12/18/2019 to 1/07/2020

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
12/18/2019 THROUGH 01/07/2020
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $10,025.09
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS185.4
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS640.78
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS12018.48
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS1760.02
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 DEDUCTION CHECKS MAILED 12/20/1925982.27
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS11450.97
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS640.78
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS2294
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS1743.13
L21611TRELLIS COMPANYEMPLOYEE DEDUCTIONS98.71
L21606U S DEPARTMENT OF EDUCATIONEMPLOYEE DEDUCTIONS108.59
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS632.45
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 1/3/2017301.63
19965CAPITAL BANK CARD SERVICE CENTERAIRE TRAVEL, SUPPLIES, & PAYPAL857.79
SUBTOTAL- MANUAL CHECK MAILED 12/18/19 TO AVOID LATE FEES857.79
9772A & B ENVIRONMENTAL SERVICESSTORMWATER TESTING1812
10879A & H WRECKER SERVICETOWING CHARGES2380
3305A & R ENGINEERING AND TESTING18-174 THR 11/30/193970.25
12160A T & TINTERNET CHARGES73.34
9367A T & TTELEPHONE CHARGES398.85
9535A T & TINTERNETXXXX0058366318473
8029A T & T MOBILITYCELLULAR CHARGES9842.58
4763ABC DOORSREPAIRS1070.01
18117ACADIAN AMBULANCE SERVICE OF TEXAS16-077,19-175 EMS SER104018.79
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY12614.67
3905ACES ANIMAL CARE EQUIPMENT SERVICESANIMAL CARE SUPPLIES836.05
26758ANDREA AILINE ACOSTAATHLETIC OFFICIAL120
10045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY6446.04
22567ACUSHNET COMPANYGOLF BALLS, GLOVES1309.63
7869ADAMS WHOLESALE SUPPLY INCFERTILIZER805.32
26812OSCAR AGUIRREATHLETIC OFFICIAL66
W27316AGUIRRE, SERGIO FRANCISCO OR ALMAUB REFUND33.25
W27412AHRBERG, JALEHUB REFUND594.01
W27283ALDRETE, MARIANAUB REFUND12.31
22124ALLEN AND KERBER AUTO SUPPLYWAREHOUSE INVENTORY2952.82
W27406ALMAGUER, SARAUB REFUND587.52
T0418506ALVARO RAUL MATUTEATHLETIC OFFICIAL142
W27362AMATO, SUZANNEUB REFUND48.83
8214AMERICAN CONSTRUCTION INVESTIGATIONCONSULTING SERVICES487.5
24185ARCENEAUX WILSON & COLE LLC19-006 THR 10/22/19 #731669.68
W27419ARNOLD, BRANDON ERIC ORUB REFUND4.03
22423ARTURO SANCHEZREFUND RENTAL DEPOSIT100
19670ARTWIN GRAPHICSCALENDAR395
11901ASCEMEMBERSHIP RENEWAL315
23846AT&T MOBILITY-FIRST NETCELLULAR CHARGES5804.18
30802AUTONATION FORD GULF FRWY19-110 REPAIR PARTS3412.17
765B & H PHOTO VIDEO, INCSTUDIO EQUIPMENT2890.86
20117BAKER & TAYLOR - PALIBRARY BOOKS13038.47
833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS4058.43
W27347BANDAK, KHALIL IBRAHIMUB REFUND83.26
W27274BARRERA, ANTONIOUB REFUND48.55
W27331BARRON, MARIA DE LA LUZUB REFUND42.45
10669BAY AREA DESIGN & LANDSCAPEPLANTS349.6
3689BAY AREA RENTALS19-187 CONCRETE2423.06
3182BAY AREA SENIOR SOFTBALL ASSOCNOVEMBER RENTAL FEE300
27295CARINA BECERRAREFUND RENTAL DEPOSIT100
W27384BEILIAN INCUB REFUND2533.85
W27275BELVIN, GARY EUB REFUND446.65
W27363BENAVIDES, VANESSA RUB REFUND55.72
W27423BETTY BIELAT MGMT TRUSTUB REFUND83.26
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY2887
W27411BILLBET06 LPUB REFUND479.19
W27276BILLIPS, KAREN LUB REFUND67.48
5989JOMIE BLUMREICHGFOA SEMINAR1000.97
W27405BOOZER PROPERTIES LLCUB REFUND729
6357BRENNTAG SOUTHWEST INCCHLORINE TANKS1550
T0017388BRIGGS EQUIPMENT19-028 EQUIPMENT61334.65
21152BROOKSIDE EQUIPMENT SALESREPAIR PARTS395.98
W27399BROWN, ELIZABETH DAWNUB REFUND80.43
W27318BUCKNER, JOE MCKENLEY JRUB REFUND44.82
11429BURKESHIRE HOMEOWNERS ASSOCIATION18-044 UPGRADE SIGNS4555.98
608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES3149.22
26009BUSINESS FLOORING PARTNERS, LLCFLOORING24586.78
25336BY MORRELL/YOUR PRINTING NOWSANTA CLAUSE262.5
W27319CANALES, JUANA ISABELUB REFUND9.49
W27324CANALES, LEZLE MARIEUB REFUND56
W27306CANDANOSA CHAVEZ, MONIKA ORUB REFUND12.19
W27270CANDELARIA, GLORIA TOLEDOUB REFUND44.46
27327MARITZA CANTARERORENTAL DEPOSIT REFUND150
21520CAPITOL FLAG CO, INCWAREHOUSE INVENTORY1390.32
9420CARE ATCPHYSICIAN FEES DEC75795.22
5825CARRIER CORPORATIONA/C REPAIR440
10096CASCADE ENGINEERINGRECYCLE TOTES31428
30120CASCO INDUSTRIES INCORPORATEDPPE FIREFIGHTER1164
W27321CASH MCKAY PROPERTIES, LLCUB REFUND73.37
27392CHRISTOPHER LEE CASTILLOOVERPMNT REFUND25
