3/18/2020 to 4/07/2020

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
03/18/2020 THROUGH 04/07/2020
AMEGY BANK OF TEXAS
VENODR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $11,500.49
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS185.40
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS640.78
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS 11,889.32
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,675.73
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS154.75
L21606U S DEPARTMENT OF EDUCATIONEMPLOYEE DEDUCTIONS108.59
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS632.45
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 3/27/2020 27,120.51
19965CAPITAL BANK CARD SERVICE CENTERPAYPAL, TRAINING, & OFFICE SUPPLIES291.54
SUBTOTAL - CHECK RELEASED 03/31/2020 TO AVOID LATE FEES291.54
W282262010 HOMES, LLCUB REFUND77.86
W283792018 LONGTERM RE, LLC ORUB REFUND49.84
213144KIDZ PUBLISHINGSPRING BREAK PROGRAM300.00
00010879A & H WRECKER SERVICETOWING CHARGES 1,750.00
10772CHRISTOPHER SANDINOWEED/BRUSH CONTROL655.00
9367A T & TCELLULAR CHARGES FEB 27,891.84
9535A T & TXXXX5836631 INTERNET 8,473.00
9925A T & TLONG DISTANCE CHARGES41.04
00008029A T & T MOBILITYCELLULAR PHONES FEB 9,119.60
W28374A-1 Z-1 PROPERTY LLCUB REFUND111.62
00004763ABC DOORSREPAIRS485.39
W28264ACAYLAR, SHIARON OR DYLANUB REFUND94.96
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY 3,173.35
W28360ACKER, DARLENEUB REFUND110.06
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY 5,451.60
22567ACUSHNET COMPANYGOLF BALLS 1,874.55
00007869ADAMS WHOLESALE SUPPLY INCFERTILIZER261.99
W28371ADLAKHA, VIJAY KUB REFUND91.36
00010032ADS CUSTOM SIGNSCITY DECALS 1,225.00
W28227AGIRRE, ASHLEY ANN ORUB REFUND120.86
W28337AIRHART, SKYLAR LEIGHANUB REFUND64.74
27451MARIA DELALUZ ALANISATHLETIC OFFICIAL642.00
W28209ALI, FAZID SEANUB REFUND39.82
22124ALLEN AND KERBER AUTO SUPPLYWAREHOUSE INVENTORY 4,387.90
9366ERNIE ALSOBROOKPARKING14.00
00001792AMERICAN ASSOCIATION OF NOTARIESNOTARY Y SMITH96.90
9536AMERICAN MAINTENANCE SUPPLIESREPLACEMENT PARTS458.51
W28229ANDERSON, EVELYN SUE ORUB REFUND99.87
28220SCOTT, ANTHONYATHLETIC OFFICIAL150.00
23409ARCHIVESOCIAL, INCARCHIVE PACKAGE 4,800.00
W28314ARISPE, GABRIEL J ORUB REFUND4.10
15117ARMSTRONG FORENSIC LABORATORY INCFORENSIC EXAM652.02
9239ARNOLD OIL COMPANYLUBRICANTS 7,644.91
24804ASA BUILDERSWAREHOUSE CANOPY 7,950.00
27264ASPETTO, INCBODY ARMOR 9,350.20
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS10.41
W28345ASTORGA, HUMBERTO OR ARACELIUB REFUND84.89
23846AT&T MOBILITY-FIRST NETCELLULAR CHARGES FEB 5,699.04
9683AT&T MOBILITYAIRCARD FEB9.84
W28333AUGUST COMPANIESUB REFUND66.88
00030802AUTONATION FORD GULF FRWY19-110 REPAIR PARTS 6,142.09
00001123AXCITON SYSTEMSPOLYGRAPH SENSOR 4,520.00
9896B & B CONSULTING GROUPPRETREATMENT PROG 1ST QTR 12,500.00
00000765B & H PHOTO VIDEO, INCCAMERAS 8,471.26
00008102B & S MOVING & DELIVERY COMOVING SERVICE 1,558.00
00020117BAKER & TAYLOR - PABOOKS 11,538.26
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 6,247.33
W28383BAKER, CARLOS MUB REFUND24.85
W21373BARBOZA, MARIA G OR CARLOSREPLACE CHECK***83437.02
W28205BARRAGAN, RODOLFO JRUB REFUND79.67
W28253BAUTISTA, ERICA N OR JOSHUAUB REFUND119.96
10669BAY AREA DESIGN & LANDSCAPEPLANTS89.60
00003689BAY AREA RENTALS19-187 CONCRETE 1,970.38
W28331BAYSHORE I MEDICAL PROPERTIES, LLCUB REFUND7.37
W28268BAYWAY HOMES INCUB REFUND102.16
28303BARAHONA, BELENREFUND RENTAL DEPOSIT250.00
9516BELT HARRIS PECHACEK LLLPCAFR SINGLE AUDIT 20,724.39
27452NEYLA BELTRANATHLETIC OFFICIAL318.00
W28291BENAVIDEZ, MARIA SANJUANAUB REFUND51.81
00030105BENTLEY SYSTEMS INCSOFTWARE RENEWAL 4,451.00
W28370BERRONES, MARIA VUB REFUND35.78
W28208BIBAEFF, ALEXANDRAUB REFUND120.86
10622BIG ASS SOLUTIONSFAN DIAGNOSTIC 4,075.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 8,159.00
9699BINKLEY & BARFIELD19-180 THR 2/29/20 #2 1,440.00
27992MCCLURE, BLAIRCIVIL STIPEND JAN50.00
W28237BLISS MEADOWS CIVIC CLUBUB REFUND18.34
W28378BLISS MEADOWS CIVIC CLUBUB REFUND14.87
10373MICHELLE BLUNTMILEAGE REIMBURSEMENT44.05
00006758BOBCAT OF HOUSTONCAPTIVE PARTS872.33
W23286BOWMAN, DAVID R OR CHERYLREPLACE CHECK ***38889.63
W28317BRILLIANT EQUITYUB REFUND96.76
11016BRITANY VILLAGE#245 RENT MAY 1,035.00
00004562BROOKS CONCRETE INCS112 ANNUAL SIDEWALK IMPROV. 140,419.40
00021152BROOKSIDE EQUIPMENT SALESCAPTIVE PARTS 16,725.08
