9/20/2023 to 10/03/2023

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
09/20/2023 THROUGH 10/03/2023
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENT AMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS$11,152.76
L21750AMERICAN FEDERATION OF STATE,EMPLOYEE DEDUCTIONS134.6
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS69.22
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS130
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS430.78
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21739PASADENA POLICE OFFICERS' UNIONEMPLOYEE DEDUCTIONS19,416.42
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS944.23
L21738PPOU - LOCAL PAC 1114EMPLOYEE DEDUCTIONS473
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 9.22.2333,071.63
9TEXAS COMMISSION ON FIRE PROTECTIONANNUAL LICENSING540
9TEXAS COMMISSION ON FIRE PROTECTIONANNUAL LICENSING85
9TEXAS COMMISSION ON FIRE PROTECTIONANNUAL LICENSING60
SUBTOTAL - MANUAL CHECKS MAILED 9.20.23 TO AVOID SUSPENSION685
19965CAPITAL BANK CARD SERVICE CENTERCOUNCIL MTG DINNER, APPAREL & TRAINING2,740.17
SUBTOTAL - CHECK MAILED 9.26.23 TO AVOID LATE FEES2,740.17
1405014IMPRINTPROMOTIONAL ITEMS5,306.01
10879A & H WRECKER SERVICETOWING CHARGES2,745.00
9367A T & TPHONE CHARGES-SEP639.9
9367A T & TPOTS LINE50.18
9535A T & TINTERNET145
9535A T & TINTERNET1,682.80
8029A T & T MOBILITYPHONE CHRGS 8/9-9/88,466.71
9289A-PAL'S LOCKSMITHREKEY REC CENTER382
6919A1 DTS CORPORATION22-188 TRANSMISSION4,095.00
4763ABC DOORSBAY DOOR REPAIRS249.75
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY4,199.02
3905ACES ANIMAL CARE EQUIPMENT SERVICESCAT CARRIERS1,138.50
39490MARIA ACOSTASOCCER FEE REFUND30
10045ACT PIPE & SUPPLY, INC.REPAIR PARTS649.79
27667ACTION GYPSUM SUPPLY LPMAINTENANCE MATERIALS1,664.56
35568ACTION TOWING, INCTOWING CHARGES2,667.60
9294ADVANCED RESCUE SYSTEMSMAINTENANCE & REPAIRS9,787.00
W39449AGUILAR, VIDALUB REFUND14.28
W39477AGUINAGA, MARGARET MARTINEZUB REFUND62.93
6168AIRGASARGON GAS RENTAL31.11
30957BETHANNY ALANISPPE 09/07/23-09/13/23636
22124ALLEN AND KERBER AUTO SUPPLY23-026 REPAIR PARTS296.55
W39510ALVAREZ ARREDONDO, JOSE LUISUB REFUND150
1792AMERICAN ASSOCIATION OF NOTARIESNOTARY FEE-C HANDORF104.9
11913AMSTERDAM PRINTING AND LITHOSTYLUS PENS466.95
27152ARAMARK REFRESHMENT SERVICESWATER COOLER SERVICE203.29
15117ARMSTRONG FORENSIC LABORATORY INCFORENSICS EXAMINATION848.53
38732ASAKURA ROBINSON COMPANY LLC23-105 TO 8/31/23 #13,000.00
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS4,220.96
37484AT&T MOBILITY-CCDATA SVC 7/5-8/4/231,748.55
23846AT&T MOBILITY-FIRST NETPHONE CHARGES8,065.08
23846AT&T MOBILITY-FIRST NETPHONE CHARGES90
6644AWC INCORPORATEDSCADA SYSTEM PARTS1,114.28
33891AZTEC RENTAL CENTER, INCLAWNCARE EQUIPMENT4,223.29
9896B & B CONSULTING GROUP18-144 PRETREATMENT12,500.00
20117BAKER & TAYLOR - PA22-215 BOOKS9,912.17
833BAKER & TAYLOR ENTERTAINMENT22-202 AV MATERIALS4,885.03
29637BATTLEGROUND CONCRETE23-055 CONCRETE1,663.89
10669BAY AREA DESIGN & LANDSCAPEPLANTS558.5
3689BAY AREA RENTALS23-055 CONCRETE2,700.30
3545BAYWAY LINCOLN MERCURYA/C REPAIRS2,890.13
W39457BENAVIDES, VANESSA RUB REFUND57.81
30608BEST SECURITY SOLUTION, LLCCLOUD SERVICE1,728.00
9699BINKLEY & BARFIELD22-082 TO 8/31/23 #1463,378.00
W39538BK PEP BOYS, LTDUB REFUND800
W39543BLOODWORTH, JOSEPH E JRUB REFUND71.99
6758BOBCAT OF HOUSTONRUBBER TRACK3,923.74
32722KELLY BOWMANTUITION REIMBURSEMENT1,222.40
4562BROOKS CONCRETE INCS139 ANNUAL SIDEWALK IMPROV342,018.38
21152BROOKSIDE EQUIPMENT SALESREPLACEMENT PARTS1,630.52
W39446BRYANT, DANA RYLANDUB REFUND14.96
23568BUTLER & LAND, INCEQUIPMENT PARTS8,560.20
5272BWIFERTILIZER AND SOIL1,730.52
W39507CARBAJAL, ANA MAE OR EDUARDOUB REFUND64.59
9420CARE ATCPHA'S & LAB EXPENSES-JUL2,567.17
10481CARRIER ENTERPRISE LLCCONDENSER FAN2,070.51
30120CASCO INDUSTRIES INCORPORATEDFOAM TOPSALL4,176.00
51420CENTERPOINT ENERGYGAS USAGE 8/18-9/1960.96
51420CENTERPOINT ENERGYGAS USAGE 8/17-9/18985.41
51420CENTERPOINT ENERGYGAS USAGE 8/18-9/1943.6
51420CENTERPOINT ENERGYGAS USAGE 8/18-9/1867.74
51420CENTERPOINT ENERGYGAS USAGE 8/18-9/19100.8
51420CENTERPOINT ENERGYGAS USAGE 8/18-9/1951.84
51420CENTERPOINT ENERGYGAS USAGE 8/17-9/1849.66
51420CENTERPOINT ENERGYGAS USAGE 8/17-9/1885.59
51420CENTERPOINT ENERGY07/20-08/17/23 USAGE1,918.33
51420CENTERPOINT ENERGYGAS USAGE 8/17-9/1860.96
9897CENTERPOINT ENERGY HOUSTON ELECTRICPOLE BRACING1,339.87
3760CERTIFIED LABORATORIESDIESEL/FUEL ADDITIVE1,324.95
30833CHARLIE HINDS PAINT & BODYTOWING CHARGES2,010.00
3055CHASTANGS BAYOU CITY FORD TRUCK23-026 REPAIR PARTS2,732.18
W39513CHAVEZ, JOSEUB REFUND69.01
W39454CHAVEZ-DIAZ, MARTINUB REFUND79.23
30043CITY OF HOUSTONWATER-JUL767.19
30043CITY OF HOUSTONWATER-JUN12,671.00
30919CITY OF SEABROOKSEWER SERVICE-JUL2,044.69
1867CLARK CONDON ASSOCIATES23-111 TO 8/31/23 #22,657.25
4583CLEAN HARBORSNARCOTIC DESTRUCTION7,254.13
35131CLIFFORD POWER SYSTEMS, INCBATTERY CHARGER MAINT5,604.81
6279CNP HOUSTON ELECTRIC LLC09-143 ROLLOVER SVC1,824.30
12367COBURNS SUPPLY COMPANY INC.DEEP WELL SOCKETS1,352.80
14217COMPETITIVE CHOICE, INC.LIFT STA CHEMICALS1,737.46
W39550CONTRERAS, LUIS ORUB REFUND7.86
W39548COOPER, KIANA DESIREEUB REFUND70.49
33054JUSTIN COPPEDGEREIMBURSEMENT-TCOLE89.65
91358CORE & MAIN LP22-023 WATER METERS139,191.25
W39519CUMMINGS, WOODWORTHUB REFUND156.71
3377CUSTOM PRODUCTS CORPORATIONSPEED CUSHIONS861.78
W39468DAVIS, DANNY RUB REFUND23.31
18412JOHN ERIC HEBERTAUCTIONEER SVCS-09/168,426.49
8317DBS TEXASEMPLOYEE SHIRTS7,907.10
40501DEALERS ELECTRICAL SUPPLYCAMERA MATERIALS637.59
17044DEEPWATER NEIGHBORHOOD ASSOCIATION18-044 BENCH2,469.79
W39489DELATORRE, MARISA A OR DANIELUB REFUND115.72
10937TAMMY DELOSSANTOSMILEAGE REIMBURSEMENT60.27
W39461DIAZ, FAUSTINO AGUSTINUB REFUND45.31
31387DL GLOVER INCWW069 CITYWIDE SANITARY SEWER REHAB225,819.75
W39526DOYLE, STEPHANIEUB REFUND28.54
50420EADY INCTOWING CHARGES1,330.00
W39476EDWARDS, TORLAND DSHWAN ORUB REFUND79.97
24483EDMINSTER HINSHAW RUSS & ASSOCIATES22-067 TO 8/27/23 #121,800.00
7351ELEVATOR TRANSPORTATION SERVICESBATTERIES832.5
16750ENGIE RESOURCESUSAGE 7/14-8/13/23341,241.31
22918ENTECH CIVIL ENGINEERS, INC22-044 TO 8/31/23 #10274,484.96
9160ENTERPRISE RENT-A-CAR20-096 RENTAL EXPENSE3,976.00
39471RANDALL FABELARENTAL DEPOSIT REFUND193.75
30349EVELYN FABIAN23-031 EXERCISE SVCS444
33005FAITHFUL AUDIO VISUAL, LLCWIRE PROJECTOR1,270.08
60570FASTENAL COMPANYWAREHOUSE INVENTORY25,132.44
60504FEDERAL EXPRESSSHIPPING CHARGES210.36
W39500FIGUEROA, ABRAHM LEHIUB REFUND124.08
32515FIKES WHOLESALE, INCFUEL95,527.06
9796FIRESAFE PROTECTION SERVICES LPINSPECTIONS5,548.00
8916FIRETRON, INC.23-034 HYDRO TESTING614.55
35098FLOCK GROUP, INC DBA FLOCK SAFETYCAMERA/POLE1,300.00
W39448FLORES, FRANK GUB REFUND41.19
1443FLUID METER SALES & SERVICE INCWATER METER TESTING95
17961FORTILINE WATERWORKSWAREHOUSE INVENTORY9,151.61
36948FORTRESS SECURITY LLC DBA OMNI FIREALARM SERVICES-SEP51.56
10964FRAME IT/DEER PARK ENGRAVINGRETIREMENT SHADOW BOXES748.92
38888FRONTIER K2, LLC23-094 TRASH/RECYCLE404,882.40
W39524GALAN, RAUL MARTINEZUB REFUND14.39
W39459GALINDO, JUAN LUISUB REFUND90.52
