12/16/2020 to 1/05/2021

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
12/16/2020 THROUGH 01/05/2021
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $11,021.51
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS153.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS480.50
L21715OCCIDENTAL LIFE OF N. CAROLINAEMPLOYEE DEDUCTIONS12.38
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS 12,040.02
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,629.81
L21738PPOU - LOCAL PAC 1114EMPLOYEE DEDUCTIONS526.00
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS154.75
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS632.45
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 12.18.20 26,971.04
19965CAPITAL BANK CARD SERVICE CENTERWEB CAMERA, & PAYPAL558.36
SUBTOTAL - CHECK MAILED 11.28.20 TO AVOID LATE FEES558.36
00010879A & H WRECKER SERVICETOWING CHARGES 1,260.00
10772CHRISTOPHER SANDINOLAWN SERVICES50.00
9367A T & TPHONE CHARGES 25,942.11
9535A T & TINTERNET XXXX5836631 28,986.30
00008029A T & T MOBILITYPHONE CHARGES 9,821.89
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES135.00
00004763ABC DOORSREPAIR OVERHEAD DOOR549.80
18117ACADIAN AMBULANCE SERVICE OF TEXAS20-051 EMS SERV DEC 85,666.67
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY 3,297.25
00010045ACT PIPE & SUPPLY, INC.20-047 CLAMPS & COUPLINGS 10,403.47
22567ACUSHNET COMPANYGOLF BALLS AND GLOVES95.25
00007869ADAMS WHOLESALE SUPPLY INCFERTILIZER103.12
W30489AGUILAR, JESUS MANUEL JR ORUB REFUND6.51
27451MARIA DELALUZ ALANISOFFICIAL 11/30-12/6175.00
10131ALERTUS TECHNOLOGIESLICENSE RENEWAL 4,950.00
W30435ALTISOURCE RESIDENTIAL LPUB REFUND78.77
9536AMERICAN MAINTENANCE SUPPLIESSUPPLIES275.40
W30407ANDRADE, DAVIDUB REFUND68.60
17559ANITA M GRANADOSTUITION REIMBURSEMENT 1,163.35
W30447ANTHONY, RICK REYESUB REFUND30.24
W30427ARAJ, HANAN FARIDUB REFUND40.62
28908ARKITEKTURA DEVELOPMENT INC20-040 DEMOLITION 60,749.55
W30432ARNE PEDERSENUB REFUND39.72
W30486ARNOLD, MARIVEL CANALESUB REFUND94.96
00000738ARROWHEAD SCIENTIFIC & FORENSICCOLLECTION SUPPLIES 2,515.22
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS 2,430.45
23846AT&T MOBILITY-FIRST NETPHONE CHARGES 5,481.68
00030802AUTONATION FORD GULF FRWY20-086 REPAIR PARTS 3,519.27
W30500AYALA, LUIS ANGELUB REFUND26.12
9896B & B CONSULTING GROUPPROFESSIONAL SERVICES 12,500.00
00020117BAKER & TAYLOR - PA20-136 BOOKS 12,667.93
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 4,975.67
W30508BARRON, SOFIA OR JESUSUB REFUND13.60
W30446BARRON, STEPHAINE OR FELIPEUB REFUND110.06
29637BATTLEGROUND CONCRETEREADY-MIX CONCRETE 2,592.50
10669BAY AREA DESIGN & LANDSCAPEPLANTS 1,470.00
00003689BAY AREA RENTALS20-187 CONCRETE626.81
W30522BAYOU CITY HOME BUYERS INCUB REFUND46.02
W30475BEDFORD, PHYLLIS ANNUB REFUND74.26
W30498BERGARA, TONY R & ELISHAUB REFUND84.13
W30425BLAND, TOYE C OR NATANYA CUB REFUND102.05
W30495BLEVINS, BRENDA BOURQUEUB REFUND92.27
20169BOB'S TRUCK CARE INCAC REPAIR325.04
W30473BRAAKSMA, ZACHARY DARRYLUB REFUND86.08
00004562BROOKS CONCRETE INCS112 ANNUAL SIDWALK IMPROV. 133,977.27
00021152BROOKSIDE EQUIPMENT SALESMOWING EQUIP REPAIRS 49,271.66
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES 4,086.80
30351CALLAWAY GOLF SALES CO.GOLF MERCHANDISE 1,032.00
26331CAMDEN DESIGN GROUP, INC20-010 TO 11/30/20 #5 58,913.60
W30450CAMPBELL, ROBERT ERICUB REFUND32.72
W30511CANALES, AMORUB REFUND69.16
21520CAPITOL FLAG CO, INCWAREHOUSE INVENTORY 2,000.46
W30443CARMONA, FAUSTO OR MARIAUB REFUND33.66
W30538CARVAJAL-CHAVEZ, RAYMUNDOUB REFUND64.20
W30426CASTILLO, CAMERINO DAVILA OR RITAUB REFUND36.13
W30540CAUSLEY, RICHARD SHERWOODUB REFUND47.82
00004422CDW GOVERNMENT INCSCANNER951.57
00051420CENTERPOINT ENERGYGAS USAGE 2,619.72
00007531CENTURY ASPHALT MATERIALS20-037 ASPHALT 7,478.10
00003760CERTIFIED LABORATORIESFUEL ADDITIVE 2,972.82
00030805CHANNEL SHEET METAL INCALUMINUM BOX533.81
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES985.00
00030914CINTASDUST MOP AND MAT67.58
00030043CITY OF HOUSTONWATER USAGE 2,337.20
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLIFORM TESTING NOV 2,095.50
00001867CLARK CONDON ASSOCIATESSERVICES THRU 8/31/20 1,100.00
8608COMCAST CABLEEQUIPMENT RENTAL562.31
18710COMPREHENSIVE COMMUNICATION SERVICESATELLITE NETWORK 3,288.00
W30526COOK, CHRISTINA SUZANNEUB REFUND85.97
W30415CORDOVA, KEVIN ARTHUR ORUB REFUND24.00
00091358CORE & MAIN LPFIX GATEWAYS 18,701.72
T1017520ELVIA CORTEZOFFICIAL 11/30-12/630.00