22189BRYAN CROWDERATHLETIC OFFICIAL100.00
00008233BUILDING OFFICIALS ASSOC OF TEXASMEMBERSHIP M. JANNISE50.00
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICE 2,994.72
W28322BURTON, DEBORAH TUB REFUND628.63
00005272BWIFERTILIZER AND SOIL442.40
10548CAMP FOR ALLCAMP 1,988.00
00002975CAMPBELL PET COMPANYLEASHES398.39
W28320CANTU, ERNESTOUB REFUND523.57
W28266CANTU, IRMA TAMEZUB REFUND91.36
23540CAP FLEET UPFITTERS, LLCVEHICLE SAFETY LIGHT 1,516.50
21520CAPITOL FLAG CO, INCPPD FLAG 1,840.00
9420CARE ATCPHA FEB & OGYSUCUAB FEES MARCH 69,225.76
W28235CARR, SARA ELISEUB REFUND114.56
28224ELISERIO, CASANDRAREFUND150.00
00030120CASCO INDUSTRIES INCORPORATEDFIREFIGHTER PPE 1,150.00
W22033CASTANEDA LANDREPLACE CHECK **56169.11
W28315CASTILLO, CHRISTINAUB REFUND50.43
W28288CASTLEROCK COMMUNITIES LPUB REFUND22.79
W28289CASTLEROCK COMMUNITIES LPUB REFUND51.42
18236RHETT F CAVIELATHLETIC OFFICIAL100.00
W28357CAZAREZ, ADRIAN OR STEPHANIEUB REFUND80.50
00004422CDW GOVERNMENT INCSCANNER 1,903.14
00051420CENTERPOINT ENERGYGAS USAGE 8,890.59
00030515CENTRAL POLICE SUPPLY INCREPLACE CHECK ***945192.76
00007531CENTURY ASPHALT MATERIALS19-047 ASPHALT 23,520.57
00030475CERNOSEK WRECKERTOWING CHARGES 1,890.00
00003760CERTIFIED LABORATORIESPARTS WASHING SERVICE169.57
23306CFG INDUSTRIES, LLCW038 WATER STORAGE TANK REHAB. 37,430.00
W28350CHAPA, HUMBERTO OR DARIELA JUB REFUND29.40
28202COTTON, CHARLESATHLETIC OFFICIAL75.00
27650HENDERSON CHARLESATHLETIC OFFICIAL100.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 1,400.00
W28258CHATARPAL, RAJOUTIEUB REFUND88.66
9483CHERRY CRUSHED CONCRETE18-135 CONCRETE 2,123.82
W28369CHURCH'S CHICKENUB REFUND180.87
00030043CITY OF HOUSTONFEB20 SEWPP 538,568.04
8583CITY OF HOUSTON FIRE DEPARTMENTTRAINING 2,640.00
28309CITY OF TEMPLEREPLACE COST OF BOOK16.95
28284BURNS, CLAUDIA BESEDAREFUND RENTAL DEPOSIT425.00
00031205CLEAR LAKE CITY WATER AUTHORITY7435 WATER 29,234.97
00006279CNP HOUSTON ELECTRIC LLC09-14 ROLLOVER SERV 1,824.30
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 6,636.24
8597HENRY COCHRANMILEAGE TOURNAMENT452.66
B0058390COLLAZO RODRIGUEZ, RICARDOCOURT BOND REFUND100.00
8608COMCAST CABLEEQUIPMENT RENTAL46.80
W28335CORDOVA, JORGE ARTUROUB REFUND49.84
W28329CORDOVA, KEVIN ARTHURUB REFUND98.46
00091358CORE & MAIN LPWAREHOUSE INVENTORY 8,302.03
W28292CORK, MARY MARGARETUB REFUND27.54
26284COVETRUS NORTH AMERICA19-147 VET SUPPLIES 5,632.42
28300ALANIS, CRUZ MARIAREFUND RENTAL DEPOSIT150.00
28299PILEGGI, CRYSTALREFUND RENTAL DEPOSIT100.00
00032116CURRY APPLIANCE COMPANYREFIRGERATOR REPAIR347.04
00040515DAILY COURT REVIEW20-035 PUBLICATION678.08
W28377DALTON, GREGORY LEEUB REFUND85.06
19557DANO ENTERPRISES, INC19-021 GARBAGE BAGS 56,103.84
00008317DBS TEXASSPRING SOCCER UNIFORMS 2,151.56
00003680GERRY DE CAMP, PEPROFESSIONAL SERVICES 6,120.00
28198TAYLOR, DEBRAATHLETIC OFFICIAL150.00
28396DEL-SHA CONSTRUCTION, LLCUB REFUND468.82
10937TAMMY DELOSSANTOSMILEAGE REIMBURSEMENT90.62
22620DEVINE PROMOTIONS & PRINTING, LLCDISPOSITION FORMS961.00
T0313406SANDRA DIAZFULL RENTAL REFUND400.00
W28367DIGGINS, DONALD MATTHEWUB REFUND111.72
10541REBECCA DIONNETRAVEL REIMBURSEMENT334.65
00006801DIR TELECOMMUNICATIONSLONG DISTANCE CHARGES 6,671.91
00041522DOW PIPE & FENCE SUPPLYFENCING SUPPLY710.50
W28365DRAKE, RANDYUB REFUND175.62
W28366DRAKE, RANDY LYNNUB REFUND35.12
00050420EADY INCTOWING CHARGES980.00
24252EDC RENTALS, CONCRETE & MORE LLCCONCRETE355.36
8689EDEN ROCK APARTMENTS LLCMAY RENT 1,945.00
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR INSPECTION 10,424.25
27537ELITE WATERAIR CLEANING SYSTEM 4,325.00
W28228ELIZONDO, RODRIGO GARZAUB REFUND81.77
11309ELLIOTT ELECTRIC SUPPLYTRAFFIC PARTS 8,853.54
W28260ENRIQUEZ TREVINO, JORGEUB REFUND17.65
9160ENTERPRISE RENT-A-CAR18-69 RENTAL EXPENSE 1,350.00
W28354ESCARENO, DEBORAHUB REFUND26.72
W21774ESPINOZA, RICARDOREPLACE CHECK ***8348.95
W22059ESTRADA, PAUL RREPLACE CHECK ***61256.43
10368EVENT PRO SOFTWAREPROTECTION PLAN 1,680.26
23394FAITH JOHNSONREPLACE CHECK ***8975.00
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 32,761.31
W28271FAZ, JESUS ORUB REFUND121.76
00060504FEDERAL EXPRESSSHIPPING CHARGES32.16
00132116FERGUSON WATERWORKSWAREHOUSE INVENTORY 7,872.00
00060990FIKES OF HOUSTON INCAIR FRESHENER107.20
00067414FINISHMASTER INCREPAIR PARTS816.77
9796FIRESAFE PROTECTION SERVICES LPSPRINKLER INSPECTION 3,742.00
