12/20/2023 to 1/02/2024

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
12/20/2023 THROUGH 01/02/2024
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMENT AMOUNT
34394AETNAEMPLOYEE DEDUCTIONS$44,626.32
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS10,824.08
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS69.22
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS664.36
L21504INTERNAL REVENUE SERVICEEMPLOYEE DEDUCTIONS250
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS430.78
12887METLIFE-GROUP BENEFITSEMPLOYEE DEDUCTIONS11,375.03
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS3,882.04
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 12.29.2372,192.45
19965CAPITAL BANK CARD SERVICE CENTERBOX RENTAL 3443, APPAREL, TRAINING, & COUNCIL MTG FOOD3,369.19
SUBTOTAL - CHECK MAILED 12.27.23 TO AVOID LATE FEES3,369.19
W401784012 STRAWBERRY LLCUB REFUND210.83
9772A & B ENVIRONMENTAL SERVICESSTORM WATER TESTING1,810.82
10879A & H WRECKER SERVICETOWING CHARGES1,330.00
9367A T & TPOTS LINE-DEC51.35
9367A T & TPHONE CHARGES-NOV24,524.60
9535A T & TINTERNET-NOV145
9535A T & TINTERNET-NOV1,682.80
8029A T & T MOBILITYPHONE CHRGS-11/9-12/810,478.50
4763ABC DOORSOVERHEAD DOOR REPAIR898.5
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY2,691.23
10045ACT PIPE & SUPPLY, INC.WAREHOUSE INVENTORY2,116.20
35568ACTION TOWING, INCTOWING CHARGES1,520.00
7869ADAMS WHOLESALE SUPPLY INCLANDSCAPING SUPPLIES182.88
30957BETHANNY ALANISPPE 12/06-12/20/23489
W40133ALONSO, MIGUEL ANGEL JRUB REFUND136.84
W39821ALVARADO-AGUIRRE, CRISTOBALUB REFUND83.92
38711AMERICAN RAMP COMPANY23-114 SKATE RAMPS104,612.38
34758ROBERT ARMSTRONGTRAVEL/MILEAGE REFUND304.1
9239ARNOLD OIL COMPANYSOFTWARE UPDATE400
38732ASAKURA ROBINSON COMPANY LLC23-105 TO 11/30/23 #45,800.00
37484AT&T MOBILITY-CCDATA SVC 8/5-9/4/235,778.10
37484AT&T MOBILITY-CCDATA SVC 9/5-10/4/235,998.47
37484AT&T MOBILITY-CCDATA SVC 10/5-11/4/235,981.55
23846AT&T MOBILITY-FIRST NETSERVICE90
70320GULF COAST TROPHIES, INC. DBASOCCER TROPHIES/MEDAL840
9896B & B CONSULTING GROUP18-114 PRETREATMENT12,500.00
3730B & L LOCK AND SAFE INCMAINTENANCE MATERIALS51
20117BAKER & TAYLOR - PA22-215 BOOKS7,907.85
833BAKER & TAYLOR ENTERTAINMENT22-215 AV MATERIALS1,905.62
29637BATTLEGROUND CONCRETE23-055 CONCRETE2,360.40
3689BAY AREA RENTALS23-055 CONCRETE2,694.25
3545BAYWAY LINCOLN MERCURYAUTOMOTIVE REPAIRS697.5
W40123BENOIT, MARK ALLENUB REFUND101.31
W40137BENOIT, MARK ALLENUB REFUND110.21
W40153BENOIT, MARK ALLENUB REFUND14.26
9304BIG Z LUMBER COMPANYWAREHOUSE INVENTORY2,749.00
B2300773BLANCO, MARCUS RENECOURT BOND REFUND190
4562BROOKS CONCRETE INCS139 ANNUAL SIDEWALK IMPROV.206,253.45
30178NEVAEH BROUSSARDPPE 12/06-12/09/2372
W40155BUCKNER, HARLON RAY IIUB REFUND125
5272BWIFERTILIZER/SOIL COND697
40199SELINA CANTUBASKETBALL FEE REFUND45
9420CARE ATCPHYSICIAN FEES-NOV59,919.34
51420CENTERPOINT ENERGYGAS USAGE 10/17-11/162,841.11
40190CENTERPOINT ENERGY23-228 EASEMENT1,700.00
30833CHARLIE HINDS PAINT & BODYTOWING CHARGES1,935.00
3055CHASTANGS BAYOU CITY FORD TRUCK23-026 REPAIR PARTS480.35
30043CITY OF HOUSTONWATER-NOV532.95
1867CLARK CONDON ASSOCIATES23-111 TO 11/30/23 #4515
35131CLIFFORD POWER SYSTEMS, INC22-131 GENERATOR702
6279CNP HOUSTON ELECTRIC LLC09-143 ROLLOVER SVC1,824.30
12367COBURNS SUPPLY COMPANY INC.WAREHOUSE INVENTORY2,890.80
6998COMMERCIAL FENCE COGATE REPAIRS310
18710COMPREHENSIVE COMMUNICATION SERVICE22-196 EMERG RESPONSE124,666.89
W40195CONGO NURSERYUB REFUND90.87
W40129CORDOVA, JORGE ARTUROUB REFUND125
11507SEAN COULTERTUITION REIMBURSEMENT234.19
35681NEHEMIAS JOSUE DURAN CRUZPPE 12/06-12/20/23356
1201CRYER POOLS AND SPAS INCFOUNTAIN MAINTENANCE150.45
