4/20/2022 to 5/3/2022

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
04/20/2022 THROUGH 05/03/2022
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
00004553ROGER D JAMESMILEAGE ADVANCE$131.04
00007742ROBERTO MENDEZMILEAGE ADVANCE131.04
15997MICHAEL MENENDEZMILEAGE ADVANCE131.04
24995JOSE PACHECOMILEAGE ADVANCE131.04
13173BEAU H PRITCHARDMILEAGE ADVANCE131.04
SUBTOTAL - MANUAL CHECKS MAILED 4.20.22655.20
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS 11,979.26
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 11,975.25
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,336.75
L21738PPOU - LOCAL PAC 1114EMPLOYEE DEDUCTIONS492.00
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS154.75
SUBTOTAL - EMPLOYEE DEDUCITON CHECKS MAILED 4.21.22 27,004.01
19965CAPITAL BANK CARD SERVICE CENTERTRAINING, BAY AREA LUNCHEON, & CAPS WITH CITY LOGO 3,382.90
SUBTOTAL - CHECK MAILED 4.26.22 TO AVOID LATE FEES 3,382.90
W347824G SPEED CORPUB REFUND37.58
00010879A & H WRECKER SERVICETOWING CHARGES 1,120.00
10772CHRISTOPHER SANDINOWEED/BRUSH CONTROL325.00
9367A T & TPHONE CHARGES 2017-2019 2,886.56
9367A T & TJUL2020-MAR2022 1,992.80
9367A T & TPOTS LINE-APR41.66
9535A T & TINTERNET SERVICE-MAR130.00
9535A T & TINTERNET-MAR 1,682.80
00008029A T & T MOBILITYAPR CELL 7,326.09
9289A-PAL'S LOCKSMITHIMPOUND VEHICLE KEYS 1,505.00
00010045ACT PIPE & SUPPLY, INC.WATER SVC REPAIR PART259.20
22567ACUSHNET COMPANYGOLF MERCHANDISE358.50
00007869ADAMS WHOLESALE SUPPLY INCWAREHOUSE INVENTORY 1,638.70
31030ADT COMMERCIAL LLCALARM SERVICE222.82
00006168AIRGASCYLINDER RENTAL56.00
30957BETHANNY ALANISBBALL SCOREKEEPER132.00
W34818ALBA, MARY THERESAUB REFUND125.00
00010113ALL STARTMOWER STARTER REPAIRS149.50
34428ALPHAMAR GROUP, INCACTUATOR & ASSEMBLY 5,400.00
00001792AMERICAN ASSOCIATION OF NOTARIESRENEWAL-B LICONA96.90
W34857ANDRADE, JOSE MANUELUB REFUND74.15
27152ARAMARK REFRESHMENT SERVICESWATER COOLER SVC-MAY36.75
32978MAYNOR ARGUETABBALL SCOREKEEPER48.00
9239ARNOLD OIL COMPANYHYDRAULIC/MOTOR OIL380.58
34841ASSOCIATED GENERAL CONTRACTORS, INCSEC REFUND 801569 9,000.00
23846AT&T MOBILITY-FIRST NETCELL MARCH90.00
10794AUTOMATED LOGIC CONTRACTING SRVC INA/C AUTOMATIC REPAIRS825.00
00030802AUTONATION FORD GULF FRWY21-121 REPAIR PARTS 5,266.44
W34794AVOCET VENTURES LPUB REFUND79.94
00070320GULF COAST TROPHIES, INC. DBATROPHIES720.00
00000765B & H PHOTO VIDEO, INCCAMERA EQUIPMENT 7,131.95
00020117BAKER & TAYLOR - PA21-202 BOOKS 14,292.79
00000833BAKER & TAYLOR ENTERTAINMENT21-202 AV MATERIALS 2,405.67
W34845BALUSEK, GARY ORUB REFUND61.54
10669BAY AREA DESIGN & LANDSCAPEPLANTS232.40
00003689BAY AREA RENTALS22-004 CONCRETE 1,808.25
31920BAY BRIDGE ADMINISTRATORS, LLCAPR RETIREE PROGRAM 56,612.40
9516BELT HARRIS PECHACEK LLLPAUDITORS FEE 4,438.98
16895BIBLIOTHECA, LLCWORKSTATIONS 10,809.64
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 1,398.00
9699BINKLEY & BARFIELD20-163 TO 3/31/22 #8 27,760.20
W34791BLACK, KELLY RENAE OR CODYUB REFUND92.02
00006758BOBCAT OF HOUSTONCAPTIVE PARTS645.78
W34833BORN, ADRIANA IRENE-COLLESUB REFUND60.87
34834REED BROOKSMILEAGE REIMBURSEMENT212.94
00021152BROOKSIDE EQUIPMENT SALESREPLACEMENT PARTS496.67
11429BURKESHIRE HOMEOWNERS ASSOCIATION18-040 REPLACE FENCE 15,000.00
00000608BURNETT STAFFING SPECIALISTSPERSONNEL SERVICES428.40
00005272BWIINSECTICIDE614.00
00030174CAPITOL FLAG COMPANYFLAGS719.10
W34792CARMONA, FAUSTOUB REFUND25.34
34682DAVID CASTILLOSOCCER OFFICAL241.00
00004422CDW GOVERNMENT INCIPAD & ACCESSORIES 3,587.71
00051420CENTERPOINT ENERGY2/18-3/18 USAGE 8,024.86
23813CG ROXANE LLCWAREHOUSE INVENTORY 3,511.20
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 1,130.00
34480WALTER DANIEL PARSONS DBAWEED/BRUSH CONTROL125.00
00003055CHASTANGS BAYOU CITY FORD TRUCKVEHICLE REPAIR PARTS194.98
T0418507CHRISTIAN CASTILLOSOCCER OFFICIAL282.00
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLIFORM TESTING-MAR 1,848.00
00030919CITY OF SEABROOKSEWER SERVICE-MAR 1,180.11
00001867CLARK CONDON ASSOCIATES21-134 TO 3/31/22 #7 71,130.65
00004030CLUB CARGOLF CART REPAIRS 1,205.14
00006279CNP HOUSTON ELECTRIC LLC09-143 ROLLOVER SVC 1,824.30
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY 24,255.24
34784CODING WITH A TWISTTEEN SRP PROGRAM250.00
8608COMCAST CABLEEQUIPMENT RENTAL-APR166.98
17960CONSTRUCTION MASTERS OF HOUSTONM060 1211 SOUTHMORE DEMOLITION 132,447.54
W34814CORDOVA, JORGE ARTUROUB REFUND64.48
W34817CORDOVA, JORGE ARTUROUB REFUND52.77
00091358CORE & MAIN LPWAREHOUSE INVENTORY 2,617.33
26284COVETRUS NORTH AMERICA21-127 VET MEDICATION 2,127.07
00040515DAILY COURT REVIEW22-038 PUBLICATION 1,196.71
00005292DATAVOXGARAGE CAMERA SYSTEM 1,394.78
00008317DBS TEXAS21-216 UNIFORM SHIRTS 2,381.15
