11/16/2022 to 12/06/2022

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
11/16/2022 THROUGH 12/06/2022
AMEGY BANK OF TEXAS
VENDOR NUMBERVENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS$11,153.32
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS134.6
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS196.5
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS130
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS480.78
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS11,661.25
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS1,336.28
L21738PPOU - LOCAL PAC 1114EMPLOYEE DEDUCTIONS499
L21725THE MCLANE AGENCY INCEMPLOYEE DEDUCTIONS154.75
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 11.18.2226,067.10
36840ANDREWS MYERS, P.C.MEDIATION-11/21/223,000.00
SUBTOTAL - MANUAL CHECK MAILED 11.18.223,000.00
W367812018 LONGTERM RE LLCUB REFUND16.51
10879A & H WRECKER SERVICETOWING CHARGES140
3305A & R ENGINEERING AND TESTING21-115 TO 10/31/22 #71,810.00
9367A T & TPOTS LINE-NOV49.07
9367A T & TPHONE CHARGES-OCT22,198.97
9535A T & TINTERNET-OCT130
8029A T & T MOBILITYPHONE CRGS-9/24-10/237,603.15
32381A T & T MOBILITYPHONE CHARGES-OCT646.29
10753A TO Z DATABASESSUBSCRIPTION DATABASE3,010.00
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES167
6919A1 DTS CORPORATION21-142 TRANSMISSION2,875.00
W36842AB TO INVESTMENT LLCUB REFUND1,070.00
10311ACE MART RESTAURANT SUPPLYREACH-IN REFRIGERATOR2,611.37
W36857ACOSTA-LEON, MIGUEL ANGELUB REFUND104.23
10045ACT PIPE & SUPPLY, INC.WATER REPAIR PARTS904.85
35568ACTION TOWING, INCTOWING CHARGES700
36612ACTIVSTARSDEPOSIT REFUND-11/05300
22567ACUSHNET COMPANYGOLF MERCHANDISE360
7869ADAMS WHOLESALE SUPPLY INCLANDSCAPING SUPPLIES313.35
10013ADOLPH KIEFER & ASSOCIATESEQUIPMENT CADDIES519.9
34394AETNADENTAL & DMO43,978.46
30957BETHANNY ALANISBBALL ATTENDANT72
10131ALERTUS TECHNOLOGIESLICENSE RENEWAL4,950.00
22354ALLIED 100, LLC DBA AEDSUPERSTOREAED FOR POOLS2,621.31
W36789ALMAGUER, GISELA LUB REFUND48.97
32349AMAZON CAPITAL SERVICES, INC.KAWASAKI PARTS933.9
1792AMERICAN ASSOCIATION OF NOTARIESNOTARY FEE-I FLORES217.8
9536AMERICAN MAINTENANCE SUPPLIESMOWER REPAIR PARTS1,659.02
W36786AQUINES, MARIAUB REFUND83.41
W36810ARAUJO, FERNANDO FELIX OR GLORIA BUB REFUND33.45
9239ARNOLD OIL COMPANYHYDRAULIC/MOTOR OIL14,083.00
36769ADRIAN ARREDONDOVBALL SCOREKEEPER84
23846AT&T MOBILITY-FIRST NETCOMMUNICATION MODEM1,285.13
23846AT&T MOBILITY-FIRST NETCOMMUNICATION MODEM1,357.06
23846AT&T MOBILITY-FIRST NETCOMMUNICATION MODEM1,406.00
23846AT&T MOBILITY-FIRST NETCOMMUNICATION MODEM1,406.00
23846AT&T MOBILITY-FIRST NETPHONE CHARGES-OCT30
35423AURORA TECHNICAL SERVICES, LLC22-143 TO 10/31/22 #249,462.50
765B & H PHOTO VIDEO, INCAUDIO MIXER1,540.64
3730B & L LOCK AND SAFE INCMAINTENANCE MATERIALS15
20117BAKER & TAYLOR - PA21-202 BOOKS6,879.34
833BAKER & TAYLOR ENTERTAINMENT21-202 AV MATERIALS1,893.30
W36868BARRI FINANCIAL GROUP LLCUB REFUND254.72
W36853BARRI FINANCIAL GROUP, LLCUB REFUND120.36
29637BATTLEGROUND CONCRETE22-037 CONCRETE1,633.00
20121BAUER VISUAL GRAPHICS, INC.VINYL LETTERING150
3689BAY AREA RENTALS22-037 CONCRETE4,607.11
W36819BELLO, RENA RITAUB REFUND105.27
12159BETA TECHNOLOGY, INC.LIFT STA CHEMICALS968.65
10348BICKERSTAFF HEATH DELGADOREDISTRICTING TO 10/157,152.00
10622BIG ASS SOLUTIONSHUB/MOTOR INSTALL1,700.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY4,706.10
9699BINKLEY & BARFIELD20-163 TO 10/31/22#14265,820.97
20920BINSWANGER GLASS COMPANYGLASS DOOR/WINDOWS4,569.43
6758BOBCAT OF HOUSTONPARTS77
W36816BRIGHT, CATHY MARIAUB REFUND22.37
21152BROOKSIDE EQUIPMENT SALESEQUIPMENT PARTS1,436.63
W36829BRUSO, KATHRYN MUB REFUND86.54
31490BURLESON FLORISTARRANGEMENT-HARRISON357.89
5272BWIFUNGICIDE821
10946CALLYO 2009 CORPSOFTWARE RENEWAL6,988.80
W36808CANTU, MARTHA EMILIAUB REFUND80.53
W36856CANTU, MINERVA PEREZUB REFUND74.28
19965CAPITAL BANK CARD SERVICE CENTERMARKETING8,966.33
9420CARE ATCLAB EXPENSES-SEP62,481.77
30120CASCO INDUSTRIES INCORPORATEDPPE FOR FIREFIGHTERS1,564.65
W36782CASH MONEY PROPERTIESUB REFUND84.46
W36833CASTRO, JEANINE DESIREEUB REFUND98.9
4422CDW GOVERNMENT INCPROOFPOINT MAINT44,687.00
51420CENTERPOINT ENERGY-REPLACEMENTGAS USAGE 7/19-8/175,147.08
30515CENTRAL POLICE SUPPLY INCUNIFORMS AND BADGES744.8
10723CENTRE TECHNOLOGIESVEEAM RENEWAL29,137.20
3760CERTIFIED LABORATORIESPARTS WASHER555.93
18558BRISTOW, CHADWICK LUTHERSBALL OFFICIAL140
W36783CHAPA, DANIELUB REFUND62.24
30833CHARLIE HINDS PAINT & BODYTOWING CHARGES700
3055CHASTANGS BAYOU CITY FORD TRUCKTRUCK REPAIR PARTS1,701.88
W36778CHEW, LYDIA OR ALEJANDROUB REFUND86.54
T0418507CHRISTIAN CASTILLOSOCCER OFFICIAL92
30043CITY OF HOUSTONQRTLY DRAINAGE FEE581,266.23
1867CLARK CONDON ASSOCIATES21-134 THRU 10/31/221,675.00
36790RICHARD CLEAVERSOFTBALL OFFICIAL115
35131CLIFFORD POWER SYSTEMS, INC22-131 GENERATOR MAINT4,517.10
12367COBURNS SUPPLY COMPANY INC.REPAIR PARTS921.5
8608COMCAST CABLEEQUIPMENT RENTAL-NOV288.34
6998COMMERCIAL FENCE COGATE KEYPAD679.23
W36830COMPTON, ANA PATRICIAUB REFUND86.54
17960CONSTRUCTION MASTERS OF HOUSTONR063 GOLF COURSE MAINTENANCE BLDG73,783.10
91358CORE & MAIN LP22-069 WATER METERS156,172.75
T1017520ELVIA CORTEZGYM ATTENDANT432
T0015475JUANA CORTEZRENTAL DEPOSIT REFUND100
36825CHRISTOPHER CORTINASTRAVEL REIMBURSEMENT218.8
T0109198NORA CORTINOEUTHANASIA TRAINING750
W36844CORVUS CONSTRUCTIONUB REFUND1,007.72
1201CRYER POOLS AND SPAS INCFOUNTAIN FILTER110
26840CUBIC ITS, INCSOFTWARE MAINTENANCE12,500.00
40515DAILY COURT REVIEW22-166 PUBLICATION376.6
W36807DANAN, YANIVUB REFUND58.88
W36867DANAN, YANIVUB REFUND86.03
5292DATAVOXDOOR REPAIRS1,965.00
8317DBS TEXASEMPLOYEE SHIRTS & WAREHOUSE INVENTORY17,900.25
40501DEALERS ELECTRICAL SUPPLYELECTRICAL PARTS1,797.56
T0013641ROSA DELAFUENTETRAVEL REIMBURSEMENT235.04
9372DEPT OF PUBLIC SAFETY AGENCY 405BACKGROUND CHECK86
22620DEVINE PROMOTIONS & PRINTING, LLCBINDERS839
29704REINALT-THOMAS CORPORATION DBAAUTOMOTIVE TIRES1,265.00
40915DOOLEY TACKABERRY, INC.LEATHER HELMET FRONTS3,811.25
41522DOW PIPE & FENCE SUPPLYPRIVACY FENCE & SUPPLIES4,451.00
200012DSHS CENTRAL LAB MC2004TCEQ TESTING1,399.22
W36858DSIUB REFUND812.04
35681JOSUE N DURANSOCCER OFFICIAL158
50420EADY INCTOWING CHARGES420
24483EDMINSTER HINSHAW RUSS & ASSOCIATES19-068 TO 10/23/22#2418,177.90
7351ELEVATOR TRANSPORTATION SERVICESELEVATOR SERVICE-NOV1,658.20
27005ELM USALIBRARY MACHINES520
9875ENVIRODYNE LABORATORIES INCLEAD & COPPER TESTING350
51111ERNIE'S RESTAURANTCHRISTMAS PARTY CATER2,460.00
T0813412AIDEE ESCOBARSPORTSMAN REFUND15
W36839ESPINOZA, ANGELA VICTORIA OR SIDNEYUB REFUND77.14
W36846ESQUIVEL, JUAN ANGEL OR MARIA AUB REFUND74.98
10952EVERLASTING GREENPLANTS/STONES329.85
60570FASTENAL COMPANYWAREHOUSE INVENTORY21,702.68
60504FEDERAL EXPRESSSHIPPING CHARGES60.65
