11/17/2021 to 12/07/2021

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
11/17/2021 THROUGH 12/07/2021
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $11,538.90
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS134.60
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS130.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS480.78
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS 12,233.02
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,456.85
L21738PPOU - LOCAL PAC 1114EMPLOYEE DEDUCTIONS494.00
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS154.75
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 11.19.21 26,943.52
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS11,205.46
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS130
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS480.78
L21743NATIONAL LATINO PEACE OFFICER'SEMPLOYEE DEDUCTIONS1,644.28
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS1,456.85
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED ON 12.3.21 15,237.99
19965CAPITAL BANK CARD SERVICE CENTERDONATIONS ADPT GPARENT839.58
SUBTOTAL - CHECK MAILED 12.1.21 TO AVOID LATE FEES839.58
00010879A & H WRECKER SERVICETOWING CHARGES 1,320.00
9367A T & TPOTS LINE972.16
9535A T & TADI FOR IPFLEX 28,285.08
00008029A T & T MOBILITYPHONE CHARGES 6,964.18
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES313.00
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY70.62
00010045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY 2,956.80
22567ACUSHNET COMPANYGOLF MERCHANDISE658.17
10988ADORAMA INC.CAMERA LENSES206.72
9294ADVANCED RESCUE SYSTEMSTOOL MAINTENANCE 10,000.00
31575AED AUTHORITYAED BATTERY SUPPLY 4,241.90
31896AIMEE CORINA ARGUETAOFFICIAL984.00
00006168AIRGASCYLINDER RENTAL53.20
10131ALERTUS TECHNOLOGIESLICENSE RENEWAL 4,950.00
W33500ALMAGUER, JESSE LOZANOUB REFUND96.30
9536AMERICAN MAINTENANCE SUPPLIESREPAIR PARTS740.32
00005616AMIGOS LIBRARY SERVICESPROFESSIONAL SERVICES 2,129.00
W33468AMREY PROPERTIES, LLCUB REFUND86.67
30503ARC DOCUMENT SOLUTIONSLARGE FORMAT PRINTING97.48
33278KEVIN ISAI ARGUETAOFFICIAL44.00
32978MAYNOR ARGUETAOFFICIAL 1,136.00
9239ARNOLD OIL COMPANYHYDRAULIC OIL 6,332.90
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS128.68
00030802AUTONATION FORD GULF FRWY21-121 REPAIR PARTS 3,037.91
W33445AVILA, LILIAUB REFUND97.27
W33395AYALA, SATIN ANGELUB REFUND30.06
00000765B & H PHOTO VIDEO, INCWAREHOUSE INVENTORY463.02
00020117BAKER & TAYLOR - PABOOKS 5,397.20
00000833BAKER & TAYLOR ENTERTAINMENTAV MATERIALS 1,347.89
W33430BAKER, CARLOS MANDELUB REFUND47.19
00005472BAMIACODE ENFORCE CLASS175.00
29637BATTLEGROUND CONCRETECONCRETE 1,007.50
10669BAY AREA DESIGN & LANDSCAPEPLANTS AND TREES 2,052.00
00003689BAY AREA RENTALS20-154 CONCRETE 1,150.57
31920BAY BRIDGE ADMINISTRATORS, LLCOCT RETIREE PREMIUM 55,725.00
H1048LESLIE A BAZALDUAUTILITY REIMBURSEMENT35.00
W33456BELL, DANIELLE JEANEENUB REFUND76.11
W33505BELL, DANIELLE JEANEENUB REFUND56.97
W33413BENAVIDES, JESSICA RODRIGUEZUB REFUND78.97
W33434BESSER, CHRISTINE MUB REFUND41.45
W33412BIERS, LEE EUGENEUB REFUND126.12
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 1,475.70
9699BINKLEY & BARFIELD20-163 TO 9/30/21 #2 9,001.26
00020920BINSWANGER GLASS COMPANYWINDOW REPAIR 1,125.00
W33437BLUSHES & BRUSHESUB REFUND79.32
30222RICHELLE BRASHERMILEAGE REIMBURSEMENT184.80
00006357BRENNTAG SOUTHWEST INCCHLORINE TANKS 2,445.00
00021152BROOKSIDE EQUIPMENT SALESREPLACEMENT PARTS 2,411.02
00004111BROOKWOOD COMMUNITY ASSOCIATION18-044 NAT NIGHT OUT349.46
W33471BURGESS, DIANE DAVILAUB REFUND86.67
W33485BUSTAMANTE, ALYSSA RENEE ORUB REFUND106.86
00005272BWIFERTILIZER AND SOIL789.00
33450C&Y GLOBAL INCPERMIT REFUND115.00
27642CAMERON THOMASOFFICIAL475.00
23540CAP FLEET UPFITTERS, LLCVEHICLE SAFETY LIGHTS 3,450.32
10096CASCADE ENGINEERING21-033 TOTES 83,435.00
W33444CASTELLANOS, LORENA AIDAUB REFUND68.21
W33470CATAMOUNT PROPERTIES 2018 LLCUB REFUND86.67
00004422CDW GOVERNMENT INCJ JOY OFFICE EQUIP 2,350.69
00051420CENTERPOINT ENERGY9/22-10/18 USAGE 4,608.10
T0016540CENTERPOINT ENERGYPOWER POLE REMOVAL 2,039.00
00030560CENTURY AIR CONDITIONINGWAREHOUSE INVENTORY 2,632.00
W33399CERVANTES, SHEILA ODETHUB REFUND49.20
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 1,120.00
00003055CHASTANGS BAYOU CITY FORD TRUCKREPAIR PARTS667.00
W33414CHATURVEDI, AKANKSHA VIKASUB REFUND71.26
T0418507CHRISTIAN CASTILLOOFFICIAL525.00
00030043CITY OF HOUSTONGOLF COURSE WATER264.57
00030043CITY OF HOUSTONSEWPP NOV 517,339.70
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLIFORM TESTING OCT 2,062.50
00001867CLARK CONDON ASSOCIATES21-134 TO 9/30/21 #1 11,951.45
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 1,361.74
8608COMCAST CABLEEQUIPMENT RENTAL280.44
W33508CONSTANTE, EDUARDOUB REFUND89.98
W33390CORDERO-DAVIS, PAULA FUB REFUND55.06
00091358CORE & MAIN LPWAREHOUSE INVENTORY 53,769.55
W33483CORONADO, PEDRO ORUB REFUND68.33
T1017520ELVIA CORTEZOFFICIAL 1,176.00
33449COURSERA, INCCOURSE LICENSES 2,394.00
10806COVERTTRACK GROUP, INC.VEHICLE TRACKERS 1,918.00
26284COVETRUS NORTH AMERICA21-127 OTOSCOPE 2,627.45
W33496CRIMSONWATER, LLCUB REFUND409.66
26840CUBIC ITS, INCSOFTWARE MAINTENANCE 12,500.00
00003377CUSTOM PRODUCTS CORPORATIONSIGN BLANKS 12,533.50
00000050D & W CONTRACTORS INCS115, S122 PAVING DRAINAGE IMPROV. 111,309.87