W34822DELAROSA, SARA ALEXIS ORUB REFUND84.78
00003537DELL MARKETING LPLAPTOP, MONITORS, TOWERS & ACCESSORIES 51,130.43
9372DEPT OF PUBLIC SAFETY AGENCY 405BACKGROUND CHECK97.00
00200012DSHS CENTRAL LAB MC2004TCEQ TESTING OF VOCS372.76
00050420EADY INCTOWING CHARGES915.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES19-068 TO 9/30/21 #21 31,793.80
00007351ELEVATOR TRANSPORTATION SERVICESELEVATOR REPAIR 2,049.15
W34825EMBERS APARTMENTSUB REFUND 2,345.83
16750ENGIE RESOURCESUSAGE 2/14/22-3/14/22 288,419.75
W34854ERIN STREET PROPERTY LLCUB REFUND39.92
W34832ESQUIVEL, TERESA D OR FERNADO MUB REFUND51.25
33985F.A. BARTLETT TREE EXPERT COMPANYTREE PRUNING 1,764.00
W34805FAIRLY, FRANK JOSEPHUB REFUND82.83
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 24,694.33
00060504FEDERAL EXPRESSSHIPPING CHARGES2.35
W34809FIELDSTONE APARTMENTSUB REFUND 2,462.30
W34828FIELDSTONE APARTMENTSUB REFUND 3,803.96
32515FIKES WHOLESALE, INC8429 GAL UNL FUEL 81,933.76
00067414FINISHMASTER INCREPAIR PARTS425.18
8916FIRETRON, INC.22-015 INSPECTIONS 5,304.50
00001443FLUID METER SALES & SERVICE INCMETER REPAIRS 1,260.00
11165FUN EXPRESSSUMMER CRAFT SUPPLIES 2,568.56
00071522GALLS INCHELMET SHIELD/GASMASK 8,190.00
13410GALVESTON BAY FOUNDATIONYOUTH/TEEN SRP PROGS400.00
34837ALICIA GARZARENTAL DEPOSIT REFUND100.00
9210GDI TIMSVEHICLE INSPECTION16.66
W34821GEMMA'S BOUTIQUE, LLCUB REFUND200.00
W34816GENTRY, MELANIE LNUB REFUND108.79
W34799GOMEZ, JUAN RAMONUB REFUND39.29
W34824GOMEZ, MANUELA RODRIGUEZUB REFUND75.12
W34827GONZALES, YESENIA REYESUB REFUND78.63
W34851GRAHAM, HERBERT C JRUB REFUND106.86
00070852GRISWOLD MOWING & LANDSCAPINGGRAFFITI REMOVAL152.00
00071777GT DISTRIBUTORS INC20-174 AMMUNITION 73,311.50
32894TEXAS MATERIALS GROUP, INC DBA21-040 ASPHALT 1,247.08
10344GULF COAST PET FOODSDOG AND CAT FOOD 2,249.50
34780BRIANNA GUZMANBBALL ATTENDANT84.00
00080108HAHN EQUIPMENT CO, INCPUMP REPAIRS 1,050.61
12950HARRIS COUNTY TAX ASSESSORVEHICLE REGISTRATION96.50
00002137RION N HART PH DPSYCH SCREENING 1,275.00
34751SHERRILYN HARTSELLSOCCER ATTENDANT78.00
27641GARZA HEATHERTUITION REIMBURSEMENT 1,452.28
W34852HERNANDEZ, CARLOS JOE JRUB REFUND80.90
34691JESSICA HERNANDEZGYM ATTENDANT192.00
34842VICTORIA HERNANDEZREFUND 801437550.00
00050524HUBERT E WALTONDATA CABLE283.90
00005133HEARST NESPAPERS LLCPUBLICATION 4,352.96
00002146HOUSTON FREIGHTLINER -WESTERN STARCAPTIVE PARTS 2,559.82
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS970.16
00191601HR GREEN INC19-176 TO 3/31/22 #21 55,026.02
W34846HUNTER, ROBERT CUB REFUND9.99
10943IDEXX LABORATORIESTESTING SUPPLIES748.50
32454IGLESIA CRISTIANA FUEGO DIVINORENTAL DEPOSIT REFUND100.00
34642INDEPTH UTILITY SOLUTIONS LLCUTILITY LOCATOR 2,276.00
00090140INKSPOT PRINTINGAPRIL SENIOR BRITHDAY CARD528.28
34028INSIGHT PUBLIC SECTOR, INC21-205 PROJECT MGR 12,000.00
W34813ISGUB REFUND294.62
34839MIGUEL JARAMILLORENTAL DEPOSIT REFUND100.00
32010JAY DALELUNCH REIMBURSEMENT230.00
9288JOHN A WALKER ROOFING CO, INCWALL FLASHING REPAIRS 30,382.00
00101509JOHNSON GLASS & MIRROR COWINDOW REPAIRS 3,755.00
33242DAELON ISAIAH JOHNSONBBALL OFFICIAL115.00
00003243K & K TRACTOR SERVICE21-047 DEMOLITION SVC 10,117.73
W34847K HOVNANIAN OF HOUSTONUB REFUND42.98
W34856K HOVNANIAN OF HOUSTONUB REFUND41.36
33053KERRY L GAUGHAN DBA EVENTS BY KERRYFACE PAINTERS JUL 4 2,625.00
00110033KINLOCH EQUIPMENT & SUPPLYVACTOR REPAIR PARTS530.76
00151225KYRISH TRUCK CENTERS OF HOUSTONTRUCK REPAIR PARTS646.99
28055L J POWER, INCGENERATOR REPAIRS871.00
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES792.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS751.35
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES980.00
33385LAW OFFICE OF ALAN SANDERSSERVICES 1/1-4/15/22220.00
W34820LEMUS, KARLA RENATA OR RUDY HUB REFUND33.90
00006359LJA ENGINEERING INC21-166 CRS PROGRAM 17,522.98
22085LONE STAR EMERGENCY GROUPFIRE TRUCK REPAIRS 41,836.00
00005051LOWE'SMAINTENANCE SUPPLIES499.80
31616ANAYA, MARY ANNGYM & SOC ATTENDANT534.00
33403ALVARO RAUL MATUTESOCCER OFFICIAL123.00
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS359.62
W34844MCDUGLE, DENTON MONROEUB REFUND69.34
00008254MCNEILUS TRUCK & MFG COCYLINDER PARTS 3,228.77
00001203MEADOR STAFFINGPERSONNEL SERVICES739.20
33239CRYSTAL MENDEZSOCCER OFFICAL201.00
14589MERRIAM GROUP LLC DBA ECONOCUTS21-201 TREE REMOVAL 5,500.00
W34807MESECKE, CHET TUB REFUND54.59
00000960METRO FIRE APPARATUS SPECIALISTFIRE APPARATUS PARTS 1,315.00
34753TRACY MEYERSOCCER ATTENDANT132.00
34788SAJJAD MIAMILEAGE REIBURSEMENT42.82
9745MOBILE MODULAR MGMT CORPMOBILE OFFICE393.00
00200913MONUMENT CHEVROLET21-121 REPAIR PARTS 3,642.86
00000892MOWERS INCEQUIPMENT PARTS806.02
