGH 09/05/2019
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
08/26/2019A ALEMANANDY'S HAWGWILD BAR B$301.71
08/26/2019A ALEMANSHIPLEY SPENCER HWY17.98
08/23/2019A ALEMANPAPPAS BAR-B-Q21.25
08/26/2019A ALEMANTHE HOME DEPOT #056534.56
08/23/2019A ALEMANPAPPAS BAR-B-Q21.25
08/26/2019A ALEMANLOWES #01053*28.74
08/15/2019A DURON JRINT*IN *PATTERSON EQUI453.80
08/15/2019A DURON JRINT*IN *PATTERSON EQUI132.00
08/14/2019A ESPINOZAUT PARKING GARAGE12.00
08/14/2019A ESPINOZAUT PARKING GARAGE6.00
08/15/2019A ESPINOZAUT PARKING GARAGE9.00
09/02/2019A ESPINOZAAMAZON.COM*MO4VQ2QT123.98
09/02/2019A F MUELLERTAB PRODUCTS117.05
09/02/2019A F MUELLERNOTARY PUBLIC112.00
08/29/2019A F MUELLEROFFICE DEPOT #1127169.76
08/15/2019A F MUELLERHOUSTON CHRONICLE CIRC58.98
08/06/2019A GALVANRED S SAFE AND LOCK SE9.48
08/30/2019A GALVANGRAINGER132.40
08/23/2019A GALVANDEALERS ELECTRICAL #24246.66
08/28/2019A GALVANGRAINGER129.00
08/28/2019A GALVANGRAINGER22.92
08/20/2019A GALVANGRAINGER43.00
08/21/2019A NEWELLHCTRA EZ TAG ONLINE11.25
08/21/2019A NEWELLRMA TOLL2.37
08/27/2019A NEWELLCOMCAST HOUSTON CS 1X135.25
08/12/2019A NEWELLHCTRA EZ TAG ONLINE13.50
08/12/2019A ONTIVEROSTARGET 0001396195.98
08/09/2019A ONTIVEROSAMAZON.COM*MA65X3M1091.67
08/14/2019A ONTIVEROSAMZN MKTP US*MA3FY7QA095.62
08/27/2019A ONTIVEROSTCOLE EVENT REG153.63
08/23/2019A ONTIVEROSAMZN MKTP US*MO0QQ5J7139.95
08/12/2019A PRIETOTHE HOME DEPOT #056531.92
08/30/2019A PRIETOTHE HOME DEPOT 56581.90
08/09/2019A TEAGUESITEONE LANDSCAPE SUPP648.87
08/13/2019A TEAGUESITEONE LANDSCAPE SUPP442.47
08/08/2019A TEAGUEPOWER FIELD SERVICES410.80
08/06/2019B CALVILLOWM SUPERCENTER #272410.07
08/07/2019B CALVILLOMI TIENDA #0660.89
08/12/2019B CALVILLOMICHAELS STORES 991259.96
08/09/2019B ELLISCINTAS 60A SAP67.58
08/09/2019B ELLISCINTAS 60A SAP67.58
09/05/2019B ELLISBSN SPORTS LLC38.80
09/05/2019B HAMLETTAMZN MKTP US*HY0BE20B3 4,434.45
08/09/2019B HAMLETTGOVERNMENT FINANCE OFF550.00
08/09/2019B HAMLETTSAMSCLUB.COM655.08
08/12/2019B HAMLETTAMZN MKTP US*MA2299I52499.99
08/16/2019B HAMLETTSHERWIN WILLIAMS 70729 11,557.38
08/07/2019B HAMLETTERNIES CAFE & CATERING 1,180.00
08/07/2019B RODRIGUEZWAL-MART #2724175.35
08/07/2019B RODRIGUEZWAL-MART #272422.19
08/15/2019B RODRIGUEZTHE HOME DEPOT #056563.81
08/14/2019B RODRIGUEZTHE HOME DEPOT #0565196.30
08/28/2019B RODRIGUEZOTC BRANDS, INC.29.56
08/22/2019B RODRIGUEZKROGER #33754.35
08/19/2019B RODRIGUEZTHE HOME DEPOT #0565196.87
08/19/2019C CANTUPAPA JOHNS #2318118.25
08/19/2019C CANTUWENDY'S 0038100.68
08/26/2019C CANTUWM SUPERCENTER #75236.50
08/16/2019C CANTUTARGET 000222285.96
08/07/2019C CANTUKROGER #35413.91
08/30/2019C CANTUWAL-MART #511621.42
08/16/2019C GREENNATIONAL TAILORS154.00
08/15/2019C HESTERTHE HOME DEPOT 565379.00
08/21/2019C HESTERRAY-WRIGHT PUMPS685.44
08/19/2019C HVACCE HOUSTON SE416.00
08/16/2019C HVACHUNTON DISTRIBUTION418.49
08/12/2019C HVACCE HOUSTON SE455.31