32515FIKES WHOLESALE, INCFUEL22,053.66
9796FIRESAFE PROTECTION SERVICES LPSPRINKLER INSPECTION2,182.66
8916FIRETRON, INC.22-015 EXTGR RECHARGE905.6
T0611409FISERV/BASTOGNE INCTHIRD PARTY REFUND30
17961FORTILINE WATERWORKSWAREHOUSE INVENTORY16,958.36
71522GALLS INC21-144 UNIFORMS117.9
36826CARLOS GARCIAPERMIT REFUND75
36445ZELMA GASCAR-LEHDEGYM ATTENDANT144
9210GDI TIMSVEHICLE INSPECTIONS16.17
3148GEOSCIENCE ENGINEERING TESTING INC22-030 THRU 10/31/2212,663.25
31452WCA WASTE SYSTEM INC DBARESIDENTIAL DUMPING2,168.04
W36785GOBERT, MICHAEL SALINASUB REFUND53.22
W36794GONZALEZ, CHRISTOPHER JESSIE ORUB REFUND89.16
31646IMPACT PROMOTIONAL SERVICES DBAFIREFIGHTER UNIFORMS508.21
22989SMARTPROCURE, INC DBASMART SEARCH RENEWAL1,000.00
232307GRAINGERPOWER SPLITTER210.08
20922BILL GRAY22-007 KARATE CLASSES2,025.00
W36852GREEN REAL ESTATE GROUP LLCUB REFUND11.5
70852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL2,718.00
71777GT DISTRIBUTORS INCPOLICE DUTY GEAR1,773.90
32894TEXAS MATERIALS GROUP, INC DBA21-187 CONCRETE2,685.81
10344GULF COAST PET FOODSDOG/CAT FOOD1,519.70
29926GUSTAVO OTERO JRSOCCER OFFICIAL230
W36812GUTIERREZ, MARISOL ORUB REFUND96.91
3427HACH COMPANYCHLORINE WATER TEST1,257.37
W36860HADDAD, MAURICE SADIKUB REFUND68.09
1113JIMMY L HADLEYSBALL OFFICIAL140
80108HAHN EQUIPMENT CO, INCLIFT STATION FLOATS1,125.00
1632HARRIS COUNTY APPRAISAL DISTRICTQTR1 ASSESS QTRLY 2023119,585.00
2137RION N HART PH DPSYCH EVALUATIONS2,040.00
34751SHERRILYN HARTSELLSOCCER ATTENDANT300
2553HEAD & GUILD PARTS INCBACKHOE BLADES627.69
36576HELFMAN FORD, INCAUTOMOTIVE REPAIRS54.4
34691JESSICA HERNANDEZTENNIS ATTENDANT384
50524HUBERT E WALTONDATA DROP149.65
W36806HILL, KELLY LUB REFUND44.45
80055HOME DEPOTHARDWARE AND TOOLS118.7
4851HORIZON FLUID POWER INCHYDRAULIC CYLINDER2,943.34
W36831HOUSE, PATRICIA LUB REFUND95.87
5133HEARST NEWSPAPERS LLCPUBLICATION369.88
2146HOUSTON FREIGHTLINER -WESTERN STARCAPTIVE PARTS2,227.01
6890HOUSTON TRUCK PARTS INCEQUIP REPAIR PARTS1,262.51
26953HVJ ASSOCIATES, INCENGINEERING SERVICES5,580.00
10943IDEXX LABORATORIESTESTING SUPPLIES1,927.50
20892WATER HOLDINGS ACOUISITION LLCPROFESSIONAL SVCS-OCT & NOV739,499.04
90140INKSPOT PRINTINGBUSINESS CARDS2,559.19
10743IS SERVICEELECTRICAL CONNECTORS347.65
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL1,348.34
10666JJL GREENHOUSELANDSCAPING PLANTS2,749.50
19393JOHNSON EQUIPMENT COMPANYBAY DOOR REPAIRS801.5
35421JOSEPH ABEL CASTILLO DBAWEED MOWING125
3243K & K TRACTOR SERVICE22-031 DEMO SERVICES3,859.38
W36814K HOVNANIAN OF HOUSTONUB REFUND69.46
W36862K HOVNANIAN OF HOUSTONUB REFUND62.43
151225KYRISH TRUCK CENTERS OF HOUSTONTRUCK REPAIR PARTS1,370.47
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES1,900.13
120116LANSDOWNE-MOODY COMPANY INCMINI EXCAVATOR PARTS2,549.24
W36838LARGENT, CLIFFORD LEEUB REFUND39.65
30475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES1,155.00
33636LATHEM TIME CORPORATIONTIME CLOCK868
W36779LEAL, DANESSA QUIROGAUB REFUND35.54
W36821LEE, MARIVEL DELGADOUB REFUND33.45
35029LEVEL ONE POSTAGE DIVISIONPOSTAGE FOR DECEMBER14,300.00
17879LEWIS BRISBOIS BISGAARD & SMITH LLP38767-5 TO 10/31/223,147.00
35981KRISTIE LEWISTRAVEL REIMBURSEMENT99.55
120153LIGHTNING BOLT & SUPPLY CO.MISC EQUIP PARTS415
36824JOSEPH LINDBERGPARKING REIMBURSEMENT72
36797CARMELINDA LOPEZRENTAL DEPOSIT REFUND100
36799MARIA LOPEZRENTAL DEPOSIT REFUND150
5051LOWE'SHARDWARE SUPPLIES1,174.77
W36823LOWTHER, TIA ROCHELLEUB REFUND65.72
W36776MARENTES, CAROL MADELEIN ORUB REFUND93.41
31616ANAYA, MARY ANNATHLETIC ATTENDANT768
35824KAREN MASCORROTENNIS ATTENDANT150
33403ALVARO RAUL MATUTESOCCER OFFICIAL900
W36780MCGREW, GEORGE DEAN OR JENNIFERUB REFUND55.4
1203MEADOR STAFFINGPERSONNEL SERVICES145.86
33239CRYSTAL MENDEZSOCCER OFFICIAL508
14589MERRIAM GROUP LLC DBA ECONOCUTS21-201 GROUND MAINT31,335.92
12887METLIFE-GROUP BENEFITSVISION-RETIREES & CURRENT EMPLOYEES10,943.27
1528MID-AMERICAN RESEARCH CHEMICAL CORPLIFT STA CHEMICALS2,956.20
8038DANNY N MIKULENCAKSBALL OFFICIAL140
9745MOBILE MODULAR MGMT CORPMOBILE OFFICE RENTAL393
W36792MOHAMMED QURAISHI MDUB REFUND1,680.00
35569MONIQUE MONTGOMERYPARKING REIMBURSEMENT37.65
200913MONUMENT CHEVROLET21-121 REPAIR PARTS2,127.73
892MOWERS INCEQUIP REPAIR PARTS1,614.87
6391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES14,229.45
6517MUNICIPAL EMERGENCY SERVICES INCSCBA SVC & REPAIRS615.7
140270NATIONAL BAND & TAG CO.RABIES/CITY TAGS481.3
34432NATIONAL COATINGS & SUPPLIES, INCREPAIR PARTS119.42
9820NATIONAL CONSTRUCTION RENTALSSAND BAGS1,474.68
31134NEXTIVA, INCPHONE SERVICES-NOV205.74
33716NICHE ACADEMY LLCTUTORIAL SUBSCRIPTION2,999.00
2370NOVUS WOOD GROUP22-048 GREEN WASTE & PLAYGROUND CHIPS5,347.50
34955ODP BUSINESS SOLUTIONS, LLCOFFICE SUPPLIES5,802.71
1146OMNI FIRE & SECURITY SYSTEMSALARM SERVICES-OCT & NOV98.2
17230ON GUARD INCLANDLINE ANNUAL FEE275
W36847OROSCO, ROBERTUB REFUND24.1
35630PACE ANALYTICAL NATIONALUSOR SITE TESTING5,325.74
36800MA CRISTINA PADRONRENTAL DEPOSIT REFUND150
W36777PAGAYA SMARTRESI F1 FUND PROPERTYUB REFUND21.92
W36784PARHAM, MARIA GOMEZUB REFUND11.86
10009PASADENA AUTO COLLISION22-046 VEHICLE REPAIR9,464.15
11209PASADENA HOME CENTERMISC REPAIR PARTS368.71
10592PATTERSON VETERINARY SUPPLY INCVET MEDICATION1,179.51
W36820PEREIRA, PATRICIAUB REFUND67.81
6192RAYMOND PEREZVBALL OFFICIAL420
T0608399FERNANDA PEREZFULL RENTAL REFUND400
160822PHILLIPS TOWING & RECOVERYTOWING CHARGES560
W36813PHO, HOA KHAIUB REFUND71.91
9432PIONEER MFG. COMPANYBASEBALL FIELD CHALK961
161520POTEET WRECKER SERVICETOWING CHARGES280
28194PRECINCT2GETHER, INCDONATION-O YBARRA2,000.00
W36793PRICE, HEATHER D ORUB REFUND17.75
36796MARY PRIDGEONRENTAL DEPOSIT REFUND150
W36822PRIVAT, HALEY MUB REFUND119.05
6653PROFESSIONAL TURF PRODUCTSEQUIPMENT PARTS1,334.92
3966PROGRESSIVE COMMERCIAL AQUATICS INCUV KEYPAD MEMBRANE545
20968PS LIGHTWAVE, INCNETWORK COMM-DEC615.6
31617PUBLIC MANAGEMENT, INC21-120,22-005 TO 9/303,100.00
W36855QUEENS LANE TOWNHOMESUB REFUND99.08
36802MARIELA QUIRINO-MORANATHLETIC ATTENDANT96
36745MARIA AVILA RAMIREZSOFTBALL ATTENDANT360
180205RB EVERETT & COMPANYEQUIP REPAIR PARTS359.44
180504REDS SAFE & LOCK SERVICE, INC.FASTENERS5.38
W36832RENTERIA, MATTHEW PHILLIPUB REFUND71.91
14761CHRISTIAN REYESSOCCER OFFICIAL218
18931DAVID REYNADJ-CHRISTMAS PARTY350
W36788RIVERA CRISTALES, ERIKA PATRICIAUB REFUND79.89
10122JANETTE RODRIGUEZSOCCER ATTENDANT189
36827AMANDA RODRIGUEZTUITION REIMBURSEMENT169.3
W36815RODRIGUEZ, VICTOR JESUSUB REFUND71.91
W36843ROGERS, MICHAEL LUB REFUND59.46
6764RPM EQUIPMENT COMPANYBRACKETS790.72
36798JUANA RUIZRENTAL DEPOSIT REFUND150
1623RUSH TRUCK CENTERS OF TEXASREPAIR PARTS639.28
36795TRACY RUSSELLFOOD REIMBURSEMENT21.98
19427S&S INVESTIGATIONS AND SECURITY, IN21-126 SEC OFFICERS13,005.00
W36854SALAZAR, CRISTINA MARIBELUB REFUND23
