2/17/2021 to 3/2/2021

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
2/17/2021 to 3/2/2021
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $12,231.39
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS134.60
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS640.78
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS 12,447.02
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,591.40
L21738PPOU - LOCAL PAC 1114EMPLOYEE DEDUCTIONS573.00
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS154.75
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS126.92
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 2.26.21 $28,220.48
31062SOUTH SHAVER ELEMENTARY SCHOOLELEMENTARY LIBRARY350.00
SUBTOTAL - MANUAL/EMERGENCY CHECK MAILED 2.12.21350.00
19965CAPITAL BANK CARD SERVICE CENTERTRAINING MATERIAL & PAYPAL599.00
SUBTOTAL - CHECK MAILED 2.24.21 TO AVOID LATE FEE$599.00
W31074A & B REAL ESTATE INVESTMENTS 4 LLCUB REFUND79.32
00010879A & H WRECKER SERVICETOWING CHARGES520.00
9925A T & TMONTHLY SERVICE 1,155.00
00008029A T & T MOBILITYPHONE CHARGES 10,638.67
00004763ABC DOORSDOOR REPAIR432.88
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY995.40
31090ACOSTA, AMYCOURT BOND REFUND200.00
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY 12,464.64
22567ACUSHNET COMPANYGOLF BALLS AND GLOVES516.86
00007869ADAMS WHOLESALE SUPPLY INCFERTILIZER 1,159.13
27451MARIA DELALUZ ALANIS1/25-1/31 OFFICIAL521.00
W31104ALVAREZ PEREZ, GONZALOUB REFUND32.76
8609AMERICAN SOLUTIONS FOR BUSINESSAP CHECK STOCK520.70
31089ANDERSON, BRITTANYCOURT BOND REFUND200.00
30854ANGELI, SAMUEL1/25-1/31 OFFICIAL105.00
W31097ARAJ, DANNYUB REFUND18.37
28908ARKITEKTURA DEVELOPMENT INC20-148 DEMOLITION 134,909.10
9239ARNOLD OIL COMPANYHYDRAULIC OIL 2,877.25
W31038ARREDONDO, EVELYNUB REFUND108.26
23846AT&T MOBILITY-FIRST NETPHONE CHARGES 5,441.25
00030802AUTONATION FORD GULF FRWY20-086 REPAIR PARTS 1,360.17
00004260AVILES ENGINEERING CORPORATIONGEOTECH INVESTIGATION 2,249.25
29637BATTLEGROUND CONCRETECONCRETE 1,722.50
10669BAY AREA DESIGN & LANDSCAPEPLANTS 2,232.00
00003689BAY AREA RENTALS19-187 CONCRETE 3,656.86
00030105BENTLEY SYSTEMS INCSOFTWARE RENEWAL 4,765.00
W31071BHATTACHARYA, LAUREN MARIEUB REFUND84.16
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 2,817.05
W31042BISHOP, KEITH GUB REFUND20.50
W31093BLOODWORTH, JOSEPH E JRUB REFUND90.46
30868BOOKBROWSE LLCPROFESSIONAL SERVICES 1,666.00
W31076BOTAS, TOMAS EDUARDO OR JULIEUB REFUND84.16
30222RICHELLE BRASHERTUITION REIMBURSEMENT702.00
00021152BROOKSIDE EQUIPMENT SALESCAPTIVE PARTS 1,516.78
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES627.30
W31058CALLAHAN, PATRICIA LOVE ORUB REFUND69.96
9420CARE ATCPHYSICIAN FEES 62,298.80
00030120CASCO INDUSTRIES INCORPORATEDFIREFIGHTER PPE460.00
W31073CASTILLO, JESUS ADOLFOUB REFUND70.16
18236RHETT F CAVIEL1/25-1/31 OFFICIAL217.00
00030515CENTRAL POLICE SUPPLY INC20-017 POLICE BADGES480.00
00007531CENTURY ASPHALT MATERIALS20-037 ASPHALT 13,131.20
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES280.00
00006689CHARTER FIRE PROTECTION INCFIRE ALARM MONITORING392.00
W31098CHAVEZ, JUAN ALBERTOUB REFUND69.96
W31094CHAVEZ, NOHEMI SUB REFUND43.64
30956CISNEROS, JULIO2/01-2/07 OFFICIAL197.00
00030043CITY OF HOUSTONJAN 21 SEWPP 611,874.49
00030824CITY OF HOUSTON HEALTH DEPARTMENTWATER TESTING 2,145.00
00030919CITY OF SEABROOKSEWER SERVICE JAN 1,021.65
00031501COASTAL TESTING LABORATORIESHOME PROJECT 1,760.00