30478COTTON CULINARY, INC20-063 FOOD SERVICE 42,600.00
26284COVETRUS NORTH AMERICA20-117 VACCINES 4,588.89
9632CRANE RENTAL DIVISION INCCRANE RENTAL560.00
10362CREACOMLIGHTING MAINTENANCE 28,056.90
29304CREATIVE BUS SALES, INCBUS FOR SENIORS 173,982.01
26840CUBIC ITS, INCSOFTWARE MAINTENANCE 12,500.00
W30416D & A REALTY HOLDINGSUB REFUND35.22
00040515DAILY COURT REVIEWPUBLICATION 1,118.04
00005292DATAVOXBADGE READER MAINT487.50
00008317DBS TEXASSTAFF SHIRTS 2,607.45
W30485DEGEORGE, SHAN FINDLEYUB REFUND70.12
W30428DELAFUENTE, TOM A OR LORRI LOUISEUB REFUND96.76
00003537DELL MARKETING LPCOMM SERV EQUIPMENT 3,390.76
9372DEPT OF PUBLIC SAFETY AGENCY 405BACKGROUND CHECK139.00
00006801DIR TELECOMMUNICATIONSLONG DISTANCE CHARGES 40,279.16
00041522DOW PIPE & FENCE SUPPLYFENCING PARTS1.45
W30423DUVALL, ALISHA DAWNUB REFUND67.27
W30520E & J TRANSPORTATION, INCUB REFUND38.16
00050420EADY INCTOWING CHARGES 1,260.00
00008181EBSCO PUBLISHINGWEBSITE HOSTING 14,385.00
W30430ECHAVARRIA, JEANETTE ORUB REFUND89.56
24252EDC RENTALS, CONCRETE & MORE LLCCONCRETE170.68
24483EDMINSTER HINSHAW RUSS & ASSOCIATES19-068 TO 11/30/20 #12 18,897.50
00007351ELEVATOR TRANSPORTATION SERVICESSERVICE CALL782.28
27537ELITE WATERPORTABLE DISINFECTION 6,506.33
W30506ELIZONDO, ADALEO OR DINORAHUB REFUND30.87
00005600ENGINEERING DEPT PETTY CASHPETTY CASH69.99
9160ENTERPRISE RENT-A-CAR18-69 RENTAL EXPENSE 2,610.00
00051111ERNIE'S RESTAURANTCATERING HOLIDAY GALA 1,758.50
W30493ESPINOZA, ALMA SUB REFUND78.06
W30418ESPINOZA, JOSE URIBEUB REFUND23.87
W30542ESTRADA, MICHELE ESCALANTEUB REFUND76.00
W30437ETHREDGE, CHARLANE ORUB REFUND41.59
W30474FAIRBOURNE PERRY LLCUB REFUND86.86
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 17,622.94
00060504FEDERAL EXPRESSSHIPPING CHARGES100.05
00067414FINISHMASTER INCREPAIR PARTS26.62
28187NEWINN LLC DBAFIRE SAFETY CLOTHING 1,099.80
8916FIRETRON, INC.20-015 HYDRO TEST279.10
00063222FLEET MAINTENANCE PETTY CASHPETTY CASH55.59
17356GALLAGHER BENEFIT SERVICES INC19-042 CONSULTING NOV & DEC 21,000.00
W30469GALLEGOS, LAURA DELEONUB REFUND21.06
00071522GALLS INC20-097 POLICE UNIFORM 4,924.03
00002811GAMETIME INC C/O TOTAL RECREATIONPLAYGROUND EQUIPMENT 125,848.14
W30481GARCIA, AMALIAUB REFUND14.24
W30424GARDNER, STANFORD RAYUB REFUND18.04
W30536GARDNER, STANFORD RAYUB REFUND74.23
W30419GARZA, OSCAR GUB REFUND19.26
9210GDI TIMSVEHICLE INSPECTION15.48
T080230GLORIA E RODRIGUEZTUITION REIMBURSEMENT 1,316.98
W30439GOMEZ, ALFONSO GUB REFUND7.15
W30411GONZALEZ, INDALECIOUB REFUND607.90
19789GRANTWORKS, INC19-155 CONSULTING 6,000.00
15228GREENBERG TRAURIG LLP ATTY AT LAWCERCLA LITIGATION 96,806.69
10344GULF COAST PET FOODSDOG AND CAT FOOD 1,438.62
29926GUSTAVO OTERO JROFFICIAL 11/30-12/693.00
W30471GUZMAN, MARIA GARCIAUB REFUND45.12
W30480H & S DESIGN AND SERVICE LLCUB REFUND83.34
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION50.25
00002137RION N HART PH DEVALUATION 1,020.00
W30484HERNANDEZ, NORAUB REFUND44.40
W30524HERRERA, ANDREA DIAZUB REFUND37.97
W30408HICKNER, KRISTEN JOANNEUB REFUND85.97
W30410HICKNER, KRISTEN JOANNEUB REFUND84.16
29920HIRAM DIAZ RODRIGUEZOFFICIAL 12/7-12/1340.00
24685HORIZON INTERNATIONAL GROUP, LLCM032 MUNICIPAL COURT BUILDING 203,104.30
00005133HOUSTON CHRONICLEPUBLICATION 1,557.20
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS505.32
00191601HR GREEN INC20-103 TO 11/13/20 #2 24,244.42
W30527HUNTER, ANGELAUB REFUND45.70
26953HVJ ASSOCIATES, INC19-213 TO 11/30/20 #11 11,812.85
10943IDEXX LABORATORIESVET SUPPLIES137.90
00090140INKSPOT PRINTINGLETTERHEAD 5,677.92
9695INTRA-SERVICES INCBOX TRANSPORTATION 1,151.65
10743IS SERVICEREPAIR PARTS225.15
29922ISIS GONZALEZOFFICIAL 12/7-12/13145.00
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL 1,234.00
22352J. MORALES, INCSURVEY 2,400.00
W30414JACOB, DUDLEY NUB REFUND85.97
W30507JARAMILLO, JILVERTOUB REFUND10.46
W30451JASSO ALONSO, LILIANA RUBYUB REFUND68.35
16902JERSON'S CONCRETE20-187 CONCRETE 3,045.00
9288JOHN A WALKER ROOFING CO, INCROOF REPAIR 19,143.00
00007059JOHN DEERE COMPANYTRACTOR W/ATTACHMENT 46,809.58
00101509JOHNSON GLASS & MIRROR COMIRROR 4,412.00
29927JONAN MANZANARESOFFICIAL 11/30-12/6124.00
30512JERUSHA JONESPERMIT FEE REFUND50.00
W30421JONES, LESLIE ANNEUB REFUND92.01
21911KASSANDRA PEGUEROOFFICIAL 11/30-12/660.00
26526KIMLEY-HORN AND ASSOCIATES, INC19-162 PLANNING 8,500.00
00110033KINLOCH EQUIPMENT & SUPPLYJET TRUCK TOOLS110.00
T0016827KIRBY PLACE HOMEOWNERS ASSOCIATION18-044 REPLACE FENCE675.00
W30476KNOX, KRISTA NICOLE ORUB REFUND87.43