17356GALLAGHER BENEFIT SERVICES INC22-001/22-174 CONSULTING10,500.00
W39531GALLEGO, ERIKA JANETUB REFUND44.21
39494LUIS GALLEGOSRENTAL DEPOSIT REFUND150
71522GALLS INC21-144 PD UNIFORMS3,635.92
39470VANESSA GALVANRENTAL DEPOSIT REFUND150
W39486GARCIA, DIAMANTINA HUB REFUND100
39505JAVIER CEPEDA GARCIARENTAL DEPOSIT REFUND150
7047GCT CUSTOM AWARDSPROMO ITEMS2,725.00
9210GDI TIMSVEHICLE INSPECTIONS16.99
31452WCA WASTE SYSTEM INC DBACITIZEN LANDFILL DUMP3,765.94
13939GLOBAL EQUIPMENTDRAIN MARKERS2,642.41
8067ANTHONY GONZALESSHOOTOUT REFEREE580
31646IMPACT PROMOTIONAL SERVICES DBAFIREFIGHTER UNIFORMS423.5
W39450GOVEA, ANTONIOUB REFUND15.17
232307GRAINGERMAINTENANCE MATERIALS106.9
70852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL4,364.00
71777GT DISTRIBUTORS INCPOLICE DUTY GEAR1,553.17
27214GTS TECHNOLOGY SOLUTIONS, INCCAMERA SUPPLIES13,315.20
W39544GUERRA, MARKOUB REFUND125
32894TEXAS MATERIALS GROUP, INC DBA21-187 CONCRETE18,158.78
10344GULF COAST PET FOODSDOG AND CAT FOOD390.5
W39484GUZMAN, GRACIELAUB REFUND65.72
39462AJA HACKETPERMIT OVRCHRG REFUND104.03
W39534HAM, PAMELA MARIEUB REFUND49.66
W39482HANIFF, FEAID MOHAMMEDUB REFUND90.72
4636HARRIS COUNTY TREASURER22-077 YOUTH COUNSEL3,507.33
36576HELFMAN FORD, INC23-035 REPAIR PARTS77.95
39332HIGHLAND PRODUCTS GROUP LLC DBAALUMINUM BLEACHERS7,379.00
80055HOME DEPOTSURFACE CLEANER9,865.00
4851HORIZON FLUID POWER INCCYLINDER REPAIRS6,950.00
5133HEARST NEWSPAPERS LLCPUBLICATION717.15
2146HOUSTON FREIGHTLINER -WESTERN STARCAPTIVE PARTS2,057.36
6890HOUSTON TRUCK PARTS INCEQUIP REPAIR PARTS59.9
191601HR GREEN INC23-082 TO 8/31/23 #365,814.00
22795I/O SOLUTIONS, INCPROMO CONSULTING5,966.66
3816ICE EXPRESSSNOW & SLIDE 50% DEP2,505.00
9730INDUSTRIAL DISPOSAL SUPPLY COMPANYREPAIR PARTS2,747.12
20892WATER HOLDINGS ACOUISITION LLCPROFESSIONAL SVCS-SEP382,634.79
90140INKSPOT PRINTINGSTRETCH TABLECLOTH1,728.32
25077J R SIMPLOT COMPANYHERBICIDE5,225.79
22352J. MORALES, INC22-22 TO 6/30/23 #627,114.00
W39488JACOB, DUDLEY NUB REFUND86.54
W39447JORDAN, SHERRY LYNNEUB REFUND98.62
35421JOSEPH ABEL CASTILLO DBAMOW-CLEAN UP950
15503JOYOUS STITCHES, ETC.PROMOTIONAL ITEMS805.4
39498JTR CONSTRUCTORS, INCWW083 VINCE BAYOU WWTP UV DINSINFECTION218,500.00
3243K & K TRACTOR SERVICE23-060 DEMO SERV 220 WITTER4,850.32
W39501K HOVNANIAN OF HOUSTONUB REFUND23.37
W39528K HOVNANIAN OF HOUSTONUB REFUND9.68
W39529K HOVNANIAN OF HOUSTONUB REFUND10.59
W39530K HOVNANIAN OF HOUSTONUB REFUND77.63
W39546K HOVNANIAN OF HOUSTONUB REFUND75.73
W39547K HOVNANIAN OF HOUSTONUB REFUND102.22
39472K&K UST PLBG CONTRACTINGNSF REFUND93.6
110033KINLOCH EQUIPMENT & SUPPLYJET TRUCK TOOLS723.36
W39522KUHN, DONALD LEEUB REFUND33.55
W39523KUHN, DONALD LEEUB REFUND54.23
151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS2,077.54
28055L J POWER, INCRADIO TOWER GENERATOR8,687.00
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES787.89
22952LAKE COUNTRY CHEVROLET, INCVEHICLES131,828.40
120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS127.38
30475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES2,201.40
7726LASER TECHNOLOGY INC.LASER RADARS17,560.00
33636LATHEM TIME CORPORATIONHARDWARE SUPPORT918
30309LCEO, LLCBODY WORN CAMERAS1,475.00
25282LEVEL ONE22-207 MAIL SVCS-AUG7,063.98
2677LIBERTY EQUIPMENT SALES INCFUEL PUMP REPAIRS409
7720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING1,823.25
33339LINDE GAS & EQUIPMENT INCCYLINDER RENTAL266.08
6359LJA ENGINEERING INC23-017 STORAGE EVAL84,039.83
207775LOCKBOX - TEXAS DEPT OF HEALTHASBESTOS ABATEMENT57
8146LOFLIN ENVIRONMENTAL SERVICESAIR MONITORING5,700.00
39463DWAYNE LONDONSHOOTOUT REFEREE550
22085LONE STAR EMERGENCY GROUPTEMP SENSOR2,163.30
1284RUBEN LOPEZPPE 09/14/23-09/20/23420
5051LOWE'SHARDWARE & TOOLS14,140.66
W39541LOZOYA, MANUELUB REFUND51.99
37539LSI CORPORATION TEMPORARY SERVICESPERSONNEL SERVICES1,011.85
3213LUBE EQUIPMENT COREPAIR PARTS960
T0116406LUCILLA LUNARENTAL DEPOSIT REFUND120
10129MAGNA FLOW ENVIRONMENTAL INCPLUG RENTAL25,000.00
9309MAR-CON SERVICES LLCS126 & S127 LLANO ST DRAINAGE & PAVING709,159.67
1090MARTIN ASPHALTSS-1 TACK OIL1,622.50
31616ANAYA, MARY ANNPPE 09/14/23-09/20/23411
W39474MATHEW, CHERIYAN THUNDIYILUB REFUND59.52
1304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS19.29
2480MCGRIFF SEIBELS & WILLIAMS OF TEXASPOLICY 5/26/2023-20243,266.62
8254MCNEILUS TRUCK & MFG COREPAIR PARTS2,981.10
1203MEADOR STAFFINGPERSONNEL SERVICES2,585.22
W39503MEDRANO, MARISSA ALCANTARUB REFUND64.59
W39536MENDEZ, OMAR ANTONIOUB REFUND18.95
W39487MENDOZA, DIANAUB REFUND61.46
960METRO FIRE APPARATUS SPECIALISTREPAIR PARTS19,499.00
1528MID-AMERICAN RESEARCH CHEMICAL CORPLIFT STATION CHEMICAL2,970.50
37841MIDWEST VETERINARY SUPPLY, INC22-151 VET MEDICATION2,300.82
W39466MILLER, FLYNN DEREKUB REFUND50
W39551MILLER, FLYNN DEREKUB REFUND50
W39512MILLER, RAIMY JEANUB REFUND66.3
W39475MISHLER, MATTHEW RYANUB REFUND183.58
200913MONUMENT CHEVROLET23-026 REPAIR PARTS8,124.83
W39539MOORE, KORINNA CERVANTESUB REFUND21.25
W39478MORALES, SARAH ORUB REFUND116.76
W39469MORAN, ARTEMISA MIREYA ORUB REFUND125
T0017111MARIA MORENOFULL RENTAL DEPOSIT350
17046MOUNT VERNON CIVIC CLUB18-044 FENCE REPAIRS697.44
892MOWERS INCEQUIPMENT PARTS3.06
6391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES30,270.10
6517MUNICIPAL EMERGENCY SERVICES INC22-152 SCBA TESTING20,336.83
W39535MUNOZ QUEZADA, ENRIQUEUB REFUND75.07
20742MUSTANG MACHINERY DBA MUSTANG CATBACKHOE REPAIR2,113.71
34432NATIONAL COATINGS & SUPPLIES, INCREPAIR PARTS126.5
22684NORMAN FREDE CHEVROLET COVEHICLE REPAIRS8,275.84
4876NORTH PASADENA COMMUNITY OUTREACH22-189 FOOD PANTRY5,935.08
2370NOVUS WOOD GROUP23-044 GREEN WASTE2,362.50
3344NTS MIKEDONMESSAGE REPAIR785
39327O-SUN COMPANYSHOE POLISHER1,406.01
W39552OCEAN JAKE LLCUB REFUND104.41
34955ODP BUSINESS SOLUTIONS, LLCOFFICE SUPPLIES6,122.59
3972OFFICEMAKERS, INC.TASK CHAIR698.16
39130HERENDIRA OLVERAPARTIAL RENTAL REFUND131.25
W39458ORTIZ, LUIS DANIEL OR KRISTENUB REFUND91.47
160128PARKS DEPARTMENT PETTY CASHPETTY CASH5
28171INTERAMERICAN MOTOR, LLC DBA23-059 BATTERIES445.88
10009PASADENA AUTO COLLISION23-043 VEHICLE REPAIR7,335.61
11209PASADENA HOME CENTERMISC HARDWARE9.98
160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS11,939.70
9521JASON PATTERSONREIMBURSE FOR SUPPLIES28.95
31539PAYMENTUS GROUP, INCBANK CHARGES-AUG21.9
6192RAYMOND PEREZPPE 09/07/23-09/13/23420
W39511PEREZ, ROXANNA YASMINUB REFUND68.78
1960PERFORMANCE RADIATORREPAIR PARTS77.43
23979PG GOLF LLCRECYCLED GOLF BALLS311.44
160822PHILLIPS TOWING & RECOVERYTOWING CHARGES3,237.60
W39553POINDEXTER, JAMESUB REFUND30.94
8798PORTER LEE CORPORATIONWHITE BARCODE LABELS244.41
161520POTEET WRECKER SERVICETOWING CHARGES2,220.00
28194PRECINCT2GETHER, INCPASADENA SENIORS99
W39515PROGRESS RESIDENTIAL HIGH VALUE BORUB REFUND125
3966PROGRESSIVE COMMERCIAL AQUATICS INCICE CUBE RELAY REPAIR210
10450QUICK SHINE CAR WASHAUCTION CAR WASHES100
18203RAC INDUSTRIES,LLCD061 & S138 ANNUAL DRAINAGE PAVING191,551.46
W39451RAC INVESTMENTSUB REFUND120.36
W39460RAILEY, MEGAN ALYSEUB REFUND59.37
T0908409ELVIN RANDELLSHOOTOUT REFEREE275
38551RODNEY RAZOPPE 09/07/23-09/13/23525