33662CUMMINS SOUTHERN PLAINS LLCREPAIR PARTS1,624.88
27393DANA SAFETY SUPPLY, INCEMERG SAFETY LIGHTS3,402.10
5292DATAVOXDYNASIGN RENEWAL1,159.20
W40173DEAN, MELINDA SANDERFORDUB REFUND29.94
3537DELL MARKETING LPPRIVACY SCREEN1,878.88
9372DEPT OF PUBLIC SAFETY AGENCY 405BACKGROUND CHECKS-NOV144
W40193DODDS, R KEVINUB REFUND19.17
39952DONALD D. KELESHIANSANTA CLAUSE-12/15400
41522DOW PIPE & FENCE SUPPLYGATE INSTALLATION1,400.00
200012DSHS CENTRAL LAB MC2004TCEQ TESTING OF VOCS1,365.92
39341DUNNWRIGHT CONSTRUCTIONWEED/BRUSH CONTROL2,650.00
50420EADY INCTOWING CHARGES760
8457EASY PICKER GOLF PRODUCTS INCGOLF BALL WASHER2,966.00
7351ELEVATOR TRANSPORTATION SERVICESELEVATOR REPAIRS370.39
16750ENGIE RESOURCESUSAGE 10/12-11/09/23310,971.16
27178ENTERPRISE CAR SALESVEHICLE46,793.75
8722JOSEPHINE ESPINOSATUITION REIMBURSEMENT2,171.77
W40172ESTES, CHASITY LYNNUB REFUND17.41
B2300815ESTHER, DAMON JAMALCOURT BOND REFUND10
W40115EVANS, JAMESUB REFUND21.64
30349EVELYN FABIAN23-031 EXERCISE SVCS333
W40148FAIRLY, FRANK JOSEPHUB REFUND67.62
60570FASTENAL COMPANYWAREHOUSE INVENTORY7,288.03
60504FEDERAL EXPRESSSHIPPING CHARGES44.18
15995KRISTINE FERRONETRAVEL REIMBURSEMENT402.31
32515FIKES WHOLESALE, INCFUEL34,550.37
8916FIRETRON, INC.23-034 INSPECTIONS1,000.00
36948FORTRESS SECURITY LLC DBA OMNI FIREALARM SERVICES-DEC51.56
10964FRAME IT/DEER PARK ENGRAVINGRETIREMENT SHADOW BOXES766.1
38888FRONTIER K2, LLC23-094 TRASH/RECYCLE404,882.40
W40197GALINDO, ANDREW DEBANUB REFUND69.91
17356GALLAGHER BENEFIT SERVICES INC22-001/174 CONSULT10,500.00
71522GALLS INC21-144 UNIFORMS25,004.59
W40136GALVAN, JUAN NOYOLAUB REFUND84.3
W40128GARABAY, NANCYUB REFUND55
W40122GARCIA, SERGIO JRUB REFUND81.75
W40117GARRISON INDUSTRIAL SERVICESUB REFUND98.75
W40187GARZA, ELIZABETHUB REFUND45.88
W40114GAYTAN, EMELYA ANNUB REFUND123.05
9210GDI TIMSVEHICLE INSPECTIONS14.02
3148GEOSCIENCE ENGINEERING TESTING INC23-231 TO 11/30/23 #15,558.13
31452WCA WASTE SYSTEM INC DBARESIDENTIAL DUMPING4,402.90
W40154GONZALEZ HERNANDEZ, CALENDARIAUB REFUND71.96
W40127GONZALEZ, MANUELITA RUB REFUND16.1
31646IMPACT PROMOTIONAL SERVICES DBAFIREFIGHTER UNIFORMS283.68
40141GREATER HOUSTON LGBT CHAMBERSPONSORSHIP-ESTRADA1,000.00
70852GRISWOLD MOWING & LANDSCAPINGWEED/BRUSH CONTROL3,356.00
33255GROUND WATER CONSULTANTS, LLCWELL SITING STUDY2,120.00
W40125GUERRA, MAGALYUB REFUND55
10344GULF COAST PET FOODSDOG AND CAT FOOD989.92
29926GUSTAVO OTERO JRPPE 12/06-12/09/23218
3427HACH COMPANYCHLORINE WATER TEST290.67
4636HARRIS COUNTY TREASURERCRIME INFORMATION57.4
W40175HARRISON, JONALEK SORRELL ORUB REFUND94.8
36576HELFMAN FORD, INC23-035 REPAIR PARTS55.28
W40138HERNANDEZ, LISANNE MARIEUB REFUND13.92
W40156HERNANDEZ-REYES, ROSA CARMENUB REFUND78.49
W40179HERRERA AGUILAR, VIANEYUB REFUND138.32
39419MARIA SANDOVAL HERRERAPPE 12/06-12/09/23152
W40158HOLDEN, DIANNA BRABSTONUB REFUND85.01
5133HEARST NEWSPAPERS LLCPUBLICATION441.98
2146HOUSTON FREIGHTLINER -WESTERN STARVEHICLE REPAIRS3,189.02
6890HOUSTON TRUCK PARTS INCEQUIP REPAIR PARTS502.84
T0418502JACK HOWSLEYRENTAL DEPOSIT REFUND100
W40160HPA TEXAS SUB 2017-1 LLCUB REFUND83.17
191601HR GREEN INC21-079 CONSULTING SVC12,276.30
191601HR GREEN INC20-103 TO 12/15/23#2917,980.72
W40109HUNT, DONALD RAYUB REFUND36.13
10943IDEXX LABORATORIESTESTING SUPPLIES1,152.90
90140INKSPOT PRINTINGSENIOR BDAY CARDS-NOV682.62
10360IWS GAS AND SUPPLY OF TEXASWELDING EQUIPMENT418.58
22352J. MORALES, INC22-22 TO 11/30/23 #93,710.50
W40107JAMES, BRUCE EUB REFUND39.99
W40174JARAMILLO, BEATRIZ GONZALEZUB REFUND125
39781TERESA JASSORENTAL DEPOSIT REFUND150
W40134JENKINS, GLADYS CAROLUB REFUND22.2
19861JENNY PIRELA17-059 VET SVCS-NOV500
