4/21/2021 to 5/04/2021

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
04/21/2021 THROUGH 05/04/2021
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $12,212.37
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 12,578.02
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,574.51
L21738PPOU - LOCAL PAC 1114EMPLOYEE DEDUCTIONS576.00
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS154.75
L21520WILLIAM E HEITKAMP TRUSTEEEMPLOYEE DEDUCTIONS126.92
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILD 4.23.21 28,318.57
28388HARRIS COUNTY ACCOUNTS RECEIVABLE2021 ELECTION 42,000.00
SUBTOTAL - EMERGENCY CHECK MAILED 4.27.21 42,000.00
19965CAPITAL BANK CARD SERVICE CENTERMEM RENEW, SANITIZER, & CAFR 2,451.16
SUBTOTAL - CHECK MAILED 4.27.21 TO AVOID LATE FEES 2,451.16
00010879A & H WRECKER SERVICETOWING CHARGES560.00
9367A T & TPHONE CHARGES 27,412.23
9535A T & TXXXX7238640 INTERNET 2,165.00
00008029A T & T MOBILITYPHONE CHARGES 9,921.49
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES18.75
31471AALIYAH SALAZAR3/29-4/11 OFFICIAL156.00
00004763ABC DOORSDOOR REPAIR435.70
W31573ABDELMALAK, ANGLY ERICUB REFUND46.02
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY 3,385.00
22567ACUSHNET COMPANYGOLF BALLS AND GLOVES135.00
W31604ADHITAMA, YOHANUB REFUND39.72
00006168AIRGASWELDING MATERIALS77.36
30957BETHANNY ALANIS3/29-4/11 OFFICIAL175.00
27451MARIA DELALUZ ALANIS3/22-3/28 OFFICIAL582.00
31515GOMEZ, ALONDRABASKETBALL REFUND50.00
W31530AMADOR, CELESTINAUB REFUND34.56
29928ANA BROUSSARD3/29-4/11 OFFICIAL108.00
31514GARCIA, ANDREABASKETBALL REFUND45.00
W31608ARAGON, ALEYDA ALEXANDRAUB REFUND160.06
27152ARAMARK REFRESHMENT SERVICESRENTAL WATER COOLER36.75
30503ARC DOCUMENT SOLUTIONSLARGE FORMAT PRINTING SER91.18
00008224LANNY W ARMSTRONGTRAVEL REIMBURSEMENT95.00
9239ARNOLD OIL COMPANYHYDRAULIC OIL 6,244.75
23846AT&T MOBILITY-FIRST NETAIRCARDS111.00
W31585AUGUSTA RED PINES, LLCUB REFUND 13,361.78
00030802AUTONATION FORD GULF FRWY20-086 REPAIR PARTS384.49
31389AWARE, INCAFIX SUPPORT RENEWAL 7,619.00
00005690AZTECA SYSTEMSCITY WORKS RENEWAL 44,245.00
00000765B & H PHOTO VIDEO, INC21-032 VIDEO EQUIPMENT 32,182.95
00003730B & L LOCK AND SAFE INCMAINTENANCE MATERIALS57.00
25864SUSAN BAIRDSAFETY/RISK CONSULT100.00
00003689BAY AREA RENTALSPROPANE895.72
27452NEYLA BELTRAN3/29-4/11 OFFICIAL192.00
16895BIBLIOTHECA, LLCLIBRARY SERVICES 7,841.25
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 1,450.60
9699BINKLEY & BARFIELD20-163 TO 2/28/21 #2 63,723.32
31525GONZALES, BRENDABASKETBALL REFUND50.00
W31609BROCK, JOHN B OR RHONNAUB REFUND661.58
00021152BROOKSIDE EQUIPMENT SALESMAINTENANCE REPAIRS 4,681.91
W31574BROUSSARD, SANDRA MAGEEUB REFUND43.56
22189BRYAN CROWDER3/29-4/11 OFFICIAL275.00
W31587BURKEY, ROBERT C OR DARLENEUB REFUND96.76
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES499.80
27642CAMERON THOMAS3/22-3/28 OFFICIAL275.00
W31570CAMPOS, ARTUROUB REFUND46.92
W31566CARDONA-TORRES, LORENITUB REFUND16.36
10096CASCADE ENGINEERINGGARBAGE TOTES 35,272.00
00030120CASCO INDUSTRIES INCORPORATEDFIREFIGHTER PPE737.30
00004422CDW GOVERNMENT INCBLACK BOX 13,138.91
00051420CENTERPOINT ENERGYGAS USAGE 3,725.05
10723CENTRE TECHNOLOGIESMAINTENANCE RENEWAL 18,609.49
00007531CENTURY ASPHALT MATERIALS20-037 ASPHALT 1,511.58
31511GARCIA, CESARBASKETBALL REFUND50.00
18558BRISTOW, CHADWICK LUTHER3/29-4/11 OFFICIAL105.00
W31536CHAPA, DANIELUB REFUND75.72
31520WASHINGTON, CHARLESBASKETBALL REG REFUND50.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES280.00
30956JULIO CISNEROS3/22-3/28 OFFICIAL186.00
00030043CITY OF HOUSTONMAR 21 SEWPP 612,142.93
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLIFORM TEST 2,128.50
00030919CITY OF SEABROOKSEWER SERVICE MARCH 1,306.60
T0507404COATING SOCIETY HOUSTON AREAREFUND 2019148156.25
8608COMCAST CABLEEQUIPMENT RENTAL56.24
26608CONSTRUCTION ADMINISTRATIONREPLACE CK ****89100.00
17960CONSTRUCTION MASTERS OF HOUSTONM049 CONVENTION CENTER PARKING 849,164.89
T1017520ELVIA CORTEZ3/29-4/4 OFFICIAL390.00
27210COURBANIZE19-162 COMMENGAGEMENT500.00
10806COVERTTRACK GROUP, INC.ANNUAL SUBSCRIPTION 3,600.00
26284COVETRUS NORTH AMERICA20-1117 MEDICATION 3,657.20
8661COX SUBSCRIPTIONSPERIODICALS 1,841.47
W31598CRAFTWORK HOMES LLCUB REFUND79.67
31522LOPEZ, CYNTHIABASKETBALL REG REFUND50.00
W31543DADDY O'S SPORTS BARUB REFUND200.00
00040515DAILY COURT REVIEWPUBLICATION 2,397.78
W31591DAUGHERTY, SHELBY ORUB REFUND151.26
00008317DBS TEXASJACKETS 4,465.56
00003680GERRY DE CAMP, PEPROFESSIONAL SERVICES 13,090.00
W31569DELCID, ORLANDO ENRIQUEUB REFUND41.52
00003537DELL MARKETING LPLAPTOP REPLACEMENT 10,409.88
30688DELTA FIRE & SAFETY DBAMORNING PRIDE 9,771.00
22620DEVINE PROMOTIONS & PRINTING, LLCENFORCEMENT HANDOUTS342.08
31521MARTINEZ, DOMENICBASKETBALL REG REFUND50.00