180504REDS SAFE & LOCK SERVICE, INC.HARDWARE20.57
W39479REYES, RAYMOND ORUB REFUND44.86
26444FREDDIE RICKSSHOOTOUT REFEREE275
7594GLORIA RODRIGUEZTUITION REIMBURSEMENT104
W39483RODRIGUEZ, ERIKAUB REFUND27.13
W39525RODRIGUEZ, MARIA ELENAUB REFUND125
W39516ROUSIS JR, JOHN GEORGEUB REFUND90.07
7383RICHARD H ROWLAND JRTRACTOR MOW400
38506JESSE RUBIOSOCCER FEE REFUND30
1623RUSH TRUCK CENTERS OF TEXASREPAIR PARTS1,140.00
19427S&S INVESTIGATIONS AND SECURITY, IN22-204 SEC OFFICERS8,043.77
39491MONICA SALINASSOCCER FEE REFUND30
190732SAM'S CLUBEVENT FOOD ITEMS3,396.58
W39452SANCHEZ, ALBA DINORA ORUB REFUND96.13
39496RITA SANCHEZFULL RENTAL REFUND450
39492TERESA SANCHEZFULL RENTAL REFUND450
38837BRENDA SANDOVALSOCCER DUES REFUND30
28964SCHOOL NURSE SUPPLY, INCFIRST AID SUPPLIES1,113.58
24485SELECT ENVIRONMENTAL LLCUSED GAS DISPOSAL400
21856SIDDONS-MARTIN EMERGENCY GROUPVEHICLE REPAIR3,891.45
190135SIRCHIE FINGER PRINT LABORATORIESEVIDENCE SUPPLIES601.09
W39540SMITH, KERIUB REFUND11.52
39464RODERICK OMAR SMITHSHOOTOUT REFEREE275
856SOLUTIONSHERBICIDE GLYPHOSATE278.85
2669SOUTH HOUSTON HYDRAULIC EQUIPMENTEQUIP REPAIR PARTS187.5
8273SOUTH LAND TITLE CO INCTITLE REPORTS3,600.00
130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER-AUG1,295.13
W39549STANLEY, DIANE MARIEUB REFUND40
3869STATE INDUSTRIAL PRODUCTSODOR CONTROL-SEP204.13
14420STORAGE CORRALFERN ST STORAGE236.67
9840SYSCO HOUSTONFOOD FOR INMATES1,651.60
33954T & W TIRE, LLCTIRES1,218.36
7950TEXAS ABSTRACT SERVICESTITLE SEARCHES1,300.00
3941RONALD C EDWARDSFLY CONTROL555
26757TEXAS HOTEL & LODGING ASSOCIATIONTHLA MEMBERSHIP10,191.50
39493ART THOMASONSEC DEPOSIT REFUND421.75
W39532THOMPSON, ERIN MICHAELAUB REFUND72.96
5305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-JUL23,871.07
W39521TOPWATER ENERY SOLUTIONS LLCUB REFUND24.68
201873TRANTEXMAINTENANCE MATERIALS3,517.25
W39485TRIDE GLOBAL PARTNERS LLCUB REFUND28.22
34268TROJAN WORLDWIDE INCTOOLS297.35
14819TYLER TECHNOLOGIES, INC.BRAZOS ANNUAL MAINT645.4
38667U.S. CANVAS & AWNING CORPAWNINGS2,900.00
W39527ULLMAN, CLARA CONSTANZAUB REFUND25.92
10646UNIFIRSTUNIFORMS733.06
6668USA BLUE BOOKCHLORINE SUPPLIES370.95
37966JOHN VARGASPPE 09/14/23-09/20/23177
7176VERIZON WIRELESSAIRCARD1,595.58
7176VERIZON WIRELESSAIRCARD683.82
7176VERIZON WIRELESSAIRCARD151.96
7176VERIZON WIRELESSAIRCARD493.87
7176VERIZON WIRELESSAIRCARD113.97
7176VERIZON WIRELESSAIRCARD151.96
7176VERIZON WIRELESSAIRCARD1,691.66
T0004362VISTA OAKS COMMUNITY ASSOCIATION18-044 FENCE LIGHTING783
14058W.W.PAYTON CORPORATIONW070 CASCADE WATER TANK IMPROV795,150.00
36648WALLY'S BALLOONS N'MOREBALLOON GARLAND480
9904THOMAS WARNKEEXP REIMBURSEMENT118
2071WASTE MANAGEMENTSERVICE10,408.79
2071WASTE MANAGEMENTSERVICE663.68
2071WASTE MANAGEMENTSERVICE30,535.18
2071WASTE MANAGEMENTSERVICE541.42
2071WASTE MANAGEMENTSERVICE541.42
23961WEST SANITATION SERVICES, INCAIR FRESHENER416
7717GARY WHITEREIMBURSEMENT-TCOLE75.48
10505WHP TRAININGTOWERSBURN BLDG INSPECTION8,750.00
W39514WILLIAMS, DELO PUB REFUND50
32690AUSTIN MOOREWINDOW CLEANING225
39495NIKKI WOODRENTAL DEPOSIT REFUND30
6749WORTH HYDROCHEM OF HOUSTONPREVENTATIVE MAINT880
6746WORTHINGTON DIRECTOUTDOOR SEATING1,353.41
26905XEROX FINANCIAL SERVICESEQUIPMENT LEASE-SEP14,961.23
W39518ZALUD, ROBERTUB REFUND511.1
W39542ZARATE, ALYSSA MARILYNUB REFUND9.14
W39533ZAVALA, LAURAUB REFUND12.79
37635ZIEGLER COOPER INC DBA23-039 TO 8/31/23 #532,947.50
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL MEETING 10.3.235,296,118.78
PER CHECK REGISTER CK# XX8267 - XX8633$5,332,615.58

FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSUED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
10/1/2023 THROUGH 10/31/2023
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENT AMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT$1,225.00
TX4402216 Harris Investors, LLCRENT15,069.00
TX4402216 Harris Investors, LLCRENT4,152.00
TX440Cherrybrook PlaceRENT2,027.00
TX440Jasmine Park ApartmentsRENT713
TX440AVN Management LLCRENT1,733.00
TX4402730 Lafferty Street Apts LPRENT14,492.00
TX4402730 Lafferty Street Apts LPRENT16,564.00
TX4402730 Lafferty Street Apts LPRENT14,851.00
TX4402730 Lafferty Street Apts LPRENT14,825.00
TX4402730 Lafferty Street Apts LPRENT15,069.00
TX4402730 Lafferty Street Apts LPRENT13,223.00
TX440Twin Oaks Mutual Housing Comm.RENT4,351.00
TX440Old South Apartments LTDRENT12,683.00
TX440Gary BoltonRENT2,148.00
TX440Britany Village ApartmentsRENT5,531.00
TX440Pablo & Liliam HendersonRENT887
TX440Saddle Oaks LTDRENT9,045.00
TX440Seville Place AptsRENT15,146.00
TX440Seville Place AptsRENT17,805.00
TX440Seville Place AptsRENT8,412.00
TX440JP Oakwood InvestmentsRENT1,712.00
TX440Jaynand SinghRENT1,092.00
TX440Quarters on Red BluffRENT5,060.00
TX440Maria SweetenRENT1,102.00
TX440Windshire ApartmentsRENT15,804.00
TX440Windshire ApartmentsRENT15,476.00
TX440Windshire ApartmentsRENT2,969.00
TX440M&L 168 L.L.C.RENT9,612.00
TX440Glenwood Trails, LTDRENT16,963.00
TX440Glenwood Trails, LTDRENT4,897.00
TX440Dipak PatelRENT3,463.00
TX440Windsor Gardens Housing Ltd.RENT15,844.00
TX440Windsor Gardens Housing Ltd.RENT1,632.00
TX440Hampshire Court Apartment HomesRENT13,412.00
TX440Hampshire Court Apartment HomesRENT12,575.00
TX440Hampshire Court Apartment HomesRENT12,698.00
TX440Hampshire Court Apartment HomesRENT721
TX440Providence Town Square Housing LTDRENT14,798.00
TX440Providence Town Square Housing LTDRENT1,591.00
TX440Falls of Deer Park LPRENT2,559.00
TX440SRP Sub LLCRENT1,211.00
TX440A&J 128 LLCRENT2,815.00
TX440WFI Management LLCRENT765
TX440Avalon Village Townhomes LLCRENT5,249.00
TX440M&E Interests LLCRENT689
TX440Mariposa Pecan Park LPRENT2,242.00
TX440APTPCY LLCRENT827
TX440Glenwood Trails II LPRENT7,886.00
TX440ANAV DBA Alpine Village AptRENT4,927.00
TX440Robert Terry RinehartRENT632
TX440Fong Kien HauRENT964
TX440Chunxia XuRENT1,169.00
TX440MPM Assets III, LLCRENT16,109.00
TX440MPM Assets III, LLCRENT1,390.00
TX440APTEPRENT6,835.00
TX440Stephen HardingRENT1,082.00
TX440Fairmont Oaks ApartmentsRENT4,941.00
TX440APTWTRENT586
TX440RL Equity LLCRENT626
TX440Robert Sean ParnellRENT565
TX440TX Strawberry Apartments LTDRENT6,983.00
TX440Fairfield Parkway Senior LLCRENT5,867.00
TX440Quynh Tuong NguyenRENT145
TX440Town Square AptRENT9,004.00
TX440BCE & CE Services LLCRENT609
TX440The Park at LeytonRENT11,298.00
TX440The Park at FerryhillRENT6,559.00
TX440The Park at WinslowRENT8,630.00
TX440APTPP LLCRENT6,618.00
TX440German T GallegoRENT709
TX4403500 Red Bluff Road Pasadena LLCRENT19,200.00
TX4403500 Red Bluff Road Pasadena LLCRENT17,513.00
TX4403500 Red Bluff Road Pasadena LLCRENT10,310.00
TX440Harris County Housing AuthorityRENT10,990.79
TX440Harris County Housing AuthorityRENT12,787.67
TX440Rosenberg Housing AuthorityRENT727.74
TX440Jolene ParrishRENT302
TX440Fairmont Oaks LLCRENT5,553.00
TX440MPM Assets V LLCRENT2,556.00
TX440Barrientos RealtyRENT505
TX440Linebacker Property 8RENT11,019.00
TX440Gilbert PenaRENT1,138.00
TX440Montgomery Co. Housing AuthorityRENT580.87
TX440260 El Dorado LLCRENT2,352.00
TX440SREIT Villas Shaver LLCRENT17,413.00
TX440SREIT Villas Shaver LLCRENT14,747.00
TX440SREIT Villas Shaver LLCRENT16,523.00