W36863SALAZAR, GABRIEL GERALDUB REFUND40.76
190732SAM'S CLUBEVENT FOOD ITEMS & SUPPLIES959.98
36322ALEXA DENISE SANCHEZTENNIS ATTENDANT366
12057SER CONSTRUCTION PARTNERS LLCS123 LLANO ST PAVING & DRAINAGE IMPROVEMENTS743,302.64
9814SHADES OF TEXASPLANTS & SOIL MIX1,999.52
32411ALEISHA SHOCKNESIEGYM ATTENDANT162
36801CLAUDIA SIERRARENTAL DEPOSIT REFUND100
36323SIGMA WELLNESS, LLC22-191 CARDIAC SCREEN131,036.00
36850DIANE SILVAPARKING REIMBURSEMENT51.2
190135SIRCHIE FINGER PRINT LABORATORIESCOURSE SUPPLIES694.9
24263SITEONE LANDSCAPE SUPPLYIRRIGATION PARTS1,442.78
W36809SK REAL ESTATE LLCUB REFUND90.72
4250SMART MATERIALS INCBANK SAND362
856SOLUTIONSHERBICIDE GLYPHOSATE107.25
W36817SOSA, GISELA ORUB REFUND114.45
190803SOUTH HOUSTON CONCRETE PIPECONCRETE CURB TOPS1,250.00
1354SOUTH TEXAS TRUCK AIR CONDITIONINGEQUIP REPAIR PARTS373
8992SOUTHWEST SOLUTIONS GROUPCSU ELECTRONIC REPAIR400
130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER-OCT781.17
W36859SPIGENER, GARY RAYMONDUB REFUND40.76
3869STATE INDUSTRIAL PRODUCTSFRAGRANCE CUBES-NOV490.79
22756STRATEGIC AUTOMATION SERVICES, LLCSCADA DIAGNOSTICS672
9305SUNBELT RENTALSPLATE TAMPER5,382.00
9840SYSCO HOUSTONFOOD FOR INMATES869.45
3941RONALD C EDWARDSPEST CONTROL150
11322TEXAS ELECTRIC EQUIPMENTCOOLING FAN568.42
8665TEXAS POLICE CHIEFS ASSOCIATIONMEMBERSHIP RENEWAL2,880.00
8395THE PLAYWELL GROUP INCSHADE STRUCTURE7,011.75
5305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-AUG1,728,695.92
14702JOSUE TOVARSOCCER OFFICIAL398
7549ROGELIO TOVARSOCCER OFFICIAL734
10664TRANSUNIONTLOXP DATABASE SEARCH986.4
W36818TU CASA REALTYUB REFUND90.72
14819TYLER TECHNOLOGIES, INC.19-062 COURTS SFTWARE375
3539U-HAULPROPANE68.07
6668USA BLUE BOOKPRESSURE TRANSMITTER1,573.27
36849DEBORAH VENEGASFULL RENTAL REFUND400
7176VERIZON WIRELESSINTERNET569.85
7176VERIZON WIRELESSINTERNET303.92
7176VERIZON WIRELESSINTERNET189.95
7176VERIZON WIRELESSINTERNET455.88
7176VERIZON WIRELESSINTERNET341.91
7176VERIZON WIRELESSINTERNET1,747.54
7176VERIZON WIRELESSINTERNET265.93
7176VERIZON WIRELESSINTERNET493.87
7176VERIZON WIRELESSINTERNET2,849.25
7176VERIZON WIRELESSINTERNET9,775.03
7176VERIZON WIRELESSINTERNET650.91
7176VERIZON WIRELESSINTERNET417.89
7176VERIZON WIRELESSINTERNET417.89
7176VERIZON WIRELESSINTERNET645.83
7176VERIZON WIRELESSINTERNET151.96
7176VERIZON WIRELESSINTERNET151.96
7176VERIZON WIRELESSINTERNET189.95
7176VERIZON WIRELESSINTERNET113.97
7176VERIZON WIRELESSINTERNET151.96
7176VERIZON WIRELESSINTERNET1,691.66
34909VISTA COM22-036 RADIO ANALOG3,850.00
W36861VO, TRONG THANHUB REFUND62.7
10923VOIANCE LANGUAGE SERVICES, LLC13-103 LANG SVC-OCT1,213.63
10027VORTEX AQUATIC STRUCTURES INTL INC.SPLASHPAD REPAIRS4,401.00
2071WASTE MANAGEMENTSERVICES11,540.25
2071WASTE MANAGEMENTSERVICES37,095.25
2071WASTE MANAGEMENTSERVICES454.58
2071WASTE MANAGEMENTSERVICES566.62
2071WASTE MANAGEMENTSERVICES352,069.46
W36805WFIUB REFUND64.79
10610WHITAKER BROTHERS BUSINESS MACHINESSHREDDER BAGS317.14
8093ANTHONY A WINDISHSOFTBALL OFFICIAL255
26905XEROX FINANCIAL SERVICESEQUIPMENT LEASE-SEP14,921.49
7542XYLEM DEWATERING SOLUTIONS, INCTELEPHONE ALARM SVC6,700.20
W36864ZACHARIAH, JIBO MATHEWUB REFUND37.63
T1006294EDUARDO ZAVALASPANISH INTERPRETER320
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 12.06.225,762,611.75
PER CHECK REGISTER CK# XX9311 - XX9668$5,791,678.85

FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSUED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
12/1/2022 THROUGH 12/31/2022
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT$1,362.00
TX4402216 Harris Investors, LLCRENT14,137.00
TX4402216 Harris Investors, LLCRENT3,514.00
TX440Cherrybrook PlaceRENT2,015.00
TX440Jasmine Park ApartmentsRENT837
TX440AVN Management LLCRENT1,397.00
TX4402730 Lafferty Street Apts LPRENT14,708.00
TX4402730 Lafferty Street Apts LPRENT15,822.00
TX4402730 Lafferty Street Apts LPRENT14,588.00
TX4402730 Lafferty Street Apts LPRENT12,985.00
TX4402730 Lafferty Street Apts LPRENT13,866.00
TX4402730 Lafferty Street Apts LPRENT14,196.00
TX4402730 Lafferty Street Apts LPRENT942
TX440RJS PropertiesRENT579
TX440Twin Oaks Mutual Housing Comm.RENT4,134.00
TX440Old South Apartments LTDRENT9,412.00
TX440Gary BoltonRENT2,160.00
TX440Britany Village ApartmentsRENT7,304.00
TX440Pablo & Liliam HendersonRENT995
TX440Saddle Oaks LTDRENT10,475.00
TX440Michael J RamirezRENT494
TX440Seville Place AptsRENT15,035.00
TX440Seville Place AptsRENT15,690.00
TX440Seville Place AptsRENT4,738.00
TX440JP Oakwood InvestmentsRENT1,597.00
TX440Jaynand SinghRENT1,096.00
TX440Quarters on Red BluffRENT5,380.00
TX440Maria SweetenRENT1,200.00
TX440Windshire ApartmentsRENT14,634.00
TX440Windshire ApartmentsRENT14,124.00
TX440Windshire ApartmentsRENT9,686.00
TX440M&L 168 L.L.C.RENT11,240.00
TX440Glenwood Trails, LTDRENT15,811.00
TX440Glenwood Trails, LTDRENT3,623.00
TX440Dipak PatelRENT1,357.00
TX440Windsor Gardens Housing Ltd.RENT12,877.00
TX440Hampshire Court Apartment HomesRENT12,519.00
TX440Hampshire Court Apartment HomesRENT12,237.00
TX440Hampshire Court Apartment HomesRENT7,606.00
TX440Providence Town Square Housing LTDRENT13,915.00
TX440Providence Town Square Housing LTDRENT963
TX440Falls of Deer Park LPRENT2,978.00
TX440SRP Sub LLCRENT1,452.00
TX440A&J 128 LLCRENT1,524.00
TX440WFI Management LLCRENT1,200.00
TX440Kyle A. ShenkirRENT383
TX440Avalon Village Townhomes LLCRENT11,166.00
TX440M&E Interests LLCRENT703
TX440Eden Rock AptRENT4,480.00
TX440Gonzalez GS Properties LLCRENT1,525.00
TX440Amar LLCRENT578
TX440Mariposa Pecan Park LPRENT2,867.00
TX440APTPCY LLCRENT1,024.00
TX440Glenwood Trails II LPRENT8,062.00
TX440ANAV DBA Alpine Village AptRENT5,152.00
TX440Robert Terry RinehartRENT596
TX440Fong Kien HauRENT1,400.00
TX440Chunxia XuRENT985
TX440Augusta Ashwood Park LLCRENT5,199.00
TX440MPM Assets III, LLCRENT15,239.00
TX440MPM Assets III, LLCRENT15,428.00
TX440MPM Assets III, LLCRENT11,470.00
TX440APTEPRENT6,612.00
TX440Stephen HardingRENT897
TX440Fairmont Oaks ApartmentsRENT3,571.00
TX440APTWTRENT609
TX440RL Equity LLCRENT390
TX440Robert Sean ParnellRENT801
TX440TX Strawberry Apartments LTDRENT6,185.00
TX440Fairfield Parkway Senior LLCRENT8,235.00
TX440Avis Ann PatrickRENT947
TX440Quynh Tuong NguyenRENT469
TX440Town Square AptRENT10,621.00
TX440BCE & CE Services LLCRENT627
TX440The Park at LeytonRENT10,664.00
TX440The Park at FerryhillRENT7,942.00
TX440The Park at WinslowRENT12,510.00
TX440The Park at WinslowRENT841
TX440APTPP LLCRENT4,971.00
TX440German T GallegoRENT1,005.00
TX4403500 Red Bluff Road Pasadena LLCRENT15,578.00
TX4403500 Red Bluff Road Pasadena LLCRENT15,881.00
TX4403500 Red Bluff Road Pasadena LLCRENT16,287.00
TX4403500 Red Bluff Road Pasadena LLCRENT1,973.00
TX440Harris County Housing AuthorityRENT11,638.10
TX440Harris County Housing AuthorityRENT3,400.89