W27367CASTILLO, JOSE G OR JUANAUB REFUND94.94
30011PHIL CAYTENNLC CONFERENCE1215.1
51420CENTERPOINT ENERGYGAS USAGE5430.58
7531CENTURY ASPHALT MATERIALS19-047 ASPHALT17584.57
30475CERNOSEK WRECKERTOWING CHARGES2730
30833CHARLIE HINDS PAINT & BODYTOWING CHARGES1680
9964CHASE SAFE DEPOSIT BOX CENTERSAFE DEPOSIT BOX80
W27277CHAVEZ-TINAJERO, MARTHA LUB REFUND55.9
9483CHERRY CRUSHED CONCRETE18-135 CONCRETE1092.12
W27280CHEW, LYDIA THOMSONUB REFUND88.66
T0418507CHRISTIAN CASTILLOATHLETIC OFFICIAL186
30914CINTASDUST MOP DEC67.58
30824CITY OF HOUSTON HEALTH DEPARTMENTCOLIFORM TESTING2013
30919CITY OF SEABROOKSEWER SERVICE1233.96
4030CLUB CARREPAIR GOLF CART1597.28
W27281COLLINS, DEBORAHUB REFUND67.27
8608COMCAST CABLEEQUIPMENT RENTAL358.31
W27397CONELEY, CLINT JUSTINUB REFUND74.91
11087GEORGIA COOKTRAINING CONFERENCE42.36
91358CORE & MAIN LP19-200 WATER METER1558951.47
11507SEAN COULTERTUITION REIMBURSEMENT736.54
26284COVETRUS NORTH AMERICAVETERINARY MEDICINE2487.59
W27282COX, HILARY OR RYANUB REFUND59.16
9632CRANE RENTAL DIVISION INCCRANE RENTAL540
W27418CRE&LAND, LLCUB REFUND82.36
27386KENDRIC DWAYNE CRUMOVERPAYMENT REFUND50
W27286CRUZ DE GARCIA, CONSUELOUB REFUND95.39
W27310DAMIAN, FREDERICK ORUB REFUND85.06
6736DANNENBAUM ENGINEERING CORPORATION19-008 THR 10/22/19 #635866.93
27296DESIREE DAVILAREFUND RENTAL DEPOSIT100
W27291DAVIS, STEVEN MATHEWSUB REFUND88.66
27123DISPLAY PRODUCTS, INCBUSHELS1403.2
W27344DELEON, CARLOS FUB REFUND53.43
3537DELL MARKETING LPLAPTOP58752.51
9372DEPT OF PUBLIC SAFETY AGENCY 405RECORD RETRIEVAL1
22620DEVINE PROMOTIONS & PRINTING, LLCJR POLICE BADGE2779
W27402DGV INVESTMENTS LLCUB REFUND589.27
W27360DIAZ, ELZA MARISSAUB REFUND79.67
13418DON HART'S RADIATOR SERVICE CENTERAUTOMOTIVE REPAIRS295.32
W27407DPTP INVESTMENTS LLCUB REFUND482.99
200012DSHS CENTRAL LAB MC2004WATER TESTING943.14
50420EADY INCTOWING CHARGES1990
4193EL JARDIN EL MAR COMMUNITY ASSOC18-044 NATIONAL NIGHT4924.5
12486ELEVEN 10 LLCTOURNIQUET HOLDERS551.85
27005ELM USADISC REPAIR MACHINE3540
16750ENGIE RESOURCESELECTRICAL CHARGES270868.28
9160ENTERPRISE RENT-A-CAR18-69 RENTAL FEES & VEHICLE PURCHASE40893.75
23693ENVOY INCSOFTWARE REGISTRATION1188
51111ERNIE'S RESTAURANTCHRISTMAS PARTY FOOD2100
W27354ESTRADA, SULEMAUB REFUND18.63
27116EVERYTHING BRANDED USA INCPROMO ITEMS2042
W27395FAIRBANKS, DAVID BRADLEYUB REFUND472.18
W27413FAIRBOURNE PERRY LLCUB REFUND471.92
60570FASTENAL COMPANYWAREHOUSE INVENTORY16395.09
16111FDL HYDRAULICS, INC.REPAIR PARTS385
60504FEDERAL EXPRESSSHIPPING CHARGES95.24
W27346FERGUSON, VERNONUB REFUND23.97
60990FIKES OF HOUSTON INCAIR FRESHENER214.4
67414FINISHMASTER INCREPAIR PARTS91.09
8916FIRETRON, INC.19-024 INSPECTION2060
65230FISHER SCIENTIFICDWI SUPPLIES316.6
W27353FLETCHER & FLETCHER INVESTORSUB REFUND33.56
W27400FREE, SHERRY AUB REFUND422.93
12053EMMA FUENTESATHLETIC OFFICIAL96
17356GALLAGHER BENEFIT SERVICES INC19-042 BENEFIT CONSULT DEC.10500
71522GALLS INC19-139 UNIFORMS656.46
27389JUSTIN GALVANOVERPAYMENT REFUND50
W27284GALVAN, CARLOSUB REFUND72.47
27382KATYA E GALVEZ-PEREZOVERPAYMENT REFUND50
W27333GARCIA SANTOYO, RIGOBERTO ORUB REFUND44.08
W27304GARCIA, REYNA CEPEDAUB REFUND21.02
26977TYLER GARNERATHLETIC OFFICIAL132
W27334GARNER, JANET CUB REFUND16.66
9210GDI TIMSVEHICLE INSPECTION12.24
W27271GEORGE, DEBORAHUB REFUND15.2
W27336GONZALEZ, MANUEL RODRIGUEZUB REFUND23.04
W27308GONZALEZ, MARIA DELALUZUB REFUND52.32
27378RICHARD E GOSHEA JRREIMBURSE-HOTEL TAX81.55
15228GREENBERG TRAURIG LLP ATTY AT LAWCERCLA LITIGATION-OCT158639.15
10344GULF COAST PET FOODSDOG AND CAT FOOD8919.97
W27345GUZMAN, DIONICIOUB REFUND79.67
W27313HAM, ROCKIE GUB REFUND10.22
W27320HARDY VENTURES LLCUB REFUND73.37
80153HARRIS COUNTY FIRE FIGHTERS ASSNMEMBERSHIP RENEWAL250
4636HARRIS COUNTY TREASURERCRIME INFO7005.64
W27278HARRIS, SUZAN LEEUB REFUND43.01
27298JAEL E HERNANDEZREFUND RENTAL DEPOSIT340
50524HEW TELECOMMUNICATIONSSERVICE CALL964.45
W27414HOGAN, ROBERT KEITHUB REFUND51.42
81524HOLTKE WRECKERTOWING CHARGES1960
80055HOME DEPOTHARDWARE SUPPLIES378.4
W27350HOME HOLDINGS LPUB REFUND43.62
24685HORIZON INTERNATIONAL GROUP, LLCM032 MUNICIPAL COURT BUILDING748505
5133HOUSTON CHRONICLEPUBLICATION672.82
2146HOUSTON FREIGHTLINER -WESTERN STARREPAIR PARTS4126.05
6890HOUSTON TRUCK PARTS INCREPAIR PARTS311.52
191601HR GREEN INC17-043 TO 11/29/19 #2611668.28
W27408HUMPHREY, EDWARDL & ROBINUB REFUND527.71
3816ICE EXPRESS19-194 SNOW4940