TX440SREIT Villas Shaver LLCRENT17,467.00
TX440SREIT Villas Shaver LLCRENT18,230.00
TX440SREIT Villas Shaver LLCRENT15,549.00
TX440APT Bayou Willows LLCRENT13,458.00
TX440APT Bayou Willows LLCRENT8,370.00
TX440Pasadena Leased Housing Associates I LPRENT14,826.00
TX440Pasadena Leased Housing Associates I LPRENT14,054.00
TX440Pasadena Leased Housing Associates I LPRENT14,355.00
TX440Pasadena Leased Housing Associates I LPRENT3,720.00
TX440Maple Trails JV LLC Addison ApartmentsRENT2,128.00
TX440APTEV LLCRENT3,463.00
TX440HFP-2212 Cherry LLCRENT2,110.00
TX440Pasadena 22 Twins LLCRENT1,209.00
TX440Cube Park Hollow LLCRENT3,325.00
TX440Augustine J CherukunnelRENT1,194.00
TX440Alio Holdings LLCRENT2,627.00
TX440Stacy Ann RojasRENT1,518.00
TX440Kashmir Nicole CortaveRENT719
TX440Troy SylviaRENT2,000.00
TX440912 Arbor AveRENT1,494.00
TX440Townhomes at Vista GardensRENT3,652.00
TX440Richard FrancisRENT554
TX440FYR SFR Borrower LLCRENT1,390.00
TX440Ashwood Park Apartments LPRENT3,572.00
TX440Parkway Production LLCRENT1,639.00
TX440Eden Roc Owner LLCRENT3,405.00
TX440Baytown Housing AuthorityRENT4,547.36
TX440Housing Authority of the City of DallasRENT1,142.87
TX440City of Grand Prairie Housing & Neighborhood ServicesRENT676.46
TX440The Housing Authority of the City of San MarcosRENT930.87
TOTAL$769,406.63
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
08/08/2023 THROUGH 09/05/2023
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDOR AMOUNT
8/17/2023A ALEMANAMAZON.COM*TO4SS3621$99.99
8/10/2023A ALEMANMUSIC CITY CENTER16.45
8/10/2023A CARTERPAYPAL *SWAFS410
8/25/2023A ESPINOZATEXAS MUNICIPAL LEAGUE115
8/11/2023A F MUELLERNOTARY PUBLIC FL-ONLIN114.95
8/14/2023A F MUELLERIN *LANGUAGEUSA, INC.55
8/14/2023A F MUELLERIN *LANGUAGEUSA, INC.55
8/18/2023A LEITNERFASTENAL COMPANY 01TX4104.86
8/14/2023A MORENOHOBBY-LOBBY #0103200.43
8/11/2023A MORENOLOWES #01053*31.51
8/8/2023A MORENOKROGER #35413.87
8/11/2023A MORENOLOWES #01053*137.98
8/10/2023A MORENOTARGET 00013961165.1
8/9/2023A MORENOLOWES #01053*149
8/10/2023A MORENOTARGET 0001396154.91
8/9/2023A MORENOWM SUPERCENTER #75245.82
8/9/2023A MORENOLOWES #01053*8.12
8/28/2023A MORENOAMERICAN RED CROSS108
8/31/2023A NEWELLODP BUS SOL LLC # 101020.97
8/31/2023A NEWELLODP BUS SOL LLC # 101160.74
8/31/2023A NEWELLODP BUS SOL LLC # 10127.99
9/4/2023A NEWELLAMZN MKTP US*TL0IT1P5234.99
9/1/2023A NEWELLODP BUS SOL LLC # 10116.46
9/1/2023A NEWELLODP BUS SOL LLC # 101117.97
9/1/2023A NEWELLODP BUS SOL LLC # 1011336.07
9/4/2023A NEWELLAMZN MKTP US*TL0IT1P5215.71
8/21/2023A ONTIVEROSAMZN MKTP US*TQ9X82ZF1209.89
8/24/2023A PRIETOLOWES #01053*58.35
8/24/2023A PRIETOLOWES #01053*-58.35
8/24/2023A PRIETOLOWES #01053*53.9
8/25/2023A TEAGUEPOLK MECHANICAL CO LLC335
8/10/2023A TEAGUEPASADENA AUTOCOLLISION750
8/15/2023A TEAGUEE D S LANDSCAPING332.04
8/28/2023B CALVILLOWM SUPERCENTER #27247.34
8/14/2023B RODRIGUEZTARGET 00013961249.52
8/10/2023B RODRIGUEZTARGET 0001396150.72
8/10/2023B RODRIGUEZTARGET 0001396133.76
8/10/2023B RODRIGUEZTARGET 00013961101.96
8/8/2023B RODRIGUEZLOWES #01053*8.98
8/8/2023B RODRIGUEZLOWES #01053*20.98
8/22/2023B RODRIGUEZAMZN MKTP US*TQ1BV5S12196.07
8/21/2023B TORRESAMZN MKTP US*TQ3H84QB231.68
8/15/2023B TORRESSWANK MOTION PICTURES480
8/16/2023B TORRESAMZN MKTP US*TO8N3587034.99
8/14/2023C AIR TRAVELUBER TRIP-23.81
8/14/2023C AIR TRAVELUBER TRIP3
8/14/2023C AIR TRAVELUBER TRIP40.81
8/15/2023C AIR TRAVELUBER TRIP37.91
8/9/2023C AIR TRAVELUBER TRIP4.02
8/10/2023C AIR TRAVELUBER TRIP7.8
8/11/2023C AIR TRAVELLYFT *1 RIDE 08-0938.15
8/11/2023C AIR TRAVELUBER TRIP3
8/9/2023C AIR TRAVELUBER TRIP26.86
8/28/2023C AIR TRAVELUBER TRIP43.18
9/4/2023C AIR TRAVELUBER TRIP7.62
9/4/2023C AIR TRAVELUBER TRIP38.13
9/4/2023C CANTULOWES #01053*10.87
9/4/2023C CANTUWM SUPERCENTER #75215.12
9/1/2023C CANTUAMZN MKTP US*TL939838299.89
9/1/2023C CANTUAMZN MKTP US*TL939838297.98
8/22/2023C CANTUAMZN MKTP US-171.06
8/17/2023C CANTUAMZN MKTP US*TO8JT56I1242.7
8/23/2023C CANTUHASTY AWARDS INC233.02
8/23/2023C CANTU4IMPRINT, INC221.91
8/14/2023C CAR WASHBLUEWAVE EXPRESS CAR W1,886.40
8/28/2023C DEALEJANDRFSI*CENTERPOINT ENERGY302.5
8/28/2023C FLEMINGRED S SAFE AND LOCKS36.48
8/23/2023C FLEMINGLOWES #01053*50.84
8/25/2023C FLEMINGRED S SAFE AND LOCKS156.55
8/25/2023C GREENNATIONAL TAILORS230
8/22/2023C HAYNESAMZN MKTP US*TQ34S850037.59
8/22/2023C HAYNESAMZN MKTP US*TQ34S850057.18
8/10/2023C HAYNESWAL-MART #075213.12
8/10/2023C HAYNESSQ *MINUTEMAN PRESS -80
8/9/2023C HAYNESPARTY CITY 41027
8/9/2023C HAYNESPARTY CITY 41034
8/10/2023C HAYNESAMZN MKTP US*TO8P54OA2104.99
8/10/2023C HVACFASTENAL COMPANY 01TX493
8/8/2023C HVACCARRIER ENTERPRISE LLC780.27
8/8/2023C HVACCARRIER ENTERPRISE LLC271.91
8/21/2023C HVACHUNTON DISTRIBUTION -31.81
8/18/2023C HVACFASTENAL COMPANY 01TX441.73
8/24/2023C HVACFASTENAL COMPANY 01TX441.73
8/31/2023C HVACCE HOUSTON SE238.61
8/31/2023C JONESTHE HOME DEPOT #056547.94
8/31/2023C JONESTHE HOME DEPOT #0565370.46
8/31/2023C JONESLOWES #01053*439
8/28/2023C JONESTHE HOME DEPOT #0565259
8/31/2023C JONESLOWES #01053*50.54
8/16/2023C JONESLOWES #01053*29.88
8/11/2023C PLUMBINGUNIVERSAL PLUMBING SUP152.56
8/11/2023C PLUMBINGUNIVERSAL PLUMBING SUP190
8/25/2023C PLUMBINGIN *B & B PLUMBING SUP21.41
8/25/2023C PLUMBINGIN *MODERN PLUMBING SU520.35
9/1/2023C PLUMBINGBEST PLUMBING SPECIALT206.28
9/1/2023C PLUMBINGIN *MODERN PLUMBING SU154.95
8/17/2023C R BRYANTRIDLEY S VACUUM CO131
8/11/2023C R BRYANTTHE HOME DEPOT #0565239
8/16/2023C R BRYANTRIDLEY S VACUUM CO264.1
8/15/2023C R BRYANTLOWES #01053*168
8/14/2023C R BRYANTFASTENAL COMPANY 01TX48.88
8/9/2023C TRANSMISSIA 1 DISCOUNT TRANSMISS4,095.00
8/9/2023C TRAVELPARAGON AUTO LEASING C842.75
8/10/2023C TRAVELPOLICE RECORDS MGMT381.6
8/11/2023C TRAVELHOLIDAY INN & SUITES N910.77
8/11/2023C TRAVELSOUTHWES 5262488439201193.95
8/11/2023C TRAVELHOLIDAY INN & SUITES N303.59
8/10/2023C TRAVELSOUTHWES 5262487869705216.96
8/8/2023C TRAVELUHI*U-HAUL OF BRIDGEPO87.2
8/9/2023C TRAVELEB 2023 PREPAREDNESS400
8/16/2023C TRAVELSOUTHWES 5262490183456227.97
8/16/2023C TRAVELTEXAS PUBLIC PURCHASIN450
8/14/2023C TRAVELGRAND HYATT SAN ANTONI549.54
8/14/2023C TRAVELDRURY PLAZA HOTEL NASH1,015.38
8/21/2023C TRAVELIACA675
8/22/2023C TRAVELSQ *WOMEN OF LAW ENFOR-350
8/18/2023C TRAVELTTPOA450
8/21/2023C TRAVELIACA675
8/18/2023C TRAVELSQ *KEANE MENEFEE100
8/21/2023C TRAVELHOTWIRE-SALES FINAL235.32
8/21/2023C TRAVELPORTER LEE CORPORATION2,200.00
8/17/2023C TRAVELTEEX ECOMMERCE505
8/21/2023C TRAVELTEXAS POLICE CHIEFS AS445
8/24/2023C TRAVELSOUTHWES 5262493407044424.96
8/25/2023C TRAVELSOUTHWES 5262493789776187.96
8/25/2023C TRAVELSOUTHWES 5262493789777187.96
8/23/2023C TRAVELSOUTHWES 5262492866230345.96
8/24/2023C TRAVELIACA100
8/23/2023C TRAVELSOUTHWES 5262492866229345.96
8/24/2023C TRAVELSOUTHWES 5262493371999242.93
8/23/2023C TRAVELUNMANNEDTACTICALGROUP.489
8/23/2023C TRAVELWPY*TEXAS LAW ENFORCEM76.99
8/28/2023C TRAVELESRI1,790.00
8/31/2023C TRAVELSOUTHWES 5262495901842247.96
8/30/2023C TRAVELHILTON HOTELS-10.82
8/30/2023C TRAVELHILTON HOTELS-10.82
8/28/2023C TRAVELWPY*TEXAS LAW ENFORCEM307.96
8/30/2023C TRAVEL CARGAYLORD TEXAN F&B49.57
