| VENDOR # | VENDOR NAME | PURPOSE OF PAYMENT | AMOUNT |
| 34394 | HEALTH INSURANCE | EMPLOYEE DEDUCTIONS | $45,230.12 |
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 10,912.46 |
| L21750 | AMERICAN FEDERATION OF STATE, | EMPLOYEE DEDUCTIONS | 134.6 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 69.22 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 469.31 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 430.78 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21739 | PASADENA POLICE OFFICERS' UNION | EMPLOYEE DEDUCTIONS | 15,135.98 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,584.48 |
| L21738 | PPOU - LOCAL PAC 1114 | EMPLOYEE DEDUCTIONS | 499.5 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 10.20.23 | 76,787.07 | ||
| L21710 | AM FAMILY LIFE ASSURANCE COMPANY | EMPLOYEE DEDUCTIONS | 10,912.46 |
| L21280 | CALIFORNIA STATE DISBURSEMENT UNIT | EMPLOYEE DEDUCTIONS | 69.22 |
| L21112 | EQUI-VEST LOAN LOCKBOX | EMPLOYEE DEDUCTIONS | 469.31 |
| L21504 | INTERNAL REVENUE SERVICE | EMPLOYEE DEDUCTIONS | 250 |
| L21113 | INVESCO INVESTMENT SERVICE INC | EMPLOYEE DEDUCTIONS | 430.78 |
| L21743 | NATIONAL LATINO PEACE OFFICER'S | EMPLOYEE DEDUCTIONS | 1,096.28 |
| L21271 | OHIO CHILD SUPPORT PAYMENT CENTRAL | EMPLOYEE DEDUCTIONS | 70.62 |
| L21742 | POLICE AND FIREFIGHTERS ASSOCIATION | EMPLOYEE DEDUCTIONS | 3,906.89 |
| SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 11.3.23 | 17,205.56 | ||
| 19965 | CAPITAL BANK CARD SERVICE CENTER | RODEO CATERING, APPAREL, COUNCIL DINNER, & PROMO ITEMS | 8,379.25 |
| SUBTOTAL - CHECK MAILED 10.31.23 TO AVOID LATE FEES | 8,379.25 | ||
| 9772 | A & B ENVIRONMENTAL SERVICES | STORM WATER TESTING | 2,147.72 |
| 10879 | A & H WRECKER SERVICE | TOWING CHARGES | 2,380.00 |
| 9367 | A T & T | POTS LINE-OCT | 50.18 |
| 9535 | A T & T | INTERNET-SEP | 1,682.80 |
| 9535 | A T & T | ADI FOR IPFLEX-SEP | 608.44 |
| 9535 | A T & T | ETHERNET | 15,536.35 |
| 9535 | A T & T | INTERNET | 3,844.17 |
| 8029 | A T & T MOBILITY | PHONE CHRGS 9/9-10/8 | 7,490.86 |
| 32381 | A T & T MOBILITY | PHONE CHARGES-SEP | 616.91 |
| W39808 | A-NORMAL HOME LLC | UB REFUND | 77.4 |
| 6919 | A1 DTS CORPORATION | 22-188 TRANSMISSION | 15,255.00 |
| 4763 | ABC DOORS | BAY DOOR REPAIRS | 509.5 |
| 10311 | ACE MART RESTAURANT SUPPLY | MERCHANDISE | 3,823.64 |
| 3905 | ACES ANIMAL CARE EQUIPMENT SERVICES | FLASHLIGHTS & CLIPS | 342.1 |
| W39733 | ACOSTA, LILLIAN DEL CARMEN | UB REFUND | 80.2 |
| 10045 | ACT PIPE & SUPPLY, INC. | WAREHOUSE INVENTORY | 17,207.68 |
| 2724 | ACTION TARGET INC. | FIREARM RANGE TARGETS | 1,111.96 |
| 35568 | ACTION TOWING, INC | TOWING CHARGES | 2,280.00 |
| 22567 | ACUSHNET COMPANY | GOLF MERCHANDISE | 1,010.40 |
| 7869 | ADAMS WHOLESALE SUPPLY INC | LANDSCAPING SUPPLIES | 41.55 |
| W39812 | ADVANCED INDUSTRIAL, LLC | UB REFUND | 60.26 |
| 30957 | BETHANNY ALANIS | PPE 10/5-10/15/23 | 741 |
| 10205 | KEVIN ALBERT | PPE 10/16-10/25/23 | 560 |
| 10131 | ALERTUS TECHNOLOGIES | LICENSE RENEWAL | 4,950.00 |
| 12028 | ALKLEAN INDUSTRIES INC | CAR WASH MAINTENANCE | 311 |
| 6993 | ALL TIRE SUPPLY CO. | AIR PRESSURE REGULATOR | 1,360.00 |
| 22124 | ALLEN AND KERBER AUTO SUPPLY | 23-026 REPAIR PARTS | 704.18 |
| 8624 | JORGE ALONSO | REIMBURSE-GATE | 41.96 |
| 4055 | ALTEC INDUSTRIES | ANNUAL INSPECTION | 1,647.30 |
| 39752 | GEMA ALVARADO | RENTAL DEPOSIT REFUND | 100 |
| W39821 | ALVARADO-AGUIRRE, CRISTOBAL | UB REFUND | 83.92 |
| 1792 | AMERICAN ASSOCIATION OF NOTARIES | NOTARY FEE-A CORONADO | 108.95 |
| 5616 | AMIGOS LIBRARY SERVICES | COURIER SERVICE | 2,174.00 |
| W39702 | ARCH-CON CORPORATION | UB REFUND | 1,550.00 |
| W39675 | ARCHAGA, VAU KEBRI | UB REFUND | 6.79 |
| 23409 | ARCHIVESOCIAL, INC | SOCIAL MEDIA ARCHIVE | 17,988.00 |
| 6061 | ARNETT MARKETING LLC | LIT CHRISTMAS DECOR | 2,370.00 |
| 9239 | ARNOLD OIL COMPANY | HYDRAULIC/MOTOR OIL | 3,121.15 |
| 39621 | ASIA SOCIETY TEXAS CENTER | JAPANESE TEA PROGRAM | 75 |
| 38868 | ASPIRE PEST SOLUTIONS | BEE REMOVAL | 220 |
| 10889 | ASSOCIATED SUPPLY CO INC. | REPAIR PARTS | 2,889.96 |
| 23846 | AT&T MOBILITY-FIRST NET | PHONE CHARGES | 8,831.35 |
| 33891 | AZTEC RENTAL CENTER, INC | REPLACEMENT PARTS | 2,315.03 |
| 765 | B & H PHOTO VIDEO, INC | EQUIPMENT PARTS | 3,798.82 |
| 37096 | B&S MOVING AND DELIVERY | MOVING SERVICES | 1,100.00 |
| W39707 | BAEZ, MAXIMINO TAMEZ | UB REFUND | 55 |
| 20117 | BAKER & TAYLOR - PA | 22-215 BOOKS | 2,752.87 |
| 833 | BAKER & TAYLOR ENTERTAINMENT | E-AUDIO-AUG | 10,884.58 |
| W39813 | BAKER, NELSON M & ROSALEE L | UB REFUND | 44.69 |
| 29637 | BATTLEGROUND CONCRETE | 23-055 CONCRETE | 5,429.57 |
| 3689 | BAY AREA RENTALS | 23-055 CONCRETE | 2,891.20 |
| W39688 | BAY VIEW PROPERTIES, LLC | UB REFUND | 80.42 |
| W39795 | BENOIT, MARK ALLEN | UB REFUND | 75.23 |
| 9304 | BIG Z LUMBER COMPANY | WAREHOUSE INVENTORY | 1,821.89 |
| 9699 | BINKLEY & BARFIELD | 22-082 TO 9/30/23 #15 | 23,349.63 |
| 20920 | BINSWANGER GLASS COMPANY | WINDOW REPLACEMENT | 1,121.80 |
| W39723 | BOREN, VERA VIOLA | UB REFUND | 103.49 |
| 6357 | BRENNTAG SOUTHWEST INC | CHLORINE TANKS | 2,785.00 |
| 10172 | BROADCAST MUSIC INC. | BMI LICENSE RENEWAL | 1,512.90 |
| 4111 | BROOKWOOD COMMUNITY ASSOCIATION | 18-044 NATL NIGHT OUT | 122.14 |
| W39700 | BUENO, CARLOTA OR ALEJANDRO | UB REFUND | 146.39 |
| 31490 | BURLESON FLORIST | FLORAL ARRANGEMENTS | 522.99 |
| 26009 | BUSINESS FLOORING PARTNERS, LLC | TENNIS CENTER FLOORING | 32,765.86 |
| 5272 | BWI | HERBICIDE | 2,526.52 |
| W39669 | CALDERON MARTINEZ, ELMER G | UB REFUND | 105.74 |
| 2975 | CAMPBELL PET COMPANY | LEASHES | 1,165.00 |
| W39817 | CANTU, JESSICA OR | UB REFUND | 12.39 |
| W39685 | CARDENAS, BRENDA L OR | UB REFUND | 108.92 |
| 9420 | CARE ATC | PHYSICIAN FEES-OCT | 68,164.26 |
| 30120 | CASCO INDUSTRIES INCORPORATED | FIRE SUPPRESSION FOAM | 4,176.00 |
| W39706 | CASTILLO, IRIS MABEL | UB REFUND | 117.62 |
| 4422 | CDW GOVERNMENT INC | GYM CARD READER | 195.15 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 9/19-10/18 | 69.01 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 9/18-10/16 | 955.56 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 9/19-10/18 | 38.69 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 9/18-10/16 | 71.61 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 9/19-10/17 | 102.69 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 9/19/10/17 | 55.96 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 9/18-10/17 | 67.8 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 9/18-10/16 | 82.63 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 8/18-9/18 | 2,141.29 |
| 51420 | CENTERPOINT ENERGY | GAS USAGE 9/18-10/16 | 62.96 |
| 30515 | CENTRAL POLICE SUPPLY INC | BADGES/NAMEPLATES | 32.1 |
| 23813 | CG ROXANE LLC | WAREHOUSE INVENTORY | 3,622.92 |
| 30833 | CHARLIE HINDS PAINT & BODY | TOWING CHARGES | 3,495.00 |
| 6689 | CHARTER FIRE PROTECTION INC | FIRE ALARM MONITORING | 588 |
| 3055 | CHASTANGS BAYOU CITY FORD TRUCK | 23-026 REPAIR PARTS | 2,851.20 |
| 30043 | CITY OF HOUSTON | WATER-SEP | 462.66 |
| 30043 | CITY OF HOUSTON | SEWPP-SEP | 755,244.09 |
| 30043 | CITY OF HOUSTON | WATER-AUG | 239,875.35 |
| 27919 | CITY OF HOUSTON | 19-031 SETL PHASE 2 | 14,715.00 |
| 8583 | CITY OF HOUSTON FIRE DEPARTMENT | OFFICER DEVELOPMENT | 4,218.17 |
| 30824 | CITY OF HOUSTON HEALTH DEPARTMENT | COLIFORM TESTING-SEP | 2,194.50 |
| T1127803 | CITY OF PASADENA C/O OFFICER SANTA | DONATION-VALERIO | 200 |
| 31205 | CLEAR LAKE CITY WATER AUTHORITY | SERVICE 09/27-10/26 | 138 |
| 5747 | CLEAR LAKE DODGE | DOOR PANEL | 1,794.00 |
| 6704 | CLEAR LAKE FOREST COMMUNITY ASSN | 18-044 NATL NIGHT OUT | 879.18 |
| 35131 | CLIFFORD POWER SYSTEMS, INC | GENERATOR REPAIRS | 4,855.00 |
| 6279 | CNP HOUSTON ELECTRIC LLC | 09-143 ROLLOVER SVC | 1,824.30 |
| 39455 | COASTAL ASSOCIATES DBA | HYDRAULIC CYLINDERS | 2,585.00 |
| 12367 | COBURNS SUPPLY COMPANY INC. | WAREHOUSE INVENTORY | 1,442.64 |
| 19992 | CODE ENFORCEMENT'S PETTY CASH | PETTY CASH | 29 |
| 6998 | COMMERCIAL FENCE CO | FENCE REPAIRS | 310 |
| 91358 | CORE & MAIN LP | 23-079 WATER METERS | 201,927.04 |
| W39718 | COULSON, MICHELE LEE | UB REFUND | 89.57 |
| 10806 | COVERTTRACK GROUP, INC. | TRACKING SERVICE | 1,665.23 |
| W39740 | CRAWFORD, KRISTIN ELAINE | UB REFUND | 61.1 |
| W39703 | CRENSHAW RD BOAT STORAGE | UB REFUND | 50 |
| 39760 | DANIEL CRUZ JR | TENNIS PRO-OCT | 1,996.65 |
| 35681 | NEHEMIAS JOSUE DURAN CRUZ | PPE 10/16-10/25/23 | 218 |
| W39748 | CUELLAR, GRELDA M | UB REFUND | 76.69 |
| W39823 | CULBERT, CHRISTOPHER J OR TERRI C | UB REFUND | 19.78 |