10902IDS ENGINEERING GROUP16-037 TO 11/25/19 #292473.28
8099INFOSOL INCMAINTENANCE RENEWAL 11/1/19-10/31/2036000
90140INKSPOT PRINTINGBUSINESS CARDS812
90095INTERNATIONAL ASSN OF FIRE CHIEFSMEMBERSHIP FEES270
10743IS SERVICEAUTO REPAIR PARTS147.8
9611ISI COMMERCIAL REFRIGERATIONICE MACHINE8234.51
16902JERSON'S CONCRETE19-208 CONCRETE5067
9288JOHN A WALKER ROOFING CO, INCREPAIR LEAK4315
20967JOHNSTON LLCG C MAINTENANCE2020
27374RICK J JUAREZTUITION REIMBURSEMENT1560
W27343JUAREZ, SANDRA MARIEUB REFUND13.75
W27307JUSTICE, ADELA VALENTINAUB REFUND73.02
3243K & K TRACTOR SERVICEWEED/BRUSH CONTROL5346.35
26975ABDELAZIZ KHAMISATHLETIC OFFICIAL142
W27335KIC, WOJCIECHUB REFUND7.87
W27338KING, SHELLY JOANNEUB REFUND67.27
110033KINLOCH EQUIPMENT & SUPPLYREPAIR PARTS1242.55
W27315KMB REALTYUB REFUND42.93
151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS2388.63
W27355L.T.P PROPERTIES INCUB REFUND156.08
23520LABOR FINDERSPERSONNEL SERVICES383.63
22952LAKE COUNTRY CHEVROLET, INCVEHICLES82692
120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS3919.71
W27352LARGENT, MARY MARTZUB REFUND78.77
23570INFOSOL-LAWRENCE G KOWNSLARINFOSOL ON- SITE SUPPORT SVCS7725
11204LECOLIFT INCGRAPPLE ARM REPAIR3000
W27287LEJEUNE, CHRISTOPHERUB REFUND96.04
25282LEVEL ONEWATER BILL REDESIGN3400
17879LEWIS BRISBOIS BISGAAR & SMITH LLPSERVICE THRU 11/30/191094.84
2677LIBERTY EQUIPMENT SALES INCFUEL ISLAND REPAIRS500
9225LIBRARY DESIGN SYSTEMS, INC.ADA COMPLIANT DESK2802
W27366LINARES, JAMES ARTHURUB REFUND29.43
7674LINEBARGER GOGGAN BLAIR & SAMPSONCOLLECTIONS - NOV14805.86
15666LIQUID ENVIRONMENTAL SOLUTIONSGREASE TRAP CLEANING247.9
9982LIVING EARTHCOMPOST & MULCH1655.8
6359LJA ENGINEERING INCENVIRONMENTAL SVCS32434
27391EVA MARIE LOAOVERPMNT REFUND50
27375JONATHON LOGSTONTUITION REIMBURSEMENT1124.88
22085LONE STAR EMERGENCY GROUPFIRE TRUCK PARTS1180.5
W27356LOPEZ MORAN, GLORIA ESPERANZAUB REFUND97.86
W27309LOPEZ, JUAN L OR DENISE FUB REFUND41.85
W27404MAI, KATHY KUB REFUND718.83
9309MAR-CON SERVICES LLCS048 LAFFERTY RD PAVING DRAINAGE & UTILITIES225372.33
25337MATHEW MARTINEZATHLETIC OFFICIAL108
27381AHMED JAN MASTOICASH BOND REFUND200
15591JON MATHEWSCIVIL SERV STIPEND50
W27370MCCOURT, SEAN & REBECCA LUB REFUND49.04
1304MCCOYS BUILDING SUPPLY CENTERFIRE FIELD MAINT85.8
7283MCKINNEY CONSTRUCTIONW053 & W057 PRESTON 12IN & CITYWIDE WATERLINE REPLACE.84904.92
8254MCNEILUS TRUCK & MFG COGARBAGE TRUCK PARTS1252.93
1203MEADOR STAFFINGPERSONNEL SERVICES2896.08
W27323MEDLIN, JOHN GREGORYUB REFUND122.78
W27314MENDOZA, GUSTAVO OR MARIAUB REFUND35.22
960METRO FIRE APPARATUS SPECIALISTFIRE FIGHTING EQUIP1670
17293MICRO FOCUS SOFTWARE INCGROUPWISE MAINTENANCE27053.79
4917MIDWEST TAPEAV MATERIALS29.97
51236MILLER POOLSFOUNTAIN MAINT - DEC250
27387CARL ANTHONY MILOOVERPMNT REFUND165
200913MONUMENT CHEVROLET19-110 REPAIR PARTS1502.11
W27416MOORE, LARRY N & ADELAUB REFUND498.92
131222MORIN WRECKER SERVICETOWING CHARGES1400
27300EDUARDO MOSQUEDAREFUND RENTAL DEPOSIT100
8129MOTION PICTURE LICENSING CORPMOTION PICTURE LIC2699.3
W27289MOYA, ANA MARIAUB REFUND117.27
W27305MPM ASSETS V LLCUB REFUND79.32
24184MRI SOFTWARE LLCHAPPY SOFTWARE RENEW 3/1/20-2/28/2131657.96
6391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES33061.05
4375MULTIFORCE SYSTEMS CORPORATIONSOFTWARE MAINTENANCE 1/1/20-12/21/204800
W27293MUNOZ, TERESA URRUTIAUB REFUND45.56
9637N. HOUSTON TRAILER & TRUCK SUPPLYINTL BRAKE PARTS2913.8
W27317NACIANCENO, ALEJANDROUB REFUND64.01
9062NAFECOKEY FIRE HOSE8775
W27332NATIONAL PROPERTY VESTORS LLCUB REFUND42.43
10449NETMOTION WIRELESS, INCNETMOTION MAINTENANCE 3/11/20-3/10/2130318.75
9115NEWMAN SALES DBA A-1 AUTO ELECTRICREPAIR PARTS144.1
11174NEWSBANK, INC.ONLINE NEWSPAPER SUBSCRIP1664
W27322NGUYEN, TRUONGUB REFUND40.86
22684NORMAN FREDE CHEVROLET COFUEL INJECTOR REPAIRS1489.16
W27424NORTH AMERICAN CRANE BUREAUUB REFUND88.11
2370NOVUS WOOD GROUPPLAYGROUND WOOD CHIPS1440
W27342OFFERPAD LLC.UB REFUND48.72
2368OFFICE DEPOTOFFICE SUPPLIES11742.87
W27349OLVERA, AMY ELIZABETHUB REFUND71.92
12535ON SITE DECALS, LLCDECAL APPLICATION5515
W27357OPENDOOR LABS INCUB REFUND33.84
W27385OPENDOOR LABS INCUB REFUND54.82
25545IVAN ORTIZATHLETIC OFFICIAL88
15131ORLANDO ORTIZ JRATHLETIC OFFICIAL88
27372KRISTIN PARKERREFUND RENTAL DEPOSIT55
5658PARKGATE CIVIC CLUB ASSOCIATION18-044 NATL NIGHT OUT748.47
W27290PARTIDA-GARCIA, CARMENUB REFUND51.02
10009PASADENA AUTO COLLISION19-112 VEHICLE REPAIR2747.38
11209PASADENA HOME CENTERMAINTENANCE MATERIALS312.43