8/30/2023C TRAVEL CARGAYLORD TEXAN F&B46
8/30/2023C TRAVEL CARGAYLORD TEXAN F&B41.57
8/30/2023C TRAVEL CARGAYLORD ROCKIES RESORT34.47
8/30/2023C TRAVEL CARPAPPASITO'S CANTINA #058.57
8/30/2023C TRAVEL CARPAPPASITO'S CANTINA #056
8/31/2023C TRAVEL CARGAYLORD TEXAN F&B20.23
8/29/2023C TRAVEL CARGAYLORD ROCKIES RESORT36.47
8/29/2023C TRAVEL CARGAYLORD ROCKIES RESORT26.7
8/28/2023C TRAVEL CARGAYLORD ROCKIES RESORT25.7
8/29/2023C TRAVEL CARSQ *WEINBERGER'S DELI39.18
8/29/2023C TRAVEL CAR54TH STREET 02720.53
8/29/2023C TRAVEL CAR54TH STREET 02730
8/29/2023C TRAVEL CARSQ *WEINBERGER'S DELI20.83
8/29/2023C TRAVEL CAR54TH STREET 02728.82
8/29/2023C TRAVEL CAR54TH STREET 02730.7
8/29/2023C TRAVEL CARSQ *WEINBERGER'S DELI20.83
8/31/2023C TRAVEL CARGAYLORD ROCKIES RESORT29.04
8/30/2023C TRAVEL CARPAPPASITO'S CANTINA #060
8/30/2023C TRAVEL CARGAYLORD TEXAN F&B40
8/30/2023C TRAVEL CARPAPPASITO'S CANTINA #056.58
8/30/2023C TRAVEL CARGAYLORD TEXAN F&B45.46
8/30/2023C TRAVEL CARPAPPASITO'S CANTINA #059
9/4/2023C TRAVEL CARTEXAS PUBLIC PURCHASIN525
9/1/2023C TRAVEL CARGAYLORD ROCKIES RESORT24.95
9/4/2023C TRAVEL CARGAYLORD TEXAN FRONT DE954.5
9/4/2023C TRAVEL CARGAYLORD TEXAN FRONT DE1,100.82
9/4/2023C TRAVEL CARHAMPTON INN AND SUITES231.66
9/4/2023C TRAVEL CARHAMPTON INN AND SUITES115.83
9/1/2023C TRAVEL CARGAYLORD ROCKIES RESORT10.31
9/4/2023C TRAVEL CARHAMPTON INN AND SUITES231.66
9/1/2023C TRAVEL CARGAYLORD ROCKIES RESORT30.04
9/1/2023C TRAVEL CARFIRST WATCH - 044731.11
9/1/2023C TRAVEL CARFIRST WATCH - 044725.22
9/1/2023C TRAVEL CARGAYLORD TEXAN F&B34
9/1/2023C TRAVEL CARGAYLORD TEXAN F&B4.36
9/1/2023C TRAVEL CARFIRST WATCH - 044725.61
9/1/2023C TRAVEL CARFIRST WATCH - 044724.45
9/1/2023C TRAVEL CARFIRST WATCH - 044721.29
9/1/2023C TRAVEL CARGAYLORD TEXAN F&B4.98
9/4/2023C TRAVEL CARGAYLORD ROCKIES RESORT1,204.51
9/4/2023C TRAVEL CARGAYLORD ROCKIES RESORT31.25
9/4/2023C TRAVEL CARGAYLORD ROCKIES RESORT10.31
9/4/2023C TRAVEL CARTEXAS ROADHOUSE #259533.8
9/4/2023C TRAVEL CARJAKES BURGERS AND BEER28.81
9/4/2023C TRAVEL CARJAKES BURGERS AND BEER33.99
9/4/2023C TRAVEL CARGAYLORD TEXAN F&B13
9/4/2023C TRAVEL CARTEXAS ROADHOUSE #259534.6
9/4/2023C TRAVEL CARGAYLORD TEXAN F&B7.58
9/4/2023C TRAVEL CARJAKES BURGERS AND BEER25.86
9/4/2023C TRAVEL CARTEXAS ROADHOUSE #259532.45
9/4/2023C TRAVEL CARGAYLORD TEXAN F&B4.33
9/4/2023C TRAVEL CARJAKES BURGERS AND BEER61.72
9/4/2023C TRAVEL CARTEXAS ROADHOUSE #259525.41
9/4/2023C TRAVEL CARBUC-EE'S #263.02
9/4/2023C TRAVEL CARJAKES BURGERS AND BEER43.92
9/4/2023C TRAVEL CARGAYLORD TEXAN F&B3.74
9/4/2023C TRAVEL CARHAMPTON INN AND SUITES115.83
9/4/2023C TRAVEL CARHAMPTON INN AND SUITES115.83
9/4/2023C TRAVEL CARHAMPTON INN AND SUITES115.83
9/4/2023C TRAVEL CARGAYLORD TEXAN FRONT DE1,035.70
8/21/2023C TRAVEL CARTST* ROSARIOS MEXICAN18.85
8/21/2023C TRAVEL CARWHATABURGER 382 Q2613.4
8/21/2023C TRAVEL CARWHATABURGER 382 Q2611.14
8/21/2023C TRAVEL CARHILTON HOTELS26.95
8/21/2023C TRAVEL CARTST* ROSARIOS MEXICAN32.9
8/18/2023C TRAVEL CARCHICK FIL A DTW16.45
8/15/2023C TRAVEL CARHILTON GRND UP COFFEE5.01
8/15/2023C TRAVEL CARSWETT S BBQ CC-C25.13
8/14/2023C TRAVEL CARTST* MAMAS CAFE60.47
8/14/2023C TRAVEL CARCORNER BAKERY 1646 VFI25.38
8/15/2023C TRAVEL CARHOU AIRP PEETS COFFEE6.39
8/14/2023C TRAVEL CAR400 DEGREE HOT CHICKEN43.24
8/9/2023C TRAVEL CARCORNER BAKERY 1646 VFI20.73
8/9/2023C TRAVEL CARJASON ALDEANS43.75
8/10/2023C TRAVEL CARTST* DESANO PIZZA21.26
8/8/2023C TRAVEL CARTST* HATTIE B'S HOT CH16.87
8/10/2023C TRAVEL CARTST* THE PANCAKE PANTR32.62
8/10/2023C TRAVEL CARSALTGRASS HWY 29038.55
8/9/2023C TRAVEL CARRIPPYS BAR AND GRILL20.62
8/10/2023C TRAVEL CARTST* HATTIE B'S HOT CH33.06
8/10/2023C TRAVEL CARCORNER BAKERY 1646 VFI22.64
8/11/2023C TRAVEL CARGRINGO'S MEXICAN NO.1027.31
8/11/2023C TRAVEL CARWHATABURGER 102512.76
8/8/2023C TRAVEL CARDOUBLETREE ALLGAUER16.45
8/8/2023C TRAVEL CARTST* PARLOR DOUGHNUTS-18.87
8/10/2023C TRAVEL CARTST* HATTIE B'S HOT CH28.74
8/10/2023C TRAVEL CARPLUCKERS - SKINNER - R31.78
8/10/2023C TRAVEL CARTST* MICHELINOS CAFE O41.5
8/9/2023D B GREARDKC*DIGI KEY CORP174.84
8/10/2023D B GREARCOMCAST HOUSTON102.68
8/10/2023D B GREARDKC*DIGI KEY CORP48.35
8/10/2023D B GREARBUDCO INC457.93
8/22/2023D B GREARAMZN MKTP US*TQ4BS57F2371.48
8/22/2023D B GREARAMZN MKTP US*TQ44A4H2069.88
8/25/2023D B GREARROY S CERAMICS206
8/23/2023D B GREARAMZN MKTP US*TQ30S0B00119.99
8/25/2023D B GREARCOMCAST HOUSTON102.68
8/25/2023D B GREARIACP190
8/29/2023D B GREARCOMCAST HOUSTON107.03
8/30/2023D CLARKGARDNER & MARTIN, INC.72
9/1/2023D CLARKFASTENAL COMPANY 01TX488.8
8/25/2023D CLARKFASTENAL COMPANY 01TX481.97
8/22/2023D CLARKBAY AREA RENTALS56
8/11/2023D CLARKFASTENAL COMPANY 01TX4191
8/11/2023D GUIAAMZN MKTP US*TA4JB6UU019.96
8/15/2023D GUIAAMAZON.COM*TO3DJ90E1161.82
8/14/2023D GUIAAMZN MKTP US*TO9MM9JI031.99
8/21/2023D GUIARED S SAFE AND LOCKS6.57
8/21/2023D GUIAPPG PAINTS 9601197.31
8/21/2023D GUIACDL2GO119.99
8/21/2023D GUIACDL2GO119.99
8/22/2023D JOHNSONAMZN MKTP US*TQ71775J0219.99
8/23/2023D JOHNSONAMZN MKTP US*TQ8O92MJ134.99
8/25/2023D JOHNSONAWARDS BY GCT PROMO54
8/23/2023D JOHNSONAMZN MKTP US*TQ8O92MJ1107.6
8/28/2023D JOHNSONFASTSIGNS 1460197.5
8/25/2023D M BRANNONHARBOR FREIGHT TOOLS 1119.97
8/18/2023D MCINTYREPASADENA HOME CENTER16.3
9/1/2023D MCINTYREGRAINGER12.78
9/4/2023E A GARZAH.D. INDUSTRIES INC.184.39
8/30/2023E A GARZALOWES #01053*16.9
8/31/2023E A GARZAAXLE AND WHEEL ALIGNIN96.4
8/14/2023E A GARZAPARTSTREE.COM93.37
8/16/2023E A GARZAPARTSTREE.COM140.13
8/15/2023E DEPTELLIOTT ELECTRIC571.41
8/16/2023E DEPTDEALERS ELECTRICAL - 283.5
8/15/2023E DEPTELLIOTT ELECTRIC185
8/22/2023E DEPTELLIOTT ELECTRIC141.7
8/21/2023E DEPTDEALERS ELECTRICAL - 2-83.5
8/18/2023E DEPTDEALERS ELECTRICAL - 283.5
8/21/2023E DEPTELLIOTT ELECTRIC123.67
8/25/2023E DEPTELLIOTT ELECTRIC72.1
8/23/2023E DEPTELLIOTT ELECTRIC419.52
8/31/2023E DEPTELLIOTT ELECTRIC36.74
8/23/2023E DURONTHE HOME DEPOT #056569.88
8/23/2023E DURONTHE HOME DEPOT #0565598
8/17/2023E DURONLOWES #01053*736
8/22/2023E DURONBLUEWAVE EXPRESS CAR W6
8/8/2023E DURONLOWES #00651*537
8/9/2023E MONTESTLO TRANSUNION120
8/14/2023E MONTESODP BUS SOL LLC # 1011106.24
8/22/2023E MONTESHARRIS COUNTY - CTYCLK8.32
8/30/2023E MONTESODP BUS SOL LLC # 1011220.02
8/30/2023E MONTESODP BUS SOL LLC # 101013.29
8/28/2023E MONTESODP BUS SOL LLC # 101111.49
8/23/2023E OLVERATIP TOP TIRE SUPPLY192.63
8/9/2023E OLVERAHCTRA EZ TAG ONLINE7.25
8/9/2023E REYESODP BUS SOL LLC # 1011146.01
8/14/2023E REYESODP BUS SOL LLC # 1011-333.59
8/15/2023E TIJERINASPI*DIRECT SERVICE115.99
8/10/2023E TIJERINAAMZN MKTP US*TA3KI4K1039.95
8/21/2023E TIJERINAAMZN MKTP US*TQ01D84V1124.69
8/18/2023E TIJERINAAMZN MKTP US*TO2Q23DB19.86
8/23/2023F ANIMAL HOSPST*COVETRUS NORTH AME877.68
8/9/2023F ANIMAL HOSWPY*RESCUED PETS MOVEM1,350.00
8/10/2023F DEPT - AUTALLEN AND KERBER 2230.04
8/11/2023F DEPT - AUTALLEN AND KERBER 2-18.48
8/10/2023F DEPT - AUTALLEN AND KERBER 235.25
8/10/2023F DEPT - AUTALLEN AND KERBER 2158
8/10/2023F DEPT - AUTALLEN AND KERBER 242.08
8/10/2023F DEPT - AUTALLEN AND KERBER 2283.24
8/10/2023F DEPT - AUTALLEN AND KERBER 2161.5