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 4,556.32
W31100COLEMAN, CHEYLA ORIETTAUB REFUND54.16
17960CONSTRUCTION MASTERS OF HOUSTONDOOR INSTALLATION 1,804.36
00091358CORE & MAIN LPWATER METERS 5,692.80
W31056CRUITT, BARBARA KAPLONUB REFUND66.36
00032114CUMMINS SOUTHERN PLAINS, LTDREPAIR PARTS280.33
00040515DAILY COURT REVIEWPUBLICATION 1,242.65
26952BODO DAKUS1/25-1/31 OFFICIAL124.00
W31072DAVIS, BOB COLLINUB REFUND110.40
W31069DAVIS, LISA BERRYUB REFUND102.04
00008317DBS TEXASEMPLOYEE SHIRTS 4,752.69
00003537DELL MARKETING LPPD LAPTOP 10,534.26
23591DEMCO SOFTWARELIBRARY PROGRAM470.53
W31044DILLION, BRYANUB REFUND21.50
00041522DOW PIPE & FENCE SUPPLYGATE992.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES19-120 TO 9/30/20 #4 1,716.50
24483EDMINSTER HINSHAW RUSS & ASSOCIATES19-068 TO 1/31/21 #14 1,461.00
9160ENTERPRISE RENT-A-CAR20-096 RENTAL EXPENSE 2,625.00
30349EVELYN FABIAN21-001 EXERCISE CLASS370.00
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 26,540.55
00060504FEDERAL EXPRESSSHIPPING CHARGES20.04
00067414FINISHMASTER INCREPAIR PARTS 1,038.79
8916FIRETRON, INC.20-015 REPAIR CALL813.25
10964FRAME IT/DEER PARK ENGRAVINGSHADOWBOX MEJIA676.03
W31049FYR SFR BORROWER, LLCUB REFUND35.37
00071522GALLS INC20-097 POLICE UNIFORMS 7,491.29
9210GDI TIMSVEHICLE INSPECTION16.56
W31051GENCHEVA, DIMITRINA DUB REFUND78.77
00071777GT DISTRIBUTORS INCPOLICE DUTY GEAR309.95
10344GULF COAST PET FOODSDOG AND CAT FOOD867.78
00080108HAHN EQUIPMENT CO, INCRENTAL PUMP800.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION81.75
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION81.75
00002137RION N HART PH DINCIDENT CONSULTATION525.00
30583HEADSETS.COM, INCHANDSET LIFTERS940.50
W31034HELFERT, PAUL MUB REFUND97.66
W31083HERNANDEZ, JUAN ANTONIO JRUB REFUND66.53
W31075HERNANDEZ, RITA AUB REFUND89.40
21658HILLCO PARTNERS, LLCR18-165 CONSULTING SER 7,500.00
29920HIRAM DIAZ RODRIGUEZ2/01-2/07 OFFICIAL84.00
24685HORIZON INTERNATIONAL GROUP, LLCM032 MUNCIPAL COURT BUILDING 229,280.54
00005133HOUSTON CHRONICLEPUBLICATION 1,532.99
00002146HOUSTON FREIGHTLINER -WESTERN STARCAPTIVE PARTS104.11
W31066HOUSTON, JULIA KUB REFUND10.43
00191601HR GREEN INCPYMT THRU 1/29/21 1,710.00
00090140INKSPOT PRINTINGBUSINESS CARDS489.00
W31052INTER STAR INVEST LLCUB REFUND117.84
29922ISIS GONZALEZ2/01-2/07 OFFICIAL138.00
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL 4,647.40
W31102JACKSON, JOHN WAYNEUB REFUND224.92
16902JERSON'S CONCRETECONCRETE 2,900.00
9288JOHN A WALKER ROOFING CO, INCLEAK REPAIR 4,950.00
W31101K HOVNANIAN OF HOUSTONUB REFUND84.51
31086KILGORE MECHANICALPERMIT REFUND50.00
00110033KINLOCH EQUIPMENT & SUPPLYEQUIPMENT REPAIRS 1,763.07
31088KIRK, MELISSA RAQUELCOURT BOND REFUND200.00
00151225KYRISH TRUCK CENTERS OF HOUSTONCAPTIVE REPAIR PARTS30.09
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES140.00
31087LAWSON, TRAQUOIA JANICECOURT BOND800.00
00002677LIBERTY EQUIPMENT SALES INCFUEL PUMP REPAIRS932.50
00006359LJA ENGINEERING INC20-130 CRS PROGRAM 30,450.00
T0418712LMP EVENTSREFUND 793464 5,075.00
W31077LONG, MY NGOCUB REFUND 2,482.60
25337MATHEW MARTINEZ1/25-1/31 OFFICIAL120.00
00002480MCGRIFF SEIBELS & WILLIAMS OF TEXASPOLICY CHANGE 1,285.31
W31047MCNEIL, STEPHEN OWENUB REFUND73.65
00001203MEADOR STAFFINGPERSONNEL SERVICES 5,779.62
W31039MEDINA LUGO, MARIA NATALIAUB REFUND198.12
W31070MEJIA-RAMIREZ, HEBLIN DOLORESUB REFUND88.29