00040515DAILY COURT REVIEW21-206 PUBLICATION 1,214.93
W33457DANAN, YANIVUB REFUND96.30
W33492DANIEL, JAMES PAULUB REFUND33.35
18412JOHN ERIC HEBERTAUCTIONEER SVCS 11/20 12,714.50
00008317DBS TEXASSHIRTS 4,588.84
00040501DEALERS ELECTRICAL SUPPLYELECTRICAL PARTS 9,012.88
W33486DELEON, IVAN J OR YVETTE BUB REFUND87.16
00003537DELL MARKETING LPSERVER MAINTENANCE 20,582.17
33402LILIAN GABRIELA DIAZOFFICIAL12.00
00040915DOOLEY TACKABERRY, INC.FIREFIGHTER PPE 1,257.82
00200012DSHS CENTRAL LAB MC2004TCEQ TESTING OF VOCS351.33
32355DYNAMIC CONSTRUCTION SERVICESLIBRARY CONSTRUCTION 2,851.40
00050420EADY INCTOWING CHARGES980.00
24252EDC RENTALS, CONCRETE & MORE LLCEMERGENCY CONCRETE95.97
24483EDMINSTER HINSHAW RUSS & ASSOCIATES21-080 TO 10/24/21 51,275.10
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE 3,547.08
W33476ELLIS, ROBERT LEEUB REFUND53.18
27005ELM USAWARRANTY RENEWAL520.00
16750ENGIE RESOURCESUSAGE 5/12-8/10 1,156,667.26
9160ENTERPRISE RENT-A-CAR20-096 RENTAL EXPENSE 1,950.00
29923ERIKA AGUINAGAOFFICIAL168.00
00051111ERNIE'S RESTAURANTMJ CHRISTMAS LUNCH 2,197.50
W33389ESCAMILLA, ESTHELAUB REFUND98.37
13193JULIO ESCOBAROFFICIAL150.00
W33491ESPINOZA, ASHLEY DANIELLEUB REFUND66.72
10952EVERLASTING GREENFLOWERS AND PLANTS974.08
33005FAITHFUL AUDIO VISUAL, LLC21-005 TREE LIGHTING 2,200.00
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 20,509.28
00060504FEDERAL EXPRESSSHIPPING CHARGES264.51
00132116FERGUSON WATERWORKSWAREHOUSE INVENTORY 14,457.35
32515FIKES WHOLESALE, INC8361 GAL UNL FUEL 61,895.67
00067414FINISHMASTER INCREPAIR PARTS179.35
8916FIRETRON, INC.21-035 INSPECTIONS523.10
T0611409FISERV/BASTOGNE INCTHIRD PARTY REFUND250.00
00001443FLUID METER SALES & SERVICE INCFIELD CERTIFICATION370.00
10964FRAME IT/DEER PARK ENGRAVINGRETIREMENT SHADOW BOXES309.33
W33400FREDERICK, TERRY JAMESUB REFUND3.68
33407ILIANA FULBRIGHTREFUND RENTAL DEPOSIT100.00
11165FUN EXPRESSCRAFTS629.25
17356GALLAGHER BENEFIT SERVICES INCCONSULTING OCT 10,500.00
00071522GALLS INC21-144 UNIFORMS 3,262.40
16588NORA GARCIAOFFICIAL96.00
W33394GARZA, SERGIO IVANUB REFUND34.33
W33427GAW, JOHNNY K MUB REFUND61.67
9210GDI TIMSVEHICLE INSPECTION24.42
31452WCA WASTE SYSTEM INC DBACITIZEN LANDFILL DUMP 12,768.28
00002609GFOATRENEWAL R CHAMBERS80.00
W33401GIBBONS, PATRICK SEANUB REFUND35.83
W33387GLOVER, TOI JAMESUB REFUND40.64
W33397GONZALEZ, BRENDA IVETTUB REFUND67.48
W33443GONZALEZ, ELENA HAYATUB REFUND125.16
W33441GONZALEZ, ROXANA ABIGAILUB REFUND41.61
22989SMARTPROCURE, INC DBASMART SEARCH RENEWAL 1,000.00
00232307GRAINGERPD SUPPLIES766.07
15228GREENBERG TRAURIG LLP ATTY AT LAWCERCLA LITIGATION 43,247.76
00070852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL865.00
00071777GT DISTRIBUTORS INCPOLICE DUTY GEAR 2,781.62
32894TEXAS MATERIALS GROUP, INC DBACRUSHED CONCRETE 3,545.26
10344GULF COAST PET FOODSDOG AND CAT FOOD 3,245.14
29926GUSTAVO OTERO JROFFICIAL262.50
W33481GUTIERREZ, JAQUELINEUB REFUND54.82
00003427HACH COMPANYCHLORINE WATER TESTING 1,147.23
00001632HARRIS COUNTY APPRAISAL DISTRICTQTR1 ASSESS QTRLY 2022 112,231.00
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION202.50
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION202.50
00004636HARRIS COUNTY TREASURERCRIME INFO 3,445.03
33452KARELY HERNANDEZREFUND RENTAL DEPOSIT150.00
00050524HUBERT E WALTONLINE REPAIR75.00
W33422HICKNER, KRISTEN JOANNEUB REFUND76.08
W33473HICKNER, KRISTEN JOANNEUB REFUND74.15
24685HORIZON INTERNATIONAL GROUP, LLCM032 MUNICIPAL COURT BUILDING 61,098.05
00005133HOUSTON CHRONICLEPUBLICATION 1,810.30
00002146HOUSTON FREIGHTLINER -WESTERN STARCAPTIVE PARTS53.97
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS175.06
00191601HR GREEN INC21-135 TO 10/29/21 #1 47,581.00
W33518HUITRON MARTINEZ, KARLAUB REFUND7.31
20892WATER HOLDINGS ACOUISITION LLCMAINTANCE CAP OVERAGE 381,360.50
00090140INKSPOT PRINTINGBUSINESS CARDS 1,855.42
W33431INVUM THREE LLCUB REFUND93.41
W33388INVUM THREE, LLCUB REFUND79.94
10743IS SERVICEELECTRICAL CONNECTORS384.00
29922ISIS GONZALEZOFFICIAL 1,254.00
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL 2,168.61
27885J&N TACTICALBREACHING TOOLS 4,300.00
W33438JAVIEL, NANCYUB REFUND37.83
16902JERSON'S CONCRETE21-034 CONCRETE 3,045.00
00007059JOHN DEERE COMPANYTRACTOR 27,857.06
33242DAELON ISAIAH JOHNSONOFFICIAL400.00
20967JOHNSTON LLC17-197 & 18-132 #36 1,956.00
20967JOHNSTON LLC17-197 & 18-132 #37 1,739.00
W33424K HOVNANIAN OF HOUSTONUB REFUND45.34
W33425K HOVNANIAN OF HOUSTONUB REFUND36.58
W33466K HOVNANIAN OF HOUSTONUB REFUND28.55
W33467K HOVNANIAN OF HOUSTONUB REFUND60.85
W33509KEARNEY, BILLIE JUB REFUND15.89
26975ABDELAZIZ KHAMISOFFICIAL262.50
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS 1,486.40
13616L & M TRAINING CONSULTANTS LLCFIRE HOSE 2,305.50
28055L J POWER, INCGENERATOR REPAIRS 1,004.57
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES 1,089.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS 5,290.41
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES 1,120.00
33405MARGARITA LERMARENTAL DEPOSIT REFUND100.00
25282LEVEL ONE21-119 MAIL SVCS-OCT 33,666.11
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING-OCT 1,120.00
00120153LIGHTNING BOLT & SUPPLY CO.MISC PARTS42.00
00007674LINEBARGER GOGGAN BLAIR & SAMPSONCOLLECTIONS - SEP 3,867.92
00006359LJA ENGINEERING INC21-168 MS4 COMPLIANCE 36,050.00