00151225KYRISH TRUCK CENTERS OF HOUSTONCAPTIVE REPAIR PARTS 1,247.49
23520LABOR FINDERSPERSONNEL SERVICES528.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS 1,394.77
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES 1,680.00
W30490LEMONS, CLAYTON P JRUB REFUND64.56
25282LEVEL ONE19-033 MAIL SVCS-DEC312.50
00002677LIBERTY EQUIPMENT SALES INCFUEL PUMP REPAIRS665.00
00120153LIGHTNING BOLT & SUPPLY CO.LAWN MOWER PARTS 1,054.50
15666LIQUID ENVIRONMENTAL SOLUTIONSGREASE TRAP CLEANING157.50
00006359LJA ENGINEERING INCENVIRONMENTAL SVCS 1,080.00
W30406LOPEZ-LANUZA, YARANETHUB REFUND92.42
00005051LOWE'STOOLS & MAINT EQUIP723.91
W30510LOYKA, JEFFREY JOSEPHUB REFUND68.13
00003213LUBE EQUIPMENT COAIR POWERED LUBE SYS 1,536.50
27380MACIAS FEED & PET SUPPLY, LLCDOG FOOD44.99
W30501MALDONADO, RITAUB REFUND95.86
9309MAR-CON SERVICES LLCS045 PANSY STREET IMPROV. 84,502.42
W30543MARTINEZ, AGOBERTO RUB REFUND8.04
W30420MARTINEZ, DAGOBERTOUB REFUND74.07
W30412MARTINEZ, JUANA PATRICIAUB REFUND90.97
15591JON MATHEWSCIVIL STIPEND DEC50.00
27992BLAIR MCCLURECIVIL STIPEND DEC50.00
W30531MCMILLAN, PAIGE MADISON OR BRENNANUB REFUND94.77
00001203MEADOR STAFFINGPERSONNEL SERVICES 10,434.27
00004332MEGASAND ENTERPRISES INCSTABILIZED SAND266.73
W30405MEJIA, ANA SANCHEZUB REFUND20.16
W30529MELCHOR, MICHAEL ANGELOUB REFUND84.20
W30499MENDOZA, JOE ANTHONYUB REFUND37.61
10456MERCK ANIMAL HEALTHMICROCHIPS 2,497.50
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS196.00
W30422MEYERS, GLENNA DIANEUB REFUND94.66
W30519MEYERS, GLENNA DIANEUB REFUND50.93
00001528MID-AMERICAN RESEARCH CHEMICAL CORPLIFT STATION CHEMICAL 3,916.00
14568MIDWEST HOSE & SPECIALTY, INC.HOSES & FITTINGS26.83
00008038DANNY N MIKULENCAKOFFICIAL 12/7-12/13105.00
W30494MILBURN, CLAUDE LATTIMORE JRUB REFUND15.14
00051236MILLER POOLSFOUNTAIN MAINTENANCE57.70
W30505MODERN PARTNERS LLCUB REFUND91.36
30255ERICA MONTESOFFICIAL 11/30-12/6465.00
00200913MONUMENT CHEVROLET20-086 REPAIR PARTS 1,754.10
00000892MOWERS INCMISC REPAIR PARTS302.97
W30449MPM ASSETS V, LLCUB REFUND125.00
24184MRI SOFTWARE LLC11-141 HAPPY SOFTWARE 35,456.92
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 12,309.93
00006517MUNICIPAL EMERGENCY SERVICES INC20-082 SCBA REPAIRS7.90
W30492NASSIF, CHARLES SABAUB REFUND98.56
00140122NATIONAL LEAGUE OF CITIES2021 MEMBERSHIP DUES 10,154.00
W30434NAVA CANO, GETSEMANI ORUB REFUND74.81
W30541NAVA, YANCY MORENOUB REFUND153.80
9115NEWMAN SALES DBA A-1 AUTO ELECTRICREPAIR PARTS294.10
W30417NGUYEN, COLLINUB REFUND307.85
22684NORMAN FREDE CHEVROLET COFUEL INJECTOR REPAIRS 4,312.56
W30509NORTHCUTT, SHAYLA IVEYUB REFUND92.27
00002370NOVUS WOOD GROUP20-028 GREEN WASTE 2,580.00
00002368OFFICE DEPOTOFFICE SUPPLIES 8,392.02
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 11,120.65
00001146OMNI FIRE & SECURITY SYSTEMSALARM SVCS-ARENA STE98.20
30384ON-SITE MARKETINGBRAKE LATHE MAINT 1,081.00
18870OPTUMDEC 2020-EAP 21162 1,542.80
W30433ORTIZ, DAVID ROSS OR CAREY JUB REFUND42.39
W30528PARK 225 JV, LLCUB REFUND235.99
W30477PARNELL, PHILLIP WATSONUB REFUND102.16
29677HCOP, LLC DBA PARTSTREE.COMMACHINE PARTS22.23
11209PASADENA HOME CENTERMISC REPAIR PARTS130.50
00160301PASADENA TRAILER & TRUCK ACCESSORYTRAILER PARTS352.36
10592PATTERSON VETERINARY SUPPLY INCCHEMICALS 1,139.20
29924PAULA ANDREA CUERVO- TOVAROFFICIAL 11/30-12/650.00
00003245PELTIER BROTHERS CONSTRUCTIONWW066 GOLDERN ACRES WWTP INFLUENT LIFT STATION 176,498.60
00001960PERFORMANCE RADIATORREPAIR PARTS153.70
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 1,260.00
18031PIONEER CONTRACT SERVICES, INC.MOBILE SHREDDING340.00
00161520POTEET WRECKER SERVICETOWING CHARGES 1,120.00
00006653PROFESSIONAL TURF PRODUCTSMOWERS 22,805.02
00006633PROJECT SURVEILLANCE INC19-069 TO 11/29/20 10,200.00
20968PS LIGHTWAVE, INCNETWORK COMM-JAN729.86
00162113PUMPS OF HOUSTON, INC.PUMP 24,190.00
10451R.A.D. SYSTEMSLIC RENEWAL-S TREVINO75.00
W30470RAMOS, MARGARITA FLORESUB REFUND17.43
W30487RAMOS, ROMANUB REFUND105.73
00180205RB EVERETT & COMPANYREPAIR PARTS26.05
00180504REDS SAFE & LOCK SERVICE, INC.HARDWARE & TOOLS61.33
W30530REMINGTON ARMS LLCUB REFUND399.75
W30497REYES, CHRISTINAUB REFUND41.91
W30496REYES, KIMBERLY R ORUB REFUND199.97
W30537RIOS, VALERIAUB REFUND75.69
W30491RIVERA, RAUL ROLANDOUB REFUND64.61
W30483RL EQUITY LLCUB REFUND98.56
W30545RODABAUGH, ERICA MARIE ORUB REFUND103.48
17618DANIEL RODRIGUEZOFFICIAL 11/30-12/6210.00
10122JANETTE RODRIGUEZOFFICIAL 12/7-12/13307.00