| 35099 | DAGORATH | TEEN PROGRAM-11/18/23 | 200 |
| W39693 | DAVIS, BAILEY ALYSE | UB REFUND | 78.49 |
| 8317 | DBS TEXAS | NRPA T-SHIRTS | 497.78 |
| 40501 | DEALERS ELECTRICAL SUPPLY | 23-112 LED LIGHTS | 52,945.00 |
| 17044 | DEEPWATER NEIGHBORHOOD ASSOCIATION | 18-044 NATL NIGHT OUT | 1,000.00 |
| 3537 | DELL MARKETING LP | LAPTOP | 1,448.23 |
| 9372 | DEPT OF PUBLIC SAFETY AGENCY 405 | BACKGROUND CHECKS-SEP | 233 |
| 10541 | REBECCA DIONNE | TRAVEL REIMBURSEMENT | 60.31 |
| 6801 | DIR TELECOMMUNICATIONS | LONG DISTANCE-AUG | 482.91 |
| W39721 | DO RIGHT PROPERTIES, LLC | UB REFUND | 60.01 |
| W39724 | DOORVEST HOLDINGS LLC | UB REFUND | 62.69 |
| 41522 | DOW PIPE & FENCE SUPPLY | FENCING SUPPLIES | 34.81 |
| 200012 | DSHS CENTRAL LAB MC2004 | TCEQ TESTING OF VOCS | 1,989.08 |
| W39729 | DUGGAN, KARA ANN | UB REFUND | 40.65 |
| 50420 | EADY INC | TOWING CHARGES | 2,090.00 |
| 24483 | EDMINSTER HINSHAW RUSS & ASSOCIATES | 23-048 TO 9/30/23 #2 | 28,225.00 |
| 29093 | EL CAMPO REFRIGERATION & | EQUIPMENT REPAIRS | 234 |
| 22899 | EL CARY ESTATES IMPROVEMENT ASSOC | 18-044 NATL NIGHT OUT | 400 |
| 4193 | EL JARDIN EL MAR COMMUNITY ASSOC | 18-044 NATL NIGHT OUT | 500 |
| 4193 | EL JARDIN EL MAR COMMUNITY ASSOC | DONATION-SCHOENBEIN | 250 |
| 7351 | ELEVATOR TRANSPORTATION SERVICES | ELEVATOR SERVICE-OCT | 1,658.20 |
| 16750 | ENGIE RESOURCES | USAGE 8/14-9/12/23 | 228,024.69 |
| 9160 | ENTERPRISE RENT-A-CAR | 20-096 RENTAL EXPENSE | 3,976.00 |
| 26451 | ENVISIONWARE, INC | MOBILE PRINT SERVICES | 3,304.98 |
| 25524 | ERAD GROUP, LLC | SUBSCRIPTION FEE | 3,000.00 |
| 51111 | ERNIE'S RESTAURANT | HALLOWEEN CATERING | 1,935.00 |
| 51111 | ERNIE'S RESTAURANT | CATER VET LUNCHEON | 1,410.00 |
| 39780 | MARIA ESPINOSA | RENTAL DEPOSIT REFUND | 150 |
| W39686 | ESPINOZA, LAUREEN | UB REFUND | 109.78 |
| 5787 | ESRI INC | ARC GIS LICENSE | 2,284.00 |
| 39778 | EVONIK ACTIVE OXYGENS, LLC | SEC DEPOSIT REFUND | 225 |
| 33005 | FAITHFUL AUDIO VISUAL, LLC | 23-003 AUDIO PACKAGE | 1,500.00 |
| 33005 | FAITHFUL AUDIO VISUAL, LLC | 23-004 AUDIO PACKAGE | 1,400.00 |
| 11053 | FARRWEST ENVIRONMENTAL SUPPLY INC. | GAS DETECTION MAINT | 17,289.58 |
| 60570 | FASTENAL COMPANY | WAREHOUSE INVENTORY | 36,002.10 |
| 60504 | FEDERAL EXPRESS | SHIPPING CHARGES | 172.74 |
| 32515 | FIKES WHOLESALE, INC | FUEL | 149,078.53 |
| 8916 | FIRETRON, INC. | 23-034 INSPECTION | 772.45 |
| 19223 | FLASHBAY, INC. | FLASH DRIVES | 1,082.50 |
| W39745 | FLORES, CLAUDIA MARIE | UB REFUND | 35.4 |
| 1443 | FLUID METER SALES & SERVICE INC | WATER METER TESTING | 95 |
| 17961 | FORTILINE WATERWORKS | WAREHOUSE INVENTORY | 18,110.68 |
| 36948 | FORTRESS SECURITY LLC DBA OMNI FIRE | ALARM SERVICES-OCT | 51.56 |
| 39595 | FOSTER YOUR THERAPY, LLC | SOCIAL SKILLS PROGRAM | 232 |
| 10964 | FRAME IT/DEER PARK ENGRAVING | RETIREMENT SHADOW BOXES | 254.36 |
| 38865 | FULLSCOPE PEST CONTROL | RODENT CONTROL | 12,098.00 |
| 27102 | BRENDA GALARZA | RENTAL DEPOSIT REFUND | 100 |
| W39732 | GALLARDO, EDUARDO OR ALEJANDRA | UB REFUND | 22.2 |
| 71522 | GALLS INC | BALLISTIC VESTS | 22,657.15 |
| 39761 | VERONICA GALVEZ | TRAVEL REIMBURSEMENT | 30 |
| 39751 | MANDI GAMBLE | RENTAL DEPOSIT REFUND | 150 |
| W39820 | GARCIA, CYNTHIA JOANNA | UB REFUND | 14.53 |
| W39681 | GARZA, LEONEL | UB REFUND | 53.79 |
| 7047 | GCT CUSTOM AWARDS | TU2CU SHIRTS | 1,244.25 |
| 9210 | GDI TIMS | VEHICLE INSPECTIONS | 17.16 |
| W39673 | GONZALEZ, LUIS OR | UB REFUND | 89.36 |
| W39710 | GONZALEZ, RUBEN ARMANDO OR | UB REFUND | 59.88 |
| 39824 | CHRISTIAN GORHAM | RETURN OF FUNDS | 10 |
| 31646 | IMPACT PROMOTIONAL SERVICES DBA | FIREFIGHTER UNIFORMS | 64.35 |
| W39786 | GREEN REAL ESTATE GROUP LLC | UB REFUND | 59.7 |
| 70852 | GRISWOLD MOWING & LANDSCAPING | BUILDING SECURITY | 2,494.00 |
| 71777 | GT DISTRIBUTORS INC | POLICE DUTY GEAR | 4,314.11 |
| 27214 | GTS TECHNOLOGY SOLUTIONS, INC | CAMERA SUPPLIES | 13,315.20 |
| 32894 | TEXAS MATERIALS GROUP, INC DBA | 21-187 ASPHALT | 2,423.14 |
| 10344 | GULF COAST PET FOODS | DOG AND CAT FOOD | 1,884.82 |
| W39714 | HABIB, ASIM | UB REFUND | 65.44 |
| 3427 | HACH COMPANY | TESTING SUPPLIES | 915.88 |
| W39720 | HAGERTY, CHRISTOPHER LEE | UB REFUND | 85.01 |
| W39763 | HARDY VENTURES LLC/GLEN BLANKENSHIP | UB REFUND | 98.05 |
| W39690 | HARDY VENTURES/GLEN BLANKENSHIP | UB REFUND | 75.23 |
| 9459 | HARRIS COUNTY - RIDES | RIDES-DEC | 5,625.00 |
| 2137 | RION N HART PH D | PSYCHE EVALUATIONS | 1,350.00 |
| W39676 | HEBRON MINISTRIES | UB REFUND | 69.17 |
| 36576 | HELFMAN FORD, INC | 23-035 REPAIR PARTS | 648.97 |
| W39717 | HELLAS CONSTRUCTION | UB REFUND | 347.98 |
| W39815 | HELLAS CONSTRUCTION | UB REFUND | 583 |
| 36154 | HELM DESIGN GROUP, LLC | 22-109 TO 9/30/23 #8 | 69,930.26 |
| 9841 | MARCO HERNANDEZ (WW COLL) | MILEAGE REIMBURSEMENT | 428.37 |
| 39419 | MARIA SANDOVAL HERRERA | PPE 10/16-10/25/23 | 35 |
| W39810 | HERRERA, RUDY A | UB REFUND | 72.75 |
| 39798 | HHS PROGRAM SUPPORT CENTER | HCV INTEREST-2023 | 190.71 |
| W39741 | HIBBS, JONATHAN | UB REFUND | 18.42 |
| W39768 | HINOJOSA, ADELINA GONZALEZ | UB REFUND | 31.87 |
| W39819 | HINOJOSA, RAYMOND III | UB REFUND | 23.49 |
| 80055 | HOME DEPOT | TOOLS & EQUIPMENT | 1,056.10 |
| W39698 | HOUSE TO HOME VENTURES LLC | UB REFUND | 65.44 |
| 5133 | HEARST NEWSPAPERS LLC | PUBLICATION | 1,446.28 |
| 2146 | HOUSTON FREIGHTLINER -WESTERN STAR | FREIGHTLINER PARTS | 191.22 |
| 6890 | HOUSTON TRUCK PARTS INC | REPAIR PARTS | 2,199.26 |
| W39744 | HPA BORROWER 2016-1 LLC | UB REFUND | 77.4 |
| 191601 | HR GREEN INC | 22-175 TO 9/30/23 #5 | 81,039.98 |
| T0815424 | SHELLY HUNTER | RENTAL DEPOSIT REFUND | 150 |
| W39691 | HUSAIN, MEHBOOB ABDUL | UB REFUND | 83.92 |
| 22795 | I/O SOLUTIONS, INC | EXAM FORM 2 | 6,304.00 |
| 3816 | ICE EXPRESS | SNOW & SLIDE-BAL PMNT | 2,505.00 |
| 10943 | IDEXX LABORATORIES | TESTING SUPPLIES | 1,622.40 |
| 37362 | IGET SERVICES, LLC | 22-233 EVALUATION SVC | 16,020.00 |
| 7453 | IK ENTERPRISES INC DBA FASTSIGNS | 4X20 FT BANNER | 520 |
| W39742 | INDUSTRIAL AG SERVICES,LLC | UB REFUND | 683.94 |
| 39764 | INFRAMARK, LLC | PROFESSIONAL SVCS-OCT | 382,634.79 |
| 90140 | INKSPOT PRINTING | CARBON COPY FORMS | 4,905.80 |
| 34028 | INSIGHT PUBLIC SECTOR, INC | CISCO DUO RENEWAL | 30,516.00 |
| 39138 | IXSYSTEMS, INC | NAS SERVER | 2,177.00 |
| 1024 | J A COSTANZA & ASSOCIATES | 19-105 TO 9/30/23 #8 | 3,322.35 |
| 22352 | J. MORALES, INC | 22-226 TO 06/30/23 #4 | 7,166.00 |
| 39781 | TERESA JASSO | RENTAL DEPOSIT REFUND | 150 |
| 19861 | JENNY PIRELA | 17-059 VET SERVICES | 1,000.00 |
| 39696 | JET DENTAL, LLC | EMPLOYEE DENTAL CLEAN | 800 |
| W39672 | JONES, DANESHA OR | UB REFUND | 60.66 |
| 39498 | JTR CONSTRUCTORS, INC | WWW083 VINCE BAYOU UV DISINFECTION | 66,998.75 |
| 3243 | K & K TRACTOR SERVICE | 23-060 DEMO 216 CURTIS | 12,289.12 |
| 39800 | KCI PUBLISHING CORP. | SEC DEPOSIT REFUND | 5,000.00 |
| 39619 | KESHUV CORP LLC DBA SUBWAY | WELLNESS FAIR LUNCH BOXES | 2,796.00 |
| 20839 | KIM NEAL & ASSOCIATES, LLC | PAINTING-REC CENTER | 16,071.00 |
| 39649 | KING RANCH AG & TURF | TRACTOR REPAIR PARTS | 1,033.50 |
| 110033 | KINLOCH EQUIPMENT & SUPPLY | EQUIP REPAIR PARTS | 1,243.18 |
| W39705 | KIRKPATRICK, HEATHER ELAINE | UB REFUND | 23.8 |
| W39803 | KRC PROPERTY MANAGEMENT I INC | UB REFUND | 300 |
| 151225 | KYRISH TRUCK CENTERS OF HOUSTON | REPAIR PARTS | 1,004.93 |
| 23520 | LC PERSONNEL INC DBA LABOR FINDERS | PERSONNEL SERVICES | 2,924.64 |
| 22952 | LAKE COUNTRY CHEVROLET, INC | VEHICLE | 44,561.50 |
| 120116 | LANSDOWNE-MOODY COMPANY INC | REPAIR PARTS | 768.23 |
| 30475 | LARRY CERNOSEK ENTERPRISES INC | TOWING CHARGES | 1,900.00 |
| 33636 | LATHEM TIME CORPORATION | PAYCLOCK SUBSCRIPTION | 834 |
| W39727 | LAWSON, KEVIN OR NANCY | UB REFUND | 85.01 |
| W39722 | LEDESMA, NICHALOS | UB REFUND | 58.46 |
| 25282 | LEVEL ONE | 22-207 MAIL SVCS-SEP | 1,825.87 |
| 35029 | LEVEL ONE POSTAGE DIVISION | MAIL SERVICES-OCT | 29,400.00 |
| 33339 | LINDE GAS & EQUIPMENT INC | CYLINDER RENTAL | 134.64 |
| 9982 | LIVING EARTH | SOIL/FERTILIZER/MULCH | 2,469.98 |
| 6359 | LJA ENGINEERING INC | 22-171 IMPLEMENTATION | 43,648.00 |
| 8146 | LOFLIN ENVIRONMENTAL SERVICES | ASBESTOS SURVEY | 2,150.00 |
| 22085 | LONE STAR EMERGENCY GROUP | FIRE TRUCK PARTS | 532.69 |
| 34797 | LONE STAR RECREATION OF TEXAS, LLC | 23-066 PLAYGRND EQUIP | 5,794.90 |
| W39816 | LOPEZ, YESENIA JANET OR | UB REFUND | 103.19 |
| 5051 | LOWE'S | MINOR TOOLS AND EQUIPMENT | 602.76 |
| W39738 | MACHANN, ALLAN WAYNE | UB REFUND | 125 |
| 8300 | STEPHANIE MADOX | TRAVEL REIMBURSEMENT | 30 |