00008146LOFLIN ENVIRONMENTAL SERVICESASBESTOS SURVEY600.00
33292HELEISLE LOPEZOFFICIAL180.00
00005051LOWE'SREPAIR PARTS419.16
W33460LUNA, LUCILAUB REFUND314.15
24067LYNN LAW, PLLCLEGAL CONSULT-OCT 1,168.75
W33510MARK, LEOUB REFUND183.42
W33440MARKUS, STEPHEN FUB REFUND122.27
33448CLAUDIA MARTINEZTRANSLATION256.00
33453GIN MARTINEZREFUND RENTAL DEPOSIT100.00
33240LUIS MARTINEZOFFICIAL337.50
31616ANAYA, MARY ANNOFFICIAL366.00
15591JON MATHEWSCIVIL STIPEND NOV50.00
33403ALVARO RAUL MATUTEOFFICIAL187.50
27992BLAIR MCCLURECIVIL STIPEND NOV50.00
00001203MEADOR STAFFINGPERSONNEL SERVICES 8,204.95
W33489MEDRANO, JOELUB REFUND87.63
00004332MEGASAND ENTERPRISES INCSTABILIZED SAND706.32
W33464MEJIA, MIGUEL ANGEL JRUB REFUND48.99
33239CRYSTAL MENDEZOFFICIAL412.50
14589MERRIAM GROUP LLC DBA ECONOCUTS18-155 TREE REMOVAL 2,200.00
00001528MID-AMERICAN RESEARCH CHEMICAL CORPLIFTSTATION CHEMICALS 2,557.50
00008038DANNY N MIKULENCAKOFFICIAL140.00
33241GEREN MICHAEL MILLSOFFICIAL300.00
W33488MIRELES, DALIA AUB REFUND106.97
W33426MIZRAHI, LIORUB REFUND125.00
9745MOBILE MODULAR MGMT CORPMOBILE OFFICE RENTAL335.00
33409KIMBERLY MONTESREFUND RENTAL DEPOSIT150.00
00200913MONUMENT CHEVROLET20-086 REPAIR PARTS 2,407.92
00008129MOTION PICTURE LICENSING CORPMOTION PICTURE LIC 3,113.91
00000892MOWERS INCEQUIPMENT PARTS507.08
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 24,893.40
00006517MUNICIPAL EMERGENCY SERVICES INC21-108 SCBA REPAIRS7.42
9062NAFECOKEY FIRE HOSES 8,386.40
W33429NAPTOR PROPERTIESUB REFUND42.12
W33475NASSIF, MICHAEL A JRUB REFUND151.11
33406BONNIE NELONREFUND RENTAL DEPOSIT150.00
11221NEUTRON INDUSTRIESFLOOR CLEANERS966.97
26620DAVID C NEWELLBOUNDARY SURVEY 1,800.00
9115NEWMAN SALES DBA A-1 AUTO ELECTRICREPAIR PARTS251.70
31134NEXTIVA, INCPHONE SERVICES-OCT161.48
W33461NGUYEN, HA MONICA ORUB REFUND95.34
00002370NOVUS WOOD GROUP21-059 GREEN WASTE 15,862.50
00008251OCCUPATIONAL & FAMILY MEDICINEDRUG SCREEN/PHYSICALS155.00
00002368OFFICE DEPOTOFFICE SUPPLIES 5,922.94
17230ON GUARD INCLANDLINE ANNUAL FEE275.00
30606ONLINE WEB SERVICES US, INCSOFTWARE SUBSCRIPTION 3,405.00
W33498OPENDOOR LABS INCUB REFUND24.79
W33499OPENDOOR LABS INCUB REFUND66.66
18870OPTUMNOV 2021-EAP-21162 1,509.45
W33479ORTIZ, MARIA NORMA & JOELUB REFUND80.58
10009PASADENA AUTO COLLISION21-041 VEHICLE REPAIR 31,803.31
11209PASADENA HOME CENTERMISC REPAIR PARTS241.22
00160301PASADENA TRAILER & TRUCK ACCESSORYTRAILER REPAIR PARTS76.44
10657PASKEY INCORPORATEDD044 GOLDEN ACRES DETENTION 184,048.31
W33435PEARSON, ANN MARIEUB REFUND26.32
00003245PELTIER BROTHERS CONSTRUCTIONWW066 GOLDEN ACRES WWTP INFLUENT LIFT STATION 55,485.16
26971TRAVIS PENNINGTONJIB/CAMERA PACKAGE 1,000.00
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES560.00
18031PIONEER CONTRACT SERVICES, INC.ONSITE MOBILE SHRED340.00
W33420POMPA, EVELYNUB REFUND118.41
23622POST OAK CONSTRUCTION, LLCRAIN GUTTERS 2,593.25
00161520POTEET WRECKER SERVICETOWING CHARGES 1,120.00
00003966PROGRESSIVE COMMERCIAL AQUATICS INCUV LIGHTS 3,700.00
W33478PROPERTY KINGS REAL ESTATE, LLCUB REFUND49.31
20968PS LIGHTWAVE, INCNETWORK COMM-DEC614.98
00162113PUMPS OF HOUSTON, INC.LIFT STATION UPGRADE 24,413.00
W33446QUIROGA, MARYSOLUB REFUND101.47
W33463RAMIREZ, SHELBY LUB REFUND44.66
W33515RAMIREZ, SHELBY LUB REFUND57.42
W33511RAY-BAUCOM, SANDRA STRICKLANDUB REFUND79.32
00180504REDS SAFE & LOCK SERVICE, INC.TOOLS236.83
00180530REPRODUCTION EQUIPMENT SERVICE INCROUTINE MAINTENANCE205.35
29860FREDERICK REVELSOFFICIAL425.00
W33513REYES, CRYSTAL LEE MARIEUB REFUND107.36
33454ELMA REYNAREFUND RENTAL DEPOSIT100.00
00006319RICK'S LONE STAR MUFFLEREXHAUST REPAIRS 1,209.53
W33482RL EQUITY LLCUB REFUND44.50
28061ROBERT FRANKLINOFFICIAL 2,085.00
W33465RODRIGUEZ CEDILLO, ERIKAUB REFUND48.29
17618DANIEL RODRIGUEZOFFICIAL140.00
10122JANETTE RODRIGUEZOFFICIAL324.00
W33507RODRIGUEZ, MARIAUB REFUND71.74
W33423RODRIGUEZ, MONICA ORUB REFUND91.71
W33393RODRIGUEZ, ROSALBA PEREZUB REFUND22.27
W33396ROMERO, DUSTIN JAMESUB REFUND91.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES330.00
00007383RICHARD H ROWLAND JRTRACTOR MOW850.00
00001623RUSH TRUCK CENTERS OF TEXASREPAIR PARTS157.70
W33520S & B INFRASTRUCTUREUB REFUND412.85
19427S&S INVESTIGATIONS AND SECURITY, IN21-126 SEC OFFICERS 7,320.24
00190732SAM'S CLUBCONCESSION ITEMS316.78
W33480SANCHEZ, JONATHAN ALEXANDERUB REFUND121.30
W33421SANCHEZ, MARIA GERONIMAUB REFUND104.90
W33398SCOTT, MARK EUGENEUB REFUND35.83
24485SELECT ENVIRONMENTAL LLCUSED OIL DISPOSAL190.00
9814SHADES OF TEXASNURSERY SUPPLIES 1,681.39
00003135SHI GOVERNMENT SOLUTIONS, INC.ADOBE CREATIVE CLOUD 102,325.00
32411ALEISHA SHOCKNESIEOFFICIAL 1,134.00
W33458SIERRA VISTA REALTY, LLCUB REFUND35.82
W33506SIERRA VISTA REALTY, LLCUB REFUND57.59
W33490SILGUERO, KARLA M ORUB REFUND14.77
33404PERLA SILVARENTAL DEPOSIT REFUND100.00
13040SIRRUS ENGINEERS INC20-129 TO 10/31/21 #3 92,335.00
24263SITEONE LANDSCAPE SUPPLYIRRIGATION PARTS733.80
00004250SMART MATERIALS INCBANK SAND378.00
W33474SMITH, AMANDA OR MATTHEWUB REFUND42.57
W33514SMITH, AMANDA OR MATTHEWUB REFUND52.77
W33497SMITH, SCOTT DOUGLASUB REFUND86.67
W33439SOLIS, MARGARET JANETUB REFUND66.51
W33428SOLOWAY, EDWARD AND AIMEEUB REFUND101.05
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTHYDRAULIC REPAIR PART102.71
00008318SOUTHERN TIRE MARTTIRES 1,668.38