132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT513
W27341PASADENA PROFESSIONAL PARTNERSUB REFUND2241.07
160301PASADENA TRAILER & TRUCK ACCESSORYTRAILER PARTS612.15
10592PATTERSON VETERINARY SUPPLY INCCHEMICALS854.4
W27312PEQUENO ALEMAN, DANIEL ORUB REFUND97.86
27211JOSE PEREZMEAT SLICER800
W27371PEREZ, LAURA ELSAUB REFUND90.46
W27365PEREZ, RICKY JAMES JR ORUB REFUND48.36
160822PHILLIPS TOWING & RECOVERYTOWING CHARGES2240
W27417POPE, GWENDOLYNUB REFUND162.57
8798PORTER LEE CORPORATIONBARCODE LABELS & INK5507.52
161520POTEET WRECKER SERVICETOWING CHARGES4029
10653POWER FACTORY PRODUCTIONS, INC.STAGE RENTAL-FINAL2850
7341POWER FIELD SERVICES DIVEMER GENERATOR REPAIR5727.72
131537PPG ARCHITECTURAL FINISHESMAINTENANCE SUPPLIES21.29
27325MARIA L PRADOATHLETIC OFFICIAL72
9076PRAXAIR DISTRIBUTION, INC.HELIUM RENTAL30.75
18052PREFERRED TECHNOLOGIES LLCCAMERA REPAIRS1450.94
W27292PRESERVATION INVESTMENTS LLCUB REFUND92.27
3966PROGRESSIVE COMMERCIAL AQUATICS INCPOOL CHEMICALS3240.25
W27403PROGRESSIVE PIPELINEUB REFUND734.41
6633PROJECT SURVEILLANCE INC19-069 THRU 12/1/1911400
21786PROZIGN INC DBA18-029 THR 12/5/19 #1132328
20968PS LIGHTWAVE, INC17-183 NETWORK COMM693.68
162113PUMPS OF HOUSTON, INC.LIFT STATION PUMP5520
W27409QUARTER TURN RESOURCES INCUB REFUND499.79
2467R & R PRODUCTS INCMOWING EQUIP PARTS141.5
18203RAC INDUSTRIES,LLCS104 WAFER ST. PAVING & DRAINAGE IMPROV.176447.03
T0613197ALICE RAMIREZREFUND RENTAL DEPOSIT150
W27302RAMIREZ, CYNTHIA G ORUB REFUND46.92
W27359RAMIREZ, MICHAEL JOHNUB REFUND96.76
20170RANDY MEADOWSCHRISTMAS PARTY500
180193RANDYS DRIVESHAFT SERVICEHEAVY EQUIP PARTS86.1
27125RANGER BUILDERSM044 CITY HALL SPRINKLER RENOVATGION117924.64
9523RED HAWK FIRE & SECURITYACCESS CARD REPAIRS5488.8
180530REPRODUCTION EQUIPMENT SERVICE INCPLOTTER SERVICES293.5
W27294RICHARDS, MICHAELUB REFUND48.88
6319RICK'S LONE STAR MUFFLEREXHAUST REPAIRS923.6
7448RNS/CUSTOM AUTO TRIM & GLASSSEAT REPAIRS530
W27351ROBERTS, MARILYN LUB REFUND78.77
W27272ROBERTS, SHIRLEY KAY OR LANNY DUB REFUND12.51
W27269ROBLES, VICTOR OUB REFUND110.97
27329ANDREA RODRIGUEZREFUND RENTAL DEPOSIT100
W27377ROJAS, VICTORIA ANNAUB REFUND84.16
W27311ROMERO DE LA CRUZ, VICTOR MUB REFUND69.96
181515RON'S TOWING & RECOVERYHEAVY DUTY TOW990
23541ROSA MARIA JUAREZATHLETIC OFFICIAL420
W27288ROSS, AMPARO GISSELUB REFUND86.07
7383RICHARD H ROWLAND JRWEED/BRUSH CONTROL600
26759IGNACIO RENOVATO RUIZATHLETIC OFFICIAL66
W27303S & A HOUSTON PROPERTIES, LLCUB REFUND20.24
19427S&S INVESTIGATIONS AND SECURITY, IN19-118 SEC OFFICERS5600.39
W27364SALAZAR, ARTURO ALEJANDROUB REFUND77.86
190732SAM'S CLUBEVENT ITEMS38.12
8406SANTEX TRUCK CENTER19-073 MINI VAC TRUCK263064
12747SC FUELS7143 GAL DIESEL FUEL45803.37
193214SENIOR CENTER PETTY CASHPETTY CASH6
9814SHADES OF TEXASNURSERY SUPPLIES270.68
W27368SHEA, TIMOTHY HAROLDUB REFUND84.16
3135SHI GOVERNMENT SOLUTIONS, INC.ACROBAT PRO LICENSE710
23573RICHARD SHUMANMILEAGE ADVANCE254.04
W27339SIGNPOST HOMES, INCUB REFUND41.52
11135SILSBEE FORDVEHICLES74460.8
W27401SILTMAN, JACKQUELINEUB REFUND501.91
27390JOSE GABRIEL SILVA JROVERPMNT REFUND50
W27369SILVER EAGLE DISTRIBUTORS LPUB REFUND500
27299SABRINA SIMIENRENTAL DEPOSIT REFUND100
W27422SIMONTON, JAMES KUB REFUND82.97
13427SIMPLIFILE LCAGREEMENT FILING29
24263SITEONE LANDSCAPE SUPPLYTREES5796.33
4250SMART MATERIALS INCBANK SAND147
27388TATIANA MARIE SOBEYOVERPAYMENT REFUND47.5
12181CARLA SORIANOGFOA SEMINAR470.36
2669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS120
18407SP STARTEX TRUCK & FABRICATION, LLCBULLYDOG WINCH2277.5
130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER NOV627.98
8159JULIE ST JEANGFOA SEMINAR917.21
3869STATE INDUSTRIAL PRODUCTSJANITORIAL SUPPLIES640.46
22756STRATEGIC AUTOMATION SERVICES, LLCSCADA REPAIRS1050
7459STRIPES & STOPS COMPANY INCSTRIPING MATERIALS60378.75
9253SUPERION, LLC19-212 FIN PLUS RENEW151316.08
W27398SVIDRON, KATHLEEN ANNUB REFUND531.72
9840SYSCO HOUSTONFOOD FOR INMATES527.15
W27425TAJMIR, NODERUB REFUND188.7
10991TAP WORLDWIDE, LLCAIR 88399 LOADLIFTER3105.93
17975TCN, INC.VOICE MAIL SERVICES557.3
7950TEXAS ABSTRACT SERVICESTITLE SEARCH SVCS1300
3941TEXAS AMERICAN EXTERMINATINGRODENT CONTROL5145
11102TEXAS ELECTRIC CO.LABOR TO REPAIR MOTOR6916.1
200887TEXAS PARKS & WILDLIFECITATION60
7696TEXAS SOCIAL SECURITY PROGRAMANNUAL ADMIN FEES35
2329TEXFORD BATTERIESBATTERIES1651.47
200259THE BRIDGE19-184 SHELTER EXP7630.16