8916FIRETRON, INC.19-024 EXTINGUISHER 1,039.80
00002823FLEET SAFETY EQUIPMENTUPFITTING 6,573.80
12053EMMA FUENTESATHLETIC OFFICIAL48.00
9131GAC GROUP ADMINISTRATIVE CONCEPTSMARCH 2020 RETIREE INS 48,825.48
17356GALLAGHER BENEFIT SERVICES INC19-227 DEPENDENT AUDIT & 19-042 COUNCILTING MARCH 19,500.00
00071522GALLS INC19-139 POLICE UNIFORM 13,979.65
W28341GARCIA, CESAR MAXIMINOUB REFUND72.47
00071871GARDNER & MARTINBANNERS 1,200.00
W28380GARTMAN, RAYMOND EUB REFUND49.84
W28390GARZA, LISA BUB REFUND34.83
W28275GARZA-GUZMAN, ESPERANZA H ORUB REFUND66.37
9210GDI TIMSVEHICLE INSPEC FY-202027.90
W28196GOMEZ MUNOZ, ALEJANDRA ORUB REFUND89.45
W28381GOMEZ, ERICK EDUARDOUB REFUND67.86
W28332GOMEZ, FRANCISCOUB REFUND114.56
W28219GONZALEZ, JOSE FAZUB REFUND70.66
W28344GONZALEZ, LEONEL EUGENIOUB REFUND76.96
W28252GONZALEZ, RAUL JESUSUB REFUND94.96
9649GOPHER SPORTBACKBOARD787.22
B3001624GRANDE, ERIC ALEXANDERCOURT BOND REFUND200.00
20922BILL GRAY19-195 KARATE PROG 3,180.00
15228GREENBERG TRAURIG LLP ATTY AT LAWCERCLA LITIGATION 187,257.94
00070852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL 2,350.00
W28368GUAJARDO, RUBEN MARTINEZUB REFUND119.93
10193GUARDIAN FIRE PROTECTIONFIRE PROTECTION431.56
10344GULF COAST PET FOODSDOG AND CAT FOOD 3,866.50
W28375GUTIERREZ, BRENDA ANNUB REFUND30.54
W28250GVS CONSTRUCTIONUB REFUND81.39
W28278HALL, RACHEAL RENAYUB REFUND38.95
W28236HALLETT, DAVID JUB REFUND114.56
28388HARRIS COUNTY ACCOUNTS RECEIVABLE19-165, & 20-007 WATERLINE 208,395.90
00004636HARRIS COUNTY TREASURERCRIME INFO101.80
W28376HENSLEY, ANGELA JEANUB REFUND15.87
W28256HERNANDEZ, URIELUB REFUND44.07
27654HERRERA LAW & ASSOCIATES, PLLC17-064 LEGAL SERV FEB 3,690.50
00050524HEW TELECOMMUNICATIONSINSTALL NEW LINE655.71
W28326HOFFPAUIR, KATHRYN HENLEYUB REFUND71.92
00081524HOLTKE WRECKERTOWING CHARGES980.00
00080055HOME DEPOTHARDWARE, & TOOLS173.32
00004851HORIZON FLUID POWER INCREPAIR PARTS 1,342.00
24685HORIZON INTERNATIONAL GROUP, LLCM032 MUNICIPAL COURT BUILDING 781,565.00
00005133HOUSTON CHRONICLEPUBLICATION 2,063.49
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS 1,176.26
00191601HR GREEN INC19-126 PROF SERVICE 36,985.79
W28232HUGHES, SAVANNAH ORUB REFUND83.12
10943IDEXX LABORATORIESVETERINARY SUPPLIES861.40
00091369IMLAMEMBERSHIP 1,355.00
W28269IMPERIAL INTERESTS, LTDUB REFUND46.92
28286GUZMAN, INDIRAREFUND RENTAL DEPOSIT290.00
00008099INFOSOL INC19-193 ON-SITE COURT 8,190.00
00090140INKSPOT PRINTINGBUSINESS CARDS 5,210.27
W28207INMAN, DEBBIE L OR JOSEPHUB REFUND108.89
28171INTERAMERICAN MOTOR, LLCBATTERIES 2,675.90
00004757INTOXIMETERSBREATH TEST 3,266.50
10743IS SERVICEAUTOMOTIVE PARTS567.04
25077J R SIMPLOT COMPANYFERTILIZER 6,576.78
27601HENRIQUEZ JACOBATHLETIC OFFICIAL252.00
W23971JASSO, SANDRAREPLACE CHECK ***600101.36
28279SORDIA, JENNIFER MREFUND RENTAL DEPOSIT100.00
19861JENNY PIRELA17-059 VET SERVICES 1,000.00
16902JERSON'S CONCRETE19-208 CONCRETE 9,642.50
10666JJL GREENHOUSEFLOWERS 2,235.50
9288JOHN A WALKER ROOFING CO, INCREPAIR LEAK 4,169.00
W28324JOHN, OOMMENUB REFUND35.98
00101509JOHNSON GLASS & MIRROR COWINDOW REPAIR745.55
28254HARRIS, JONATHANREFUND RENTAL DEPOSIT200.00
W28362JONELUNAS, WAYNE ROBERT JRUB REFUND44.05
W28249JONES, HOMER LEE JRUB REFUND40.62
B0058433JUAREZ, DANTECOURT BOND REFUND45.00
28197THOMAS, JUMARCUSATHLETIC OFFICIAL150.00
00003243K & K TRACTOR SERVICE19-064 DEMOLITION 12,200.90
W28213K HOVNANIAN OF HOUSTONUB REFUND97.66
W28215K HOVNANIAN OF HOUSTONUB REFUND92.62
W28216K HOVNANIAN OF HOUSTONUB REFUND97.66
W28239K HOVNANIAN OF HOUSTONUB REFUND90.46
W28240K HOVNANIAN OF HOUSTONUB REFUND79.52
W28241K HOVNANIAN OF HOUSTONUB REFUND108.84
W28242K HOVNANIAN OF HOUSTONUB REFUND96.84
W28243K HOVNANIAN OF HOUSTONUB REFUND108.84
W28244K HOVNANIAN OF HOUSTONUB REFUND112.03
W28245K HOVNANIAN OF HOUSTONUB REFUND96.84
W28246K HOVNANIAN OF HOUSTONUB REFUND109.18
W28247K HOVNANIAN OF HOUSTONUB REFUND102.54
W28248K HOVNANIAN OF HOUSTONUB REFUND94.96
W28259K HOVNANIAN OF HOUSTONUB REFUND89.56
W28293K HOVNANIAN OF HOUSTONUB REFUND135.56
W28305K HOVNANIAN OF HOUSTONUB REFUND 1,885.00
W28306K HOVNANIAN OF HOUSTONUB REFUND 1,885.00
W28312K HOVNANIAN OF HOUSTONUB REFUND89.19
28200BRYANT, KEDRICKATHLETIC OFFICIAL250.00
W28343KELLY, THOMAS JOEUB REFUND51.35
28199SINGLETON, KIM BATHLETIC OFFICIAL250.00
26526KIMLEY-HORN AND ASSOCIATES, INC19-162 PROF PLANNING 3,500.00
W28233KRAAK, JONATHAN GARDNERUB REFUND493.76