09/05/2019C HVACCE HOUSTON SE316.77
09/02/2019C JONESCHANNEL BEARING & SUPP322.00
08/27/2019C LOFTIN-SHEKROGER #3379.99
08/22/2019C OCONNOROFFICE DEPOT #266239.98
09/02/2019C OCONNORADOBE *STOCK29.99
09/02/2019C OCONNORTHE HOME DEPOT #056523.84
09/02/2019C OCONNORFACEBK *C38LRLEP2243.24
08/09/2019C OCONNORTHE HOME DEPOT #056568.68
08/15/2019C OCONNORTARGET 0001396167.98
08/16/2019C OCONNOROFFICE DEPOT #266262.77
08/15/2019C OCONNORTARGET 0001396151.25
08/16/2019C OCONNORTARGET 0001396153.60
08/08/2019C OCONNORMICHAELS STORES 115938.36
08/16/2019C PARKERHACH COMPANY466.00
08/12/2019C PARKERHACH COMPANY486.26
08/30/2019C PARKERHACH COMPANY461.92
08/28/2019C PARKERTHE SCRUGGS COMPANY213.00
08/26/2019C PARKERTHE HOME DEPOT #056511.82
08/21/2019C PLUMBINGCITY SUPPLY COMPANY 1,167.54
08/22/2019C PLUMBINGINT*IN *MODERN PLUMBIN68.76
08/30/2019C PLUMBINGINT*IN *MODERN PLUMBIN97.32
08/09/2019C PLUMBINGINT*IN *MODERN PLUMBIN32.74
08/16/2019C PLUMBINGINT*IN *MODERN PLUMBIN56.16
08/14/2019C R BRYANTLOWES #01053*159.00
08/15/2019C R BRYANTRIDLEY S VACUUM CO370.00
08/21/2019C R BRYANTRIDLEY S VACUUM CO101.75
08/23/2019C R BRYANTPASADENA HOME CENTER12.48
08/28/2019C R BRYANTRIDLEY S VACUUM CO245.27
08/26/2019C T GENZERTHE HOME DEPOT 565200.67
08/23/2019C T GENZERTRIPLE S STEELHSO53.96
08/23/2019C TRAVELUNITED 0161529774297330.00
08/23/2019C TRAVELBEST WESTERN PREMIER177.25
08/26/2019C TRAVELHILTON GARDEN INN456.30
08/23/2019C TRAVELHYATT REGENCY LOST PIN462.00
08/26/2019C TRAVELHILTON GARDEN INN456.30
08/23/2019C TRAVELSOUTHWES 5262111588042197.96
08/23/2019C TRAVELJWLEHMAN GROUP LLC119.00
08/23/2019C TRAVELSOUTHWES 5262111594782295.96
08/23/2019C TRAVELHILTON HOTELS589.72
08/23/2019C TRAVELSOUTHWES 5262111594781295.96
08/23/2019C TRAVELHILTON HOTELS589.72
08/23/2019C TRAVELUNITED 01624688721051366.60
08/23/2019C TRAVELJWLEHMAN GROUP LLC119.00
08/26/2019C TRAVELALOFT DALLAS DOWNTOWN(26.82)
08/26/2019C TRAVELHILTON GARDEN INN456.30
08/26/2019C TRAVELSOUTHWES 5262111933232330.98
08/26/2019C TRAVELALOFT DALLAS DOWNTOWN51.96
08/26/2019C TRAVELHILTON GARDEN INN456.30
08/26/2019C TRAVELALOFT DALLAS DOWNTOWN(26.82)
08/26/2019C TRAVELALOFT DALLAS DOWNTOWN51.96
08/23/2019C TRAVELUNITED 0161529774296230.00
08/28/2019C TRAVELNRPA-CONGRESS 1,221.00
08/27/2019C TRAVELNATIONAL EMERGENCY TRA327.31
08/27/2019C TRAVELNATIONAL EMERGENCY TRA327.31
08/28/2019C TRAVELSQU*SQ *TEXAS MUNICIPA67.76
08/28/2019C TRAVELSQU*SQ *TEXAS MUNICIPA 2,507.24
08/28/2019C TRAVELNRPA-CONGRESS 1,221.00
08/21/2019C TRAVELCITY RENT A TRUCK LLC428.00
08/21/2019C TRAVELCITY RENT A TRUCK LLC368.00
08/22/2019C TRAVELTHE DRISKILL HOTEL436.34
08/22/2019C TRAVELHOTWIRE-SALES FINAL298.97
08/21/2019C TRAVELCITY RENT A TRUCK LLC253.55
08/22/2019C TRAVELTHE DRISKILL HOTEL338.92
08/20/2019C TRAVELCONSTRUCTION EXAM CENT995.00
08/19/2019C TRAVELALOFT DALLAS DOWNTOWN514.05
08/20/2019C TRAVELSQU*SQ *KEANE MENEFEE155.00