00040915DOOLEY TACKABERRY, INC.FIREFIGHTER PPE645.60
00040026DOOR PRO SYSTEMSDOOR KNOB SETS691.60
00200012DSHS CENTRAL LAB MC2004TCEQ TESTING 1,394.80
00050420EADY INCTOWING CHARGES280.00
25733ECFS, LLCOFFICE CHAIRS 5,787.60
31330SALAS, ELBA ROSA3/22-3/28 OFFICIAL10.00
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE 1,658.20
W31611ENERGY SERVICES SOUTHUB REFUND211.21
29923ERIKA AGUINAGA3/29-4/11 OFFICIAL84.00
W31507ERIN STREET PROPERTY LLCUB REFUND532.61
31513RODRIGUEZ, ESMERALDABASKETBALL REG REFUND45.00
T0118518EVAN HILL3/22-3/28 OFFICIAL168.00
10952EVERLASTING GREENFLOWERS48.00
W31603FAIRLY, KATRINA LYNNUB REFUND55.24
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 12,974.52
W31568FDL HYDRAULICS INCUB REFUND123.87
00060504FEDERAL EXPRESSSHIPPING CHARGES321.83
31472FAYDE ELISE BROWN3/29-4/11 OFFICIAL54.00
00067414FINISHMASTER INCREPAIR PARTS312.88
9796FIRESAFE PROTECTION SERVICES LPALARM SYSTEM 2,150.00
8916FIRETRON, INC.21-035 FIRE ALARM REP 5,093.25
8916FIRETRON, INC.BACKFLOW REPAIR 2,112.50
T0611409FISERV/BASTOGNE INCREFUND95.00
31512GARZA, FRANKBASKETBALL REFUND50.00
8770GABRIEL ROEDER SMITH & COMPANYGASB 75 VALUATION 4,978.50
W24259GALLEGOS, LISA MARIEREPLACE CK ****3437.50
00071522GALLS INC20-097 UNIFORMS 2,495.73
27382KATYA E GALVEZ-PEREZREPLACE CK****4450.00
16588NORA GARCIA3/29-4/11 OFFICIAL168.00
W31579GARCIA, CASEYUB REFUND53.61
W31613GARZA, ANABELUB REFUND23.91
W31594GARZA, DEIDRAUB REFUND88.07
9210GDI TIMSVEHICLE INSPECTION16.56
W31571GENOAWATER NO 3 LLCUB REFUND458.00
31524JEROME, GERMAINEBASKETBALL REFUND50.00
31452WCA WASTE SYSTEM INC DBACITIZEN LANDFILL DUMP 3,804.00
W31590GORSUCH, MICHAEL JOSEPHUB REFUND65.62
10344GULF COAST PET FOODSDOG AND CAT FOOD 2,046.48
00001113JIMMY L HADLEY3/29-4/11 OFFICIAL105.00
W31583HAMILTON-PEEK, AMANDAUB REFUND97.66
W31582HAMPTON, CASEY JRUB REFUND141.54
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION41.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION66.00
00004636HARRIS COUNTY TREASURERCRIME INFO3.00
00002137RION N HART PH DPSYCH SCREENING255.00
W31532HART, MARY JUNEUB REFUND28.44
W31572HERNANDEZ, VALERIEUB REFUND33.67
27654HERRERA LAW & ASSOCIATES, PLLCLEGAL SERVICES824.50
00050524HUBERT E WALTONCHECK WIRING ON PD 1,051.46
29920HIRAM DIAZ RODRIGUEZ3/22-3/28 OFFICIAL160.00
24685HORIZON INTERNATIONAL GROUP, LLCM032 MUNICIPAL COURT BUILDING 149,042.16
00005133HOUSTON CHRONICLEPUBLICATION 1,079.06
00002146HOUSTON FREIGHTLINER -WESTERN STARSANITATION VEHICLES 561,477.00
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS733.72
00003562HOYT BREATHING AIR PRODUCTSQUARTERLY TESTING 3,130.00
00191601HR GREEN INC19-176 TO 3/31/21 #12 1,477.00
W31596HUSSAIN, SALIM FIDA OR YASMINUB REFUND862.03
10943IDEXX LABORATORIESTESTING SUPPLIES 1,253.15
00090140INKSPOT PRINTINGFOOD DECALS643.50
28171INTERAMERICAN MOTOR, LLC20-029 BATTERIES983.77
9695INTRA-SERVICES INCTRANSPORTATION855.00
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL 1,909.56
22352J. MORALES, INCELEVATION CERT HOME125.00
W31534JACOBS, RICK DUB REFUND79.67
31436JALA HARRIS3/29-4/11 OFFICIAL225.00
19861JENNY PIRELA17-059 VET SERVICES 1,000.00
30031JEREMIAH E. SANCHEZ3/29-4/11 OFFICIAL258.00
16902JERSON'S CONCRETE21-034 CONCRETE 2,775.00
31329JIZEL RODRIGUEZ3/29-4/11 OFFICIAL195.00
W31564JOHNSON, JESSICA SUEUB REFUND102.86
31527GIRON, JUSTINBASKETBALL REFUND45.00
W31544K HOVNANIAN OF HOUSTONUB REFUND91.36
W31545K HOVNANIAN OF HOUSTONUB REFUND11.42
W31546K HOVNANIAN OF HOUSTONUB REFUND43.70
W31547K HOVNANIAN OF HOUSTONUB REFUND11.42
W31548K HOVNANIAN OF HOUSTONUB REFUND16.32
W31549K HOVNANIAN OF HOUSTONUB REFUND19.32
W31550K HOVNANIAN OF HOUSTONUB REFUND11.42
W31551K HOVNANIAN OF HOUSTONUB REFUND92.07
W31552K HOVNANIAN OF HOUSTONUB REFUND65.12
W31553K HOVNANIAN OF HOUSTONUB REFUND71.73
W31554K HOVNANIAN OF HOUSTONUB REFUND37.12
W31555K HOVNANIAN OF HOUSTONUB REFUND11.42
W31556K HOVNANIAN OF HOUSTONUB REFUND11.42
W31557K HOVNANIAN OF HOUSTONUB REFUND37.24
W31558K HOVNANIAN OF HOUSTONUB REFUND43.54
W31559K HOVNANIAN OF HOUSTONUB REFUND11.42
W31560K HOVNANIAN OF HOUSTONUB REFUND24.64
W31561K HOVNANIAN OF HOUSTONUB REFUND11.42
W31562K HOVNANIAN OF HOUSTONUB REFUND69.96
W31563K HOVNANIAN OF HOUSTONUB REFUND47.08
31519HODGES, KIMBERLYBASKETBALL REFUND50.00
00110033KINLOCH EQUIPMENT & SUPPLYCAMERA REPAIR978.28
W31612KOEPKE, DORA LEEUB REFUND79.32
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS 4,995.37
28055L J POWER, INCGENERATOR REPAIR 4,972.63
23520LABOR FINDERSPERSONNEL SERVICES231.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS918.25
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES597.50
28091HUBBARD, LASHOWNDRAREF #20191879 1,516.50
31290LEONARDO GONZALEZ3/29-4/11 OFFICIAL160.00
31331LESLEY ANN GUERRERO3/29-4/11 OFFICIAL125.00
25282LEVEL ONE19-033 MAIL SVCS-MAR 18,579.71