00190109SOUTHWEST SIGNAL SUPPLY, INC.21-116 SIGNAL REPAIR 5,433.00
W33433SPAIN, DOMINIQUE R ORUB REFUND15.32
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER-OCT 1,033.20
00003869STATE INDUSTRIAL PRODUCTSJANITORIAL CLEANERS159.14
13358PAUL STEPHENSOFFICIAL475.00
00021813STERICYCLE INCMED WASTE DISPOSAL122.09
14752SCOTT STEVENSPARKING REIMBURSEMENT36.00
22756STRATEGIC AUTOMATION SERVICES, LLCCELL COMMUNICATONS 9,646.00
33416JOSEPH STRUMBOOK REFUND35.00
W33418SUPAK, ANTHONY LOUISUB REFUND989.60
9253SUPERION, LLC21-175 CONTRACT RENEW 166,826.57
00033120SUSAN CLIFTON/PETTY CASHSOURCE #04-CI-05 1,800.00
10530T CONSTRUCTION LLCW035,W064, & W068 WATERLINE IMPROV. REPLACE. 258,532.80
W33391TAMAYO, MARIAUB REFUND77.95
W33415TAVERA, ALBERTOUB REFUND56.86
00003941RONALD C EDWARDSPEST CONTROL 1,035.00
30984TEXAS PERMITTING AND ALCOHOLPUBLISHER'S NOTICE165.00
19108TEXAS POLICE CHIEFS ASSN FOUNDATIONANNUAL FEES 2,400.00
00200259THE BRIDGE21-026 RESHELTER OCT 20,095.51
9550THE PHOENIX DESIGN GROUP, INC.OFFICER SANTA 1,534.73
10865THE SCRUGGS COMPANYWATER SYS DIAGNOSTICS 1,212.85
9129THIELSCH ENGINEERING INC16-162WATER METER SVC 14,294.85
21154THIS DEERE DOESN'T NAGCOVER/SECURE POOL 2,100.00
33312DWIGHT THOMASOFFICIAL375.00
18012RICHARD KEITH THOMPSONPARKING REIMBURSEMENT46.00
W33469THOMPSON, TESSA RUB REFUND111.86
14702JOSUE TOVAROFFICIAL216.00
W33436TOVAR RODRIGUEZ, JESUS A ORUB REFUND69.50
00007549ROGELIO TOVAROFFICIAL487.50
W33411TRAHAN-VAUGHN, ANDREAUB REFUND25.26
14819TYLER TECHNOLOGIES, INC.BRAZOS SOFTWARE MAINTENAN 59,161.53
10646UNIFIRSTWEEKLY UNIFORM RENTAL/SER666.98
00211407UNITED LABORATORIES INCLIFT STATION CHEMICAL 1,432.40
00001343UNITED RENTALS INCCONTAINER RENTAL-OCT450.74
00006668USA BLUE BOOKFREIGHT331.80
28223UTILITY ASSOCIATES, INCBODYWORN HOLSTERS 235,425.00
33451JORGE UVINAREFUND RENTAL DEPOSIT150.00
9729PAT VAN HOUTETRAVEL REIMUBURSEMENT68.25
W33512VASQUEZ, HUMBERTOUB REFUND41.63
33493GILBERTO VELEZTEEX CONFERENCE284.48
00007176VERIZON WIRELESSAIRCARD569.85
00007176VERIZON WIRELESSAIRCARD303.92
00007176VERIZON WIRELESSAIRCARD189.95
00007176VERIZON WIRELESSAIRCARD455.88
00007176VERIZON WIRELESSAIRCARD341.91
00007176VERIZON WIRELESSAIRCARD 1,785.53
00007176VERIZON WIRELESSAIRCARD265.93
00007176VERIZON WIRELESSAIRCARD493.87
00007176VERIZON WIRELESSAIRCARD 2,484.54
00007176VERIZON WIRELESSAIRCARD 9,991.58
00007176VERIZON WIRELESSAIRCARD303.92
00007176VERIZON WIRELESSAIRCARD417.89
00007176VERIZON WIRELESSAIRCARD379.90
00007176VERIZON WIRELESSAIRCARD683.82
00007176VERIZON WIRELESSAIRCARD150.69
00007176VERIZON WIRELESSAIRCARD151.96
00007176VERIZON WIRELESSAIRCARD265.93
00007176VERIZON WIRELESSAIRCARD113.97
00007176VERIZON WIRELESSAIRCARD151.96
00007176VERIZON WIRELESSAIRCARD 1,691.66
W33432VIDAL, ROMEL OR JANNETEUB REFUND47.72
13898WALLER COUNTY ASPHALT, INC.COLD-LAID ASPHALT 1,450.00
W33516WARD, BRANDON ELDRIDUB REFUND111.67
W33521WARWICK CONSTRUCTION INCUB REFUND251.82
00002071WASTE MANAGEMENTSERVICE 22,297.35
00002071WASTE MANAGEMENTSERVICE 32,969.43
00002071WASTE MANAGEMENTSERVICE869.08
00002071WASTE MANAGEMENTSERVICE518.26
00002071WASTE MANAGEMENTSERVICE OCT 327,856.50
00200596WASTE SYSTEMS EQUIPMENT INCCAPTIVE ROTOBECK PART211.01
74690HERMAN WEBERCIVIL STIPEND NOV50.00
10511WEISINGER INCORPORATEDPUMP DIAGNOSTICS 1,220.00
00231532THOMSON REUTERS - WESTINFO CHARGES-SEP 1,747.12
W33442WILLIAMS, PHYLLIS LYNNUB REFUND113.60
W33459X-TREME KNOCKOUTUB REFUND45.36
W33517ZAID, JOANNA DAHUUB REFUND57.42
W33477ZAMORA CALERO, LILIANUB REFUND42.11
W33501ZAMORA, SAMUEL OR MARISA DUB REFUND70.81
W33392ZENG, FAFUUB REFUND27.17
W33462ZHANG, ZHI GUANGUB REFUND101.12
W33519ZILLOW HOMES PROPERTY TRUSTUB REFUND57.75
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 12.7.21 5,005,273.30
PER CHECK REGISTER CK# XX8816 + XX9228 $5,048,294.39

FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSUED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
12/01/2021 THROUGH 12/31/2021
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT $1,378.00
TX4402216 Harris Investors, LLCRENT 13,937.00
TX440Cherrybrook PlaceRENT 2,029.00
TX440Jasmine Park ApartmentsRENT 2,971.00
TX440AVN Management LLCRENT 1,369.00
TX4402730 Lafferty Street Apts LPRENT 15,785.00
TX4402730 Lafferty Street Apts LPRENT 14,063.00
TX4402730 Lafferty Street Apts LPRENT 13,037.00
TX4402730 Lafferty Street Apts LPRENT 12,305.00
TX4402730 Lafferty Street Apts LPRENT 12,884.00
TX4402730 Lafferty Street Apts LPRENT 7,135.00
TX440RJS PropertiesRENT605.00
TX440Twin Oaks Mutual Housing Comm.RENT 3,701.00
TX440Old South Apartments LTDRENT 12,774.00
TX440Gary BoltonRENT 1,263.00
TX440Britany Village ApartmentsRENT 7,967.00
TX440Pablo & Liliam HendersonRENT895.00
TX440Saddle Oaks LTDRENT 12,247.00
TX440Saddle Oaks LTDRENT539.00
TX440Bayou Willows AptsRENT 15,121.00
TX440Bayou Willows AptsRENT 13,715.00
TX440Empire Village ApartmentsRENT 4,943.00
TX440Michael J RamirezRENT617.00
TX440Tx Pasadena Housing L.P.RENT 11,043.00
TX440Tx Pasadena Housing L.P.RENT 11,134.00
TX440Tx Pasadena Housing L.P.RENT 11,490.00
TX440Tx Pasadena Housing L.P.RENT900.00
TX440Seville Place AptsRENT 15,030.00
TX440Seville Place AptsRENT 16,346.00
TX440Seville Place AptsRENT 7,614.00
TX440JP Oakwood InvestmentsRENT699.00
TX440Jaynand SinghRENT 1,032.00
TX440Quarters on Red BluffRENT 6,687.00
TX440The Villas at ShaverRENT 14,399.00