08/19/2019C TRAVELSOUTHWES 5262109441046232.96
08/19/2019C TRAVELSOUTHWES 5262109441045232.96
08/19/2019C TRAVELHAMPTON INN AND SUITES 1,389.96
08/20/2019C TRAVELCONSTRUCTION EXAM CENT995.00
08/19/2019C TRAVELHAMPTON INN AND SUITES 1,389.96
08/19/2019C TRAVELALOFT DALLAS DOWNTOWN514.05
08/14/2019C TRAVELSETRAC690.00
08/14/2019C TRAVELDOUBLETREE HOTELS333.50
08/15/2019C TRAVELFOUR POINTS BY SHERATO302.84
08/14/2019C TRAVELDOUBLETREE HOTELS372.48
08/12/2019C TRAVELFREDPRYOR CAREERTRACK 1,152.00
08/12/2019C TRAVELFREDPRYOR CAREERTRACK229.00
08/12/2019C TRAVELGREAT WOLF KANSAS CTY505.98
08/12/2019C TRAVELGREAT WOLF KANSAS CTY505.98
08/12/2019C TRAVELEMBASSY SUITES SAN MR621.00
08/12/2019C TRAVELGREAT WOLF KANSAS CTY505.98
08/12/2019C TRAVELGREAT WOLF KANSAS CTY505.98
08/12/2019C TRAVELEMBASSY SUITES SAN MR621.00
08/13/2019C TRAVELLA CANTERA RESORT AND657.24
08/12/2019C TRAVELEMBASSY SUITES SAN MR621.00
08/12/2019C TRAVELGREAT WOLF KANSAS CTY505.98
08/12/2019C TRAVELWWW.TXPPA.ORG375.00
08/09/2019C TRAVELPAYPAL *NTFIA175.00
08/07/2019C TRAVELRESIDENCE INN PASADENA894.00
08/07/2019C TRAVELTEXAS FLOODPLAIN MANAG550.00
08/07/2019C TRAVELC.E.A.T.540.00
08/29/2019C TRAVELHAMPTON INNS203.76
08/29/2019C TRAVELSOUTHWES 5262113552096327.96
08/29/2019C TRAVELINT*IN *TEXAS AMATEUR250.00
08/29/2019C TRAVELSOUTHWES 5262113552097327.96
08/30/2019C TRAVELHYATT PLACE AUSTIN DWT873.96
08/30/2019C TRAVELHYATT PLACE AUSTIN DWT136.41
08/30/2019C TRAVELHYATT PLACE AUSTIN DWT919.43
08/30/2019C TRAVELSPRINGHILL SUITES TAMP546.92
09/05/2019C TRAVELPAYPAL *SOUTHEASTER400.00
09/05/2019C TRAVELPAYPAL *SOUTHEASTER400.00
09/02/2019C TRAVELHAMPTON INN AND SUITES 2,904.52
09/02/2019C TRAVELHYATT HILL COUNTRY RES893.96
09/05/2019C TRAVELPAYPAL *SOUTHEASTER400.00
09/05/2019C TRAVELPAYPAL *SOUTHEASTER400.00
09/02/2019C TRAVEL CARWINGSTOP 042814.92
09/02/2019C TRAVEL CARHYATT REG HILL COUNTRY33.31
09/05/2019C TRAVEL CARSTARBUCKS STORE 1169821.26
09/05/2019C TRAVEL CARSONIC DRIVE IN #293110.70
08/29/2019C TRAVEL CARFOGO DE CHAO (AUSTIN)46.87
08/29/2019C TRAVEL CARTPA HOSPITALITY PARTNE9.69
08/29/2019C TRAVEL CARSTARBUCKS EVE T3 TPA5.32
08/29/2019C TRAVEL CARHYATT REG HILL COUNTRY22.49
08/29/2019C TRAVEL CARBUFFALO WILD WINGS 06425.75
08/30/2019C TRAVEL CAR2M SMOKEHOUSE32.22
08/29/2019C TRAVEL CARCHEESECAKE LA CANTERA34.28
08/30/2019C TRAVEL CARHYATT REG HILL COUNTRY20.32
08/29/2019C TRAVEL CARFUDDRUCKERS 708418.71
08/29/2019C TRAVEL CARLULUS BAKERY AND CAFE15.46
08/29/2019C TRAVEL CARSALTGRASS RIVERWALK35.84
08/29/2019C TRAVEL CARCULLUM'S ATTAGIRL26.63
08/29/2019C TRAVEL CARFUDDRUCKERS 708412.75
08/29/2019C TRAVEL CARCULLUM'S ATTAGIRL53.03
08/29/2019C TRAVEL CARSALTGRASS RIVERWALK40.09
08/29/2019C TRAVEL CARSALTGRASS RIVERWALK38.00
08/29/2019C TRAVEL CARFUDDRUCKERS 708418.60
08/30/2019C TRAVEL CARIAH PARKING ECOPARK140.00
08/30/2019C TRAVEL CARIAH PARKING ECOPARK140.00
08/30/2019C TRAVEL CARUBER TRIP22.56