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS 9,451.28
23520LABOR FINDERSPERSONNEL SERVICES 1,452.01
22952LAKE COUNTRY CHEVROLET, INCVEHICLE 42,743.00
W28359LAMBERT, SHAWNA LEEUB REFUND51.48
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS 6,237.85
W28217LARA, FIDENCIO OR PATRICIAUB REFUND55.59
28038LAW ENFORCEMENT & NARCOTICSSURVEILLANCE EQUIP 4,181.00
17879LEWIS BRISBOIS BISGAAR & SMITH LLPSERVICE THRU 01/31/20 4,407.00
00000358LEXIS-NEXIS RISK SOLUTIONS FL, INCINTERFACE DEVELOPMENT 16,800.00
00002677LIBERTY EQUIPMENT SALES INCFUEL PUMP REPAIRS562.00
28397LIGHTHOUSE ENVIROMENTAL SERVICESUB REFUND551.71
W28348LINARES, JAMES ARTHURUB REFUND24.46
13938LINCOLN AQUATICSLOG BOOK201.00
28281GARCIA, LINDARENTAL DEPOSIT REFUND150.00
00006359LJA ENGINEERING INC19-179 MS4 COMPLIANCE 17,955.00
22085LONE STAR EMERGENCY GROUPREPAIR PARTS322.72
W27157LOPEZ, ANASTACIOUB REFUND47.82
W28270LOPEZ, ANASTACIOUB REFUND125.00
27512MONTES LORENZOFULL RENTAL REFUND337.50
W22455LOTT, JETTE ENGELUNDREPLACE A/P CK ***262128.06
W28262LOZANO, VANESSAUB REFUND41.74
28398LUNA, MONICA ORUB REFUND101.96
19558LYNGSOE SYSTEMS, INCBOOK RETURN SYS MAINT 5,336.00
24067LYNN LAW, PLLCGEN/CIVIL COUNSEL-FEB 2,612.50
9309MAR-CON SERVICES LLCS048 LAFFERTY RD PAVING, DRAINAGE, & UTILITIES 354,583.96
28298CHAPA, MARIA ELENARENTAL DEPOSIT REFUND100.00
W28318MARINOS, LOUISUB REFUND87.15
W28323MARQUEZ, SERGIOUB REFUND90.08
00001090MARTIN ASPHALTMS-1 TACK OIL 2,025.00
25337MATHEW MARTINEZATHLETIC OFFICIAL96.00
W28294MARTINEZ, ERIKA JUDITHUB REFUND34.57
W28204MARTINEZ, JANELLE J OR JEFFREY AUB REFUND88.78
W28391MARTINEZ, MYRNA GARAYUB REFUND52.86
15591JON MATHEWSCIVIL SERVICE STIPEND50.00
W28392MAXWELL, LAURA LUB REFUND155.00
28394MCCARTHY BUILDING COMPANIESUB REFUND 3,481.08
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS 1,072.90
00007283MCKINNEY CONSTRUCTIONW053, W057 PRESTON 12IN & CITYWIDE WATERLINE REPLACE. 115,627.25
00008254MCNEILUS TRUCK & MFG COREPAIR PARTS128.11
00001203MEADOR STAFFINGPERSONNEL SERVICES 3,303.63
00004332MEGASAND ENTERPRISES INCSTABALIZED SAND281.80
W28373MEMON, MANZOOR AUB REFUND18.31
B0058369MERCADO, VICTORIACOURT BOND REFUND200.00
10456MERCK ANIMAL HEALTHHOME AGAIN MICROCHIPS 3,996.00
00000960METRO FIRE APPARATUS SPECIALISTMISC FIRE EQUIPMENT960.00
28201PHILLIPS, MICHAELATHLETIC OFFICIAL75.00
14568MIDWEST HOSE & SPECIALTY, INC.PLUMBING EQUIPMENT 1,907.53
00051236MILLER POOLSFOUNTAIN MAINT-MAR250.00
13715LAUREN MITCHELLMILEAGE REIMBURSEMENT63.25
00200913MONUMENT CHEVROLET19-110 REPAIR PARTS 2,725.97
W28353MOODY, PRESTON T ORUB REFUND6.28
W28328MORA, LARRYUB REFUND5.30
00131222MORIN WRECKER SERVICETOWING CHARGES770.00
00130218MOTOROLA COMMUNICATIONS INC.RADIO REPAIRS 1,680.00
00130216MOTOROLA INCRADIO BATTERIES 100,060.89
00000892MOWERS INCMISC REPAIR PARTS143.92
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 19,591.55
16250MULTIVISTAPHOTO DOCUMENTATION740.00
00006517MUNICIPAL EMERGENCY SERVICES INC19-117 SVC & REPAIRS 1,291.75
20742MUSTANG MACHINERY DBA MUSTANG CATREPAIR PARTS554.42
W28206MY MARIO'S PIZZAUB REFUND16.19
9637N. HOUSTON TRAILER & TRUCK SUPPLYREPAIR PARTS 1,012.00
28285CABELLO, NANCYRENTAL REFUND270.00
26620DAVID C NEWELLSTAKING450.00
9115NEWMAN SALES DBA A-1 AUTO ELECTRICREPAIR PARTS140.00
28363MAXEY, NINA20-012 GOLDEN ACRES #1 7,339.57
W28231NINAN, RAJI THOMASUB REFUND85.97
00002370NOVUS WOOD GROUP19-049 GREEN WASTE 5,352.00
W28334OFFERPAD LLC.UB REFUND49.84
00002368OFFICE DEPOTOFFICE SUPPLIES 9,961.93
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 1,972.58
W28230OLIVEROS, GABRIRELAUB REFUND76.29
W28238OLIVO, MARY ROSIEUB REFUND69.96
18870OPTUMMAR 2020 EAP-21162 1,537.00
21443ORIGINAL WATERMEN INCSWIM TRUNKS 2,997.90
23981ALFONSO OSORIOATHLETIC OFFICIAL84.00
28280GAITAN, PABLA HERNANDEZRENTAL DEPOSIT REFUND150.00
28302GOMAR, PABLOBASKETBALL FEE REFUND300.00
B0058374PACHECO, KEVIN ALEXISCOURT BOND REFUND100.00
W28307PADILLA, ANGELUB REFUND154.84
W28218PARNELL, ROBERT SEANUB REFUND97.66
10009PASADENA AUTO COLLISION19-112 VEHICLE REPAIR 25,211.34
11209PASADENA HOME CENTERMISC HARDWARE & TOOLS422.28
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMNT282.00
00160301PASADENA TRAILER & TRUCK ACCESSORYTRAILER PARTS9.95
10592PATTERSON VETERINARY SUPPLY INCCHEMICALS142.40
B0058263PEREZ, MARCO ANTONIOCOURT BOND REFUND133.00
00001960PERFORMANCE RADIATORREPAIR PARTS110.00