9129THIELSCH ENGINEERING INCMETER REPLACEMENT11745.5
21154THIS DEERE DOESN'T NAGWEED/BRUSH CONTROL1100
W27268TIMBERVIEW PROPERTIESUB REFUND34.33
14702JOSUE TOVARATHLETIC OFFICIAL214
7549ROGELIO TOVARATHLETIC OFFICIAL154
140168TRAFFICWARE GROUP, INCTRAFFIC SIGNAL EQUIP237.5
3539U-HAULPROPANE34.11
10646UNIFIRSTFLEET SHOP TOWELS905.41
1343UNITED RENTALS INCCONTAINER RENTAL225.37
1216UNITED STATES CONFERENCE OF MAYORS2020 MEMBERSHIP9181
7345UNUM LIFE INSURANCE CO OF AMERICANOV LIFE INS PREMIUMS29301.14
W27337VALDEZ, RODRIGO ORUB REFUND31.48
27297TIFFANY ISABEL VARGASRENTAL DEPOSIT REFUND150
7176VERIZON WIRELESSAIRCARDXXXX93300001569.85
7176VERIZON WIRELESSAIRCARDXXXX07700001265.93
7176VERIZON WIRELESSAIRCARDXXXX07700003493.87
7176VERIZON WIRELESSAIRCARDXXXX07700004417.89
7176VERIZON WIRELESSAIRCARDXXXX07700005639.83
7176VERIZON WIRELESSAIRCARDXXXX077000061667.88
7176VERIZON WIRELESSAIRCARDXXXX07700007455.88
7176VERIZON WIRELESSAIRCARDXXXX07700008569.85
7176VERIZON WIRELESSAIRCARDXXXX07700011873.77
7176VERIZON WIRELESSAIRCARDXXXX0770001210719.83
7176VERIZON WIRELESSAIRCARDXXXX07700013303.92
7176VERIZON WIRELESSAIRCARDXXXX07700014455.88
7176VERIZON WIRELESSAIRCARDXXXX07700015417.89
7176VERIZON WIRELESSAIRCARDXXXX0770001875.98
7176VERIZON WIRELESSAIRCARDXXXX0770001975.98
7176VERIZON WIRELESSAIRCARDXXXX07700020189.95
7176VERIZON WIRELESSAIRCARDXXXX07700021303.92
7176VERIZON WIRELESSAIRCARDXXXX07700022113.97
7176VERIZON WIRELESSAIRCARDXXXX07700023151.96
7176VERIZON WIRELESSAIRCARDXXXX593000011291.66
T0018104VICTOR O SCHINNERER & CO INCBONDS COVERAGE260
15592VICTOR VILLARREALCIVIL SERVICE STIPEND50
10923VOIANCE LANGUAGE SERVICES, LLC13-103 LANG SVC-NOV529.82
13898WALLER COUNTY ASPHALT, INC.BAGGED COLD-ASPHALT1450
27328AMY WALLSREFUND RENTAL DEPOSIT100
2071WASTE MANAGEMENTCITY LANDFILL DUMPING3705.66
2071WASTE MANAGEMENTHOUSEHOLD GARBAGE26854.76
2071WASTE MANAGEMENTANIMAL DISPOSAL443.34
2071WASTE MANAGEMENTDUMPSTER SERVICE499.04
2071WASTE MANAGEMENTRESIDENTIAL TRASH NOV302011.87
26673WAY-TECH, INCF007 CONSTRUCTION OF FIRE STATION #8199792.54
4285WCA WASTE CORPORATIONCITIZEN LANDFILL DUMP1373.3
74690HERMAN WEBERCIVIL SERV STIPEND50
231532THOMSON REUTERS - WESTRESEARCH SVC-OCT1842.69
23961WEST SANITATION SERVICES, INCODOR NEBULIZER-DEC180
10610WHITAKER BROTHERS BUSINESS MACHINESSHREDDER2853
W27396WHITE, JOHN B & DEBORAH LUB REFUND551.18
9583WILLDAN FINANCIAL SERVICESARBITRAGE 09/30-11/181200
W27340WILSON, BRYANT KUB REFUND37.91
W27410WOMACK, SANDRA KUB REFUND500.85
26905XEROX FINANCIAL SERVICESEQUIPMENT LEASE-DEC17622.76
W27279YATES, RALPH OR LYNNETTEUB REFUND71.33
21629YMCA OF GREATER HOUSTONGROUP EXERCISE CLASS3405
T1006294EDUARDO ZAVALASPANISH INTERPRETER300
W27361ZIMMERER, DONNA OR DOUGUB REFUND1851.01
26976MARIA G PRADO ZUNIGAATHLETIC OFFICIAL252
SUBTOTAL - TO BE MAILED FOLLOWING THE CONCIL APPROVAL 1/7/205838256.59
PER CHECK REGISTER CK# XX9688 -XX0136 $5,882,398.28

LIST OF CHECKS ISSUED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
1/01/2020 THROUGH 1/31/2020
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT $1,001.00
TX4402216 Harris Investors, LLCRENT6705
TX440Cherrybrook PlaceRENT3717
TX440Jasmine Park ApartmentsRENT2683
TX440AVN Management LLCRENT1681
TX4402730 Lafferty Sreet Apts LPRENT11940
TX4402730 Lafferty Sreet Apts LPRENT11287
TX4402730 Lafferty Sreet Apts LPRENT11357
TX4402730 Lafferty Sreet Apts LPRENT11598
TX4402730 Lafferty Sreet Apts LPRENT3308
TX440Dale MuehlenbrockRENT1017
TX440RJS PropertiesRENT554
TX440Twin Oaks Mutual Housing Comm.RENT5613
TX440Old South Apartments LTDRENT6809
TX440John R EvansRENT535
TX440Gary BoltonRENT1754
TX440Britany Village ApartmentsRENT8130
TX440Pablo & Liliam HendersonRENT784
TX440Saddle Oaks LTDRENT10804
TX440Saddle Oaks LTDRENT6276
TX440Bayou Willows AptsRENT12908
TX440Bayou Willows AptsRENT10009
TX440Empire Village ApartmentsRENT5283
TX440Michael J RamirezRENT610
TX440Tx Pasadena Housing L.P.RENT9832
TX440Tx Pasadena Housing L.P.RENT9363
TX440Tx Pasadena Housing L.P.RENT8774
TX440Seville Place AptsRENT12537
TX440Seville Place AptsRENT14183
TX440JP Oakwood InvestmentsRENT13219
TX440JP Oakwood InvestmentsRENT10317
TX440Jaynand SinghRENT628
TX440Quarters on Red BluffRENT9862
TX440The Villas at ShaverRENT12290
TX440The Villas at ShaverRENT14333
TX440The Villas at ShaverRENT14300
TX440The Villas at ShaverRENT12630
TX440The Villas at ShaverRENT6356
TX440Windshire ApartmentsRENT10877
TX440Windshire ApartmentsRENT12579