08/30/2019C TRAVEL CARWEIKELS_17.85
08/30/2019C TRAVEL CARWEIKELS_17.04
08/30/2019C TRAVEL CARSTARBUCKS STORE 116994.82
08/30/2019C TRAVEL CAR2M SMOKEHOUSE27.39
08/30/2019C TRAVEL CAR2M SMOKEHOUSE24.35
08/29/2019C TRAVEL CARHEROES CAFE13.47
08/29/2019C TRAVEL CARASAKA SUSHI.56.44
08/29/2019C TRAVEL CARFOGO DE CHAO (AUSTIN)46.89
08/06/2019C TRAVEL CARMAMACITA'S SAN MACROS23.00
08/07/2019C TRAVEL CARKENT BLACK S LOCKHART21.76
08/07/2019C TRAVEL CARGRIMALDI'S PIZZA #033529.90
08/13/2019C TRAVEL CARTRINITY- IRON CACTUS22.49
08/13/2019C TRAVEL CARANAMIAS TEX MEX COPPEL11.52
08/13/2019C TRAVEL CARJAM & TOAST17.50
08/13/2019C TRAVEL CARTRINITY- IRON CACTUS22.49
08/12/2019C TRAVEL CAREUREKA! AUSTIN16.53
08/09/2019C TRAVEL CARLA CANTERA RESORT AND8.66
08/13/2019C TRAVEL CARJASON'S DELI HAN 04412.20
08/09/2019C TRAVEL CARLA CANTERA RESORT AND15.99
08/09/2019C TRAVEL CARZAXBY'S #530019.62
08/13/2019C TRAVEL CARJASON'S DELI HAN 04412.20
08/12/2019C TRAVEL CARBJS RESTAURANTS 49925.87
08/12/2019C TRAVEL CARLA CANTERA RESORT AND58.34
08/12/2019C TRAVEL CARCANE ROSSO BROADWAY51.79
08/12/2019C TRAVEL CAREUREKA! AUSTIN18.16
08/15/2019C TRAVEL CARGRANITE CITY -LEGENDS29.55
08/14/2019C TRAVEL CARIDA CLAIRE - ADDISON38.26
08/15/2019C TRAVEL CARDOUBLETREE HOTEL AUSTI14.99
08/14/2019C TRAVEL CARK BOBS STEAKHOUSE20.00
08/14/2019C TRAVEL CARCHICK-FIL-A #029926.48
08/14/2019C TRAVEL CARK BOBS STEAKHOUSE19.76
08/15/2019C TRAVEL CARDOUBLETREE HOTEL AUSTI14.99
08/15/2019C TRAVEL CARGRANITE CITY -LEGENDS19.37
08/14/2019C TRAVEL CARCHICK-FIL-A #029926.77
08/20/2019C TRAVEL CARGUSS FRIED CHICKEN - A20.00
08/20/2019C TRAVEL CARGREAT WOLF BEAR PAW3.00
08/20/2019C TRAVEL CARBLACKBEARDS RESTAURANT35.31
08/20/2019C TRAVEL CARBLACKBEARDS RESTAURANT40.09
08/20/2019C TRAVEL CARBLACKBEARDS RESTAURANT30.00
08/20/2019C TRAVEL CARBLACKBEARDS RESTAURANT35.85
08/20/2019C TRAVEL CARBLACKBEARDS RESTAURANT35.85
08/20/2019C TRAVEL CARBLACKBEARDS RESTAURANT35.31
08/20/2019C TRAVEL CARBLACKBEARDS RESTAURANT35.00
08/20/2019C TRAVEL CARBLACKBEARDS RESTAURANT36.00
08/20/2019C TRAVEL CARDOORDASH*FUZZYS TACO S24.60
08/20/2019C TRAVEL CARGREAT WOLF BEAR PAW6.00
08/19/2019C TRAVEL CARPICNIC - BAR G36 MCI16.30
08/19/2019C TRAVEL CARCHIUSANO S BRICK OVEN32.48
08/19/2019C TRAVEL CARSTARBUCKS B/G30 MCI8.26
08/19/2019C TRAVEL CARSTARBUCKS UL B MCI14.40
08/19/2019C TRAVEL CARGREAT WOLF BEAR PAW3.81
08/19/2019C TRAVEL CARGREAT WOLF BEAR PAW13.08
08/19/2019C TRAVEL CARGREAT WOLF BEAR PAW8.72
08/19/2019C TRAVEL CARCHIPOTLE 08914.43
08/19/2019C TRAVEL CARGREAT WOLF CAMP CRITER38.72
08/19/2019C TRAVEL CARPICNIC - PRONTO MCI10.60
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08/07/2019N ZEPEDAPASADENA HOME CENTER10.98
08/08/2019N ZEPEDATHE HOME DEPOT #05655.28
08/07/2019N ZEPEDATHE HOME DEPOT #056528.94
08/08/2019N ZEPEDATHE HOME DEPOT #056513.85
08/07/2019N ZEPEDAPASADENA HOME CENTER(5.49)
08/07/2019N ZEPEDALOWES #01053*38.19