00006517MUNICIPAL EMERGENCY SERVICES INC21-108 SCBA MASKS 10,998.72
00003665NASCO INTERNATIONALCRAFT SUPPLIES981.23
T1017801NATALIE HERRERAMILEAGE REIMBURSEMENT20.94
14875NATIONWIDE TRAILERS LLCRAMP REPAIRS 1,890.00
W34804NGYUEN, TU-ANH THIUB REFUND75.57
00002368OFFICE DEPOTOFFICE SUPPLIES 1,859.97
00001146OMNI FIRE & SECURITY SYSTEMSALARM SERVICES-APR49.10
W34790ORDAZ, MOISES QUINTEROUB REFUND104.94
W34810ORNELAS BARRERA, YESENIA SUB REFUND40.71
00008239PALOS SPORTS INCSPORTS EQUIPMENT 1,272.35
10009PASADENA AUTO COLLISION21-041 VEHICLE REPAIR 2,541.35
11209PASADENA HOME CENTERMISC REPAIR PARTS149.82
00001645PASADENA INDEPENDENT SCHOOL DIST21-025 EDUCATION MAR 54,012.67
00132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT222.00
00160301PASADENA TRAILER & TRUCK ACCESSORYTRAILER PARTS158.20
W34859PATEL, MAHESH ZUB REFUND63.05
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 1,500.00
W34826PONCE, PRISCILLA MUB REFUND110.50
00161520POTEET WRECKER SERVICETOWING CHARGES 1,450.00
00003966PROGRESSIVE COMMERCIAL AQUATICS INC22-029 ACID FOR POOLS 12,830.40
20968PS LIGHTWAVE, INCNETWORK COMM-MAY614.98
11100QUALITY SIGNS, INC.CITY SEALS 1,567.00
00002467R & R PRODUCTS INCMOWING EQUIP PARTS215.25
18203RAC INDUSTRIES,LLCM060, S136 ANNUAL PAVING DRAINAGE & R070 EL JARDIN BEACH PARK 82,127.50
34836KATRINA RANGELRENTAL DEPOSIT REFUND150.00
00180205RB EVERETT & COMPANYREPAIR PARTS 4,399.93
00180504REDS SAFE & LOCK SERVICE, INC.HARDWARE53.32
00180530REPRODUCTION EQUIPMENT SERVICE INCPLOTTER MAINTENANCE421.50
14761CHRISTIAN REYESSOCCER OFFICIAL329.00
34779CLARISSA REYESSOCCER ATTENDANT54.00
W34849REYES, OLIMPIAUB REFUND50.12
11564RIDLEY'S VACUUM & JANITORIALVACUUMS598.00
W34850RIOS, VERONICA ROMOUB REFUND102.05
34838NOE RODRIGUEZRENTAL DEPOSIT REFUND150.00
00181515RON'S TOWING & RECOVERYTOWING CHARGES280.00
00007383RICHARD H ROWLAND JRTRACTOR MOW750.00
19427S&S INVESTIGATIONS AND SECURITY, IN21-126 SEC OFFICERS 5,967.95
00005548S&S WORLDWIDESUMMER CRAFT SUPPLIES80.79
00190732SAM'S CLUBCONCESSION ITEMS 1,307.45
W34803SANCHEZ, CRISTINA D OR ALBERTOUB REFUND36.94
W34855SARRO JOEPHINE ESTATE OFUB REFUND340.24
9814SHADES OF TEXASPLANTS185.50
32411ALEISHA SHOCKNESIEGYM ATTENDANT564.00
W34812SIGNPOST HOMES INCUB REFUND38.26
W34808SIMONTON, JAMES KEITHUB REFUND89.56
24263SITEONE LANDSCAPE SUPPLYIRRIGATION PARTS294.38
00004250SMART MATERIALS INCBANK SAND868.80
20322CAROL ANN HARLAN DBA SPACE CITYBALLOON ARTISTS-JUL 4990.00
00003869STATE INDUSTRIAL PRODUCTSFRAGRANCE CUBES-APR343.33
W34815SWH 2017-1 BORROWER LPUB REFUND65.03
9840SYSCO HOUSTONFOOD FOR INMATES665.00
W34800TEJAS TUBULAR OILFIELD LLCUB REFUND68.93
W34801TEJAS TUBULAR OILFIELD LLCUB REFUND125.00
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES 1,200.00
00003941RONALD C EDWARDSPEST CONTROL360.00
9961TEXAS POWERSPORTSMOTORCYCLE TIRES280.79
00200259THE BRIDGE21-026 SERVICES-MAR 22,245.15
T0806297THE BRIDGE OVER TROUBLED WATERS21-181 REHOUSING MAR 7,268.97
9129THIELSCH ENGINEERING INC16-162 WATERMETER SVC 43,573.92
30127TIFOSI OPTICS, INCGOLF MERCHANDISE401.00
00005305TML INTERGOVERNMENTAL RISK POOLWORKER COMP AUDIT 167,310.20
34680TNT TOWERS, LLCMICROWAVE HOP CONNECT 2,500.00
W34795TOLLETTE, RYAN LAYNEUB REFUND78.52
00007107TOM KVINTA SRAREAL ESTATE APPRAISAL SER 1,750.00
W34806TOTAL INDUSTRIAL SERVICESUB REFUND298.68
14702JOSUE TOVARSOCCER OFFICAL82.00
00007549ROGELIO TOVARSOCCER OFFICAL288.00
34785TURTLE ISLAND RESTORATION NETWORKTEEN SRP PROGRAM50.00
10646UNIFIRSTWEEKLY UNIFORM RENTAL/SER639.76
34132UNITEDHEALTHCARESTD PREMIUM-APR 26,629.26
34835MARTHA URIBERENTAL DEPOSIT REFUND100.00
W34848VALADEZ, MONICA ANGELICAUB REFUND98.36
W34858VALDOVINOS DOLDAN, MARIA ORUB REFUND11.30
W34793VALVERDE, PASTOR MUB REFUND76.08
W34823VASQUEZ, JOE NICKLASUB REFUND83.49
W34783VEGA, ANTHONY JAVIERUB REFUND76.08
31332VICTORIA DANIELLE GONZALEZSOCCER ATTENDANT72.00
W34829VICTORIA-COMPARAN, LISAUB REFUND82.83
9583WILLDAN FINANCIAL SERVICESGO REFUND BONDS 2014 4,150.00
34840DOMONIQUE WILSONRENTAL DEPOSIT REFUND100.00
W34819ZELLER, FREDERICK WILLIAMUB REFUND125.00
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 5.3.22 1,723,771.11
PER CHECK REGISTER CK# XX3155 - XX3423 $1,754,813.22

FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSUED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
5/1/2022 THROUGH 5/31/2022
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT $2,096.00
TX4402216 Harris Investors, LLCRENT 11,509.00
TX440Cherrybrook PlaceRENT 1,997.00
TX440Jasmine Park ApartmentsRENT 2,148.00
TX440AVN Management LLCRENT 1,409.00
TX4402730 Lafferty Street Apts LPRENT 15,165.00
TX4402730 Lafferty Street Apts LPRENT 14,378.00
TX4402730 Lafferty Street Apts LPRENT 11,989.00