TX440Jolene ParrishRENT1,343.00
TX440Fairmont Oaks LLCRENT3,374.00
TX440Stepup Acquisitions LLCRENT1,480.00
TX440MPM Assets V LLCRENT7,917.00
TX440Melanie KershnerRENT719
TX440Barrientos RealtyRENT982
TX440Linebacker Property 8RENT9,805.00
TX440Gilbert PenaRENT251
TX440260 El Dorado LLCRENT1,835.00
TX440SREIT Villas Shaver LLCRENT15,513.00
TX440SREIT Villas Shaver LLCRENT13,540.00
TX440SREIT Villas Shaver LLCRENT15,578.00
TX440SREIT Villas Shaver LLCRENT16,909.00
TX440SREIT Villas Shaver LLCRENT13,913.00
TX440SREIT Villas Shaver LLCRENT10,660.00
TX440APT Bayou Willows LLCRENT12,590.00
TX440APT Bayou Willows LLCRENT9,927.00
TX440Pasadena Leased Housing Associates I LPRENT13,449.00
TX440Pasadena Leased Housing Associates I LPRENT13,932.00
TX440Pasadena Leased Housing Associates I LPRENT11,534.00
TX440Maple Trails JV LLCRENT5,078.00
TX440APTEV LLCRENT4,499.00
TX440HFP-2212 Cherry LLCRENT2,292.00
TX440Grier Wendell JohnsonRENT632
TX440Pasadena 22 Twins LLCRENT1,018.00
TX440Cube Park Hollow LLCRENT2,111.00
TX440Augustine J CherukunnelRENT1,148.00
TX440Alio Holdings LLCRENT1,224.00
TX440HHR Fund LTDRENT1,222.00
TX440Baytown Housing AuthorityRENT1,662.66
TX440City of Grand Prairie Housing & Neighborhood ServicesRENT1,106.83
TX440District of Columbia Housing AuthorityRENT2,496.83
TOTAL$757,057.31
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
10/06/2022 THROUGH 11/07/2022
JP MORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
10/17/2022A ALEMANBROOKSIDE EQUIPMENT SA$339.99
10/28/2022A ALEMANAMZN MKTP US*H01TE3JF158
10/28/2022A ALEMANAMAZON.COM*H07UW7JB182.07
10/19/2022A ALEMANFSP*INTL ASSOC OF EMER420
10/20/2022A ALEMANAMZN MKTP US*H88LC4PK060.84
10/19/2022A ALEMANEMAT100
10/20/2022A ALEMANAMZN MKTP US*H88LC4PK024.97
10/20/2022A BRISENOBAY AREA RENTALS174.75
10/26/2022A BRISENOFASTENAL COMPANY 01TX4244
10/7/2022A BRISENOLOWES #01053*152.85
10/17/2022A CARTERFSP*INTL ASSOC OF EMER110
10/19/2022A CARTEREMAT100
10/19/2022A CARTEREMAT100
10/21/2022A DURON JRMSC 73 HOUSTON PVF403.17
10/27/2022A DURON JRMSC 73 HOUSTON PVF-403.17
10/27/2022A DURON JRMSC 73 HOUSTON PVF403.17
10/10/2022A DURON JRPASADENA HOME CENTER-51.91
10/7/2022A DURON JRPASADENA HOME CENTER47.95
10/7/2022A DURON JRPASADENA HOME CENTER51.91
10/18/2022A ESPINOZATEXAS FLOODPLAIN MANAG25
10/18/2022A ESPINOZATEXAS FLOODPLAIN MANAG25
10/24/2022A F MUELLERODP BUS SOL LLC # 101130.23
10/24/2022A F MUELLERODP BUS SOL LLC # 101181.89
10/24/2022A LEITNERAMAZON.COM*H88W62R10106.88
10/27/2022A LEITNERAMZN MKTP US*H02ER2F0195.96
10/27/2022A LEITNERFASTENAL COMPANY 01TX4104.86
10/26/2022A LEITNERAMZN MKTP US*H808X4UD1113.7
10/17/2022A LEITNERAMZN MKTP US*HT01Q882169.99
11/3/2022A LEITNERAMAZON.COM*H09UK5HN234.41
11/4/2022A LEITNERAMZN MKTP US*H01XH8QS269.99
11/4/2022A M ROBINSONAMZN MKTP US*H27DW0XJ0107.2
11/1/2022A M ROBINSONAMZN MKTP US*H02JA52I189.97
10/24/2022A M ROBINSONODP BUS SOL LLC # 101144.48
10/24/2022A M ROBINSONODP BUS SOL LLC # 1011198.01
10/21/2022A MORENOB&G WHOLESALE #229.95
10/28/2022A MORENOPARTY CITY 410107.99
10/27/2022A MORENOWAL-MART #27249.92
10/27/2022A MORENOWAL-MART #272451.54
10/31/2022A MORENOHOBBY-LOBBY #01036.49
11/7/2022A MORENOKROGER #33777.41
10/11/2022A MORENOWM SUPERCENTER #2724141.95
10/11/2022A MORENOWM SUPERCENTER #272422.91
10/10/2022A NEWELLODP BUS SOL LLC # 101114.99
10/10/2022A NEWELLODP BUS SOL LLC # 1011120.67
10/10/2022A NEWELLODP BUS SOL LLC # 101124.92
10/10/2022A NEWELLODP BUS SOL LLC # 101040.62
10/7/2022A NEWELLWINNS CE300
11/1/2022A NEWELLWINNS CE100
10/24/2022A NEWELLODP BUS SOL LLC # 1011-28.21
11/7/2022A ONTIVEROSAMZN MKTP US*H001F2S32229.49
10/7/2022A ONTIVEROSAMZN MKTP US*1K4ER4TT075.09
10/6/2022A PRIETORED S SAFE AND LOCKS48
10/17/2022A TEAGUEHARRIS GALVESTON SUBSI679.8
11/2/2022A TEAGUECOMCAST HOUSTON274.6
10/26/2022A TEAGUEAN TOYOTA SCION GULF F418.83
10/14/2022B BAKERODP BUS SOL LLC # 101126.98
10/13/2022B BAKERODP BUS SOL LLC # 106817.51
10/13/2022B BAKERODP BUS SOL LLC # 1011126.38
11/4/2022B CALVILLOWM SUPERCENTER #27247.47
10/25/2022B CALVILLOWM SUPERCENTER #27244.28
10/25/2022B CALVILLOWAL-MART #27241.36
11/1/2022B PINEDALOWES #01053*212.97
11/3/2022B RODRIGUEZKROGER #35452.52
10/6/2022B RODRIGUEZWAL-MART #272459.4
10/7/2022B RODRIGUEZTARGET 00013961149.99
10/25/2022B RODRIGUEZSPIRIT HALLOWEEN 6151647.94
10/24/2022B RODRIGUEZLOWES #01053*67.18
10/19/2022B RODRIGUEZCENTRAL MARKET #491163.17
10/20/2022B RODRIGUEZCENTRAL MARKET #491-94.94
10/18/2022B RODRIGUEZLOWES #01053*26.86
10/18/2022C AIR TRAVELLYFT RIDE SUN 11PM29.99
10/21/2022C AIR TRAVELUBER TRIP29
10/21/2022C AIR TRAVELLYFT RIDE THU 9PM32
10/24/2022C AIR TRAVELUBER TRIP36.54
10/20/2022C AIR TRAVELUBER TRIP7.63
10/21/2022C AIR TRAVELLYFT RIDE THU 6PM22.38
10/20/2022C AIR TRAVELLYFT RIDE TUE 6PM10.68
10/21/2022C AIR TRAVELUBER TRIP28
10/24/2022C AIR TRAVELLYFT RIDE FRI 11AM53
10/10/2022C AIR TRAVELMCDONALD'S F516611.91
10/10/2022C AIR TRAVELIRON CACTUS MEXICAN GR61.42
10/6/2022C AIR TRAVELUBER TRIP12.67
10/10/2022C AIR TRAVELIRON CACTUS MEXICAN GR52.48
10/7/2022C AIR TRAVELLYFT RIDE THU 9PM15
10/10/2022C AIR TRAVELUBER TRIP13.22
10/10/2022C AIR TRAVELUBER TRIP13.22
10/6/2022C AIR TRAVELLYFT RIDE WED 7PM9.67
10/6/2022C AIR TRAVELLYFT RIDE WED 7PM9.66
10/6/2022C AIR TRAVELUBER TRIP12.67
10/6/2022C AIR TRAVELLYFT RIDE WED 7PM9.67
10/10/2022C AIR TRAVELSCHOBELS RESTAURANT20.78
10/6/2022C AIR TRAVELUBER TRIP12.66
10/7/2022C AIR TRAVELLYFT RIDE THU 9PM15
10/7/2022C AIR TRAVELLYFT RIDE THU 9PM15
10/11/2022C CANTULOWES #01053*18.56
11/7/2022C CANTUIN *SAND GRAVEL & MULC5.74
10/18/2022C CANTUKROGER #35447.84
10/18/2022C CANTUKROGER #35436.52
10/18/2022C CAR WASHBLUEWAVE EXPRESS CAR W1,296.00
10/17/2022C DEVILLIERAMZN MKTP US*1K01H67Z2140.92
10/21/2022C FLEMINGLOWES #01053*68.19
10/28/2022C FLEMINGRED S SAFE AND LOCKS15.18
10/27/2022C FLEMINGRED S SAFE AND LOCKS37.1
10/25/2022C GREENBAUER VISUAL GRAPHICS150
10/14/2022C HESTERSOLUTIONS PEST & LAWN20.88
11/4/2022C HVACCARRIER ENTERPRISE LLC272.78
10/27/2022C HVACFASTENAL COMPANY 01TX4255
10/12/2022C JONESCHANNEL BEARING & SUPP350.62
11/7/2022C LOFTIN-SHEKROGER #35464.93
10/27/2022C LOFTIN-SHEODP BUS SOL LLC # 101165.83
10/28/2022C PLUMBINGIN *MODERN PLUMBING SU33.72
10/27/2022C PLUMBINGIN *MODERN PLUMBING SU19.78
10/26/2022C PLUMBINGUNIVERSAL PLUMBING SUP313.8
10/20/2022C PLUMBINGIN *MODERN PLUMBING SU27.84
11/4/2022C PLUMBINGIN *MODERN PLUMBING SU92.56
11/3/2022C PLUMBINGBEST PLUMBING SPECIALT52.04
11/3/2022C PLUMBINGBEST PLUMBING SPECIALT52.04
11/3/2022C PLUMBINGBEST PLUMBING SPECIALT26.02
10/12/2022C PLUMBINGIN *MODERN PLUMBING SU44.16
10/17/2022C PLUMBINGUNIVERSAL PLUMBING SUP549.08
10/7/2022C PLUMBINGIN *MODERN PLUMBING SU51.72
10/7/2022C PLUMBINGIN *MODERN PLUMBING SU17.57
10/13/2022C R BRYANTFASTENAL COMPANY 01TX472