27006PERRY BUILDING & DESIGN DBAP009 MAINTENANCE BUILDING 112,524.08
W28384PHAN, THAOUB REFUND32.52
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 1,120.00
W28210PINYOZY, ALEX JAMESUB REFUND148.56
00161887PITNEY BOWESEQUIPMENT LEASE277.50
8798PORTER LEE CORPORATIONCONVERSION 12,000.00
25661PORTERFIELD ARCHITECTS & ASSOCIATES19-124 THR 3/9/20 #3 9,000.00
B3054513PORTILLO BLANCO, MARLON ALBERTOCOURT BOND REFUND200.00
00161520POTEET WRECKER SERVICETOWING CHARGES 1,120.00
W28358PPF INDUSTRIAL 1455 - 1465UB REFUND700.31
9076PRAXAIR DISTRIBUTION, INC.HELIUM31.61
00003966PROGRESSIVE COMMERCIAL AQUATICS INCPOOL CHEMICALS 2,353.00
00006633PROJECT SURVEILLANCE INC19-069 THR 2/29/20 12,000.00
21786PROZIGN INC DBA18-029 THR 3/11/20 #14 7,040.00
20968PS LIGHTWAVE, INCNETWORK COMM- APR693.68
00162113PUMPS OF HOUSTON, INC.PARTS AND LABOR 2,496.00
10450QUICK SHINE CAR WASHAUCTION CAR WASHES 1,006.50
00002467R & R PRODUCTS INCMOWING EQUIP PARTS381.92
W28327RAILEY, MEGAN ALYSEUB REFUND85.06
B0058442RAMIREZ JR, PEDROCOURT BOND REFUND20.00
B3037723RANGEL, JOSE FELIXCOURT BOND REFUND100.00
00180205RB EVERETT & COMPANYREPAIR PARTS385.66
26452RED RIVER TECHNOLOGY LLCNETWORK ON DEMAND 73,092.00
00180504REDS SAFE & LOCK SERVICE, INC.HARDWARE & TOOLS18.77
T0318506MICHAEL REIMONENQREPLACE A/P CK 00035250.00
11127RELIABLE TRANSMISSIONVEHICLE REPAIRS640.00
00180530REPRODUCTION EQUIPMENT SERVICE INCROUTINE MAINTENANCE361.50
B2872300REYES, SHEILA BENITEZFULL RENTAL REFUND290.00
W28355REYES, VERONICA ELIZABETHUB REFUND85.06
W28386REYNA, MARIA DELCARMENUB REFUND68.38
W28313REYNA, RAMIROUB REFUND44.06
W28349REYNA, RENEUB REFUND35.22
W28296RICHARDSON, WILLIE H IIIUB REFUND125.00
00180560RINEHART TRUCKING CO., INC.TOP SOIL MIX 1,035.58
W22535RIVERA, IVETTE TORRESREPLACE A/P CK ***83439.62
00007448RNS/CUSTOM AUTO TRIM & GLASSVEHICLE SEAT REPAIRS135.00
W28263RODRIGUEZ, ESTEBANUB REFUND48.72
B0057708RODRIGUEZ-REYES, CARLOSREPLACE A/P CK ***36250.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES470.00
23541ROSA MARIA JUAREZATHLETIC OFFICIAL420.00
W28330RUTZ, JEFFREY ALLENUB REFUND49.84
19427S&S INVESTIGATIONS AND SECURITY, IN19-118 SEC OFFICERS 10,470.79
27831SAFELITE FULFILLMENT INCVEHICLE WINDOW REPAIR 3,200.00
W28346SALAS, MAYRAUB REFUND495.23
00190732SAM'S CLUBEVENT FOOD ITEMS463.50
00003856SAN JACINTO COLLEGE DISTRICT795141 DEP REFUND682.75
12085SAN JACINTO HARLEY DAVIDSONMOTORCYCLE TIRES495.00
W28311SANCHEZ ROMO, JOELUB REFUND70.20
W27810SANCHEZ, ANNA ORUB REFUND177.12
00007860SARAH'S HOUSEORD 19-197 SHELTER 17,992.57
12747SC FUELS7163 GAL DIESEL FUEL 71,670.24
W28342SHA, KEWEIUB REFUND16.10
9814SHADES OF TEXASNURSERY SUPPLIES 1,081.80
27613ZEBALLOS SHARIFATHLETIC OFFICIAL50.00
W28274SHOCKLEY, MICHAEL LUB REFUND77.32
21856SIDDONS-MARTIN EMERGENCY GROUPREPAIR PARTS694.10
W28338SIGNPOST HOMES INCUB REFUND77.86
W28340SIZEMORE TRUE VINE PROPERTIESUB REFUND201.00
9352SMITH HAMILTONSEC CAMERA REPAIR 2,726.04
B0058399SOLIS, PABLOCOURT BOND REFUND133.00
00000856SOLUTIONSHERBICIDE241.29
W28325SOUTH HOUSTON HOLDINGS, LLCUB REFUND46.92
00008318SOUTHERN TIRE MARTTIRES 10,960.00
8810SOUTHWEST INTERNATIONAL TRUCKS, INCGRAPPLE DUMP TRUCK 183,400.71
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER692.71
10102SSCIASBESTOS ABATEMENT 47,925.87
00003784STATE COMPTROLLERMEMBERSHIP FEE100.00
00003869STATE INDUSTRIAL PRODUCTSROOM DEODORIZER305.50
23235STELLAR ENTERTAINMENT GROUP, INC795193 DEP REFUND260.00
28301NORL, STEPHENBASKETBALL FEE REFUND900.00
00192006STEWART & STEVENSON POWER PRODUCTSAUTOMOTIVE REPAIRS822.82
14420STORAGE CORRALGARRETT STORAGE MAY825.00
00007459STRIPES & STOPS COMPANY INC19-113 STRIPING 9,614.00
W28352SULLIVAN, PATRICIA MORGANUB REFUND36.34
9253SUPERION, LLC20-026 ONESOL MAINT 193,751.72
9840SYSCO HOUSTONFOOD FOR INMATES786.32
10530T CONSTRUCTION LLCWW062 CITYWIDE SANITARY SEWER REHAB 57,442.70
00002395T T TECHNOLOGIES INCPIPE BURSTING BULLET 13,363.64
W28347TAMAYO, AUGUSTIN MARTINEZUB REFUND33.74
W28382TAPIA, LISA MARIAUB REFUND50.82
17975TCN, INC.VOICE MAIL SERVICES 1,283.18
W28321TEM ENTERPRISESUB REFUND474.57
00003941TEXAS AMERICAN EXTERMINATINGPEST CONTROL 1,180.00
28188TEXAS ENGINEERING EXTENSION SERVICETRAINING REGISTRATION 2,250.00
20277TEXAS PRIDE UTILITIES, LLCWW047 CITYWIDE SANITARY SEWER REHAB PHASE III 123,721.40
00200259THE BRIDGE19-183 REHOUSING 17,698.38
00000429THE BROWN COMPANYAPPRAISAL REPORT 2,400.00