TX4402730 Lafferty Street Apts LPRENT 11,696.00
TX4402730 Lafferty Street Apts LPRENT 9,210.00
TX440RJS PropertiesRENT579.00
TX440Twin Oaks Mutual Housing Comm.RENT 3,635.00
TX440Old South Apartments LTDRENT 9,836.00
TX440Gary BoltonRENT 2,242.00
TX440Britany Village ApartmentsRENT 6,996.00
TX440Pablo & Liliam HendersonRENT895.00
TX440Saddle Oaks LTDRENT 12,230.00
TX440Michael J RamirezRENT617.00
TX440Seville Place AptsRENT 14,749.00
TX440Seville Place AptsRENT 16,616.00
TX440Seville Place AptsRENT 8,269.00
TX440JP Oakwood InvestmentsRENT 1,846.00
TX440Jaynand SinghRENT 1,032.00
TX440Quarters on Red BluffRENT 5,399.00
TX440Maria SweetenRENT618.00
TX440Windshire ApartmentsRENT 12,865.00
TX440Windshire ApartmentsRENT 13,110.00
TX440Windshire ApartmentsRENT 6,971.00
TX440M&L 168 L.L.C.RENT 9,371.00
TX440Glenwood Trails, LTDRENT 15,315.00
TX440Glenwood Trails, LTDRENT 7,529.00
TX440Dipak PatelRENT 2,509.00
TX440Windsor Gardens Housing Ltd.RENT 13,555.00
TX440Windsor Gardens Housing Ltd.RENT 2,917.00
TX440Hampshire Court Apartment HomesRENT 9,675.00
TX440Hampshire Court Apartment HomesRENT 10,494.00
TX440Hampshire Court Apartment HomesRENT 5,518.00
TX440Providence Town Square Housing LTDRENT 12,309.00
TX440Providence Town Square Housing LTDRENT 1,361.00
TX440Falls of Deer Park LPRENT 2,728.00
TX440SRP Sub LLCRENT 1,358.00
TX440A&J 128 LLCRENT 1,424.00
TX440WFI Management LLCRENT 1,200.00
TX440Kyle A. ShenkirRENT383.00
TX440Avalon Village Townhomes LLCRENT 9,775.00
TX440M&E Interests LLCRENT703.00
TX440Eden Rock AptRENT 5,107.00
TX440Gonzalez GS Properties LLCRENT 1,470.00
TX440Amar LLCRENT569.00
TX440Mariposa Pecan Park LPRENT 1,925.00
TX440Lori OlivaresRENT711.00
TX440APTPCY LLCRENT 1,024.00
TX440Glenwood Trails II LPRENT 7,703.00
TX440ANAV DBA Alpine Village AptRENT 5,355.00
TX440Robert Terry RinehartRENT596.00
TX440Fong Kien HauRENT 1,400.00
TX440Sarah WullschlegerRENT644.00
TX440Augusta Ashwood Park LLCRENT 4,962.00
TX440MPM Assets III, LLCRENT 17,397.00
TX440APTEPRENT 7,588.00
TX440Stephen HardingRENT679.00
TX440Fairmont Oaks ApartmentsRENT 4,016.00
TX440APTWTRENT 1,238.00
TX440RL Equity LLCRENT390.00
TX440Robert Sean ParnellRENT 3,142.00
TX440TX Strawberry Apartments LTDRENT 5,478.00
TX440Fairfield Parkway Senior LLCRENT 8,219.00
TX440Avis Ann PatrickRENT 1,008.00
TX440Quynh Tuong NguyenRENT605.00
TX440Town Square AptRENT 10,102.00
TX440BCE & CE Services LLCRENT627.00
TX440The Park at LeytonRENT 10,765.00
TX440The Park at FerryhillRENT 6,300.00
TX440The Park at WinslowRENT 12,592.00
TX440APTPP LLCRENT 7,967.00
TX440German T GallegoRENT550.00
TX4403500 Red Bluff Road Pasadena LLCRENT 20,157.00
TX4403500 Red Bluff Road Pasadena LLCRENT 10,768.00
TX440Harris County Housing AuthorityRENT 7,428.05
TX440Jolene ParrishRENT 1,343.00
TX440Fairmont Oaks LLCRENT 6,003.00
TX440Stepup Acquisitions LLCRENT 1,480.00
TX440Better World PropertiesRENT 2,880.00
TX440Melanie KershnerRENT719.00
TX440Barrientos RealtyRENT966.00
TX440Linebacker Property 8RENT 11,968.00
TX440Gilbert PenaRENT175.00
TX440Brazoria County HousingRENT769.03
TX440260 El Dorado LLCRENT 3,860.00
TX440SREIT Villas Shaver LLCRENT 14,378.00
TX440SREIT Villas Shaver LLCRENT 14,083.00
TX440SREIT Villas Shaver LLCRENT 13,183.00
TX440SREIT Villas Shaver LLCRENT 16,120.00
TX440SREIT Villas Shaver LLCRENT 12,925.00
TX440SREIT Villas Shaver LLCRENT 6,491.00
TX440APT Bayou Willows LLCRENT 15,165.00
TX440APT Bayou Willows LLCRENT 10,071.00
TX440Texas Excel Property Management CorpRENT 3,143.00
TX440Pasadena Leased Housing Associates I LPRENT 10,953.00
TX440Pasadena Leased Housing Associates I LPRENT 11,107.00
TX440Pasadena Leased Housing Associates I LPRENT 10,522.00
TX440Maple Trails JV LLCRENT 2,149.00
TX440APTEV LLCRENT 4,831.00
TX440City of Grand Prairie Housing & Neighborhood ServicesRENT 1,040.03
TOTAL $653,032.11
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
03/08/2022 THROUGH 04/08/2022
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
03/22/2022A ALEMANAMZN MKTP US*1N7ZT7XN0$30.00
03/08/2022A ALEMANFSP*INTL ASSOC OF EMER195.00
03/29/2022A ALEMANFSP*INTL ASSOC OF EMER415.00
04/04/2022A ALEMANAMZN MKTP US*1H00S5C705.99
04/04/2022A ALEMANANDYS HAWG WILD BBQ67.45
03/11/2022A DURON JRTROJAN WORLDWIDE INC230.00
03/11/2022A DURON JRTROJAN WORLDWIDE INC47.50
03/28/2022A DURON JRIN *MOWERS INC.486.92
03/28/2022A LEITNERAMZN MKTP US*169B32SX18.99
03/28/2022A LEITNERAMZN MKTP US*1N1AA2R1293.51
03/28/2022A LEITNERAMZN MKTP US*169B32SX1129.99
03/28/2022A LEITNERAMZN MKTP US*165B67SA194.68
03/22/2022A LEITNERCHEWY.COM108.64
03/10/2022A LEITNERAMZN MKTP US*1Z1QO70F1107.96
03/10/2022A LEITNERCHEWY.COM45.79
03/17/2022A LEITNERAMZN MKTP US*1Z0X27BQ247.79