| W39792 | MALDONADO, REYNA GABRIELA | UB REFUND | 85.01 |
| 9309 | MAR-CON SERVICES LLC | S126 & S127 LLANO ST DRAINAGE PAVING IMPROV. | 496,728.76 |
| W39743 | MARTINEZ, JESSICA LOUISE | UB REFUND | 35.13 |
| 39758 | KARLA MARTINEZ | SOCCER FEE REFUND | 30 |
| 31616 | ANAYA, MARY ANN | PPE 10/5-10/15/23 | 600 |
| 35824 | KAREN MASCORRO | PPE 10/04-10/24/23 | 324 |
| 39797 | LUIGI MASCORRO | PPE 10/04-10/24/23 | 48 |
| 33403 | ALVARO RAUL MATUTE | PPE 10/16-10/25/23 | 218 |
| 36836 | JOSE CAMILO GARCIA MATUTE | PPE 10/16-10/25/23 | 140 |
| W39793 | MCKENZIE, STEVEN DOUGLAS | UB REFUND | 17.18 |
| 8254 | MCNEILUS TRUCK & MFG CO | EQUIP REPAIR PARTS | 2,188.42 |
| 1203 | MEADOR STAFFING | PERSONNEL SERVICES | 1,034.88 |
| W39679 | MEDINA, KEVIN M OR | UB REFUND | 113.49 |
| W39737 | MENDEWZ ESTRADA, DEYSI C | UB REFUND | 41.71 |
| 10456 | MERCK ANIMAL HEALTH | MICROCHIPS | 1,875.00 |
| 960 | METRO FIRE APPARATUS SPECIALIST | EQUIP REPAIR PARTS | 888.32 |
| 37841 | MIDWEST VETERINARY SUPPLY, INC | 23-139 VET MEDICINES | 4,699.64 |
| 709 | MITY-LITE, INC | TABLES & TABLE CART | 2,308.32 |
| 25452 | KARLA MONTENEGRO | RENTAL DEPOSIT REFUND | 150 |
| 200913 | MONUMENT CHEVROLET | 23-026 REPAIR PARTS | 6,474.83 |
| W39711 | MORENO GUZMAN, YOHANA FLORISELDA | UB REFUND | 35.35 |
| 39749 | JOSE MORUA | 23-170 EASEMENT | 24,817.00 |
| W39677 | MOTT, CECELIA J | UB REFUND | 43.13 |
| 6391 | MRS INDUSTRIAL STAFFING INC | PERSONNEL SERVICES | 696 |
| 39783 | MICHELLE MULCARE | MILEAGE ADVANCE | 290.82 |
| 6517 | MUNICIPAL EMERGENCY SERVICES INC | 23-140 SCBA REPAIRS | 5,501.92 |
| 39694 | CALEB MUSTON | MILEAGE REIMBURSEMENT | 58.43 |
| 140153 | NAHRO | MEMBERSHIP DUES | 1,704.82 |
| W39809 | NARVAEZ, YOLANDA OR ANTONIO | UB REFUND | 71.9 |
| 25101 | NATIONAL BUSINESS FURNITURE, LLC | OFFICE CHAIRS | 6,194.33 |
| 34432 | NATIONAL COATINGS & SUPPLIES, INC | REPAIR PARTS | 1,653.60 |
| W39671 | NEWELL CORTES, BRENDA VANESSA OR | UB REFUND | 13.92 |
| 26620 | DAVID C NEWELL | BOUNDARY SURVEY | 2,600.00 |
| 31134 | NEXTIVA, INC | PHONE SERVICES-NOV | 209.16 |
| 39750 | DAVID NGUYEN | REGISTRATION REFUND | 60 |
| 33716 | NICHE ACADEMY LLC | DATABASE TUTORIALS | 2,999.00 |
| 4876 | NORTH PASADENA COMMUNITY OUTREACH | 22-189 FOOD PANTRY | 9,284.58 |
| 5271 | NORTHERN TOOL & EQUIPMENT | BBQ PITS | 1,099.95 |
| 2370 | NOVUS WOOD GROUP | PLAYGROUND WOOD CHIPS | 1,440.00 |
| 6790 | MARTHA O'DANIEL | MILEAGE REIMBURSEMENT | 312.18 |
| W39674 | OBAMACARE AND MEDICAR ADV | UB REFUND | 55.42 |
| 34955 | ODP BUSINESS SOLUTIONS, LLC | OFFICE SUPPLIES | 10,969.73 |
| 3972 | OFFICEMAKERS, INC. | OFFICE CHAIR | 1,674.21 |
| W39731 | OLLERVIDES, HENRY | UB REFUND | 125 |
| 10875 | ENEDELIA OLVERA | REIMBURSE-REG FEES | 76.6 |
| 12535 | ON SITE DECALS, LLC | MUNICIPAL GRAPHICS | 750 |
| W39668 | OROZCO, MARGARET GARZA | UB REFUND | 18.43 |
| W39730 | ORUGHBOH, ANI JOAN | UB REFUND | 81.75 |
| 152240 | OVERHEAD DOOR CO. OF HOUSTON | DOOR REPAIRS | 703 |
| W39725 | PACHECO, JORGE LUIS | UB REFUND | 15.33 |
| 4774 | PARKVIEW SOUTH CIVIC CLUB | 18-044 NATL NIGHT OUT | 950 |
| 28171 | INTERAMERICAN MOTOR, LLC DBA | 23-059 BATTERIES | 2,438.94 |
| 10009 | PASADENA AUTO COLLISION | 23-043 VEHICLE REPAIR | 31,540.56 |
| 162206 | PASADENA FIRE DEPARTMENT | MONTHLY CONTRIBUTION | 35,750.00 |
| 11209 | PASADENA HOME CENTER | MISC REPAIR PARTS | 405.71 |
| 132115 | PASADENA MUNICIPAL COURT PETTY CASH | JUROR REIMBURSEMENT | 78 |
| 344 | PASADENA NARCOTICS PETTY CASH | PETTY CASH | 6,447.00 |
| 32171 | PASADENA POLICE (ADM) PETTY CASH | PETTY CASH | 477.25 |
| 161512 | PASADENA POLICE ACADEMY PETTY CASH | PETTY CASH | 100.86 |
| 160301 | PASADENA TRAILER & TRUCK ACCESSORY | TRAILER REPAIR PARTS | 540.52 |
| 10592 | PATTERSON VETERINARY SUPPLY INC | CLEANING CHEMICALS | 1,171.45 |
| W39678 | PAZOS, MELVIN AGUILAR | UB REFUND | 37.63 |
| 23979 | PG GOLF LLC | RECYCLED GOLF BALLS | 2,471.19 |
| 7271 | PGAL | 22-078 TO 8/31/23 #11 | 57,703.77 |
| 160822 | PHILLIPS TOWING & RECOVERY | TOWING CHARGES | 3,190.00 |
| 161887 | PITNEY BOWES | 22-002 EQUIP LEASE | 1,545.30 |
| 38944 | JUSTIN PITTS | RENTAL DEPOSIT REFUND | 200 |
| 1163 | POPULAR EMBROIDERY DESIGNS | PROMO ITEMS-YBARRA | 480 |
| 8798 | PORTER LEE CORPORATION | BARCODE LABELS | 7,381.66 |
| 161520 | POTEET WRECKER SERVICE | TOWING CHARGES | 2,660.00 |
| 10653 | POWER FACTORY PRODUCTIONS, INC. | STAGE RENTAL-FIN PMNT | 3,250.00 |
| 131537 | PPG ARCHITECTURAL FINISHES | PAINT/MAINT SUPPLIES | 174.8 |
| 20968 | PS LIGHTWAVE, INC | NETWORK COMM-OCT | 1,233.32 |
| W39715 | QUEENS LANE TOWNHOMES | UB REFUND | 62.91 |
| W39683 | RAC INDUSTRIES, LLC | UB REFUND | 82.22 |
| 18203 | RAC INDUSTRIES,LLC | D061 & S138 ANNUAL DRAINAGE PAVING IMPROV. | 233,087.25 |
| 1543 | EDWARD RACICOT | SANTA SERVICES | 150 |
| 39782 | LINDA RAMIREZ | RENTAL DEPOSIT REFUND | 100 |
| 180193 | RANDYS DRIVESHAFT SERVICE | EQUIPMENT REPAIRS | 991.93 |
| 39754 | BRENDA RANGEL | RENTAL DEPOSIT REFUND | 150 |
| W39739 | RAY, MAVERICK JOHN | UB REFUND | 65.44 |
| 38551 | RODNEY RAZO | PPE 10/16-10/25/23 | 870 |
| 180205 | RB EVERETT & COMPANY | EQUIP REPAIR PARTS | 1,622.20 |
| 39774 | RECORD CONNECTION INC DBA | SEC DEPOSIT REFUND | 610.5 |
| 160069 | RECREATION ADMIN PETTY CASH | PETTY CASH | 23.2 |
| 180504 | REDS SAFE & LOCK SERVICE, INC. | HARDWARE & KEYS | 90.04 |
| W39770 | REED, REBECCA ANN | UB REFUND | 100 |
| 39801 | REGION ONE 2024 CONVENTION | DONATION-SCHOENBEIN | 250 |
| 14761 | CHRISTIAN REYES | PPE 10/16-10/25/23 | 218 |
| W39682 | REYES, ALEXIS | UB REFUND | 31.56 |
| W39728 | REYES, RICARDO A OR | UB REFUND | 43.6 |
| 6319 | RICK'S LONE STAR MUFFLER | CONVERTER REPAIRS | 641.74 |
| 39759 | VANESSA RIOS | SOCCER REG REFUND | 60 |
| 39695 | ROCIO RIVERA | RENTAL DEPOSIT REFUND | 150 |
| W39712 | RIZO, JOSHUA RENE | UB REFUND | 42.55 |
| W39814 | ROBINSON, MICHAEL | UB REFUND | 60.01 |
| T0414593 | AUDELIA RODRIGUEZ | RENTAL DEPOSIT REFUND | 150 |
| W39719 | RODRIGUEZ, MILBIAN CRISTINA | UB REFUND | 50.12 |
| 37965 | ROMMELMANN ENTERPRISES LLC DBA | MURIATIC ACID 55 GAL DRUM | 5,070.00 |
| 7383 | RICHARD H ROWLAND JR | WEED MOWING | 600 |
| 1623 | RUSH TRUCK CENTERS OF TEXAS | REPAIR PARTS | 1,032.80 |
| 19427 | S&S INVESTIGATIONS AND SECURITY, IN | 22-204 SEC OFFICERS | 11,992.52 |
| W39790 | SALAZAR, GABRIEL GERARD | UB REFUND | 11.75 |
| W39709 | SALINAS ESTRADA, SALVADOR | UB REFUND | 60.01 |
| W39699 | SALOMON, RUTH OR | UB REFUND | 42.62 |
| 190732 | SAM'S CLUB | MICROWAVE | 1,173.61 |
| 36322 | ALEXA DENISE SANCHEZ | PPE 10/04-10/24/23 | 48 |
| 7860 | SARAH'S HOUSE | 23-116 SHELTER | 27,647.20 |
| 12509 | SCHNEIDER ELECTRIC | A/C CONTROL REPAIR | 1,920.00 |
| W39692 | SCHULTZ-WARRICK, LINDSEY ERIN | UB REFUND | 74.58 |
| 193214 | SENIOR CENTER PETTY CASH | PETTY CASH | 86.89 |
| 9814 | SHADES OF TEXAS | NURSERY SUPPLIES | 371 |
| 3135 | SHI GOVERNMENT SOLUTIONS, INC. | ADOBE LICENSE | 687.56 |
| 21856 | SIDDONS-MARTIN EMERGENCY GROUP | FIRE TRUCK REPAIRS | 4,367.10 |
| 11135 | SILSBEE FORD | VEHICLE | 58,804.25 |
| 190135 | SIRCHIE FINGER PRINT LABORATORIES | EVIDENCE SUPPLIES | 72.26 |
| 29278 | SIRSIDYNIX | 19-163 SOFTWARE | 22,577.19 |
| 24263 | SITEONE LANDSCAPE SUPPLY | IRRIGATION PARTS | 2,973.32 |
| 4250 | SMART MATERIALS INC | BANK SAND | 780 |
| 3290 | SOUTH BELT-ELLINGTON LEADER | FOOTBALL PROGRAM AD | 650 |
| 2669 | SOUTH HOUSTON HYDRAULIC EQUIPMENT | EQUIP REPAIR PARTS | 22.99 |
| 18407 | SP STARTEX TRUCK & FABRICATION, LLC | INSTALL LIFT GATE | 7,643.04 |
| 20322 | CAROL ANN HARLAN DBA SPACE CITY | BALLOON ARTISTS-12/01 | 720 |
| 130660 | SPARKLETTS & SIERRA SPRINGS | BOTTLED WATER-SEP | 1,019.72 |
| 8159 | JULIE ST JEAN | GAS REIMBURSEMENT | 25 |
| 3869 | STATE INDUSTRIAL PRODUCTS | JANITORIAL CLEANERS | 526 |
| W39796 | STEPHEN, ALEXIS MARIE OR | UB REFUND | 89.88 |
| 21813 | STERICYCLE INC | MED WASTE DISP-OCT | 133.93 |
| 191406 | STEVE'S WINDOW FASHIONS | PLEATED DRAW DRAPES | 6,574.00 |
| 22756 | STRATEGIC AUTOMATION SERVICES, LLC | SCADA DIAGNOSTICS | 1,440.00 |
| 7459 | STRIPES & STOPS COMPANY INC | 22-187 STRIPING | 67,913.00 |
| W39818 | SURGI, LESA ANN | UB REFUND | 17.58 |
| 9840 | SYSCO HOUSTON | FOOD FOR INMATES | 2,151.72 |
| 33954 | T & W TIRE, LLC | TIRES | 5,143.74 |
| 10530 | T CONSTRUCTION LLC | W076 SOUTHMORE PRESTON WATERLINE IMPROV. | 588,247.60 |
| W39704 | TALBOT, SCOTT EDWARD OR | UB REFUND | 36.43 |
| 9776 | TAYLOR LAKE SHORES HOA | 18-044 NATL NIGHT OUT | 1,000.00 |
| W39689 | TAYLOR, STEPHANIE DIANE | UB REFUND | 78.49 |
| 26622 | TEL/LOGIC DBA E-RATE CENTRAL | E-RATE CONSULTING | 5,000.00 |
| 20869 | TETRA TECH, INC | 22-074 TO 9/30/23 #8 | 70,639.97 |