10/13/2022C R BRYANTFASTENAL COMPANY 01TX4105
11/2/2022C R BRYANTRED S SAFE AND LOCKS10
10/21/2022C R BRYANTPASADENA HOME CENTER33.29
10/28/2022C R BRYANTFASTENAL COMPANY 01TX4196
10/11/2022C TRANSMISSIA 1 DISCOUNT TRANSMISS3,875.00
10/13/2022C TRAVELHI SAN ANTONIO RIVERWA-205.69
10/13/2022C TRAVELCOPS2300
10/12/2022C TRAVELRECRUITMILITARY LLC822.83
10/13/2022C TRAVELCOPS2300
10/12/2022C TRAVELLLRMI590
10/12/2022C TRAVELROBERT ALMONTE LLC495
10/12/2022C TRAVELROBERT ALMONTE LLC495
10/17/2022C TRAVELKALAHARI RESORT - TX284.03
10/17/2022C TRAVELKALAHARI RESORT - TX472.42
10/17/2022C TRAVELWESTIN (WESTIN HOTELS)517.66
10/14/2022C TRAVELDISNEY RESORTS-WDW627.75
10/17/2022C TRAVELWESTIN (WESTIN HOTELS)832.21
10/14/2022C TRAVELKALAHARI RESORT - TX-179
10/14/2022C TRAVELDISNEY RESORTS-WDW1,244.25
10/14/2022C TRAVELDISNEY RESORTS-WDW1,244.25
10/14/2022C TRAVELDISNEY RESORTS-WDW627.75
10/14/2022C TRAVELKALAHARI RESORT - TX179
10/14/2022C TRAVELKALAHARI RESORT - TX-179
10/14/2022C TRAVELKALAHARI RESORT - TX179
10/14/2022C TRAVELKALAHARI RESORT - TX-179
10/14/2022C TRAVELKALAHARI RESORT - TX179
10/17/2022C TRAVELKALAHARI RESORT - TX284.03
10/6/2022C TRAVELSOUTHWES 5262172605410375.96
10/6/2022C TRAVELPAYPAL *NCSCIAAI446
10/6/2022C TRAVELSOUTHWES 5262172605409375.96
10/10/2022C TRAVELGRAND HYATT SAN ANTONI821.1
10/10/2022C TRAVELRENAISSANCE HOTELS AUS930.78
10/10/2022C TRAVELRENAISSANCE HOTELS AUS930.78
10/10/2022C TRAVELHI SAN ANTONIO RIVERWA465.38
10/10/2022C TRAVELDRURY PLAZA RIVERWALK510.66
10/10/2022C TRAVELRENAISSANCE HOTELS AUS930.78
10/10/2022C TRAVELDRURY PLAZA RIVERWALK108.79
10/10/2022C TRAVELDRURY PLAZA RIVERWALK614.58
10/10/2022C TRAVELDRURY PLAZA RIVERWALK17.05
10/10/2022C TRAVELDRURY PLAZA RIVERWALK353.16
10/10/2022C TRAVELGRAND HYATT SAN ANTONI902.28
10/10/2022C TRAVELDRURY PLAZA RIVERWALK703.32
10/10/2022C TRAVELRENAISSANCE HOTELS AUS930.78
10/7/2022C TRAVELDRURY PLAZA RIVERWALK170.22
10/7/2022C TRAVELTEXAS MUNICIPAL CLERKS160
10/7/2022C TRAVELHI SAN ANTONIO RIVERWA205.69
10/6/2022C TRAVELTAPEIT350
11/2/2022C TRAVELSOUTHWES 5262182374786217.97
11/1/2022C TRAVELPASADENA CHAMBER OF CO3,000.00
11/2/2022C TRAVELSOUTHWES 5262182374787217.97
11/2/2022C TRAVELSOUTHWES 5262182370469246.95
11/1/2022C TRAVELHOTWIRE-SALES FINAL565.26
11/2/2022C TRAVELSOUTHWES 5262182374785217.97
11/2/2022C TRAVELSOUTHWES 5262182370470246.95
11/1/2022C TRAVELTEEX ECOMMERCE635
11/7/2022C TRAVELCOURTYARD BY MARRIOTT640.71
11/7/2022C TRAVELBEST WESTERN PLUS HOTE293.78
11/7/2022C TRAVELHILTON GALVESTON HOTEL341.55
11/7/2022C TRAVELHOTWIRE-SALES FINAL209.88
11/4/2022C TRAVELPALACE HTL ONLINE517.31
11/7/2022C TRAVELHILTON GALVESTON HOTEL341.55
11/4/2022C TRAVELPALACE HTL ONLINE517.31
11/7/2022C TRAVELMENGER HOTEL732.9
11/7/2022C TRAVELHILTON GALVESTON HOTEL341.55
11/7/2022C TRAVELCOURTYARD BY MARRIOTT640.71
10/27/2022C TRAVELTTPOA750
10/27/2022C TRAVELHILTON HOTELS ANATOLE564.52
10/27/2022C TRAVELHILTON HOTELS ANATOLE564.52
10/28/2022C TRAVELWESTIN (WESTIN HOTELS)-32.48
10/31/2022C TRAVELEMBASSY SUITES592.25
10/31/2022C TRAVELHOLIDAY INN483.28
10/31/2022C TRAVELHOLIDAY INN483.28
10/24/2022C TRAVELKALAHARI RESORT - TX-16.83
10/26/2022C TRAVELWESTIN (WESTIN HOTELS)-5.89
10/24/2022C TRAVELKALAHARI RESORT - TX-16.83
10/24/2022C TRAVELCOURTYARD BY MARRIOTT221.72
10/24/2022C TRAVELEMBASSY SUITES SAN MR1,145.40
10/24/2022C TRAVELCOURTYARD BY MARRIOTT111.87
10/24/2022C TRAVELCP ATLANTA PERIMETER463.92
10/24/2022C TRAVELCP ATLANTA PERIMETER463.92
10/24/2022C TRAVELCOURTYARD BY MARRIOTT235.04
10/24/2022C TRAVELCOURTYARD BY MARRIOTT221.72
10/24/2022C TRAVELCOURTYARD BY MARRIOTT235.04
10/20/2022C TRAVELDRURY PLAZA RIVERWALK-12.72
10/21/2022C TRAVELTEXAS ANIMAL CONTROL A75
10/20/2022C TRAVELDRURY PLAZA RIVERWALK-17.05
10/21/2022C TRAVELTEXAS ANIMAL CONTROL A225
10/21/2022C TRAVELTGL-TRAINING330
10/21/2022C TRAVELTEXAS ANIMAL CONTROL A225
10/21/2022C TRAVELTEXAS ANIMAL CONTROL A225
10/20/2022C TRAVELDRURY PLAZA RIVERWALK-108.79
10/21/2022C TRAVELTEXAS ANIMAL CONTROL A75
10/21/2022C TRAVELTEXAS ANIMAL CONTROL A225
10/18/2022C TRAVELFONDREN FORENSICS475
10/19/2022C TRAVELEMERALD BEACH HOTEL487.96
10/18/2022C TRAVELHOLIDAY INN EXPRESS315.27
10/18/2022C TRAVELIN *ORANGE TOURS & TRA143
10/19/2022C TRAVELEMERALD BEACH HOTEL487.96
10/19/2022C TRAVELEMERALD BEACH HOTEL487.96
10/19/2022C TRAVELEMERALD BEACH HOTEL487.96
10/19/2022C TRAVELGRAND HYATT SAN ANTONI-821.1
10/19/2022C TRAVELCP ATLANTA PERIMETER463.92
10/19/2022C TRAVEL CARLAZY DOG RESTAURANT 4246.39
10/18/2022C TRAVEL CARTST* WATER STREET OYST42.22
10/19/2022C TRAVEL CARLAZY DOG RESTAURANT 4238.89
10/19/2022C TRAVEL CARWHATABURGER 313 Q266.91
10/19/2022C TRAVEL CARTST* WATER STREET OYST39.64
10/18/2022C TRAVEL CARTST* WATER STREET OYST48.96
10/18/2022C TRAVEL CARTST* WATER STREET OYST51.55
10/19/2022C TRAVEL CARTWIN PEAKS34.9
10/19/2022C TRAVEL CARTWIN PEAKS34.21
10/19/2022C TRAVEL CARWHATABURGER 313 Q269.07
10/19/2022C TRAVEL CARTWIN PEAKS49.6
10/19/2022C TRAVEL CARTWIN PEAKS18.07
10/19/2022C TRAVEL CARWHATABURGER 313 Q262.37
10/19/2022C TRAVEL CARTST* WATER STREET OYST34
10/18/2022C TRAVEL CARTST* SEA ISLAND SHRIMP20.54
10/18/2022C TRAVEL CARCP ATLANTA PERIMETER59.18
10/18/2022C TRAVEL CARCP ATLANTA PERIMETER25.2
10/18/2022C TRAVEL CARCP ATLANTA PERIMETER54.14
10/18/2022C TRAVEL CARTHREE BRIDGES BAR60.59
10/18/2022C TRAVEL CARTHREE BRIDGES BAR37.68
10/19/2022C TRAVEL CARSTARBUCKS STORE 114026.92
10/19/2022C TRAVEL CARSFS AT CORONADO SPRING50.48
10/19/2022C TRAVEL CARSFS AT CORONADO SPRING4.57
10/19/2022C TRAVEL CARLAZY DOG RESTAURANT 4241.74
10/19/2022C TRAVEL CARWHATABURGER 705 Q268.43
10/19/2022C TRAVEL CARSFS AT CORONADO SPRING4.57
10/19/2022C TRAVEL CARSFS AT CORONADO SPRING50
10/19/2022C TRAVEL CARWESTIN SWAN DINING60
10/21/2022C TRAVEL CARUBER* TRIP84.2
10/21/2022C TRAVEL CARATLANTA CHOPHOUSE ATL24.05
10/21/2022C TRAVEL CARSTARBUCKS C16 ATL12.7
10/21/2022C TRAVEL CARATLANTA CHOPHOUSE ATL31.41
10/21/2022C TRAVEL CARKRR RESTAURANT53.04
10/21/2022C TRAVEL CARKRR RESTAURANT19.49
10/21/2022C TRAVEL CARCHICK-FIL-A #031049.96
10/21/2022C TRAVEL CARCHICK-FIL-A #031048
10/21/2022C TRAVEL CARKRR RESTAURANT27.9
10/21/2022C TRAVEL CARBEDFORD ICE HOUSE40.4
10/21/2022C TRAVEL CARBEDFORD ICE HOUSE34.72
10/21/2022C TRAVEL CARBEDFORD ICE HOUSE25.98
10/21/2022C TRAVEL CARBEDFORD ICE HOUSE19.68
10/21/2022C TRAVEL CARPRIME TIME CAFE40
10/21/2022C TRAVEL CARBEDFORD ICE HOUSE32.82
10/21/2022C TRAVEL CARBEDFORD ICE HOUSE31.56
10/21/2022C TRAVEL CARBEDFORD ICE HOUSE37.87
10/21/2022C TRAVEL CARSFS AT CORONADO SPRING92.13
10/21/2022C TRAVEL CARGLF*DISNEYGOLF25
10/21/2022C TRAVEL CARSFS AT CORONADO SPRING81.79
10/21/2022C TRAVEL CARWDW STAR TOURS COMB18.75
10/20/2022C TRAVEL CARGLF*OTGG20
10/20/2022C TRAVEL CARPAPPAS SEAFOOD HOUSE#047.58