03/17/2022A LEITNERAMZN MKTP US*1Z0X27BQ214.44
03/16/2022A LEITNERAMZN MKTP US*1Z6WU52R061.99
04/05/2022A LEITNERAMZN MKTP US*1H9QD0DB117.99
04/05/2022A LEITNERAMZN MKTP US*1H9QD0DB128.98
04/01/2022A LEITNERAMZN MKTP US*1H5BR2JP137.95
03/17/2022A MORENOFUN EXPRESS79.17
03/11/2022A MORENOTARGET 0001396117.98
03/11/2022A MORENOTARGET 0001396149.97
03/21/2022A MORENOH-E-B #71595.62
03/08/2022A NEWELLCOMCAST HOUSTON105.28
03/25/2022A ONTIVEROSPROMAXIMA MANUFACTURIN125.00
03/14/2022A PRIETOLOWES #01053*45.47
03/18/2022A PRIETOLOWES #01053*98.52
03/17/2022A PRIETOREDS SAFE AND LOCK55.96
03/14/2022A PRIETOLOWES #01053*24.16
03/14/2022A TEAGUEDTV*DIRECTV SERVICE189.99
04/05/2022A TEAGUECOMCAST HOUSTON274.59
03/29/2022B CALVILLOWM SUPERCENTER #27246.98
03/16/2022B CALVILLOWAL-MART #27243.38
03/24/2022B CALVILLOBEST BUY 0000357449.99
03/30/2022B HAMLETTOFFICE DEPOT #112790.36
03/23/2022B PINEDAWAL-MART #2724179.76
03/18/2022B PINEDALOWES #01053*185.07
03/18/2022B RODRIGUEZKROGER #38542.23
03/28/2022B RODRIGUEZLOWES #01053*93.31
04/04/2022B RODRIGUEZGUITAR CENTER #494249.98
03/23/2022C CANTUWM SUPERCENTER #75219.26
03/23/2022C CANTUWM SUPERCENTER #752113.17
03/30/2022C CAR WASHBLUEWAVE EXPRESS CAR W 1,958.40
04/01/2022C FLEMINGLOWES #01053*212.04
03/25/2022C FLEMINGREDS SAFE AND LOCK100.30
03/18/2022C HESTERIN *SAND GRAVEL & MULC420.00
03/18/2022C HVACHUNTON DISTRIBUTION -193.83
03/11/2022C HVACFASTENAL COMPANY 01TX479.00
04/01/2022C HVACHUNTON DISTRIBUTION -124.34
03/30/2022C HVACCARRIER ENTERPRISE LLC92.86
03/10/2022C JONESGRAINGER92.08
03/10/2022C JONESBAKER DISTRIBUTING #74361.93
03/16/2022C JONESCHANNEL BEARING & SUPP237.26
03/18/2022C JONESGRAINGER98.45
03/24/2022C JONESCHANNEL BEARING & SUPP54.28
03/21/2022C LOFTIN-SHEKROGER #33733.47
03/10/2022C LOFTIN-SHEOFFICE DEPOT #112720.98
03/10/2022C LOFTIN-SHEOFFICE DEPOT #1127142.45
03/21/2022C PLUMBINGIN *MODERN PLUMBING SU45.40
03/28/2022C PLUMBINGIN *MODERN PLUMBING SU23.43
03/31/2022C PLUMBINGFASTENAL COMPANY 01TX4158.00
03/31/2022C PLUMBINGFASTENAL COMPANY 01TX479.00
03/31/2022C R BRYANTREDS SAFE AND LOCK10.75
04/05/2022C R BRYANTFASTENAL COMPANY 01TX461.34
03/16/2022C TRANSMISSIA-1 DISCOUNT TRANSMISS 4,610.00
03/14/2022C TRAVELAUSTIN SOUTHPARK HOTEL754.65
03/14/2022C TRAVELAUSTIN SOUTHPARK HOTEL754.65
03/14/2022C TRAVELAUSTIN SOUTHPARK HOTEL754.54
03/14/2022C TRAVELAUSTIN SOUTHPARK HOTEL754.65
03/14/2022C TRAVELAUSTIN SOUTHPARK HOTEL754.65
03/14/2022C TRAVELAUSTIN SOUTHPARK HOTEL754.65
03/15/2022C TRAVELSQ *R.A.D. SYSTEMS INT300.00
03/15/2022C TRAVELSQ *R.A.D. SYSTEMS INT405.00
03/15/2022C TRAVELSQ *R.A.D. SYSTEMS INT405.00
03/14/2022C TRAVELAUSTIN SOUTHPARK HOTEL754.65
03/15/2022C TRAVELSQ *R.A.D. SYSTEMS INT405.00
03/17/2022C TRAVELNATIONAL TECHNICAL INV250.00
03/17/2022C TRAVELNATIONAL TECHNICAL INV 2,500.00
03/16/2022C TRAVELTEEX ECOMMERCE610.00
03/14/2022C TRAVELAUSTIN SOUTHPARK HOTEL754.65
03/18/2022C TRAVELDELTA 00623056605463574.20
03/18/2022C TRAVELDELTA 00623056605474574.20
03/14/2022C TRAVELPUBLIC AGENCY TRAINING650.00
03/14/2022C TRAVELHOLIDAY INN GEORGETOWN587.60
03/14/2022C TRAVELAUSTIN SOUTHPARK HOTEL754.65
03/09/2022C TRAVELTEXAS MUNICIPAL LEAGUE(750.00)
03/08/2022C TRAVELTTPOA400.00
03/08/2022C TRAVELMOTOROLA MANUAL 1,000.00
03/10/2022C TRAVELSOUTHWES 5261492296058443.97
03/11/2022C TRAVELEMBASSY SUITES SAN ANT457.76
03/10/2022C TRAVELTAGITM450.00
03/10/2022C TRAVELTAGITM450.00
03/10/2022C TRAVELTAGITM450.00
03/10/2022C TRAVELHOLIDAY INN271.20
03/10/2022C TRAVELSOUTHWES 5261492296057443.97
03/11/2022C TRAVELEMBASSY SUITES SAN ANT457.76
03/25/2022C TRAVELSOUTHWES 5261498328720272.96
03/24/2022C TRAVELBEST WESTERN TAYLOR IN118.64
03/25/2022C TRAVELSOUTHWES 5261498328719272.96
03/24/2022C TRAVELBANNON & ASSOCIATES280.00
03/24/2022C TRAVELTEXAS CRIME PREVENTION275.00
03/28/2022C TRAVELGLOBAL ASSETS INTEGRAT 1,575.00
03/28/2022C TRAVELGLOBAL ASSETS INTEGRAT 1,575.00
03/25/2022C TRAVELPAYPAL *IADLEST550.00
03/24/2022C TRAVELDRURY AUSTIN NORTH99.45
03/24/2022C TRAVELTEXAS CRIME PREVENTION275.00
03/24/2022C TRAVELPAYPAL *NUSA 2022 NUSA225.00
03/24/2022C TRAVELTEXAS CRIME PREVENTION275.00
03/24/2022C TRAVELTEXAS CRIME PREVENTION275.00
03/24/2022C TRAVELTEXAS CRIME PREVENTION275.00
03/23/2022C TRAVELHYATT REGENCY LOST PIN320.36
03/24/2022C TRAVELTAGITM450.00
03/21/2022C TRAVELTHE RANCH TX 1,100.00
03/21/2022C TRAVELTEXAS MUNICIPAL LEAGUE325.00
03/21/2022C TRAVELTHE RANCH TX 1,100.00
03/21/2022C TRAVELROSEN CENTRE ONLINE732.90
03/21/2022C TRAVELROSEN CENTRE ONLINE732.90
03/21/2022C TRAVELONLC TRAINING CENTERS295.00
03/24/2022C TRAVELTEXAS CRIME PREVENTION275.00
03/23/2022C TRAVELDRURY AUSTIN NORTH99.45
04/05/2022C TRAVELAMERICAN RED CROSS350.00
04/04/2022C TRAVELSHERATON DALLAS58.47
