12/21/2022 to 1/03/2023

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
12/21/2022 THROUGH 01/03/2023
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENTAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS 11,238.70
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS196.50
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS130.00
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250.00
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS480.50
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 1,296.85
SUBTOTAL - EMPLOYEE DEDUCITON CHECKS MAILED 12.30.22 13,663.17
19965CAPITAL BANK CARD SERVICE CENTERMTG DINNER, EMPLOYEE APPAREL, & HOLIDAY PARADE 7,196.35
SUBTOTAL - CHECK MAILED 12.28.22 TO AVOID LATE FEES 7,196.35
W370082018 LONGTERM RE LLCUB REFUND67.95
W369983 MAC 7UB REFUND722.01
W370003131 BLUE BONNET ST LLCUB REFUND150.00
00010879A & H WRECKER SERVICETOWING CHARGES850.00
00003305A & R ENGINEERING AND TESTING21-115 TO 11/30/22 #8540.00
9367A T & TPOTS LINE-DEC49.81
9535A T & TINTERNET130.00
9535A T & TINTERNET 1,682.80
00008029A T & T MOBILITYPHONE CRGS 11/9-12/8 7,154.85
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES192.00
W36992ACEVEDO BALDERAS, RAULUB REFUND77.07
W36973ACEVEDO-BALDERAS, ENRIQUE ORUB REFUND91.76
35568ACTION TOWING, INCTOWING CHARGES700.00
36612ACTIVSTARSRENTAL DEPOSIT REFUND300.00
00007869ADAMS WHOLESALE SUPPLY INCLANDSCAPING SUPPLIES29.39
W36950ALFARO, JUAN CARLOSUB REFUND86.54
36584AM SIGNAL LLCTRAFFIC EQUIPMENT 43,408.70
32349AMAZON CAPITAL SERVICES, INC.RECREATION SUPPLIES 5,805.44
W36968ANDREW & ANDREW INVESTMENTSUB REFUND114.54
27152ARAMARK REFRESHMENT SERVICESWATER COOLER RENT154.36
W37017ARAUJO, FERNANDO FELIX OR GLORIA BUB REFUND118.01
W36971ARCH-CON CORPORATIONUB REFUND654.87
28908ARKITEKTURA DEVELOPMENT INC22-047 HOME CONSTRUCTION 95,366.25
W37016ASAGOITA, THERESA D OR PEDROUB REFUND107.73
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS 2,276.96
23846AT&T MOBILITY-FIRST NETPHONE CHARGES AUG 7,937.43
23846AT&T MOBILITY-FIRST NETPHONE CHARGES NOV30.00
35423AURORA TECHNICAL SERVICES, LLC22-066 TO 11/30/22 #3 26,290.00
00006644AWC INCORPORATEDSCADA SYSTEM PARTS 1,437.32
W36980AYALA, JANETUB REFUND78.18
33891AZTEC RENTAL CENTER, INCMOWER REPAIR PARTS 2,998.99
00000765B & H PHOTO VIDEO, INCTONER CARTRIDGE94.80
00003730B & L LOCK AND SAFE INCENTRY LEVER & RECODE915.00
00020117BAKER & TAYLOR - PA21-202 BOOKS 4,157.75
00000833BAKER & TAYLOR ENTERTAINMENT21-202 AV MATERIALS 2,131.15
W36958BALDERAS, MARIBEL OLIVIAUB REFUND62.89
W36967BARRERA, ANTONIOUB REFUND57.27
W36962BARRI FINANCIAL GROUP LLCUB REFUND122.64
29637BATTLEGROUND CONCRETE22-037 CONCRETE 3,138.50
10669BAY AREA DESIGN & LANDSCAPEPLANTS AND TREES193.40
00003689BAY AREA RENTALS22-004 CONCRETE540.19
31920BAY BRIDGE ADMINISTRATORS, LLCDEC RETIREE PROGRAM 57,690.00
W37032BERRY, SHARON DENISE OR VARREECE JRUB REFUND125.00
12159BETA TECHNOLOGY, INC.DEODORIZER970.00
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY 2,461.00
9699BINKLEY & BARFIELD20-163 TO 11/30/22#15 173,381.48
10373MICHELLE BLUNTTUITION REIMBURSEMENT309.14
00004562BROOKS CONCRETE INCS166 ANNUAL SIDEWALK IMPROV. 88,297.69
37081WENDI BROWNRENTAL DEPOSIT REFUND100.00
00002975CAMPBELL PET COMPANYLEASHES595.00
W37043CANTO MORUA, CHRISTIAN ISRAELUB REFUND27.19
W37072CANTU-CHAVEZ, EDGARUB REFUND80.27
W37073CARDOZA, CLAUDIA E OR ERNESTO TUB REFUND37.63
W37035CARLISLE, GEOFFREYUB REFUND29.27
00030120CASCO INDUSTRIES INCORPORATEDFIRE SUPRESSION FOAM 2,088.00
W36978CATRAN, ASSAFUB REFUND86.54
00004422CDW GOVERNMENT INCCISCO MERAKI ACCESS 1,576.00
00051420CENTERPOINT ENERGY10/15-11/16 USAGE 4,845.34
00003760CERTIFIED LABORATORIESFUEL ADDITIVE 3,669.85
W37015CHAPA, ALBERTOUB REFUND52.77
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES700.00
00003055CHASTANGS BAYOU CITY FORD TRUCKVEHICLE REPAIR PARTS 5,190.31
W37070CHAVEZ, HILARIONUB REFUND11.93
00031601CHLORINATOR MAINTENANCE CO.CHLORINATION MATERIALS 1,092.60
00030043CITY OF HOUSTONWATER-NOV330.03
00030043CITY OF HOUSTONSEWPP-NOV 539,515.02
21657CIVICPLUS, INCCITY WEBSITE FEES 14,089.77
00001867CLARK CONDON ASSOCIATES21-134 THRU 11/30/22 2,427.25
35131CLIFFORD POWER SYSTEMS, INCGENERATOR MAINTENANCE 2,061.00
00004893COLLIER MATERIALSR063 GOLF COURSE MAINTENANCE BUILDING 2,933.36
17960CONSTRUCTION MASTERS OF HOUSTON21-066/22097 11/30 #5 40,491.28
W37029COOPER VALVES LLCUB REFUND320.26
W36985CORKRAN, HAROLD RAYUB REFUND95.36
W37045COWARD, DONALD NORMANUB REFUND90.20
W36946CRUMP, FORREST MITCHELL IIUB REFUND79.23
33662CUMMINS SOUTHERN PLAINS LLCREPAIR PARTS178.99
00000050D & W CONTRACTORS INCD046 ANNUAL DRAINAGE & PAVING IMPROV. 46,401.80
00008317DBS TEXASEMPLOYEE SHIRTS 1,419.36
W37028DELEON-MONTEMAYOR, MARUUB REFUND101.23
00003537DELL MARKETING LPTABLET 65,256.67
W37064DIAMOND SHAMROCKUB REFUND 1,070.79
W36994DIAZ, OLIVIA GABRIELLAUB REFUND88.17
00041522DOW PIPE & FENCE SUPPLYFENCE 1,449.74
00200012DSHS CENTRAL LAB MC2004TCEQ TESTING534.80
W36972DSIUB REFUND367.77
W36986DT PROPERTY LLCUB REFUND537.75
00050420EADY INCTOWING CHARGES700.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES22-067 TO 8/31/22 #1 7,665.00
22918ENTECH CIVIL ENGINEERS, INC22-044 TO 11/30/22 #3 230,996.99
W36956ESCALERA, GUADALUPE CUEVASUB REFUND42.64
W37022ESTRADA, ISMAEL OR MARIBELUB REFUND28.76
10952EVERLASTING GREENLANDSCAPING ROCKS174.59
W36987FAIRMONT CENTRAL, LLCUB REFUND666.65
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 15,392.47
00060504FEDERAL EXPRESSSHIPPING CHARGES288.81
W37042FERNANDEZ, ERNESTUB REFUND47.94