8/10/2023F DEPT - AUTALLEN AND KERBER 29.2
8/10/2023F DEPT - AUTALLEN AND KERBER 2159.84
8/10/2023F DEPT - AUTALLEN AND KERBER 266.6
8/10/2023F DEPT - AUTALLEN AND KERBER 22,487.74
8/10/2023F DEPT - AUTALLEN AND KERBER 215.58
8/10/2023F DEPT - AUTALLEN AND KERBER 237.11
8/16/2023F DEPT - AUTALLEN AND KERBER 2145.3
8/16/2023F DEPT - AUTALLEN AND KERBER 2-50.66
8/11/2023F DEPT - AUTALLEN AND KERBER 2-210.15
8/14/2023F DEPT - AUTALLEN AND KERBER 250.66
8/11/2023F DEPT - AUTALLEN AND KERBER 2184.38
8/11/2023F DEPT - AUTALLEN AND KERBER 217.89
8/14/2023F DEPT - AUTALLEN AND KERBER 214.74
8/14/2023F DEPT - AUTALLEN AND KERBER 2494.44
8/14/2023F DEPT - AUTALLEN AND KERBER 2560.16
8/14/2023F DEPT - AUTALLEN AND KERBER 2-29.54
8/14/2023F DEPT - AUTALLEN AND KERBER 244.9
8/14/2023F DEPT - AUTALLEN AND KERBER 241.75
8/14/2023F DEPT - AUTALLEN AND KERBER 247.6
8/14/2023F DEPT - AUTALLEN AND KERBER 2230.04
8/24/2023F DEPT - AUTALLEN AND KERBER 2270.82
8/24/2023F DEPT - AUTALLEN AND KERBER 2117.81
8/23/2023F DEPT - AUTALLEN AND KERBER 246.22
8/23/2023F DEPT - AUTALLEN AND KERBER 2105.17
8/23/2023F DEPT - AUTALLEN AND KERBER 262.92
8/24/2023F DEPT - AUTALLEN AND KERBER 2136.23
8/24/2023F DEPT - AUTALLEN AND KERBER 2166.7
8/24/2023F DEPT - AUTALLEN AND KERBER 290.31
8/23/2023F DEPT - AUTALLEN AND KERBER 2422.24
8/24/2023F DEPT - AUTALLEN AND KERBER 232.94
8/25/2023F DEPT - AUTALLEN AND KERBER 2154.45
8/17/2023F DEPT - AUTALLEN AND KERBER 239.77
8/17/2023F DEPT - AUTALLEN AND KERBER 2223.04
8/21/2023F DEPT - AUTALLEN AND KERBER 2-110
8/17/2023F DEPT - AUTALLEN AND KERBER 2-37.11
8/18/2023F DEPT - AUTALLEN AND KERBER 230.98
8/21/2023F DEPT - AUTALLEN AND KERBER 2191.09
8/21/2023F DEPT - AUTALLEN AND KERBER 297.73
8/28/2023F DEPT - AUTALLEN AND KERBER 229.98
8/30/2023F DEPT - AUTALLEN AND KERBER 2212
8/30/2023F DEPT - AUTALLEN AND KERBER 2483.67
8/30/2023F DEPT - AUTALLEN AND KERBER 2106
8/28/2023F DEPT - AUTALLEN AND KERBER 299.98
8/31/2023F DEPT - AUTALLEN AND KERBER 2230.04
9/1/2023F DEPT - AUTALLEN AND KERBER 262.94
9/4/2023F DEPT - AUTALLEN AND KERBER 2213.12
9/4/2023F DEPT - AUTALLEN AND KERBER 274
9/4/2023F DEPT - AUTALLEN AND KERBER 239.77
9/4/2023F DEPT - AUTALLEN AND KERBER 229.83
9/1/2023F DEPT - AUTALLEN AND KERBER 2161.5
9/1/2023F DEPT - AUTALLEN AND KERBER 2240.76
9/1/2023F DEPT - AUTALLEN AND KERBER 2222.5
9/1/2023F DEPT - AUTALLEN AND KERBER 274.76
8/30/2023F MAINT-APPLDISCOUNT MOBILE AUTO G175
8/30/2023F MAINT-APPLDISCOUNT MOBILE AUTO G334
8/16/2023F MAINT-APPLDISCOUNT MOBILE AUTO G295
8/15/2023F MAINT-APPLDISCOUNT MOBILE AUTO G334
8/10/2023F MAINT-APPLDISCOUNT MOBILE AUTO G1,150.00
8/18/2023F PRINTSIDENTOGO - TX FINGERPR39.25
8/18/2023F PRINTSIDENTOGO - TX FINGERPR39.25
8/21/2023F PRINTSIDENTOGO - TX FINGERPR39.25
8/18/2023F PRINTSIDENTOGO - TX FINGERPR39.25
8/21/2023F PRINTSIDENTOGO - TX FINGERPR39.25
8/25/2023F PRINTSIDENTOGO - TX FINGERPR39.25
8/25/2023F PRINTSIDENTOGO - TX FINGERPR39.25
8/29/2023F PRINTSIDENTOGO - TX FINGERPR39.25
8/28/2023F PRINTSIDENTOGO - TX FINGERPR39.25
8/31/2023F PRINTSIDENTOGO - TX FINGERPR39.25
8/31/2023F REGISTRATIHARRIS COUNTY TX - KYL39
8/28/2023F REGISTRATIKROGER #32249.5
8/30/2023F REGISTRATIKROGER #33740.5
9/4/2023F REGISTRATIHARRIS COUNTY TX - KYL1.94
9/4/2023F REGISTRATIHARRIS COUNTY TX - KYL67
9/4/2023F REGISTRATIHARRIS COUNTY TX - KYL0.85
8/31/2023F REGISTRATIHARRIS COUNTY TX - KYL1.34
9/4/2023F REGISTRATIHARRIS COUNTY TX - KYL1.74
9/4/2023F REGISTRATIHARRIS COUNTY TX - KYL1.74
9/4/2023F REGISTRATIHARRIS COUNTY TX - KYL16.5
9/4/2023F REGISTRATIHARRIS COUNTY TX - KYL57.75
9/4/2023F REGISTRATIHARRIS COUNTY TX - KYL57.75
8/21/2023F REGISTRATIHARRIS COUNTY TX - KYL31.5
8/21/2023F REGISTRATIHARRIS COUNTY TX - KYL48.75
8/21/2023F REGISTRATIHARRIS COUNTY TX - KYL1.18
8/21/2023F REGISTRATIHARRIS COUNTY TX - KYL1.55
8/21/2023F REGISTRATIKROGER #32266
8/9/2023F REGISTRATIKROGER #33748
8/11/2023F REGISTRATIHARRIS COUNTY TX - KYL1.55
8/11/2023F REGISTRATIKROGER #33756.25
8/11/2023F REGISTRATIHARRIS COUNTY TX - KYL48.75
8/16/2023G AVELARLOWES #01053*14.76
9/1/2023G AVELARLOWES #01053*39.74
8/28/2023G AVELARTHE HOME DEPOT #056573.88
8/11/2023G RINGLEYLOWES #01053*12.98
8/8/2023G RINGLEYLOWES #01053*33.99
8/18/2023G RINGLEYNORTHERN TOOL EQUIP TX159.98
8/18/2023G RINGLEYCHANNEL BEARING & SUPP33.67
8/17/2023G ROBINSONSQ *TEXAS CHAPTER IAAI450
8/23/2023G ROBINSONSQ *TEXAS CHAPTER IAAI50
8/10/2023G ROBINSONTXDPS CRIME RECS61.61
8/16/2023G ROBINSONWAL-MART #0752348
8/11/2023G ROBINSONSIGNQUICK110
8/15/2023G TAMEZFASTENAL COMPANY 01TX4375
8/18/2023G TAMEZELLIOTT ELECTRIC SUPPL150
8/24/2023H R GARZAAMZN MKTP US*T340V74K216.94
8/11/2023H R GARZAAMZN MKTP US*TA4NP39Y125.89
8/15/2023I GONZALESCOMCAST HOUSTON107.26
8/10/2023I GONZALESCOMCAST HOUSTON192.09
8/22/2023I GONZALESSPI*DIRECT SERVICE209.99
8/17/2023I GONZALESUATTEND.COM171
9/4/2023I GONZALESODP BUS SOL LLC # 1011119.99
9/1/2023I GONZALESODP BUS SOL LLC # 101128.79
8/17/2023I SUPPLYAMAZON.COM*TQ9F61L42161
8/17/2023I SUPPLYAMAZON.COM*TO2B90I10159.99
8/21/2023I SUPPLYAMZN MKTP US*TQ87C1TT0413.46
8/21/2023I SUPPLYAMZN MKTP US*TQ87C1TT054.99
8/18/2023I SUPPLYMETROLINE INC214.89
8/18/2023I SUPPLYAMAZON.COM*TO7B20RT0299.99
8/17/2023I SUPPLYAMZN MKTP US*TO5VI6H21162.21
8/23/2023I SUPPLYDNH*GODADDY.COM67.55
8/10/2023I SUPPLYAMZN MKTP US*TA0SJ67Q0299.67
8/10/2023I SUPPLYAMZN MKTP US*TO5JL1FU214.49
8/10/2023I SUPPLYAMZN MKTP US*TA3AX7Q81598.94
8/10/2023I SUPPLYAMAZON.COM*TO0K27F1249.99
8/9/2023I SUPPLYAMZN MKTP US*TA9KY09M259.99
8/15/2023I SUPPLYAMAZON.COM*TO4NE27M274.3
8/11/2023I SUPPLYAMZN MKTP US*TO0TX2NL280.99
8/11/2023I SUPPLYAMZN MKTP US*TA9AV8RX072.14
8/14/2023I SUPPLYMETROLINE INC53.9
8/16/2023I SUPPLYAMZN MKTP US*TO1FG2BQ0749
8/14/2023I SUPPLYMETROLINE INC53.9
8/14/2023I SUPPLYMETROLINE INC53.9
8/14/2023I SUPPLYWEB*IPOWER29.98
8/16/2023J ALONSOSHERWIN WILLIAMS 70734382.58
8/15/2023J ALONSOLOWES #01053*354.66
8/14/2023J ALONSOLOWES #01053*711.15
8/16/2023J ALONSOLOWES #01053*213.84
8/15/2023J ALONSOLOWES #01053*-135.84
8/8/2023J ALONSOLOWES #01053*63
8/18/2023J ALONSOLOWES #01053*335.88
8/21/2023J ALONSOLOWES #01053*237.98
8/21/2023J ALONSOLOWES #01053*86.48
8/23/2023J ANTONIO RAT&W TIRE PASADENA290
8/24/2023J ANTONIO RAPARTZILLA303.61
8/25/2023J APLACAZOOM.US299.8
8/18/2023J APLACACANVA* 03881-3051637119.4
8/15/2023J APLACACERTIFYSTRONG.COM539
8/11/2023J APLACAGAME TRUCK HOUSTON725
8/28/2023J APLACAISA180
8/14/2023J BANKHEADAMZN MKTP US*TO6RZ9JN081.55
8/14/2023J BANKHEADAMZN MKTP US*TO6RZ9JN018.39
8/14/2023J BURKEAMZN MKTP US*TO2OU41N037.98
8/8/2023J BURKELOWES #01053*49.98
8/10/2023J BURKERED S SAFE AND LOCKS13.14
8/9/2023J BURKELOWES #01053*33.34
8/21/2023J BURKEPASADENA HOME CENTER11.99
8/18/2023J BURKEAMZN MKTP US*TO5TC1RJ030.54
8/24/2023J BURKEACME ARCHITECTURAL HAR33.6
8/24/2023J BURKELOWES #01053*182.9
8/25/2023J BURKEACME ARCHITECTURAL HAR104.32
8/25/2023J BURKELOWES #01053*208.44
8/24/2023J ESPINOSACOMCAST OF HOUSTON68.11
8/17/2023J ESPINOSACOMCAST OF HOUSTON70.32
8/17/2023J KENNEDYSTARTEX TRUCK & FAB75
8/18/2023J KENNEDYSTARTEX TRUCK & FAB75
8/17/2023J KENNEDYSTARTEX TRUCK & FAB235
8/18/2023J KENNEDYSTARTEX TRUCK & FAB235