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING-APR 1,080.00
24359LIFE LINE SCREENING OF AMERICAREF #2019278410.00
W31537LIMAS, ALEJANDROUB REFUND20.16
00007674LINEBARGER GOGGAN BLAIR & SAMPSONCOLLECTIONS NOV-FEB 24,909.85
31518DAVIS, LISABASKETBALL REFUND50.00
9982LIVING EARTHMULCH 2,249.00
W31593LOPEZ, ANASTACIOUB REFUND60.16
W31615LOPEZ, BIANCA LYNNEUB REFUND88.66
W31597LOZOYA NORIS, J CRUZUB REFUND22.70
26749MANAGEMENT ADVISORY GROUP INTL INC19-115 COMP STUDY 4,790.00
31516IRACHETA, MARIA SBASKETBALL REFUND45.00
00001090MARTIN ASPHALT20-037 EMULSIFIED OIL210.00
00007477MATA TURF INCBERMUDA GRASS 3,062.50
15591JON MATHEWSCIVIL STIPEND APRIL50.00
27992BLAIR MCCLURECIVIL STIPEND APRIL50.00
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS255.88
00002480MCGRIFF SEIBELS & WILLIAMS OF TEXAS21-053 PROPERTY & CYBER INSURANCE 1,209,104.20
00001203MEADOR STAFFINGPERSONNEL SERVICES 4,100.58
00004332MEGASAND ENTERPRISES INCSTABILIZED SAND 1,387.77
W31586MENDOZA BERNABE, J JOEL OR ROSAUB REFUND71.10
10456MERCK ANIMAL HEALTHMICROCHIPS 2,497.50
00000960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS148.00
14568MIDWEST HOSE & SPECIALTY, INC.HYDRAULIC HOSES 4,944.46
31526NOLAZCO, MIGUELBASKETBALL REG REFUND45.00
00008038DANNY N MIKULENCAK3/29-4/11 OFFICIAL210.00
W31607MONCIVAIS, JOSUE HAZAELUB REFUND87.45
30255ERICA MONTES3/22-3/28 OFFICIAL456.00
00200913MONUMENT CHEVROLET20-086 REPAIR PARTS673.27
00000892MOWERS INCMISC REPAIR PARTS573.05
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 11,150.24
00006517MUNICIPAL EMERGENCY SERVICES INC20-082 SCBA REPAIRS193.93
W31533MUSE, DIANNA ESTELLEUB REFUND55.45
00003665NASCO INTERNATIONALCRAFT ITEMS673.80
11221NEUTRON INDUSTRIESFLOOR CLEANER815.30
31523CARRASCO, NIKKIBASKETBALL REFUND50.00
00004876NORTH PASADENA COMMUNITY OUTREACH21-027 FOOD PANTRY 6,634.42
00002370NOVUS WOOD GROUP20-028 GREEN WASTE 6,072.50
00008251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREEN/PHYSICALS 1,520.00
00002368OFFICE DEPOTOFFICE SUPPLIES 15,536.45
18870OPTUMAPR 2021 EAP 21162 1,532.65
8759NORA ORTIZREIMBURSEMENT-FOOD109.62
15131ORLANDO ORTIZ JR3/22-3/28 OFFICIAL93.00
11209PASADENA HOME CENTERMISC REPAIR PARTS175.80
00001645PASADENA INDEPENDENT SCHOOL DIST21-025 EDUCATION SVCS 215,446.58
00000344PASADENA NARCOTICS PETTY CASHPETTY CASH 6,975.00
19130PATTERSON EQUIPMENT COMPANYCAMERA REPAIR619.88
29924PAULA ANDREA CUERVO- TOVAR3/29-4/11 OFFICIAL145.00
31539PAYMENTUS GROUP, INCTRANSACTION FEES-MAR19.90
00003245PELTIER BROTHERS CONSTRUCTIONWW066 GOLDEN ACRES WWTP INFLUENT LIFT STATION 353,186.43
31517YANEZ, PETRABASKETBALL REG REFUND50.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES280.00
W31602PHUOC DUONG, VUUB REFUND134.63
18031PIONEER CONTRACT SERVICES, INC.MOVING SERVICES 14,049.00
28113POLK MECHANICAL COMPANYBACKFLOW REPAIRS 3,813.52
00161520POTEET WRECKER SERVICETOWING CHARGES140.00
9076PRAXAIR DISTRIBUTION, INC.CYLINDER RENTAL58.83
W31531PRINCE, CHARLES MATTHEWUB REFUND134.28
00003966PROGRESSIVE COMMERCIAL AQUATICS INCPOOL CHEMICALS 11,167.20
00004334PROTECTION 1 ALARM MONITORINGALARM SERVICE204.42
20968PS LIGHTWAVE, INCNETWORK COMM-APR 1,229.72
00162113PUMPS OF HOUSTON, INC.PUMP PARTS & LABOR 36,992.00
W31606QUEEN LANE TOWNHOMESUB REFUND102.16
18203RAC INDUSTRIES,LLCW065 RODEO GROUNDS GENERATOR 40,600.63
00180193RANDYS DRIVESHAFT SERVICEHEAVY EQUIPMENT MAINTENAN395.91
00180504REDS SAFE & LOCK SERVICE, INC.HARDWARE & KEYS16.36
29860FREDERICK REVELS3/29-4/4 OFFICIAL525.00
W31588RIASCOS, GABRIEL SUB REFUND18.77
W31610RICHEY, JAMES WILLIAM OR ANNUB REFUND219.71
00006319RICK'S LONE STAR MUFFLEREXHAUST REPAIRS 1,376.75
11564RIDLEY'S VACUUM & JANITORIALTRASH CANS315.00
00180560RINEHART TRUCKING CO., INC.TOP SOIL MIX798.84
W31578RL EQUITY, LLCUB REFUND46.02
28061ROBERT L FRANKLIN SR3/29-4/4 OFFICIAL500.00
17618DANIEL RODRIGUEZ3/29-4/11 OFFICIAL280.00
10122JANETTE RODRIGUEZ3/22-3/28 OFFICIAL155.00
26760FERNANDO ROMERO JR3/22-3/28 OFFICIAL280.00
19427S&S INVESTIGATIONS AND SECURITY, IN20-088 SEC OFFICER 8,219.20
00190732SAM'S CLUBCONCESSION ITEMS 1,431.35
12085SAN JACINTO HARLEY DAVIDSONMOTORCYCLE TIRES495.00
00007860SARAH'S HOUSE20-175 SHELTER-MAR 6,946.29
W31509SAZ EQUITIES LLCUB REFUND675.05
12747SC FUELS8351 GAL UNL FUEL 17,951.42
W26309SCHNEIDMAN, MARVINREPLACE AP CK #***81719.09
24485SELECT ENVIRONMENTAL LLCUSED OIL DISPOSAL457.50
W31577SETTS, JESSICA LORENAUB REFUND113.11
9814SHADES OF TEXASNURSERY SUPPLIES 1,026.53
00190807SHERWIN-WILLIAMS COPAINT & SPRAYER 3,549.98
00003135SHI GOVERNMENT SOLUTIONS, INC.DARKTRACE MAINT 48,000.00
11135SILSBEE FORDVEHICLES 71,112.75
W31580SILVA, EDGAR ORUB REFUND100.16
00190135SIRCHIE FINGER PRINT LABORATORIESPROPERTY RM SUPPLIES92.07
24534SITEIMPROVE, INCWEBSITE MANAGEMENT 4,080.83
00004250SMART MATERIALS INCBANK SAND 1,985.00
W31535SMJT INVESTMENTS LLCUB REFUND79.67