W31040MENCHACA, JOSE ANGELUB REFUND58.58
10456MERCK ANIMAL HEALTHHOME AGAIN MICROCHIPS 2,497.50
14589MERRIAM GROUP LLC DBA ECONOCUTS18-155 GROUND MAINT 7,500.00
12887METLIFE-GROUP BENEFITSDMO DENTAL-JAN 57,136.71
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS 2,129.00
00008038DANNY N MIKULENCAK1/25-1/31 OFFICIAL105.00
30255ERICA MONTES1/25-1/31 OFFICIAL767.00
30979MONTOYA, DELIAEQUIP REIMBURSEMMENT36.00
00200913MONUMENT CHEVROLET20-086 REPAIR PARTS718.43
W31079MOORE, SHERIDA TOLLERSONUB REFUND85.06
W31065MOSQUEDA, J GUADALUPEUB REFUND78.02
00007134MOVIE LICENSING USAMOVIE COPYRIGHT LIC 1,324.00
00000892MOWERS INCEQUIPMENT PARTS305.26
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 22,108.26
20742MUSTANG MACHINERY DBA MUSTANG CATREPAIR PARTS79.88
9637N. HOUSTON TRAILER & TRUCK SUPPLYREPAIR PARTS640.00
W31081NASSIF, MICHAEL ABDALLEHUB REFUND45.12
30221NATIONAL WINDOW CLEANING CO., INCWINDOW/BLDG CLEANING 12,435.00
11221NEUTRON INDUSTRIESFLOOD & DRAIN CLEANER814.50
W31050NGUYEN, TU-ANH THIUB REFUND88.66
10756NICOL SCALES & MEASUREMENTTRAILER SCALE INSPECT360.00
22684NORMAN FREDE CHEVROLET COA/C REPAIRS 2,142.83
00002370NOVUS WOOD GROUP20-028 GREEN WASTE 2,420.00
W31060NUNCIO-CALO, ANALIA ORUB REFUND110.97
W31096OFFERPAD LLCUB REFUND83.26
00002368OFFICE DEPOTOFFICE SUPPLIES 6,289.56
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 4,544.46
00001146OMNI FIRE & SECURITY SYSTEMSALARM SERVICES49.10
W31067OSORIO CARDENAS, ROGELIOUB REFUND47.82
10009PASADENA AUTO COLLISION20-036 VEHICLE REPAIR 4,124.80
W31035PASADENA CORRALL LLCUB REFUND 4,035.27
9874PASADENA FENCE COMPANYGATE INSTALL 8,575.00
W31041PASADENA HAND CARWASHUB REFUND171.53
11209PASADENA HOME CENTERMISC HARDWARE TOOLS418.29
00160116PASADENA PLUMBING SUPPLYPLUMBING SUPPLIES53.12
00160301PASADENA TRAILER & TRUCK ACCESSORYREPLACEMENT PARTS31.07
W31103PENA, GERARDOUB REFUND 4,951.00
W31095PHARES, TOINETTE MONICAUB REFUND100.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES420.00
00161520POTEET WRECKER SERVICETOWING CHARGES420.00
00006653PROFESSIONAL TURF PRODUCTSMISC REPAIR PARTS 1,176.93
00006633PROJECT SURVEILLANCE INC19-069 TO 01/31/21 11,400.00
20968PS LIGHTWAVE, INCNETWORK COMM-MAR614.86
31085QUALITY HOME PRODUCTSPERMIT REFUND350.00
10450QUICK SHINE CAR WASHAUCTION CAR WASHES 1,155.00
00002467R & R PRODUCTS INCMOWING EQUIP PARTS101.77
10451R.A.D. SYSTEMSLIC RENEWAL-HAMILTON550.00
31091RAMIREZ, ALFONSO RAFAELCOURT BOND REFUND30.00
W31057RANDOLPH, ROY MACKUB REFUND80.27
00003110RESERVE ACCOUNT 12415733MAILROOM POSTAGE 25,000.00
29860REVELS, FREDERICK1/25-1/31 OFFICIAL248.00
W31054RIOS, ROSALBAUB REFUND382.33
28061FRANKLIN SR, ROBERT L1/25-1/31 OFFICIAL217.00
17618DANIEL RODRIGUEZ1/25-1/31 OFFICIAL210.00
10122JANETTE RODRIGUEZ2/01-2/07 OFFICIAL211.00
17455OSCAR RODRIGUEZ1/25-1/31 OFFICIAL105.00
00181515RON'S TOWING & RECOVERYHEAVY DUTY TOW660.00
W31033ROTHGEB, ERIC MARTINUB REFUND57.36
W31078RUIZ, JOEL ARCADIOUB REFUND85.97
W31037RUIZ, ZENONUB REFUND89.56
19427S&S INVESTIGATIONS AND SECURITY, IN20-088 SEC OFFICERS 7,157.76
W31032SAFE FLOW UTILITIES INCUB REFUND165.46
00190732SAM'S CLUBEVENT ITEMS271.84
W31053SANG SIK PARKUB REFUND149.87
12747SC FUELS8395 GAL UNL FUEL 54,876.93
00190485SCHLITZBERGER AND DAUGHTER'SPD MEMORIAL CLEANING 1,500.00
W31036SCHLOTZSKY'SUB REFUND430.06
24485SELECT ENVIRONMENTAL LLCUSED OIL DISPOSAL375.00
W31055SELEDON, FERNANDO OR MELISSAUB REFUND101.26
W31080SHELTON, WILLIAM AUB REFUND64.58