| 3941 | RONALD C EDWARDS | RODENT CONTROL | 180 |
| 33245 | TEXAS HOUSING ASSOCIATION | MEMBERSHIP DUES-2024 | 300 |
| 5305 | TML INTERGOVERNMENTAL RISK POOL | INSUR EXP-AUG | 1,908,922.26 |
| 14702 | JOSUE TOVAR | PPE 10/16-10/25/23 | 156 |
| 7549 | ROGELIO TOVAR | PPE 10/16-10/25/23 | 166 |
| 22929 | TOWN SQUARE PUBLICATIONS, LLC | ADVERTISEMENT | 1,195.00 |
| 400 | TRAFFIC PARTS INC | TRAFFIC SIGNAL PARTS | 2,612.80 |
| 25473 | TRIMAX MOWING SYSTEMS, INC | MOWING EQUIP PARTS | 547.92 |
| 14819 | TYLER TECHNOLOGIES, INC. | SOFTWARE MAINTENANCE | 485,351.47 |
| 3539 | U-HAUL | PROPANE | 120.78 |
| 35174 | UCP PHYSICIANS OF CENTRAL TEXAS | DRUG SCREEN/PHYSICALS | 1,581.00 |
| 10646 | UNIFIRST | WEEKLY UNIFORM RENTAL/SER | 1,084.52 |
| 6178 | UNIVERSITY PARK PATIO HOMES HOA | 18-044 NATL NIGHT OUT | 125.9 |
| 6668 | USA BLUE BOOK | SCADA SYSTEM UPGRADES | 1,643.56 |
| 38501 | AARON VALENCIA | PPE 10/16-10/25/23 | 132 |
| 32549 | BIANCA VALERIO | MILEAGE ADVANCE | 209.99 |
| 37966 | JOHN VARGAS | PPE 10/5-10/15/23 | 384 |
| 7176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 7176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 7176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 7176 | VERIZON WIRELESS | AIRCARD | 1,670.33 |
| 7176 | VERIZON WIRELESS | AIRCARD | 189.95 |
| 7176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 7176 | VERIZON WIRELESS | AIRCARD | 3,074.19 |
| 7176 | VERIZON WIRELESS | AIRCARD | 1,488.62 |
| 7176 | VERIZON WIRELESS | AIRCARD | 884.8 |
| 7176 | VERIZON WIRELESS | AIRCARD | 265.93 |
| 7176 | VERIZON WIRELESS | AIRCARD | 455.88 |
| 7176 | VERIZON WIRELESS | AIRCARD | 732.84 |
| 7176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 7176 | VERIZON WIRELESS | AIRCARD | 493.87 |
| 7176 | VERIZON WIRELESS | AIRCARD | 113.97 |
| 7176 | VERIZON WIRELESS | AIRCARD | 151.96 |
| 7176 | VERIZON WIRELESS | AIRCARD | 1,691.66 |
| T0004362 | VISTA OAKS COMMUNITY ASSOCIATION | 18-044 NTL NIGHT OUT | 238.08 |
| 35062 | VISTA PARK HOMEOWNERS ASSOCIATION | 18-044 NTL NIGHT OUT | 207.5 |
| W39787 | VORONOV, VANESSA VALERIE | UB REFUND | 65.44 |
| W39789 | VORONOV, VANESSA VALERIE OR | UB REFUND | 65.44 |
| 14058 | W.W.PAYTON CORPORATION | W070 CASCADE WATER TANK IMPROV. | 273,600.00 |
| W39684 | WALKER, MIECHE JUNE | UB REFUND | 134.59 |
| 2071 | WASTE MANAGEMENT | SERVICES | 127.22 |
| 2071 | WASTE MANAGEMENT | SERVICES | 123.87 |
| 2071 | WASTE MANAGEMENT | SERVICES | 408.52 |
| 2071 | WASTE MANAGEMENT | SERVICES | 439.27 |
| 2071 | WASTE MANAGEMENT | SERVICES | 1,127.37 |
| 2071 | WASTE MANAGEMENT | SERVICES | 839.77 |
| 2071 | WASTE MANAGEMENT | SERVICES | 191.53 |
| 2071 | WASTE MANAGEMENT | SERVICES | 191.53 |
| 2071 | WASTE MANAGEMENT | SERVICES | 198 |
| 2071 | WASTE MANAGEMENT | SERVICES | 144 |
| 2071 | WASTE MANAGEMENT | SERVICES | 50 |
| 2071 | WASTE MANAGEMENT | SERVICES | 500 |
| 38181 | WATCHFIRE SIGNS, LLC | MARQUEE REPAIR | 1,477.50 |
| 10064 | WATERWAY CLEANUP SERVICES | INSPECTIONS/MAINT-OCT | 825 |
| 26673 | WAY-TECH, INC | M047 CITY HALL EMERGENCY GENERATOR ADDITION | 130,902.71 |
| 39779 | LONNIE WEATHERLY | PERMIT OVRPMNT REFUND | 175.2 |
| W39822 | WFI MANAGEMENT LLC | UB REFUND | 22.2 |
| T0018043 | WHITNEY ESTATES III HOA | 18-044 NTL NIGHT OUT | 455.76 |
| 36650 | NATHAN WOMACK | TRAVEL REIMBURSEMENT | 165.62 |
| 39420 | WORK SHIELD LLC | WORK SHIELD | 2,100.00 |
| W39791 | WORRELL, STACY LYNN | UB REFUND | 63.5 |
| 6749 | WORTH HYDROCHEM OF HOUSTON | PREVENTATIVE MAINT | 1,485.00 |
| 26905 | XEROX FINANCIAL SERVICES | COLOR METER JUL-SEP | 26,991.21 |
| W39708 | ZACHRY CONSTRUCTION CORPORATION | UB REFUND | 1,000.00 |
| W39716 | ZAID, JAWAD ISAM | UB REFUND | 40.44 |
| W39746 | ZAMORA, MARISA DENNICE OR | UB REFUND | 49.63 |
| W39667 | ZAMORA, RICARDO JR | UB REFUND | 230.7 |
| 39753 | JOSE ZETINO | RENTAL DEPOSIT REFUND | 150 |
| 37635 | ZIEGLER COOPER INC DBA | 23-103 TO 9/30/23 #3 | 54,254.08 |
| SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL MEETING 11.7.23 | 7,850,919.29 | ||
| PER CHECK REGISTER CK# XX9500 - XX9987 | $7,953,291.17 | ||
| HOUSING DEPT # | NAME | PURPOSE OF PAYMENT | AMOUNT |
| TX440 | CITY OF PASADENA | HSG ASSIST - ESCROW DEPOSIT | $1,188.00 |
| TX440 | 2216 Harris Investors, LLC | RENT | 15,112.00 |
| TX440 | 2216 Harris Investors, LLC | RENT | 3,494.00 |
| TX440 | Cherrybrook Place | RENT | 2,027.00 |
| TX440 | Jasmine Park Apartments | RENT | 713 |
| TX440 | AVN Management LLC | RENT | 1,725.00 |
| TX440 | 2730 Lafferty Street Apts LP | RENT | 15,415.00 |
| TX440 | 2730 Lafferty Street Apts LP | RENT | 16,165.00 |
| TX440 | 2730 Lafferty Street Apts LP | RENT | 12,618.00 |
| TX440 | 2730 Lafferty Street Apts LP | RENT | 14,169.00 |
| TX440 | 2730 Lafferty Street Apts LP | RENT | 15,354.00 |
| TX440 | 2730 Lafferty Street Apts LP | RENT | 9,480.00 |
| TX440 | Twin Oaks Mutual Housing Comm. | RENT | 4,139.00 |
| TX440 | Old South Apartments LTD | RENT | 12,697.00 |
| TX440 | Gary Bolton | RENT | 2,148.00 |
| TX440 | Britany Village Apartments | RENT | 5,691.00 |
| TX440 | Pablo & Liliam Henderson | RENT | 517 |
| TX440 | Saddle Oaks LTD | RENT | 7,455.00 |
| TX440 | Seville Place Apts | RENT | 14,715.00 |
| TX440 | Seville Place Apts | RENT | 17,357.00 |
| TX440 | Seville Place Apts | RENT | 7,430.00 |
| TX440 | JP Oakwood Investments | RENT | 1,882.00 |
| TX440 | Jaynand Singh | RENT | 1,092.00 |
| TX440 | Quarters on Red Bluff | RENT | 5,060.00 |
| TX440 | Maria Sweeten | RENT | 1,102.00 |
| TX440 | Windshire Apartments | RENT | 15,769.00 |
| TX440 | Windshire Apartments | RENT | 15,842.00 |
| TX440 | Windshire Apartments | RENT | 2,037.00 |
| TX440 | M&L 168 L.L.C. | RENT | 12,394.00 |
| TX440 | Glenwood Trails, LTD | RENT | 16,856.00 |
| TX440 | Glenwood Trails, LTD | RENT | 4,075.00 |
| TX440 | Dipak Patel | RENT | 3,463.00 |
| TX440 | Windsor Gardens Housing Ltd. | RENT | 16,023.00 |
| TX440 | Windsor Gardens Housing Ltd. | RENT | 1,765.00 |
| TX440 | Hampshire Court Apartment Homes | RENT | 13,841.00 |
| TX440 | Hampshire Court Apartment Homes | RENT | 12,046.00 |
| TX440 | Hampshire Court Apartment Homes | RENT | 13,501.00 |
| TX440 | Hampshire Court Apartment Homes | RENT | 3,264.00 |
| TX440 | Providence Town Square Housing LTD | RENT | 14,724.00 |
| TX440 | Providence Town Square Housing LTD | RENT | 951 |
| TX440 | Falls of Deer Park LP | RENT | 2,559.00 |
| TX440 | SRP Sub LLC | RENT | 1,367.00 |
| TX440 | A&J 128 LLC | RENT | 2,212.00 |
| TX440 | WFI Management LLC | RENT | 765 |
| TX440 | Avalon Village Townhomes LLC | RENT | 3,383.00 |
| TX440 | M&E Interests LLC | RENT | 689 |
| TX440 | Mariposa Pecan Park LP | RENT | 2,266.00 |
| TX440 | APTPCY LLC | RENT | 827 |
| TX440 | Glenwood Trails II LP | RENT | 7,772.00 |
| TX440 | ANAV DBA Alpine Village Apt | RENT | 4,887.00 |
| TX440 | Robert Terry Rinehart | RENT | 632 |
| TX440 | Chunxia Xu | RENT | 1,169.00 |
| TX440 | MPM Assets III, LLC | RENT | 16,510.00 |
| TX440 | MPM Assets III, LLC | RENT | 1,390.00 |
| TX440 | APTEP | RENT | 6,520.00 |
| TX440 | Stephen Harding | RENT | 1,118.00 |
| TX440 | Fairmont Oaks Apartments | RENT | 5,161.00 |
| TX440 | APTWT | RENT | 586 |
| TX440 | RL Equity LLC | RENT | 626 |
| TX440 | Robert Sean Parnell | RENT | 565 |
| TX440 | TX Strawberry Apartments LTD | RENT | 6,898.00 |
| TX440 | Fairfield Parkway Senior LLC | RENT | 5,861.00 |
| TX440 | Quynh Tuong Nguyen | RENT | 145 |
| TX440 | Town Square Apt | RENT | 8,234.00 |
| TX440 | BCE & CE Services LLC | RENT | 609 |
| TX440 | The Park at Leyton | RENT | 11,922.00 |
| TX440 | The Park at Ferryhill | RENT | 6,532.00 |
| TX440 | The Park at Winslow | RENT | 10,616.00 |
| TX440 | APTPP LLC | RENT | 6,576.00 |
| TX440 | German T Gallego | RENT | 709 |
| TX440 | 3500 Red Bluff Road Pasadena LLC | RENT | 18,013.00 |
| TX440 | 3500 Red Bluff Road Pasadena LLC | RENT | 17,688.00 |
| TX440 | 3500 Red Bluff Road Pasadena LLC | RENT | 10,932.00 |
| TX440 | Harris County Housing Authority | RENT | 6,489.39 |
| TX440 | Rosenberg Housing Authority | RENT | 363.87 |
| TX440 | Jolene Parrish | RENT | 302 |
| TX440 | Fairmont Oaks LLC | RENT | 5,042.00 |
| TX440 | MPM Assets V LLC | RENT | 2,556.00 |
| TX440 | Barrientos Realty | RENT | 505 |
| TX440 | Linebacker Property 8 | RENT | 10,407.00 |
| TX440 | Gilbert Pena | RENT | 1,138.00 |
| TX440 | Montgomery Co. Housing Authority | RENT | 580.87 |
| TX440 | 260 El Dorado LLC | RENT | 2,352.00 |
| TX440 | SREIT Villas Shaver LLC | RENT | 17,809.00 |
| TX440 | SREIT Villas Shaver LLC | RENT | 15,865.00 |