8/25/2023J KENNEDYSTARTEX TRUCK & FAB50
8/25/2023J KENNEDYSTARTEX TRUCK & FAB235
8/9/2023J KENNEDYSTARTEX TRUCK & FAB75
8/9/2023J KENNEDYSTARTEX TRUCK & FAB235
8/15/2023J KENNEDYSTARTEX TRUCK & FAB210
8/11/2023J KENNEDYSTARTEX TRUCK & FAB75
8/30/2023J KENNEDYSTARTEX TRUCK & FAB75
8/22/2023J KLOOSTERMAAMZN MKTP US*TQ1QN8VB0215.99
8/15/2023J LOPEZPARTY CITY 41055
8/17/2023J LOYDBRODART SUPPLIES37.11
8/23/2023J RAMIREZADOBE *STOCK29.99
8/30/2023J RAMIREZADOBE *PRODUCTS64.99
8/28/2023J RAMIREZCANVA* I03888-39142534242
8/31/2023J RAMIREZCANVA* I03893-46233055145
8/10/2023J RODRIGUEZIN *MODERN PLUMBING SU58.95
8/14/2023J ROSSMARINA GARAGE10
8/15/2023J ROSSSQ *DEER PARK SIGN COM150
8/16/2023J SANCHEZMCCOYS #242.99
8/24/2023J SANCHEZLOWES #01053*19.98
8/24/2023J SANCHEZWM SUPERCENTER #511627.48
8/24/2023J SANCHEZHARBOR FREIGHT TOOLS 112.98
8/24/2023J SANCHEZLOWES #01053*94.98
9/1/2023J SANCHEZODP BUS SOL LLC # 1011103.89
8/28/2023J SANCHEZWM SUPERCENTER #75299.76
8/28/2023J SANCHEZRED S SAFE AND LOCKS34.44
9/4/2023J SHAWTEXAS EXTREME TIRE CO54.13
8/22/2023J SHAWTEXAS EXTREME TIRE CO50
8/22/2023J SHIRLEYLOWES #01053*35.96
8/23/2023J SHIRLEYV.H. BLACKINTON CO26
8/23/2023J SHIRLEYV.H. BLACKINTON CO13
8/25/2023J SHIRLEYH-E-B #47369.98
8/28/2023J SHIRLEYMICHAELS #949034.98
8/28/2023J SHIRLEYMICHAELS #9490139.92
8/30/2023J SUPPLYJOHNSON SUPPLY PASADEN86.19
8/31/2023J SUPPLYJOHNSON SUPPLY PASADEN29.38
8/24/2023J SUPPLYJOHNSON SUPPLY PASADEN35.79
8/24/2023J SUPPLYJOHNSON SUPPLY PASADEN335.72
8/23/2023J SUPPLYJOHNSON SUPPLY PASADEN244.44
8/25/2023J SUPPLYJOHNSON SUPPLY PASADEN57.36
8/25/2023J SUPPLYJOHNSON SUPPLY PASADEN209.52
8/23/2023J SUPPLYJOHNSON SUPPLY PASADEN120.78
8/25/2023J SUPPLYJOHNSON SUPPLY PASADEN280.08
8/24/2023J SUPPLYJOHNSON SUPPLY PASADEN23.64
8/24/2023J SUPPLYJOHNSON SUPPLY PASADEN120.46
8/24/2023J SUPPLYJOHNSON SUPPLY PASADEN294.52
8/24/2023J SUPPLYJOHNSON SUPPLY PASADEN131.92
8/24/2023J SUPPLYJOHNSON SUPPLY PASADEN13.52
8/21/2023J SUPPLYJOHNSON SUPPLY PASADEN785.44
8/21/2023J SUPPLYJOHNSON SUPPLY PASADEN10.62
8/14/2023J SUPPLYJOHNSON SUPPLY PASADEN82.19
8/11/2023J SUPPLYJOHNSON SUPPLY PASADEN18.92
8/15/2023J SUPPLYJOHNSON SUPPLY PASADEN70.59
8/15/2023J SUPPLYJOHNSON SUPPLY PASADEN132.22
8/11/2023J SUPPLYJOHNSON SUPPLY PASADEN472.01
8/15/2023J SUPPLYJOHNSON SUPPLY PASADEN45.2
8/16/2023J SUPPLYJOHNSON SUPPLY PASADEN21.51
8/16/2023J SUPPLYJOHNSON SUPPLY PASADEN20.37
8/8/2023J SUPPLYJOHNSON SUPPLY PASADEN53.81
8/9/2023J SUPPLYJOHNSON SUPPLY PASADEN92.28
8/9/2023J SUPPLYJOHNSON SUPPLY PASADEN344.16
8/8/2023J TOLENTINORED S SAFE AND LOCKS27.98
8/17/2023J TOLENTINORED S SAFE AND LOCKS-10.8
8/23/2023J TOLENTINOLOWES #01053*14.96
8/31/2023J TOLENTINOU-HAUL MOVING & STORAG19.95
8/31/2023J TOLENTINORED S SAFE AND LOCKS26
8/28/2023J ZELLERSLOWES #01053*23.98
8/23/2023J ZELLERSSHERWIN WILLIAMS 70734238.38
8/22/2023J ZELLERSB & L LOCK AND SAFE110
8/22/2023J ZELLERSLOWES #01053*102.23
8/8/2023J ZELLERSLOWES #01053*22.74
8/11/2023J ZELLERSLOWES #01053*65.02
8/11/2023J ZELLERSSHERWIN WILLIAMS 7073431.77
8/15/2023J ZELLERSLOWES #01053*57.98
8/11/2023J ZELLERSSHERWIN WILLIAMS 70734152.9
8/14/2023K ALLENAUTOZONE #1447-10
8/14/2023K ALLENAUTOZONE #144760.99
8/14/2023K ALLENAUTOZONE #144769.99
8/14/2023K ALLENAUTOZONE #1447-10
8/8/2023K ALLENLOWES #01053*110.94
8/21/2023K ALLENODP BUS SOL LLC # 1011163.15
8/22/2023K ALLENLOWES #01053*13.28
8/24/2023K ALLENEASY PICKER GOLF PRODU197.6
8/25/2023K DONNELLWM SUPERCENTER #75219.88
8/25/2023K DONNELLWM SUPERCENTER #75239.74
8/23/2023K DONNELLICHI-BAN TROPHY & ENGR7
8/24/2023K DONNELLHOBBY LOBBY ECOMM497.07
8/18/2023K DONNELLCHICK-FIL-A #01832492.75
8/9/2023K DONNELLRED S SAFE AND LOCKS19.47
8/16/2023K DONNELLWAL-MART #075236
8/28/2023K DONNELLARNE'S471.06
8/28/2023K DONNELLBESTBUYCOM806787717863351.76
8/28/2023K HODGESWALGREENS #707324
8/28/2023K HODGESICHI-BAN TROPHY & ENGR209.4
8/28/2023K HODGESMICHAELS STORES 991234.66
9/1/2023K HODGESFASTSIGNS 14601177.07
8/15/2023K HODGESDOLLAR TREE23.75
8/24/2023K HODGESWM SUPERCENTER #75215.88
8/24/2023K HODGESTARGET 0001396154.16
8/24/2023K HODGESWM SUPERCENTER #75214.96
8/25/2023K JOHNSONWAL-MART #075243.44
8/18/2023K PEREZAPHA EDONOREDUEPUBS245
8/8/2023K PEREZC.E.A.T.540
8/22/2023K WALLACEAMZN MKTP US*TQ4FR8MF049.49
8/22/2023K WALLACEVZWRLSS*APOCC VISB509.04
8/21/2023K WALLACEAMZN MKTP US*TQ6FY1E72257.39
8/30/2023K WALLACETEX DEPT LICEN N REG60
8/28/2023K WALLACEPITNEY BOWES PI293.98
8/28/2023K WALLACE4ALLPROMOS608.41
8/30/2023K WALLACETX DEPT OF LICENSING150
9/1/2023K WALLACEODP BUS SOL LLC # 101157.48
8/23/2023L BRANCH MIRTST* NOTHING BUNDT CAK28
8/9/2023L BRANCH MIRAMZN MKTP US*TA5MH6B808.27
8/9/2023L BRANCH MIRTEXAS MUNICIPAL LEAGUE125
8/9/2023L BRANCH MIRHOBBY-LOBBY #010335.99
8/11/2023L BRANCH MIRAMZN MKTP US*TO39Y1JT232.61
8/16/2023L BRANCH MIRAMZN MKTP US*TO8286ME1199.54
8/11/2023L BRANCH MIROLIVE GARDEN 0024435445.5
8/11/2023L BRANCH MIRAMZN MKTP US*TO39Y1JT235.92
8/24/2023L JOWELLAMZN MKTP US*T31A06CW238.17
8/24/2023L JOWELLAMZN MKTP US*TQ3XX92U025.79
8/28/2023L JOWELLAMZN MKTP US*T30ZD0PG0277.68
9/4/2023L MITCHELLMARCOS PIZZA - 5036111.56
8/23/2023L MITCHELLAMAZON.COM*TQ76M2HG1200
8/22/2023L MITCHELLTHE PIN CENTER334.25
8/23/2023L MITCHELLAMAZON.COM*TQ8Y36BP1200
8/23/2023L MITCHELLDOLLAR TREE36.75
8/9/2023L MITCHELLHMNS - ADVANCED SALES240
8/9/2023L W ARMSTRONCOMCAST HOUSTON102.57
8/9/2023L W ARMSTRONCOMCAST HOUSTON9.73
8/9/2023L W ARMSTRONCOMCAST HOUSTON102.68
8/9/2023L W ARMSTRONNATIONAL TAILORS20
8/15/2023L W ARMSTRONPIZZA HUT 040132279.4
8/22/2023L W ARMSTRONCOMCAST HOUSTON91.92
9/4/2023L W ARMSTRONCOMCAST HOUSTON9.73
8/30/2023L W ARMSTRONCOMCAST HOUSTON102.57
8/24/2023M A CLARKCHEWY.COM291.49
8/17/2023M A CLARKAMZN MKTP US*TQ9UK0LN297.95
8/18/2023M A CLARKCHEWY.COM291.49
8/22/2023M ADAMSH-E-B #473188.44
8/14/2023M ADAMSH-E-B #715110
8/15/2023M BLUNTWAL-MART #075220.56
8/15/2023M BLUNTPAYPAL *P4X INC323.9
8/15/2023M BLUNTWAL-MART #07527.36
8/15/2023M BLUNTWAL-MART #075249.14
8/23/2023M BLUNTICHI-BAN TROPHY & ENGR94.5
8/21/2023M BLUNTAMZN MKTP US*TQ8XH3VW267.14
8/21/2023M BLUNTGDP*ZOINKEY134.85
8/16/2023M BLUNTCEREMONIALSUPPLIES168.7
8/31/2023M BLUNTWALMART.COM45.48
8/21/2023M BYERPASADENA TRAILER & TRU74.66
8/18/2023M CADEIFEA340
8/18/2023M CADETEXAS ASSOCIATION OF V570
8/23/2023M CADEGRAINGER681.2
8/14/2023M CADELOWES #01053*318
8/14/2023M CADELOWES #01053*158.62
8/9/2023M ESTRADAHCTRA EZ TAG ONLINE8.75
8/28/2023M ESTRADAHCTRA EZ TAG ONLINE8.75
8/28/2023M FLYNNDRI*SIGNS187.75
8/14/2023M FLYNNAMZN MKTP US*TO3V66BV238.85
8/14/2023M FLYNNAMZN MKTP US*TO3V66BV228.48
8/30/2023M GARCIASHERWIN WILLIAMS 7073441.38
8/29/2023M GARCIALOWES #01053*27.98
8/31/2023M GARCIASHERWIN WILLIAMS 7073420.69
9/1/2023M GARCIALOWES #01053*20.76
8/31/2023M GARCIARED S SAFE AND LOCKS45
8/31/2023M GREGGTX OAG OPEN RECORDS15
8/31/2023M GREGGTX OAG OPEN RECORDS15
8/31/2023M GREGGTX OAG OPEN RECORDS15
8/31/2023M GREGGTX OAG OPEN RECORDS15
9/4/2023M GREGGTX OAG OPEN RECORDS15
9/4/2023M GREGGTX OAG OPEN RECORDS15
8/25/2023M GREGGTX OAG OPEN RECORDS15
8/25/2023M GREGGTX OAG OPEN RECORDS15
8/29/2023M GREGGTX OAG OPEN RECORDS15
8/15/2023M GREGGTX OAG OPEN RECORDS15