TX440The Villas at ShaverRENT 15,680.00
TX440The Villas at ShaverRENT 13,765.00
TX440The Villas at ShaverRENT 15,122.00
TX440The Villas at ShaverRENT 12,916.00
TX440The Villas at ShaverRENT 15,774.00
TX440Maria SweetenRENT 1,100.00
TX440Windshire ApartmentsRENT 12,286.00
TX440Windshire ApartmentsRENT 12,949.00
TX440Windshire ApartmentsRENT 9,366.00
TX440M&L 168 L.L.C.RENT 11,739.00
TX440Glenwood Trails, LTDRENT 14,355.00
TX440Glenwood Trails, LTDRENT 10,568.00
TX440Dipak PatelRENT 2,330.00
TX440Frank H Stambaugh JrRENT656.00
TX440Windsor Gardens Housing Ltd.RENT 12,119.00
TX440Windsor Gardens Housing Ltd.RENT 1,659.00
TX440Hampshire Court Apartment HomesRENT 9,257.00
TX440Hampshire Court Apartment HomesRENT 10,778.00
TX440Hampshire Court Apartment HomesRENT 6,228.00
TX440Providence Town Square Housing LTDRENT 11,529.00
TX440Providence Town Square Housing LTDRENT 1,826.00
TX440Falls of Deer Park LPRENT 2,931.00
TX440SRP Sub LLCRENT 1,180.00
TX440A&J 128 LLCRENT 1,321.00
TX440WFI Management LLCRENT 1,200.00
TX440Kyle A. ShenkirRENT437.00
TX440Avalon Village Townhomes LLCRENT 10,158.00
TX440M&E Interests LLCRENT606.00
TX440Eden Rock AptRENT 5,097.00
TX440Gonzalez GS Properties LLCRENT 1,740.00
TX440Amar LLCRENT 1,054.00
TX440Mariposa Pecan Park LPRENT 2,599.00
TX440Rebecca CastilloRENT689.00
TX440Lori OlivaresRENT711.00
TX440APTPCY LLCRENT 1,117.00
TX440Glenwood Trails II LPRENT 8,419.00
TX440ANAV DBA Alpine Village AptRENT 5,327.00
TX440Robert Terry RinehartRENT659.00
TX440Fong Kien HauRENT 1,400.00
TX440Chunxia XuRENT964.00
TX440Sarah WullschlegerRENT644.00
TX440Augusta Ashwood Park LLCRENT 3,985.00
TX440IB3 Management Group IncRENT 3,367.00
TX440MPM Assets III, LLCRENT 11,681.00
TX440MPM Assets III, LLCRENT 3,511.00
TX440APTEPRENT 9,583.00
TX440Stephen HardingRENT694.00
TX440Rockstar Maple TrailRENT 2,735.00
TX440Fairmont Oaks ApartmentsRENT 4,383.00
TX440APTWTRENT 1,256.00
TX440RL Equity LLCRENT395.00
TX440Robert Sean ParnellRENT 3,652.00
TX440TX Strawberry Apartments LTDRENT 9,661.00
TX440Fairfield Parkway Senior LLCRENT 9,226.00
TX440Avis Ann PatrickRENT 1,450.00
TX440Quynh Tuong NguyenRENT414.00
TX440Town Square AptRENT 9,299.00
TX440BCE & CE Services LLCRENT538.00
TX440The Park at LeytonRENT 9,953.00
TX440The Park at FerryhillRENT 8,023.00
TX440The Park at WinslowRENT 9,413.00
TX440APTPP LLCRENT 8,038.00
TX440German T GallegoRENT578.00
TX4403500 Red Bluff Road Pasadena LLCRENT 18,316.00
TX4403500 Red Bluff Road Pasadena LLCRENT 14,145.00
TX440Muehlenbrock Real EstateRENT612.00
TX440Harris County Housing AuthorityRENT 12,472.56
TX440Harris County Housing AuthorityRENT 2,107.38
TX440Jolene ParrishRENT 1,365.00
TX440Fairmont Oaks LLCRENT 5,833.00
TX440Stepup Acquisitions LLCRENT 1,480.00
TX440Red Pines Apartments LLCRENT 3,992.00
TX440Better World PropertiesRENT 4,500.00
TX440Melanie KershnerRENT719.00
TX440Barrientos RealtyRENT987.00
TX440Linebacker Property 8RENT 16,095.00
TX440Linebacker Property 8RENT 2,752.00
TX440Brazoria County HousingRENT979.84
TOTAL$716,099.78
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
10/06/2021 THROUGH 11/05/2021
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
10/28/2021A ALEMANAMZN MKTP US*G839X6Q33$95.32
10/14/2021A ALEMANAMZN MKTP US*273W01V7211.98
10/18/2021A ALEMANREDS SAFE AND LOCK287.98
10/18/2021A ALEMANAMZN MKTP US*2Y0PH0FW039.99
10/15/2021A ALEMANAMZN MKTP US*275YT45U238.71
10/18/2021A CARTEREMAT100.00
10/18/2021A CARTEREMAT100.00
10/21/2021A DURON JRREDS SAFE AND LOCK34.99
10/13/2021A DURON JRKINLOCH EQUIPMENT109.87
10/08/2021A ESPINOZATEXAS ECONOMIC DEVELOP175.00
11/03/2021A F MUELLEROFFICE DEPOT #1127112.78
11/03/2021A F MUELLEROFFICE DEPOT #112780.00
11/03/2021A F MUELLEROFFICE DEPOT #112715.99
11/02/2021A LEITNERCHEWY.COM83.92
11/04/2021A LEITNERAMZN MKTP US*SL8XH87V38.97
11/04/2021A LEITNERAMZN MKTP US*SL8XH87V323.15
10/11/2021A LEITNERAMZN MKTP US*278VE948279.90
10/11/2021A LEITNERAMZN MKTP US*2734P78N121.91
10/13/2021A LEITNERAMZN MKTP US(85.88)
10/18/2021A LEITNERAMZN MKTP US*2Y2JM1OA0144.32
10/15/2021A LEITNERZOETIS INC145.25
10/15/2021A LEITNERAMZN MKTP US*277MK3HZ244.97
11/01/2021A LEITNERLOWES #01053*88.03
10/15/2021A MORENOHOBBY-LOBBY #010364.74
10/14/2021A MORENOTARGET 0001396142.00
10/22/2021A MORENOLOWES #01053*24.16
10/21/2021A MORENOKROGER #33723.98
10/19/2021A MORENOWAL-MART #075249.00
10/12/2021A MORENODIRT CHEAP PASAD TX #446.20
10/12/2021A MORENODOLLAR TREE66.00
10/18/2021A NEWELLDTV*DIRECTV SERVICE189.99
10/26/2021A NEWELLCOMCAST HOUSTON104.60
11/05/2021A ONTIVEROSAMZN MKTP US*6C19F79S3159.00
10/08/2021A PRIETOLOWES #01053*49.54
11/01/2021A PRIETOLOWES #01053*30.03
10/15/2021A PRIETOLOWES #01053*37.77
10/14/2021A PRIETOLOWES #01053*45.88
10/28/2021A TEAGUEACE MART RESTAURANT SU746.23
10/26/2021A TEAGUECOMCAST HOUSTON273.73
11/05/2021A TEAGUEACADEMY SPORTS #166159.99
11/05/2021A TEAGUEACADEMY SPORTS #16627.96
10/06/2021B CALVILLOWM SUPERCENTER #272414.59
10/06/2021B CALVILLODOLLAR TREE11.00
10/13/2021B CALVILLOHOBBY-LOBBY #010321.98
10/13/2021B CALVILLOHOBBY-LOBBY #01032.99
11/01/2021B CALVILLOWAL-MART #07524.90
10/22/2021B CALVILLOWM SUPERCENTER #272420.10
10/22/2021B CALVILLOMICHAELS STORES 9912(21.63)
10/22/2021B CALVILLOWM SUPERCENTER #7524.41
10/22/2021B CALVILLOMICHAELS STORES 991238.70
10/22/2021B CALVILLOMICHAELS STORES 991221.63
10/22/2021B CALVILLOWM SUPERCENTER #7529.92