00190803SOUTH HOUSTON CONCRETE PIPECURB TOPS 2,500.00
00008318SOUTHERN TIRE MARTTIRES 6,073.76
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER-MAR793.41
W31541SPIGENER, GARY RAYMONDUB REFUND18.37
29263STANTEC CONSULTING SERVICES INCFEMA GRANT FUNDING 30,000.00
00001583STATE COMPTROLLERBIRTH CERTIFICATE FEE 1,713.60
00003869STATE INDUSTRIAL PRODUCTSJANITORIAL CLEANERS313.64
W31508STATON, JERRY & DELIAUB REFUND495.40
00021813STERICYCLE INCMED WASTE DISPOSAL116.58
10530T CONSTRUCTION LLCW035 WATERLINE PROJ PHASE II 192,618.87
27073ADALBERTO TAMEZREPLACE CK ****7243.65
W26155TARBET, RUSSELLREPLACE CK ***961337.84
31061ARIANA TAYLOR3/22-3/28 OFFICIAL216.00
W24540TCH DIRECTIONAL DRILLINGREPLACE CK ***16696.58
T1117707TELEPRO PROMOTIONAL CONCEPTS LLCREFUND 79347174.00
00200259THE BRIDGE21-026 SHELTER 13,397.24
9129THIELSCH ENGINEERING INC16-162 WATER METER SVC 8,960.25
21154THIS DEERE DOESN'T NAGWEED MOWING 1,200.00
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-MAR 35,330.89
14702JOSUE TOVAR3/29-4/11 OFFICIAL155.00
00007549ROGELIO TOVAR3/22-3/28 OFFICIAL341.00
T1215497TOY RUN COMMITTEE INCREF #20150779362.75
10019TRAFFIC LOGIX21-012 TRAFFIC PARTS 31,750.02
W31584TRAHAN, STACI MICHELUB REFUND101.26
24304HIGH BRANCH INC DBATREES 1,585.00
25473TRIMAX MOWING SYSTEMS, INCMOWING EQUIP PARTS727.77
W31510TRUJILLO, IGNACIA YOLANDAUB REFUND356.88
14819TYLER TECHNOLOGIES, INC.20-119 SOFTWARE & LIC 5,600.00
10646UNIFIRSTFLEET SHOP TOWELS671.84
30052UNITED HEALTHCARECOBRA FEES 3,455.10
W31605VARGAS-CAPETILLO, DORA ORUB REFUND125.44
00007176VERIZON WIRELESSAIRCARDXXXX7700001341.91
00007176VERIZON WIRELESSAIRCARDXXXX7700003303.92
00007176VERIZON WIRELESSAIRCARDXXXX7700004455.88
00007176VERIZON WIRELESSAIRCARDXXXX7700005379.90
00007176VERIZON WIRELESSAIRCARDXXXX7700006 1,595.58
00007176VERIZON WIRELESSAIRCARDXXXX7700011 1,405.63
00007176VERIZON WIRELESSAIRCARDXXXX7700012 12,169.54
00007176VERIZON WIRELESSAIRCARDXXXX7700013303.92
00007176VERIZON WIRELESSAIRCARDXXXX7700014417.89
00007176VERIZON WIRELESSAIRCARDXXXX7700015341.91
00007176VERIZON WIRELESSAIRCARDXXXX7700018645.83
00007176VERIZON WIRELESSAIRCARDXXXX770001975.98
00007176VERIZON WIRELESSAIRCARDXXXX7700020151.96
00007176VERIZON WIRELESSAIRCARDXXXX7700021265.93
00007176VERIZON WIRELESSAIRCARDXXXX7700022113.97
00007176VERIZON WIRELESSAIRCARDXXXX7700023151.96
00007176VERIZON WIRELESSAIRCARDXXXX9300001 1,691.66
00006395VFIS OF TEXAS/REGNIER & ASSOCIATESINS POLICY RENEWAL 15,965.00
31332VICTORIA DANIELLE GONZALEZ3/29-4/11 OFFICIAL148.00
W31589VISTA CROSSING, LLCUB REFUND336.70
26366PURE TECHNOLOGIES US DBA19-141 VALVE INSPECT 34,685.00
00002071WASTE MANAGEMENTACCT #XXXX-63005 14,790.84
00002071WASTE MANAGEMENTACCT #XXXX-33009 48,140.69
00002071WASTE MANAGEMENTACCT #XXXX-13008642.26
00002071WASTE MANAGEMENTACCT #XXXX-13008501.76
00002071WASTE MANAGEMENTACCT #XXXX-43009117.90
00002071WASTE MANAGEMENTACCT #XXXX-73004117.90
00002071WASTE MANAGEMENTACCT #-03004 MAR 308,025.18
25715WEBBER COMMERCIAL CONSTRUCTION LLCM034 POLICE & FRE ACADEMY 22,414.10
74690HERMAN WEBERCIVIL STIPEND APRIL50.00
00231532THOMSON REUTERS - WESTINFO CHARGES-MAR 2,071.12
T0218511PIERCE WHITEHEAD3/29-4/4 OFFICIAL319.00
00010032WILKINS & ASSOC. / ADS CUSTOM SIGNSCITY SEAL DECALS 1,792.50
9583WILLDAN FINANCIAL SERVICESCONTINUING DISCLOSURE 3,000.00
18237JIMMY WREN3/29-4/11 OFFICIAL250.00
W25168WULLSCHLEGER, SARAHREPLACE AP CK #***05198.14
26905XEROX FINANCIAL SERVICESEQUIPMENT LEASE-APR 18,218.37
W31567YOUNG, MARTHA LYNNEUB REFUND50.41
W31592ZICKUS, DAINA GUB REFUND15.64
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 5.4.21 5,629,329.60
PER CHECK REGISTER CK# XX2874 - XX3241 $5,702,099.33

FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSUED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
05/01/2021 THROUGH 05/31/2021
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT $1,733.00
TX4402216 Harris Investors, LLCRENT 11,633.00
TX440Cherrybrook PlaceRENT 1,863.00
TX440Jasmine Park ApartmentsRENT 2,777.00
TX440AVN Management LLCRENT 1,190.00
TX4402730 Lafferty Street Apts LPRENT 5,456.00
TX4402730 Lafferty Street Apts LPRENT 12,026.00
TX4402730 Lafferty Street Apts LPRENT 12,108.00
TX4402730 Lafferty Street Apts LPRENT 12,461.00
TX4402730 Lafferty Street Apts LPRENT 12,728.00
TX4402730 Lafferty Street Apts LPRENT 9,323.00
TX440RJS PropertiesRENT602.00
TX440Twin Oaks Mutual Housing Comm.RENT 4,272.00
TX440Old South Apartments LTDRENT 5,000.00
TX440Gary BoltonRENT 1,065.00
TX440Britany Village ApartmentsRENT 8,365.00
TX440Pablo & Liliam HendersonRENT895.00
TX440Saddle Oaks LTDRENT 11,300.00
TX440Saddle Oaks LTDRENT 1,820.00
TX440Bayou Willows AptsRENT 13,253.00
TX440Bayou Willows AptsRENT 13,669.00
TX440Empire Village ApartmentsRENT 4,173.00
TX440Michael J RamirezRENT567.00