| TX440 | SREIT Villas Shaver LLC | RENT | 16,740.00 |
| TX440 | SREIT Villas Shaver LLC | RENT | 18,258.00 |
| TX440 | SREIT Villas Shaver LLC | RENT | 16,852.00 |
| TX440 | SREIT Villas Shaver LLC | RENT | 16,501.00 |
| TX440 | APT Bayou Willows LLC | RENT | 13,121.00 |
| TX440 | APT Bayou Willows LLC | RENT | 7,206.00 |
| TX440 | Pasadena Leased Housing Associates I LP | RENT | 14,826.00 |
| TX440 | Pasadena Leased Housing Associates I LP | RENT | 14,238.00 |
| TX440 | Pasadena Leased Housing Associates I LP | RENT | 14,395.00 |
| TX440 | Pasadena Leased Housing Associates I LP | RENT | 3,092.00 |
| TX440 | Maple Trails JV LLC Addison Apartments | RENT | 2,255.00 |
| TX440 | APTEV LLC | RENT | 3,462.00 |
| TX440 | HFP-2212 Cherry LLC | RENT | 2,110.00 |
| TX440 | Pasadena 22 Twins LLC | RENT | 1,209.00 |
| TX440 | Cube Park Hollow LLC | RENT | 2,715.00 |
| TX440 | Augustine J Cherukunnel | RENT | 1,237.00 |
| TX440 | Alio Holdings LLC | RENT | 2,627.00 |
| TX440 | Stacy Ann Rojas | RENT | 1,518.00 |
| TX440 | Kashmir Nicole Cortave | RENT | 719 |
| TX440 | Troy Sylvia | RENT | 2,000.00 |
| TX440 | 912 Arbor Ave | RENT | 1,494.00 |
| TX440 | Townhomes at Vista Gardens | RENT | 3,758.00 |
| TX440 | Richard Francis | RENT | 554 |
| TX440 | FYR SFR Borrower LLC | RENT | 1,508.00 |
| TX440 | Ashwood Park Apartments LP | RENT | 3,827.00 |
| TX440 | Parkway Production LLC | RENT | 941 |
| TX440 | Eden Roc Owner LLC | RENT | 3,468.00 |
| TX440 | Baytown Housing Authority | RENT | 3,459.49 |
| TX440 | Housing Authority of the City of Dallas | RENT | 1,142.87 |
| TX440 | City of Grand Prarie Housing & Neighborhood Services | RENT | 676.46 |
| TX440 | RENT | ||
| TX440 | RENT | ||
| TX440 | RENT | ||
| TOTAL | $740,354.95 | ||
| Rent checks are directly deposited to landlord on the first of each month. | |||
| POST DATE | CARD HOLDER | VENDOR | AMOUNT |
| 10/4/2023 | A LEITNER | AMZN MKTP US*T95LP3D80 | $90.79 |
| 10/4/2023 | A TEAGUE | COMCAST HOUSTON | 274.89 |
| 9/6/2023 | A TEAGUE | COMCAST HOUSTON | 274.89 |
| 10/3/2023 | B PRITCHARD | SHIPLEY DO-NUTS - FC62 | 112.91 |
| 10/5/2023 | C AIR TRAVEL | UBER TRIP | 21.83 |
| 10/2/2023 | C AIR TRAVEL | TEXACO 0303291 | 26.49 |
| 9/6/2023 | C AIR TRAVEL | UBER TRIP | 78.94 |
| 9/11/2023 | C AIR TRAVEL | UBER TRIP | 78.2 |
| 9/14/2023 | C AIR TRAVEL | UBER TRIP | 15.93 |
| 9/12/2023 | C AIR TRAVEL | SQ *TAXI | 53.1 |
| 10/5/2023 | C DEVILLIER | HARBOR FREIGHT TOOLS 1 | 47.78 |
| 9/28/2023 | C HAYNES | CHICK-FIL-A #04060 | 243.32 |
| 9/26/2023 | C HVAC | FASTENAL COMPANY 01TX4 | 41.73 |
| 10/2/2023 | C HVAC | HUNTON DISTRIBUTION - | 201.1 |
| 9/29/2023 | C HVAC | HUNTON DISTRIBUTION - | 75 |
| 9/11/2023 | C HVAC | VPS*CARRIER ENTERPRISE | 36.77 |
| 9/7/2023 | C HVAC | HUNTON DISTRIBUTION - | 964.64 |
| 9/14/2023 | C HVAC | FASTENAL COMPANY 01TX4 | 69.75 |
| 9/14/2023 | C HVAC | FASTENAL COMPANY 01TX4 | 69.75 |
| 9/14/2023 | C HVAC | FASTENAL COMPANY 01TX4 | 69.75 |
| 9/12/2023 | C HVAC | FASTENAL COMPANY 01TX4 | 279 |
| 9/14/2023 | C HVAC | FASTENAL COMPANY 01TX4 | 69.75 |
| 9/15/2023 | C HVAC | FASTENAL COMPANY 01TX4 | 186 |
| 9/21/2023 | C HVAC | FASTENAL COMPANY 01TX4 | 186 |
| 9/13/2023 | C JONES | CARRIER ENTERPRISE LLC | 19.54 |
| 9/21/2023 | C PLUMBING | IN *B & B PLUMBING SUP | 256 |
| 9/15/2023 | C PLUMBING | IN *MODERN PLUMBING SU | 47.45 |
| 9/21/2023 | C PLUMBING | IN *B & B PLUMBING SUP | 147.89 |
| 9/21/2023 | C PLUMBING | IN *MODERN PLUMBING SU | 55.83 |
| 9/27/2023 | C PLUMBING | BEST PLUMBING SPECIALT | 187.65 |
| 9/8/2023 | C TRANSMISSI | A 1 DISCOUNT TRANSMISS | 3,875.00 |
| 9/21/2023 | C TRAVEL | HOLIDAY INN FORT WORTH | 255.72 |
| 9/21/2023 | C TRAVEL | STAYBRIDGE SUITES | 111.87 |
| 9/18/2023 | C TRAVEL | PAYPAL *TEXASPOLICE | 57 |
| 9/20/2023 | C TRAVEL | ROSEN PLAZA ONLINE | 576.06 |
| 9/21/2023 | C TRAVEL | SOUTHWES 5262203491100 | 309.97 |
| 9/21/2023 | C TRAVEL | HOLIDAY INN FORT WORTH | 261.72 |
| 9/21/2023 | C TRAVEL | HOTWIRE-SALES FINAL | 238.23 |
| 9/21/2023 | C TRAVEL | TCOLE EVENT REG | 281.44 |
| 9/19/2023 | C TRAVEL | HOTWIRE-SALES FINAL | 128.52 |
| 9/20/2023 | C TRAVEL | ROSEN PLAZA ONLINE | 576.06 |
| 9/20/2023 | C TRAVEL | ROSEN PLAZA ONLINE | 608.01 |
| 9/25/2023 | C TRAVEL | HOLIDAY INN EXP ATLANT | 970.58 |
| 9/22/2023 | C TRAVEL | NATLHURRICANECONF | 375 |
| 9/22/2023 | C TRAVEL | EMBASSY SUITES | 365.97 |
| 9/25/2023 | C TRAVEL | COURTYARD FW STCKYARDS | 129.9 |
| 9/27/2023 | C TRAVEL | ALPHA GROUP CENTER | 650 |
| 9/25/2023 | C TRAVEL | COURTYARD FW STCKYARDS | 108.25 |
| 9/25/2023 | C TRAVEL | COURTYARD FW STCKYARDS | 954.2 |
| 9/25/2023 | C TRAVEL | COURTYARD FW STCKYARDS | 884.85 |
| 9/25/2023 | C TRAVEL | COURTYARD FW STCKYARDS | 884.85 |
| 9/25/2023 | C TRAVEL | COURTYARD FW STCKYARDS | 108.25 |
| 9/26/2023 | C TRAVEL | DT BY HILTON DAL GALLE | 127.69 |
| 9/26/2023 | C TRAVEL | DT BY HILTON DAL GALLE | 127.69 |
| 9/25/2023 | C TRAVEL | COURTYARD FW STCKYARDS | 1,072.35 |
| 9/29/2023 | C TRAVEL | DT BY HILTON DAL GALLE | 457.65 |
| 10/4/2023 | C TRAVEL | TEXAS ENVIRONMENTAL HE | 500 |
| 9/29/2023 | C TRAVEL | DT BY HILTON DAL GALLE | 457.65 |
| 10/2/2023 | C TRAVEL | HOLIDAY INN EXP ATLANT | 15 |
| 10/5/2023 | C TRAVEL | LLRMI | 650 |
| 10/5/2023 | C TRAVEL | INSIDE THE TAPE | 310 |
| 10/3/2023 | C TRAVEL | TEXAS RECREATION AND P | 1,700.00 |
| 10/3/2023 | C TRAVEL | KINGSTON RESORT OWNER | 361.3 |
| 10/3/2023 | C TRAVEL | KINGSTON RESORT OWNER | 361.3 |
| 10/5/2023 | C TRAVEL | TEXAS ANIMAL CONTROL A | 225 |
| 10/5/2023 | C TRAVEL | TEXAS ANIMAL CONTROL A | 225 |
| 10/5/2023 | C TRAVEL | TEXAS ANIMAL CONTROL A | 225 |
| 10/4/2023 | C TRAVEL | TEXAS ENVIRONMENTAL HE | 600 |
| 10/5/2023 | C TRAVEL CAR | BILL AND RUTH S | 14.63 |
| 10/5/2023 | C TRAVEL CAR | SQ *CHEF WANG | 12.59 |
| 9/29/2023 | C TRAVEL CAR | TST* SNUFFERS - GREENV | 30 |
| 10/2/2023 | C TRAVEL CAR | HAPEVILLE DWARF HOUS | 14 |
| 10/2/2023 | C TRAVEL CAR | TST* MALONES | 42.2 |
| 10/4/2023 | C TRAVEL CAR | ATL ROAST | 20.17 |
| 10/2/2023 | C TRAVEL CAR | TST* THE BODEGA ON MAI | 17.56 |
| 10/2/2023 | C TRAVEL CAR | UPBEET WESTSIDE | 25.98 |
| 10/4/2023 | C TRAVEL CAR | MILLER S ALE HOUSE 050 | 33.66 |
| 10/4/2023 | C TRAVEL CAR | MILLER S ALE HOUSE 050 | 24.68 |
| 10/4/2023 | C TRAVEL CAR | MILLER S ALE HOUSE 050 | 15.76 |
| 10/4/2023 | C TRAVEL CAR | PAYPAL *TEXASPOLICE | -57 |
| 10/4/2023 | C TRAVEL CAR | RISCKYS DOWNTOWN | 33.56 |
| 10/5/2023 | C TRAVEL CAR | CMSVEND*AMERITEX VENDI | 3 |
| 10/5/2023 | C TRAVEL CAR | FARMER'S FRIDGE | 14.06 |
| 10/5/2023 | C TRAVEL CAR | CMSVEND*AMERITEX VENDI | 3 |
| 10/5/2023 | C TRAVEL CAR | WESTIN DALLAS DNTN DIN | 41.56 |
| 10/5/2023 | C TRAVEL CAR | ROSEN PLAZA LITE BITE | 13.79 |
| 10/5/2023 | C TRAVEL CAR | ROSEN PLAZA LITE BITE | 29.92 |
| 10/5/2023 | C TRAVEL CAR | ROSEN PLAZA LITE BITE | 20.56 |
| 9/29/2023 | C TRAVEL CAR | TST* SNUFFERS - GREENV | 30 |
| 9/29/2023 | C TRAVEL CAR | TST* SNUFFERS - GREENV | 30 |
| 9/29/2023 | C TRAVEL CAR | TST* SNUFFERS - GREENV | 30 |
| 9/28/2023 | C TRAVEL CAR | TST* YO RANCH STEAK HO | 70 |
| 9/28/2023 | C TRAVEL CAR | TST* YO RANCH STEAK HO | 70 |
| 10/2/2023 | C TRAVEL CAR | TST* THE BODEGA ON MAI | 10.44 |
| 9/25/2023 | C TRAVEL CAR | COLLIN STREET BAKERY | 8.06 |
| 9/25/2023 | C TRAVEL CAR | CHICK-FIL-A #04050 | 20.97 |
| 9/21/2023 | C TRAVEL CAR | BUFFALO WILD WNGS 0626 | 22.99 |
| 9/28/2023 | C TRAVEL CAR | TST* YO RANCH STEAK HO | 70 |
| 9/28/2023 | C TRAVEL CAR | TST* ZUBIS TACO KITCHE | 29.37 |
| 9/28/2023 | C TRAVEL CAR | TST* CORNER TAVERN - H | 22.17 |
| 9/27/2023 | C TRAVEL CAR | TST* LOUISIANA BISTREA | 57.92 |
| 9/26/2023 | C TRAVEL CAR | KENNYS WOOD FIRED GR | 60 |
| 9/26/2023 | C TRAVEL CAR | KENNYS WOOD FIRED GR | 60 |
| 9/26/2023 | C TRAVEL CAR | KENNYS WOOD FIRED GR | 60 |
| 9/26/2023 | C TRAVEL CAR | ASANI PIZZERIA INC | 13 |
| 9/26/2023 | C TRAVEL CAR | KENNYS WOOD FIRED GR | 60 |
| 9/26/2023 | C TRAVEL CAR | TST* MALONES | 19 |
| 9/26/2023 | C TRAVEL CAR | SQ *DRIP-THRU COFFEE | 4.35 |
| 9/26/2023 | C TRAVEL CAR | WPY*ZAB-E-LEE THAI & S | 36.13 |
| 9/26/2023 | C TRAVEL CAR | WAYFIELD FOODS #3 | 28.09 |
| 9/28/2023 | C TRAVEL CAR | ASANI PIZZERIA INC | 12.08 |
| 9/25/2023 | C TRAVEL CAR | PAPPASITO'S CANTINA #0 | 60 |
| 9/25/2023 | C TRAVEL CAR | PAPPASITO'S CANTINA #0 | 60 |
| 9/25/2023 | C TRAVEL CAR | TST* ATLANTA BREAKFAST | 37.97 |
| 9/25/2023 | C TRAVEL CAR | CHICK-FIL-A #04050 | 15.67 |
| 9/21/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 7.82 |
| 9/21/2023 | C TRAVEL CAR | TST* PRIME STEAKHOUSE | 31.39 |
| 9/28/2023 | C TRAVEL CAR | TST* YO RANCH STEAK HO | 70 |