W39861JOHNSON, LUCY SIERRAUB REFUND92.62
3243K & K TRACTOR SERVICEEMERGENCY SECURE390
W40163K HOVNANIAN OF HOUSTONUB REFUND79.15
W40194K HOVNANIAN OF HOUSTONUB REFUND74.96
39649KING RANCH AG & TURFMOWING EQUIP REPAIRS2,361.97
110033KINLOCH EQUIPMENT & SUPPLYEQUIP REPAIR PARTS635.56
151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS319.85
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES396
22952LAKE COUNTRY CHEVROLET, INCVEHICLES287,008.00
39963SCOTT LANHAMTRAVEL REIMBURSEMENT304.1
30475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES1,050.00
W40139LEAL, XIOMARA YOANELLYUB REFUND9.88
25282LEVEL ONE22-107 MAIL SVCS-NOV23,106.92
2677LIBERTY EQUIPMENT SALES INCFUEL PUMP REPAIRS2,462.00
7720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING-NOV3,209.25
11202LIBRARY IDEAS, LLCCHILDREN AUDIO BOOKS2,169.84
9193LION TOTALCAREREPAIR & LAUNDER PPE2,979.81
6359LJA ENGINEERING INC23-017 EVALUATIONS57,900.00
5051LOWE'SHARDWARE & TOOLS237.26
39965BENJAMIN LOWETRAINING FEE REFUND250
39964CAMERON LOWETRAVEL REFUND304.1
W40124LOZOYA RAMIREZ, GUILLERMOUB REFUND76.31
37539LSI CORPORATION TEMPORARY SERVICESPERSONNEL SERVICES447.39
W40135LUNA, ABRAHAM RODRIGUEZUB REFUND52.4
24067LYNN LAW, PLLCCONSULTING1,825.00
9309MAR-CON SERVICES LLCS126 & S127 LLANO ST DRAINAGE PAVING IMPROV.230,037.49
1090MARTIN ASPHALTSS-1 TACK OIL233.75
W40162MARTINES, SULEYMA MATDALENAUB REFUND43.13
W40181MARTINEZ, ABRAHAMUB REFUND59.39
W40110MARTINEZ, JENNIFER MARIE ORUB REFUND77.39
31616ANAYA, MARY ANNPPE 12/07-12/19/23318
35824KAREN MASCORROPPE 12/07-12/19/2396
39797LUIGI MASCORROPPE 12/07-12/19/23288
27961MASTRACKGPS TRACKING800
W40164MATA, RIGOBERTOUB REFUND62.12
15591JON MATHEWSCIVIL SVC STIPEND-OCT250
33403ALVARO RAUL MATUTEPPE 12/06-12/20/23356
36836JOSE CAMILO GARCIA MATUTEPPE 12/06-12/09/23181
27992BLAIR MCCLURECIVIL SVC STIPEND-SEP250
8254MCNEILUS TRUCK & MFG COREPAIR PARTS1,293.09
1203MEADOR STAFFINGPERSONNEL SERVICES517.44
W40157MELENDEZ, GLADIS AIDEEUB REFUND85.01
14589MERRIAM GROUP LLC DBA ECONOCUTS22-236 GROUNDS MAINT49,353.88
37841MIDWEST VETERINARY SUPPLY, INC23-139 VET MEDICATION2,262.45
34988LUPITA MONREALTUITION REIMBURSEMENT250.19
200913MONUMENT CHEVROLET23-026 REPAIR PARTS2,156.89
40168DAVID MORENORENTAL DEPOSIT REFUND150
6391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES22,831.78
W40143MUY PIZZA-TEJAS, LLCUB REFUND211.97
2958NATIONAL BUSINESS FURNITUREOFFICE FURNITURE4,316.73
34432NATIONAL COATINGS & SUPPLIES, INCREPAIR PARTS576.6
W40116NAVA TAPIA, MIGUELUB REFUND83.92
4876NORTH PASADENA COMMUNITY OUTREACH23-213 FOOD PANTRY6,441.88
2370NOVUS WOOD GROUP23-044 GREEN WASTE720.9
W40152NRT PROPERTY MANAGEMENTUB REFUND62.8
W40177ODAT, SONYA OTEROUB REFUND50
34955ODP BUSINESS SOLUTIONS, LLCOFFICE SUPPLIES5,749.61
W40147ONEAL, DEMOINE JASON ORUB REFUND76.31
W40182ORELLANA RAMIREZ, GABRIEL HUMBERTOUB REFUND33.72
W40151OROZCO, MARGARET GARZAUB REFUND64.36
W40176ORTIZ ANAYA, SOEL ORUB REFUND84.14
W40186ORTIZ, ROSALINDA RICOUB REFUND55
13172DAVID A PARRISHTRAINING FEE REFUND250
28171INTERAMERICAN MOTOR, LLC DBA23-059 BATTERIES2,528.11
162206PASADENA FIRE DEPARTMENTMONTHLY CONTRIBUTION35,750.00
132115PASADENA MUNICIPAL COURT PETTY CASHJUROR REIMBURSEMENT90
160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS158
31539PAYMENTUS GROUP, INCBANK CHARGES-NOV32.85
T0415598ANNA PEDRAZABASKETBALL FEE REFUND45
40105KOEDY PEGUEROPPE 12/06-12/09/2360
39864DIEGO PENAPPE 12/06-12/20/23275
W40149PENICK, ROBERT PAULUB REFUND69.8
W40120PEREZ DURAN, VICTOR ALFONSOUB REFUND90.41
18666JONATHAN PERTUITTRAVEL REIMBURSEMENT304.1
W40121PETTY, KENNETH MORRIS JRUB REFUND82.83
W40180PHAN, TAM THIUB REFUND17.28