TX440Tx Pasadena Housing L.P.RENT 10,244.00
TX440Tx Pasadena Housing L.P.RENT 10,758.00
TX440Tx Pasadena Housing L.P.RENT 10,961.00
TX440Tx Pasadena Housing L.P.RENT901.00
TX440Seville Place AptsRENT 14,101.00
TX440Seville Place AptsRENT 13,588.00
TX440Seville Place AptsRENT 3,915.00
TX440JP Oakwood InvestmentsRENT 5,627.00
TX440Jaynand SinghRENT707.00
TX440Quarters on Red BluffRENT 7,864.00
TX440The Villas at ShaverRENT 11,596.00
TX440The Villas at ShaverRENT 13,089.00
TX440The Villas at ShaverRENT 13,834.00
TX440The Villas at ShaverRENT 13,506.00
TX440The Villas at ShaverRENT 13,038.00
TX440The Villas at ShaverRENT 4,037.00
TX440Windshire ApartmentsRENT 11,025.00
TX440Windshire ApartmentsRENT 13,180.00
TX440Windshire ApartmentsRENT 12,631.00
TX440M&L 168 L.L.C.RENT 8,181.00
TX440Glenwood Trails, LTDRENT 12,719.00
TX440Glenwood Trails, LTDRENT 11,765.00
TX440Glenwood Trails, LTDRENT 1,001.00
TX440Dipak PatelRENT 2,817.00
TX440Frank H Stambaugh JrRENT656.00
TX440Windsor Gardens Housing Ltd.RENT 12,548.00
TX440Hampshire Court Apartment HomesRENT 10,624.00
TX440Hampshire Court Apartment HomesRENT 10,282.00
TX440Hampshire Court Apartment HomesRENT 7,671.00
TX440Providence Town Square Housing LTDRENT 11,628.00
TX440Providence Town Square Housing LTDRENT 1,255.00
TX440Falls of Deer Park LPRENT 2,168.00
TX440MPM AssetsRENT 12,615.00
TX440SRP Sub LLCRENT 1,300.00
TX440A&J 128 LLCRENT593.00
TX440WFI Management LLCRENT 1,004.00
TX440Kyle A. ShenkirRENT437.00
TX440Avalon Village Townhomes LLCRENT 6,110.00
TX440M&E Interests LLCRENT606.00
TX440Eden Rock AptRENT 5,943.00
TX440Gonzalez GS Properties LLCRENT 1,740.00
TX440Amar LLCRENT 1,027.00
TX440Mariposa Pecan Park LPRENT 1,795.00
TX440Rebecca CastilloRENT 1,200.00
TX440Lori OlivaresRENT657.00
TX440Juan ZepedaRENT825.00
TX440APTPCY LLCRENT 1,100.00
TX440Glenwood Trails II LPRENT 4,497.00
TX440ANAV DBA Alpine Village AptRENT 4,701.00
TX440Robert Terry RinehartRENT659.00
TX440Fong Kien HauRENT 1,400.00
TX440Chunxia XuRENT964.00
TX440Samuel MorenoRENT958.00
TX440Sarah WullschlegerRENT648.00
TX440Augusta Ashwood Park LLCRENT 4,990.00
TX440Falls of Las Villas LLCRENT 1,653.00
TX440IB3 Management Group IncRENT 9,557.00
TX440MPM Assets III, LLCRENT 10,687.00
TX440G5 Investors LLCRENT 1,090.00
TX440APTEPRENT 9,040.00
TX440Stephen HardingRENT779.00
TX440Rockstar Maple TrailRENT 2,011.00
TX440Fairmont Oaks ApartmentsRENT 4,956.00
TX440APTWTRENT 1,261.00
TX440RL Equity LLCRENT395.00
TX440Robert Sean ParnellRENT951.00
TX440TX Strawberry Apartments LTDRENT 7,230.00
TX440Fairfield Parkway Senior LLCRENT 7,422.00
TX440Zane & Jack Properties LLCRENT832.00
TX440Avis Ann PatrickRENT 1,450.00
TX440Quynh Tuong NguyenRENT414.00
TX440Town Square AptRENT 6,754.00
TX440BCE & CE Services LLCRENT538.00
TX440The Park at LeytonRENT 11,570.00
TX440The Park at LeytonRENT538.00
TX440The Park at FerryhillRENT 3,528.00
TX440The Park at WinslowRENT 3,233.00
TX440APTPP LLCRENT 6,039.00
TX440German T GallegoRENT280.00
TX4403500 Red Bluff Road Pasadena LLCRENT 9,634.00
TX440Muehlenbrock Real EstateRENT708.00
TX440Harris County Housing AuthorityRENT 11,318.60
TX440Harris County Housing AuthorityRENT 3,871.20
TX440Jolene ParrishRENT 1,365.00
TX440Fairmont Oaks LLCRENT 2,666.00
TX440Red Pines Apartments LLCRENT 12,563.00
TX440Red Pines Apartments LLCRENT 1,778.00
TX440Brazoria County HousingRENT887.55
TOTAL $618,964.35
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
03/06/2021 THROUGH 04/05/2021
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
03/19/2021A DURON JRTHE HOME DEPOT #0565$209.04
03/08/2021A GALVANAIRGAS USA, LLC59.26
03/08/2021A LEITNERAMZN MKTP US*PJ6YM0LD341.98
03/08/2021A LEITNERAMZN MKTP US*Q47RW6F03107.97
03/31/2021A LEITNERAMZN MKTP US*V62DZ6VG3150.83
04/05/2021A LEITNERAMZN MKTP US*3D6VM72O3114.16
03/22/2021A LEITNERPETSMART # 063212.54
03/29/2021A LEITNERAMZN MKTP US*Q04AE29O328.98
03/30/2021A NEWELLJACK RIPPER & ASSOCIAT53.34
03/25/2021A NEWELLCOMCAST HOUSTON223.45
03/25/2021A NEWELLCOMCAST HOUSTON222.19
03/25/2021A NEWELLCOMCAST HOUSTON104.59
03/17/2021A ONTIVEROSTHE HOME DEPOT 565213.84
04/05/2021A ONTIVEROSAMZN MKTP US*778DV0LJ3160.25
03/11/2021A ONTIVEROSAMAZON.COM*FZ4TV3GS3225.00
03/11/2021A PRIETOLOWES #01053*204.36
03/10/2021A PRIETOLOWES #01053*81.04
03/31/2021A PRIETOLOWES #01053*76.38
03/31/2021A PRIETOLOWES #01053*69.19
03/18/2021A PRIETOREDS SAFE AND LOCK23.34
03/25/2021A PRIETOLOWES #01053*70.97
03/29/2021A PRIETOLOWES #01053*52.18
04/02/2021A TEAGUEFORE BETTER GOLF INC611.82
03/09/2021A TEAGUELUBE EQUIPMENT CO INC727.60
03/12/2021B CALVILLOWM SUPERCENTER #7520.83
03/15/2021B CALVILLOWAL-MART #07523.24
03/15/2021B CALVILLOLOWES #01053*14.34
03/31/2021B CALVILLOGUITARCENTER.COM CALL149.99
03/24/2021B CALVILLOB & G PASADENA WHOLESA36.57
03/25/2021B CALVILLOWAL-MART #272419.44