TX440Windshire ApartmentsRENT9941
TX440M&L 168 L.L.C.RENT7845
TX440RHP Oak Run Manor LPRENT750
TX440Glenwood Trails, LTDRENT13593
TX440Glenwood Trails, LTDRENT10073
TX440Jorge HernandezRENT683
TX440Dipak PatelRENT1641
TX440Frank H Stambaugh JrRENT575
TX440Windsor Gardens Housing Ltd.RENT10035
TX440Hampshire Court Apartment HomesRENT9955
TX440Hampshire Court Apartment HomesRENT9483
TX440Hampshire Court Apartment HomesRENT6854
TX440Providence Town Square Housing LTDRENT10890
TX440Providence Town Square Housing LTDRENT891
TX440Larry R Born IIIRENT921
TX440Falls of Deer Park LPRENT2977
TX440MPM AssetsRENT7875
TX440SRP Sub LLCRENT1312
TX440A&J 128 LLCRENT669
TX440WFI Management LLCRENT2016
TX440Kyle A. ShenkirRENT428
TX440Avalon Village Townhomes LLCRENT995
TX440SMU Real Estate Holdings LLCRENT3589
TX440Regency United LLCRENT6955
TX440ASU Real Estate Holdings LLCRENT3058
TX440M&E Interests LLCRENT624
TX440Eden Rock AptRENT10597
TX440Gonzalez GS Properties LLCRENT608
TX440Amar LLCRENT1267
TX440Mariposa Pecan Park LPRENT3316
TX440Pasa Housing GroupRENT6768
TX44029SC Casa Palmas LPRENT1040
TX440Lori OlivaresRENT575
TX440Juan ZepedaRENT518
TX440APTPCY LLCRENT1152
TX440Glenwood Trails II LPRENT3686
TX440ANAV DBA Alpine Village AptRENT4449
TX440Robert Terry RinehartRENT568
TX440Fong Kien HauRENT1209
TX440Chunxia XuRENT716
TX440Samuel MorenoRENT947
TX440Sarah WullschlegerRENT658
TX440Augusta Red Pines, LLCRENT11801
TX440Augusta Red Pines, LLCRENT6953
TX440Las Acacias INCRENT853
TX440Augusta Ashwood Park LLCRENT10733
TX440Augusta Ashwood Park LLCRENT415
TX440Falls of Las Villas LLCRENT2643
TX440Falls of Alta Vista, LLCRENT1194
TX440IB3 Management Group IncRENT12379
TX440IB3 Management Group IncRENT5000
TX440MPM Assets III, LLCRENT10131
TX440G5 Investors LLCRENT1091
TX440APTEPRENT10396
TX440Rockstar Maple TrailRENT3469
TX440Fairmont Oaks ApartmentsRENT2368
TX440APTWTRENT1294
TX440Paul M HelfertRENT693
TX440RL Equity LLCRENT264
TX440Robert Sean ParnellRENT849
TX440TX Strawberry Apartments LTDRENT3220
TX440Fairfield Parkway Senior LLCRENT7667
TX440Zane & Jack Properties LLCRENT971
TX440Quality Homes 4 LessRENT751
TX440Doris AgnewRENT1350
TX440Avis Ann PatrickRENT1399
TX440Town Square AptRENT6430
TX440BRAZOS VALLEY COUNCIL OF GOVERNMENTRENT537.11
TOTAL $575,996.11
RENT CHECKS ARE DIRECTLY DEPOSITED TO THE LANDLORD ACCOUNTS ON THE FIRST OF EACH MONTH.
THE HOUSING CHOICE PROGRAM IS ADMINISTERED BY THE HOUSING DEPARTMENT.

PURCHASE CARD REGISTER

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
PURCHASE CARD REGISTER
11/06/2019 THROUGH 12/05/2019
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
11/21/2019A ALEMANAMZN MKTP US*B23ZS6GP331.93
11/29/2019A ALEMANCHICK-FIL-A #0406096.82
11/27/2019A ALEMANAMZN MKTP US*5L0M68Q8368.3
11/27/2019A ALEMANRAISING CANE'S 10798.47
11/14/2019A ALEMANC AND D TROPHIES112
11/11/2019A ALEMANTHE HOME DEPOT 565228.76
11/07/2019A ESPINOZAAMZN MKTP US*D56GZ0MG396.92
11/27/2019A ESPINOZATEXAS FLOODPLAIN MANAG100
11/26/2019A GALVANDEALERS ELECTRICAL #2439.3
11/21/2019A GALVANGRAINGER152.04
11/15/2019A GALVANTHE HOME DEPOT #056514.28
11/15/2019A GALVANTHE HOME DEPOT #0565139.73
11/11/2019A GALVANREDS SAFE AND LOCK32.6
12/05/2019A GALVANPASADENA TRAILER & TRU129
11/11/2019A LEITNERPETSMART # 063287.92
11/08/2019A LEITNERFASTENAL COMPANY 01TX4111.67
11/06/2019A LEITNERFAMILY DOLLAR #50164
11/06/2019A LEITNER99 CENTS ONLY STORES 27
11/18/2019A LEITNERPETSMART # 063287.92
11/18/2019A LEITNERTHE HOME DEPOT 56599.88
11/19/2019A LEITNERCBT* AG RESEARCH INV P12
11/20/2019A LEITNERPETSMART # 063279.92
11/19/2019A LEITNERCBT*02 TX A&M UNIV FEE0.33
11/29/2019A LEITNERREDS SAFE AND LOCK35.5
11/26/2019A LEITNERPETSMART # 063279.92
11/27/2019A NEWELLCOMCAST HOUSTON CS 1X135.25
11/21/2019A NEWELLTEX DEPT LICEN N REG30
11/11/2019A NEWELLOFFICE DEPOT #266225.99
11/11/2019A NEWELLHOBBY-LOBBY #010314.99
11/11/2019A NEWELLOFFICE DEPOT #266234.99
11/19/2019A ONTIVEROSAMZN MKTP US*JU91E5YW349.99
11/19/2019A PRIETOTHE HOME DEPOT #056547.49
11/20/2019A TEAGUEHELM-FORD DIAG SOFTWAR650
11/29/2019A TEAGUEWILSONART LLC HOUSTON261.64
11/13/2019A TEAGUEWURTH USA INC(539.94)
11/14/2019A TEAGUEWURTH USA INC539.94
11/13/2019B CALVILLOFIVE BELOW 115260.5
12/05/2019B CALVILLOHOBBY-LOBBY #01039.98
12/03/2019B CALVILLOKROGER #33710.37
12/04/2019B CALVILLOWAL-MART #272462.61
12/04/2019B CALVILLONOVELTY & GIFT WHOLESA13.37
11/20/2019B CALVILLOWM SUPERCENTER #75222.92