04/05/2022C TRAVELAMERICAN RED CROSS350.00
04/04/2022C TRAVELSHERATON DALLAS58.47
04/05/2022C TRAVELNRPA OPERATING875.00
04/05/2022C TRAVELSBS AUSTIN ROUNDROCK116.15
04/05/2022C TRAVELSBS AUSTIN ROUNDROCK116.15
04/05/2022C TRAVELTAGITM525.00
04/05/2022C TRAVELSBS AUSTIN ROUNDROCK116.15
03/31/2022C TRAVELTEXAS BAY AREA SHRM 1,000.00
03/30/2022C TRAVELSHERATON DALLAS537.30
04/01/2022C TRAVELTRITECH FORENSICS 1,198.00
04/01/2022C TRAVELSJC BUSINESSOFFICES338.00
03/30/2022C TRAVELSHERATON DALLAS537.30
03/31/2022C TRAVELHOTEL STELLA321.78
03/29/2022C TRAVELHOTWIRE-SALES FINAL532.05
03/30/2022C TRAVELAUSTIN SOUTHPARK HOTEL0.11
03/30/2022C TRAVELSOUTHWES 5261499837989364.96
03/30/2022C TRAVELPUBLIC AGENCY TRAINING350.00
03/30/2022C TRAVELMAYAN DUDE RANCH 1,169.60
03/30/2022C TRAVELTEEX ECOMMERCE(610.00)
03/30/2022C TRAVELMAYAN DUDE RANCH 4,093.60
03/30/2022C TRAVEL CARDAIRY QUEEN #14080 QPS7.89
04/01/2022C TRAVEL CARSHERATON DALLAS DINING19.03
03/30/2022C TRAVEL CARCOTTON PATCH CAFE - CO20.24
03/30/2022C TRAVEL CARSHERATON DALLAS DINING31.00
03/31/2022C TRAVEL CARSHERATON DALLAS DINING51.96
03/31/2022C TRAVEL CARSHERATON DALLAS DINING8.84
04/01/2022C TRAVEL CARLA MARISQURA - CONROE45.17
04/01/2022C TRAVEL CARBUFFALO WILD WINGS 07138.00
04/01/2022C TRAVEL CARSHERATON DALLAS DINING29.23
04/04/2022C TRAVEL CARCHICK-FIL-A #046278.26
04/04/2022C TRAVEL CARSHERATON DALLAS DINING11.45
03/23/2022C TRAVEL CARTST* PELONS TEX MEX29.27
03/23/2022C TRAVEL CARBUFFALO WILD WINGS 06227.12
03/23/2022C TRAVEL CARPIZZA HUT #714523.80
03/21/2022C TRAVEL CARWM SUPERCENTER #125311.54
03/23/2022C TRAVEL CARPAPPASITO'S CANTINA #040.42
03/23/2022C TRAVEL CARPAPPASITO'S CANTINA #043.83
03/23/2022C TRAVEL CARPAPPASITO'S CANTINA #041.83
03/23/2022C TRAVEL CARTST* PELONS TEX MEX15.39
03/23/2022C TRAVEL CARBUFFALO WILD WINGS 06217.60
03/23/2022C TRAVEL CARPIZZA HUT #714523.80
03/23/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL11.91
03/23/2022C TRAVEL CARCABO BOB S - BEN WHITE6.62
03/23/2022C TRAVEL CARBUFFALO WILD WINGS 06212.32
03/23/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL5.41
03/21/2022C TRAVEL CARTEXAS LAND AND CATTLE35.45
03/23/2022C TRAVEL CARTST* PELONS TEX MEX27.57
03/23/2022C TRAVEL CARTST* PELONS TEX MEX30.78
03/23/2022C TRAVEL CARBUFFALO WILD WINGS 06221.77
03/23/2022C TRAVEL CARCABO BOB S - BEN WHITE9.29
03/23/2022C TRAVEL CARTST* PELONS TEX MEX34.06
03/23/2022C TRAVEL CARBUFFALO WILD WINGS 06231.00
03/23/2022C TRAVEL CARTST* PELONS TEX MEX31.39
03/23/2022C TRAVEL CARCABO BOB S - BEN WHITE8.42
03/23/2022C TRAVEL CARBUFFALO WILD WINGS 06229.74
03/23/2022C TRAVEL CARPIZZA HUT #714520.02
03/22/2022C TRAVEL CARTEXAS LAND AND CATTLE32.44
03/22/2022C TRAVEL CARTEXAS LAND AND CATTLE46.06
03/22/2022C TRAVEL CARTEXAS LAND AND CATTLE39.58
03/22/2022C TRAVEL CARTEXAS LAND AND CATTLE42.83
03/22/2022C TRAVEL CARTEXAS LAND AND CATTLE46.09
03/22/2022C TRAVEL CARTEXAS LAND AND CATTLE44.05
03/22/2022C TRAVEL CARTEXAS LAND AND CATTLE44.11
03/22/2022C TRAVEL CARTEXAS LAND AND CATTLE35.03
03/23/2022C TRAVEL CARTST* PELONS TEX MEX21.16
03/23/2022C TRAVEL CARBUFFALO WILD WINGS 06224.41
03/23/2022C TRAVEL CARTST* PELONS TEX MEX16.67
03/23/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL19.49
03/23/2022C TRAVEL CARTST* PELONS TEX MEX30.64
03/23/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL16.24
03/23/2022C TRAVEL CARPIZZA HUT #714516.77
03/23/2022C TRAVEL CARBUFFALO WILD WINGS 06222.08
03/23/2022C TRAVEL CARBUFFALO WILD WINGS 06220.00
03/24/2022C TRAVEL CARMCDONALD'S F1517011.54
03/24/2022C TRAVEL CARSTUBB S BAR-B-Q29.37
03/24/2022C TRAVEL CARJERSEY MIKES 1507517.79
03/24/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL11.37
03/24/2022C TRAVEL CARVIC S BAR-B-QUE12.40
03/24/2022C TRAVEL CARVIC S BAR-B-QUE14.75
03/24/2022C TRAVEL CARSTUBB S BAR-B-Q38.35
03/24/2022C TRAVEL CARMCDONALD'S F1517014.96
03/24/2022C TRAVEL CARCMSVEND*CV AUSTIN2.55
03/28/2022C TRAVEL CARCHICK-FIL-A #018054.54
03/28/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL18.67
03/28/2022C TRAVEL CARTST* ROADHOUSE BASTROP21.75
03/28/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL17.86
03/28/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL14.07
03/28/2022C TRAVEL CARTST* ROADHOUSE BASTROP21.65
03/28/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL15.48
03/28/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL24.65
03/28/2022C TRAVEL CARTST* ROADHOUSE BASTROP19.74
03/28/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL24.65
03/28/2022C TRAVEL CARTST* ROADHOUSE BASTROP20.08
03/28/2022C TRAVEL CARSQ *SH DONUTS36.09
03/24/2022C TRAVEL CARJERSEY MIKES 1507511.73
03/24/2022C TRAVEL CARVIC S BAR-B-QUE7.82