W36939FIGUEROA, BRENDA CRISTINAUB REFUND71.91
W37051FIGUEROA, REFUGIOUB REFUND36.58
32515FIKES WHOLESALE, INC8379 GAL UNL FUEL 34,803.37
W36942FLORES, ASHLEY J ORUB REFUND101.09
W37068FORD, PAMELA MARRUB REFUND58.41
17961FORTILINE WATERWORKSWAREHOUSE INVENTORY 2,969.60
10964FRAME IT/DEER PARK ENGRAVINGRETIREMENT SHADOW BOXES267.17
37056ALISA FUENTESRENTAL DEPOSIT REFUND100.00
11165FUN EXPRESSEASTER EVENT SUPPLIES 1,882.40
17356GALLAGHER BENEFIT SERVICES INC22-001/22-174 CONSULT 10,500.00
W37002GALVAN, CARLOSUB REFUND84.46
W37048GALVAN, CARLOSUB REFUND40.54
37082ROSARIO GARCIARENTAL DEPOSIT REFUND150.00
9210GDI TIMSVEHICLE INSPECTIONS14.68
37055EDUARDO GODINEZRENTAL DEPOSIT REFUND100.00
W37004GOMEZ, GUADALUPEUB REFUND12.91
W37006GONZALEZ, JONATHANUB REFUND34.54
W37058GONZALEZ, MAURO SUB REFUND26.14
31646IMPACT PROMOTIONAL SERVICES DBAFIREFIGHTER UNIFORMS 1,408.69
W36966GREEN REAL ESTATE GROUP LLCUB REFUND68.77
W37013GRISHAM, TRAVIS WILLIAM ORUB REFUND63.50
00070852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL378.00
00071777GT DISTRIBUTORS INCPOLICE DUTY GEAR515.43
W36969GUERRERO, MARIA VILLAUB REFUND38.85
W36943GUEVARA, RAQUEL SALDANAUB REFUND105.94
10344GULF COAST PET FOODSDOG AND CAT FOOD 1,714.95
W37001HADDAD, MAURICE SADIKUB REFUND51.81
W37018HAGERTY, CHRISTOPHER LEEUB REFUND92.81
37079HARRIS COUNTY FAIR & RODEOSECURITY DEP REFUND 1,038.75
9459HARRIS COUNTY - RIDES22-200 RIDES-FEB 5,626.00
00002137RION N HART PH DPSYCH EVALUATION255.00
36576HELFMAN FORD, INCAUTOMOTIVE REPAIRS261.12
36154HELM DESIGN GROUP, LLC22-108 TO 12/12/22 #3 27,513.00
W37067HENLEY, DONALD EUGENE JRUB REFUND104.23
W36963HERNANDEZ , SANTIAGO JRUB REFUND47.76
W36938HERNANDEZ, SHEILA NATIVIDADUB REFUND6.09
W36975HERRERA LOPEZ, KATHERINE E ORUB REFUND116.76
W37037HOUCK, STEVEN J OR MELISSAUB REFUND46.30
00005133HEARST NEWSPAPERS LLCPUBLICATION 2,003.17
00002146HOUSTON FREIGHTLINER -WESTERN STARCAPTIVE PARTS584.77
00006890HOUSTON TRUCK PARTS INCHEAVY EQUIPMENT PARTS357.34
00001886HOUSTON-GALVESTON AREA COUNCILMEMBERSHIP RENEWAL 6,078.00
00191601HR GREEN INC22-144 TO 11/30/22 #1 9,850.52
W36990HUERTA-ZAVALA, VIVIANAUB REFUND76.24
00082106HUGH LANDRUM & ASSOCIATESAPPRAISAL SVC 4 OF 4 21,840.00
10943IDEXX LABORATORIESTESTING SUPPLIES456.00
00090140INKSPOT PRINTINGDEC SENIOR BDAY CARDS 2,827.39
25077J R SIMPLOT COMPANYFERTILIZER AND SOIL982.00
W37050JIMENEZ, DAVID JRUB REFUND125.00
W36981JOHNSON, LINDA IRMAUB REFUND70.87
00003243K & K TRACTOR SERVICE22-031 DEMOLITION SVC 11,821.28
W36941K HOVNANIAN OF HOUSTONUB REFUND23.38
W36952K HOVNANIAN OF HOUSTONUB REFUND460.71
W36953K HOVNANIAN OF HOUSTONUB REFUND7.59
W36954K HOVNANIAN OF HOUSTONUB REFUND113.27
W37010K HOVNANIAN OF HOUSTONUB REFUND12.96
W37011K HOVNANIAN OF HOUSTONUB REFUND42.78
W37074K HOVNANIAN OF HOUSTONUB REFUND79.19
W37075K HOVNANIAN OF HOUSTONUB REFUND26.86
W37076K HOVNANIAN OF HOUSTONUB REFUND33.65
W36982KABADOU, MAJDAUB REFUND46.46
36157KEG TECHNOLOGIESMAINTENANCE EQUIPMENT 2,670.00
W37071KELSEY, TAYLOR OR JOSEPHUB REFUND65.80
00110033KINLOCH EQUIPMENT & SUPPLYSERVICE REPAIR PARTS 6,306.78
W37061KIRK, SHEILA CHRISTINEUB REFUND42.86
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS 1,546.90
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES429.00
00120116LANSDOWNE-MOODY COMPANY INCCAPTIVE REPAIR PARTS 2,883.55
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES560.00
33385LAW OFFICE OF ALAN SANDERSSERVICES 9/1-9/30/22880.00
W37041LAWSON, LAURA ELLENUB REFUND68.85
W36957LE, TU MINHUB REFUND68.79
W37049LEON, ALFREDUB REFUND48.53
25282LEVEL ONE22-207 MAIL SVCS-OCT 6,296.30
25282LEVEL ONE22-207 MAIL SVCS-JAN 14,300.00
W37023LOPEZ, JUAN GILBERTOUB REFUND34.49
W37038LOPEZ, LUCEROUB REFUND85.49
00005051LOWE'SHARDWARE SUPPLIES136.01
W36983LOZANO, OZIEL CAVAZOSUB REFUND70.36
24067LYNN LAW, PLLCSERVICES TO 10/31/22907.50
T0008641CAROLINA MACIASRENTAL DEPOSIT REFUND100.00
W36977MALDONADO, JACQUELINE ORUB REFUND82.99
W36944MARTINEZ, OPHELIA MARIEUB REFUND126.17
27961MASTRACKGPS TRACKING822.95
W36989MAYS, LARRY DANUB REFUND26.32
W37005MCGREW, DEAN OR ROSEMARYUB REFUND28.01
00008254MCNEILUS TRUCK & MFG COEQUIP REPAIR PARTS421.84
00001203MEADOR STAFFINGPERSONNEL SERVICES 4,986.28
W36970MERINO, CARLOSUB REFUND57.27
14568MIDWEST HOSE & SPECIALTY, INC.HOSES AND FITTINGS13.89
W37024MNSF II W1 LLCUB REFUND63.31
9745MOBILE MODULAR MGMT CORPMOBIL OFFICE RENTAL393.00
00200913MONUMENT CHEVROLET21-121 REPAIR PARTS 7,135.17
W37009MORALES, YESSENIA MARIA ORUB REFUND101.43
W36988MORALEZ, ALFREDUB REFUND34.49
W36997MORENO MOLINA, EULISESUB REFUND26.62
00008129MOTION PICTURE LICENSING CORPMOTION PICTURE LIC 3,369.25
00000892MOWERS INCMOWER PARTS69.81
00006517MUNICIPAL EMERGENCY SERVICES INC22-152 SCBA REPAIRS929.08
W36955MUNIZ, MONICAUB REFUND57.27
9867JENNIFER NEILONTUITION REIMBURSEMENT48.00
26620DAVID C NEWELLBOUNDARY SURVEY 2,100.00
00004876NORTH PASADENA COMMUNITY OUTREACH22-189 FOOD PANTRY 3,601.78
W37039NORTON, HUELETT EDMONDUB REFUND84.46
34955ODP BUSINESS SOLUTIONS, LLCOFFICE SUPPLIES 3,829.71
00001146OMNI FIRE & SECURITY SYSTEMSALARM SERVICES-DEC49.10
W37012ONEAL, DEMOINE JASONUB REFUND35.33
W37047OPENDOOR LABS INCUB REFUND456.09
18870OPTUMDEC 2022-EAP-21162 1,550.40
W37021ORTIZ, IVAN ALEJANDROUB REFUND35.54
W36999PAGAYA SMARTRESI F1 FUND PROPERTYUB REFUND68.28
10009PASADENA AUTO COLLISION22-046 VEHICLE REPAIR 3,631.55
00007565PASADENA COMMUNITY MINISTRIESFOOD DRIVE DONATIONS 1,516.66
11209PASADENA HOME CENTERMISC REPAIR PARTS396.11
10657PASKEY INCORPORATEDD039 PARTNERSHIP PARK ANNEX DRAINAGE IMPROV. 229,060.20
W37059PATRICK, GEREK REID ORUB REFUND108.41