160822PHILLIPS TOWING & RECOVERYTOWING CHARGES1,885.00
18031PIONEER CONTRACT SERVICES, INC.DOC SHREDDING-12/11840
161887PITNEY BOWES22-002 EQUP LEASE-JAN1,545.30
11203PLASTIX PLUS LLCDRONE DEPLOYMENT SYS4,980.00
28113POLK MECHANICAL COMPANYHOT WATER PIPES6,200.00
161520POTEET WRECKER SERVICETOWING CHARGES1,050.00
B2300790PROSHA, ROBENESHACOURT BOND REFUND125
18203RAC INDUSTRIES,LLCD061 & S138 ANNUAL DRAINAGE PAVING IMPROV.181,709.60
W40144RAMIREZ, AMBER RAQUEL ORUB REFUND25.12
38551RODNEY RAZOPPE 12/07-12/19/23222
180205RB EVERETT & COMPANYREPAIR PARTS261.75
W40118RECIP ENGINE SERVICESUB REFUND80.42
W40119RECIP ENGINE SERVICESUB REFUND16.19
40198REBECCA REGALADOFULL RENTAL REFUND290
180530REPRODUCTION EQUIPMENT SERVICE INCPLOTTER SERVICES31.75
14761CHRISTIAN REYESPPE 12/06-12/09/23448
W40130ROBINSON, JARYD DREWUB REFUND150
W40140RODRIGUEZ IGUARAN, RUBEN ALONSOUB REFUND26.55
181515RON'S TOWING & RECOVERYTOWING CHARGES495.2
13175HECTOR RUBIOTRAVEL REIMBURSEMENT304.1
1623RUSH TRUCK CENTERS OF TEXASREPAIR PARTS487.5
19427S&S INVESTIGATIONS AND SECURITY, IN22-204 SEC OFFICERS6,186.39
40169TERESA SALINASRENTAL DEPOSIT REFUND100
190732SAM'S CLUBEVENT ITEMS1,788.04
36322ALEXA DENISE SANCHEZPPE 12/07-12/19/23264
7860SARAH'S HOUSE23-116 SHELTER4,627.26
12509SCHNEIDER ELECTRICA/C TROUBLE SHOOTING885
3135SHI GOVERNMENT SOLUTIONS, INC.EMAIL SECURITY42,196.72
21856SIDDONS-MARTIN EMERGENCY GROUPREPAIR PARTS638.12
W40146SILLER, BRIANNA NICOLEUB REFUND69.8
11135SILSBEE FORDVEHICLE31,669.80
40167ERNESTINA SOLITAIRESEC DEPOSIT REFUND186.46
2669SOUTH HOUSTON HYDRAULIC EQUIPMENTREPAIR PARTS35.25
130660SPARKLETTS & SIERRA SPRINGSBOTTLED WATER-NOV846.16
191406STEVE'S WINDOW FASHIONSBLINDS REPAIR2,902.00
B2300695STILWELL, MICHAEL GARRETTCOURT BOND REFUND200
B2300696STILWELL, MICHAEL GARRETTCOURT BOND REFUND200
W40196STOWE, MICHAEL ENRIQUEUB REFUND75.23
7459STRIPES & STOPS COMPANY INC22-187 STRIPING3,456.90
B2300764SUAREZ, JOSE DELFINOCOURT BOND REFUND175
9840SYSCO HOUSTONFOOD FOR INMATES998.54
W40132TCH UNDERGROUNDUB REFUND1,500.00
20869TETRA TECH, INC22-074 TO 11/30/23#10112,558.24
7950TEXAS ABSTRACT SERVICESTITLE CERTIFICATE100
3941RONALD C EDWARDSPEST CONTROL180
38221TEXAS IRRIGATION SUPPLYIRRIGATION PARTS2,464.84
W37844TEXAS PRIDE UTILITIESWW064 CITYWIDE SANITARY SEWER REHAB.83,441.86
10865THE SCRUGGS COMPANYWATER SYS DIAGNOSTICS862
5305TML INTERGOVERNMENTAL RISK POOLINSUR EXP-OCT45,461.06
14702JOSUE TOVARPPE 12/06-12/20/23368
7549ROGELIO TOVARPPE 12/06-12/09/23418
39962JOSH TURNERTRAVEL REIMBURSEMENT304.1
14819TYLER TECHNOLOGIES, INC.PROJECT MGR-25%-NOV & TICKET WRITER23,292.21
3539U-HAULPROPANE REFILLS54.45
35174UCP PHYSICIANS OF CENTRAL TEXASDRUG SCREENS/PHYSICAL2,073.00
10646UNIFIRSTWEEKLY UNIFORM RENTAL/SER1,119.51
W40185URBINA RUIZ, BENJAMINUB REFUND63.27
W40108VALENZUELA, ADELINA SUB REFUND50.95
39851ELVIS ALEXIS VALLEPPE 12/07-12/19/23318
37966JOHN VARGASPPE 12/06-12/20/23144
W40113VARGAS, TERESA PUB REFUND11.75
W40111VEGA, ANTHONY JAVIERUB REFUND90.37
7176VERIZON WIRELESSAIRCARD265.93
7176VERIZON WIRELESSAIRCARD455.88
7176VERIZON WIRELESSAIRCARD189.95
7176VERIZON WIRELESSAIRCARD1,709.55
7176VERIZON WIRELESSAIRCARD189.95
7176VERIZON WIRELESSAIRCARD493.87
7176VERIZON WIRELESSAIRCARD880.78
7176VERIZON WIRELESSAIRCARD873.77
7176VERIZON WIRELESSAIRCARD303.92
7176VERIZON WIRELESSAIRCARD455.88
7176VERIZON WIRELESSAIRCARD721.81
7176VERIZON WIRELESSAIRCARD151.96
7176VERIZON WIRELESSAIRCARD493.87
7176VERIZON WIRELESSAIRCARD113.97
7176VERIZON WIRELESSAIRCARD151.96
7176VERIZON WIRELESSAIRCARD151.96
7176VERIZON WIRELESSAIRCARD37.99
7176VERIZON WIRELESSAIRCARD37.99
7176VERIZON WIRELESSAIRCARD151.96