8/15/2023M GREGGTX OAG OPEN RECORDS15
8/10/2023M GREGGTX OAG OPEN RECORDS15
8/22/2023M GREGGTX OAG OPEN RECORDS15
8/22/2023M GREGGTX OAG OPEN RECORDS15
8/21/2023M GREGGTX OAG OPEN RECORDS15
8/21/2023M GREGGTX OAG OPEN RECORDS15
8/23/2023M HERNANDEZLOWES #01053*341.37
8/23/2023M HERNANDEZLOWES #01053*64.97
8/16/2023M HERNANDEZHARBOR FREIGHT TOOLS 154.95
8/25/2023M HERNANDEZHAHN EQUIPMENT COMPANY495
8/25/2023M HERNANDEZRED S SAFE AND LOCKS39.99
8/30/2023M MACIAS GARTEXAS MUNICIPAL COURTS-50
8/11/2023M MACIAS GARTEXAS MUNICIPAL COURTS-50
8/21/2023M MACIAS GARTEXAS MUNICIPAL COURTS250
9/4/2023M TAMEZODP BUS SOL LLC # 1011205.23
8/18/2023M WOODTEXAS ENVIRONMENTAL HE200
8/14/2023M WOODAMZN MKTP US*TO7WA1OZ140.98
8/14/2023N ORTIZODP BUS SOL LLC # 1011113.58
8/14/2023N ORTIZSHIPLEY DO-NUTS - FC6278.98
8/14/2023N ORTIZSQ *TEXAS DONUT HOUSE105.73
8/16/2023N ORTIZWAL-MART #272481.46
8/23/2023N ORTIZSQ *DONUT HOLE33
8/23/2023N ORTIZWM SUPERCENTER #752232.68
8/28/2023N ORTIZODP BUS SOL LLC # 101110.18
8/30/2023N ORTIZODP BUS SOL LLC # 101150.43
8/30/2023N ZEPEDALOWES #01053*9.48
8/30/2023N ZEPEDALOWES #01053*86.16
8/25/2023N ZEPEDASHERWIN WILLIAMS 70734108.95
8/8/2023N ZEPEDALOWES #01053*71.96
8/10/2023N ZEPEDALOWES #01053*51.24
8/10/2023N ZEPEDASHERWIN WILLIAMS 7073425.48
8/10/2023N ZEPEDAACTION GYPSUM SUPPLY S18.13
8/9/2023N ZEPEDALOWES #01053*43.11
8/15/2023O ARREGUINAUTOZONE #144737.99
8/14/2023O ARREGUINAUTOZONE #144737.99
8/24/2023O ARREGUINT&W TIRE PASADENA142.88
8/23/2023O ARREGUINTHE HOME DEPOT #056560.1
8/16/2023O ARREGUINLOWES #01053*44.93
8/18/2023O ARREGUINAUTOZONE #144769.29
8/25/2023O ARREGUINLOWES #01053*24.74
8/28/2023O ARREGUINAMAZON.COM*T35XI6V0248.66
8/29/2023O ARREGUINAUTOZONE #1447207.87
8/24/2023R BAEZLOWES #01053*349
8/11/2023R BAEZGRAINGER358.27
8/17/2023R CORTEZLOWES #01053*143.3
8/25/2023R CORTEZRED S SAFE AND LOCKS119.95
9/1/2023R DIONNEGIH*GLOBALINDUSTRIALEQ95.48
8/23/2023R DIONNEAMZN MKTP US*TQ4B92I3257.53
8/23/2023R DIONNEGIH*GLOBALINDUSTRIALEQ98.15
8/21/2023R GRANADOSSPROUT SOCIAL, INC497
9/1/2023R GRANADOSFACEBK QG9WGTXPF2250
8/28/2023R RIOSJJ KELLER & ASSOCIATES103.79
8/21/2023R RIOSAMZN MKTP US*TQ2RZ2BM2173.97
8/21/2023R RIOSODP BUS SOL LLC # 1011208.28
8/10/2023R RIOSFUN EXPRESS104.93
8/11/2023R SALASHARBOR FREIGHT TOOLS 149.99
8/21/2023R SALASRED S SAFE AND LOCKS6.57
8/16/2023R SLOTERDIJKREADYREFRESH/WATERSERV15.97
8/9/2023R SLOTERDIJKAMZN MKTP US*TA52T86T023.99
8/9/2023R SLOTERDIJKAMZN MKTP US*TA52T86T04.98
8/8/2023R SLOTERDIJKCOMCAST HOUSTON97.88
8/9/2023R SORRELLAMAZON.COM*TA6TX26C069.98
8/18/2023R WARDSHIPLEY DO-NUTS - FC6235.97
8/17/2023R WARDSHIPLEY DO-NUTS - FC6250.44
8/25/2023R WILLEFSI*CENTERPOINT ENERGY302.5
8/25/2023R WILLEFSI*CENTERPOINT ENERGY302.5
8/25/2023R WILLEFSI*CENTERPOINT ENERGY302.5
8/30/2023S FULTONODP BUS SOL LLC # 101128.65
8/28/2023S FULTONODP BUS SOL LLC # 101133.86
8/30/2023S FULTONODP BUS SOL LLC # 101123.11
8/28/2023S FULTONODP BUS SOL LLC # 101111.89
8/28/2023S FULTONODP BUS SOL LLC # 101111.99
8/28/2023S FULTONODP BUS SOL LLC # 101197.99
8/30/2023S FULTONODP BUS SOL LLC # 101118.53
9/1/2023S FULTONODP BUS SOL LLC # 10119.98
8/24/2023S HAMPSONDEMCO INC102.41
8/28/2023S HINOJOSATEXAS AWWA398
8/25/2023S J VARELAAMZN MKTP US*TQ0861RH0175.16
8/25/2023S J VARELAHOBBY LOBBY ECOMM149.85
8/24/2023S J VARELAHOBBY-LOBBY #0103-82.97
8/18/2023S J VARELAAMZN MKTP US*TO0KY1D9135.9
8/18/2023S J VARELAAMZN MKTP US*TO0KY1D9131.99
8/21/2023S J VARELAHOBBY-LOBBY #010340.13
8/18/2023S J VARELAAMZN MKTP US*TO0KY1D91173.43
8/21/2023S J VARELAHOBBY-LOBBY #010330.98
8/21/2023S J VARELAWM SUPERCENTER #75253.56
8/21/2023S J VARELAHOBBY-LOBBY #0103130.85
8/8/2023S J VARELAGARDNER & MARTIN, INC.160
8/15/2023S J VARELAICHI-BAN TROPHY & ENGR100
8/17/2023S MIAJOINHOMEBASE.COM23.3
8/9/2023S SHOES - HYSAFETY SHOE MAIN OFFIC100
9/4/2023S SHOES - HYSAFETY SHOE MAIN OFFIC200
9/1/2023S SOLIZGRAINGER46.15
8/21/2023S SOLIZGRAY CHEM172.8
8/9/2023S T MOURTAKOCOMCAST OF HOUSTON154.91
8/28/2023S T MOURTAKOEVENT* 2023 NEPTUNE CO350
8/25/2023S T MOURTAKOAMERICAN WATER WORKS A244
8/28/2023S T MOURTAKORESTAURANT DEPOT8.22
8/28/2023S T MOURTAKOEVENT* 2023 NEPTUNE CO350
8/28/2023S T MOURTAKOTEXAS AWWA597
8/25/2023S THOMASDEALERS ELECTRICAL - 2216.88
8/11/2023S THOMASRED S SAFE AND LOCKS67.17
8/24/2023S THOMASRED S SAFE AND LOCKS82.94
8/24/2023S THOMASLOWES #01053*84.98
8/24/2023T BOWMANTHE HOME DEPOT #0565126.99
8/10/2023T BOWMANTHE GAUGE & INSTRUMENT85
8/25/2023T BOWMANCHANNEL BEARING & SUPP18
8/9/2023T KUHNLOWES #01053*5.98
8/16/2023T KUHNLOWES #01053*38.99
8/8/2023T REGISTRATIIN *TEXAS AMATEUR ATHL36
8/24/2023T ROAD FLEETHCTRA EZ TAG REBILL69.3
8/24/2023T ROAD FLEETHCTRA EZ TAG REBILL7.5
8/24/2023T ROAD FLEETHCTRA EZ TAG REBILL144.47
8/24/2023T ROAD FLEETHCTRA EZ TAG REBILL7.5
8/24/2023T ROAD FLEETHCTRA EZ TAG REBILL12
8/24/2023T ROAD FLEETHCTRA EZ TAG REBILL264.83
8/24/2023T ROAD FLEETHCTRA EZ TAG REBILL1.5
8/24/2023T ROAD FLEETHCTRA EZ TAG REBILL12.9
8/21/2023T RODRIGUEZLOWES #01053*397.98
8/25/2023T RODRIGUEZWM SUPERCENTER #75269
8/25/2023T RODRIGUEZLOWES #01053*470.3
8/25/2023T RODRIGUEZWAL-MART #0752401.19
9/1/2023T RODRIGUEZSTOPTHEBLEED.ORG487.29
8/16/2023T SUDDS-JOHNJJ KELLER & ASSOCIATES363
8/22/2023T SUDDS-JOHNSIMPLIFY COMPLIANCE LL443
8/14/2023T SUDDS-JOHNSOCIETYFORHUMANRESOURC244
8/14/2023T WHITEIN *AMERICAN DATABANK447.67
8/22/2023T WHITESOCIETYFORHUMANRESOURC244
8/25/2023T WHITETEXAS CHAPTER PRIMA PU75
8/21/2023V MENDOZAAMZN MKTP US*TQ1KS7N81177.96
8/21/2023V MENDOZAAMZN MKTP US*TQ1KS7N8147.99
8/15/2023V MENDOZAAMZN MKTP US*TO6WC9962232.79
8/10/2023V MENDOZAAMZN MKTP US*TO4YT1C6231.96
8/10/2023V MENDOZAAMZN MKTP US*TO1NN1CY2190.62
8/9/2023V SERV FAIRMFAIRMONT PET HOSPITAL44.55
8/8/2023V SERV FAIRMFAIRMONT PET HOSPITAL636.3
8/9/2023V SERV FAIRMFAIRMONT PET HOSPITAL934.2
8/14/2023V SERV FAIRMFAIRMONT PET HOSPITAL222.3
8/15/2023V SERV FAIRMFAIRMONT PET HOSPITAL648.9
8/15/2023V SERV FAIRMFAIRMONT PET HOSPITAL368.18
8/16/2023V SERV FAIRMFAIRMONT PET HOSPITAL175.55
8/16/2023V SERV FAIRMFAIRMONT PET HOSPITAL823.5
8/23/2023V SERV FAIRMFAIRMONT PET HOSPITAL1,156.50
8/22/2023V SERV FAIRMFAIRMONT PET HOSPITAL626.4
8/22/2023V SERV FAIRMFAIRMONT PET HOSPITAL103.5
8/29/2023V SERV FAIRMFAIRMONT PET HOSPITAL66.42
8/28/2023V SERV FAIRMFAIRMONT PET HOSPITAL486
8/29/2023V SERV FAIRMFAIRMONT PET HOSPITAL761.4
8/30/2023V SERV FAIRMFAIRMONT PET HOSPITAL1,004.40
8/25/2023V SERV FAIRMFAIRMONT PET HOSPITAL135
8/28/2023V SERV FAIRMFAIRMONT PET HOSPITAL432
8/31/2023V SERV FAIRMFAIRMONT PET HOSPITAL135
9/1/2023V SERV SNAPPASADENA SPAY-NEUTER A697
9/1/2023V SERV SNAPPASADENA SPAY-NEUTER A-115
9/4/2023V SERV SNAPPASADENA SPAY-NEUTER A760
8/28/2023V SERV SNAPPASADENA SPAY-NEUTER A261
8/25/2023V SERV SNAPPASADENA SPAY-NEUTER A862
8/18/2023V SERV SNAPPASADENA SPAY-NEUTER A787
8/21/2023V SERV SNAPPASADENA SPAY-NEUTER A45
8/21/2023V SERV SNAPPASADENA SPAY-NEUTER A985
8/14/2023V SERV SNAPPASADENA SPAY-NEUTER A115
8/14/2023V SERV SNAPPASADENA SPAY-NEUTER A756
8/11/2023V SERV SNAPPASADENA SPAY-NEUTER A686
8/22/2023Z GANNLOWES #01053*8.03
8/22/2023Z GANNLOWES #01053*38.95

TOTAL REPORT$130,787.53