00003135SHI GOVERNMENT SOLUTIONS, INC.LICENSE RENEWALS 11,688.90
11135SILSBEE FORDVEHICLE 27,847.75
24263SITEONE LANDSCAPE SUPPLYTREE SUPPLIES 1,550.49
00004250SMART MATERIALS INCBANK SAND330.00
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTHYDRAULIC PARTS239.34
00008318SOUTHERN TIRE MARTTIRES 6,271.06
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER JAN774.73
00190380STATE SIGN CORPORATIONPLAQUE - 50% DEPOSIT 1,518.50
29505SYDAPTIC, INC20-118 JAIL CTRL SYS 172,012.55
00003941RONALD C EDWARDSPEST CONTROL310.00
15668TEXAS CIVIL SERVICEREPORTER UPDATE168.00
00005913TEXAS DEPARTMENT OF CORRECTIONSSTORAGE BOXES775.00
00200014TEXAS MUNICIPAL LEAGUEANNUAL MEMBERSHIP FEE 10,171.00
9129THIELSCH ENGINEERING INC16-162 WATER METER SVC 9,529.00
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-DEC 2,495.46
00007549ROGELIO TOVAR1/25-1/31 OFFICIAL120.00
00201873TRANTEXSIGN POSTS 2,015.00
W31043TRIPLETT, A DUB REFUND22.19
24741UNCHARTED SOFTWARE INCANNUAL MAINT RENEWAL924.00
10646UNIFIRSTFLEET SHOP TOWELS322.64
00001343UNITED RENTALS INCSCISSOR LIFT REPAIRS 1,184.99
00007345UNUM LIFE INSURANCE CO OF AMERICAJAN STD PREMIUMS 32,206.11
W31059VALLEJO, EDWARD IIIUB REFUND438.56
W31105VICTORIAS PROPERTIESUB REFUND18.81
00002071WASTE MANAGEMENTACCT #XXXX-63005 8,448.13
00002071WASTE MANAGEMENTACCT #XXXX-33009 32,812.09
00002071WASTE MANAGEMENTACCT #XXXX-13008265.10
00002071WASTE MANAGEMENTACCT #XXXX-13008244.26
00002071WASTE MANAGEMENTACCT #XXXX-33001488.52
00002071WASTE MANAGEMENTACCT #XXXX-43009114.79
00002071WASTE MANAGEMENTACCT #XXXX-73004114.79
00002071WASTE MANAGEMENTACCT #XXXX-03000517.28
00002071WASTE MANAGEMENTACCT #XXXX-03004 JAN 308,025.18
W31045WILSON, COETTA THOMPSONUB REFUND41.52
18237JIMMY WREN2/01-2/07 OFFICIAL124.00
W31082WROBLESKI, BRENNAN ARRON ORUB REFUND22.22
26905XEROX FINANCIAL SERVICESEQUIPMENT LEASE-FEB 18,218.37
W31048ZAMORA, SAMUEL OR MARISA DENNICEUB REFUND97.66
W31099ZINGRAF, RICHARD L JRUB REFUND60.39
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 3.02.21 2,180,436.75
PER CHECK REGISTER CK# XX1039 - XX1285 $2,209,606.23

FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSUED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
03/01/2021 THROUGH 03/31/2021
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT $1,468.00
TX4402216 Harris Investors, LLCRENT 12,350.00
TX4402216 Harris Investors, LLCRENT 1,235.00
TX440Cherrybrook PlaceRENT538.00
TX440Jasmine Park ApartmentsRENT 2,882.00
TX440AVN Management LLCRENT 1,190.00
TX4402730 Lafferty Street Apts LPRENT 11,713.00
TX4402730 Lafferty Street Apts LPRENT 12,683.00
TX4402730 Lafferty Street Apts LPRENT 12,911.00
TX4402730 Lafferty Street Apts LPRENT 13,483.00
TX4402730 Lafferty Street Apts LPRENT 12,317.00
TX4402730 Lafferty Street Apts LPRENT743.00
TX440Dale MuehlenbrockRENT708.00
TX440RJS PropertiesRENT552.00
TX440Twin Oaks Mutual Housing Comm.RENT 4,426.00
TX440Old South Apartments LTDRENT 5,596.00
TX440Gary BoltonRENT 1,272.00
TX440Britany Village ApartmentsRENT 9,349.00
TX440Pablo & Liliam HendersonRENT895.00
TX440Saddle Oaks LTDRENT 10,969.00
TX440Saddle Oaks LTDRENT 3,662.00
TX440Bayou Willows AptsRENT 13,324.00
TX440Bayou Willows AptsRENT 11,777.00
TX440Empire Village ApartmentsRENT 4,173.00
TX440Michael J RamirezRENT567.00
TX440Tx Pasadena Housing L.P.RENT 9,698.00
TX440Tx Pasadena Housing L.P.RENT 10,711.00
TX440Tx Pasadena Housing L.P.RENT 10,745.00
TX440Tx Pasadena Housing L.P.RENT 1,301.00