11/20/2019B CALVILLOEL BOLILLO BAKERY7.2
11/19/2019B ELLISAWARDS BY GCT PROMO300
11/08/2019B HAMLETTWWW.TXPPA.ORG75
12/05/2019B RODRIGUEZTHE HOME DEPOT 565154.61
12/05/2019B RODRIGUEZTHE HOME DEPOT 56559.96
12/05/2019B RODRIGUEZTARGET 0001396176.3
12/05/2019B RODRIGUEZTARGET 0001396176.94
11/26/2019B RODRIGUEZKROGER #354114.88
11/06/2019C AIR TRAVELUBER TRIP8.69
11/06/2019C AIR TRAVELUBER JUMP5.83
11/08/2019C AIR TRAVELUBER TRIP26.39
11/08/2019C AIR TRAVELUBER JUMP5.83
11/29/2019C CANTUPARTY CITY 410144.24
11/19/2019C CAR WASHMISTER CAR WASH1701
11/15/2019C HESTERLOWES #01053*69.98
12/04/2019C HESTERTHE HOME DEPOT #6501374.5
12/03/2019C HVACCE HOUSTON SE68.65
11/07/2019C HVACHUNTON DISTRIBUTION77.47
11/07/2019C HVACHUNTON DISTRIBUTION192.42
11/08/2019C HVACCE HOUSTON SE101.79
11/14/2019C HVACHUNTON DISTRIBUTION501.2
11/18/2019C HVACHUNTON DISTRIBUTION(501.20)
11/18/2019C HVACHUNTON DISTRIBUTION12.1
11/27/2019C HVACCE HOUSTON SE362
11/27/2019C HVACCE HOUSTON SE677
11/25/2019C HVACCE HOUSTON SE(693.00)
11/22/2019C HVACCE HOUSTON SE693
12/05/2019C JONESFASTENAL COMPANY 01TX4158
12/05/2019C JONESFASTENAL COMPANY 01TX4158
11/07/2019C LOFTIN-SHEOFFICE DEPOT #112756.52
11/06/2019C OCONNORTARGET 0001396119.98
11/13/2019C OCONNORMICHAELS STORES 9912104.66
11/11/2019C OCONNORMICHAELS STORES 991239.89
12/05/2019C OCONNORMICHAELS STORES 991256.95
12/05/2019C OCONNORMARSHALLS #85339.95
12/03/2019C OCONNORWAL-MART #075288.53
12/05/2019C OCONNORTARGET 0001396153.92
11/26/2019C OCONNOR99 CENTS ONLY STORES 242
12/02/2019C OCONNORFACEBK *5W5S2N2Q2237.7
12/02/2019C OCONNORADOBE STOCK29.99
11/19/2019C PARKERCORE & MAIN LP 533146.3
11/15/2019C PLUMBINGINT*IN *MODERN PLUMBIN24.96
12/05/2019C PLUMBINGINT*IN *MODERN PLUMBIN4.68
11/11/2019C PLUMBINGINT*IN *MODERN PLUMBIN88.4
11/07/2019C PLUMBINGINT*IN *MODERN PLUMBIN32.4
11/08/2019C PLUMBINGINT*IN *MODERN PLUMBIN21.2
11/19/2019C PROGRAMSKROGER #3371881.9
11/29/2019C R BRYANTACE MART GULF FREEWAY176.78
11/22/2019C R BRYANTFASTENAL COMPANY 01TX463.4
11/22/2019C R BRYANTFASTENAL COMPANY 01TX486.66
11/07/2019C R BRYANTGRAY CHEM18.75
12/03/2019C R BRYANTZACHS SPICE COMPANY RE136
11/06/2019C TRANSMISSIA1 DTS CORPORATION3730
11/07/2019C TRANSMISSIA1 DTS CORPORATION1725
11/26/2019C TRANSMISSIA1 DTS CORPORATION1725
11/29/2019C TRAVELCPAL180 LLC464.49
11/25/2019C TRAVELHYATT PLACE SA LODGING679.75
11/25/2019C TRAVELTEXAS A&M HOTEL & CONF372.81
11/25/2019C TRAVELHOLIDAY INN EXPRESS-FR(223.74)
11/21/2019C TRAVELSKILLPATH / NATIONAL534
11/25/2019C TRAVELCPAL180 LLC555.42
11/25/2019C TRAVELHOLIDAY INN EXPRESS89.27
11/25/2019C TRAVELCPAL180 LLC(64.35)
11/22/2019C TRAVELHOLIDAY INN EXPRESS189.84
11/22/2019C TRAVELDRURY INN RIVERWALK166.26
11/22/2019C TRAVELHOLIDAY INN EXPRESS-FR335.61
11/22/2019C TRAVELISLA GRAND BEACH RESOR(108.82)
11/22/2019C TRAVELISLA GRAND BEACH RESOR(108.82)
11/20/2019C TRAVELCPAL180 LLC464.49
11/18/2019C TRAVELCOURTYARD BY MARRIOTT325.44
11/20/2019C TRAVELCPAL180 LLC464.49
11/18/2019C TRAVELSOUTHWES 5262141881733280.96
11/18/2019C TRAVELPGA MERCHANDISESHOW350
11/18/2019C TRAVELCOURTYARD BY MARRIOTT325.44
11/18/2019C TRAVELPGA MERCHANDISESHOW350
11/18/2019C TRAVELSOUTHWES 5262141881734280.96
11/18/2019C TRAVELCOURTYARD BY MARRIOTT325.44
11/18/2019C TRAVELSHERATON NORFOLK652.45
11/18/2019C TRAVELPGA MERCHANDISESHOW350
11/18/2019C TRAVELSHERATON NORFOLK656.59
11/18/2019C TRAVELSOUTHWES 5262141881735280.96
11/18/2019C TRAVELHOLIDAY INN DALLAS MAR216.68
11/11/2019C TRAVELHOLIDAY INN BEACH RESO50.03
11/11/2019C TRAVELHYATT REGENCY LOST PIN191.63
11/11/2019C TRAVELISLA GRAND BEACH RESOR435.28
11/11/2019C TRAVELCOURTYARD BY MARRIOTT635.79
11/11/2019C TRAVELFAIRFIELD INN & SUITES579.08
11/11/2019C TRAVELCROWNE PLAZA HOTEL AUS280.8
11/11/2019C TRAVELHILTON WACO583.05
11/11/2019C TRAVELISLA GRAND BEACH RESOR435.28
11/13/2019C TRAVELPAYPAL *AUSTINPETSA409.98
11/11/2019C TRAVELHILTON WACO583.05
11/11/2019C TRAVELCROWNE PLAZA HOTEL AUS280.8
12/05/2019C TRAVELCPAL180 LLC(928.98)
12/05/2019C TRAVELHOLIDAY INN EXPRESS(89.27)
12/05/2019C TRAVEL CARTST*CAVALLI PIZZA MCKI31.64
12/04/2019C TRAVEL CARPAPPADEAUX SEAFOOD KIT44.22
12/04/2019C TRAVEL CARBONEFISH GRILL #091227.5
12/04/2019C TRAVEL CARCHILI'S I 35 N25
12/04/2019C TRAVEL CARPAPPASITO'S CANTINA #024
12/04/2019C TRAVEL CARCHILI'S I 35 N20
12/04/2019C TRAVEL CARPAPPASITO'S CANTINA #020
12/05/2019C TRAVEL CARONE AND ONLY BURGERS A7.52
12/05/2019C TRAVEL CARTST* GREENHOUSE CRAFT16.03
12/05/2019C TRAVEL CARWILDFIRE27.73