10592PATTERSON VETERINARY SUPPLY INCVET MEDICATIONS 2,925.14
31539PAYMENTUS GROUP, INCBANK CHARGES-OCT39.80
W37036PAZ, JULIO ALBERTOUB REFUND49.46
W37063PEMBERTON, JADA BROOKE ORUB REFUND27.10
36885PEN-LINK, LTDGEOTIME MAINT RENEWAL924.00
W37046PETEREIT INVESTMENTS, INCUB REFUND500.00
00007271PGAL22-078 TO 10/31/22 #4 109,713.04
W37014PHAN, RICHARD HAUB REFUND41.81
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES420.00
W36991PINEDA-DUBON, SANDRA MUB REFUND100.49
8798PORTER LEE CORPORATIONBARCODE LABELS 1,421.60
00161520POTEET WRECKER SERVICETOWING CHARGES140.00
28194PRECINCT2GETHER, INCPASADENA SENIORS63.00
W36976PRENZLER, KACIE VICTORIAUB REFUND99.26
00006653PROFESSIONAL TURF PRODUCTSMOWER/EQUIPMENT PARTS49.59
00003966PROGRESSIVE COMMERCIAL AQUATICS INCSPLASHPAD REPAIRS290.00
20968PS LIGHTWAVE, INCNETWORK COMM-JAN615.60
W37085QUEST TRUST COMPANYUB REFUND64.91
00002467R & R PRODUCTS INCMOWING EQUIP PARTS60.50
W36993REGALADO, JESUS MORADOUB REFUND17.07
00006319RICK'S LONE STAR MUFFLERCONVERTER REPAIRS175.00
W37084RINCON, MARCO ANTONIOUB REFUND78.18
23989REINA M RIOSTUITION REIMBURSEMENT 2,164.74
W36959RIVERA, LUIS ANTONIOUB REFUND125.00
W37027RODRIGUEZ DELEON, JUAN JOSE ORUB REFUND47.88
W36951RODRIGUEZ, JESUS RAULUB REFUND61.54
W36945RODRIGUEZ, LESLIE ANNUB REFUND53.19
W37086ROMERO, SALOME SUBIAUB REFUND6.98
W36984ROSS, DORIAN RIVERA OR MICHAEL JUB REFUND67.10
00007383RICHARD H ROWLAND JRTRACTOR MOW500.00
W36974RS HOUSTON OWNER 21 LPUB REFUND70.87
W36947RUSHING, DORRIE ANNEUB REFUND60.54
19427S&S INVESTIGATIONS AND SECURITY, IN21-126 SEC OFFICER788.64
W36979SALAZAR, GABRIEL GERALDUB REFUND125.00
00005885SALVATION ARMYFOOD DRIVE DONATIONS 1,516.66
00190732SAM'S CLUBWAREHOUSE INVENTORY 5,013.83
W37060SAMPSON, FRANKLIN D JRUB REFUND385.09
37054JOHANNA SANTILLANRENTAL DEPOSIT REFUND150.00
00007860SARAH'S HOUSEFOOD DRIVE DONATIONS 1,516.66
W37026SARIMENTO, CASSANDRA VANESSAUB REFUND110.96
W36961SAUNDERS, RUBY MIRANDAUB REFUND28.03
9814SHADES OF TEXASPLANTS312.40
W37030SHAMSI, IQBAL AHMEDUB REFUND57.72
W37031SHAMSI, IQBAL AHMEDUB REFUND100.13
00003135SHI GOVERNMENT SOLUTIONS, INC.YUBIKEY SOFTWARE 114,881.40
W36964SIMONTON, JAMES KEITHUB REFUND92.81
W37062SIMONTON, JAMES KEITHUB REFUND68.78
24263SITEONE LANDSCAPE SUPPLYHERBICIDE & IRRIGATION PARTS 1,880.07
W37033SKYES, GREGORYUB REFUND90.85
24645SOUTH AVENUE BAPTIST CHURCHFOOD DRIVE DONATIONS 1,516.66
00130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER809.13
00004811SPECIALTY SUPPLY & INSTALLATION COBLEACHER WHEELS 2,475.00
W36940SPIGENER, GARY RAYMONDUB REFUND57.27
00003869STATE INDUSTRIAL PRODUCTSFRAGRANCE CUBES-DEC501.64
22756STRATEGIC AUTOMATION SERVICES, LLCSCADA DIAGNOSTICS839.00
00007459STRIPES & STOPS COMPANY INC21-146 STREET MARKING 32,176.86
13615SUNSET UNITED METHODIST CHURCHFOOD DRIVE DONATIONS 1,516.66
9253SUPERION, LLC22-167 MAINTENANCE 175,167.91
32453SWART ARCHITECTS, INC22-093 TO 12/7/22 #2 22,092.00
W37007SWISTAK, ALEXANDRA MASONUB REFUND83.48
00006389TERRACON CONSULTANTS INC22-079 TO 12/17/22950.00
W37003TEXANA BUILDERS LLCUB REFUND266.46
00007950TEXAS ABSTRACT SERVICESTITLE CERTIFICATE100.00
00003941RONALD C EDWARDSRODENT CONTROL360.00
00005226TEXAS PARKS AND WILDLIFEURBAN FISHING PROGRAM 7,132.60
T0806297THE BRIDGE OVER TROUBLED WATERS21-182 SHELTER-NOV 10,684.28
8395THE PLAYWELL GROUP INCPARK BENCHES 3,091.70
35172THE TOY RUN COMMITTEESECURITY DEP REFUND776.25
37080THERESSA RIGGSFOOD PERMIT REFUND35.00
9129THIELSCH ENGINEERING INC16-162 WATERMETER SVC 2,066.00
W37025THOMPSON, JON RUB REFUND65.13
37053ELIZABETH TIJERINAPRIZE REIMBURSEMENT40.00
00005305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-OCT 37,899.05
W37020TORRES DEMEDINA, OLGAUB REFUND61.28
W37019TORRES, GUSTAVOUB REFUND10.93
W37066TURNAGE, STEPHANIE DUB REFUND84.00
10646UNIFIRSTWEEKLY UNIFORM RENTAL/SER890.26
34132UNITEDHEALTHCARESTD PREMIUM-DEC 26,479.01
W37040VACA, SONIA IUB REFUND72.96
W37034VALDEZ, DANIELLE CELESTEUB REFUND61.63
00007176VERIZON WIRELESSAIRCARD569.85
00007176VERIZON WIRELESSAIRCARD303.92
00007176VERIZON WIRELESSAIRCARD189.95
00007176VERIZON WIRELESSAIRCARD455.88
00007176VERIZON WIRELESSAIRCARD341.91
00007176VERIZON WIRELESSAIRCARD 1,747.54
00007176VERIZON WIRELESSAIRCARD265.93
00007176VERIZON WIRELESSAIRCARD493.87
00007176VERIZON WIRELESSAIRCARD 2,977.99
00007176VERIZON WIRELESSAIRCARD 2,224.50
00007176VERIZON WIRELESSAIRCARD 1,013.48
00007176VERIZON WIRELESSAIRCARD417.89
00007176VERIZON WIRELESSAIRCARD471.81
00007176VERIZON WIRELESSAIRCARD645.83
00007176VERIZON WIRELESSAIRCARD151.96
00007176VERIZON WIRELESSAIRCARD151.96
00007176VERIZON WIRELESSAIRCARD189.95
00007176VERIZON WIRELESSAIRCARD113.97
00007176VERIZON WIRELESSAIRCARD151.96
00007176VERIZON WIRELESSAIRCARD 1,691.66
W36995VILLAFRANCA, SERGIO SAMUEL ORUB REFUND93.36
W36996VILLAGOMEZ, FRANK JAUREGUEUB REFUND11.86
00002071WASTE MANAGEMENTSERVICES732.24
00002071WASTE MANAGEMENTSERVICES 1,283.80
00002071WASTE MANAGEMENTSERVICES111.43
00002071WASTE MANAGEMENTSERVICES 2,192.53
00002071WASTE MANAGEMENTSERVICES 1,784.63
00002071WASTE MANAGEMENTSERVICES 2,607.31
00002071WASTE MANAGEMENTSERVICES484.25
00002071WASTE MANAGEMENTSERVICES210.45
00002071WASTE MANAGEMENTSERVICES61.80
00002071WASTE MANAGEMENTSERVICES 1,589.93
00002071WASTE MANAGEMENTSERVICES705.26
00002071WASTE MANAGEMENTSERVICES184.22
00002071WASTE MANAGEMENTSERVICES184.22
W37065WFI MANAGEMENTUB REFUND125.00
9583WILLDAN FINANCIAL SERVICESARBITRAGE FEES 7,700.00
36877XEROX BUSINESS SOLUTIONS SOUTHWESTEQUIPMENT LEASE-NOV 14,921.49
00007542XYLEM DEWATERING SOLUTIONS, INCDIESEL PUMP SERVICES258.00