TX440Seville Place AptsRENT 13,488.00
TX440Seville Place AptsRENT 13,953.00
TX440Seville Place AptsRENT 4,758.00
TX440JP Oakwood InvestmentsRENT 6,754.00
TX440Rajoutie ChatarpalRENT 1,553.00
TX440Jaynand SinghRENT707.00
TX440Quarters on Red BluffRENT 7,870.00
TX440The Villas at ShaverRENT 11,694.00
TX440The Villas at ShaverRENT 14,036.00
TX440The Villas at ShaverRENT 13,042.00
TX440The Villas at ShaverRENT 13,456.00
TX440The Villas at ShaverRENT 14,387.00
TX440The Villas at ShaverRENT516.00
TX440Windshire ApartmentsRENT 10,357.00
TX440Windshire ApartmentsRENT 11,771.00
TX440Windshire ApartmentsRENT 12,983.00
TX440Windshire ApartmentsRENT 1,344.00
TX440M&L 168 L.L.C.RENT 8,863.00
TX440RHP Oak Run Manor LPRENT577.00
TX440Glenwood Trails, LTDRENT 13,254.00
TX440Glenwood Trails, LTDRENT 9,780.00
TX440Dipak PatelRENT 2,527.00
TX440Frank H Stambaugh JrRENT569.00
TX440Windsor Gardens Housing Ltd.RENT 7,376.00
TX440Windsor Gardens Housing Ltd.RENT 2,159.00
TX440Hampshire Court Apartment HomesRENT 10,019.00
TX440Hampshire Court Apartment HomesRENT 9,228.00
TX440Hampshire Court Apartment HomesRENT 8,346.00
TX440Providence Town Square Housing LTDRENT 10,723.00
TX440Providence Town Square Housing LTDRENT 1,527.00
TX440Falls of Deer Park LPRENT 2,188.00
TX440MPM AssetsRENT 8,326.00
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 4,255.00
TX440M&E Interests LLCRENT606.00
TX440Eden Rock AptRENT 6,351.00
TX440Amar LLCRENT 1,027.00
TX440Mariposa Pecan Park LPRENT 1,795.00
TX440Rebecca CastilloRENT 1,246.00
TX440Lori OlivaresRENT657.00
TX440Juan ZepedaRENT825.00
TX440APTPCY LLCRENT 1,137.00
TX440Glenwood Trails II LPRENT 4,587.00
TX440ANAV DBA Alpine Village AptRENT 4,701.00
TX440Robert Terry RinehartRENT559.00
TX440Fong Kien HauRENT 1,400.00
TX440Chunxia XuRENT679.00
TX440Samuel MorenoRENT958.00
TX440Sarah WullschlegerRENT648.00
TX440Augusta Red Pines, LLCRENT 10,907.00
TX440Augusta Red Pines, LLCRENT 2,528.00
TX440Augusta Ashwood Park LLCRENT 5,806.00
TX440Falls of Las Villas LLCRENT 1,656.00
TX440IB3 Management Group IncRENT 9,872.00
TX440MPM Assets III, LLCRENT 9,614.00
TX440G5 Investors LLCRENT 1,072.00
TX440APTEPRENT 8,293.00
TX440Stephen HardingRENT510.00
TX440Rockstar Maple TrailRENT 2,011.00
TX440Fairmont Oaks ApartmentsRENT 5,101.00
TX440APTWTRENT 1,261.00
TX440RL Equity LLCRENT395.00
TX440Robert Sean ParnellRENT926.00
TX440TX Strawberry Apartments LTDRENT 9,151.00
TX440Fairfield Parkway Senior LLCRENT 7,336.00
TX440Zane & Jack Properties LLCRENT832.00
TX440Avis Ann PatrickRENT 1,314.00
TX440Quynh Tuong NguyenRENT414.00
TX440Town Square AptRENT 6,629.00
TX440BCE & CE Services LLCRENT529.00
TX440The Park at LeytonRENT 10,574.00
TX440The Park at FerryhillRENT 3,528.00
TX440The Park at WinslowRENT 3,233.00
TX440Fairmont Oaks Lapierre-Johnson Investments LLCRENT 2,533.00
TX440APTPP LLCRENT 6,725.00
TX440German T GallegoRENT280.00
TX4403500 Red Bluff Road Pasadena LLCRENT 10,121.00
TX440Harris County Housing AuthorityRENT 12,270.30
TX440Harris County Housing AuthorityRENT46.70
TX440Jolene ParrishRENT 2,862.00
TX440Brazoria County HousingRENT887.55
TX440Houston Housing AuthorityRENT 1,415.70
TOTAL $606,678.25
Rent checks are directly deposited to landlord on the first of each month.

FOR COUNCIL REFERENCE ONLY
PURCHASE CARD REGISTER

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
PURCHASE CARD REGISTER
01/06/2021 THROUGH 02/05/2021
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