| 9/22/2023 | C TRAVEL CAR | BJ'S RESTAURANTS 551 | 30.31 |
| 9/25/2023 | C TRAVEL CAR | PAPPASITO'S CANTINA #0 | 60 |
| 9/21/2023 | C TRAVEL CAR | COURTYARD FW STCKYARDS | 8.58 |
| 9/27/2023 | C TRAVEL CAR | TERRY BLACK S BBQ DALL | 60 |
| 9/27/2023 | C TRAVEL CAR | TERRY BLACK S BBQ DALL | 51.62 |
| 9/27/2023 | C TRAVEL CAR | TERRY BLACK S BBQ DALL | 58.15 |
| 9/27/2023 | C TRAVEL CAR | TERRY BLACK S BBQ DALL | 60 |
| 9/25/2023 | C TRAVEL CAR | PAPPASITO'S CANTINA #0 | 60 |
| 9/21/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 10.41 |
| 9/25/2023 | C TRAVEL CAR | COURTYARD FW STCKYARDS | 8.12 |
| 9/22/2023 | C TRAVEL CAR | BURGER KING #28739 Q07 | 14.93 |
| 9/25/2023 | C TRAVEL CAR | SECOND RODEO | 37.89 |
| 9/25/2023 | C TRAVEL CAR | DAIRY QUEEN #14441 | 3.24 |
| 9/25/2023 | C TRAVEL CAR | MCDONALD'S F24678 | 4.85 |
| 9/25/2023 | C TRAVEL CAR | COURTYARD FW STCKYARDS | 10.44 |
| 9/19/2023 | C TRAVEL CAR | SECOND RODEO | 14.08 |
| 9/19/2023 | C TRAVEL CAR | STARBUCKS STORE 60163 | 14.67 |
| 9/18/2023 | C TRAVEL CAR | HOFFBRAU STEAKS | 60.75 |
| 9/18/2023 | C TRAVEL CAR | SICKIES GARAGE BURGERS | 35 |
| 9/18/2023 | C TRAVEL CAR | CHICK-FIL-A # 00855 | 8.12 |
| 9/18/2023 | C TRAVEL CAR | RADISSON - FORTH WORTH | 21 |
| 9/18/2023 | C TRAVEL CAR | ITOKO SUSHI & RAMEN | 42.03 |
| 9/18/2023 | C TRAVEL CAR | TST* LOS VAQUEROS | 38.49 |
| 9/18/2023 | C TRAVEL CAR | LA CONCHITA | 7.67 |
| 9/18/2023 | C TRAVEL CAR | BOOMERJACKS GRILL & | 66.19 |
| 9/18/2023 | C TRAVEL CAR | BUC-EE'S #26 | 6.04 |
| 9/18/2023 | C TRAVEL CAR | BOOMERJACKS GRILL & | 40 |
| 9/18/2023 | C TRAVEL CAR | SUBWAY 20450 | 13.68 |
| 9/18/2023 | C TRAVEL CAR | HAMPTON INN AND SUITES | -115.83 |
| 9/19/2023 | C TRAVEL CAR | MERCADO JUAREZ | 16 |
| 9/19/2023 | C TRAVEL CAR | RADISSON - FORTH WORTH | 561.34 |
| 9/19/2023 | C TRAVEL CAR | RADISSON - FORTH WORTH | 561.34 |
| 9/21/2023 | C TRAVEL CAR | COURTYARD FW STCKYARDS | 6.6 |
| 9/21/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 35.74 |
| 9/21/2023 | C TRAVEL CAR | COURTYARD FW STCKYARDS | 10.44 |
| 9/21/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 58.23 |
| 9/21/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 6.41 |
| 9/20/2023 | C TRAVEL CAR | WHATABURGER 918 Q26 | 9.95 |
| 9/20/2023 | C TRAVEL CAR | TEXAS ROADHOUSE #2100 | 38.5 |
| 9/20/2023 | C TRAVEL CAR | TEXAS FLAME STEAKHOUSE | 41 |
| 9/20/2023 | C TRAVEL CAR | STARBUCKS STORE 60163 | 19.02 |
| 9/20/2023 | C TRAVEL CAR | HOLIDAY INN FORT WORTH | 12.99 |
| 9/20/2023 | C TRAVEL CAR | BUC-EE'S #48 | 6.82 |
| 9/20/2023 | C TRAVEL CAR | TST* LOS VAQUEROS | 17.96 |
| 9/20/2023 | C TRAVEL CAR | TST* LOS VAQUEROS | 42.71 |
| 9/20/2023 | C TRAVEL CAR | TST* LOS VAQUEROS | 51.1 |
| 9/20/2023 | C TRAVEL CAR | TST* LOS VAQUEROS | 31.27 |
| 9/20/2023 | C TRAVEL CAR | TST* LOS VAQUEROS | 35.83 |
| 9/15/2023 | C TRAVEL CAR | MARRIOTT HARBOR BEACH | 427.14 |
| 9/15/2023 | C TRAVEL CAR | MARRIOTT HARBOR BEACH | 540.14 |
| 9/15/2023 | C TRAVEL CAR | RADISSON - FORTH WORTH | 12 |
| 9/15/2023 | C TRAVEL CAR | BUBBA GUMP FT LAUDERDA | 56.54 |
| 9/15/2023 | C TRAVEL CAR | BUBBA GUMP FT LAUDERDA | 24.97 |
| 9/15/2023 | C TRAVEL CAR | BUBBA GUMP FT LAUDERDA | 50.78 |
| 9/19/2023 | C TRAVEL CAR | SICKIES GARAGE BURGERS | 40.64 |
| 9/19/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 34.15 |
| 9/19/2023 | C TRAVEL CAR | RISCKYS STEAKHOUSE | 56.2 |
| 9/19/2023 | C TRAVEL CAR | RISCKYS STEAKHOUSE | 59.54 |
| 9/19/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 27.73 |
| 9/19/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 44.64 |
| 9/19/2023 | C TRAVEL CAR | RISCKYS STEAKHOUSE | 63.37 |
| 9/19/2023 | C TRAVEL CAR | RISCKYS STEAKHOUSE | 61.56 |
| 9/19/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 62.21 |
| 9/19/2023 | C TRAVEL CAR | RISCKYS STEAKHOUSE | 66.25 |
| 9/19/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 34.9 |
| 9/19/2023 | C TRAVEL CAR | BOOMERJACKS GRILL & | 30 |
| 9/15/2023 | C TRAVEL CAR | CAFE DEL MAR | 17 |
| 9/19/2023 | C TRAVEL CAR | MERCADO JUAREZ | 35.12 |
| 9/21/2023 | C TRAVEL CAR | TST* TANNAHILLS TAVERN | 8 |
| 9/19/2023 | C TRAVEL CAR | STARBUCKS STORE 60163 | 4.52 |
| 9/19/2023 | C TRAVEL CAR | BOOMERJACKS GRILL & | 51 |
| 9/19/2023 | C TRAVEL CAR | MERCADO JUAREZ | 20 |
| 9/7/2023 | C TRAVEL CAR | RAISING CANES 0888 | 15.99 |
| 9/7/2023 | C TRAVEL CAR | SUBWAY 48301 | 14.06 |
| 9/7/2023 | C TRAVEL CAR | VITOS SLICES AND ICES | 8.9 |
| 9/7/2023 | C TRAVEL CAR | SHSU ONLINE MARKETPLAC | 100 |
| 9/11/2023 | C TRAVEL CAR | PAYPAL *TEXASPOLICE | 57 |
| 9/14/2023 | C TRAVEL CAR | STARBUCKS T1B FLL | 22.79 |
| 9/14/2023 | C TRAVEL CAR | STARBUCKS T1B FLL | 11.24 |
| 9/14/2023 | C TRAVEL CAR | STARBUCKS T1B FLL | 7.92 |
| 9/6/2023 | C TRAVEL CAR | DUNKIN #358258 | 3.04 |
| 9/11/2023 | C TRAVEL CAR | PAYPAL *TEXASPOLICE | 57 |
| 9/11/2023 | C TRAVEL CAR | SHOW REGISTRATION | 79 |
| 9/14/2023 | C TRAVEL CAR | WHISKEY RIVER CONC B F | 26.11 |
| 9/14/2023 | C TRAVEL CAR | TST* BENS PIZZA 2 | 5.35 |
| 9/14/2023 | C TRAVEL CAR | CNP RED STRIPE BAR T1B | 9.86 |
| 9/11/2023 | C TRAVEL CAR | PAYPAL *TEXASPOLICE | 57 |
| 9/6/2023 | C TRAVEL CAR | TST* LOS TACOS NO.1 - | 13.13 |
| 9/14/2023 | C TRAVEL CAR | CRACKER BARREL #205 FO | 21.76 |
| 9/7/2023 | C TRAVEL CAR | SQ *2BP 557 LLC | 7.51 |
| 9/11/2023 | C TRAVEL CAR | PAYPAL *TEXASPOLICE | 57 |
| 9/11/2023 | C TRAVEL CAR | SUNSET GOURMET DELI | 7.61 |
| 9/14/2023 | C TRAVEL CAR | TST* BENS PIZZA 2 | 24.5 |
| 9/8/2023 | C TRAVEL CAR | VOCO RESTAURANT | 21.6 |
| 9/8/2023 | C TRAVEL CAR | ZOOB ZIB | 18.28 |
| 9/8/2023 | C TRAVEL CAR | GAYLORD TEXAN FRONT DE | 121.69 |
| 9/11/2023 | C TRAVEL CAR | SUNSET GOURMET DELI | 18.58 |
| 9/11/2023 | C TRAVEL CAR | 2CAFES - JAVITS | 19 |
| 9/11/2023 | C TRAVEL CAR | VOCO TIMES SQUARE | 970.95 |
| 9/11/2023 | C TRAVEL CAR | PAYPAL *TEXASPOLICE | 57 |
| 9/21/2023 | D B GREAR | COMCAST HOUSTON | 102.68 |
| 9/27/2023 | D B GREAR | COMCAST HOUSTON | 102.68 |
| 10/4/2023 | D B GREAR | AMZN MKTP US*T985114F1 | 379 |
| 9/29/2023 | D B GREAR | COMCAST HOUSTON | 107.03 |
| 10/5/2023 | D CLARK | GRAINGER | -36.58 |
| 9/22/2023 | D CLARK | ODP BUS SOL LLC # 1011 | 220.89 |
| 9/27/2023 | D CLARK | JASONS DELI PAS #036 | 228.75 |
| 9/27/2023 | D CLARK | GRAINGER | 36.58 |
| 9/7/2023 | D CLARK | FASTENAL COMPANY 01TX4 | -17.23 |
| 9/6/2023 | D CLARK | FASTENAL COMPANY 01TX4 | 17.23 |
| 9/6/2023 | D CLARK | FASTENAL COMPANY 01TX4 | 4.74 |
| 9/20/2023 | D CLARK | BAY AREA RENTALS | 56 |
| 10/5/2023 | D M BRANNON | BURNETT PLAZA GRAGE 37 | 12 |
| 9/19/2023 | D MCINTYRE | LOWES #01053* | 18.46 |
| 9/13/2023 | E A GARZA | MAC HAIK FORD PARTS | 19.32 |
| 10/5/2023 | E A GARZA | AXLE AND WHEEL ALIGNIN | 96.4 |
| 9/22/2023 | E A GARZA | PARTSTREE.COM | 209.65 |
| 9/21/2023 | E A GARZA | GRAINGER | 44.35 |
| 9/29/2023 | E DEPT | ELLIOTT ELECTRIC | 18.39 |
| 9/28/2023 | E DEPT | ELLIOTT ELECTRIC | 70.73 |
| 9/14/2023 | E DEPT | DEALERS ELECTRICAL - 9 | 83.5 |
| 9/6/2023 | E DEPT | ELLIOTT ELECTRIC | 83.99 |
| 9/8/2023 | E DEPT | DEALERS ELECTRICAL - 2 | 46.78 |
| 9/20/2023 | E DEPT | ELLIOTT ELECTRIC | 98.15 |
| 9/18/2023 | E DEPT | ELLIOTT ELECTRIC | 1,589.67 |
| 9/19/2023 | E DEPT | ELLIOTT ELECTRIC | 152.6 |
| 9/19/2023 | E DEPT | DEALERS ELECTRICAL - 2 | 735 |
| 9/15/2023 | E DEPT | ELLIOTT ELECTRIC | 320.7 |
| 9/11/2023 | E DURON | LOWES #01128* | 69.8 |
| 9/28/2023 | E DURON | THE HOME DEPOT #0565 | 6.48 |
| 10/5/2023 | E DURON | WM SUPERCENTER #752 | 97.1 |
| 9/18/2023 | E MONTES | TLO TRANSUNION | 19.35 |
| 9/6/2023 | E OLVERA | COMCAST HOUSTON | 105.57 |
| 10/4/2023 | E OLVERA | COMCAST HOUSTON | 105.57 |
| 9/25/2023 | E TICE | AMZN MKTP US*T127R6D82 | 32.98 |
| 9/8/2023 | E TIJERINA | SARA PLUS | 120 |
| 9/14/2023 | E TIJERINA | SARA PLUS | 120 |
| 9/11/2023 | E TIJERINA | SARA PLUS | -120 |
| 9/11/2023 | E TIJERINA | SPI*DIRECT SERVICE | 115.99 |
| 9/19/2023 | F ANIMAL HOS | HOUSTON PETS ALIVE | 1,000.00 |
| 9/19/2023 | F ANIMAL HOS | WPY*RESCUED PETS MOVEM | 600 |
| 9/18/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 397.92 |
| 9/18/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 1,559.20 |
| 9/18/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 53.37 |
| 9/18/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 126.92 |
| 9/18/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 40.95 |
| 9/18/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 159.72 |
| 9/20/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 61.35 |
| 9/20/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 331.1 |
| 9/20/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 572.55 |