10/20/2022C TRAVEL CARPAPPAS SEAFOOD HOUSE#051.31
10/20/2022C TRAVEL CARPAPPAS SEAFOOD HOUSE#051
10/20/2022C TRAVEL CARPAPPAS SEAFOOD HOUSE#063.76
10/20/2022C TRAVEL CARSUBWAY 5137415.78
10/20/2022C TRAVEL CARCRACKER BARREL #321 CO24.92
10/20/2022C TRAVEL CARCRACKER BARREL #321 CO24.92
10/20/2022C TRAVEL CARPAPPAS SEAFOOD HOUSE#058.95
10/20/2022C TRAVEL CARPAPPAS SEAFOOD HOUSE#056.71
10/20/2022C TRAVEL CARPAPPAS SEAFOOD HOUSE#033.84
10/20/2022C TRAVEL CARWHATABURGER 143 Q269.41
10/20/2022C TRAVEL CARPAPPAS SEAFOOD HOUSE#040.09
10/20/2022C TRAVEL CARSTARBUCKS STORE 175219.18
10/20/2022C TRAVEL CARCHEESECAKE PERIMETER42.83
10/20/2022C TRAVEL CARCHEESECAKE PERIMETER41.27
10/20/2022C TRAVEL CARSTARBUCKS STORE 1752112.1
10/20/2022C TRAVEL CARCHEESECAKE PERIMETER60
10/20/2022C TRAVEL CARTST* SEA ISLAND SHRIMP19.46
10/21/2022C TRAVEL CARBEDFORD ICE HOUSE35.3
10/21/2022C TRAVEL CARTST* WATER STREET OYST64
10/21/2022C TRAVEL CARTST* WATER STREET OYST64
10/21/2022C TRAVEL CARNUECES BREWING CO32.13
10/21/2022C TRAVEL CARTST* WATER STREET OYST63.16
10/21/2022C TRAVEL CARTST* WATER STREET OYST63.16
10/21/2022C TRAVEL CARGLF*DISNEYGOLF17
10/21/2022C TRAVEL CARWDW BROWN DERBY49.16
10/21/2022C TRAVEL CARSFS AT CORONADO SPRING131.82
10/21/2022C TRAVEL CARSTARBUCKS STORE 175215.13
10/21/2022C TRAVEL CARATLANTA CHOPHOUSE ATL30.69
10/24/2022C TRAVEL CARKRR RESTAURANT17.86
10/24/2022C TRAVEL CARKRR RESTAURANT38.1
10/24/2022C TRAVEL CARIN N OUT BURGER 31612.83
10/24/2022C TRAVEL CARKRR RESTAURANT55.86
10/24/2022C TRAVEL CARKRR RESTAURANT8.12
10/24/2022C TRAVEL CARKRR RESTAURANT30
10/24/2022C TRAVEL CARKRR RESTAURANT15.33
10/24/2022C TRAVEL CARIN N OUT BURGER 3169.31
10/24/2022C TRAVEL CARKRR RESTAURANT19.49
10/24/2022C TRAVEL CARKRR RESTAURANT3.79
10/24/2022C TRAVEL CARKRR RESTAURANT30.06
10/24/2022C TRAVEL CARKRR RESTAURANT3.79
10/24/2022C TRAVEL CARDURAN S ITALIAN RESTAU39.16
10/24/2022C TRAVEL CARDURAN S ITALIAN RESTAU24.3
10/24/2022C TRAVEL CARMSE BRANDED SOUTH CARO27.01
10/24/2022C TRAVEL CARDURAN S ITALIAN RESTAU31.87
10/26/2022C TRAVEL CARWHATABURGER 113710.53
10/24/2022C TRAVEL CARDURAN S ITALIAN RESTAU11.24
10/24/2022C TRAVEL CARDURAN S ITALIAN RESTAU27.16
10/24/2022C TRAVEL CARDURAN S ITALIAN RESTAU25.88
10/24/2022C TRAVEL CARDURAN S ITALIAN RESTAU16.88
10/24/2022C TRAVEL CARDURAN S ITALIAN RESTAU5.62
10/24/2022C TRAVEL CARSFS AT CORONADO SPRING30
10/24/2022C TRAVEL CARCASK & LARDER20
10/24/2022C TRAVEL CARWDW DIAMOND HORSE40
10/24/2022C TRAVEL CARTWIN PEAKS30.55
10/24/2022C TRAVEL CARTWIN PEAKS17.98
10/24/2022C TRAVEL CARTWIN PEAKS24.06
10/24/2022C TRAVEL CARWHATABURGER 319 Q2613.62
10/25/2022C TRAVEL CARJERSEY MIKES 1507928.94
10/25/2022C TRAVEL CARSWETT S BBQ CC-C17.38
10/24/2022C TRAVEL CARMSE BRANDED SOUTH CARO19.92
10/24/2022C TRAVEL CARCASA MARIA SAN MARCOS16.98
10/24/2022C TRAVEL CARCHEDDAR'S 020219416.75
10/24/2022C TRAVEL CARJERSEY MIKES 504717.88
10/26/2022C TRAVEL CAROUTBACK 442524.64
10/24/2022C TRAVEL CARWHATABURGER 319 Q2610.05
10/24/2022C TRAVEL CARWHATABURGER 319 Q2610.06
10/24/2022C TRAVEL CARWHATABURGER 313 Q266.16
10/24/2022C TRAVEL CARCHICK-FIL-A #0453013.9
10/24/2022C TRAVEL CARKRR RESTAURANT32.98
10/26/2022C TRAVEL CARHOLIDAY INN14.94
10/26/2022C TRAVEL CARLEGACY PARK CONCESSION17
10/26/2022C TRAVEL CARHOLIDAY INN15.94
10/26/2022C TRAVEL CARLEGACY PARK CONCESSION16
10/26/2022C TRAVEL CARLEGACY PARK CONCESSION6
10/26/2022C TRAVEL CARHOLIDAY INN15.94
10/26/2022C TRAVEL CARWHATABURGER 31 Q2616.97
10/26/2022C TRAVEL CARFWB MOORE PLAZA20.41
10/27/2022C TRAVEL CARSQ *BELLA LUNA33.82
10/27/2022C TRAVEL CARHARRISON'S LANDING29.89
10/27/2022C TRAVEL CARCRACKER BARREL #321 CO22.43
10/27/2022C TRAVEL CARTACO BELL 0013608.65
10/27/2022C TRAVEL CARSTARBUCKS STORE 067206.98
10/27/2022C TRAVEL CARTHE BLUE CLOVE SEAFOOD37.1
10/31/2022C TRAVEL CARSCHLOTZSKY'S 114934.36
10/31/2022C TRAVEL CARTST* SOUTH TEXAS DQ -19.01
10/31/2022C TRAVEL CARJERSEY MIKES 1507926.4
10/31/2022C TRAVEL CARSQ *MESQUITE ST. PIZZA23.45
10/31/2022C TRAVEL CARSQ *MESQUITE ST. PIZZA36.86
10/31/2022C TRAVEL CARSQ *MESQUITE ST. PIZZA28.16
10/28/2022C TRAVEL CARTHE BLUE CLOVE SEAFOOD35.48
10/28/2022C TRAVEL CARCRACKER BARREL #321 CO28.02
10/27/2022C TRAVEL CARSUBWAY 4652514.29
10/27/2022C TRAVEL CARLANDRYS CORPUS CHRISTI39.64
10/27/2022C TRAVEL CARSQ *BELLA LUNA37.67
10/27/2022C TRAVEL CARHARRISON'S LANDING35.97
10/27/2022C TRAVEL CARLANDRYS CORPUS CHRISTI41.64
10/27/2022C TRAVEL CARSUBWAY 4652510.92
10/27/2022C TRAVEL CARSQ *BELLA LUNA25.98
10/27/2022C TRAVEL CARHARRISON'S LANDING26.64
10/27/2022C TRAVEL CARLANDRYS CORPUS CHRISTI37.48
10/27/2022C TRAVEL CARSUBWAY 4652511.05
11/7/2022C TRAVEL CARHILTON COUNTER OFFER16.26
11/7/2022C TRAVEL CARHILTON COUNTER OFFER10.78
11/7/2022C TRAVEL CARHILTON MEDIA GRILL BAR25.57
11/7/2022C TRAVEL CARCHICK-FIL-A # 0087912.94
11/7/2022C TRAVEL CARPAR*FOGO UPTOWN62.73
11/7/2022C TRAVEL CARCHICK-FIL-A # 0087910.6
11/7/2022C TRAVEL CARBHT GALVESTON29.9
11/7/2022C TRAVEL CARTIPSY TURTLE SEASIDE B37.83
11/7/2022C TRAVEL CARBHT GALVESTON56
11/4/2022C TRAVEL CARLOS AMIGOS GRAPEVINE21.1
11/4/2022C TRAVEL CARLOS AMIGOS GRAPEVINE21.63
11/4/2022C TRAVEL CARTST* TEXAS TAIL DISTIL32.31
11/4/2022C TRAVEL CARTST* TEXAS TAIL DISTIL31
11/7/2022C TRAVEL CARPAR*FOGO UPTOWN62.73
11/7/2022C TRAVEL CARHILTON COUNTER OFFER15.37
11/7/2022C TRAVEL CARORIGINAL MARKET DINER24.92
11/7/2022C TRAVEL CARHILTON MEDIA GRILL BAR22.32
11/3/2022C TRAVEL CARTHE SPOT24
11/3/2022C TRAVEL CARTHE SPOT24.46
11/3/2022C TRAVEL CARTHE SPOT20.23
11/3/2022C TRAVEL CARBIG JACKS BBQ5
11/3/2022C TRAVEL CARBIG JACKS BBQ21.77
11/3/2022C TRAVEL CARBIG JACKS BBQ22.99
10/7/2022C TRAVEL CARJULIANS ITALIAN PIZZE20.89
10/10/2022C TRAVEL CARPANCHITOS MEXICAN REST50
10/6/2022C TRAVEL CAR70 ESSENTIALS8.98
10/6/2022C TRAVEL CARSTARBUCKS STORE 152874.82
10/10/2022C TRAVEL CARGRAND HYATT SAN ANT F&31.39
10/7/2022C TRAVEL CARAUNTIE ANNE'S TX18517.11
10/7/2022C TRAVEL CARSQ *ALFREDO'S GELATO P4.55
10/7/2022C TRAVEL CARTST* RITAS ON THE RIVE22.26
10/7/2022C TRAVEL CARGROVE LAS FRESH MARQPS51.95
10/10/2022C TRAVEL CARGRAND HYATT SAN ANT F&5.41
10/10/2022C TRAVEL CARSUGAR FACTORY SAN ANTO52.32
10/10/2022C TRAVEL CARCOCA COLA BATON ROUGE2.1
10/10/2022C TRAVEL CARCOCA COLA BATON ROUGE2.1
10/10/2022C TRAVEL CARIRON CACTUS MEXICAN GR44.97
10/10/2022C TRAVEL CARSCHOBELS RESTAURANT20.78
10/10/2022C TRAVEL CARTOWER AMERICAS REST12.01
10/17/2022C TRAVEL CARCAFE HERRERA OMNI DCCH24.57
10/14/2022C TRAVEL CARSQ *ZAIKA INDIAN CUISI29.88
10/17/2022C TRAVEL CARCHINESE DRAGON28.7
10/17/2022C TRAVEL CARDALLAS CONV CENTER CON9.74
10/17/2022C TRAVEL CARTST* FRANKIE'S DOWNTOW29.88
10/17/2022C TRAVEL CARVARSITY TERM C ATL14.78
10/14/2022C TRAVEL CARLUPE TORTILLA #1227.62
10/14/2022C TRAVEL CARPLUCKERS-RESEARCH-RET39.12
10/14/2022C TRAVEL CARRENAISSANCE AUSTIN F&B4.33