17455OSCAR RODRIGUEZOFFICIAL 11/30-12/6210.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES470.00
19427S&S INVESTIGATIONS AND SECURITY, IN20-088 SEC OFFICERS 5,565.60
W30442SALGADO, OBDULIO GARCIAUB REFUND53.77
00190732SAM'S CLUBEVENT ITEMS753.22
W30429SANDOVAL, VANESSAUB REFUND90.46
12747SC FUELS8257 GAL UNL FUEL 62,055.59
W30438SCHULTZ-WARRICK, LINDSEY E ORUB REFUND55.34
24485SELECT ENVIRONMENTAL LLCUSED OIL DISPOSAL275.00
W30533SHAW, WILLIAM FRANKUB REFUND92.27
W30539SHEA, JANET MUB REFUND83.26
13040SIRRUS ENGINEERS INC19-017 TO 9/30/20 #6 155,990.00
00004250SMART MATERIALS INCBANK SAND275.00
9352SMITH HAMILTONCAMERA REPAIRS370.20
00008318SOUTHERN TIRE MARTTIRES 2,196.94
00190109SOUTHWEST SIGNAL SUPPLY, INC.20-085 SIGNAL MAINT 9,690.00
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER-NOV639.65
10102SSCIENVIRONMENTAL REVIEW 9,642.00
W30441STACK, KRISTEN N OR STEVENUB REFUND72.32
00002121STATE CHEMICAL MANUFACTURING COCHEMICAL SOLVENT 1,823.36
W30472STEWART, STEPHANIE J OR BRADUB REFUND 1,000.00
9305SUNBELT RENTALSDIAMOND BLADE 1,138.56
9253SUPERION, LLCANNUAL MAINTENANCE 158,882.61
W30523TAMEZ, SANDRA JULIANAUB REFUND67.27
00003941RONALD C EDWARDSPEST CONTROL 1,890.00
00007696TEXAS SOCIAL SECURITY PROGRAMANNUAL ADMIN FEES35.00
W30409THE LABEL SMITHUB REFUND14.37
10865THE SCRUGGS COMPANYWATER SYS DIAGNOSTICS 1,392.00
29476THE SLIDE EXPERTS, INCSTEEL CLEANING800.00
W30525THOMAS, MICHAEL DUB REFUND117.27
10567ROGELIO TOVAR JROFFICIAL 11/30-12/6260.00
W30445TRAVIS, EDWARD DWAYNE JR ORUB REFUND116.36
W30488TREVINO, FRANKUB REFUND133.15
W30452TRIMM, ANN JOHNSONUB REFUND116.70
W30517TRIMM, ANN JOHNSONUB REFUND4.16
14819TYLER TECHNOLOGIES, INC.TICKET WRITER 31,354.00
10646UNIFIRSTFLEET SHOP TOWELS654.55
00001343UNITED RENTALS INCCONTAINER RENTAL-DEC225.37
00007345UNUM LIFE INSURANCE CO OF AMERICANOV LIFE INS PREMIUMS 28,977.25
00007176VERIZON WIRELESSAIRCARDXXXX93300001569.85
00007176VERIZON WIRELESSAIRCARDXXXX07700001415.43
00007176VERIZON WIRELESSAIRCARDXXXX07700003303.92
00007176VERIZON WIRELESSAIRCARDXXXX07700004455.88
00007176VERIZON WIRELESSAIRCARDXXXX07700005379.90
00007176VERIZON WIRELESSAIRCARDXXXX07700006 1,557.59
00007176VERIZON WIRELESSAIRCARDXXXX07700007227.94
00007176VERIZON WIRELESSAIRCARDXXXX07700008493.87
00007176VERIZON WIRELESSAIRCARDXXXX07700011 1,405.63
00007176VERIZON WIRELESSAIRCARDXXXX07700012 8,469.56
00007176VERIZON WIRELESSAIRCARDXXXX07700013303.92
00007176VERIZON WIRELESSAIRCARDXXXX07700014417.89
00007176VERIZON WIRELESSAIRCARDXXXX07700015341.91
00007176VERIZON WIRELESSAIRCARDXXXX07700018607.84
00007176VERIZON WIRELESSAIRCARDXXXX0770001975.98
00007176VERIZON WIRELESSAIRCARDXXXX07700020151.96
00007176VERIZON WIRELESSAIRCARDXXXX07700021265.93
00007176VERIZON WIRELESSAIRCARDXXXX07700022113.97
00007176VERIZON WIRELESSAIRCARDXXXX07700023151.96
00007176VERIZON WIRELESSAIRCARDXXXX59300001 1,291.66
T0001766VILLAGE GROVE COMMUNITY ASSOC18-044 MONUMENT SIGNS 6,750.00
W30444VILLEGAS-SANTIBANEZ, J FELIXUB REFUND7.40
W30456VIP BUBBLES LLCUB REFUND 2,576.25
00002071WASTE MANAGEMENTACCT #XXXX-63005 7,040.99
00002071WASTE MANAGEMENTACCT #XXXX-33009 38,560.74
00002071WASTE MANAGEMENTACCT #XXXX-13008263.15
00002071WASTE MANAGEMENTACCT #XXXX-13008240.97
00002071WASTE MANAGEMENTACCT #XXXX-23002361.44
00002071WASTE MANAGEMENTACCT #XXXX-73000142.74
00002071WASTE MANAGEMENTACCT #XXXX-73001 1,330.46
00002071WASTE MANAGEMENTACCT #XXXX-03002349.30
00002071WASTE MANAGEMENTACCT #XXXX-6300887.14
00002071WASTE MANAGEMENTACCT#XXXX-03004 NOV 305,983.62
00200596WASTE SYSTEMS EQUIPMENT INCCAPTIVE ROTOBECK PART340.36
26673WAY-TECH, INCF007 CONSTRUCTION OF FIRE STATION #8 200,400.90
00004285WCA WASTE CORPORATIONRESIDENTIAL DUMPING 2,860.42
25715WEBBER COMMERCIAL CONSTRUCTION LLCM034 POLICE & FIRE ACADEMY 7,081.84
74690HERMAN WEBERCIVIL STIPEND DEC50.00
W30413WFI MANAGEMENT, LLCUB REFUND85.97
10505WHP TRAININGTOWERSONSITE INSPECTION 4,500.00
W30532WILLIFORD, DAVID RUB REFUND89.56
30254DINOIAH YANEZOFFICIAL 11/30-12/670.00
30462YVETTE SALAZARBASKETBALL REG REFUND100.00
W30482ZUNIGA, ESMERALDA LAURAUB REFUND91.36
26976MARIA G PRADO ZUNIGAOFFICIAL 11/30-12/6162.00
SUBTOTAL - TO BE MAILED FOLLOWINF THE COUNCIL MEETING 01.05.21 3,069,506.89
PER CHECK REGISTER CK# XX9461 - XX9809 3,097,036.29

FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
1/01/2021 THROUGH 1/31/2021
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT$962.00
TX4402216 Harris Investors, LLCRENT 8,285.00
TX440Cherrybrook PlaceRENT 2,536.00