02/05/2021A ALEMANAMZN MKTP US*XQ1D04FT3$947.34
01/26/2021A ALEMANAMZN MKTP US*6Y0WL619341.22
01/15/2021A ALEMANEMAT100.00
01/15/2021A CARTEREMAT100.00
01/21/2021A ESPINOZAAMAZON.COM*AQ5J972K367.50
01/21/2021A ESPINOZAAMZN MKTP US*Y18V204U3134.45
01/29/2021A ESPINOZAAMZN MKTP US*ZH6U34ED3208.63
01/25/2021A F MUELLEROFFICEMAX/OFFICEDEPT#612.99
01/25/2021A F MUELLEROFFICE DEPOT #112724.87
01/25/2021A F MUELLEROFFICE DEPOT #112779.40
01/25/2021A F MUELLEROFFICE DEPOT #112774.17
01/28/2021A GALVANREDS SAFE AND LOCK41.41
01/26/2021A GALVANGRAINGER64.83
01/26/2021A GALVANGRAINGER136.79
01/21/2021A GALVANREDS SAFE AND LOCK14.07
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01/08/2021M HERNANDEZPUMPS OF HOUSTON INC489.60
01/07/2021M HERNANDEZOFFICE DEPOT #2662151.12
01/08/2021M MILLERLOWES #01053*48.45
01/18/2021M MILLERTHE HOME DEPOT #056516.47
02/03/2021M MILLERDOW PIPE & FENCE SUPPL133.06
02/05/2021M MILLERRALPHS INDUSTRIAL ELEC10.00
02/04/2021M MILLERLOWES #01053*65.08
02/04/2021M MILLERPASADENA HOME CENTER11.99
01/21/2021M MILLERLOWES #01053*57.21
01/25/2021M MILLERTEX DEPT LICEN N REG45.00
01/21/2021M MILLERPASADENA HOME CENTER15.98
01/29/2021M SAEZAUTOMATED LOGIC675.00
01/18/2021M WOODAMZN MKTP US*T50DX1A3337.98
01/15/2021M WOODOFFICE DEPOT #26625.69
01/20/2021N ORTIZANTONIOS ITALIAN GRILL235.50
01/06/2021N ORTIZOFFICE DEPOT #2662168.46
01/06/2021N ORTIZSQ *DONUT HOLE24.99
01/07/2021N ORTIZTACO CABANA 2017655.95
01/06/2021N ORTIZOFFICE DEPOT #266241.54
02/03/2021N ORTIZSQ *DONUT HOLE27.99
02/04/2021N ORTIZTACO CABANA 2017661.21
01/26/2021N ORTIZWAL-MART #272410.62
01/28/2021N R ANDRENOAMZN MKTP US(11.95)
01/27/2021N R ANDRENOOFFICE DEPOT #112762.18
01/26/2021N R ANDRENOOFFICE DEPOT #1232.45
01/27/2021N R ANDRENOOFFICE DEPOT #112783.29
01/27/2021N R ANDRENOOFFICE DEPOT #2662(12.98)
01/21/2021N R ANDRENOAMZN MKTP US*WB30P5X3331.90
01/25/2021N R ANDRENOOFFICE DEPOT #2662119.84
02/05/2021N R ANDRENOPAPPAS BAR-B-Q131.00
02/05/2021N ZEPEDASHERWIN WILLIAMS 7073429.28
02/01/2021N ZEPEDATHE HOME DEPOT #056561.32
01/13/2021N ZEPEDALOWES #01053*198.94
01/11/2021O ARREGUINFASTENAL COMPANY 01TX4124.88
01/20/2021O ARREGUINAN TOYOTA SCION GULF F113.09
01/08/2021O ARREGUINFASTENAL COMPANY 01TX449.95
01/08/2021O ARREGUINFASTENAL COMPANY 01TX4100.59
02/03/2021O ARREGUINLOWES #01053*48.28
02/01/2021O ARREGUINREDS SAFE AND LOCK20.57
02/05/2021O ARREGUINKIMBALL MIDWEST PAYEEZ243.01
01/27/2021O ARREGUINFASTENAL COMPANY 01TX4164.03
01/28/2021O ARREGUINAN TOYOTA SCION GULF F92.81
01/08/2021P CANINESCHEWY.COM979.04
01/27/2021P MICHAEL VAB&L LOCK AND SAFE INC146.00
01/28/2021P MICHAEL VALOWES #01053*44.64
01/26/2021P MICHAEL VALOWES #01053*39.67
01/27/2021P MICHAEL VAB&L LOCK AND SAFE INC115.00
01/22/2021P MICHAEL VAB&L LOCK AND SAFE INC(5.03)
02/03/2021P MICHAEL VADETERING COMPANY85.14
02/04/2021P MICHAEL VAB&L LOCK AND SAFE INC26.50
02/03/2021P MICHAEL VADETERING COMPANY85.14
02/05/2021P MICHAEL VALOWES #01053*9.28
02/05/2021P MICHAEL VALOWES #01053*30.48
02/03/2021P MICHAEL VASHERWIN WILLIAMS 7073414.21
02/03/2021P MICHAEL VADETERING COMPANY85.14
02/04/2021P MICHAEL VAB&L LOCK AND SAFE INC26.50
02/04/2021P MICHAEL VAB&L LOCK AND SAFE INC26.50
02/04/2021P MICHAEL VAB&L LOCK AND SAFE INC26.50
02/04/2021P MICHAEL VADETERING COMPANY170.27
02/03/2021P MICHAEL VASHERWIN WILLIAMS 7073414.21
02/01/2021P MICHAEL VATHE HOME DEPOT #056570.26
02/02/2021P MICHAEL VAREDS SAFE AND LOCK38.75