W37077YATES FINANCIAL INVESTMENTUB REFUND37.63
37078ZAC BAILEYSECURITY DEP REFUND762.50
W36960ZACHARIAH, JIBO MATHEWUB REFUND57.27
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL APPROVAL 1.3.23 2,608,847.77
PER CHECK REGISTER CK# XX0119 - XX0467 $2,629,707.29

FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSUED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
1/1/2023 THROUGH 1/31/2023
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENTAMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT $1,387.00
TX4402216 Harris Investors, LLCRENT 14,977.00
TX4402216 Harris Investors, LLCRENT 1,744.00
TX440Cherrybrook PlaceRENT 2,015.00
TX440Jasmine Park ApartmentsRENT769.00
TX440AVN Management LLCRENT 1,462.00
TX4402730 Lafferty Street Apts LPRENT 15,417.00
TX4402730 Lafferty Street Apts LPRENT 14,662.00
TX4402730 Lafferty Street Apts LPRENT 14,924.00
TX4402730 Lafferty Street Apts LPRENT 13,874.00
TX4402730 Lafferty Street Apts LPRENT 3,225.00
TX440RJS PropertiesRENT579.00
TX440Twin Oaks Mutual Housing Comm.RENT 4,122.00
TX440Old South Apartments LTDRENT 10,827.00
TX440Gary BoltonRENT 2,160.00
TX440Britany Village ApartmentsRENT 7,331.00
TX440Pablo & Liliam HendersonRENT995.00
TX440Saddle Oaks LTDRENT 8,848.00
TX440Michael J RamirezRENT494.00
TX440Seville Place AptsRENT 15,294.00
TX440Seville Place AptsRENT 16,078.00
TX440Seville Place AptsRENT 2,924.00
TX440JP Oakwood InvestmentsRENT 1,597.00
TX440Jaynand SinghRENT 1,096.00
TX440Quarters on Red BluffRENT 5,188.00
TX440Maria SweetenRENT 1,200.00
TX440Windshire ApartmentsRENT 14,010.00
TX440Windshire ApartmentsRENT 14,359.00
TX440Windshire ApartmentsRENT 9,741.00
TX440M&L 168 L.L.C.RENT 11,580.00
TX440Glenwood Trails, LTDRENT 15,927.00
TX440Glenwood Trails, LTDRENT 3,760.00
TX440Dipak PatelRENT 1,369.00
TX440Windsor Gardens Housing Ltd.RENT 13,812.00
TX440Windsor Gardens Housing Ltd.RENT 1,613.00
TX440Hampshire Court Apartment HomesRENT 11,846.00
TX440Hampshire Court Apartment HomesRENT 12,573.00
TX440Hampshire Court Apartment HomesRENT 9,656.00
TX440Providence Town Square Housing LTDRENT 14,408.00
TX440Falls of Deer Park LPRENT 3,078.00
TX440SRP Sub LLCRENT 1,452.00
TX440A&J 128 LLCRENT 1,524.00
TX440WFI Management LLCRENT 1,200.00
TX440Kyle A. ShenkirRENT383.00
TX440Avalon Village Townhomes LLCRENT 9,043.00
TX440M&E Interests LLCRENT703.00
TX440Eden Rock AptRENT 4,480.00
TX440Gonzalez GS Properties LLCRENT 1,525.00
TX440Amar LLCRENT578.00
TX440Mariposa Pecan Park LPRENT 2,158.00
TX440APTPCY LLCRENT 1,024.00
TX440Glenwood Trails II LPRENT 8,412.00
TX440ANAV DBA Alpine Village AptRENT 5,152.00
TX440Robert Terry RinehartRENT596.00
TX440Fong Kien HauRENT 1,400.00
TX440Chunxia XuRENT985.00
TX440Augusta Ashwood Park LLCRENT 4,857.00
TX440MPM Assets III, LLCRENT 15,483.00
TX440MPM Assets III, LLCRENT 5,266.00
TX440APTEPRENT 7,137.00
TX440Stephen HardingRENT921.00
TX440Fairmont Oaks ApartmentsRENT 4,569.00
TX440APTWTRENT609.00
TX440RL Equity LLCRENT374.00
TX440Robert Sean ParnellRENT801.00
TX440TX Strawberry Apartments LTDRENT 9,224.00
TX440Fairfield Parkway Senior LLCRENT 8,235.00
TX440Avis Ann PatrickRENT947.00
TX440Quynh Tuong NguyenRENT469.00
TX440Town Square AptRENT 11,528.00
TX440BCE & CE Services LLCRENT627.00
TX440The Park at LeytonRENT 10,530.00
TX440The Park at FerryhillRENT 7,125.00
TX440The Park at WinslowRENT 12,442.00
TX440APTPP LLCRENT 5,147.00
TX440German T GallegoRENT 1,005.00
TX4403500 Red Bluff Road Pasadena LLCRENT 17,581.00
TX4403500 Red Bluff Road Pasadena LLCRENT 16,467.00
TX4403500 Red Bluff Road Pasadena LLCRENT 11,317.00
TX440Harris County Housing AuthorityRENT 11,059.04
TX440Harris County Housing AuthorityRENT 3,339.52
TX440Jolene ParrishRENT246.00
TX440Fairmont Oaks LLCRENT 3,524.00
TX440Stepup Acquisitions LLCRENT 1,480.00
TX440MPM Assets V LLCRENT 3,334.00
TX440Melanie KershnerRENT719.00
TX440Barrientos RealtyRENT982.00
TX440Linebacker Property 8RENT 11,163.00
TX440Gilbert PenaRENT251.00
TX440260 El Dorado LLCRENT 1,969.00
TX440SREIT Villas Shaver LLCRENT 13,812.00
TX440SREIT Villas Shaver LLCRENT 14,552.00
TX440SREIT Villas Shaver LLCRENT 16,600.00
TX440SREIT Villas Shaver LLCRENT 17,766.00
TX440SREIT Villas Shaver LLCRENT 13,475.00
TX440SREIT Villas Shaver LLCRENT 15,162.00
TX440APT Bayou Willows LLCRENT 12,892.00
TX440APT Bayou Willows LLCRENT 8,711.00
TX440Pasadena Leased Housing Associates I LPRENT 14,255.00
TX440Pasadena Leased Housing Associates I LPRENT 13,969.00
TX440Pasadena Leased Housing Associates I LPRENT 13,565.00
TX440Maple Trails JV LLCRENT 2,539.00
TX440APTEV LLCRENT 4,499.00
TX440HFP-2212 Cherry LLCRENT 2,292.00
TX440Grier Wendell JohnsonRENT632.00
TX440Pasadena 22 Twins LLCRENT 2,460.00
TX440Cube Park Hollow LLCRENT 1,506.00
TX440Augustine J CherukunnelRENT 1,148.00
TX440Alio Holdings LLCRENT657.00
TX440HHR Fund LTDRENT733.00
TX440Baytown Housing AuthorityRENT 1,662.66
TX440City of Grand Prairie Housing & Neighborhood ServicesRENT 1,180.83
TX440District of Columbia Housing AuthorityRENT 2,496.83
TOTAL $708,828.88
Rent checks are directly deposited to landlord on the first of each month.

FOR COUNCIL REFERENCE ONLY
PURCHASE CARD REGISTER

CITY OF PASADENA
PURCHASE CARD REGISTER
11/08/2022 THROUGH 12/05/2022
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDORAMOUNT
12/05/2022A ALEMANWHATABURGER 325 Q26$92.97
11/09/2022A BRISENOTHE HOME DEPOT #0565139.60
12/05/2022A CARTEREMAT150.00
11/10/2022A DURON JRUNITED LABORATORIES IN391.94
12/05/2022A LEITNERAMZN MKTP US*RL7M18JE320.99
12/02/2022A LEITNERAMZN MKTP US*RQ3IA0FE3103.76