TX440Jasmine Park ApartmentsRENT 2,170.00
TX440AVN Management LLCRENT 1,404.00
TX4402730 Lafferty Street Apts LPRENT 10,243.00
TX4402730 Lafferty Street Apts LPRENT 12,655.00
TX4402730 Lafferty Street Apts LPRENT 12,463.00
TX4402730 Lafferty Street Apts LPRENT 12,808.00
TX4402730 Lafferty Street Apts LPRENT 8,729.00
TX440Dale MuehlenbrockRENT708.00
TX440RJS PropertiesRENT552.00
TX440Twin Oaks Mutual Housing Comm.RENT 4,348.00
TX440Old South Apartments LTDRENT 8,449.00
TX440Gary BoltonRENT 1,362.00
TX440Britany Village ApartmentsRENT 8,406.00
TX440Pablo & Liliam HendersonRENT895.00
TX440Saddle Oaks LTDRENT 11,394.00
TX440Saddle Oaks LTDRENT 3,517.00
TX440Bayou Willows AptsRENT 13,003.00
TX440Bayou Willows AptsRENT 10,950.00
TX440Empire Village ApartmentsRENT 4,404.00
TX440Michael J RamirezRENT567.00
TX440Tx Pasadena Housing L.P.RENT 9,995.00
TX440Tx Pasadena Housing L.P.RENT 10,021.00
TX440Tx Pasadena Housing L.P.RENT 10,893.00
TX440Tx Pasadena Housing L.P.RENT907.00
TX440Seville Place AptsRENT 13,589.00
TX440Seville Place AptsRENT 14,010.00
TX440Seville Place AptsRENT451.00
TX440JP Oakwood InvestmentsRENT 5,707.00
TX440Rajoutie ChatarpalRENT 1,700.00
TX440Jaynand SinghRENT707.00
TX440Quarters on Red BluffRENT 8,360.00
TX440The Villas at ShaverRENT 11,451.00
TX440The Villas at ShaverRENT 14,011.00
TX440The Villas at ShaverRENT 12,029.00
TX440The Villas at ShaverRENT 12,641.00
TX440The Villas at ShaverRENT 13,508.00
TX440The Villas at ShaverRENT516.00
TX440Windshire ApartmentsRENT 9,007.00
TX440Windshire ApartmentsRENT 11,874.00
TX440Windshire ApartmentsRENT 10,228.00
TX440M&L 168 L.L.C.RENT 8,260.00
TX440RHP Oak Run Manor LPRENT545.00
TX440Glenwood Trails, LTDRENT 13,001.00
TX440Glenwood Trails, LTDRENT 10,499.00
TX440Dipak PatelRENT 1,792.00
TX440Frank H Stambaugh JrRENT569.00
TX440Windsor Gardens Housing Ltd.RENT 12,581.00
TX440Hampshire Court Apartment HomesRENT 9,960.00
TX440Hampshire Court Apartment HomesRENT 9,694.00
TX440Hampshire Court Apartment HomesRENT 7,695.00
TX440Providence Town Square Housing LTDRENT 11,703.00
TX440Providence Town Square Housing LTDRENT 1,532.00
TX440Falls of Deer Park LPRENT 2,051.00
TX440MPM AssetsRENT 9,468.00
TX440SRP Sub LLCRENT 1,300.00
TX440A&J 128 LLCRENT593.00
TX440WFI Management LLCRENT 1,002.00
TX440Kyle A. ShenkirRENT350.00
TX440Avalon Village Townhomes LLCRENT 4,538.00
TX440M&E Interests LLCRENT616.00
TX440Eden Rock AptRENT 5,506.00
TX440Amar LLCRENT 1,027.00
TX440Mariposa Pecan Park LPRENT 2,859.00
TX44029SC Casa Palmas LPRENT 10,361.00
TX440Rebecca CastilloRENT 1,246.00
TX440Lori OlivaresRENT657.00
TX440Juan ZepedaRENT762.00
TX440APTPCY LLCRENT 1,150.00
TX440Glenwood Trails II LPRENT 4,489.00
TX440ANAV DBA Alpine Village AptRENT 4,681.00
TX440Robert Terry RinehartRENT559.00
TX440Fong Kien HauRENT 1,400.00
TX440Chunxia XuRENT679.00
TX440Samuel MorenoRENT958.00
TX440Sarah WullschlegerRENT648.00
TX440Augusta Red Pines, LLCRENT 12,883.00
TX440Augusta Red Pines, LLCRENT 4,142.00
TX440Augusta Ashwood Park LLCRENT 6,016.00
TX440Falls of Las Villas LLCRENT 1,796.00
TX440IB3 Management Group IncRENT 9,951.00
TX440MPM Assets III, LLCRENT 9,398.00
TX440G5 Investors LLCRENT 1,259.00
TX440APTEPRENT 8,272.00
TX440Rockstar Maple TrailRENT 2,388.00
TX440Fairmont Oaks ApartmentsRENT 4,321.00
TX440APTWTRENT 1,263.00
TX440RL Equity LLCRENT395.00
TX440Robert Sean ParnellRENT900.00
TX440TX Strawberry Apartments LTDRENT 8,190.00
TX440Fairfield Parkway Senior LLCRENT 7,262.00
TX440Zane & Jack Properties LLCRENT832.00
TX440Avis Ann PatrickRENT 1,314.00
TX440Quynh Tuong NguyenRENT472.00
TX440Town Square AptRENT 7,108.00
TX440BCE & CE Services LLCRENT529.00
TX440The Park at LeytonRENT 9,721.00
TX440The Park at FerryhillRENT 3,528.00
TX440The Park at WinslowRENT 2,651.00
TX440Fairmont Oaks Lapierre-Johnson Investments LLCRENT 3,731.00
TX440APTPP LLCRENT 6,933.00
TX440German T GallegoRENT280.00
TX440Harris County Housing AuthorityRENT 10,134.90
TX440Brazoria County HousingRENT887.55
TX440Houston Housing AuthorityRENT 3,838.50
TOTAL $587,541.95
Rent checks are directly deposited to 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
11/06/2020 THROUGH 12/07/2020
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
11/19/2020A ALEMANAMZN MKTP US$(9.56)
11/23/2020A ALEMANPIZZA HUT #2718968.97
11/09/2020A ALEMANTST* BROADWAY BUFFALO99.98
11/06/2020A ALEMANAMZ*TJC INTERNATIONAL(14.95)
11/06/2020A ALEMANAMZ*TJC INTERNATIONAL(14.95)
11/30/2020A ALEMANAMZN MKTP US(9.56)