| 9/15/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 240.76 |
| 9/20/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 411.7 |
| 9/15/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 156.05 |
| 9/15/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 17.89 |
| 9/14/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 108.11 |
| 9/14/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 323 |
| 9/13/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 83.88 |
| 9/13/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | -106 |
| 9/13/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 40.38 |
| 9/14/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 1,570.06 |
| 9/11/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 34.43 |
| 9/11/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 57.75 |
| 9/11/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 49.53 |
| 9/11/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 161.5 |
| 9/11/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 153.69 |
| 9/11/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 35.56 |
| 9/13/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | -93.77 |
| 9/11/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 22.18 |
| 9/8/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 26.33 |
| 9/14/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 35.2 |
| 9/14/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 223.18 |
| 9/14/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 13.36 |
| 9/13/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | -72.12 |
| 9/13/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 37.04 |
| 9/13/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 632.16 |
| 9/21/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 9.62 |
| 9/21/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 312.86 |
| 9/21/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 34.88 |
| 9/25/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 23.43 |
| 9/27/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 17.78 |
| 9/22/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 18.42 |
| 9/21/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 82.35 |
| 9/21/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 197.54 |
| 9/21/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 235.75 |
| 9/25/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 48.93 |
| 9/25/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 24.97 |
| 9/25/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 95.92 |
| 9/25/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 589.7 |
| 9/21/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 32.99 |
| 9/25/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 166.5 |
| 9/25/2023 | F DEPT - AUT | ALLEN AND KERBER 2 | 339 |
| 10/5/2023 | F MAINT-APPL | DISCOUNT MOBILE AUTO G | 275 |
| 9/29/2023 | F MAINT-APPL | DISCOUNT MOBILE AUTO G | 275 |
| 9/8/2023 | F MAINT-APPL | DISCOUNT MOBILE AUTO G | 695 |
| 9/12/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 9/11/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 9/14/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 9/14/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 9/12/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 9/7/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 9/12/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 9/7/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 9/18/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 10/2/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 10/2/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 10/2/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 10/2/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 10/2/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 10/5/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 10/5/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 10/5/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 10/2/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 9/29/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 9/21/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 9/21/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 9/26/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 9/25/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 9/22/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 9/26/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 9/25/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 39.25 |
| 9/25/2023 | F PRINTS | IDENTOGO - TX FINGERPR | 11 |
| 9/21/2023 | F REGISTRATI | KROGER #337 | 8.11 |
| 9/21/2023 | F REGISTRATI | HARRIS COUNTY TX - KYL | 50.25 |
| 9/21/2023 | F REGISTRATI | HARRIS COUNTY TX - KYL | 1.58 |
| 9/21/2023 | F REGISTRATI | HARRIS COUNTY TX - KYL | 15 |
| 9/22/2023 | F REGISTRATI | KROGER #337 | -8.11 |
| 9/21/2023 | F REGISTRATI | HARRIS COUNTY TX - KYL | 0.82 |
| 9/21/2023 | F REGISTRATI | KROGER #337 | 65.25 |
| 10/2/2023 | F REGISTRATI | KROGER #337 | 74.25 |
| 9/18/2023 | F REGISTRATI | HARRIS COUNTY TX - KYL | 16.5 |
| 9/18/2023 | F REGISTRATI | HARRIS COUNTY TX - KYL | 0.85 |
| 9/18/2023 | F REGISTRATI | KROGER #322 | 49.5 |
| 9/11/2023 | F REGISTRATI | HARRIS COUNTY TX - KYL | 55.5 |
| 9/11/2023 | F REGISTRATI | KROGER #322 | 130.5 |
| 9/11/2023 | F REGISTRATI | HARRIS COUNTY TX - KYL | 1.69 |
| 9/11/2023 | G AVELAR | THE HOME DEPOT #0565 | 11.62 |
| 9/6/2023 | G AVELAR | LOWES #01053* | 32.99 |
| 9/7/2023 | G AVELAR | LOWES #01053* | 12.23 |
| 9/13/2023 | G AVELAR | LOWES #01053* | 21.98 |
| 9/15/2023 | G AVELAR | THE HOME DEPOT #0565 | 109 |
| 9/19/2023 | G RINGLEY | LOWES #01053* | 20.4 |
| 9/19/2023 | G RINGLEY | LOWES #01053* | 22.08 |
| 9/19/2023 | G RINGLEY | LOWES #01053* | -22.08 |
| 9/13/2023 | G RINGLEY | LOWES #01053* | 16.96 |
| 10/2/2023 | G RINGLEY | CHANNEL BEARING & SUPP | 141.16 |
| 9/29/2023 | G RINGLEY | RED S SAFE AND LOCKS | 13.98 |
| 10/5/2023 | G RINGLEY | LOWES #01053* | 19.98 |
| 9/22/2023 | G RINGLEY | LOWES #01053* | 39.76 |
| 9/26/2023 | G RINGLEY | LOWES #01053* | 23.96 |
| 9/21/2023 | G RINGLEY | LOWES #01053* | 12.04 |
| 10/3/2023 | G TAMEZ | FASTENAL COMPANY 01TX4 | 98.79 |
| 10/4/2023 | H MEDICAL SC | HOUSTON AREA SAFETY CO | 1,041.72 |
| 9/6/2023 | H MEDICAL SC | HOUSTON AREA SAFETY CO | 358.36 |
| 10/4/2023 | H R GARZA | CITY OF BAYTOWN - PLAN | 80 |
| 10/3/2023 | H R GARZA | TEXAS COMM FIRE PROT | 61.61 |
| 10/4/2023 | H R GARZA | CITY OF BAYTOWN - PLAN | 80 |
| 9/12/2023 | I GONZALES | COMCAST HOUSTON | 197.91 |
| 9/12/2023 | I GONZALES | COMCAST HOUSTON | 118.89 |
| 9/18/2023 | I GONZALES | UATTEND.COM | 171 |
| 9/19/2023 | I GONZALES | SPI*DIRECT SERVICE | 209.99 |
| 9/19/2023 | J ALONSO | LOWES #01053* | 8.78 |
| 9/18/2023 | J ALONSO | LOWES #01053* | 18.54 |
| 9/8/2023 | J ALONSO | LOWES #01053* | 189.5 |
| 9/13/2023 | J ALONSO | MCCOYS #24 | 31.98 |
| 10/4/2023 | J ALONSO | LOWES #01053* | 104.7 |
| 10/5/2023 | J ALONSO | LOWES #01053* | 20.76 |
| 9/28/2023 | J ALONSO | LOWES #01053* | 64.96 |
| 9/29/2023 | J ALONSO | LOWES #01128* | 32.88 |
| 10/5/2023 | J ALONSO | B & L LOCK AND SAFE | 40 |
| 10/2/2023 | J ALONSO | LOWES #01053* | 26.98 |
| 10/4/2023 | J APLACA | IN *KEEP TEXAS BEAUTIF | 200 |
| 9/12/2023 | J APLACA | IRRIGATIONKING | 568 |
| 10/5/2023 | J BANKHEAD | PASADENA HOME CENTER | 48.97 |
| 10/4/2023 | J BURKE | AMZN MKTP US*T90X19LU1 | 165.87 |
| 10/4/2023 | J BURKE | LOWES #01053* | 153.96 |
| 9/25/2023 | J ESPINOSA | COMCAST OF HOUSTON | 68.11 |
| 9/6/2023 | J ESPINOSA | COMCAST OF HOUSTON | 48.57 |
| 9/18/2023 | J ESPINOSA | COMCAST OF HOUSTON | 70.32 |
| 9/7/2023 | J KENNEDY | STARTEX TRUCK & FAB | 75 |
| 9/25/2023 | J LOYD | OVERDRIVE DIST | 2.99 |
| 9/27/2023 | J MITCHAM | LOWES #01053* | 193.9 |
| 9/25/2023 | J RAMIREZ | ADOBE *STOCK | 29.99 |
| 9/29/2023 | J RAMIREZ | ADOBE *PRODUCTS | 64.99 |
| 9/27/2023 | J SHAW | TEXAS EXTREME TIRE CO | 50 |
| 9/7/2023 | J SHAW | TEXAS EXTREME TIRE CO | 50 |
| 9/7/2023 | J SHAW | TEXAS EXTREME TIRE CO | -54.13 |
| 9/8/2023 | J SHAW | TEXAS EXTREME TIRE CO | 50 |
| 9/20/2023 | J SHAW | TEXAS EXTREME TIRE CO | 50 |
| 9/20/2023 | J SHAW | TIP TOP TIRE SUPPLY | 237.22 |
| 9/7/2023 | J SHIRLEY | MICHAELS STORES 9912 | -69.96 |
| 9/13/2023 | J SHIRLEY | MICHAELS #9490 | 59.96 |
| 10/3/2023 | J SHIRLEY | H-E-B #473 | 25.8 |
| 9/28/2023 | J SHIRLEY | H-E-B #473 | 243.22 |
| 10/3/2023 | J SHIRLEY | ARTWIN GRAPHICS | 16 |
| 10/3/2023 | J SHIRLEY | NATIONAL TAILORS | 25.44 |
| 9/21/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 66.98 |