10/22/2021B CALVILLOFIVE BELOW 11523.25
10/22/2021B CALVILLOWM SUPERCENTER #75224.92
10/06/2021B HAMLETTOFFICE DEPOT #10797.39
10/06/2021B HAMLETTOFFICE DEPOT #112744.04
11/05/2021B PINEDALOWES #01053*181.77
11/05/2021B PINEDALOWES #01053*12.07
10/22/2021B PINEDAPASADENA HOME CENTER20.26
11/01/2021B PINEDALOWES #01053*86.96
11/01/2021C AIR TRAVELUBER TRIP86.87
10/25/2021C AIR TRAVELUBER TRIP42.79
10/25/2021C AIR TRAVELUBER TRIP7.80
10/21/2021C AIR TRAVELUBER TRIP51.07
10/22/2021C AIR TRAVELUBER TRIP13.00
10/22/2021C AIR TRAVELUBER TRIP11.75
10/22/2021C AIR TRAVELUBER TRIP3.00
10/18/2021C AIR TRAVELUBER TRIP10.24
10/18/2021C CANTUSTARBUCKS STORE 1065310.00
10/15/2021C CANTUMCDONALD'S F1094810.00
10/26/2021C CAR WASHBLUEWAVE EXPRESS CAR W 1,675.20
10/15/2021C DEVILLIERAMZN MKTP US*2Y61O4CA124.34
10/15/2021C DEVILLIERAMZN MKTP US*274RT5W9136.20
11/05/2021C DEVILLIERMP-*MOTOROLA TRUNKED U50.00
10/18/2021C FLEMINGREDS SAFE AND LOCK20.48
10/19/2021C FLEMINGREDS SAFE AND LOCK52.85
10/27/2021C GREENARTWIN GRAPHICS158.00
10/27/2021C GREENNATIONAL TAILORS34.60
10/27/2021C GREENNATIONAL TAILORS103.00
10/29/2021C HESTERWM SUPERCENTER #752174.00
10/14/2021C HESTERSTEEL SUPPLY-TELEPHONE527.38
11/04/2021C HESTERTHE HOME DEPOT #0565111.60
10/08/2021C HVACHUNTON DISTRIBUTION -286.00
10/08/2021C HVACCE HOUSTON SE72.60
10/13/2021C HVACCE HOUSTON SE34.00
10/13/2021C HVACCE HOUSTON SE189.56
11/01/2021C HVACCE HOUSTON SE38.88
10/28/2021C JONESLOWES #01053*48.23
10/27/2021C JONESLOWES #01053*287.37
10/27/2021C JONESLOWES #01053*6.24
10/27/2021C LOFTIN-SHEOFFICE DEPOT #112774.80
11/01/2021C LOFTIN-SHEREDS SAFE AND LOCK22.80
11/01/2021C PLUMBINGCITY SUPPLY COMPANY355.89
11/01/2021C PLUMBINGCITY SUPPLY COMPANY328.77
10/29/2021C PLUMBINGIN *MODERN PLUMBING SU25.76
11/01/2021C PLUMBINGIN *MODERN PLUMBING SU66.16
10/27/2021C PLUMBINGIN *MODERN PLUMBING SU27.71
10/20/2021C PLUMBINGIN *MODERN PLUMBING SU34.37
11/02/2021C PLUMBINGCITY SUPPLY COMPANY(355.89)
11/04/2021C PLUMBINGIN *MODERN PLUMBING SU46.34
11/04/2021C R BRYANTREDS SAFE AND LOCK125.00
10/28/2021C R BRYANTRIDLEY S VACUUM CO159.00
10/28/2021C R BRYANTRIDLEY S VACUUM CO338.95
10/07/2021C TRANSMISSIA-1 DISCOU 2,350.00
10/07/2021C TRAVELWESTIN RIVERWALK SAN A300.26
10/07/2021C TRAVELKALAHARI RESORT - TX506.05
10/07/2021C TRAVELKALAHARI RESORT - TX506.05
10/11/2021C TRAVELKALAHARI RESORT - TX(23.00)
10/08/2021C TRAVELGAYLORD OPRY RESORT 1,088.74
10/07/2021C TRAVELWESTIN RIVERWALK SAN A300.26
10/06/2021C TRAVELFAIRFIELD INN CAMBRIDG108.72
10/07/2021C TRAVELWESTIN RIVERWALK SAN A300.26
10/06/2021C TRAVELFAIRFIELD INN CAMBRIDG108.72
10/11/2021C TRAVELKALAHARI RESORT - TX(23.00)
10/06/2021C TRAVELFAIRFIELD INN CAMBRIDG108.72
10/06/2021C TRAVELFAIRFIELD INN CAMBRIDG108.72
10/06/2021C TRAVELFAIRFIELD INN CAMBRIDG108.72
10/13/2021C TRAVELWESTIN RIVERWALK SAN A64.96
10/12/2021C TRAVELSAFARILAND TRAINING GR175.00
10/11/2021C TRAVELCROWN REEF RESORT498.60
10/11/2021C TRAVELCROWN REEF RESORT498.60
11/03/2021C TRAVELAMERICAN 00123095517371438.40
11/03/2021C TRAVELPAYPAL *TEXASPUBLIC802.12
11/03/2021C TRAVELAMERICAN 0010641194751314.29
11/04/2021C TRAVELTGL-TRAINING550.00
11/04/2021C TRAVELTEEX ECOMMERCE900.00
11/04/2021C TRAVELTEXAS MUNICIPAL LEAGUE425.00
11/04/2021C TRAVELTTPOA 2,250.00
11/04/2021C TRAVELGAYLORD OPRY RESORT(272.16)
11/04/2021C TRAVELGAYLORD OPRY RESORT(272.16)
11/05/2021C TRAVELTEXAS MUNICIPAL LEAGUE175.00
11/05/2021C TRAVELSO UT UNIV E-COMMERCE699.00
11/05/2021C TRAVELTEXAS POLICE CHIEFS AS745.00
11/05/2021C TRAVELES COLLEGE STATION222.24
11/05/2021C TRAVELSOUTHWES 5261449112776147.96
11/05/2021C TRAVELTEXAS POLICE CHIEFS AS745.00
10/29/2021C TRAVELTEXAS MUNICIPAL LEAGUE265.00
10/29/2021C TRAVELLA QUINTA INNS 0501349.46
10/28/2021C TRAVELNRPA CONFERENCE(250.00)
10/28/2021C TRAVELNRPA CONFERENCE(250.00)
10/28/2021C TRAVELNRPA CONFERENCE(250.00)
10/28/2021C TRAVELNRPA CONFERENCE(495.00)
10/28/2021C TRAVELNRPA CONFERENCE(250.00)
10/25/2021C TRAVELNRPA HOUSNG 800 906 42(282.36)
10/25/2021C TRAVELHILTON GALVESTON HOTEL227.70
10/27/2021C TRAVELROBERT ALMONTE LLC495.00
10/25/2021C TRAVELNRPA HOUSNG 800 906 42(282.36)
10/25/2021C TRAVELNRPA HOUSNG 800 906 42(282.36)
10/25/2021C TRAVELCOURTYARD BY MARRIOTT205.44
10/25/2021C TRAVELRENAISSANCE GLENDALE653.01
10/25/2021C TRAVELHILTON GALVESTON HOTEL341.55
10/25/2021C TRAVELHYATT PLACE SAN ANTONI520.24
10/25/2021C TRAVELHILTON GALVESTON HOTEL341.55
10/25/2021C TRAVELCOURTYARD BY MARRIOTT205.44
10/25/2021C TRAVELHILTON GALVESTON HOTEL341.55
10/25/2021C TRAVELNRPA HOUSNG 800 906 42(282.36)
10/25/2021C TRAVELNRPA HOUSNG 800 906 42(282.36)
10/27/2021C TRAVELSQ *TEXAS ENVIRONMENTA350.00
10/21/2021C TRAVELSOUTHWES 5261444048105157.96
10/21/2021C TRAVELSJC BUSINESSOFFICES837.00
10/20/2021C TRAVELCONFERENCEC 1,000.00
10/21/2021C TRAVELAPCO INTERNATIONAL INC 1,642.00
10/19/2021C TRAVELTXST FACTS404.00
10/19/2021C TRAVELTXST FACTS404.00
10/19/2021C TRAVELTXST FACTS404.00
10/21/2021C TRAVELSJC BUSINESSOFFICES558.00
10/21/2021C TRAVELTEXAS MUNICIPAL LEAGUE475.00
10/18/2021C TRAVELRENAISSANCE HOTEL FT W986.15
10/15/2021C TRAVELTEXAS ANIMAL CONTROL A175.00
10/15/2021C TRAVELPAYPAL *TACTICALENE 2,625.00
10/15/2021C TRAVELTEXAS ANIMAL CONTROL A175.00
10/15/2021C TRAVELCROWNE PLAZA WASHINGTO772.32
10/18/2021C TRAVELHYATT REGENCY SAN ANTO810.48
10/15/2021C TRAVELTEXAS ANIMAL CONTROL A175.00