11/20/2020A DURON JRIN *MOWERS INC.360.00
11/16/2020A GALVANLOWES #01053*73.30
11/16/2020A GALVANREDS SAFE AND LOCK97.35
11/06/2020A GALVANFASTENAL COMPANY 01TX465.84
11/10/2020A GALVANDEALERS ELECTRICAL #24150.00
11/06/2020A GALVANFASTENAL COMPANY 01TX413.60
12/01/2020A GALVANGRAINGER121.98
11/25/2020A GALVANDEER PARK LAWNMOWER SA83.96
12/03/2020A LEITNERAMZN MKTP US*EE1N66SY339.98
12/07/2020A LEITNERPETSMART # 063259.94
11/11/2020A LEITNERPETSMART # 063295.92
11/17/2020A LEITNERPETSMART # 063299.90
11/20/2020A LEITNERAMER ASSOC NOTARIES21.90
11/23/2020A LEITNERFASTENAL COMPANY 01TX452.43
11/19/2020A LEITNERAMZN MKTP US*X93306OG370.70
11/24/2020A NEWELLCOMCAST HOUSTON115.78
11/13/2020A NEWELLTEX DEPT LICEN N REG30.00
12/03/2020A NEWELLCOMCAST HOUSTON44.31
11/27/2020A NEWELLCERTIFIED LABORATORIES169.57
12/03/2020A ONTIVEROSAMZN MKTP US*TT0GE0NY357.40
12/04/2020A PRIETOLOWES #01053*18.58
12/04/2020A PRIETOLOWES #01053*185.07
12/07/2020A PRIETOLOWES #01053*18.00
11/16/2020A PRIETOLOWES #01053*6.77
11/19/2020A PRIETOLOWES #01053*49.99
11/24/2020A TEAGUECOMCAST HOUSTON616.79
11/11/2020A TEAGUETHE HOME DEPOT #6560135.06
11/25/2020A TEAGUECALLAWAY382.50
12/02/2020A TEAGUEHELM-FORD DIAG SOFTWAR750.00
12/02/2020A TEAGUELATHEM TIME CORPORATIO588.00
12/04/2020B CALVILLOWM SUPERCENTER #7525.88
11/09/2020B CALVILLOWAL-MART #075219.70
11/09/2020B CALVILLOMICHAELS STORES 991256.50
11/20/2020B CALVILLOWM SUPERCENTER #27244.48
11/18/2020B CALVILLOMICHAELS STORES 991220.99
11/13/2020B CALVILLOMICHAELS STORES 99128.92
11/06/2020B ELLISOFFICE DEPOT #266215.33
12/02/2020B HAMLETTWWW.TXPPA.ORG75.00
12/01/2020C CANTUWM SUPERCENTER #75239.90
12/01/2020C CANTUWM SUPERCENTER #75249.83
11/06/2020C CANTUAMZN MKTP US(13.97)
11/09/2020C CANTUACADEMY SPORTS #166105.97
11/27/2020C CAR WASHBLUEWAVE EXPRESS CAR W796.80
11/16/2020C DEALEJANDRLS *BOWLING BICYCLE I190.00
11/30/2020C HESTERDOW PIPE & FENCE SUPPL124.50
11/13/2020C HVACFASTENAL COMPANY 01TX4222.60
11/23/2020C LOFTIN-SHEOFFICE DEPOT #1127(31.19)
11/11/2020C LOFTIN-SHEOFFICE DEPOT #107931.19
11/09/2020C LOFTIN-SHEOFFICE DEPOT #112753.09
11/11/2020C OCONNORMICHAELS STORES 9912131.74
11/23/2020C OCONNORMICHAELS STORES 991224.54
11/19/2020C OCONNORHOBBY-LOBBY #010361.39
12/01/2020C OCONNORADOBE STOCK29.99
11/30/2020C PARKERHACH COMPANY740.49
11/20/2020C PARKERHOMEDEPOT.COM429.00
11/11/2020C PARKERLOWES #01053*46.48
11/06/2020C PLUMBINGIN *MODERN PLUMBING SU124.37
11/11/2020C PLUMBINGIN *MODERN PLUMBING SU357.78
11/12/2020C PLUMBINGIN *MODERN PLUMBING SU21.52
11/20/2020C PLUMBINGIN *MODERN PLUMBING SU141.73
11/18/2020C PLUMBINGIN *MODERN PLUMBING SU38.79
11/16/2020C PLUMBINGIN *MODERN PLUMBING SU57.62
11/12/2020C PLUMBINGIN *MODERN PLUMBING SU134.46
11/17/2020C R BRYANTFASTENAL COMPANY 01TX4328.00
11/20/2020C R BRYANTFASTENAL COMPANY 01TX462.33
11/19/2020C R BRYANTRIDLEY S VACUUM CO368.86
11/06/2020C R BRYANTFASTENAL COMPANY 01TX450.30
11/06/2020C R BRYANTFASTENAL COMPANY 01TX4156.05
11/27/2020C R BRYANTACE MART GULF FREEWAY131.22
12/03/2020C TRANSMISSIA-1 DISCOUNT TRANSMISS 1,604.64
11/11/2020C TRANSMISSIA-1 DISCOUNT TRANSMISS 2,350.00
11/11/2020C TRAVELNAN MCKAY & ASSOC INC 2,085.00
11/23/2020C TRAVELTHE GEORGE232.38
11/19/2020C TRAVELHALFMOON EDUCATION299.00
11/23/2020C TRAVELDRURY AUSTIN NORTH643.45
11/18/2020C TRAVELTHE CENTER FOR AMERICA550.00
11/16/2020C TRAVELTEXAS POLICE CHIEFS AS345.00
11/16/2020C TRAVELTEXAS POLICE CHIEFS AS345.00
11/16/2020C TRAVELTEXAS POLICE CHIEFS AS345.00
11/13/2020C TRAVELTEXAS ENVIRONMENTAL HE50.00
11/16/2020C TRAVELTEXAS POLICE CHIEFS AS345.00
11/27/2020C TRAVELEARLY AOAP CONFERENCE(358.00)
12/02/2020C TRAVELPUBLIC AGENCY TRAINING325.00
12/02/2020C TRAVELPUBLIC AGENCY TRAINING350.00
12/07/2020C TRAVELSHSU WEB PAY345.00
12/07/2020C TRAVELGRAND SIERRA ADV DEP(118.65)
12/04/2020C TRAVELSHSU WEB PAY295.00
12/07/2020C TRAVEL CARGRIFFS OF MESQUITE8.11
12/07/2020C TRAVEL CARWAL-MART #582426.84
11/17/2020C TRAVEL CARWENDY'S 116599.57
11/16/2020C TRAVEL CARH-E-B #63951.86
11/18/2020C TRAVEL CARCHILI'S I 35 N14.39
11/18/2020C TRAVEL CARJERSEY MIKES 1508514.59
11/18/2020C TRAVEL CARKICK BUTT COFFEE11.74
11/18/2020C TRAVEL CARPLUCKERS-LINC-RET36.27
11/23/2020C TRAVEL CARTORCHYS TACOS MUELLER14.56
11/20/2020C TRAVEL CARJERSEY MIKES 1508515.73
11/23/2020C TRAVEL CARHOPDODDY COLLEGE ST17.41
11/20/2020C TRAVEL CARBLAZE PIZZA #112413.37
11/23/2020C TRAVEL CARTST* SWEET PARIS - COL13.56
11/19/2020C TRAVEL CARBRAZAS TACO HOUSE14.26
11/23/2020C TRAVEL CARTACO BELL #03016011.54