7176VERIZON WIRELESSAIRCARD75.98
7176VERIZON WIRELESSAIRCARD303.92
7176VERIZON WIRELESSAIRCARD75.98
7176VERIZON WIRELESSAIRCARD37.99
7176VERIZON WIRELESSAIRCARD67.4
7176VERIZON WIRELESSAIRCARD189.95
7176VERIZON WIRELESSAIRCARD151.96
7176VERIZON WIRELESSAIRCARD75.98
7176VERIZON WIRELESSAIRCARD75.98
7176VERIZON WIRELESSAIRCARD189.95
7176VERIZON WIRELESSAIRCARD113.97
7176VERIZON WIRELESSAIRCARD37.99
7176VERIZON WIRELESSAIRCARD37.99
7176VERIZON WIRELESSAIRCARD37.99
7176VERIZON WIRELESSAIRCARD1,691.66
W40159VIBRANT REALTY LLCUB REFUND65.51
16474VIGILANT SOLUTIONSLEARN IDP RENEWAL21,860.00
40170OMAR VILLANUEVARENTAL DEPOSIT REFUND150
14058W.W.PAYTON CORPORATIONW070 CASCADE WATER TANK IMPROV. PROJECT283,005.00
W40183WARNER, DWAYNE T OR DOROTHY GUB REFUND11.92
2071WASTE MANAGEMENTSERVICE7,039.97
2071WASTE MANAGEMENTSERVICE32,922.14
2071WASTE MANAGEMENTSERVICE265.74
74690HERMAN WEBERCIVIL SVC STIPEND-OCT250
W40165WHEELER, CODYUB REFUND110.01
W40184WHEELESS, JASONUB REFUND49.28
W40126WHITE, CHARLOTTE RUB REFUND83.92
26905XEROX FINANCIAL SERVICESEQUIPMENT LEASE-DEC14,961.23
37635ZIEGLER COOPER INC DBA23-196 TO 11/30/23 #17,192.03
W40145ZINK, PATRICK MICHAELUB REFUND62.74
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL MEETING 1.2.243,250,527.31
PER CHECK REGISTER CK# XX1234 - XX1577$3,326,088.95

FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSUED AND PAID

HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
1/1/2024 THROUGH 1/31/2024
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENT AMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT$695.00
TX4402216 HARRIS INVESTORS, LLCRENT15,129.00
TX4402216 HARRIS INVESTORS, LLCRENT3,920.00
TX440CHERRYBROOK PLACERENT2,027.00
TX440JASMINE PARK APARTMENTSRENT793
TX440AVN MANAGEMENT LLCRENT1,745.00
TX4402730 LAFFERTY STREET APTS LPRENT12,903.00
TX4402730 LAFFERTY STREET APTS LPRENT15,630.00
TX4402730 LAFFERTY STREET APTS LPRENT16,607.00
TX4402730 LAFFERTY STREET APTS LPRENT13,700.00
TX4402730 LAFFERTY STREET APTS LPRENT15,255.00
TX4402730 LAFFERTY STREET APTS LPRENT14,098.00
TX440TWIN OAKS MUTUAL HOUSING COMM.RENT4,113.00
TX440OLD SOUTH APARTMENTS LTDRENT12,332.00
TX440GARY BOLTONRENT2,078.00
TX440BRITANY VILLAGE APARTMENTSRENT5,734.00
TX440PABLO & LILIAM HENDERSONRENT571
TX440SADDLE OAKS LTDRENT7,520.00
TX440SEVILLE PLACE APTSRENT14,774.00
TX440SEVILLE PLACE APTSRENT15,770.00
TX440SEVILLE PLACE APTSRENT7,325.00
TX440JP OAKWOOD INVESTMENTSRENT1,882.00
TX440JAYNAND SINGHRENT1,092.00
TX440QUARTERS ON RED BLUFFRENT4,692.00
TX440MARIA SWEETENRENT1,102.00
TX440WINDSHIRE APARTMENTSRENT15,340.00
TX440WINDSHIRE APARTMENTSRENT15,096.00
TX440WINDSHIRE APARTMENTSRENT950
TX440M&L 168 L.L.C.RENT10,901.00
TX440GLENWOOD TRAILS, LTDRENT16,993.00
TX440GLENWOOD TRAILS, LTDRENT2,956.00
TX440DIPAK PATELRENT3,463.00
TX440WINDSOR GARDENS HOUSING LTD.RENT16,819.00
TX440WINDSOR GARDENS HOUSING LTD.RENT4,065.00
TX440HAMPSHIRE COURT APARTMENT HOMESRENT13,886.00
TX440HAMPSHIRE COURT APARTMENT HOMESRENT12,315.00
TX440HAMPSHIRE COURT APARTMENT HOMESRENT13,687.00
TX440HAMPSHIRE COURT APARTMENT HOMESRENT2,472.00
TX440PROVIDENCE TOWN SQUARE HOUSING LTDRENT14,943.00
TX440FALLS OF DEER PARK LPRENT2,534.00
TX440SRP SUB LLCRENT1,367.00
TX440A&J 128 LLCRENT1,603.00
TX440WFI MANAGEMENT LLCRENT765
TX440AVALON VILLAGE TOWNHOMES LLCRENT5,467.00
TX440M&E INTERESTS LLCRENT689
TX440MARIPOSA PECAN PARK LPRENT2,266.00
TX440APTPCY LLCRENT827
TX440GLENWOOD TRAILS II LPRENT8,268.00
TX440ANAV DBA ALPINE VILLAGE APTRENT4,818.00
TX440ROBERT TERRY RINEHARTRENT632
TX440CHUNXIA XURENT1,169.00
TX440MPM ASSETS III, LLCRENT15,980.00
TX440MPM ASSETS III, LLCRENT2,661.00
TX440APTEPRENT6,558.00
TX440STEPHEN HARDINGRENT1,121.00