10/18/2021C TRAVELEMBASSY SUITES FT WORT973.60
10/15/2021C TRAVELTEXAS ANIMAL CONTROL A175.00
10/18/2021C TRAVEL CARHYATT REGENCY SAN ANT30.31
10/18/2021C TRAVEL CARH3 RANCH46.50
10/18/2021C TRAVEL CARJAY JAY CAFE11.17
10/18/2021C TRAVEL CARPOTBELLY #821.61
10/18/2021C TRAVEL CARSTARBUCKS STORE 957510.87
10/18/2021C TRAVEL CARH3 RANCH46.50
10/18/2021C TRAVEL CARJAY JAY CAFE15.97
10/18/2021C TRAVEL CARPOTBELLY #8214.91
10/15/2021C TRAVEL CARREATA FTW28.90
10/15/2021C TRAVEL CARMARGARITAVILLE SAN ANT34.00
10/14/2021C TRAVEL CARSTARBUCKS STORE 28746.71
10/14/2021C TRAVEL CARDIXIE HOUSE CAFE 514.32
10/14/2021C TRAVEL CAR057 TORCHYS HULEN21.22
10/14/2021C TRAVEL CARCHEESECAKE FORT WORTH38.07
10/14/2021C TRAVEL CARCHEESECAKE FORT WORTH29.46
10/14/2021C TRAVEL CAR057 TORCHYS HULEN17.51
10/18/2021C TRAVEL CARSTARBUCKS STORE 28749.16
10/14/2021C TRAVEL CARDIXIE HOUSE CAFE 518.14
10/18/2021C TRAVEL CARSTARBUCKS STORE 287415.26
10/18/2021C TRAVEL CARSTARBUCKS STORE 98485.30
10/15/2021C TRAVEL CARREATA FTW35.23
10/22/2021C TRAVEL CARCROWN REEF F&B6.69
10/22/2021C TRAVEL CARFIREHOUSE SUBS 0954 QS11.89
10/22/2021C TRAVEL CARFIREHOUSE SUBS 0954 QS13.51
10/20/2021C TRAVEL CARCROWN REEF F&B5.41
10/20/2021C TRAVEL CARTST* THE COUNTY LINE -18.38
10/20/2021C TRAVEL CARCRACKER BARREL #154 SA15.30
10/20/2021C TRAVEL CARTST* THE COUNTY LINE -28.79
10/20/2021C TRAVEL CARCRACKER BARREL #154 SA19.19
10/22/2021C TRAVEL CARBUFFALO WILD WINGS 04635.16
10/20/2021C TRAVEL CARMAMA GINAS PIZZERIA32.86
10/21/2021C TRAVEL CARCROWN REEF F&B4.50
10/21/2021C TRAVEL CARCROWN REEF F&B38.53
10/21/2021C TRAVEL CARRIOZ MYRTLE BEACH58.86
10/21/2021C TRAVEL CARBUFFALO WILD WINGS 07021.54
10/21/2021C TRAVEL CARCHIPOTLE 175815.91
10/19/2021C TRAVEL CARCRACKER BARREL #154 SA15.46
10/21/2021C TRAVEL CARWASABI SUSHI BISTRO24.66
10/21/2021C TRAVEL CARWASABI SUSHI BISTRO23.33
10/21/2021C TRAVEL CARDOMINO'S 806231.77
10/21/2021C TRAVEL CARRIOZ MYRTLE BEACH58.86
10/21/2021C TRAVEL CARCHIPOTLE 175815.37
10/21/2021C TRAVEL CARTHE SPOT27.04
10/19/2021C TRAVEL CARCRACKER BARREL #154 SA10.27
10/21/2021C TRAVEL CARTHE SPOT39.70
10/21/2021C TRAVEL CARCHIPOTLE 175816.67
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10/21/2021C TRAVEL CARCROWN REEF F&B22.93
10/21/2021C TRAVEL CARCHIPOTLE 175814.02
10/21/2021C TRAVEL CARBUFFALO WILD WINGS 07016.62
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10/19/2021C TRAVEL CARCROWN REEF F&B6.99
10/19/2021C TRAVEL CARWAFFLE HOUSE 189214.25
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10/22/2021C TRAVEL CARCROWN REEF F&B6.06
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10/19/2021C TRAVEL CARCROWN REEF F&B4.50
10/25/2021C TRAVEL CARTRATTORIA LA VIGNA20.00
10/25/2021C TRAVEL CARDELIAS37.86
10/25/2021C TRAVEL CARJOHNNY ROCKETS WESTGAT20.84
10/25/2021C TRAVEL CARDD DOORDASH CHICK-FIL38.60
10/25/2021C TRAVEL CARPANERA BREAD #203248 P8.82
10/25/2021C TRAVEL CARDD DOORDASH MCDONALDS23.59
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10/25/2021C TRAVEL CARTRATTORIA LA VIGNA17.06
10/25/2021C TRAVEL CARTRATTORIA LA VIGNA20.31
10/25/2021C TRAVEL CARTRATTORIA LA VIGNA18.14
10/25/2021C TRAVEL CARTIPSY TURTLE SEASIDE B27.13
10/22/2021C TRAVEL CARLA COSECHA MEXICAN TAB20.27
10/22/2021C TRAVEL CARCOURTYARD BY MARRIOTT15.00
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10/22/2021C TRAVEL CAR54TH STREET 02530.00
10/22/2021C TRAVEL CARPIZZA HUT 03933417.31
10/22/2021C TRAVEL CARMACEO SPICE & IMPORT C22.02
10/22/2021C TRAVEL CARPIZZA HUT 03933417.34
10/22/2021C TRAVEL CARMACEO SPICE & IMPORT C20.38
10/22/2021C TRAVEL CAR54TH STREET 02532.06
10/22/2021C TRAVEL CARLA COSECHA MEXICAN TAB35.17
10/22/2021C TRAVEL CARLA COSECHA MEXICAN TAB25.00
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10/25/2021C TRAVEL CARCROWN REEF F&B4.50
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10/25/2021C TRAVEL CARDELIAS26.91
11/01/2021C TRAVEL CARIHOP #354425.97
11/01/2021C TRAVEL CARBRAVO GELATO OPRYLAND10.93
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11/01/2021C TRAVEL CARGAYLORD OPRY RESORT FB60.00
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11/01/2021C TRAVEL CARGAYLORD OPRY RESORT FB50.95
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10/29/2021C TRAVEL CARWHATABURGER 102516.05
11/01/2021C TRAVEL CARGAYLORD OPRY RESORT FB4.00
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11/01/2021C TRAVEL CARWHATABURGER 897 Q2611.00
11/01/2021C TRAVEL CARYARD HOUSE 010836221.42
11/01/2021C TRAVEL CARBRAVO GELATO OPRYLAND9.06
11/05/2021C TRAVEL CARLONGBOARD BAR & GRILL27.73
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11/03/2021C TRAVEL CARWHATABURGER 477 Q266.00
11/04/2021C TRAVEL CARBLAKE S14.62
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10/11/2021C TRAVEL CARKRR RESTAURANT36.03
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10/13/2021C TRAVEL CARSTARBUCKS STORE 28746.71
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10/08/2021R OCHOA JRGRAINGER253.92
10/07/2021R OCHOA JRPASADENA 61949.76
10/07/2021R OCHOA JRGRAINGER253.92
10/12/2021R RIOSIN *AMERICAN DATABANK131.33
10/20/2021R RIOSOFFICE DEPOT #112740.84
10/20/2021R RIOSOFFICE DEPOT #112773.00
10/20/2021R RIOSOFFICE DEPOT #107931.09
10/15/2021S CHAVEZPASADENA HOME CENTER35.98
10/13/2021S CHAVEZPASADENA HOME CENTER9.58
10/12/2021S CHAVEZREDS SAFE AND LOCK4.77