11/19/2020C TRAVEL CARWHICH WICH #76611.69
11/20/2020C TRAVEL CARH-E-B #18327.20
11/20/2020C TRAVEL CARBLANCO RIVER PIZZA CO32.77
11/06/2020C TRAVEL CAROLIVE GARDEN 10001821831.58
11/06/2020C TRAVEL CARNIZZA PIZZA37.51
11/06/2020C TRAVEL CARKROGER #054319.45
11/09/2020C TRAVEL CARHOOTERS OF ARLINGTON17.87
11/10/2020D B GREARPAYPAL *NTOA50.00
11/10/2020D B GREARSHSU WEB PAY175.00
11/23/2020D B GREARPAYPAL *TRITECHFORE158.00
11/17/2020D B GREARTGL-TRAINING45.00
11/18/2020D B GREARREDS SAFE AND LOCK210.00
11/16/2020D B GREARAMZN MKTP US*200P60Z3045.84
11/13/2020D B GREARTGL-TRAINING40.00
11/17/2020D B GREARTGL-TRAINING45.00
11/17/2020D B GREARTGL-TRAINING45.00
11/17/2020D B GREARTGL-TRAINING40.00
12/07/2020D B GREARNATIONAL TECHNICAL INV100.00
11/27/2020D B GREARTGL-TRAINING45.00
11/27/2020D B GREARTGL-TRAINING45.00
12/01/2020D B GREARCOMCAST HOUSTON120.48
11/27/2020D B GREARTGL-TRAINING220.00
12/01/2020D CLARKFASTENAL COMPANY 01TX4399.61
12/04/2020D CLARKCAPITOL FLAG CO INC97.60
12/04/2020D CLARKCAPITOL FLAG CO INC97.60
12/07/2020D CLARKBAY AREA RENTALS56.00
12/04/2020D CLARKCAPITOL FLAG CO INC97.60
11/17/2020D CLARKLOWES #01053*18.35
11/11/2020D CLARKBAY AREA RENTALS56.00
11/27/2020D CONV CENTEDTV*DIRECTV SERVICE103.99
12/03/2020D JONESB LAPP SNAP ON TOOLS120.00
11/25/2020D JONESGRAINGER(298.74)
11/27/2020D JONESAMZN MKTP US*FG0N3197341.18
11/27/2020D JONESAMZN MKTP US*DD0L34L93112.62
11/11/2020D JONESTEXAS POWERSPORTS PASA64.99
11/11/2020D JONESCHANNEL SHEET METAL, I91.54
11/06/2020D JONESFASTENAL COMPANY 01TX4160.21
11/09/2020D JONESGRAINGER298.74
11/16/2020D JONESAMZN MKTP US*201C57NK199.00
11/17/2020D JONESAMZN MKTP US*205924NC299.00
11/20/2020D JONESAXLE AND WHEEL ALIGNIN82.15
11/23/2020D JONESAMZN MKTP US*R87IL1OI350.97
11/24/2020D JONESCHANNEL SHEET METAL, I100.00
11/06/2020D LAMASFASTENAL COMPANY 01TX4135.78
12/03/2020D LAMASFASTENAL COMPANY 01TX4237.00
12/02/2020D M BRANNONIAAI280.00
11/27/2020D M BRANNONIAAI370.00
11/13/2020D M BRANNONMUNRO S SAFETY APPAREL15.41
11/23/2020D PENNINGTONADOBE PRODUCTS(14.84)
11/09/2020D PENNINGTONADOBE ACROPRO TRIAL194.72
11/09/2020D PENNINGTONOFFICE DEPOT #109045.57
11/11/2020D PENNINGTONIN *AMERICAN DATABANK227.50
11/09/2020D PENNINGTONOFFICE DEPOT #1127119.94
12/02/2020D PENNINGTONHGAC ADMINISTRATION25.00
11/27/2020D PENNINGTONKOLACHE SHOPPE20.02
12/02/2020D PENNINGTONHGAC ADMINISTRATION25.00
11/27/2020D PENNINGTONWAL-MART #2724352.88
12/03/2020D PENNINGTONHGAC ADMINISTRATION(25.00)
12/02/2020D S GUIDRYAPACHE OIL COMPANY207.75
11/19/2020D S GUIDRYCHANNEL BEARING & SUPP152.70
11/19/2020E DEPTCES 338581.25
11/20/2020E DEPTCES 33815.00
11/19/2020E DEPTDEALERS ELECTRICAL #2460.16
11/20/2020E DEPTELLIOTT ELECTRIC28.19
11/23/2020E DEPTCES 33810.00
11/20/2020E DEPTELLIOTT ELECTRIC41.12
11/20/2020E DEPTELLIOTT ELECTRIC21.71
11/20/2020E DEPTCES 33896.00
11/20/2020E DEPTCES 33887.96
11/19/2020E DEPTCES 33832.00
11/18/2020E DEPTELLIOTT ELECTRIC103.21
11/18/2020E DEPTCES 33830.00
11/17/2020E DEPTDEALERS ELECTRICAL #24100.72
11/17/2020E DEPTELLIOTT ELECTRIC216.84
11/17/2020E DEPTCES 338 1,049.59
11/17/2020E DEPTCES 33849.59
11/13/2020E DEPTELLIOTT ELECTRIC58.47
11/13/2020E DEPTELLIOTT ELECTRIC701.66
11/17/2020E DEPTELLIOTT ELECTRIC11.77
11/17/2020E DEPTELLIOTT ELECTRIC11.72
11/16/2020E DEPTELLIOTT ELECTRIC69.66
11/06/2020E DEPTCES 33819.77
11/10/2020E DEPTELLIOTT ELECTRIC632.49
11/10/2020E DEPTCES 338855.10
11/11/2020E DEPTCES 338525.00
11/11/2020E DEPTDEALERS ELECTRICAL #24 1,250.00
11/11/2020E DEPTELLIOTT ELECTRIC 1,735.06
11/11/2020E DEPTCES 33824.00
12/01/2020E DEPTCES 338131.97
11/27/2020E DEPTCES 33810.01
11/27/2020E DEPTCES 33819.22
12/01/2020E DEPTCES 33821.18
12/07/2020E DEPTDEALERS ELECTRICAL #24300.00
12/04/2020E DEPTCES 338120.00
12/07/2020E DEPTELLIOTT ELECTRIC279.27
12/04/2020E DEPTELLIOTT ELECTRIC198.38
12/04/2020E DEPTELLIOTT ELECTRIC42.28
11/06/2020E DURONABC DOORS189.75
11/09/2020E DURONREDS SAFE AND LOCK63.75
11/17/2020E DURONSQ *A&A SAFE, LOCK & D572.71
11/16/2020E DURONDEER PARK LAWNMOWER SA399.99
11/16/2020E DURONSQ *DEER PARK SIGN SHO750.00
11/16/2020E JOHNSONATT*BILL PAYMENT80.25
11/16/2020E JOHNSONATT*BILL PAYMENT75.00
11/25/2020E JOHNSONATT*BILL PAYMENT75.00
11/27/2020E LOPEZNFPA NATL FIRE PROTECT175.00
11/27/2020E LOPEZAMAZON.COM*TE4NH6EK392.52
11/13/2020E LOPEZANI MED CTR OF PAS #6150.59
11/19/2020E LOPEZRADIOTRONICS, INC168.00
11/19/2020E LOPEZANI MED CTR OF PAS #6110.00
11/09/2020E LOPEZCOMCAST HOUSTON96.02
11/10/2020E MUECKEWAL-MART #272454.31