03/24/2022C TRAVEL CARMCDONALD'S F151706.98
03/24/2022C TRAVEL CARVIC S BAR-B-QUE15.65
03/24/2022C TRAVEL CARSTUBB S BAR-B-Q45.40
03/24/2022C TRAVEL CARSTUBB S BAR-B-Q34.18
03/24/2022C TRAVEL CARJERSEY MIKES 1507516.59
03/24/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL16.24
03/24/2022C TRAVEL CARSTUBB S BAR-B-Q38.35
03/24/2022C TRAVEL CARSTUBB S BAR-B-Q34.50
03/24/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL4.87
03/24/2022C TRAVEL CARVIC S BAR-B-QUE12.29
03/24/2022C TRAVEL CARSTUBB S BAR-B-Q45.40
03/24/2022C TRAVEL CARMCDONALD'S F1517011.43
03/25/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL3.00
03/25/2022C TRAVEL CARWHATABURGER 709 Q265.46
03/25/2022C TRAVEL CARTST* SOTO34.39
03/25/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL16.24
03/25/2022C TRAVEL CARTST* SOTO54.17
03/25/2022C TRAVEL CARWHATABURGER 709 Q265.89
03/25/2022C TRAVEL CARTST* SOTO36.31
03/25/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL20.32
03/25/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL30.98
03/25/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL20.05
03/25/2022C TRAVEL CARTST* SOTO46.55
03/25/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL19.00
03/25/2022C TRAVEL CARTST* SOTO30.90
03/25/2022C TRAVEL CARP. TERRYS STAND #1010.07
03/25/2022C TRAVEL CARP. TERRYS STAND #102.92
03/24/2022C TRAVEL CARVIC S BAR-B-QUE10.06
03/25/2022C TRAVEL CARP. TERRYS STAND #102.92
03/28/2022C TRAVEL CARBURGER KING #27521 Q0714.68
03/25/2022C TRAVEL CARP. TERRYS STAND #109.77
03/25/2022C TRAVEL CARP. TERRYS STAND #109.91
03/25/2022C TRAVEL CARP. TERRYS STAND #102.92
03/25/2022C TRAVEL CARTST* GATE 12 BAR & GRI60.00
03/28/2022C TRAVEL CARTST* ROADHOUSE BASTROP20.78
03/28/2022C TRAVEL CARCHICK-FIL-A #0180513.94
03/28/2022C TRAVEL CARCHICK-FIL-A #0180513.38
03/28/2022C TRAVEL CARTST* ROADHOUSE BASTROP18.84
03/28/2022C TRAVEL CARWHATABURGER 709 Q264.70
03/28/2022C TRAVEL CARTST* ROADHOUSE BASTROP21.11
03/28/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL18.35
03/28/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL4.33
03/28/2022C TRAVEL CARTST* ROADHOUSE BASTROP27.22
03/28/2022C TRAVEL CARAUSTIN SOUTHPARK HOTEL18.29
03/28/2022C TRAVEL CARTST* ROADHOUSE BASTROP19.71
03/28/2022C TRAVEL CARSQ *SH DONUTS15.12
03/08/2022C TRAVEL CARSALTGRASS SA41025.95
03/10/2022C TRAVEL CARLUBYS 0261 AUSTIN-SLAU12.75
03/10/2022C TRAVEL CARPANDA EXPRESS #295611.58
03/08/2022C TRAVEL CARCORNER BAKERY 010912.01
03/08/2022C TRAVEL CARSTARWOOD CAFE -TROPHY16.45
03/08/2022C TRAVEL CARSONIC DRIVE IN #39526.47
03/08/2022C TRAVEL CARMCDONALD'S F350388.71
03/08/2022C TRAVEL CARSALTGRASS SA41053.77
03/08/2022C TRAVEL CARIN N OUT BURGER 2899.04
03/11/2022C TRAVEL CARWHATABURGER 546 Q2610.49
03/10/2022C TRAVEL CARWHATABURGER 546 Q2610.49
03/11/2022C TRAVEL CARCHILI'S GEORGETOWN13.90
03/09/2022C TRAVEL CAROLD SMOKEHOUSE37.10
03/09/2022C TRAVEL CAROLD SMOKEHOUSE29.06
03/09/2022C TRAVEL CARMCDONALD'S F45421.40
03/09/2022C TRAVEL CARSTARWOOD CAFE -TROPHY23.60
03/14/2022C TRAVEL CARBILL MILLER BAR-B-Q -11.75
03/14/2022D B GREARBUDCO INC451.81
03/23/2022D B GREARTGL-TRAINING45.00
03/23/2022D B GREARCOMCAST HOUSTON102.42
03/22/2022D B GREARCOMCAST HOUSTON102.42
04/04/2022D B GREARAMZN MKTP US*1H2V39GE169.86
04/05/2022D B GREARCOMCAST HOUSTON64.80
03/30/2022D CLARKFASTENAL COMPANY 01TX430.00
03/11/2022D CLARKCAPITOL FLAG190.00
03/10/2022D GUIAEWING IRRIGATION PRD 1168.67
03/18/2022D GUIAO'REILLY AUTO PARTS 6359.94
03/24/2022D GUIAAUTOZONE #14476.48
03/28/2022D GUIAAMZN MKTP US*1N3G12YR064.61
03/25/2022D GUIAAUTOZONE #1447(6.48)
03/24/2022D JOHNSONTHE HOME DEPOT #0565141.81
03/23/2022D LAMASSOUTH HOUSTON CONCRETE40.00
03/17/2022D LAMASIN *SAND GRAVEL & MULC420.00
03/16/2022D LAMASLOWES #01053*80.27
03/18/2022D LAMASIN *SAND GRAVEL & MULC420.00
03/17/2022D M BRANNONIN *R&D GOTHARD ENTERP300.00
03/11/2022D M BRANNONANI MED CTR OF PAS #61300.03
03/29/2022D TAMEZAMAZON.COM*166PO9LX226.00
04/01/2022D TAMEZAMZN MKTP US*1H4X38331159.99
04/01/2022E A GARZAPARTSTREE.COM66.05
04/04/2022E A GARZAPARTSTREE.COM108.33
03/10/2022E A GARZAPASADENA HOME CENTER23.96
03/08/2022E A GARZABAY AREA RENTALS66.00
03/15/2022E A GARZANATIONWIDE TRAILERS -16.95
03/17/2022E DEPTCES 338610.00
03/16/2022E DEPTELLIOTT ELECTRIC156.70
03/14/2022E DEPTCES 33860.26
03/16/2022E DEPTCES 338 1,800.00
03/17/2022E DEPTCES 338110.00
03/16/2022E DEPTCES 338 (1,800.00)
03/15/2022E DEPTCES 33827.92
03/15/2022E DEPTCES 338 1,815.00
03/16/2022E DEPTCES 338101.88
03/10/2022E DEPTELLIOTT ELECTRIC386.06
03/08/2022E DEPTCES 33832.40
03/09/2022E DEPTDEALERS ELECTRICAL - 232.35
03/10/2022E DEPTDEALERS ELECTRICAL - 294.25
03/08/2022E DEPTCES 338175.00
03/10/2022E DEPTCES 33864.91
03/09/2022E DEPTCES 338375.00