03/17/2021B CALVILLOWM SUPERCENTER #27249.94
03/18/2021B CALVILLOWM SUPERCENTER #27247.98
03/29/2021B ELLISPASADENA HOME CENTER29.99
03/12/2021B ELLISOFFICE DEPOT #266299.99
03/08/2021B ELLISAWARDS BY GCT PROMO162.00
03/18/2021B HAMLETTOFFICE DEPOT #11274.57
03/18/2021B HAMLETTOFFICE DEPOT #11275.09
03/18/2021B HAMLETTOFFICE DEPOT #112779.09
03/18/2021B HAMLETTOFFICE DEPOT #112712.39
03/17/2021B PINEDAFASTENAL COMPANY 01TX498.84
03/30/2021B PINEDAFASTENAL COMPANY 01TX418.50
03/10/2021B PINEDAFASTENAL COMPANY 01TX455.77
04/01/2021B PINEDAPASADENA HOME CENTER13.58
03/08/2021B RODRIGUEZPARTY CITY 410133.45
03/23/2021B RODRIGUEZLOWES #01053*32.45
03/10/2021C CANTUAMZN MKTP US(0.08)
03/10/2021C CANTUAMAZON MP3*JJ8415VA31.09
04/01/2021C CANTUWAL-MART #07525.00
04/01/2021C CANTUWAL-MART #0752150.98
03/23/2021C CAR WASHBLUEWAVE EXPRESS CAR W 1,468.80
03/30/2021C HVACHUNTON DISTRIBUTION -27.24
04/02/2021C HVACHUNTON DISTRIBUTION -489.17
04/02/2021C JONESJOHNSON SUPPLY PASADEN67.89
03/16/2021C JONESGRAINGER265.00
03/29/2021C OCONNORFACEBK *PKSEWY6Q2250.00
04/01/2021C OCONNORADOBE STOCK29.99
04/01/2021C OCONNORFACEBK *2L4E33TP2220.01
03/31/2021C PLUMBINGFASTENAL COMPANY 01TX4619.28
03/31/2021C PLUMBINGIN *MODERN PLUMBING SU89.25
03/31/2021C PLUMBINGFASTENAL COMPANY 01TX4619.28
03/31/2021C PLUMBINGFASTENAL COMPANY 01TX4102.78
04/02/2021C PLUMBINGIN *MODERN PLUMBING SU16.59
04/01/2021C PLUMBINGFASTENAL COMPANY 01TX4237.00
03/10/2021C PLUMBINGFASTENAL COMPANY 01TX4158.00
03/10/2021C PLUMBINGFASTENAL COMPANY 01TX4316.00
03/11/2021C PLUMBINGFASTENAL COMPANY 01TX4 1,238.57
03/29/2021C PLUMBINGIN *MODERN PLUMBING SU9.84
03/29/2021C PLUMBINGIN *MODERN PLUMBING SU160.00
03/26/2021C PLUMBINGIN *MODERN PLUMBING SU(7.00)
03/26/2021C PLUMBINGIN *MODERN PLUMBING SU42.96
03/26/2021C PLUMBINGIN *MODERN PLUMBING SU86.68
03/18/2021C PLUMBINGFASTENAL COMPANY 01TX4118.94
03/18/2021C PLUMBINGFASTENAL COMPANY 01TX4119.54
03/22/2021C PLUMBINGIN *MODERN PLUMBING SU101.56
03/22/2021C PLUMBINGIN *MODERN PLUMBING SU17.39
03/22/2021C PLUMBINGFASTENAL COMPANY 01TX4(12.01)
03/22/2021C R BRYANTTHE HOME DEPOT #056528.76
03/22/2021C R BRYANTTHE HOME DEPOT #056579.96
03/30/2021C R BRYANTFASTENAL COMPANY 01TX430.80
03/31/2021C R BRYANTRIDLEY S VACUUM CO353.76
03/31/2021C R BRYANTRIDLEY S VACUUM CO261.49
04/02/2021C R BRYANTRIDLEY S VACUUM CO315.00
03/12/2021C TRANSMISSIA-1 DISCOUNT TRANSMISS 3,625.73
03/15/2021C TRAVELPAYPAL *FULLCIRCLET219.00
03/15/2021C TRAVELEMBASSY SUITES DALLAS138.01
03/15/2021C TRAVELEMBASSY SUITES DALLAS138.01
03/15/2021C TRAVELEMBASSY SUITES DALLAS138.01
03/15/2021C TRAVELEMBASSY SUITES DALLAS136.73
03/12/2021C TRAVELFORT BEND COUNTY225.00
03/15/2021C TRAVELPAYPAL *FULLCIRCLET399.00
03/15/2021C TRAVELEMBASSY SUITES DALLAS138.01
03/15/2021C TRAVELEMBASSY SUITES DALLAS138.01
03/15/2021C TRAVELEMBASSY SUITES DALLAS143.01
03/15/2021C TRAVELEMBASSY SUITES DALLAS138.01
03/12/2021C TRAVELSKILLPATH / NATIONAL299.00
03/12/2021C TRAVELSTREETCOP299.00
03/08/2021C TRAVELHOLIDAY INN259.90
03/08/2021C TRAVELSHSU WEB PAY16.00
03/09/2021C TRAVELOMNI AUSTIN AT SOUTH P690.30
03/09/2021C TRAVELOMNI AUSTIN AT SOUTH P690.30
03/08/2021C TRAVELTEXAS POLICE CHIEFS AS245.00
03/10/2021C TRAVELDRURY AUSTIN NORTH105.29
03/10/2021C TRAVELDRURY AUSTIN NORTH105.29
03/09/2021C TRAVELOMNI AUSTIN AT SOUTH P690.30
03/09/2021C TRAVELOMNI AUSTIN AT SOUTH P690.30
03/09/2021C TRAVELOMNI AUSTIN AT SOUTH P690.30
03/09/2021C TRAVELOMNI AUSTIN AT SOUTH P690.30
03/09/2021C TRAVELOMNI AUSTIN AT SOUTH P690.30
03/09/2021C TRAVELOMNI AUSTIN AT SOUTH P690.30
03/09/2021C TRAVELOMNI AUSTIN AT SOUTH P690.30
03/08/2021C TRAVELSHSU WEB PAY16.00
03/10/2021C TRAVELDRURY AUSTIN NORTH105.29
04/02/2021C TRAVELOMNI FORT WORTH HOTEL79.23
04/02/2021C TRAVELSHSU WEB PAY(16.00)
04/02/2021C TRAVELSHSU WEB PAY(16.00)
03/31/2021C TRAVELHOLIDAY INN EXPRESS WA98.07
04/02/2021C TRAVELBLUE TO GOLD, LLC(110.00)
04/05/2021C TRAVELDRURY AUSTIN NORTH552.19
04/05/2021C TRAVELSQ *R.A.D. SYSTEMS INT900.00
04/05/2021C TRAVELAPCO INTERNATIONAL INC389.00
04/05/2021C TRAVELDRURY AUSTIN NORTH552.19
04/05/2021C TRAVELDRURY AUSTIN NORTH552.19
03/29/2021C TRAVELOMNI FORT WORTH HOTEL371.90
03/29/2021C TRAVELDRURY AUSTIN NORTH720.67
03/29/2021C TRAVELDRURY AUSTIN NORTH589.63
03/30/2021C TRAVELOMNI FORT WORTH HOTEL391.78
03/29/2021C TRAVELTEXAS ANIMAL CONTROL A150.00
03/29/2021C TRAVELDRURY AUSTIN NORTH589.63
03/29/2021C TRAVELDRURY AUSTIN NORTH589.63
03/29/2021C TRAVELPUBLIC AGENCY TRAINING325.00
03/24/2021C TRAVELTEXAS POLICE CHIEFS AS395.00
03/25/2021C TRAVELTAGITM 1,350.00
03/15/2021C TRAVELHOLIDAY INN - GARLAND408.89
03/15/2021C TRAVEL CARCHICK-FIL-A #014749.43
03/15/2021C TRAVEL CARSONIC #53679.05
03/15/2021C TRAVEL CARDD/BR #3522676.39
03/23/2021C TRAVEL CARPAPPADEAUX SEAFOOD KIT42.94
03/23/2021C TRAVEL CARP TERRYS BURGER STAND7.20