11/09/2020E MUECKELOWES #01053*33.46
11/09/2020E MUECKEAAA PATHFINDERS CLEANI280.00
11/23/2020E MUECKEWALGREENS #576721.35
11/17/2020E MUECKEAMAZON.COM*206OI6JP2476.99
11/17/2020E MUECKEWALGREENS #576722.54
11/13/2020E MUECKELOWES #01128*119.04
11/17/2020E MUECKELOWES #01053*98.35
12/02/2020E MUECKEOFFICE DEPOT #266279.94
12/03/2020E MUECKEMITY LITE494.66
12/03/2020E MUECKEHOBBY-LOBBY #010367.46
12/03/2020E TICEOFFICE DEPOT #112772.23
11/19/2020E TICEOFFICE DEPOT #112757.52
11/09/2020E TIJERINADTV*DIRECTV SERVICE78.99
11/06/2020F DEPT - AUTALLEN AND KERBER 278.24
11/11/2020F DEPT - AUTALLEN AND KERBER 2372.58
11/11/2020F DEPT - AUTALLEN AND KERBER 2 1,071.18
11/11/2020F DEPT - AUTALLEN AND KERBER 2153.48
11/09/2020F DEPT - AUTALLEN AND KERBER 210.95
11/09/2020F DEPT - AUTALLEN AND KERBER 2133.53
11/11/2020F DEPT - AUTALLEN AND KERBER 251.90
11/11/2020F DEPT - AUTALLEN AND KERBER 223.66
11/11/2020F DEPT - AUTALLEN AND KERBER 225.96
11/06/2020F DEPT - AUTALLEN AND KERBER 2450.00
11/11/2020F DEPT - AUTALLEN AND KERBER 211.70
11/11/2020F DEPT - AUTALLEN AND KERBER 236.76
11/19/2020F DEPT - AUTALLEN AND KERBER 249.65
11/19/2020F DEPT - AUTALLEN AND KERBER 252.40
11/23/2020F DEPT - AUTALLEN AND KERBER 2249.00
11/23/2020F DEPT - AUTALLEN AND KERBER 253.16
11/23/2020F DEPT - AUTALLEN AND KERBER 2198.87
11/19/2020F DEPT - AUTALLEN AND KERBER 2145.11
11/16/2020F DEPT - AUTALLEN AND KERBER 213.98
11/16/2020F DEPT - AUTALLEN AND KERBER 2195.42
11/16/2020F DEPT - AUTALLEN AND KERBER 2145.11
11/18/2020F DEPT - AUTALLEN AND KERBER 2 1,896.06
11/16/2020F DEPT - AUTALLEN AND KERBER 226.52
11/16/2020F DEPT - AUTALLEN AND KERBER 2152.38
11/16/2020F DEPT - AUTALLEN AND KERBER 279.72
11/16/2020F DEPT - AUTALLEN AND KERBER 2374.68
11/16/2020F DEPT - AUTALLEN AND KERBER 2601.50
12/07/2020F DEPT - AUTALLEN AND KERBER 251.48
12/07/2020F DEPT - AUTALLEN AND KERBER 2104.40
12/03/2020F DEPT - AUTALLEN AND KERBER 279.41
12/07/2020F DEPT - AUTALLEN AND KERBER 222.16
12/04/2020F DEPT - AUTALLEN AND KERBER 2147.38
12/03/2020F DEPT - AUTALLEN AND KERBER 236.13
12/03/2020F DEPT - AUTALLEN AND KERBER 258.56
12/07/2020F DEPT - AUTALLEN AND KERBER 211.70
11/25/2020F DEPT - AUTALLEN AND KERBER 2159.72
11/27/2020F DEPT - AUTALLEN AND KERBER 226.58
11/25/2020F DEPT - AUTALLEN AND KERBER 239.74
11/25/2020F DEPT - AUTALLEN AND KERBER 2220.79
11/27/2020F DEPT - AUTALLEN AND KERBER 2178.96
11/16/2020F MAINT-APPLAPPLE GLASS COMPANY LT313.60
11/17/2020F PRINTSIDENTOGO - TX FINGERPR11.00
11/17/2020F PRINTSIDENTOGO - TX FINGERPR39.25
11/19/2020F PRINTSIDENTOGO - TX FINGERPR39.25
11/23/2020F PRINTSIDENTOGO - TX FINGERPR39.25
11/24/2020F PRINTSIDENTOGO - TX FINGERPR39.25
11/23/2020F PRINTSIDENTOGO - TX FINGERPR39.25
11/19/2020F PRINTSIDENTOGO - TX FINGERPR39.25
11/19/2020F PRINTSIDENTOGO - TX FINGERPR39.25
11/19/2020F PRINTSIDENTOGO - TX FINGERPR39.25
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11/18/2020T KENNEDYTIP TOP TIRE SUPPLY90.42
11/23/2020T KENNEDYSUBWAY 5097133.89
11/11/2020T KENNEDYBROCK AUTO REPAIR LLC50.00
12/03/2020T REGISTRATIIN *TEXAS AMATEUR ATHL200.00
12/01/2020V MENDOZAWM SUPERCENTER #75248.71
11/11/2020V MENDOZAFASTSIGNS 14601185.50
11/16/2020V MENDOZAICHI-BAN TROPHY & EN29.00
11/16/2020V SERV FAIRMFAIRMONT PET HOSPITAL89.10
11/17/2020V SERV FAIRMFAIRMONT PET HOSPITAL130.41
11/23/2020V SERV FAIRMFAIRMONT PET HOSPITAL45.90
11/11/2020V SERV FAIRMFAIRMONT PET HOSPITAL433.80
11/10/2020V SERV FAIRMFAIRMONT PET HOSPITAL411.30
11/11/2020V SERV FAIRMFAIRMONT PET HOSPITAL89.10
11/10/2020V SERV FAIRMFAIRMONT PET HOSPITAL405.00
11/11/2020V SERV FAIRMFAIRMONT PET HOSPITAL58.50
11/24/2020V SERV FAIRMFAIRMONT PET HOSPITAL89.10
11/24/2020V SERV FAIRMFAIRMONT PET HOSPITAL711.00
12/02/2020V SERV FAIRMFAIRMONT PET HOSPITAL 1,187.10
11/25/2020V SERV FAIRMFAIRMONT PET HOSPITAL801.00
12/02/2020V SERV FAIRMFAIRMONT PET HOSPITAL205.20
11/27/2020V SERV FAIRMFAIRMONT PET HOSPITAL369.00
11/27/2020V SERV FAIRMFAIRMONT PET HOSPITAL11.61
11/25/2020V SERV FAIRMFAIRMONT PET HOSPITAL28.80
11/27/2020V SERV SNAPPASADENA SPAY-NEUTER A495.00
12/07/2020V SERV SNAPPASADENA SPAY-NEUTER A730.00
12/04/2020V SERV SNAPPASADENA SPAY-NEUTER A610.00
11/06/2020V SERV SNAPPASADENA SPAY-NEUTER A870.00
11/09/2020V SERV SNAPPASADENA SPAY-NEUTER A575.00
11/23/2020V SERV SNAPPASADENA SPAY-NEUTER A25.00
11/23/2020V SERV SNAPPASADENA SPAY-NEUTER A660.00
11/20/2020V SERV SNAPPASADENA SPAY-NEUTER A630.00
11/16/2020V SERV SNAPPASADENA SPAY-NEUTER A580.00
TOTAL REPORT $126,573.10