10/14/2022C TRAVEL CARSQ *ZAIKA INDIAN CUISI22.08
10/14/2022C TRAVEL CARTST* MIGHTY FINE BURGE19.76
10/14/2022C TRAVEL CARLUPE TORTILLA #1223.34
10/14/2022C TRAVEL CARBUFFALO WILD WINGS 31345.18
10/17/2022C TRAVEL CARRENAISSANCE AUSTIN F&B9.33
10/17/2022C TRAVEL CARGREEN MESQUITE BBQ & M45.33
10/14/2022C TRAVEL CARSQ *ZAIKA INDIAN CUISI37.35
10/17/2022C TRAVEL CARRENAISSANCE AUSTIN F&B6.33
10/14/2022C TRAVEL CARLUPE TORTILLA #1224.7
10/17/2022C TRAVEL CARCHINESE DRAGON22.84
10/14/2022C TRAVEL CARTST* MIGHTY FINE BURGE19.24
10/14/2022C TRAVEL CARTST* MIGHTY FINE BURGE18.68
10/14/2022C TRAVEL CARLUPE TORTILLA #1227
10/14/2022C TRAVEL CARPLUCKERS-RESEARCH-RET26
10/14/2022C TRAVEL CARLUPE TORTILLA #1220.78
10/14/2022C TRAVEL CARSQ *ZAIKA INDIAN CUISI32.36
10/14/2022C TRAVEL CARTST* MIGHTY FINE BURGE15.99
10/14/2022C TRAVEL CARLUPE TORTILLA #1226.6
10/14/2022C TRAVEL CARSQ *ZAIKA INDIAN CUISI12.98
10/14/2022C TRAVEL CARTST* MIGHTY FINE BURGE22.46
10/14/2022C TRAVEL CARSQ *ZAIKA INDIAN CUISI19.49
10/14/2022C TRAVEL CARSQ *ZAIKA INDIAN CUISI16.24
10/14/2022C TRAVEL CARLUPE TORTILLA #1219
10/14/2022C TRAVEL CARPLUCKERS-RESEARCH-RET19.76
10/14/2022C TRAVEL CARTST* MIGHTY FINE BURGE19.19
10/14/2022C TRAVEL CARTST* MIGHTY FINE BURGE4.85
10/12/2022C TRAVEL CARCHEESECAKE AUSTIN30.96
10/12/2022C TRAVEL CARSQ *THE KEBAB SHOP19.21
10/12/2022C TRAVEL CARCORNER BAKERY 026820.3
10/12/2022C TRAVEL CARCORNER BAKERY 026819.98
10/12/2022C TRAVEL CARCHEESECAKE AUSTIN42.13
10/13/2022C TRAVEL CARRENAISSANCE AUSTIN F&B21.16
10/13/2022C TRAVEL CARSQ *HANARA SUSHI & GRI26.93
10/13/2022C TRAVEL CARSQ *HANARA SUSHI & GRI34.08
10/13/2022C TRAVEL CARSQ *HANARA SUSHI & GRI23.03
10/13/2022C TRAVEL CARSQ *HANARA SUSHI & GRI26.13
10/13/2022C TRAVEL CARSQ *AMY'S ICE CREAMS7.5
10/13/2022C TRAVEL CARRENAISSANCE AUSTIN F&B6.33
10/12/2022C TRAVEL CARWILLIES RESTUARANT40
10/11/2022C TRAVEL CARSQ *THAT BURGER19.91
10/11/2022C TRAVEL CARSALTGRASS AUSTIN40.05
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10/11/2022C TRAVEL CARSQ *THAT BURGER23.36
10/13/2022C TRAVEL CARSQ *HANARA SUSHI & GRI17.52
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10/13/2022C TRAVEL CARSQ *AMY'S ICE CREAMS8.75
10/11/2022C TRAVEL CARSALTGRASS AUSTIN43
10/11/2022C TRAVEL CARSALTGRASS AUSTIN32.89
10/11/2022C TRAVEL CARSQ *THAT BURGER18.66
10/11/2022C TRAVEL CARSALTGRASS AUSTIN40.89
10/11/2022C TRAVEL CARSQ *THAT BURGER20.77
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10/11/2022C TRAVEL CARSQ *THAT BURGER21.15
10/11/2022C TRAVEL CARSALTGRASS AUSTIN41.11
10/11/2022C TRAVEL CARRENAISSANCE AUSTIN F&B17.73
10/11/2022C TRAVEL CARSALTGRASS AUSTIN52.74
10/11/2022C TRAVEL CARSQ *THAT BURGER22.31
10/11/2022C TRAVEL CARSALTGRASS AUSTIN39.89
10/11/2022C TRAVEL CARSQ *THAT BURGER19.91
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10/12/2022C TRAVEL CARCORNER BAKERY 026819.44
10/12/2022C TRAVEL CARCHEESECAKE AUSTIN31.76
10/12/2022C TRAVEL CARCHEESECAKE AUSTIN36.16
10/12/2022C TRAVEL CARSQ *THE KEBAB SHOP18.4
10/12/2022C TRAVEL CARSQ *THE KEBAB SHOP21.47
10/12/2022C TRAVEL CARCHEESECAKE AUSTIN40
10/12/2022C TRAVEL CARCORNER BAKERY 026816.31
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10/12/2022M A CLARKAMZN MKTP US*1K2A15YY028.47
10/24/2022M A CLARKAMZN MKTP US*H81SK21H129.44
10/24/2022M A CLARKCHEWY.COM190.95
10/24/2022M A CLARKAMZN MKTP US*H84MF6RG0237.87
10/28/2022M A CLARKAMZN MKTP US*H86PH5DT2239.74
10/27/2022M A CLARKAMZN MKTP US*H081I5FU144
10/17/2022M A CLARKAMZN MKTP US*HT8JB8F1283.47
10/27/2022M ADAMSICHI-BAN TROPHY & ENGR78
11/1/2022M ADAMSTRACTOR SUPPLY #257091.87
11/3/2022M ANDERSONWAL-MART #075210.29
11/3/2022M ANDERSONWAL-MART #272435.68
11/3/2022M ANDERSONDOLLAR TREE11.25
11/3/2022M ANDERSONWAL-MART #075215.94
11/4/2022M ANDERSONHOBBY-LOBBY #010318.37
10/10/2022M ANDERSONLOWES #01053*3.48
10/14/2022M ANDERSONDOLLAR TREE20
10/6/2022M ANDERSONAMZN MKTP US*1K3332NC069.44
10/24/2022M ANDERSONODP BUS SOL LLC # 101139.29
10/24/2022M ANDERSONODP BUS SOL LLC # 1011144.57
10/14/2022M BLUNTHARBOR FREIGHT TOOLS 116.99
10/13/2022M BLUNTPARTY CITY 41032
11/7/2022M BLUNTPARTY CITY 41094.14
10/31/2022M CADERESTAURANT DEPOT296.37
10/14/2022M CADEMAPP CASTER AND SUPPLY200
10/13/2022M CADELOWES #01053*273.36
10/10/2022M ESTRADATEXAS FLOODPLAIN MANAG40
10/10/2022M ESTRADATEXAS FLOODPLAIN MANAG40
11/1/2022M ESTRADAAMZN MKTP US*H00OS03K229.17
11/1/2022M ESTRADAAMZN MKTP US*H00OS03K221.99
10/13/2022M FIELD TRIPAGGIELAND SAFARI529
10/27/2022M FIELD TRIPAGGIELAND SAFARI460
10/18/2022M GARCIALOWES #01053*20.06
10/20/2022M GARCIASHERWIN WILLIAMS 70734235.19
10/11/2022M GARCIALOWES #01053*15.79
10/12/2022M GARCIATHE HOME DEPOT #056588.28
11/3/2022M GARCIALOWES #01053*12.06
11/3/2022M GARCIALOWES #01053*66.44
10/10/2022M HERNANDEZLOWES #01053*45.6
10/10/2022M HERNANDEZLOWES #01053*-3.18
10/14/2022M HERNANDEZNATIONAL HOSE & ACCESS104.95
10/13/2022M MILLERBIG H CORP18.97
10/13/2022M MILLERPASADENA HOME CENTER14.99
10/12/2022M MILLERLOWES #01053*22
11/3/2022M MILLERRED S SAFE AND LOCKS21.29
11/3/2022M MILLERLOWES #01053*77.55
10/21/2022M MILLERM & M LIGHTING LP350
10/28/2022M MILLERALL UNITED ELECTRICAL85
10/27/2022M MILLERPASADENA HOME CENTER14.99
11/1/2022M SAEZGRAINGER214.06
10/31/2022M SAEZG & P OFFICE FURNITURE396
10/31/2022M SHUPLAODP BUS SOL LLC # 1011483.89
10/28/2022M SHUPLAEIG*CONSTANTCONTACT.CO295
10/20/2022M SHUPLABRODART SUPPLIES442.65
10/18/2022M SHUPLAEB ENGAGE YOUR COMMUN605.43
10/19/2022M SHUPLAWTSMEDIA526.13
10/24/2022M TAMEZNOTARY PUBLIC FL-ONLIN134.95
10/13/2022M TAMEZAMZN MKTP US*HT4HO8ZJ040.97
10/6/2022M TAMEZAMZN MKTP US*1K91S1LB025.28
11/7/2022M WOODAMZN MKTP US*H23IH4FR217.98
11/7/2022M WOODAMZN MKTP US*H23IH4FR213.49
10/17/2022M WOODAMZN MKTP US*HT4462UY026.98
11/2/2022N ORTIZSQ *DONUT HOLE29.5
11/3/2022N ORTIZLAS FUENTES REFRESQUER57.48
10/26/2022N VERGARACANVA* I03584-30370898149.9
10/27/2022N ZEPEDASHERWIN WILLIAMS 7073419.99
10/26/2022N ZEPEDALOWES #01053*35.5
10/25/2022N ZEPEDALOWES #01053*10.44
10/25/2022N ZEPEDALOWES #01053*7.74
10/25/2022N ZEPEDALOWES #01053*59.82
10/18/2022N ZEPEDASHERWIN WILLIAMS 7073453.75
10/21/2022N ZEPEDASHERWIN WILLIAMS 7073440.85
11/3/2022N ZEPEDASHERWIN WILLIAMS 707349.17
11/2/2022N ZEPEDATHE HOME DEPOT #056551.56
11/1/2022N ZEPEDASHERWIN WILLIAMS 7073432.57
10/7/2022N ZEPEDARED S SAFE AND LOCKS35.69
10/12/2022N ZEPEDASHERWIN WILLIAMS 7073419.61
10/12/2022O ARREGUINGRAINGER81.57
10/13/2022O ARREGUINAUTOZONE #144721.54
10/31/2022O ARREGUINO'REILLY AUTO PARTS 6311.88
11/1/2022O ARREGUINFASTENAL COMPANY 01TX4144.38
11/3/2022O ARREGUINAUTONATION42.49
11/4/2022O ARREGUINPARTSTREE.COM105.85
10/19/2022O ARREGUINADVANCE AUTO PARTS #8185.39
10/18/2022O ARREGUINAUTOZONE #1447138.58
10/28/2022O ARREGUINO'REILLY AUTO PARTS 6315.43
10/26/2022O ARREGUINAUTOZONE #144714.97