03/23/2021C TRAVEL CARPAPPADEAUX SEAFOOD KIT40.00
03/23/2021C TRAVEL CARCHUY'S35.30
03/23/2021C TRAVEL CARP TERRYS BURGER STAND7.20
03/23/2021C TRAVEL CARPAPPADEAUX SEAFOOD KIT38.69
03/23/2021C TRAVEL CARCHUY'S29.35
03/23/2021C TRAVEL CARP TERRYS BURGER STAND7.20
03/23/2021C TRAVEL CARCHUY'S34.00
03/23/2021C TRAVEL CARPAPPADEAUX SEAFOOD KIT47.00
03/23/2021C TRAVEL CARONION CREEK GRILL24.90
03/23/2021C TRAVEL CARJIMMY JOHNS - 100810.27
03/23/2021C TRAVEL CARCHILI'S STASSNEY4.91
03/23/2021C TRAVEL CARONION CREEK GRILL11.64
03/23/2021C TRAVEL CARTEXAS LAND AND CATTLE50.23
03/23/2021C TRAVEL CARONION CREEK GRILL8.66
03/23/2021C TRAVEL CARCHILI'S STASSNEY13.82
03/23/2021C TRAVEL CARCHILI'S STASSNEY15.55
03/23/2021C TRAVEL CARTEXAS LAND AND CATTLE30.75
03/23/2021C TRAVEL CARCHILI'S STASSNEY12.80
03/23/2021C TRAVEL CARTEXAS LAND AND CATTLE24.01
03/23/2021C TRAVEL CARCHILI'S STASSNEY14.01
03/23/2021C TRAVEL CARJIMMY JOHNS - 100810.27
03/23/2021C TRAVEL CARCHILI'S STASSNEY12.80
03/22/2021C TRAVEL CARH-E-B #63944.49
03/23/2021C TRAVEL CARTEXAS LAND AND CATTLE32.45
03/22/2021C TRAVEL CARTEXAS LAND AND CATTLE34.84
03/23/2021C TRAVEL CARCHILI'S STASSNEY14.32
03/22/2021C TRAVEL CARTEXAS LAND AND CATTLE26.36
03/22/2021C TRAVEL CARTEXAS LAND AND CATTLE41.33
03/22/2021C TRAVEL CARTEXAS LAND AND CATTLE62.58
03/23/2021C TRAVEL CARTFK AUSTIN43.61
03/23/2021C TRAVEL CARTEXAS LAND AND CATTLE23.36
03/25/2021C TRAVEL CARDANS HAMBURGERS 210.02
03/24/2021C TRAVEL CARCHICK-FIL-A #092314.81
03/24/2021C TRAVEL CARJERSEY MIKES 1508515.73
03/24/2021C TRAVEL CARCHILI'S I 35 N17.94
03/24/2021C TRAVEL CARWHATABURGER 576 Q265.35
03/24/2021C TRAVEL CARTST* HAPPY CHICKS - BU10.81
03/24/2021C TRAVEL CARCHILI'S I 35 N19.59
03/24/2021C TRAVEL CARH-E-B #20218.27
03/24/2021C TRAVEL CARTST* HAPPY CHICKS - BU14.05
03/24/2021C TRAVEL CARCHILI'S I 35 N18.29
03/24/2021C TRAVEL CARH-E-B #2026.37
03/24/2021C TRAVEL CARWHATABURGER 576 Q265.35
03/24/2021C TRAVEL CARH-E-B #2029.67
03/24/2021C TRAVEL CARCHILI'S I 35 N26.61
03/24/2021C TRAVEL CARWHATABURGER 576 Q265.35
03/25/2021C TRAVEL CARONION CREEK GRILL7.58
03/24/2021C TRAVEL CARONION CREEK GRILL7.31
03/24/2021C TRAVEL CARJOHNNY CARINO'S #11230.88
03/24/2021C TRAVEL CARJOHNNY CARINO'S #11228.64
03/24/2021C TRAVEL CARJIMMY JOHNS - 227018.38
03/24/2021C TRAVEL CARJOHNNY CARINO'S #11222.31
03/24/2021C TRAVEL CARONION CREEK GRILL3.25
03/24/2021C TRAVEL CARJOHNNY CARINO'S #11226.88
03/24/2021C TRAVEL CARONION CREEK GRILL11.64
03/24/2021C TRAVEL CARJOHNNY CARINO'S #11249.56
03/24/2021C TRAVEL CARSTARBUCKS STORE 107574.28
03/24/2021C TRAVEL CARJOHNNY CARINO'S #11231.42
03/24/2021C TRAVEL CARBILL MILLER BAR-B-Q -18.19
03/24/2021C TRAVEL CARJOHNNY CARINO'S #11252.19
03/24/2021C TRAVEL CARJOHNNY CARINO'S #11245.42
03/24/2021C TRAVEL CARCHICK-FIL-A #0190310.93
03/24/2021C TRAVEL CARBILL MILLER BAR-B-Q -17.81
03/24/2021C TRAVEL CARJOHNNY CARINO'S #11242.19
03/24/2021C TRAVEL CARPIZZA HUT #714535.69
03/24/2021C TRAVEL CARONION CREEK GRILL4.33
03/25/2021C TRAVEL CARCABO BOB S - BEN WHITE16.48
03/25/2021C TRAVEL CARDANS HAMBURGERS 211.24
03/25/2021C TRAVEL CARPAPPASITO'S CANTINA #050.43
03/25/2021C TRAVEL CARPAPPASITO'S CANTINA #034.00
03/25/2021C TRAVEL CARJERSEY MIKES 1508513.14
03/25/2021C TRAVEL CARJERSEY MIKES 150859.69
03/25/2021C TRAVEL CARPAPPASITO'S CANTINA #033.09
03/25/2021C TRAVEL CARPAPPASITO'S CANTINA #045.00
03/25/2021C TRAVEL CARJERSEY MIKES 1508513.00
03/25/2021C TRAVEL CARCABO BOB S - BEN WHITE11.07
03/25/2021C TRAVEL CARDANS HAMBURGERS 216.07
03/25/2021C TRAVEL CARDANS HAMBURGERS 210.63
03/25/2021C TRAVEL CARCABO BOB S - BEN WHITE12.17
03/25/2021C TRAVEL CARCABO BOB S - BEN WHITE12.43
03/25/2021C TRAVEL CARDANS HAMBURGERS 213.93
03/25/2021C TRAVEL CARCHICK-FIL-A #0190314.88
03/25/2021C TRAVEL CARONION CREEK GRILL10.55
03/25/2021C TRAVEL CARDANS HAMBURGERS 28.37
03/25/2021C TRAVEL CARCABO BOB S - BEN WHITE11.89
03/25/2021C TRAVEL CARSTARBUCKS STORE 107578.55
03/25/2021C TRAVEL CARCABO BOB S - BEN WHITE15.12
03/25/2021C TRAVEL CARDANS HAMBURGERS 218.18
03/25/2021C TRAVEL CARCHICK-FIL-A #0190321.68
03/24/2021C TRAVEL CARTST* HAPPY CHICKS - BU10.81
03/26/2021C TRAVEL CARWHATABURGER 576 Q269.50
03/26/2021C TRAVEL CARCHICK-FIL-A #0190320.56
03/26/2021C TRAVEL CARTEXAS ROADHOUSE #219224.44
03/26/2021C TRAVEL CARONION CREEK GRILL6.77
03/26/2021C TRAVEL CARONION CREEK GRILL2.98
03/29/2021C TRAVEL CARTST* ROADHOUSE BASTROP25.71
03/29/2021C TRAVEL CARDAIRY QUEEN #138307.12
03/29/2021C TRAVEL CARCHICK-FIL-A #0190345.17
03/29/2021C TRAVEL CARCABO BOB S - BEN WHITE12.43
03/29/2021C TRAVEL CARTST* ROADHOUSE BASTROP24.91
03/29/2021C TRAVEL CARTST* ROADHOUSE BASTROP16.85
03/29/2021C TRAVEL CARDAIRY QUEEN #138305.62
03/29/2021C TRAVEL CARONION CREEK GRILL2.98
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03/22/2021S SNOWDENOFFICE DEPOT #107910.29