12/05/2019C TRAVEL CARTST* GREENHOUSE CRAFT15.39
12/05/2019C TRAVEL CARWILDFIRE34.23
12/03/2019C TRAVEL CARPAPPASITO'S CANTINA #029
12/03/2019C TRAVEL CARBONEFISH GRILL #091224.38
12/05/2019C TRAVEL CARPLUCKERS-LINC-RET22.76
12/05/2019C TRAVEL CARMCDONALD'S F109492.7
12/05/2019C TRAVEL CARPAPPADEAUX SEAFOOD KIT33
12/05/2019C TRAVEL CARDOUBLETREE AUSTIN F&B4.87
12/05/2019C TRAVEL CARPAPPADEAUX SEAFOOD KIT41
12/05/2019C TRAVEL CARDOUBLETREE AUSTIN F&B5.41
12/03/2019C TRAVEL CARPAPPASITO'S CANTINA #051
12/03/2019C TRAVEL CARPAPPASITO'S CANTINA #020
12/05/2019C TRAVEL CARDOUBLETREE AUSTIN F&B8.5
12/05/2019C TRAVEL CARHUTCHINS BBQ22.98
11/12/2019C TRAVEL CARQUIZNOS C12 BNA11.02
11/12/2019C TRAVEL CARMOES#60709.43
11/12/2019C TRAVEL CARQUIZNOS C12 BNA13.1
11/12/2019C TRAVEL CARMOES#60709.43
11/12/2019C TRAVEL CARFAMOUS FAMIGLIA BNA14.73
11/12/2019C TRAVEL CARCHIPOTLE 30757.82
11/12/2019C TRAVEL CARQUIZNOS C12 BNA10.7
11/12/2019C TRAVEL CARMOES#607013.37
11/13/2019C TRAVEL CARBLACKBEARDS RESTAURANT45.04
11/13/2019C TRAVEL CARRUSSO'S 422.79
11/13/2019C TRAVEL CARBLACKBEARDS RESTAURANT46.54
11/11/2019C TRAVEL CARCOURTYARD BY MARRIOTT16.7
11/11/2019C TRAVEL CARFOOD HALL10.45
11/11/2019C TRAVEL CARFOOD HALL8.84
11/11/2019C TRAVEL CARSHAKE SHACK - 114616.91
11/11/2019C TRAVEL CARWHATABURGER 897 Q268.38
11/11/2019C TRAVEL CAR54TH STREET 2021.25
11/11/2019C TRAVEL CARSILOS BAKING CO14.07
11/11/2019C TRAVEL CARSILOS BAKING CO11.37
11/11/2019C TRAVEL CARHYATT REG LOSTPINES F&25.42
11/11/2019C TRAVEL CARHYATT REG LOSTPINES F&16.01
11/11/2019C TRAVEL CARHYATT REG LOSTPINES F&19.08
11/11/2019C TRAVEL CARTST* SOUTHSIDE MARKET21.38
11/11/2019C TRAVEL CARMCDONALD'S F363986.79
11/11/2019C TRAVEL CARBLACKBEARDS RESTAURANT18.25
11/11/2019C TRAVEL CARJOHNNY ROCKETS SPI15.13
11/11/2019C TRAVEL CARMCDONALD'S F3639812.64
11/11/2019C TRAVEL CARBLACKBEARDS RESTAURANT28.8
11/11/2019C TRAVEL CARBLACKBEARDS RESTAURANT18.25
11/11/2019C TRAVEL CARMCDONALD'S F363989.06
11/11/2019C TRAVEL CARGUYS SMOKEHOUSE17.9
11/11/2019C TRAVEL CARGUYS SMOKEHOUSE40
11/11/2019C TRAVEL CARGUYS SMOKEHOUSE34.65
11/11/2019C TRAVEL CARGUYS SMOKEHOUSE19.65
11/13/2019C TRAVEL CARRUSSO'S 426.35
11/13/2019C TRAVEL CARBLACKBEARDS RESTAURANT59.64
11/13/2019C TRAVEL CARRUSSO'S 415.93
11/06/2019C TRAVEL CARPIER 1925.11
11/06/2019C TRAVEL CARLAS PALAPAS SE MILITAR12.95
11/07/2019C TRAVEL CARMAGNOLIA TABLE57.44
11/06/2019C TRAVEL CAR54TH STREET 2023.87
11/06/2019C TRAVEL CARDEVON & BLAKELY13.95
11/08/2019C TRAVEL CARPAPPADEAUX SEAFOOD KIT55
11/08/2019C TRAVEL CARHYATT REG LOSTPINES F&21.22
11/07/2019C TRAVEL CARSQ *SQ *ALABAMA SWEET8
11/07/2019C TRAVEL CARMAGNOLIA TABLE8.66
11/08/2019C TRAVEL CARWHATABURGER 140 Q265.29
11/08/2019C TRAVEL CARGEORGES RESTAURANT WAC15.99
11/08/2019C TRAVEL CARSILOS BAKING CO7.04
11/08/2019C TRAVEL CARWHATABURGER 140 Q264.91
11/08/2019C TRAVEL CARGEORGES RESTAURANT WAC15.99
11/08/2019C TRAVEL CARSILOS BAKING CO10.28
11/08/2019C TRAVEL CARYUMMIES BISTRO17.98
11/08/2019C TRAVEL CARMCDONALD'S F109055.9
11/08/2019C TRAVEL CARTHE KRAKEN12.78
11/08/2019C TRAVEL CARBILL MILLER BAR-B-Q -19.86
11/08/2019C TRAVEL CAR54TH STREET 2024.95
11/08/2019C TRAVEL CARBLACKWALL HITCH ALEXAN46.63
11/08/2019C TRAVEL CARBAHAMA BREEZE 0003016344.09
11/07/2019C TRAVEL CARLUKES LOBSTER 004 - PE33.55
11/07/2019C TRAVEL CARCOURTYARD BY MARRIOTT14.68
11/07/2019C TRAVEL CARCOURTYARD BY MARRIOTT25.02
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11/21/2019V SERV FAIRMFAIRMONT PET HOSPITAL524.19
11/20/2019V SERV FAIRMFAIRMONT PET HOSPITAL978
11/22/2019V SERV FAIRMFAIRMONT PET HOSPITAL571.68
11/21/2019V SERV FAIRMFAIRMONT PET HOSPITAL175
11/20/2019V SERV FAIRMFAIRMONT PET HOSPITAL291.9
11/22/2019V SERV SNAPPASADENA SPAY-NEUTER A840
11/29/2019V SERV SNAPPASADENA SPAY-NEUTER A760
11/25/2019V SERV SNAPPASADENA SPAY-NEUTER A820
11/15/2019V SERV SNAPPASADENA SPAY-NEUTER A950
11/18/2019V SERV SNAPPASADENA SPAY-NEUTER A510
11/08/2019V SERV SNAPPASADENA SPAY-NEUTER A765
11/08/2019V SERV SNAPPASADENA SPAY-NEUTER A65
11/11/2019V SERV SNAPPASADENA SPAY-NEUTER A860
12/05/2019W STAFF TRAITEEX ECOMMERCE420
12/05/2019Z GANNLOWES #01053*129
11/14/2019Z GANNBROOKSIDE EQUIPMENT SA13.79
TOTAL REPORT $152,926.40

WIRED AND PAID AMOUNT DUE OF $152,926.40 ON DECEMBER 19TH TO JPMORGAN CHASE, BASED
ON THE MONTHLY PURCHASE CARD STATEMENT CLOSED ON DECEMBER 5TH.
THE PURCHASE CARD PROGRAM IS ADMINISTREED BY THE PURCHASING DEPARTMENT.