08/08/2019O ARREGUINHARBOR FREIGHT TOOLS 117.99
08/15/2019O ARREGUINC&D RV SERVICE CENTER2.39
08/14/2019O ARREGUINPASADENA HOME CENTER11.94
08/29/2019O ARREGUINCHANNEL BEARING & SUPP75.36
08/30/2019O ARREGUINHARBOR FREIGHT TOOLS 159.88
09/05/2019O ARREGUINHARBOR FREIGHT TOOLS 1(49.90)
09/04/2019O ARREGUINMAC HAIK FORD PARTS110.00
08/28/2019O ARREGUINGRAINGER16.71
08/28/2019O ARREGUINTEXAS POWERSPORTS PASA85.98
08/27/2019O ARREGUINGRAINGER84.98
08/28/2019O ARREGUINGRAINGER16.71
08/19/2019O ARREGUINTHE HOME DEPOT #056526.26
08/16/2019O ARREGUINTHE HOME DEPOT #056511.92
08/16/2019O ARREGUINTHE HOME DEPOT #0565137.88
08/19/2019O ARREGUINTHE HOME DEPOT #056520.86
08/19/2019O ARREGUINTHE HOME DEPOT #056545.96
08/22/2019O ARREGUINAXLE AND WHEEL ALIGNIN82.15
08/22/2019O ARREGUINCHANNEL BEARING & SUPP75.36
08/21/2019O ARREGUINC&D RV SERVICE CENTER27.17
08/13/2019P CANINESCHEWY.COM820.64
08/12/2019P MICHAEL VATHE HOME DEPOT #05656.87
08/09/2019P MICHAEL VATHE HOME DEPOT #056529.96
08/12/2019P MICHAEL VATHE HOME DEPOT #056510.77
08/12/2019P MICHAEL VATHE HOME DEPOT #05659.44
08/08/2019P MICHAEL VATHE HOME DEPOT #056539.97
08/08/2019P MICHAEL VALOWES #01053*15.54
08/08/2019P MICHAEL VARED S SAFE AND LOCK SE28.79
08/07/2019P MICHAEL VATHE HOME DEPOT #056544.26
08/08/2019P MICHAEL VARED S SAFE AND LOCK SE14.00
08/08/2019P MICHAEL VARED S SAFE AND LOCK SE22.00
08/29/2019P MICHAEL VASHERWIN WILLIAMS 7073425.80
08/29/2019P MICHAEL VAACTION GYPSUM SUPPLY L32.48
08/22/2019P MICHAEL VAACTION GYPSUM SUPPLY L182.70
08/22/2019P MICHAEL VATHE HOME DEPOT 56592.67
08/16/2019P MICHAEL VAACTION GYPSUM SUPPLY L75.52
08/28/2019P MICHAEL VATHE HOME DEPOT #056552.97
08/26/2019P MICHAEL VAACTION GYPSUM SUPPLY L71.05
08/28/2019P MICHAEL VARED S SAFE AND LOCK SE213.97
08/26/2019P MICHAEL VATHE HOME DEPOT #05659.94
08/28/2019P SEALELOWES #01053*56.58
08/23/2019P SEALELOWES #01053*74.96
08/09/2019P SEALEHARBOR FREIGHT TOOLS 1169.99
08/12/2019P TRIPSTX STATE PKS ADV RES250.00
08/13/2019P TRIPSSCHLITTERBAHN GALVESTO 2,074.92
08/09/2019P TRIPSPWAT PASADENA STUDIO10480.00
08/06/2019P TRIPSKEMAH BOARDWALKAMSMNT701.74
08/16/2019P TRIPSTIBURON LOCKERS INC30.00
08/16/2019P TRIPSTIBURON LOCKERS INC13.00
08/15/2019R CORTEZTHE HOME DEPOT #0565103.79
08/15/2019R CORTEZTHE HOME DEPOT #056544.25
08/14/2019R DIONNEAMZN MKTP US*MA5BZ8RQ122.74
08/14/2019R DIONNEAMZN MKTP US*MA5BZ8RQ1120.62
08/09/2019R DIONNEAMZN MKTP US*MA0KC6US226.09
08/07/2019R DIONNEGUITAR CENTER #49431.98
08/26/2019R DIONNEOFFICE DEPOT #112720.99
08/28/2019R DIONNEOFFICE DEPOT #1127187.61
08/28/2019R DIONNEOFFICE DEPOT #112740.79
08/30/2019R FIGUEROATHE HOME DEPOT 56593.44
08/30/2019R FIGUEROALOWES #01053*74.00
08/30/2019R FIGUEROAPASADENA TRAILER & TRU89.00
08/08/2019R GARCIAPASADENA HOME CENTER15.79
08/07/2019R GIBERSONSOUTHWEST FERTILIZER440.00
08/14/2019R GIBERSONTHE HOME DEPOT #0565150.00
08/30/2019R GIBERSONGUITAR CENTER #494321.83