12/05/2022A LEITNERAMZN MKTP US*VO51I0WC332.58
11/21/2022A LEITNERAMZN MKTP US*HW0NM4FQ015.99
11/21/2022A LEITNERAMZN MKTP US*HW0NM4FQ037.98
11/21/2022A LEITNERAMZN MKTP US*HI0N568Q129.88
11/21/2022A M ROBINSONODP BUS SOL LLC # 101119.99
11/18/2022A M ROBINSONODP BUS SOL LLC # 101039.98
11/18/2022A M ROBINSONODP BUS SOL LLC # 101059.97
11/18/2022A M ROBINSONODP BUS SOL LLC # 101129.35
11/16/2022A MORENOTARGET 0001396166.95
11/16/2022A MORENOTARGET 0001396115.78
11/18/2022A NEWELLODP BUS SOL LLC # 101021.59
11/18/2022A NEWELLODP BUS SOL LLC # 101168.70
11/22/2022A NEWELLINT'L CODE COUNCIL INC265.00
11/25/2022A ONTIVEROSAMZN MKTP US*HW0FG25N0242.98
12/02/2022A PRIETOLOWES #01053*19.38
11/11/2022A TEAGUEPASADENA AUTOCOLLISION600.00
12/01/2022B CALVILLOWM SUPERCENTER #27242.62
11/29/2022B CALVILLOWM SUPERCENTER #27241.63
11/29/2022B CALVILLOWAL-MART #272418.14
11/30/2022B CALVILLOWM SUPERCENTER #75219.92
12/05/2022B HAMLETTHOBBY-LOBBY #010312.74
12/05/2022B HAMLETTHOBBY-LOBBY #010346.80
12/05/2022B HAMLETTHOBBY-LOBBY #010349.69
11/23/2022B RODRIGUEZWM SUPERCENTER #2724124.95
11/21/2022C AIR TRAVELUBER TRIP23.10
11/18/2022C AIR TRAVELUBER TRIP27.91
11/17/2022C AIR TRAVELUBER TRIP9.25
11/18/2022C AIR TRAVELLYFT RIDE WED 10AM36.79
11/17/2022C AIR TRAVELUBER TRIP18.43
11/17/2022C AIR TRAVELUBER TRIP10.53
11/16/2022C AIR TRAVELUBER* TRIP27.00
11/14/2022C AIR TRAVELUBER TRIP26.42
11/14/2022C AIR TRAVELUBER TRIP37.61
11/14/2022C AIR TRAVELLYFT RIDE SUN 3PM36.40
11/08/2022C AIR TRAVELUBER TRIP29.95
11/11/2022C CANTUKROGER #354106.72
12/02/2022C CANTUWAL-MART #075251.08
12/01/2022C CANTUWM SUPERCENTER #752178.00
12/02/2022C CANTUWAL-MART #0752198.62
11/14/2022C CANTUCICIS PIZZA #37101.97
11/15/2022C CANTUWAL-MART #075226.24
11/23/2022C CANTUAMZN MKTP US*HW57R21Z0108.26
11/25/2022C CANTUAMZN MKTP US*HW4RI8XP029.98
11/08/2022C FLEMINGRED S SAFE AND LOCKS132.49
11/08/2022C FLEMINGGRAINGER122.75
11/10/2022C GREENNATIONAL TAILORS87.00
11/10/2022C HESTERLOWES #01053*488.60
11/11/2022C HVACCARRIER ENTERPRISE LLC296.19
12/02/2022C HVACFASTENAL COMPANY 01TX441.73
11/25/2022C HVACHUNTON DISTRIBUTION -376.22
11/23/2022C HVACCARRIER ENTERPRISE LLC71.96
11/21/2022C LOFTIN-SHEODP BUS SOL LLC # 106814.99
11/21/2022C LOFTIN-SHEODP BUS SOL LLC # 101135.41
11/17/2022C PLUMBINGIN *MODERN PLUMBING SU110.76
12/01/2022C PLUMBINGIN *MODERN PLUMBING SU181.30
12/02/2022C PLUMBINGIN *MODERN PLUMBING SU109.55
11/10/2022C PLUMBINGFASTENAL COMPANY 01TX476.00
11/08/2022C R BRYANTRIDLEY S VACUUM CO468.80
11/14/2022C R BRYANTPASADENA HOME CENTER15.92
11/14/2022C R BRYANTPASADENA HOME CENTER17.23
11/14/2022C R BRYANTPASADENA HOME CENTER(17.23)
11/21/2022C R BRYANTFASTENAL COMPANY 01TX439.68
11/30/2022C R BRYANTRIDLEY S VACUUM CO(33.60)
12/05/2022C ROBBINSWM SUPERCENTER #75261.26
12/05/2022C ROBBINSWM SUPERCENTER #75249.40
11/25/2022C TRANSMISSIA 1 DISCOUNT TRANSMISS 3,875.00
11/25/2022C TRAVELPOLICE RECORDS MGMT453.25
11/25/2022C TRAVELCONFERENCEC595.00
11/21/2022C TRAVELDOUBLETREE HOTELS854.45
11/21/2022C TRAVELDOUBLETREE HOTELS854.45
11/21/2022C TRAVELHOTEL INDIGO SAVANNAH450.44
11/21/2022C TRAVELEMBASSY SUITES SAN MR483.96
11/21/2022C TRAVELEMBASSY SUITES SAN MR479.55
11/21/2022C TRAVELEMBASSY SUITES SAN MR479.55
11/21/2022C TRAVELEMBASSY SUITES SAN MR479.55
11/15/2022C TRAVELCOMFORT SUITES ARLINGT899.10
11/15/2022C TRAVELCOMFORT SUITES ARLINGT781.78
11/14/2022C TRAVELMENGER HOTEL64.95
11/14/2022C TRAVELSPRINGHILL SUITES234.60
11/15/2022C TRAVELCOMFORT SUITES ARLINGT899.10
11/18/2022C TRAVELEMBASSY SUITES DALLAS598.80
11/18/2022C TRAVELEMBASSY SUITES DALLAS598.80
11/18/2022C TRAVELHOLIDAY INN EXPRESS338.10
11/18/2022C TRAVELHOLIDAY INN EXPRESS338.10
11/18/2022C TRAVELTGL-TRAINING220.00
11/18/2022C TRAVELHOLIDAY INN EXPRESS338.10
12/02/2022C TRAVELPAYPAL *NJ IAAI625.00
12/02/2022C TRAVELHAMPTON INNS369.72
12/02/2022C TRAVELPAYPAL *NJ IAAI625.00
12/05/2022C TRAVELSOUTHWES 5262193215402355.14
12/01/2022C TRAVELTEXAS PUBLIC PURCHASIN450.00
12/05/2022C TRAVELSOUTHWES 5262193658800344.96
12/02/2022C TRAVELSQ *ABM INTEL, LLC. 1,200.00
12/05/2022C TRAVELSOUTHWES 5262193215401355.14
12/05/2022C TRAVELFORCE SCIENCE INSTITUT495.00
11/10/2022C TRAVELPAYPAL *TACTICALENE 1,575.00
11/09/2022C TRAVELUNITED 01624458066383474.50
11/08/2022C TRAVELFBI LEEDA INC350.00
11/08/2022C TRAVELHILTON HOTELS699.00
11/09/2022C TRAVELUNITED 01624458075892254.70
11/08/2022C TRAVELHILTON HOTELS699.00
11/11/2022C TRAVEL CARMI TIERRA30.51
11/11/2022C TRAVEL CARMENGER HOTEL FB27.32
11/08/2022C TRAVEL CARMENGER HOTEL FB17.32
11/11/2022C TRAVEL CARMENGER HOTEL FB46.00
11/11/2022C TRAVEL CARMENGER HOTEL FB31.11
11/11/2022C TRAVEL CARFOUR QUEENS MAGNOLIA'S41.45
11/11/2022C TRAVEL CARWINGSTOP 185121.09
11/11/2022C TRAVEL CARSTARBUCKS 7552113.01
11/11/2022C TRAVEL CAR7-ELEVEN 1369011.29
11/11/2022C TRAVEL CARSTARBUCKS 7552110.54
11/11/2022C TRAVEL CARWINGSTOP 185114.62
11/08/2022C TRAVEL CARMENGER HOTEL FB27.32
11/08/2022C TRAVEL CARSTARBUCKS STORE 0630610.72
11/08/2022C TRAVEL CARPALACE CAFE42.37
11/08/2022C TRAVEL CARPALACE CAFE21.32
11/09/2022C TRAVEL CARPALACE CAFE20.24
11/10/2022C TRAVEL CARTACOS & TEQUILA32.91
11/10/2022C TRAVEL CARPALACE CAFE16.25
11/10/2022C TRAVEL CARTST* PINTHOUSE PIZZA -23.66
11/10/2022C TRAVEL CARTACOS & TEQUILA32.90
11/10/2022C TRAVEL CARSTARBUCKS 7552110.92
11/09/2022C TRAVEL CARPLUCKERS-ROUND ROCK-RE25.00
11/09/2022C TRAVEL CARTST* LONE STAR CAFE19.47
11/09/2022C TRAVEL CARTST* LONE STAR CAFE24.12
11/10/2022C TRAVEL CARSMOKE BBQ +SKYBAR 782025.41
11/10/2022C TRAVEL CARTST* COVER 3 - ROUND R36.75
11/10/2022C TRAVEL CARSTARBUCKS 7552111.16