10/07/2021S DAVISAWARDS BY GCT PROMO90.00
10/06/2021S DAVISANYOCCASIO* P16805239553.27
10/08/2021S DAVISJKS HOUSTON RESTAURANT13.47
11/03/2021S DAVISLA GUADALUPANA BAKERY27.02
11/03/2021S DAVISDOLLAR TREE5.00
11/03/2021S DAVISSP * GILLEYS STORE25.00
11/03/2021S DAVISSP * GILLEYS STORE26.75
11/05/2021S DAVISMICHAELS STORES 99125.59
11/05/2021S DAVISROSS STORES #13947.99
11/04/2021S DAVISAMZN MKTP US*8L62C2CA374.95
11/05/2021S DAVISWAL-MART #07526.64
10/14/2021S DAVISAMZN MKTP US*275EM3RY143.96
10/14/2021S DAVISTLF*ENCHANTED FLORIST169.88
10/19/2021S DAVISKROGER #32214.49
10/21/2021S DAVISANYOCCASIO* P168052395(8.10)
10/25/2021S DAVISTLF*ENCHANTED FLORIST79.94
10/25/2021S HAMPSONCENGAGE GALE39.73
11/02/2021S J VARELAAT&T *PAYMENT80.65
10/06/2021S J VARELAAT&T *PAYMENT80.65
10/20/2021S SHOES - HYSAFETY SHOE MAIN OFFIC 3,085.00
10/18/2021S SNOWDENREDS SAFE AND LOCK71.26
10/18/2021S SNOWDENSOLUTIONS PEST & LAWN37.92
11/03/2021S SNOWDENOFFICE DEPOT #107916.99
11/03/2021S SNOWDENOFFICE DEPOT #112756.91
11/03/2021S SNOWDENOFFICE DEPOT #11274.69
11/04/2021S SNOWDENOFFICE DEPOT #112715.69
11/05/2021S SOLIZGRAINGER(54.40)
10/25/2021S SOLIZREDS SAFE AND LOCK36.54
10/28/2021S SOLIZGRAINGER227.93
10/29/2021S SOLIZGRAINGER45.57
10/11/2021S T MOURTAKOBLANKS/USA385.55
11/04/2021S THOMASDEALERS ELECTRICAL #2453.74
11/04/2021T BOWMANREDS SAFE AND LOCK27.08
10/06/2021T BOWMANTHE HOME DEPOT #056598.94
10/13/2021T BOWMANLOWES #01053*28.81
10/14/2021T KENNEDYNORMAN FREDE CHEVROLET79.70
10/13/2021T KENNEDYBROCK AUTO REPAIR LLC50.00
10/20/2021T KENNEDYNORMAN FREDE CHEVROLET448.15
10/27/2021T KENNEDYTIP TOP TIRE SUPPLY174.19
10/07/2021T KENNEDYREDS SAFE AND LOCK260.70
10/11/2021T REGISTRATIIN *TEXAS AMATEUR ATHL110.00
10/11/2021T REGISTRATIIN *TEXAS AMATEUR ATHL130.00
10/07/2021T ROAD FLEETHCTRA EZ TAG ONLINE194.50
10/07/2021T RODRIGUEZCRICUT(5.99)
10/08/2021T RODRIGUEZTRAINERS WHS * OFFICE34.54
10/11/2021T RODRIGUEZAMAZON.COM*273NC8P7139.98
10/11/2021T RODRIGUEZFUN EXPRESS169.06
11/03/2021T RODRIGUEZFUN EXPRESS42.96
11/02/2021T RODRIGUEZAMZN MKTP US*GQ9TP8NQ3315.00
11/01/2021T RODRIGUEZAMAZON.COM*U55D99YG398.93
11/02/2021T RODRIGUEZS&S WORLDWIDE, INC.57.54
11/01/2021T RODRIGUEZAMAZON.COM*U55D99YG3178.46
10/28/2021T RODRIGUEZPAYPAL *TEXASPUBLIC129.38
10/20/2021T RODRIGUEZKROGER #35450.57
10/20/2021T RODRIGUEZWAL-MART #272457.10
10/20/2021T RODRIGUEZKROGER #33712.29
10/13/2021T RODRIGUEZKROGER #33762.77
10/13/2021T RODRIGUEZLOWES #01053*467.77
10/13/2021T RODRIGUEZWM SUPERCENTER #272489.18
10/14/2021T SUDDS-JOHNTEXAS CHAPTER PRIMA PU75.00
10/14/2021T SUDDS-JOHNTEXAS CHAPTER PRIMA PU100.00
10/15/2021T SUDDS-JOHNTEXAS CHAPTER PRIMA PU305.00
10/15/2021T SUDDS-JOHNTEXAS CHAPTER PRIMA PU75.00
11/05/2021T SUDDS-JOHNJ J KELLER & ASSOCIATE318.78
10/12/2021T UP 2 CLEANLOWES #01053*607.92
10/11/2021T UP 2 CLEANINKSPOT PRINTING192.00
10/13/2021T UP 2 CLEANOFFICE DEPOT #266269.63
10/15/2021T UP 2 CLEANFASTENAL COMPANY 01TX4 2,135.49
10/20/2021T UP 2 CLEANLOWES #01053*(149.49)
10/18/2021T UP 2 CLEANLOWES #01053*60.00
10/18/2021T UP 2 CLEANOFFICE DEPOT #2662(54.15)
10/13/2021T WARDPITNEY BOWES PI136.98
10/11/2021T WHITEAMZN MKTP US*272QJ2OC249.75
10/12/2021T WHITEAMAZON.COM*270OS55Z079.80
10/08/2021T WHITEWAL-MART #2724130.10
10/14/2021T WHITEIN *AMERICAN DATABANK246.99
10/28/2021V GONZALEZKROGER #33722.50
10/27/2021V GONZALEZWM SUPERCENTER #75295.81
10/26/2021V GONZALEZWAL-MART #075223.38
11/04/2021V GONZALEZKROGER #33721.34
10/06/2021V MENDOZAPARTY CITY 41060.40
10/07/2021V MENDOZAWM SUPERCENTER #7521.96
10/06/2021V MENDOZAWM SUPERCENTER #75262.82
10/06/2021V MENDOZASPIRIT HALLOWEEN 6042828.98
10/06/2021V MENDOZASPIRIT HALLOWEEN 6042831.37
10/06/2021V MENDOZASPIRIT HALLOWEEN 60428(31.37)
10/06/2021V MENDOZAWM SUPERCENTER #7522.94
10/06/2021V SERV FAIRMFAIRMONT PET HOSPITAL576.00
10/12/2021V SERV FAIRMFAIRMONT PET HOSPITAL127.82
10/12/2021V SERV FAIRMFAIRMONT PET HOSPITAL63.00
10/12/2021V SERV FAIRMFAIRMONT PET HOSPITAL 1,123.20
11/03/2021V SERV FAIRMFAIRMONT PET HOSPITAL747.00
11/02/2021V SERV FAIRMFAIRMONT PET HOSPITAL69.29
11/02/2021V SERV FAIRMFAIRMONT PET HOSPITAL643.50
11/01/2021V SERV FAIRMFAIRMONT PET HOSPITAL111.60
11/03/2021V SERV FAIRMFAIRMONT PET HOSPITAL57.50
11/01/2021V SERV FAIRMFAIRMONT PET HOSPITAL256.50
10/22/2021V SERV FAIRMFAIRMONT PET HOSPITAL184.50
10/26/2021V SERV FAIRMFAIRMONT PET HOSPITAL53.15
10/22/2021V SERV FAIRMFAIRMONT PET HOSPITAL687.60
10/25/2021V SERV FAIRMFAIRMONT PET HOSPITAL47.83
10/27/2021V SERV FAIRMFAIRMONT PET HOSPITAL76.50
10/13/2021V SERV FAIRMFAIRMONT PET HOSPITAL589.50
10/13/2021V SERV FAIRMFAIRMONT PET HOSPITAL132.30
10/13/2021V SERV FAIRMFAIRMONT PET HOSPITAL161.01
10/20/2021V SERV FAIRMFAIRMONT PET HOSPITAL630.00
10/19/2021V SERV FAIRMFAIRMONT PET HOSPITAL636.80
10/18/2021V SERV FAIRMFAIRMONT PET HOSPITAL356.55
10/22/2021V SERV SNAPPASADENA SPAY-NEUTER A950.00
10/18/2021V SERV SNAPPASADENA SPAY-NEUTER A695.00
10/15/2021V SERV SNAPPASADENA SPAY-NEUTER A745.00
10/29/2021V SERV SNAPPASADENA SPAY-NEUTER A615.00
11/01/2021V SERV SNAPPASADENA SPAY-NEUTER A815.00
11/05/2021V SERV SNAPPASADENA SPAY-NEUTER A700.00
10/11/2021V SERV SNAPPASADENA SPAY-NEUTER A440.00
10/08/2021V SERV SNAPPASADENA SPAY-NEUTER A385.00
10/08/2021W STAFF TRAITEEX ECOMMERCE425.00
11/04/2021W STAFF TRAITCEQ IND RENEWAL LIC111.00
TOTAL REPORT $152,674.82