00002371THEATRE UNDER THE STARSSEASON TICKETS 5,850.00
9129THIELSCH ENGINEERING INC16-162 METER REPLACE 8,788.75
21154THIS DEERE DOESN'T NAGWEED/BRUSH CONTROL 1,324.00
W28361TIPS, COLLEEN ANNUB REFUND8.69
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-JAN 23,451.07
W28261TORRES, ESTHER SORIANOUB REFUND35.71
00007549ROGELIO TOVARATHLETIC OFFICIAL84.00
10567ROGELIO TOVAR JRATHLETIC OFFICIAL48.00
W28295TRAN, THUAN LUB REFUND125.00
10664TRANSUNIONTLOXP DATABASE SEARCH SER 1,764.60
28283ELLIOT, TRISHARENTAL REFUND310.00
W23292TUCK, MARK ALANREPLACE A/P CK ***834118.34
W28290TURRUBIATES-GARCIA, SANDRAUB REFUND49.78
14549TXFACT LLCREGISTRATION FEES 1,185.00
14819TYLER TECHNOLOGIES, INC.19-062 COURT SOFTWARE 22,745.24
00003539U-HAULPROPANE97.61
W21473UBARIO, SAN JUANAREPLACE A/P CK ***60286.82
24741UNCHARTED SOFTWARE INCMAINTENANCE RENEWAL924.00
10646UNIFIRSTFLEET SHOP TOWELS 1,168.33
00001343UNITED RENTALS INCCONTAINER RENTAL225.37
00007345UNUM LIFE INSURANCE CO OF AMERICAFEB LIFE INS PREMIUMS 31,180.14
W28251URIAS, STELLA GARNICAUB REFUND64.24
W28319VARUGHESE, MANIUB REFUND237.90
00007176VERIZON WIRELESSAIRCARDXXXX7700011 1,170.34
00007176VERIZON WIRELESSAIRCARDXXXX3300001569.85
00007176VERIZON WIRELESSAIRCARDXXXX7700001265.93
00007176VERIZON WIRELESSAIRCARDXXXX7700003379.90
00007176VERIZON WIRELESSAIRCARDXXXX7700004475.48
00007176VERIZON WIRELESSAIRCARDXXXX7700005341.91
00007176VERIZON WIRELESSAIRCARDXXXX7700006 1,557.59
00007176VERIZON WIRELESSAIRCARDXXXX7700007455.88
00007176VERIZON WIRELESSAIRCARDXXXX7700008493.87
00007176VERIZON WIRELESSAIRCARDXXXX7700011 1,116.42
00007176VERIZON WIRELESSAIRCARDXXXX7700012 9,190.55
00007176VERIZON WIRELESSAIRCARDXXXX7700013303.92
00007176VERIZON WIRELESSAIRCARXXXX07700014433.82
00007176VERIZON WIRELESSAIRCARDXXXX7700015303.92
00007176VERIZON WIRELESSAIRCARDXXXX770001875.98
00007176VERIZON WIRELESSAIRCARDXXXX770001975.98
00007176VERIZON WIRELESSAIRCARDXXXX7700020189.95
00007176VERIZON WIRELESSAIRCARDXXXX7700021265.93
00007176VERIZON WIRELESSAIRCARDXXXX7700022113.97
00007176VERIZON WIRELESSAIRCARDXXXX7700023151.96
00007176VERIZON WIRELESSAIRCARDXXXX9300001 1,291.66
00006395VFIS OF TEXAS/REGNIER & ASSOCIATESFF ACCIDENT/SICK INS 15,801.00
W28234VILLARREAL, DEBORAHUB REFUND51.12
10923VOIANCE LANGUAGE SERVICES, LLC13-103 LANG SVC-FEB603.57
28395WARREN DESIGN & CONSTRUCTIONUB REFUND725.14
10879WASHING EQUIPMENT OF TEXAS, INCCAR WASH MAINTENANCE 1,693.00
00002071WASTE MANAGEMENTACCT #XXXX-63005 9,181.11
00002071WASTE MANAGEMENTACCT #XXXX-33009 31,308.62
00002071WASTE MANAGEMENTACCT #XXXX-13008425.26
00002071WASTE MANAGEMENTACCT #XXXX-73007378.47
00002071WASTE MANAGEMENTACCT #XXXX-13008246.67
00002071WASTE MANAGEMENTACCT #XXXX-43009105.16
00002071WASTE MANAGEMENTACCT #XXXX-73004105.16
00002071WASTE MANAGEMENTACCT #XXXX-13002368.70
00002071WASTE MANAGEMENTACCT #XXXX-23005208.56
00002071WASTE MANAGEMENTACCT #XXXX-03002548.35
00002071WASTE MANAGEMENTACCT #XXXX-23001175.22
00002071WASTE MANAGEMENTACCT #XXXX-73000148.23
00002071WASTE MANAGEMENTACCT #XXXX-23008366.08
00002071WASTE MANAGEMENTACCT #XXXX-13004429.52
00002071WASTE MANAGEMENTACCT #XXXX-63008154.56
00002071WASTE MANAGEMENTACCT#XXXX-03004 302,011.87
9075WATCHGUARD VIDEOBODY CAMERA REPAIRS 4,667.10
10064WATERWAY CLEANUP SERVICESCAPTURING SYS INTALL 8,300.00
26673WAY-TECH, INCF007 CONSTRUCTION OF FIRE STATION #6 430,327.75
00004285WCA WASTE CORPORATIONCITIZEN LANDFILL DUMP 2,107.60
74690HERMAN WEBERCIVIL STIPEND MARCH50.00
W28267WEISSFISCH, GEORGEUB REFUND46.92
B3061058WELLS, TAYLOR WAYNECOURT BOND REFUND50.00
00231532THOMSON REUTERS - WESTINFO CHARGES-JAN 3,431.84
23961WEST SANITATION SERVICES, INCODOR NEBULIZER-MAR180.00
W28265WFI MGMT LLCUB REFUND95.86
T0218511PIERCE WHITEHEADATHLETIC OFFICIAL75.00
W28212WILLIAMS, CAROL HUB REFUND51.92
00005304WILLOW OAKS HOMEOWNERS ASSOCIATIONREPLACE A/P CK 000479 1,579.04
B0058413WILSON II, MALCOLM JAMESCOURT BOND REFUND380.00
W28351WNSF II W1 LLCUB REFUND95.00
W28336WOODLE, BETHANY NOEL ORUB REFUND31.49
18237JIMMY WRENATHLETIC OFFICIAL100.00
W28356WULLSCHLEGER, SARAH MUB REFUND101.26
26905XEROX FINANCIAL SERVICESEQUIPMENT LEASE-MAR 17,622.76
W28257ZORNES, MAXXWELL QUB REFUND95.73
26976MARIA G PRADO ZUNIGABASKETBALL FEE REFUND749.00
W28372ZWIEBEL, MARK PATRICKUB REFUND117.27
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 4/7/2020 5,424,074.57
PER CHECK REGISTER CK# XX2295 - XX2837 $5,451,486.62

FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSUED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
04/01/2020 THROUGH 04/30/2020
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT$567.00
TX4402216 Harris Investors, LLCRENT 6,652.00
TX440Cherrybrook PlaceRENT 3,696.00
TX440Jasmine Park ApartmentsRENT 2,537.00
TX440AVN Management LLCRENT 1,681.00
TX4402730 Lafferty Sreet Apts LPRENT 11,353.00
TX4402730 Lafferty Sreet Apts LPRENT 11,804.00
TX4402730 Lafferty Sreet Apts LPRENT 10,375.00
TX4402730 Lafferty Sreet Apts LPRENT 10,732.00
TX4402730 Lafferty Sreet Apts LPRENT 7,463.00
TX440Dale MuehlenbrockRENT 1,017.00
TX440RJS PropertiesRENT554.00
TX440Twin Oaks Mutual Housing Comm.RENT 5,295.00
TX440Old South Apartments LTDRENT 8,207.00
TX440Gary BoltonRENT 1,543.00
TX440Britany Village ApartmentsRENT 9,029.00
TX440Pablo & Liliam HendersonRENT876.00
TX440Saddle Oaks LTDRENT 11,700.00
TX440Saddle Oaks LTDRENT 6,399.00
TX440Bayou Willows AptsRENT 13,496.00
TX440Bayou Willows AptsRENT 10,079.00
TX440Empire Village ApartmentsRENT 5,297.00
TX440Michael J RamirezRENT610.00
TX440Tx Pasadena Housing L.P.RENT 9,837.00
TX440Tx Pasadena Housing L.P.RENT 9,444.00
TX440Tx Pasadena Housing L.P.RENT 8,370.00
TX440Seville Place AptsRENT 11,209.00
TX440Seville Place AptsRENT 14,424.00
TX440JP Oakwood InvestmentsRENT 14,810.00
TX440JP Oakwood InvestmentsRENT 2,393.00
TX440Rajoutie ChatarpalRENT 2,566.00
TX440Jaynand SinghRENT899.00
TX440Quarters on Red BluffRENT 10,266.00
TX440The Villas at ShaverRENT 13,121.00
TX440The Villas at ShaverRENT 14,418.00
TX440The Villas at ShaverRENT 15,022.00
TX440The Villas at ShaverRENT 11,892.00
TX440The Villas at ShaverRENT 11,907.00
TX440Windshire ApartmentsRENT 10,429.00
TX440Windshire ApartmentsRENT 12,207.00
TX440Windshire ApartmentsRENT 9,008.00
TX440M&L 168 L.L.C.RENT 8,919.00
TX440RHP Oak Run Manor LPRENT630.00
TX440Glenwood Trails, LTDRENT 13,261.00
TX440Glenwood Trails, LTDRENT 10,552.00
TX440Jorge HernandezRENT681.00
TX440Dipak PatelRENT 1,584.00
TX440Frank H Stambaugh JrRENT575.00
TX440Windsor Gardens Housing Ltd.RENT 11,336.00
TX440Hampshire Court Apartment HomesRENT 9,266.00
TX440Hampshire Court Apartment HomesRENT 9,262.00
TX440Hampshire Court Apartment HomesRENT 6,455.00
TX440Providence Town Square Housing LTDRENT 10,865.00
TX440Providence Town Square Housing LTDRENT891.00
TX440Falls of Deer Park LPRENT 3,875.00
TX440MPM AssetsRENT 8,154.00
TX440SRP Sub LLCRENT 1,312.00
TX440A&J 128 LLCRENT669.00
TX440WFI Management LLCRENT502.00
TX440Kyle A. ShenkirRENT428.00
TX440Avalon Village Townhomes LLCRENT 4,096.00
TX440M&E Interests LLCRENT616.00
TX440Eden Rock AptRENT 9,972.00
TX440Amar LLCRENT 1,148.00
TX440Mariposa Pecan Park LPRENT 2,813.00
TX440Pasa Housing GroupRENT 7,659.00
TX44029SC Casa Palmas LPRENT 2,742.00
TX440Lori OlivaresRENT575.00
TX440Juan ZepedaRENT825.00
TX440APTPCY LLCRENT 1,133.00
TX440Glenwood Trails II LPRENT 3,730.00
TX440ANAV DBA Alpine Village AptRENT 3,802.00
TX440Robert Terry RinehartRENT559.00
TX440Fong Kien HauRENT 1,209.00
TX440Chunxia XuRENT716.00
TX440Samuel MorenoRENT947.00
TX440Sarah WullschlegerRENT658.00
TX440Augusta Red Pines, LLCRENT 12,755.00
TX440Augusta Red Pines, LLCRENT 6,897.00
TX440Las Acacias INCRENT602.00
TX440Augusta Ashwood Park LLCRENT 11,803.00
TX440Augusta Ashwood Park LLCRENT408.00
TX440Falls of Las Villas LLCRENT 2,218.00
TX440Falls of Alta Vista, LLCRENT400.00
TX440IB3 Management Group IncRENT 13,315.00
TX440IB3 Management Group IncRENT 2,875.00
TX440MPM Assets III, LLCRENT 10,535.00
TX440G5 Investors LLCRENT 1,057.00
TX440APTEPRENT 9,653.00
TX440Rockstar Maple TrailRENT 3,313.00
TX440Fairmont Oaks ApartmentsRENT 2,709.00
TX440APTWTRENT 1,278.00
TX440Paul M HelfertRENT693.00
TX440RL Equity LLCRENT264.00
TX440Robert Sean ParnellRENT870.00
TX440TX Strawberry Apartments LTDRENT 2,610.00
TX440Fairfield Parkway Senior LLCRENT 7,661.00
TX440Zane & Jack Properties LLCRENT680.00
TX440Quality Homes 4 LessRENT374.00
TX440Avis Ann PatrickRENT 1,314.00
TX440Quynh Tuong NguyenRENT412.00
TX440Town Square AptRENT 5,085.00
TX440Golan Bros Investments LLCRENT 1,665.00
TX440BCE & CE Services LLCRENT535.00
TX440The Park at LeytonRENT 6,540.00
TX440The Park at FerryhillRENT 3,058.00
TX440The Park at WinslowRENT 3,580.00
TX440Houston Housing AuthorityRENT 4,102.10
TOTAL $584,862.10
RENT CHECKS ARE DIRECTLY DEPOSITED TO THE LANDLORD ON THE FIRST OF EACH MONTH