11/11/2022C TRAVEL CARMENGER HOTEL FB25.57
11/09/2022C TRAVEL CARPALACE CAFE19.24
12/02/2022C TRAVEL CARSCHOLZ BEER GARTEN19.81
12/02/2022C TRAVEL CARMCDONALD'S F271968.22
12/02/2022C TRAVEL CARTEXAS CHILI PARLOR28.49
11/18/2022C TRAVEL CARTHE LODGE - FOOD & BEV21.80
11/18/2022C TRAVEL CARTHE LODGE - FOOD & BEV5.85
11/18/2022C TRAVEL CARTST* ACME OYSTER HOUSE37.38
11/18/2022C TRAVEL CARTHE LODGE - FOOD & BEV9.80
11/18/2022C TRAVEL CARTHE LODGE - FOOD & BEV21.80
11/18/2022C TRAVEL CARTHEBEACHHOUSEKITCHENAN37.90
11/18/2022C TRAVEL CARTST* ACME OYSTER HOUSE38.97
11/18/2022C TRAVEL CARTHE LODGE - FOOD & BEV21.80
11/18/2022C TRAVEL CAREMBASSY CAFFEINA CAFE5.14
11/18/2022C TRAVEL CARHAYS CO. BAR-B-QUE AND20.09
11/18/2022C TRAVEL CARKROGER #054338.24
11/16/2022C TRAVEL CARWAL-MART #541615.48
11/16/2022C TRAVEL CARTST* PRINCE LEBANESE G22.64
11/16/2022C TRAVEL CAROAKRIDGE SMOKEHOUSE15.45
11/16/2022C TRAVEL CAROUTBACK 442951.11
11/17/2022C TRAVEL CARTHE LODGE - FOOD & BEV21.10
11/17/2022C TRAVEL CARTHE LODGE - FOOD & BEV22.60
11/17/2022C TRAVEL CARTHE LODGE - FOOD & BEV22.60
11/17/2022C TRAVEL CARTHE LODGE - FOOD & BEV8.80
11/17/2022C TRAVEL CARTHE LODGE - FOOD & BEV22.60
11/17/2022C TRAVEL CARPAPPADEAUX SEAFOOD KIT57.58
11/17/2022C TRAVEL CARPAPPADEAUX SEAFOOD KIT61.57
11/16/2022C TRAVEL CAROUTBACK 442932.51
11/17/2022C TRAVEL CARPAPPADEAUX SEAFOOD KIT53.25
11/18/2022C TRAVEL CARHAYS CO. BAR-B-QUE AND47.93
11/17/2022C TRAVEL CARCHIPOTLE ONLINE27.72
11/17/2022C TRAVEL CARTST* CIEN AGAVES - OLD25.21
11/17/2022C TRAVEL CARYARD HOUSE 8310008312122.00
11/17/2022C TRAVEL CARTST* CIEN AGAVES - OLD24.58
11/17/2022C TRAVEL CARDOUBLETREE PARADISE VA16.32
11/17/2022C TRAVEL CARYARD HOUSE 8310008312140.81
11/17/2022C TRAVEL CARDAL FIRST QTR BAR 608126.63
11/17/2022C TRAVEL CAREMBASSY CYPRUS GRILL21.32
11/17/2022C TRAVEL CARDAL FIRST QTR BAR 608124.46
11/17/2022C TRAVEL CARBUC-EE'S #1717.71
11/17/2022C TRAVEL CARWESTIN SAVANNAH DINING45.00
11/17/2022C TRAVEL CARPAPPADEAUX SEAFOOD KIT39.17
11/18/2022C TRAVEL CARTHEBEACHHOUSEKITCHENAN33.60
11/18/2022C TRAVEL CARTST* ACME OYSTER HOUSE30.73
11/18/2022C TRAVEL CARTHEBEACHHOUSEKITCHENAN36.80
11/18/2022C TRAVEL CARTHE LODGE - FOOD & BEV21.80
11/18/2022C TRAVEL CARHAYS CO. BAR-B-QUE AND5.02
11/18/2022C TRAVEL CARHAYS CO. BAR-B-QUE AND17.63
11/18/2022C TRAVEL CARHAYS CO. BAR-B-QUE AND19.31
11/18/2022C TRAVEL CAREMBASSY SUITES DALLAS21.86
11/18/2022C TRAVEL CARDOUBLETREE PARADISE VA23.00
11/18/2022C TRAVEL CARDOUBLETREE PARADISE VA10.00
11/18/2022C TRAVEL CARDOUBLETREE PARADISE VA25.00
11/18/2022C TRAVEL CARKROGER #054328.97
11/18/2022C TRAVEL CARKROGER #054343.96
11/18/2022C TRAVEL CARHOTEL INDIGO SAVANNAH8.75
11/18/2022C TRAVEL CARKROGER #054333.04
11/18/2022C TRAVEL CARPIZZERIA UNO SAV16.78
11/18/2022C TRAVEL CAROUTBACK 442959.22
11/18/2022C TRAVEL CARTST* ACME OYSTER HOUSE32.80
11/18/2022C TRAVEL CARTHEBEACHHOUSEKITCHENAN24.20
11/18/2022C TRAVEL CAROUTBACK 442964.00
11/18/2022C TRAVEL CAROUTBACK 442957.60
11/18/2022C TRAVEL CAROUTBACK 442956.07
11/18/2022C TRAVEL CARHAYS CO. BAR-B-QUE AND27.59
11/18/2022C TRAVEL CAREMBASSY CAFFEINA CAFE8.52
11/16/2022C TRAVEL CAREMBASSY SUITES SAN MR8.00
11/16/2022C TRAVEL CARWINGSTOP 198956.60
11/16/2022C TRAVEL CARPERRYS STEAKHOUSE AND60.62
11/16/2022C TRAVEL CARPERRYS STEAKHOUSE AND63.04
11/16/2022C TRAVEL CARSONIC DRIVE IN #62108.32
11/16/2022C TRAVEL CAREMBASSY CAFFEINA CAFE8.04
11/16/2022C TRAVEL CARTEXAS ROADHOUSE #226544.12
11/16/2022C TRAVEL CAREMBASSY ROCKY RVR GRL23.32
11/16/2022C TRAVEL CAROLIVE GARDEN 002449557.80
11/16/2022C TRAVEL CAROAKRIDGE SMOKEHOUSE11.74
11/16/2022C TRAVEL CAROUTBACK 442945.76
11/16/2022C TRAVEL CAROAKRIDGE SMOKEHOUSE15.45
11/14/2022C TRAVEL CARPEI WEI C LAS42.51
11/14/2022C TRAVEL CARSTRATOSPHR TOP WRLD RE60.00
11/14/2022C TRAVEL CARPALACE CAFE36.31
11/14/2022C TRAVEL CARSTRAT CAFE31.09
11/14/2022C TRAVEL CARPALACE CAFE23.46
11/14/2022C TRAVEL CARSTRAT CAFE27.09
11/14/2022C TRAVEL CARSTRATOSPHR TOP WRLD RE60.00
11/14/2022C TRAVEL CARTST* MIGHTY FINE BURGE18.36
11/14/2022C TRAVEL CARTST* RUDYS COUNTRY STO5.72
11/14/2022C TRAVEL CARKROGER #054336.76
11/14/2022C TRAVEL CARPAPPASITO26.60
11/14/2022C TRAVEL CARPAPPASITO26.00
11/14/2022C TRAVEL CARKROGER #054329.42
11/14/2022C TRAVEL CARKROGER #054327.44
11/14/2022C TRAVEL CARPAPPASITO32.00
11/11/2022C TRAVEL CARMCDONALD'S F105859.52
11/14/2022C TRAVEL CARCHIPOTLE 130118.21
11/15/2022C TRAVEL CARLAZY DOG RESTAURANT 2829.65
11/14/2022C TRAVEL CARCHIPOTLE 130121.99
11/14/2022C TRAVEL CARSONIC DRIVE IN #621029.14
11/14/2022C TRAVEL CAREMBASSY ROCKY RVR GRL33.56
11/14/2022C TRAVEL CARKROGER #054325.47
11/14/2022C TRAVEL CARPAPPASITO26.00
11/15/2022C TRAVEL CARPLUCKERS-SAN MARCOS-RE14.38
11/16/2022C TRAVEL CARDOUBLETREE PARADISE VA29.38
11/16/2022C TRAVEL CARDOUBLETREE PARADISE VA19.00
11/16/2022C TRAVEL CARTST* PRINCE LEBANESE G43.55
11/16/2022C TRAVEL CARWM SUPERCENTER #541612.11
11/16/2022C TRAVEL CARTST* PRINCE LEBANESE G62.76
11/16/2022C TRAVEL CARWM SUPERCENTER #541630.00
11/16/2022C TRAVEL CARTST* PRINCE LEBANESE G58.65
11/16/2022C TRAVEL CARTHEBEACHHOUSEKITCHENAN33.00
11/16/2022C TRAVEL CARTHE LODGE - FOOD & BEV4.85
11/16/2022C TRAVEL CARPINK PONY PUB40.00
11/16/2022C TRAVEL CARTHEBEACHHOUSEKITCHENAN39.40
11/16/2022C TRAVEL CARTHE LODGE - FOOD & BEV7.70
11/16/2022C TRAVEL CARPINK PONY PUB39.00
11/16/2022C TRAVEL CARTHEBEACHHOUSEKITCHENAN44.50
11/16/2022C TRAVEL CARTHEBEACHHOUSEKITCHENAN33.80
11/15/2022C TRAVEL CARWOK & ROLL RESTAURANT41.06
11/15/2022C TRAVEL CARPLUCKERS-SAN MARCOS-RE40.94