TX440FAIRMONT OAKS APARTMENTSRENT8,978.00
TX440APTWTRENT586
TX440RL EQUITY LLCRENT630
TX440ROBERT SEAN PARNELLRENT1,372.00
TX440TX STRAWBERRY APARTMENTS LTDRENT7,117.00
TX440FAIRFIELD PARKWAY SENIOR LLCRENT5,861.00
TX440QUYNH TUONG NGUYENRENT189
TX440TOWN SQUARE APTRENT9,222.00
TX440BCE & CE SERVICES LLCRENT609
TX440THE PARK AT LEYTONRENT11,476.00
TX440THE PARK AT FERRYHILLRENT7,109.00
TX440THE PARK AT WINSLOWRENT9,873.00
TX440APTPP LLCRENT6,930.00
TX440GERMAN T GALLEGORENT763
TX4403500 RED BLUFF ROAD PASADENA LLCRENT17,202.00
TX4403500 RED BLUFF ROAD PASADENA LLCRENT16,335.00
TX4403500 RED BLUFF ROAD PASADENA LLCRENT7,714.00
TX440HARRIS COUNTY HOUSING AUTHORITYRENT3,667.18
TX440ROSENBERG HOUSING AUTHORITYRENT1,095.61
TX440JOLENE PARRISHRENT318
TX440FAIRMONT OAKS LLCRENT4,118.00
TX440MPM ASSETS V LLCRENT2,462.00
TX440BARRIENTOS REALTYRENT759
TX440LINEBACKER PROPERTY 8RENT9,458.00
TX440MONTGOMERY CO. HOUSING AUTHORITYRENT580.87
TX440WALKER COUNTY HOUSING AUTHORITYRENT2,560.14
TX440260 EL DORADO LLCRENT2,352.00
TX440SREIT VILLAS SHAVER LLCRENT17,908.00
TX440SREIT VILLAS SHAVER LLCRENT15,331.00
TX440SREIT VILLAS SHAVER LLCRENT16,854.00
TX440SREIT VILLAS SHAVER LLCRENT17,465.00
TX440SREIT VILLAS SHAVER LLCRENT17,286.00
TX440SREIT VILLAS SHAVER LLCRENT17,822.00
TX440APT BAYOU WILLOWS LLCRENT13,128.00
TX440APT BAYOU WILLOWS LLCRENT7,821.00
TX440PASADENA LEASED HOUSING ASSOCIATES I LPRENT14,026.00
TX440PASADENA LEASED HOUSING ASSOCIATES I LPRENT14,230.00
TX440PASADENA LEASED HOUSING ASSOCIATES I LPRENT14,449.00
TX440PASADENA LEASED HOUSING ASSOCIATES I LPRENT7,429.00
TX440MAPLE TRAILS JV LLC ADDISON APARTMENTSRENT1,778.00
TX440APTEV LLCRENT3,486.00
TX440HFP-2212 CHERRY LLCRENT1,909.00
TX440PASADENA 22 TWINS LLCRENT1,216.00
TX440CUBE PARK HOLLOW LLCRENT1,157.00
TX440AUGUSTINE J CHERUKUNNELRENT1,057.00
TX440ALIO HOLDINGS LLCRENT2,627.00
TX440STACY ANN ROJASRENT1,416.00
TX440KASHMIR NICOLE CORTAVERENT719
TX440TROY SYLVIARENT2,000.00
TX440912 ARBOR AVERENT1,411.00
TX440TOWNHOMES AT VISTA GARDENSRENT3,393.00
TX440RICHARD FRANCISRENT554
TX440FYR SFR BORROWER LLCRENT1,083.00
TX440ASHWOOD PARK APARTMENTS LPRENT3,507.00
TX440PARKWAY PRODUCTION LLCRENT901
TX440EDEN ROC OWNER LLCRENT3,446.00
TX440BAYTOWN HOUSING AUTHORITYRENT3,459.49
TX440HOUSING AUTHORITY OF THE CITY OF DALLASRENT1,142.87
TX440CITY OF GRAND PRAIRIE HOUSING & NEIGHBOHOOD SERVICESRENT820.49
TX440RENT
TX440RENT
TX440RENT
TOTAL$742,266.65
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
11/07/2023 THROUGH 12/05/2023
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDOR AMOUNT
11/22/2023A ALEMANHARBOR FREIGHT TOOLS 1$143.80
11/10/2023A ALEMANPAYPAL *PAAAAXOU6BFMDW119.99
11/16/2023A ALEMANHARBOR FREIGHT TOOLS 197.86
11/14/2023A ALEMANTX DPS EXPO-50
11/28/2023A CARTERYAESU USA700
12/4/2023A CARTERWHATABURGER 325 Q2699.89
12/4/2023A ESPINOZAGOVERNMENT FINANCE OFF150
11/10/2023A ESPINOZATEXAS MUNICIPAL LEAGUE100
11/14/2023A F MUELLERHOUSTON CHRONICLE CIRC259.48
11/15/2023A LEITNERAMZN MKTP US*ID6E62EO366.89
11/15/2023A LEITNERAMZN MKTP US*ID6E62EO379.98
11/16/2023A MORENOTARGET 0001396134.99
12/4/2023A MORENOWAL-MART #272442.73
12/4/2023A MORENOWAL-MART #2724178
12/5/2023A MORENOTEXAS RECREATION AND P70
12/5/2023A MORENOWAL-MART #075284.82
11/9/2023A MORENOKROGER #35450.96
11/8/2023A NEWELLHCTRA EZ TAG ONLINE17
11/15/2023A NEWELLAMZN MKTP US*KV1TH5G4335.48
11/22/2023A NEWELLELECTRICALLICENSE36
11/28/2023A NEWELLAMZN MKTP US*6P15L1EA311.05
11/24/2023A NEWELLALL STAR TRAINING INC59.99
11/29/2023A NEWELLAMZN MKTP US-11.05
11/24/2023A NEWELLALL STAR TRAINING INC59.99
11/24/2023A PRIETOFASTENAL COMPANY 01TX4199.6
11/20/2023A PRIETOLOWES #01053*67.02