09/02/2019R GIBERSONSOUTHWEST FERTILIZER320.00
08/16/2019R GIBERSONTHE HOME DEPOT #0565135.05
08/19/2019R GIBERSONTHE HOME DEPOT #0565(21.72)
08/26/2019R GRANADOSNATIONAL TECHNICAL INV50.00
08/28/2019R M COVENTDLR HEALTH75.00
08/22/2019R M COVENTEXAS COMM FIRE PROT174.08
08/12/2019R M COVENTDLR HEALTH75.00
08/06/2019R M COVENTEXAS COMM FIRE PROT56.49
08/06/2019R OCHOA JRGEMAIRE DISTRIBUTORS L49.12
08/07/2019R OCHOA JRPASADENA HOME CENTER(14.79)
08/06/2019R OCHOA JRGEMAIRE DISTRIBUTORS L59.96
08/06/2019R OCHOA JRUNITED REFRIG BR #92115.28
08/12/2019R OCHOA JRHUNTON DISTRIBUTION110.42
08/09/2019R OCHOA JRTHE HOME DEPOT #05658.34
08/14/2019R OCHOA JRCE HOUSTON416.00
09/05/2019R OCHOA JRHARBOR FREIGHT TOOLS 129.46
08/29/2019R OCHOA JRTHE HOME DEPOT #056511.94
08/29/2019R OCHOA JRRED S SAFE AND LOCK SE9.36
08/30/2019R OCHOA JRMCCOYS #24115.41
08/30/2019R OCHOA JRCHANNEL BEARING & SUPP105.87
08/30/2019R OCHOA JRCHANNEL BEARING & SUPP239.29
08/30/2019R OCHOA JRFASTENAL COMPANY 01TX4158.00
08/22/2019R OCHOA JRCHANNEL BEARING & SUPP73.50
08/20/2019R OCHOA JRGEMAIRE DISTRIBUTORS L31.95
08/28/2019R OCHOA JRUNITED REFRIG BR #92140.81
09/02/2019R PERRYSQ *SQ *COMMERCIAL LOC40.70
08/12/2019R RIOSDIGITAL COMPLIANCE59.98
08/26/2019R RIOSOFFICE DEPOT #112799.99
08/26/2019R RIOSOFFICE DEPOT #1127133.63
08/22/2019R RIOSAMAZON.COM*MA3Y10WH025.51
08/26/2019R WARDENTERPRISE RENT-A-CAR 2,925.00
08/12/2019R WARDSHIPLEY E SOUTHMORE CS19.58
08/08/2019R WARDNORTHERN TOOL EQUIP TX 1,999.00
08/07/2019R WARDAVANTI INTERNATIONAL522.00
08/08/2019S BELLARHOBBY-LOBBY #01037.49
08/28/2019S BELLAREL BOLILLO BAKERY14.65
08/23/2019S DAVISOFFICE DEPOT #266233.96
08/08/2019S DAVISACE MART GULF FREEWAY67.75
08/12/2019S DAVISH-E-B #47383.64
08/12/2019S DAVISJOE VS 9 #75335.64
08/12/2019S DAVISSELLERS BROS #2219.11
08/14/2019S DAVISJOE VS 9 #75314.87
08/14/2019S DAVISKROGER #3223.38
08/29/2019S DAVISEL BOLILLO BAKERY13.20
08/07/2019S J VARELAINT*IN *DOOR AUTOMATIO165.50
08/13/2019S ROBERSONASFA149.00
08/12/2019S ROBERSONWAL-MART #2724104.46
08/29/2019S ROBERSONLESLIES POOL SPLY110.81
08/22/2019S ROBERSONBROOKSIDE EQUIPMENT SA139.99
08/26/2019S ROBERSONWAL-MART #2724(14.97)
08/27/2019S ROBERSONASSOC OF AQUATIC PROS160.00
08/26/2019S ROBERSONWM SUPERCENTER #272442.68
08/16/2019S ROBERSONWHENTOWORK INC72.00
08/16/2019S ROBERSONWM SUPERCENTER #75264.85
08/16/2019S ROBERSONWM SUPERCENTER #752117.09
08/19/2019S ROBERSONWM SUPERCENTER #752199.75
08/16/2019S ROGERSSTORAGE CORRAL364.00
08/16/2019S ROGERSOFFICE DEPOT #2662125.24
08/06/2019S ROGERSPAYPAL *APPRAISETEX400.00
08/14/2019S SENNOTC BRANDS, INC.124.75
08/21/2019S SENNTHE HOME DEPOT 565234.94
08/26/2019S SENNOFFICE DEPOT #266252.50
08/28/2019S SENNOFFICE DEPOT #1127119.20
08/26/2019S SENNNATIONAL RECREATION &35.00
08/23/2019S SENNS&S WORLDWIDE, INC.130.19
08/22/2019S SENNAMAZON.COM*MO93500T272.75
08/23/2019S SHOES - HYSAFETY SHOE MAIN OFFIC 2,483.00