11/15/2022C TRAVEL CARWOK & ROLL RESTAURANT23.05
11/15/2022C TRAVEL CAREMBASSY ROCKY RVR GRL35.61
11/16/2022C TRAVEL CARTEXAS ROADHOUSE #226553.60
11/16/2022C TRAVEL CARSONIC DRIVE IN #62103.02
11/15/2022C TRAVEL CARHARDEES 150147411.81
11/15/2022C TRAVEL CARHARDEES 150147411.81
11/15/2022C TRAVEL CARHARDEES 150147414.56
11/15/2022C TRAVEL CARLAZY DOG RESTAURANT 2829.11
11/15/2022C TRAVEL CARLAZY DOG RESTAURANT 2850.52
11/15/2022C TRAVEL CARWM SUPERCENTER #145513.11
11/15/2022C TRAVEL CARLAZY DOG RESTAURANT 2844.07
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11/14/2022L MITCHELLWAL-MART #106231.98
11/14/2022L MITCHELLKROGER #39810.99
11/14/2022L MITCHELLOLLIES BARGAIN OUTLET82.82
11/16/2022L MITCHELLKROGER #354247.68
11/23/2022L MITCHELLFSP*NCTRC105.00
11/30/2022L MITCHELLWM SUPERCENTER #752471.90
11/08/2022L NEWLANDOVERDRIVE DIST5.98
11/08/2022L NEWLANDOVERDRIVE DIST11.96
12/05/2022L NEWLANDOVERDRIVE DIST14.95
12/01/2022L W ARMSTRONAWARDS BY GCT PROMO14.00
11/10/2022L W ARMSTRONAWARDS BY GCT PROMO210.00
11/30/2022L W ARMSTRONCOMCAST HOUSTON92.23
11/21/2022L W ARMSTRONCOMCAST HOUSTON91.67
11/21/2022L W ARMSTRONAMAZON.COM*HI6O67AY280.99
11/21/2022L W ARMSTRONBAUER VISUAL GRAPHICS500.00
11/14/2022L W ARMSTRONBAUER VISUAL GRAPHICS86.80
11/17/2022M A CLARKCHEWY.COM152.76
11/22/2022M A CLARKAMAZON.COM*HW0GO1C11359.96
11/23/2022M A CLARKGLOBALVETLINK(0.83)
11/30/2022M A CLARKCHEWY.COM152.76
11/08/2022M A CLARKSQ *STRAWBERRY APPLIAN295.00
11/09/2022M A CLARKGLOBALVETLINK13.33
11/17/2022M BLUNTWM SUPERCENTER #342559.92
11/17/2022M BLUNTWAL-MART #075289.88
11/14/2022M BLUNTAMZN MKTP US*HB22C47J0201.21
11/21/2022M CADELOWES #01053*266.84
11/18/2022M CADERESTAURANT DEPOT(22.73)
11/21/2022M CADELOWES #01053*27.84
11/08/2022M CADELOWES #01053*166.47
11/08/2022M CADELOWES #01053*166.84
11/08/2022M ESTRADATEXAS MUNICIPAL LEAGUE65.00
11/16/2022M ESTRADAPARTY CITY 41045.00
11/25/2022M FIELD TRIPGALVESTON RAILROAD MUS174.00
11/30/2022M GARCIALOWES #01053*134.31
11/25/2022M GARCIAB & L LOCK AND SAFE111.75
11/22/2022M GARCIALOWES #01053*21.13
11/22/2022M GARCIALOWES #01053*21.14
11/22/2022M GARCIALOWES #01053*21.13
11/18/2022M GARCIAWILSONART LLC - HOUSTO127.49
11/22/2022M GARCIALOWES #01053*21.13
11/17/2022M GARCIASHERWIN WILLIAMS 70734(15.54)
11/17/2022M GARCIASHERWIN WILLIAMS 7073461.09
11/15/2022M GARCIAB & L LOCK AND SAFE95.00
11/15/2022M GARCIAB & L LOCK AND SAFE106.00
11/22/2022M HERNANDEZAMZN MKTP US*HI6VH3HR295.95
11/30/2022M HERNANDEZLOWES #01053*111.58
11/23/2022M MACIAS GARTEXAS MUNICIPAL COURTS100.00
11/22/2022M MACIAS GARIN *NEMO-Q, INC.145.00
11/22/2022M MACIAS GARUSPS PO 4868450501367.00
11/14/2022M MACIAS GARTEXAS MUNICIPAL COURTS100.00
11/17/2022M MILLERLOWES #01053*15.79
11/18/2022M MILLERLOWES #01053*27.92
11/30/2022M MILLERLOWES #01053*78.14
11/08/2022M MILLERALL UNITED ELECTRICAL276.00
11/11/2022M SAEZLOWES #01053*557.07
11/15/2022M SHUPLATEXAS LIBRARY ASSN531.00
11/23/2022M SHUPLATEXAS LIBRARY ASSN531.00
11/28/2022M SHUPLAEIG*CONSTANTCONTACT.CO295.00
11/22/2022M SHUPLATEXAS LIBRARY ASSN531.00
11/21/2022M TAMEZAMZN MKTP US*HI36J1Z3272.84
11/18/2022M WOODAMZN MKTP US*HI17O31V141.97
11/15/2022M WOODTDLR HEALTH75.00
11/15/2022M WOODTDLR HEALTH110.00
11/17/2022M WOODTDLR HEALTH110.00
11/15/2022N ZEPEDALOWES #01053*92.14
11/11/2022N ZEPEDALOWES #01053*89.72
11/15/2022N ZEPEDASHERWIN WILLIAMS 7073468.78
11/18/2022N ZEPEDASHERWIN WILLIAMS 7073469.77
11/28/2022N ZEPEDASHERWIN WILLIAMS 7073469.82
11/29/2022N ZEPEDASHERWIN WILLIAMS 7073429.30
11/23/2022N ZEPEDASHERWIN WILLIAMS 7073421.80
11/23/2022N ZEPEDALOWES #01053*30.68
11/10/2022N ZEPEDALOWES #01053*53.79
11/30/2022N ZEPEDALOWES #01053*7.40
12/01/2022N ZEPEDALOWES #01053*30.67
12/01/2022N ZEPEDALOWES #01053*153.04
12/01/2022N ZEPEDALOWES #01053*43.96
12/05/2022O ARREGUINAUTOZONE #144791.59
12/05/2022O ARREGUINAN TOYOTA SCION GULF F132.37
11/25/2022O ARREGUINAUTOZONE #1447(22.00)
11/25/2022O ARREGUINAUTOZONE #144786.78
11/25/2022O ARREGUINAUTOZONE #1447231.99
11/18/2022O ARREGUINDANA SAFETY SUPPLY228.00
11/18/2022O ARREGUINFASTENAL COMPANY 01TX4174.15
12/02/2022P FIELD TRIPTX STATE PKS ADV RES(40.00)
12/02/2022P FIELD TRIPTX STATE PKS ADV RES(35.00)
12/02/2022P FIELD TRIPTX STATE PKS ADV RES(35.00)
12/02/2022P FIELD TRIPTX STATE PKS ADV RES(40.00)
12/02/2022P FIELD TRIPTX STATE PKS ADV RES150.00
12/02/2022P FIELD TRIPTX STATE PKS ADV RES150.00
12/01/2022P SPECIAL PRWAL-MART #2724 2,453.78
12/01/2022P SPECIAL PRWAL-MART #2724 1,250.98
12/02/2022P SPECIAL PRAMZN MKTP US(0.22)
11/30/2022P SPECIAL PRAMZN MKTP US*1C33080U317.90
12/01/2022P SPECIAL PRAMZN MKTP US(0.10)
11/30/2022P SPECIAL PRAMZN MKTP US*2W7KJ8O63235.49
12/01/2022P SPECIAL PRWM SUPERCENTER #2724 2,452.58
12/02/2022P SPECIAL PRAMZN MKTP US(0.39)
12/02/2022P SPECIAL PRAMZN MKTP US*1A8F15K5318.39
12/05/2022P SPECIAL PRTARGET 00013961 1,533.37
12/05/2022P SPECIAL PRTARGET 0001396199.95
11/25/2022P SPECIAL PRAMZN MKTP US(0.01)
11/25/2022P SPECIAL PRAMZN MKTP US(0.22)
11/23/2022P SPECIAL PRWAL-MART #2724562.09
11/23/2022P SPECIAL PRWM SUPERCENTER #2724 2,939.07
11/23/2022P SPECIAL PRAMZN MKTP US*HW8CR93V135.99
11/23/2022P SPECIAL PRAMZN MKTP US*HW1QM7PK0103.64
11/23/2022P SPECIAL PRAMZN MKTP US*HW0IC11X0588.00
11/23/2022P SPECIAL PRAMZN MKTP US*HI93G17O230.99
11/23/2022P SPECIAL PRWAL-MART #2724 1,140.10
11/28/2022P SPECIAL PRAMZN MKTP US*HW5YP0WO147.99
11/28/2022P SPECIAL PRAMZN MKTP US*HW6B229G0133.51
11/28/2022P SPECIAL PRAMZN MKTP US*HW0KE2US120.94
11/23/2022P SPECIAL PRWAL-MART #2724 1,140.10
11/23/2022P SPECIAL PRAMZN MKTP US*HW6HU607018.59