THE HOUSING CHOICE PROGRAM IS ADMINISTERED BY THE HOUSING DEPARTMENT

FOR COUNCIL REFERENCE ONLY
PURCHASE CARD REGISTER

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
PURCHASE CARD REGISTER
FEBRUARY TO CLOSED ON 03/05/2020
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
03/02/2020A ALEMANAMZN MKTP US*7C9Q41GA3$23.94
03/02/2020A ALEMANTHE HOME DEPOT #056568.96
03/02/2020A ALEMANAMZN MKTP US*7C9Q41GA3119.60
02/12/2020A ALEMANAMAZON.COM*R56JH38A3117.72
02/24/2020A CARTERINTERNATIONAL ASSOCIAT410.00
03/05/2020A CARTERAPPLE.COM/BILL108.24
03/04/2020A DURON JRDELTA RIGGING AND TOOL276.64
02/28/2020A GALVANMETRO TEX FABRICATORS100.00
02/26/2020A GALVANGRAINGER60.28
02/20/2020A GALVANFASTENAL COMPANY 01TX486.57
02/18/2020A LEITNERAMZN MKTP US*408D60D9321.98
02/18/2020A LEITNERAMZN MKTP US*408D60D9321.99
02/21/2020A LEITNERAMAZON.COM*OS93F4H6325.67
02/12/2020A LEITNERZOETIS INC122.78
02/12/2020A LEITNERPETSMART # 063279.92
02/17/2020A LEITNERARMCHEM INTERNATIONAL154.95
02/28/2020A LEITNERAMZN MKTP US*486VP948391.98
03/02/2020A LEITNERFASTENAL COMPANY 01TX4104.86
02/06/2020A LEITNERAMZN MKTP US*RE16C1E9349.50
02/07/2020A LEITNERTEXAS ANIMAL CONTROL A50.00
02/13/2020A MORENOWAL-MART #272436.14
02/19/2020A NEWELLAMZN MKTP US*771QG4UP325.98
02/10/2020A NEWELLOFFICE DEPOT #112757.57
02/10/2020A NEWELLOFFICE DEPOT #1127156.76
02/28/2020A NEWELLCOMCAST HOUSTON CS 1X115.78
03/05/2020A ONTIVEROSAMAZON.COM*DT5Z39DP3189.99
03/02/2020A PRIETOTHE HOME DEPOT #0565164.00
02/24/2020A PRIETOTHE HOME DEPOT #0565161.13
02/14/2020A PRIETOTHE HOME DEPOT #056568.02
02/24/2020A TEAGUEMOBILE ASSET SOLUTIONS215.00
02/21/2020A TEAGUEMOBILE ASSET SOLUTIONS645.00
02/24/2020A TEAGUEMOBILE ASSET SOLUTIONS645.00
02/20/2020A TEAGUE6733 DOMINOS PIZZA107.75
02/19/2020B CALVILLOWAL-MART #27245.28
02/11/2020B CALVILLOSHEFFIELD & SHEFFIELD78.52
02/27/2020B CALVILLOWAL-MART #272410.46
02/27/2020B CALVILLOWAL-MART #27245.94
02/10/2020B CALVILLOWAL-MART #07526.50
03/04/2020B ELLISPASADENA HOME CENTER26.97
03/02/2020B ELLISJASON'S DELI PAS 03655.59
02/26/2020B RODRIGUEZKROGER #35424.73
03/05/2020B RODRIGUEZHOBBY-LOBBY #0103145.83
02/13/2020B RODRIGUEZFOOD TOWN 0104.64
02/12/2020B RODRIGUEZACADEMY SPORTS #16689.97
02/13/2020B RODRIGUEZWM SUPERCENTER #272421.73
02/20/2020B RODRIGUEZKROGER #337185.36
02/20/2020B RODRIGUEZKROGER #33712.99
02/24/2020C AIR TRAVELUBER TRIP27.70
02/27/2020C AIR TRAVELUBER TRIP34.51
02/28/2020C AIR TRAVELMARRIOTT JW DESERT RID 1,526.44
02/24/2020C CANTUCICIS PIZZA #3720.00
02/19/2020C CANTUWAL-MART #075218.04
02/11/2020C CAR WASHMISTER CAR WASH 1,958.80
02/13/2020C HESTERJOHNSON GLASS MIRROR348.00
02/17/2020C HESTERJOHNSON GLASS MIRROR595.56
02/20/2020C HESTERSOLUTIONS PEST & LAWN101.09
02/19/2020C HESTERAWCINCORPOR288.34
02/21/2020C HESTERJOHNSON GLASS MIRROR(348.00)
03/02/2020C HESTERSOLUTIONS PEST & LAWN101.09
03/02/2020C HESTERAWCINCORPOR61.59
02/26/2020C HESTERAWCINCORPOR(61.59)
03/03/2020C HESTERFASTENAL COMPANY 01TX4261.89
02/10/2020C HESTERTHE HOME DEPOT 56569.97
02/10/2020C HESTERALL UNITED ELECTRICAL524.00
02/10/2020C HESTERTHE HOME DEPOT 56518.97
02/06/2020C HVACCE HOUSTON SE701.58
02/06/2020C HVACCE HOUSTON SE50.00
03/04/2020C LOFTIN-SHEOFFICE DEPOT #26621.07
02/13/2020C LOFTIN-SHEREDS SAFE AND LOCK141.00
02/11/2020C LOFTIN-SHEMICHAELS STORES 872411.99
03/05/2020C OCONNORMICHAELS STORES 991293.66
02/10/2020C OCONNORMICHAELS STORES 9912152.75
03/02/2020C OCONNORFACEBK *AGDTKPEQ222.23
03/02/2020C OCONNORFACEBK *7YM73QEP2250.00
03/02/2020C OCONNORADOBE STOCK29.99
02/07/2020C PARKERTIME CLOCK SALES SERV128.00
02/10/2020C PLUMBINGIN *MODERN PLUMBING SU45.60
03/02/2020C PLUMBINGIN *MODERN PLUMBING SU44.32
03/02/2020C PLUMBINGIN *MODERN PLUMBING SU18.47
02/13/2020C PLUMBINGIN *MODERN PLUMBING SU40.75
02/13/2020C PLUMBINGIN *MODERN PLUMBING SU12.36
02/14/2020C PLUMBINGIN *MODERN PLUMBING SU12.04
02/14/2020C R BRYANTRIDLEY S VACUUM CO11.84
02/17/2020C R BRYANTREDS SAFE AND LOCK51.72
02/17/2020C R BRYANTFASTENAL COMPANY 01TX4404.40
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02/25/2020Z GANNLOWES #01053*(2.02)
02/25/2020Z GANNDEER PARK LAWNMOWER SA88.68
02/07/2020Z GANNLOWES #01053*26.48
02/06/2020Z GANNIN *MOWERS INC.47.68
02/13/2020Z GANNLOWES #01053*225.04
02/18/2020Z GANNLOWES #01053*41.68
02/17/2020Z GANNLOWES #01053*107.29
02/21/2020Z GANNLOWES #01053*39.64
TOTAL REPORT $178,164.60