| 9/21/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 43.81 |
| 9/13/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 1,279.00 |
| 9/14/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 12.34 |
| 9/12/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 310.22 |
| 9/14/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 85.32 |
| 9/14/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 13.88 |
| 9/11/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 68.09 |
| 9/6/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 69.84 |
| 9/7/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 68.12 |
| 9/14/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 41.1 |
| 9/14/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 96.67 |
| 9/18/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 114.81 |
| 9/15/2023 | J SUPPLY | JOHNSON SUPPLY PASADEN | 41.88 |
| 9/18/2023 | J TOLENTINO | TACO CABANA 20176 | 65.97 |
| 9/11/2023 | J TOLENTINO | FASTENAL COMPANY 01TX4 | 100 |
| 9/13/2023 | J ZELLERS | RED S SAFE AND LOCKS | 37.5 |
| 9/22/2023 | J ZELLERS | SHERWIN WILLIAMS 70734 | 162.35 |
| 9/22/2023 | J ZELLERS | LOWES #01053* | 51.83 |
| 10/5/2023 | K HODGES | WAL-MART #0752 | 11.92 |
| 10/5/2023 | K HODGES | WAL-MART #0752 | 98.81 |
| 9/22/2023 | K WALLACE | VZWRLSS*APOCC VISB | 509.91 |
| 10/3/2023 | L MONREAL | TLF*ENCHANTED FLORIST | 119.99 |
| 10/3/2023 | L W ARMSTRON | COMCAST HOUSTON | 102.57 |
| 10/4/2023 | L W ARMSTRON | COMCAST HOUSTON | 9.73 |
| 9/26/2023 | L W ARMSTRON | COMCAST HOUSTON | 91.92 |
| 9/25/2023 | L W ARMSTRON | ANDYS HAWG WILD BBQ | 253.39 |
| 9/7/2023 | L W ARMSTRON | COMCAST HOUSTON | 102.68 |
| 10/3/2023 | M A CLARK | ADOBE *STOCK | 29.99 |
| 10/5/2023 | M BRUEGGER | AMZN MKTP US*TE0TZ5ZW2 | 29.5 |
| 9/20/2023 | M FIELD TRIP | SQ *BISHOP S PALACE | 310 |
| 10/4/2023 | M GARCIA | LOWES #01053* | 34.72 |
| 9/29/2023 | M GARCIA | LOWES #01053* | 61.86 |
| 10/5/2023 | M GARCIA | LOWES #01053* | 10.77 |
| 9/22/2023 | M GARCIA | SHERWIN WILLIAMS 70734 | 20.69 |
| 9/27/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/22/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/21/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/22/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/2/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/5/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/3/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/3/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/4/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/4/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/4/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/5/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/5/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/5/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/19/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/20/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/19/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/20/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/18/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/18/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/14/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/19/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/12/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/13/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 9/13/2023 | M GREGG | TX OAG OPEN RECORDS | 15 |
| 10/5/2023 | M HERNANDEZ | TEEX ECOMMERCE | 470 |
| 10/5/2023 | N ORTIZ | LAS FUENTES REFRESQUER | 62.93 |
| 10/4/2023 | N ORTIZ | SQ *DONUT HOLE | 33 |
| 9/20/2023 | N ZEPEDA | RED S SAFE AND LOCKS | 19.39 |
| 9/19/2023 | O ARREGUIN | AUTOZONE #1447 | 250 |
| 9/15/2023 | O ARREGUIN | LOWES #01053* | 73.84 |
| 9/14/2023 | O ARREGUIN | AUTOZONE #1447 | 211.27 |
| 9/8/2023 | O ARREGUIN | AUTOZONE #1447 | 131 |
| 9/8/2023 | O ARREGUIN | AUTOZONE #1447 | 15.78 |
| 9/21/2023 | O ARREGUIN | AUTOZONE COMM ECOM 699 | 75.98 |
| 9/21/2023 | O ARREGUIN | AUTOZONE COMM ECOM 699 | 49.08 |
| 9/25/2023 | O ARREGUIN | KIMBALL MIDWEST PAYEEZ | 56 |
| 9/21/2023 | O ARREGUIN | AUTOZONE COMM ECOM 699 | 37.99 |
| 9/21/2023 | O ARREGUIN | AUTOZONE COMM ECOM 699 | 83.98 |
| 9/28/2023 | P CANINES | BAY GLEN ANIMAL HOSPIT | 827.15 |
| 9/12/2023 | P CANINES | CHEWY.COM | 1,759.84 |
| 10/4/2023 | R GRANADOS | STORY BLOCKSVIDEO | 240 |
| 10/2/2023 | R GRANADOS | FACEBK NQKDMVPQF2 | 250 |
| 9/22/2023 | R GRANADOS | SPROUT SOCIAL, INC | 497 |
| 10/4/2023 | R H CHACON | TEXAS COMM FIRE PROT | 56.49 |
| 9/21/2023 | R RIOS | IN *AMERICAN DATABANK | 210.9 |
| 9/7/2023 | R SLOTERDIJK | COMCAST HOUSTON | 96.43 |
| 9/7/2023 | R SLOTERDIJK | READYREFRESH/WATERSERV | 31.46 |
| 9/20/2023 | S FULTON | ODP BUS SOL LLC # 1011 | 54.56 |
| 9/19/2023 | S FULTON | SP SIGN WAREHOUSE | 72.5 |
| 9/18/2023 | S FULTON | ODP BUS SOL LLC # 1011 | 80.97 |
| 9/29/2023 | S FULTON | THE WEBSTAURANT STORE | 219.23 |
| 10/5/2023 | S J VARELA | ATT*BILL PAYMENT | 107.53 |
| 9/11/2023 | S J VARELA | DITTA MEAT COMPANY | 122.54 |
| 9/8/2023 | S J VARELA | ATT*BILL PAYMENT | 107.53 |
| 9/19/2023 | S SHOES - HY | SAFETY SHOE MAIN OFFIC | 1,996.00 |
| 9/26/2023 | S SOLIZ | SPI*DIRECT SERVICE | 156.03 |
| 9/11/2023 | S T MOURTAKO | COMCAST OF HOUSTON | 154.91 |
| 10/4/2023 | T BOWMAN | THE HOME DEPOT #0565 | 55.61 |
| 9/14/2023 | T REGISTRATI | IN *TEXAS AMATEUR ATHL | 130 |
| 9/25/2023 | T ROAD FLEET | HCTRA EZ TAG REBILL | 2.85 |
| 9/25/2023 | T ROAD FLEET | HCTRA EZ TAG REBILL | 250.02 |
| 9/25/2023 | T ROAD FLEET | HCTRA EZ TAG REBILL | 2 |
| 9/25/2023 | T ROAD FLEET | HCTRA EZ TAG REBILL | 15.6 |
| 9/25/2023 | T ROAD FLEET | HCTRA EZ TAG REBILL | 25.28 |
| 9/25/2023 | T ROAD FLEET | HCTRA EZ TAG REBILL | 54 |
| 9/25/2023 | T ROAD FLEET | HCTRA EZ TAG REBILL | 55.91 |
| 9/25/2023 | T ROAD FLEET | HCTRA EZ TAG REBILL | 101.14 |
| 9/25/2023 | T ROAD FLEET | HCTRA EZ TAG REBILL | 13.2 |
| 10/4/2023 | T RODRIGUEZ | AMZN MKTP US*T99Y94341 | 91.89 |
| 10/3/2023 | T RODRIGUEZ | S&S WORLDWIDE, INC. | 67.58 |
| 10/2/2023 | T RODRIGUEZ | CRICUT | 101.87 |
| 9/18/2023 | T RODRIGUEZ | ARMAND BAYOU NATURE CE | 490 |
| 10/3/2023 | V MENDOZA | WAL-MART #0752 | 148.64 |
| 10/3/2023 | V MENDOZA | WAL-MART #0752 | 17.46 |
| 10/4/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 823.5 |
| 10/4/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 270 |
| 10/3/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 650.7 |
| 10/3/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 156.6 |
| 10/2/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 48.6 |
| 10/2/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 240.3 |
| 9/27/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 22.5 |
| 9/27/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 55.41 |
| 9/27/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 1,030.50 |
| 9/25/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 347.8 |
| 9/22/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 114 |
| 9/26/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 724.5 |
| 9/22/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 170 |
| 9/20/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 1,158.30 |
| 9/20/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 40.5 |
| 9/18/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 326 |
| 9/19/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 690.3 |
| 9/12/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 45 |
| 9/11/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 118.8 |
| 9/6/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 826.2 |
| 9/12/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 602.1 |
| 9/13/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 765.9 |
| 9/13/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 856.83 |
| 9/11/2023 | V SERV FAIRM | FAIRMONT PET HOSPITAL | 111.6 |
| 9/8/2023 | V SERV SNAP | PASADENA SPAY-NEUTER A | 1,023.00 |
| 9/11/2023 | V SERV SNAP | PASADENA SPAY-NEUTER A | 689 |
| 9/15/2023 | V SERV SNAP | PASADENA SPAY-NEUTER A | 936 |
| 9/18/2023 | V SERV SNAP | PASADENA SPAY-NEUTER A | 931.8 |
| 9/22/2023 | V SERV SNAP | PASADENA SPAY-NEUTER A | 780 |
| 9/25/2023 | V SERV SNAP | PASADENA SPAY-NEUTER A | 721 |
| 10/2/2023 | V SERV SNAP | PASADENA SPAY-NEUTER A | 846 |
| 9/29/2023 | V SERV SNAP | PASADENA SPAY-NEUTER A | 827 |
| 10/4/2023 | V TORRES | NAN MCKAY & ASSOC INC | 239 |
| 10/5/2023 | W STAFF TRAI | TEEX ECOMMERCE | 470 |
| 9/7/2023 | W STAFF TRAI | TCEQ IND RENEWAL LIC | 111 |
| TOTAL REPORT | $89,626.00 | ||
10/18/2023 to 11/07/2023
November 3, 2023 By