08/23/2019S SNOWDENTHOMSON WEST*TCD 1,584.69
08/23/2019S SNOWDENOFFICE DEPOT #112759.07
08/23/2019S SNOWDENOFFICE DEPOT #1127179.17
08/23/2019S SNOWDENOFFICE DEPOT #112726.27
08/23/2019S SNOWDENOFFICE DEPOT #112731.16
08/23/2019S SNOWDENOFFICE DEPOT #112720.19
08/23/2019S SNOWDENTHOMSON WEST*TCD244.24
08/23/2019S SNOWDENOFFICE DEPOT #117011.29
08/27/2019S SNOWDENOFFICE DEPOT #266279.98
08/21/2019S SNOWDENAMER ASSOC NOTARIESWE92.90
08/20/2019S SNOWDENSQ *SQ *MIMI'S CATERIN50.00
08/19/2019S SNOWDENTHE HOME DEPOT #0565(50.82)
08/19/2019S SNOWDENCOURTS GALORE, LLC 2,760.40
08/12/2019S SNOWDENTHE HOME DEPOT 565607.57
08/12/2019S SNOWDENDSHS REGULATORY PROG57.00
08/30/2019S SNOWDENSQ *SQ *FRAME-IT DEER 2,736.32
08/30/2019S SNOWDENMCCOYROCKFORD INC140.00
08/30/2019S SNOWDENAMZN MKTP US*MO6EL8QD2119.98
08/30/2019S SNOWDENICHI-BAN TROPHY & EN485.30
08/28/2019S SNOWDENGENOA GROCERY284.70
08/28/2019S SNOWDENRAINWORKS505.42
09/02/2019S SNOWDENSQ *SQ *303ENTERPRISES790.00
09/02/2019S SNOWDENTHE HOME DEPOT #0565 1,609.92
09/02/2019S SNOWDENTHE HOME DEPOT 565585.50
09/02/2019S SNOWDENMCCOYS #24595.46
09/05/2019S SNOWDENOFFICE DEPOT #112770.37
09/05/2019S SNOWDENOFFICE DEPOT #107930.51
09/05/2019S SNOWDENTHE WEBSTAURANT STORE 1,200.59
09/04/2019S SNOWDENTDLR HEALTH75.00
08/26/2019S SOLIZRED S SAFE AND LOCK SE10.16
08/27/2019S T MOURTAKOSP * ACCUBANKER358.18
08/28/2019S T MOURTAKOTIME CLOCK SALES & SER299.00
08/28/2019S T MOURTAKOSP * ACCUBANKER(27.30)
08/29/2019S THOMASRED S SAFE AND LOCK SE19.97
08/30/2019S THOMASTHE HOME DEPOT #056514.10
08/07/2019S THOMASRED S SAFE AND LOCK SE29.96
08/07/2019S THOMASRED S SAFE AND LOCK SE29.99
08/06/2019S THOMASLOWES #01053*23.94
08/06/2019S THOMASLOWES #01053*129.00
08/07/2019S THOMASTHE HOME DEPOT #056548.49
08/07/2019T BOWMANRED S SAFE AND LOCK SE22.50
08/08/2019T BOWMANTHE HOME DEPOT #0565144.30
09/02/2019T BOWMANTHE HOME DEPOT 56581.88
08/30/2019T BOWMANPASADENA HOME CENTER97.78
08/30/2019T KENNEDYTIP TOP TIRE SUPPLY83.68
09/05/2019T KENNEDYMONUMENT CHEVROLET122.00
08/28/2019T KENNEDYCHANNEL BEARING & SUPP24.08
08/06/2019T KENNEDYHARBOR FREIGHT TOOLS 1129.98
08/06/2019T KENNEDYMAC HAIK FORD PARTS110.00
08/14/2019T KENNEDYTIP TOP TIRE SUPPLY80.97
08/14/2019T KENNEDYMAC HAIK FORD PARTS110.00
08/20/2019T KENNEDYINSPECTOR QUICK25.50
08/20/2019T KENNEDYMAC HAIK FORD PARTS110.00
08/07/2019T LEHEWSTAMP CONNECTION25.10
08/07/2019T MILLERNTLREST SERVSAFE500.00
08/15/2019T MILLERS&S WORLDWIDE, INC.285.92
08/15/2019T MILLERAMZN MKTP US*MA0GC06F0173.39
08/13/2019T MILLERAMZN MKTP US*MA3RH09S189.99
08/09/2019T MILLERSITEONE LANDSCAPE SUPP25.42
08/16/2019T MILLERS&S WORLDWIDE, INC.99.99
08/06/2019T ROAD FLEETHCTRA EZ TAG ONLINE3.25
08/08/2019T RODRIGUEZTHE HOME DEPOT 565499.02
08/12/2019T RODRIGUEZWM SUPERCENTER #75269.99
08/12/2019T RODRIGUEZWM SUPERCENTER #752114.95
08/28/2019T RODRIGUEZPALOS SPORTS172.79
09/02/2019T RODRIGUEZFUN EXPRESS93.82