03/22/2021S SNOWDENOFFICE DEPOT #112719.98
03/22/2021S SNOWDENOFFICE DEPOT #112720.77
03/10/2021S SNOWDENPITNEY BOWES PI65.83
03/11/2021S SOLIZTHE HOME DEPOT #056527.05
03/08/2021S SOLIZLOWES #01053*212.40
03/09/2021S SOLIZLOWES #01053*(114.34)
03/08/2021S T MOURTAKOWAL-MART #0752199.85
03/08/2021S T MOURTAKOWAL-MART #2724159.88
03/11/2021S T MOURTAKOTEXAS MUNICIPAL LEAGUE350.00
04/01/2021S T MOURTAKOPUBLIC TREASURY INS120.00
04/02/2021S THOMASREDS SAFE AND LOCK26.48
03/22/2021S THOMASLOWES #01053*23.66
03/16/2021S THOMASGRAINGER74.98
03/16/2021S THOMASGRAINGER172.73
03/25/2021S THOMASDEALERS ELECTRICAL #24180.00
03/25/2021T BOWMANAMZN MKTP US*4391289K328.88
04/05/2021T BOWMANTHE HOME DEPOT #056557.52
04/02/2021T BOWMANLOWES #01053*29.70
03/12/2021T BOWMANLOWES #01053*14.28
03/11/2021T BOWMANREDS SAFE AND LOCK15.00
03/10/2021T KENNEDYRICK'S LONE STAR MUFFL160.00
03/08/2021T KENNEDYMAC HAIK FORD SERVICE124.90
03/08/2021T KENNEDYMAC HAIK FORD SERVICE124.90
03/31/2021T KENNEDYTIP TOP TIRE SUPPLY112.89
03/15/2021T KENNEDYMONUMENT CHEVROLET136.00
03/17/2021T KENNEDYTIP TOP TIRE SUPPLY98.09
03/15/2021T KENNEDYBROCK AUTO REPAIR LLC50.00
03/22/2021T KENNEDYLITTLE CAESARS 451322.29
03/22/2021T MILLERNRPA OPERATING98.36
03/25/2021T MILLERAMZN MKTP US*VX1E51OJ376.62
03/25/2021T MILLERAMZN MKTP US*VX1E51OJ376.62
03/25/2021T MILLERAMZN MKTP US*VX1E51OJ376.62
03/25/2021T MILLERAMZN MKTP US*VX1E51OJ376.62
03/22/2021T ROAD FLEETHCTRA EZ TAG REBILL2.40
03/22/2021T ROAD FLEETHCTRA EZ TAG REBILL256.80
03/22/2021T ROAD FLEETHCTRA EZ TAG REBILL68.65
03/22/2021T ROAD FLEETHCTRA EZ TAG REBILL8.15
03/22/2021T ROAD FLEETHCTRA EZ TAG REBILL3.50
03/22/2021T ROAD FLEETHCTRA EZ TAG REBILL16.80
03/22/2021T ROAD FLEETHCTRA EZ TAG REBILL7.50
03/22/2021T ROAD FLEETHCTRA EZ TAG REBILL154.70
03/22/2021T ROAD FLEETHCTRA EZ TAG REBILL1.50
03/11/2021T ROAD FLEETHCTRA EZ TAG ONLINE5.25
03/11/2021T ROAD FLEETHCTRA EZ TAG ONLINE1.25
03/11/2021T ROAD FLEETHCTRA EZ TAG ONLINE3.50
03/11/2021T ROAD FLEETHCTRA EZ TAG ONLINE7.25
03/11/2021T ROAD FLEETHCTRA EZ TAG ONLINE43.05
04/01/2021T RODRIGUEZAMERICAN RED CROSS188.29
03/30/2021T RODRIGUEZNRPA OPERATING375.00
04/05/2021T RODRIGUEZNASCO FORT ATKINSON124.28
04/02/2021T RODRIGUEZAMERICAN RED CROSS17.91
03/16/2021T RODRIGUEZAMZN MKTP US*Z38AP174378.00
03/17/2021T RODRIGUEZAMZN MKTP US*Q230L846341.68
03/17/2021T RODRIGUEZPSI SERVICES LLC96.00
03/17/2021T RODRIGUEZAMZN MKTP US*Q230L8463370.96
03/26/2021T RODRIGUEZS&S WORLDWIDE, INC.64.36
03/29/2021T RODRIGUEZAMZN MKTP US*TI3XI9XF324.99
03/29/2021T RODRIGUEZAMZN MKTP US*TI3XI9XF323.98
03/29/2021T RODRIGUEZDISCOUNTSCH 800627282991.98
03/15/2021T WHITEDISA, INC362.50
03/22/2021T WHITEAMAZON.COM*JC7MO3I0336.38
03/19/2021T WHITEPROSCREENING210.73
03/22/2021T WHITEDISA, INC100.50
03/22/2021T WHITEAMZN MKTP US*O24VD4G3327.00
03/11/2021T WHITEOFFICE DEPOT #1127212.15
03/11/2021T WHITEOFFICE DEPOT #112749.98
03/15/2021V GONZALEZOFFICE DEPOT #266280.01
03/16/2021V SERV FAIRMFAIRMONT PET HOSPITAL778.50
03/15/2021V SERV FAIRMFAIRMONT PET HOSPITAL115.65
03/15/2021V SERV FAIRMFAIRMONT PET HOSPITAL85.50
03/16/2021V SERV FAIRMFAIRMONT PET HOSPITAL111.00
03/17/2021V SERV FAIRMFAIRMONT PET HOSPITAL414.00
03/26/2021V SERV FAIRMFAIRMONT PET HOSPITAL540.96
03/29/2021V SERV FAIRMFAIRMONT PET HOSPITAL178.20
03/24/2021V SERV FAIRMFAIRMONT PET HOSPITAL289.60
03/23/2021V SERV FAIRMFAIRMONT PET HOSPITAL413.26
03/24/2021V SERV FAIRMFAIRMONT PET HOSPITAL550.50
03/23/2021V SERV FAIRMFAIRMONT PET HOSPITAL495.00
03/12/2021V SERV FAIRMFAIRMONT PET HOSPITAL112.50
03/10/2021V SERV FAIRMFAIRMONT PET HOSPITAL603.00
03/09/2021V SERV FAIRMFAIRMONT PET HOSPITAL667.27
03/09/2021V SERV FAIRMFAIRMONT PET HOSPITAL571.50
03/09/2021V SERV FAIRMFAIRMONT PET HOSPITAL179.10
04/02/2021V SERV FAIRMFAIRMONT PET HOSPITAL507.36
04/02/2021V SERV FAIRMFAIRMONT PET HOSPITAL67.50
03/31/2021V SERV FAIRMFAIRMONT PET HOSPITAL754.82
03/31/2021V SERV FAIRMFAIRMONT PET HOSPITAL459.00
03/30/2021V SERV FAIRMFAIRMONT PET HOSPITAL270.00
03/30/2021V SERV FAIRMFAIRMONT PET HOSPITAL488.60
04/05/2021V SERV SNAPPASADENA SPAY-NEUTER A520.00
04/02/2021V SERV SNAPPASADENA SPAY-NEUTER A405.00
03/08/2021V SERV SNAPPASADENA SPAY-NEUTER A750.00
03/12/2021V SERV SNAPPASADENA SPAY-NEUTER A580.00
03/26/2021V SERV SNAPPASADENA SPAY-NEUTER A580.00
03/26/2021V SERV SNAPPASADENA SPAY-NEUTER A10.00
03/29/2021V SERV SNAPPASADENA SPAY-NEUTER A500.00
03/19/2021V SERV SNAPPASADENA SPAY-NEUTER A740.00
03/15/2021V SERV SNAPPASADENA SPAY-NEUTER A500.00
03/22/2021V SERV SNAPPASADENA SPAY-NEUTER A565.00
03/11/2021V TORRESAMZN MKTP US*3H2WI92T3249.99
03/11/2021W STAFF TRAITCEQ EPAYMENT113.75
03/11/2021Z GANNLOWES #01053*131.27
03/18/2021Z GANNIN *SAND GRAVEL & MULC224.00
03/26/2021Z GANNLOWES #01053*67.28
TOTAL REPORT $137,817.20