11/24/2023A TEAGUEJOHNSON GLASS MIRROR659
11/30/2023A TEAGUECOMCAST HOUSTON274.89
11/29/2023B BAKERODP BUS SOL LLC # 101119.99
11/29/2023B BAKERODP BUS SOL LLC # 101189.11
11/28/2023B CALVILLOMI TIENDA #0668.02
11/24/2023B CALVILLOWAL-MART #075229.9
11/17/2023B CALVILLOHOBBY-LOBBY #010327.43
11/20/2023B CALVILLOLOWES #01053*15.98
11/17/2023B CALVILLOSASSY SISTERS9.01
11/21/2023B CALVILLOWM SUPERCENTER #27247.6
11/15/2023B CALVILLOMICHAELS STORES 991210
11/15/2023B CALVILLOSASSY SISTERS40.56
11/9/2023B CALVILLOWM SUPERCENTER #27245
11/8/2023B PINEDATHE HOME DEPOT #0565161.76
11/10/2023B PINEDAWAL-MART #272449.97
11/22/2023B PRITCHARDHARBOR FREIGHT TOOLS 119.98
11/9/2023B PRITCHARDWAL-MART #272465.53
11/9/2023B PRITCHARDWM SUPERCENTER #75290.86
11/9/2023B PRITCHARDWAL-MART #27244.55
11/8/2023B RODRIGUEZHOBBY-LOBBY #010384.89
11/22/2023B RODRIGUEZWM SUPERCENTER #2724107.77
11/16/2023B RODRIGUEZTPWD LICENSE ONLINE45
11/16/2023B RODRIGUEZTPWD LICENSE ONLINE-45
11/29/2023B TORRESSPACE CENTER HOUSTON319
11/20/2023C CANTUCHICK-FIL-A #04060235.1
11/14/2023C CANTUWAL-MART #0752148.81
11/14/2023C CANTUWAL-MART #075211.62
12/1/2023C CANTUWAL-MART #0752112.16
12/1/2023C CANTUB & G WHOLESALE67.18
12/1/2023C CANTUWAL-MART #075238.45
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
12/4/2023C CAR WASHSUDS DELUXE - PASADENA9.99
11/15/2023C CAR WASHMISTER CAR WASH580.22
12/4/2023C DEVILLIERRED S SAFE AND LOCKS22.58
12/4/2023C DEVILLIERPASADENA HOME CENTER59.98
11/30/2023C HAYNESODP BUS SOL LLC # 1011103.96
12/5/2023C HAYNESAMZN MKTP US*ZD1HT4AF36.66
12/5/2023C HAYNESAMZN MKTP US*LU69X81L380.98
11/14/2023C HVACFASTENAL COMPANY 01TX441.73
11/15/2023C HVACHUNTON DISTRIBUTION -762.5
11/16/2023C HVACBAKER DISTRIBUTING#745143.8
11/10/2023C HVACBAKER DISTRIBUTING#745623.12
11/20/2023C HVACJOHNSON SUPPLY PASADEN57.52
11/17/2023C HVACFASTENAL COMPANY 01TX4279
11/22/2023C HVACFASTENAL COMPANY 01TX4479.98
11/29/2023C HVACFASTENAL COMPANY 01TX441.73
11/24/2023C JONESRED S SAFE AND LOCKS29.99
11/24/2023C JONESLOWES #01053*132.89
11/24/2023C JONESLOWES #01053*66.11
11/28/2023C JONESLOWES #02821*100.9
11/27/2023C JONESDOW PIPE & FENCE SUPPL363.13
11/14/2023C JONESLOWES #01053*268.2
11/15/2023C JONESLOWES #01053*149.92
11/14/2023C JONESLOWES #01053*120.72
11/8/2023C JONESGRAINGER38.61
11/17/2023C LOFTIN-SHEKROGER #354120.58
11/17/2023C LOFTIN-SHEKROGER #15017.98
11/22/2023C PLUMBINGMODERN AIR CONDITIONIN223
11/9/2023C PLUMBINGMODERN AIR CONDITIONIN406.68
11/9/2023C PLUMBINGCITY SUPPLY COMPANY47.47
11/9/2023C PLUMBINGMODERN AIR CONDITIONIN334.06
11/8/2023C PLUMBINGCITY SUPPLY COMPANY49.65
11/9/2023C R BRYANTZACHS SPICE COMPANY RE120
11/28/2023C R BRYANTCELLUTRAK CANADA INC237
11/24/2023C R BRYANTFASTENAL COMPANY 01TX4-18.9
11/28/2023C R BRYANTCELLUTRAK CANADA INC237
11/21/2023C R BRYANTFASTENAL COMPANY 01TX4265.28
11/10/2023C RIDE SHAREUBER TRIP30.02
11/13/2023C RIDE SHARESUNOCO 0341306900 QPS20.37
11/16/2023C ROBBINSWM SUPERCENTER #75210.91
11/16/2023C ROBBINSWM SUPERCENTER #75215.82
11/9/2023C TRANSMISSIA 1 DISCOUNT TRANSMISS4,095.00
11/8/2023C TRAVELPAYPAL *SDK9C1,243.89
11/8/2023C TRAVELSAN MARCOS EMBASSY SUI-112.7
11/8/2023C TRAVELSAN MARCOS EMBASSY SUI-112.7
11/8/2023C TRAVELSAFARILAND TRAINING GR995
12/5/2023C TRAVELTEEX ECOMMERCE1,250.00
12/5/2023C TRAVELLAW ENFORCEMENT DRONE275
12/1/2023C TRAVELPUBLIC AGENCY TRAINING1,785.00
12/1/2023C TRAVELSUPERION, LLC899
12/1/2023C TRAVELPAYPAL *SDK9C207.74
11/14/2023C TRAVELGOVT SOCIAL MEDIA1,598.00
11/15/2023C TRAVELTEEX ECOMMERCE485
11/15/2023C TRAVELCOPS2250
11/15/2023C TRAVELSOUTHWES 5262223355515300.96
11/15/2023C TRAVELTEXAS TACTICAL POLICE230