09/05/2019T RODRIGUEZFUN EXPRESS66.70
09/02/2019T RODRIGUEZAMZN MKTP US*MO17T0SD254.48
08/26/2019T RODRIGUEZNATIONAL RECREATION &110.00
08/23/2019T RODRIGUEZTARGET 00013961409.12
08/22/2019T RODRIGUEZWAL-MART #272416.76
08/23/2019T RODRIGUEZWAL-MART #0752248.46
08/22/2019T RODRIGUEZKROGER #33795.52
08/23/2019T UP 2 CLEANLOWES #01053*21.94
08/26/2019T UP 2 CLEAN99 CENTS ONLY STORES 220.00
08/27/2019T UP 2 CLEANHARBOR FREIGHT TOOLS 1272.49
08/27/2019T UP 2 CLEANINT*IN *A.C.T. BRAND S184.73
08/19/2019T UP 2 CLEANWM SUPERCENTER #321119.88
08/16/2019T UP 2 CLEANWM SUPERCENTER #752149.85
08/19/2019T UP 2 CLEANWM SUPERCENTER #75229.97
08/19/2019T UP 2 CLEANWM SUPERCENTER #5116389.61
09/04/2019T UP 2 CLEANSQU*SQ *A-BALD OVERHEA538.72
09/03/2019T UP 2 CLEANAMZN MKTP US*MO1144GR0155.88
09/02/2019T UP 2 CLEANTHE HOME DEPOT #0565879.93
08/28/2019T UP 2 CLEANTHE HOME DEPOT 565250.54
08/29/2019T UP 2 CLEANSQ *SQ *LPIS200.00
08/30/2019T WHITE4IMPRINT428.71
08/15/2019V MENDOZAMOLTEN USA195.82
08/13/2019V MENDOZAAMAZON.COM*MO6U65CC250.05
08/21/2019V MENDOZADOLLAR TREE27.00
08/21/2019V MENDOZASQ *SQ *DEER PARK SIGN62.00
08/26/2019V MENDOZAMOLTEN USA59.36
08/26/2019V MENDOZAAMAZON MP3*MO36G5CD019.05
08/26/2019V SERV FAIRMFAIRMONT PET HOSPITAL995.60
08/27/2019V SERV FAIRMFAIRMONT PET HOSPITAL18.00
08/26/2019V SERV FAIRMFAIRMONT PET HOSPITAL76.50
08/27/2019V SERV FAIRMFAIRMONT PET HOSPITAL 1,222.20
08/22/2019V SERV FAIRMFAIRMONT PET HOSPITAL846.00
08/20/2019V SERV FAIRMFAIRMONT PET HOSPITAL944.10
08/21/2019V SERV FAIRMFAIRMONT PET HOSPITAL89.10
08/16/2019V SERV FAIRMFAIRMONT PET HOSPITAL57.05
08/14/2019V SERV FAIRMFAIRMONT PET HOSPITAL18.00
08/14/2019V SERV FAIRMFAIRMONT PET HOSPITAL280.00
08/14/2019V SERV FAIRMFAIRMONT PET HOSPITAL713.10
08/13/2019V SERV FAIRMFAIRMONT PET HOSPITAL757.80
08/08/2019V SERV FAIRMFAIRMONT PET HOSPITAL178.20
08/07/2019V SERV FAIRMFAIRMONT PET HOSPITAL 1,119.60
08/06/2019V SERV FAIRMFAIRMONT PET HOSPITAL872.10
08/29/2019V SERV FAIRMFAIRMONT PET HOSPITAL889.20
09/05/2019V SERV FAIRMFAIRMONT PET HOSPITAL738.44
09/04/2019V SERV FAIRMFAIRMONT PET HOSPITAL818.10
09/02/2019V SERV FAIRMFAIRMONT PET HOSPITAL363.60
09/02/2019V SERV SNAPPASADENA SPAY-NEUTER A960.00
08/29/2019V SERV SNAPPASADENA SPAY-NEUTER A860.00
08/29/2019V SERV SNAPPASADENA SPAY-NEUTER A20.00
08/09/2019V SERV SNAPPASADENA SPAY-NEUTER A780.00
08/12/2019V SERV SNAPPASADENA SPAY-NEUTER A715.00
08/16/2019V SERV SNAPPASADENA SPAY-NEUTER A780.00
08/19/2019V SERV SNAPPASADENA SPAY-NEUTER A665.00
08/22/2019V SERV SNAPPASADENA SPAY-NEUTER A 1,075.00
08/26/2019V SERV SNAPPASADENA SPAY-NEUTER A550.00
08/07/2019W STAFF TRAITCEQ EPAYMENT111.00
TOTAL REPORT 253,919.54
WIRED AMOUNT DUE OF $253,919.54 ON SEPTEMBER 19TH TO JPMORGAN CHASE IN ACCORDANCE WITH MONTHLY STATEMENT CLOSED ON 07/05/19, AND FINANCE BALANCE SHEET. PLEASE CONTACT PURCHASING DEPARTMENT, P-CARD PROGRAM ADMINISTRATER WITH ANY QUESTIONS.