03/09/2022E DEPTDEALERS ELECTRICAL - 2220.00
03/10/2022E DEPTCES 33844.49
03/08/2022E DEPTCES 338142.88
03/22/2022E DEPTCES 338136.20
03/23/2022E DEPTELLIOTT ELECTRIC77.00
03/23/2022E DEPTCES 33864.75
03/25/2022E DEPTCES 33811.78
03/28/2022E DEPTELLIOTT ELECTRIC616.30
03/24/2022E DEPTCES 338120.00
03/24/2022E DEPTCES 338702.20
03/28/2022E DEPTELLIOTT ELECTRIC28.62
04/05/2022E DEPTCES 338110.00
04/05/2022E DEPTCES 33817.53
03/29/2022E DEPTCES 33859.34
03/30/2022E DEPTCES 338810.00
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04/01/2022S DAVISTLF*ENCHANTED FLORIST76.95
04/01/2022S HINOJOSAINKSPOT PRINTING215.50
03/14/2022S J VARELAAT&T *PAYMENT80.65
03/16/2022S SHOES - HYSAFETY SHOE MAIN OFFIC100.00
03/16/2022S SHOES - HYSAFETY SHOE MAIN OFFIC14.00
03/16/2022S SHOES - HYSAFETY SHOE MAIN OFFIC385.00
03/16/2022S SHOES - HYSAFETY SHOE MAIN OFFIC 3,980.00
03/11/2022S SHOES - HYSAFETY SHOE MAIN OFFIC500.00
04/05/2022S SHOES - HYSAFETY SHOE MAIN OFFIC300.00
04/05/2022S SHOES - HYSAFETY SHOE MAIN OFFIC100.00
04/05/2022S SHOES - HYSAFETY SHOE MAIN OFFIC100.00
04/05/2022S SHOES - HYSAFETY SHOE MAIN OFFIC400.00
04/04/2022S SNOWDENOFFICE DEPOT #266236.75
03/22/2022S SNOWDENOFFICE DEPOT #1127247.39
03/21/2022S SNOWDENOFFICE DEPOT #2662134.63
03/23/2022S THOMASREDS SAFE AND LOCK14.57
03/17/2022S THOMASDEALERS ELECTRICAL - 288.77
04/05/2022S THOMASLOWES #01053*26.49
04/05/2022T BOWMANLOWES #01053*99.00
04/05/2022T BOWMANGRAINGER269.70
04/05/2022T BOWMANLOWES #01053*50.55
04/05/2022T BOWMANGRAINGER314.07
03/30/2022T BOWMANLOWES #01053*22.28
03/29/2022T BOWMANLOWES #01053*155.82
03/15/2022T BOWMANLOWES #01053*278.07
03/09/2022T BOWMANLOWES #01053*28.70
03/24/2022T BOWMANREDS SAFE AND LOCK31.99
03/25/2022T KENNEDYAXLE AND WHEEL ALIGNIN20.60
03/24/2022T KENNEDYRICK'S LONE STAR MUFFL359.99
03/18/2022T KENNEDYAXLE AND WHEEL ALIGNIN94.76
03/10/2022T KENNEDYCORNWELL TOOLS239.90
03/16/2022T KENNEDYTIP TOP TIRE SUPPLY191.11
03/30/2022T KENNEDYNORMAN FREDE CHEVROLET187.50
03/30/2022T KENNEDYAXLE AND WHEEL ALIGNIN94.76
04/04/2022T KENNEDYAXLE AND WHEEL ALIGNIN94.76
04/04/2022T RODRIGUEZAMZN MKTP US*160MC02T239.99
04/04/2022T RODRIGUEZDO IT BEST459.80
03/09/2022T RODRIGUEZAMZN MKTP US*1Z81M0JR14.88
03/09/2022T RODRIGUEZAMZN MKTP US*1Z8GG0FF041.97
03/11/2022T RODRIGUEZFUN EXPRESS405.11
03/11/2022T RODRIGUEZAMZN MKTP US*1Z7WN95G1299.00
03/21/2022T RODRIGUEZNATURE- WATCH457.17
03/21/2022T RODRIGUEZAMAZON.COM*1N55Y7N1031.96
03/21/2022T RODRIGUEZAMAZON.COM*1N55Y7N1031.96
03/22/2022T RODRIGUEZNTLREST SERVSAFE100.00
03/31/2022T SUDDS-JOHNPAYPAL *TXMUNLEAGUE75.00
03/21/2022T WARDAMZN MKTP US*1Z5ZW9WW265.99
03/22/2022T WARDPITNEY BOWES PI139.64
03/10/2022T WHITEAMZN MKTP US*1Z83691T1329.80
03/28/2022T WHITETEXAS MUNICIPAL LEAGUE90.00
03/15/2022V GONZALEZWM SUPERCENTER #272454.74
03/14/2022V MENDOZAWM SUPERCENTER #75227.74
03/14/2022V MENDOZAWM SUPERCENTER #75268.84
04/04/2022V MENDOZAB&G WHOLESALE #260.24
04/04/2022V MENDOZALOWES #01053*16.62
04/05/2022V SERV FAIRMFAIRMONT PET HOSPITAL161.10
04/04/2022V SERV FAIRMFAIRMONT PET HOSPITAL286.20
04/05/2022V SERV FAIRMFAIRMONT PET HOSPITAL612.00
03/30/2022V SERV FAIRMFAIRMONT PET HOSPITAL730.80
03/28/2022V SERV FAIRMFAIRMONT PET HOSPITAL47.38
03/30/2022V SERV FAIRMFAIRMONT PET HOSPITAL49.50
04/01/2022V SERV FAIRMFAIRMONT PET HOSPITAL255.60
03/29/2022V SERV FAIRMFAIRMONT PET HOSPITAL827.80
03/29/2022V SERV FAIRMFAIRMONT PET HOSPITAL25.88
04/01/2022V SERV FAIRMFAIRMONT PET HOSPITAL10.80
03/14/2022V SERV FAIRMFAIRMONT PET HOSPITAL54.00
03/15/2022V SERV FAIRMFAIRMONT PET HOSPITAL72.00
03/16/2022V SERV FAIRMFAIRMONT PET HOSPITAL666.00
03/15/2022V SERV FAIRMFAIRMONT PET HOSPITAL879.00
03/16/2022V SERV FAIRMFAIRMONT PET HOSPITAL10.80
03/16/2022V SERV FAIRMFAIRMONT PET HOSPITAL660.43
03/14/2022V SERV FAIRMFAIRMONT PET HOSPITAL233.55
03/17/2022V SERV FAIRMFAIRMONT PET HOSPITAL28.80
03/08/2022V SERV FAIRMFAIRMONT PET HOSPITAL787.80
03/09/2022V SERV FAIRMFAIRMONT PET HOSPITAL839.90
03/22/2022V SERV FAIRMFAIRMONT PET HOSPITAL658.80
03/22/2022V SERV FAIRMFAIRMONT PET HOSPITAL188.94
03/23/2022V SERV FAIRMFAIRMONT PET HOSPITAL728.10
03/21/2022V SERV SNAPPASADENA SPAY-NEUTER A643.00
03/25/2022V SERV SNAPPASADENA SPAY-NEUTER A814.00
03/11/2022V SERV SNAPPASADENA SPAY-NEUTER A897.00
03/18/2022V SERV SNAPPASADENA SPAY-NEUTER A674.00
03/14/2022V SERV SNAPPASADENA SPAY-NEUTER A812.00
03/28/2022V SERV SNAPPASADENA SPAY-NEUTER A603.00
04/01/2022V SERV SNAPPASADENA SPAY-NEUTER A683.00
04/04/2022V SERV SNAPPASADENA SPAY-NEUTER A781.00
03/25/2022W STAFF TRAIHARDIN AND ASSOCIATES575.00
03/25/2022Z GANNLOWES #01053*77.88
03/25/2022Z GANNLOWES #01053*48.32
03/17/2022Z GANNLOWES #01053*136.77
TOTAL REPORT $146,377.32