10/26/2022O ARREGUINAUTOZONE #1447169.98
10/17/2022P SPECIAL PRKROGER #3227,000.00
10/18/2022P SPECIAL PRVZWRLSS*MY VZ VB P1,224.19
10/20/2022P SPECIAL PRTEEX RETAIL1,200.00
10/28/2022P TEAGUEWM SUPERCENTER #272440.88
10/24/2022P TEAGUEWAL-MART #329871.42
10/21/2022R BAEZHAHN EQUIPMENT COMPANY346
11/4/2022R CORTEZRED S SAFE AND LOCKS27.57
10/19/2022R DIONNEGEORGIA EXPO MFG CORP58.39
10/20/2022R GRANADOSSPROUT SOCIAL, INC447
11/4/2022R GRANADOSH-E-B #47327.88
11/1/2022R GRANADOSADS*YLTHZH3QF2249.99
10/11/2022R H CHACONBAY AREA RENTALS15.75
10/27/2022R H CHACONPASADENA CLEANERS51.96
10/6/2022R M COVENWHARTON COUNTY JR. COL25
10/11/2022R RIOSAMZN MKTP US*1K93F36T153.76
10/11/2022R RIOSAMZN MKTP US*1K93F36T128.7
10/26/2022R RIOSWALGREENS #576750
10/21/2022R RIOSAMZN MKTP US*H87GI2XN077.98
10/21/2022R RIOSAMZN MKTP US*HT26W16Y29.84
10/19/2022R RIOSAMAZON.COM*HT1U08WU175
10/26/2022R SORRELLAMZN MKTP US*H874P2E3241.98
11/2/2022R WILLENATIONAL TAILORS16
11/2/2022R WILLEWWW.CODEOFFICERSAFETY.250
11/2/2022S CHAVEZLOWES #01053*20.73
11/4/2022S CHAVEZPASADENA HOME CENTER33.92
11/4/2022S CHAVEZLOWES #01053*26.3
11/3/2022S CHAVEZLOWES #01053*27.74
10/11/2022S CHAVEZLOWES #01053*133.92
10/10/2022S CHAVEZLOWES #01053*34.42
10/11/2022S CHAVEZLOWES #01053*92.07
10/13/2022S CHAVEZLOWES #01053*35.55
10/14/2022S CHAVEZPASADENA HOME CENTER9.67
10/7/2022S CHAVEZLOWES #01053*21.65
10/27/2022S CHAVEZIN *B & B PLUMBING SUP25.97
10/28/2022S CHAVEZLOWES #01053*15.95
10/24/2022S CHAVEZLOWES #01053*59.86
10/24/2022S CHAVEZLOWES #01053*3.29
10/18/2022S CHAVEZLOWES #01053*118.45
10/17/2022S CHAVEZPASADENA HOME CENTER15.98
10/20/2022S CHAVEZLOWES #01053*12.07
11/3/2022S DAVISAMAZON.COM*H23MY4ZI116.37
11/3/2022S DAVISAMAZON.COM*H23MY4ZI149.11
10/21/2022S HAMPSONDEMCO INC242.48
11/1/2022S HINOJOSASTEEL SUPPLY-TELEPHONE222.76
10/13/2022S HINOJOSAINKSPOT PRINTING334
10/6/2022S J VARELAAT&T *PAYMENT91.4
11/1/2022S J VARELAAT&T *PAYMENT91.4
10/31/2022S J VARELAHOBBY-LOBBY #0103109.92
11/2/2022S J VARELASHIPLEY DONUTS - RICH97.92
10/28/2022S J VARELALOWES #01053*40.86
10/28/2022S SHOES - HYSAFETY SHOE MAIN OFFIC1,899.00
11/2/2022S SHOES - HYSAFETY SHOE MAIN OFFIC300
11/2/2022S SOLIZAIRGAS USA, LLC94.01
10/6/2022S SOLIZLOWES #01053*305.97
10/14/2022S T MOURTAKOTEXAS AWWA450
10/14/2022S T MOURTAKOTEXAS AWWA750
10/7/2022S THOMASDEALERS ELECTRICAL - 2181.26
11/2/2022S THOMASLOWES #01053*46.48
11/2/2022S ZACHMICHAELS STORES 37636.49
11/2/2022S ZACHWM SUPERCENTER #272415.24
11/7/2022S ZACHWM SUPERCENTER #272440.44
11/4/2022S ZACHWAL-MART #357246.07
11/3/2022S ZACHHOBBY LOBBY #3873.99
11/4/2022S ZACHMICHAELS STORES 3763-7.03
11/7/2022S ZACHHOBBY LOBBY #3878.25
11/3/2022S ZACHHOBBY LOBBY #38715.48
11/4/2022S ZACHWAL-MART #357222.5
10/28/2022S ZACHWAL-MART #27246.12
10/27/2022T BOWMANLOWES #01053*68.74
10/24/2022T BOWMANTHE HOME DEPOT #056567.54
10/19/2022T BOWMANLOWES #01053*174.88
10/18/2022T BOWMANLOWES #01053*136.21
11/1/2022T BOWMANRED S SAFE AND LOCKS5
10/6/2022T BOWMANCHANNEL BEARING & SUPP207.05
10/13/2022T BOWMANGRAINGER223.94
10/14/2022T ROADTABC IMS MODULE1,943.01
11/2/2022T ROAD FLEETHCTRA EZ TAG REBILL8.4
11/2/2022T ROAD FLEETHCTRA EZ TAG REBILL14.1
11/2/2022T ROAD FLEETHCTRA EZ TAG REBILL54.6
11/2/2022T ROAD FLEETHCTRA EZ TAG REBILL355.91
11/2/2022T ROAD FLEETHCTRA EZ TAG REBILL60.6
11/2/2022T ROAD FLEETHCTRA EZ TAG REBILL18
11/2/2022T ROAD FLEETHCTRA EZ TAG REBILL8.39
10/31/2022T RODRIGUEZACADEMY SPORTS #166280
10/13/2022T RODRIGUEZAMZN MKTP US*HT1UM0L1199.9
10/14/2022T RODRIGUEZWAL-MART #272427.28
10/10/2022T RODRIGUEZOTC BRANDS INC46.2
10/11/2022T RODRIGUEZOTC BRANDS INC76.96
10/18/2022T RODRIGUEZH-E-B #47343.67
10/18/2022T RODRIGUEZAMZN MKTP US*H806L4C30103.38
10/17/2022T RODRIGUEZOTC BRANDS INC19.29
10/17/2022T RODRIGUEZFUN EXPRESS135.02
10/19/2022T RODRIGUEZWAL-MART #272419
10/25/2022T RODRIGUEZKROGER #33766
10/25/2022T RODRIGUEZKROGER #35444
10/28/2022T RODRIGUEZLOWES #01053*327.8
10/28/2022T SUDDS-JOHNLABORLAW22.88
11/2/2022T SUDDS-JOHNSOCIETYFORHUMANRESOURC229
11/2/2022T SUDDS-JOHNSOCIETYFORHUMANRESOURC229
11/3/2022T WARDPITNEY BOWES PI223.99
10/7/2022T WARDODP BUS SOL LLC # 1011-17.99
10/6/2022T WHITEPROSCREENING330.76
11/7/2022T WHITEADOBE *ACROPRO SUBS239.88
10/24/2022T WHITEADOBE ACROPRO SUBS161.89
10/20/2022T WHITEPROSCREENING166.52
10/20/2022V GONZALEZWM SUPERCENTER #272424.56
10/21/2022V GONZALEZKROGER #33712.99
10/19/2022V GONZALEZCENTRAL MARKET #49153.82
10/12/2022V GONZALEZKROGER #33780.27
10/14/2022V GONZALEZACADEMY SPORTS #16680
10/10/2022V MENDOZAAMZN MKTP US*1K3D02VW07.26
10/11/2022V MENDOZAWM SUPERCENTER #75259.91
10/11/2022V MENDOZAWM SUPERCENTER #7528.96
10/7/2022V MENDOZAAMZN MKTP US*147AC87G221.93
10/7/2022V MENDOZAWM SUPERCENTER #7524.92
10/7/2022V MENDOZAWM SUPERCENTER #752106.33
10/7/2022V MENDOZAAMZN MKTP US*144GG97D2212.88
11/4/2022V MENDOZAAMZN MKTP US*H00SJ9802208.73
11/4/2022V MENDOZATEXAN CLEANERS199.2
11/7/2022V MENDOZAWM SUPERCENTER #75213.88
10/31/2022V MENDOZAICHI-BAN TROPHY & ENGR30.2
10/31/2022V MENDOZAWM SUPERCENTER #75230.78
11/1/2022V MENDOZACICIS PIZZA #3791.5
10/17/2022V MENDOZAWM SUPERCENTER #752151.4
10/24/2022V MENDOZAHOBBY-LOBBY #010358.37
10/24/2022V SERV FAIRMFAIRMONT PET HOSPITAL204.3
10/25/2022V SERV FAIRMFAIRMONT PET HOSPITAL1,042.20
10/25/2022V SERV FAIRMFAIRMONT PET HOSPITAL727.65
10/26/2022V SERV FAIRMFAIRMONT PET HOSPITAL959.4
10/18/2022V SERV FAIRMFAIRMONT PET HOSPITAL291.6
10/18/2022V SERV FAIRMFAIRMONT PET HOSPITAL885.6
10/19/2022V SERV FAIRMFAIRMONT PET HOSPITAL694.8
10/19/2022V SERV FAIRMFAIRMONT PET HOSPITAL97.3
10/21/2022V SERV FAIRMFAIRMONT PET HOSPITAL528.56
10/21/2022V SERV FAIRMFAIRMONT PET HOSPITAL132.3
10/31/2022V SERV FAIRMFAIRMONT PET HOSPITAL90
10/31/2022V SERV FAIRMFAIRMONT PET HOSPITAL966.62
11/1/2022V SERV FAIRMFAIRMONT PET HOSPITAL85.5
11/2/2022V SERV FAIRMFAIRMONT PET HOSPITAL242.26
11/1/2022V SERV FAIRMFAIRMONT PET HOSPITAL969.3
11/2/2022V SERV FAIRMFAIRMONT PET HOSPITAL885.6
11/3/2022V SERV FAIRMFAIRMONT PET HOSPITAL171
10/6/2022V SERV FAIRMFAIRMONT PET HOSPITAL418.5
10/6/2022V SERV FAIRMFAIRMONT PET HOSPITAL303.75
10/7/2022V SERV FAIRMFAIRMONT PET HOSPITAL612.9
10/12/2022V SERV FAIRMFAIRMONT PET HOSPITAL808.3
10/12/2022V SERV FAIRMFAIRMONT PET HOSPITAL326.12
10/12/2022V SERV FAIRMFAIRMONT PET HOSPITAL54
10/11/2022V SERV FAIRMFAIRMONT PET HOSPITAL954
10/13/2022V SERV FAIRMFAIRMONT PET HOSPITAL166.5
10/14/2022V SERV FAIRMFAIRMONT PET HOSPITAL180.9
10/24/2022V SERV SNAPHOUSTON SPAY-NEUTER &114
10/25/2022W STAFF TRAITCEQ IND RENEWAL LIC111
10/14/2022W STAFF TRAITCEQ IND RENEWAL LIC111
10/14/2022W STAFF TRAITCEQ IND RENEWAL LIC111
10/7/2022W STAFF TRAITEEX ECOMMERCE455
10/11/2022Z GANNLOWES #01053*112.12
10/25/2022Z GANNLOWES #01053*229.71
10/28/2022Z GANNLOWES #01053*141.02
TOTAL REPORT$163,450.55