11/23/2022P SPECIAL PRWM SUPERCENTER #2724786.61
11/23/2022P SPECIAL PRWAL-MART #2724 2,745.30
11/23/2022P SPECIAL PRAMZN MKTP US*HI7747KH234.39
11/23/2022P SPECIAL PRWM SUPERCENTER #2724353.49
11/23/2022P SPECIAL PRWM SUPERCENTER #2724 2,448.71
11/23/2022P SPECIAL PRWAL-MART #2724438.50
11/23/2022P SPECIAL PRWAL-MART #2724 1,140.10
11/25/2022P SPECIAL PRAMZN MKTP US(0.26)
11/25/2022P SPECIAL PRAMZN MKTP US(0.18)
11/25/2022P SPECIAL PRAMZN MKTP US(0.49)
11/25/2022P SPECIAL PRAMZN MKTP US(0.20)
11/29/2022P SPECIAL PRLOWES #01053* 1,472.35
11/25/2022P SPECIAL PRAMZN MKTP US(0.31)
11/25/2022P SPECIAL PRAMZN MKTP US*HI5Z47IJ25.95
11/25/2022P SPECIAL PRAMZN MKTP US(0.03)
11/25/2022P SPECIAL PRAMZN MKTP US*HI73U6UL259.98
11/25/2022P SPECIAL PRAMZN MKTP US(0.42)
11/25/2022P SPECIAL PRAMZN MKTP US*HW5VN0XY0950.86
11/25/2022P SPECIAL PRAMZN MKTP US*HI0977YX212.96
11/25/2022P SPECIAL PRAMZN MKTP US(0.03)
11/25/2022P SPECIAL PRAMZN MKTP US*HW52Y5HD020.48
11/25/2022P SPECIAL PRAMZN MKTP US(0.07)
12/01/2022R BAEZGRAINGER157.60
11/08/2022R CORTEZLOWES #01053*(17.82)
11/08/2022R CORTEZLOWES #01053*233.87
11/25/2022R CORTEZRED S SAFE AND LOCKS50.34
12/01/2022R DIONNENOTARYHNB-800.422.1555203.94
11/21/2022R GRANADOSSPROUT SOCIAL, INC447.00
11/16/2022R GRANADOSARTWIN GRAPHICS184.50
11/15/2022R H CHACONBAY AREA RENTALS19.25
11/15/2022R H CHACONPASADENA CLEANERS20.97
11/22/2022R M COVENTXDPS CRIME RECS61.61
11/29/2022R M COVENRED S SAFE AND LOCKS29.94
12/05/2022R RIOSODP BUS SOL LLC # 1011141.48
12/05/2022R RIOSODP BUS SOL LLC # 1011107.94
12/05/2022S BURRESSGOVERNMENT FINANCE OFF665.00
12/01/2022S CHAVEZLOWES #01053*39.36
12/01/2022S CHAVEZUNIVERSAL PLUMBING SUP138.45
12/02/2022S CHAVEZLOWES #01053*49.70
11/10/2022S CHAVEZLOWES #01053*21.14
11/09/2022S CHAVEZLOWES #01053*31.75
11/25/2022S CHAVEZLOWES #01053*67.82
11/15/2022S CHAVEZUNIVERSAL PLUMBING SUP199.13
11/11/2022S CHAVEZLOWES #01053*16.21
11/16/2022S CHAVEZLOWES #01053*49.00
11/17/2022S CHAVEZRED S SAFE AND LOCKS23.41
11/28/2022S DAVISAMAZON.COM*HW8QP2JW232.30
11/25/2022S DAVISSAMS CLUB #82447.98
11/21/2022S DAVISWM SUPERCENTER #272427.67
11/21/2022S FULTONODP BUS SOL LLC # 101112.39
11/21/2022S FULTONODP BUS SOL LLC # 101116.16
11/23/2022S FULTONODP BUS SOL LLC # 101143.05
11/23/2022S FULTONODP BUS SOL LLC # 101110.75
11/23/2022S FULTONODP BUS SOL LLC # 1011159.60
11/16/2022S FULTONROADIE28.37
11/11/2022S J VARELALITTLE CAESARS 451371.88
11/11/2022S J VARELAODP BUS SOL LLC # 100655.68
11/21/2022S J VARELAAMZN MKTP US*HW12Z1OG0143.92
12/02/2022S J VARELASHIPLEY DONUTS - RICH110.41
12/05/2022S J VARELAAMZN MKTP US*FY0NC2Y2368.85
12/05/2022S J VARELAAMZN MKTP US*FY0NC2Y2311.99
11/09/2022S MIALOWES #01053*144.72
11/23/2022S SHOES - HYSAFETY SHOE MAIN OFFIC100.00
11/23/2022S SHOES - HYSAFETY SHOE MAIN OFFIC300.00
11/22/2022S T MOURTAKOTEXAS MUNICIPAL LEAGUE90.00
11/11/2022S T MOURTAKOBLANKS/USA619.20
11/18/2022S THOMASDEALERS ELECTRICAL - 2120.00
11/22/2022S THOMASDEALERS ELECTRICAL - 2200.00
11/09/2022S THOMASGRAINGER77.24
12/01/2022S THOMASGRAINGER122.67
11/09/2022S ZACHWAL-MART #2724(5.97)
11/09/2022S ZACHWM SUPERCENTER #2724(6.96)
11/08/2022S ZACHWAL-MART #2724(26.96)
11/09/2022S ZACHWM SUPERCENTER #2724(3.32)
11/08/2022T BOWMANRED S SAFE AND LOCKS34.14
12/01/2022T BOWMANLOWES #01053*67.43
11/18/2022T BOWMANLOWES #01053*84.80
11/30/2022T REGISTRATIIN *TEXAS AMATEUR ATHL567.00
11/30/2022T RODRIGUEZWAL-MART #2724175.77
12/01/2022T RODRIGUEZTARGET 0001396132.14
12/01/2022T RODRIGUEZBARNES & NOBLE #2066229.99
12/01/2022T RODRIGUEZNTLREST SERVSAFE400.00
12/01/2022T RODRIGUEZTARGET 0001396150.34
11/23/2022T RODRIGUEZKROGER #35446.95
11/16/2022T RODRIGUEZS&S WORLDWIDE, INC.385.62
11/18/2022T RODRIGUEZKROGER #33744.10
11/17/2022T SUDDS-JOHNLABORLAW201.80
11/17/2022T WARDPITNEY BOWES PI216.98
11/16/2022T WHITEADOBE ACROPRO SUBS(161.89)
11/17/2022T WHITEAMAZON.COM*HI3Y451L0318.95
11/11/2022T WHITEWAL-MART #0752159.41
12/01/2022T WHITETHOMSON WEST*TCD445.00
11/11/2022V GONZALEZKROGER #33720.94
11/22/2022V GONZALEZH-E-B #715197.67
11/22/2022V GONZALEZWM SUPERCENTER #272433.24
11/21/2022V MENDOZAAMZN MKTP US*HW7F334N072.94
11/21/2022V MENDOZAAMZN MKTP US*HW9YU3OK022.08
11/22/2022V MENDOZAAMZN MKTP US*HW0BZ9ZW025.41
11/21/2022V MENDOZAAMZN MKTP US*HI2GN07A112.99
11/17/2022V MENDOZATEXAN CLEANERS12.59
11/17/2022V MENDOZAWM SUPERCENTER #75273.23
12/02/2022V MENDOZADOLLAR TREE157.50
12/02/2022V MENDOZADOLLAR TREE30.00
12/05/2022V MENDOZAAMZN MKTP US*Z886I9M6353.78
12/01/2022V MENDOZAAMZN MKTP US*GR03Y08H3189.88
12/05/2022V MENDOZAAMZN MKTP US*O66QK9UQ325.96
11/30/2022V SERV FAIRMFAIRMONT PET HOSPITAL733.50
11/30/2022V SERV FAIRMFAIRMONT PET HOSPITAL156.60
11/08/2022V SERV FAIRMFAIRMONT PET HOSPITAL156.60
11/10/2022V SERV FAIRMFAIRMONT PET HOSPITAL245.70
11/09/2022V SERV FAIRMFAIRMONT PET HOSPITAL 1,029.60
11/08/2022V SERV FAIRMFAIRMONT PET HOSPITAL901.80
11/16/2022V SERV FAIRMFAIRMONT PET HOSPITAL811.80
11/11/2022V SERV FAIRMFAIRMONT PET HOSPITAL386.60
11/15/2022V SERV FAIRMFAIRMONT PET HOSPITAL22.50
11/15/2022V SERV FAIRMFAIRMONT PET HOSPITAL891.00
11/22/2022V SERV FAIRMFAIRMONT PET HOSPITAL 1,075.90
11/21/2022V SERV FAIRMFAIRMONT PET HOSPITAL421.36
11/25/2022V SERV FAIRMFAIRMONT PET HOSPITAL777.21
11/28/2022V SERV FAIRMFAIRMONT PET HOSPITAL131.72
11/23/2022V SERV FAIRMFAIRMONT PET HOSPITAL889.20
11/29/2022V SERV FAIRMFAIRMONT PET HOSPITAL935.12
11/30/2022V TORRESNAN MCKAY & ASSOC INC239.00
11/15/2022W STAFF TRAITCEQ EPAYMENT113.75
11/16/2022Z GANNLOWES #01053*116.26
11/17/2022Z GANNLOWES #01053*69.44
11/30/2022Z GANNLOWES #01053*22.26
TOTAL REPORT $128,225.39