02/03/2021P MICHAEL VASHERWIN WILLIAMS 7073414.20
02/03/2021P MICHAEL VASHERWIN WILLIAMS 7073414.21
02/03/2021P MICHAEL VADETERING COMPANY85.13
01/13/2021P SPECIAL PRTEXAS CRIME PREVENTION30.00
01/13/2021P SPECIAL PRTEXAS CRIME PREVENTION30.00
01/13/2021P SPECIAL PRTEXAS CRIME PREVENTION30.00
02/04/2021P TEAGUETEXAS MUNICIPAL LEAGUE10.00
01/27/2021P TEAGUETEXAS MUNICIPAL LEAGUE150.00
01/27/2021R CORTEZREDS SAFE AND LOCK28.54
01/14/2021R CORTEZPOWERUP SURPLUS INC195.00
01/13/2021R CORTEZDEALERS ELECTRICAL #24172.00
01/14/2021R CORTEZDEALERS ELECTRICAL #2443.21
01/12/2021R CORTEZNATIONAL HOSE & ACCESS130.44
01/06/2021R CORTEZREDS SAFE AND LOCK27.21
01/08/2021R CORTEZLOWES #01053*89.20
01/08/2021R CORTEZTHE METRO TEX COMPANY250.00
01/14/2021R DIONNETXAVF125.00
01/18/2021R DIONNETIP TEMPERATURE PRODUC196.33
01/20/2021R DIONNE4IMPRINT226.46
02/03/2021R DIONNELOWES #01053*216.48
02/04/2021R DIONNELOWES #01053*212.96
02/02/2021R FIGUEROALOWES #01053*15.79
01/29/2021R M COVENWHENTOWORK INC100.00
02/03/2021R M COVENTEXAS COMM FIRE PROT87.17
02/05/2021R OCHOA JRPASADENA 61959.45
02/05/2021R OCHOA JRPASADENA 619(89.57)
02/05/2021R OCHOA JRCES 33873.92
02/01/2021R OCHOA JRCENTURY A/C SUPPLY269.28
01/28/2021R OCHOA JRLOWES #01053*46.02
01/27/2021R OCHOA JRREDS SAFE AND LOCK42.17
01/27/2021R OCHOA JRPASADENA HOME CENTER43.89
01/18/2021R OCHOA JRPASADENA 61989.57
01/13/2021R OCHOA JRFASTENAL COMPANY 01TX4237.00
01/11/2021R OCHOA JRPASADENA HOME CENTER11.37
01/29/2021R RIOSOFFICE DEPOT #112744.35
01/29/2021R RIOSOFFICE DEPOT #112719.39
01/29/2021R RIOSOFFICE DEPOT #112799.91
02/04/2021R RIOSOFFICE DEPOT #112727.47
02/04/2021R RIOSOFFICE DEPOT #112754.99
02/04/2021R RIOSOFFICE DEPOT #112778.79
02/05/2021R RIOSOFFICE DEPOT #591032.99
02/04/2021S CHAVEZLOWES #01053*89.00
01/08/2021S CUDESQ *R.A.D. SYSTEMS INT(202.00)
01/08/2021S CUDESQ *R.A.D. SYSTEMS INT227.00
01/07/2021S DAVISOFFICE DEPOT #266255.14
01/13/2021S DAVISDOLLAR TREE5.00
01/14/2021S DAVISAWARDS BY GCT PROMO8.00
01/13/2021S DAVISAMZN MKTP US*Q52F27MM326.97
01/12/2021S DAVISYA YA E FAVORMART153.63
01/13/2021S DAVISOFFICE DEPOT #266223.46
01/13/2021S DAVISTLF*ENCHANTED FLORIST123.95
01/20/2021S DAVISDOLLAR TREE, INC.180.00
01/20/2021S DAVISYA YA E FAVORMART35.40
01/18/2021S DAVISDOLLARTREE14.00
01/29/2021S DAVISJOE VS 9 #7533.88
01/29/2021S DAVISAMZN MKTP US(26.97)
01/28/2021S DAVISAMZN MKTP US*0D32Q78L334.95
01/26/2021S DAVISDOLLAR TREE4.00
01/21/2021S DAVISTEXAS ART SUPPLY 5166.00
01/25/2021S DAVISOFFICE DEPOT #48223.08
01/25/2021S DAVISDOLLAR TREE3.00
01/15/2021S HINOJOSADXP ENTERPRISES145.75
01/08/2021S HINOJOSAFASTENAL COMPANY 01TX4125.12
01/19/2021S J VARELAAMAZON.COM*TV5686D2343.99
02/04/2021S J VARELAAMAZON.COM*IK7RG0KA3135.03
02/03/2021S ROBERSONLOWES #01053*83.66
02/04/2021S ROBERSONIN *MOWERS INC.125.99
01/18/2021S ROBERSONWORLD SUBSTRATES LLC225.32
01/18/2021S ROBERSONWAL-MART #2724133.66
01/13/2021S ROBERSONOFFICE DEPOT #2662114.94
01/06/2021S ROBERSONLOWES #01053*64.18
01/06/2021S ROBERSONLOWES #01053*154.23
01/18/2021S SNOWDENOFFICE DEPOT #11272.06
01/18/2021S SNOWDENOFFICE DEPOT #11275.24
01/18/2021S SNOWDENPITNEY BOWES PI207.47
01/18/2021S SNOWDENOFFICE DEPOT #11277.08
01/18/2021S SNOWDENOFFICEMAX/OFFICEDEPT#69.40
01/18/2021S SNOWDENOFFICE DEPOT #112751.99
02/04/2021S SNOWDENOFFICE DEPOT #1127221.99
02/04/2021S SNOWDENOFFICE DEPOT #12221.99
01/25/2021S SNOWDENOFFICE DEPOT #112726.83
01/25/2021S SNOWDENOFFICE DEPOT #11277.40
01/25/2021S SNOWDENOFFICE DEPOT #112712.19
01/26/2021S SNOWDENOFFICE DEPOT #112713.19
01/26/2021S SOLIZREDS SAFE AND LOCK23.69
01/28/2021S SOLIZTHE HOME DEPOT #056519.97
01/28/2021S SOLIZTHE HOME DEPOT #0565149.00
01/28/2021S SOLIZLOWES #01053*64.59
01/26/2021S SOLIZAIRGAS USA, LLC154.50
01/22/2021S SOLIZTRIPLE S STEELHSO36.96
01/06/2021S SOLIZTHE HOME DEPOT #056549.90
01/06/2021S SOLIZTHE HOME DEPOT #056514.34
01/07/2021S T MOURTAKOTEXAS MUNICIPAL LEAGUE80.00
02/01/2021S T MOURTAKOAMZN MKTP US*CT1BZ32H329.96
01/25/2021S THOMASDEALERS ELECTRICAL #24237.29
01/26/2021S THOMASPUMPS OF HOUSTON INC37.40
01/28/2021S THOMASREDS SAFE AND LOCK59.95
01/06/2021S THOMASREDS SAFE AND LOCK77.82
02/05/2021T BOWMANGRAINGER207.13
02/05/2021T KENNEDYREDS SAFE AND LOCK79.99
02/05/2021T KENNEDYREDS SAFE AND LOCK65.00
01/29/2021T KENNEDYBROCK AUTO REPAIR LLC50.00
01/29/2021T KENNEDYBROCK AUTO REPAIR LLC50.00
02/01/2021T KENNEDYNORMAN FREDE CHEVROLET455.16
01/22/2021T KENNEDYTIP TOP TIRE SUPPLY122.66
01/15/2021T KENNEDYBROCK AUTO REPAIR LLC50.00
01/29/2021T LEHEWOFFICE DEPOT #266225.18
01/25/2021T MILLERAMZN MKTP US*XE6QM5W6338.76
01/25/2021T REGISTRATIIN *TEXAS AMATEUR ATHL10.00
01/22/2021T REGISTRATIIN *TEXAS AMATEUR ATHL150.00
01/22/2021T RODRIGUEZTEXAS RECREATION AND P100.00
01/25/2021T RODRIGUEZFUN EXPRESS481.72
01/28/2021T RODRIGUEZS&S WORLDWIDE, INC.72.44
02/05/2021T RODRIGUEZS&S WORLDWIDE, INC.17.38
01/15/2021T RODRIGUEZS&S WORLDWIDE, INC.85.81
01/13/2021T RODRIGUEZSOUTHWEST PARK AND REC420.00
01/13/2021T RODRIGUEZTEXAS RECREATION AND P100.00
01/13/2021T RODRIGUEZTEXAS RECREATION AND P140.00
01/13/2021T WHITEOFFICE DEPOT #107915.04
01/13/2021T WHITEOFFICE DEPOT #1127339.55
01/15/2021T WHITEAMAZON.COM*CV2MC5AA3299.85
02/05/2021T WHITEPROSCREENING69.00
01/29/2021T WHITETEXAS MUNICIPAL LEAGUE179.00
01/13/2021V GONZALEZTEXAS RECREATION AND P50.00
02/01/2021V MENDOZADOLLAR TREE15.00
02/01/2021V MENDOZAWAL-MART #07526.92
02/04/2021V MENDOZAAMZN MKTP US*0Y5B83KH325.40
02/03/2021V SERV FAIRMFAIRMONT PET HOSPITAL 1,026.00
02/04/2021V SERV FAIRMFAIRMONT PET HOSPITAL111.60
02/05/2021V SERV FAIRMFAIRMONT PET HOSPITAL111.60
02/02/2021V SERV FAIRMFAIRMONT PET HOSPITAL841.50
02/02/2021V SERV FAIRMFAIRMONT PET HOSPITAL111.60
02/01/2021V SERV FAIRMFAIRMONT PET HOSPITAL326.60
01/28/2021V SERV FAIRMFAIRMONT PET HOSPITAL126.00
01/28/2021V SERV FAIRMFAIRMONT PET HOSPITAL111.60
01/25/2021V SERV FAIRMFAIRMONT PET HOSPITAL125.10
01/27/2021V SERV FAIRMFAIRMONT PET HOSPITAL563.40
01/26/2021V SERV FAIRMFAIRMONT PET HOSPITAL701.10
01/12/2021V SERV FAIRMFAIRMONT PET HOSPITAL540.50
01/12/2021V SERV FAIRMFAIRMONT PET HOSPITAL10.80
01/13/2021V SERV FAIRMFAIRMONT PET HOSPITAL562.50
01/13/2021V SERV FAIRMFAIRMONT PET HOSPITAL89.10
01/20/2021V SERV FAIRMFAIRMONT PET HOSPITAL801.00
01/08/2021V SERV FAIRMFAIRMONT PET HOSPITAL200.00
01/08/2021V SERV FAIRMFAIRMONT PET HOSPITAL67.00
01/06/2021V SERV FAIRMFAIRMONT PET HOSPITAL571.50
01/18/2021V SERV SNAPPASADENA SPAY-NEUTER A555.00
01/15/2021V SERV SNAPPASADENA SPAY-NEUTER A345.00
01/11/2021V SERV SNAPPASADENA SPAY-NEUTER A525.00
01/29/2021V SERV SNAPPASADENA SPAY-NEUTER A705.00
01/25/2021V SERV SNAPPASADENA SPAY-NEUTER A610.00
01/22/2021V SERV SNAPPASADENA SPAY-NEUTER A525.00
02/01/2021V SERV SNAPPASADENA SPAY-NEUTER A395.00
02/05/2021V SERV SNAPPASADENA SPAY-NEUTER A815.00
01/22/2021W STAFF TRAICOM TESTING SERVICES29.00
01/28/2021W STAFF TRAITEEX ECOMMERCE425.00
TOTAL REPORT $129,194.35