11/15/2023C TRAVELCOPS2250
11/15/2023C TRAVELCOPS2250
11/15/2023C TRAVELTEEX ECOMMERCE500
11/15/2023C TRAVELTEXAS TACTICAL POLICE1,610.00
11/15/2023C TRAVELHOTWIRE-SALES FINAL474.36
11/15/2023C TRAVELTEXAS TACTICAL POLICE530
11/16/2023C TRAVELHILTON HOTELS1,220.35
11/16/2023C TRAVELHILTON HOTELS1,220.35
11/16/2023C TRAVELSAN MARCOS EMBASSY SUI389.85
11/16/2023C TRAVELSAN MARCOS EMBASSY SUI389.85
11/13/2023C TRAVELSHERATON PITTSBURG STA775.2
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA-144.83
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA288.7
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA288.7
11/10/2023C TRAVELSAN MARCOS EMBASSY SUI334.24
11/13/2023C TRAVELCOURTYARD BY MARRIOTT523.02
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA288.7
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA288.7
11/13/2023C TRAVELSHERATON PITTSBURG STA775.2
11/13/2023C TRAVELSAN MARCOS EMBASSY SUI668.48
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA288.7
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA-144.83
11/13/2023C TRAVELSAN MARCOS EMBASSY SUI668.48
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA288.7
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA288.46
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA288.7
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA288.46
11/13/2023C TRAVELHYATT PLACE HOUSTON/KA288.7
11/17/2023C TRAVELTHE RANCH TX1,200.00
11/20/2023C TRAVELHOTWIRE-SALES FINAL119.48
11/17/2023C TRAVELTHE RANCH TX1,200.00
11/20/2023C TRAVELAUSTIN MARRIOTT DOWNTO497.52
11/20/2023C TRAVELTHE GEORGE257.2
11/20/2023C TRAVELSUPER 8 BASTROP TX85.31
11/20/2023C TRAVELHAMPTON INNS243.42
11/17/2023C TRAVELCOURTYARD BY MARRIOTT427.14
11/17/2023C TRAVELTHE RANCH TX1,200.00
11/17/2023C TRAVELCOURTYARD BY MARRIOTT427.14
11/17/2023C TRAVELCOURTYARD BY MARRIOTT427.14
11/17/2023C TRAVELTHE RANCH TX1,200.00
11/20/2023C TRAVELIACP400
11/27/2023C TRAVELTEXAS TACTICAL POLICE-30
11/22/2023C TRAVELTHE GEORGE62.78
11/22/2023C TRAVELGARTNERCONF CIOS183,525.00
11/27/2023C TRAVELTEXAS TACTICAL POLICE-210
11/27/2023C TRAVELTEXAS TACTICAL POLICE-30
11/24/2023C TRAVELAUSTIN MARRIOTT DOWNTO63.87
11/24/2023C TRAVELOGLEBAY LODGING2,231.07
11/27/2023C TRAVELMESQUITE HAMPTON INN A574.73
11/22/2023C TRAVEL CARPAPPASITO'S CANTINA #056.2
11/24/2023C TRAVEL CARAUSTIN MARRIOTT DOWNTO26.65
11/24/2023C TRAVEL CARSONIC DRIVE IN #541711.56
11/17/2023C TRAVEL CARCHEDDAR'S 020219456.55
11/20/2023C TRAVEL CARPORTERS DINING AND BUT55.47
11/17/2023C TRAVEL CARCHEDDAR'S 020219473.6
11/20/2023C TRAVEL CARHYATT REGENCY LOST PIN597.74
11/17/2023C TRAVEL CARCHEDDAR'S 020219456.56
11/17/2023C TRAVEL CARCOURTYARD BY MARRIOTT5.87
11/17/2023C TRAVEL CARPY *HOPDODDY COLLEGE29.92
11/21/2023C TRAVEL CARGUS'S FRIED CHICKEN -35.66
11/17/2023C TRAVEL CARTST* NEIGHBORS KITCHEN17.33
11/17/2023C TRAVEL CARHYATT REG LOST PINES F35.23
11/20/2023C TRAVEL CARHYATT REGENCY LOST PIN597.74
11/20/2023C TRAVEL CARHYATT REG LOST PINES F40.16
11/20/2023C TRAVEL CARJACK IN THE BOX 394522.44
11/20/2023C TRAVEL CARH-E-B #58261.35
11/20/2023C TRAVEL CARTST* SCHOBELS25
11/20/2023C TRAVEL CARHYATT REG LOST PINES F15.75
11/20/2023C TRAVEL CAREXXON PRASEK'S HILLJE23.6
11/20/2023C TRAVEL CARPY *HOPDODDY COLLEGE32.63
11/13/2023C TRAVEL CARTEXAS ROADHOUSE #230934.89
11/13/2023C TRAVEL CARDD DOORDASH BJSRESTAU55.47
11/13/2023C TRAVEL CARJASON'S DELI MAS NCR23.78
11/13/2023C TRAVEL CARSTARBUCKS STORE 298137.9
11/13/2023C TRAVEL CARTEXAS ROADHOUSE #230943.91
11/13/2023C TRAVEL CARCARRABBAS #942172.29
11/13/2023C TRAVEL CARKOLACHE FACTORY - #QPS13.15
11/13/2023C TRAVEL CARBJ'S RESTAURANTS 55517.86
11/10/2023C TRAVEL CARGRABSCANGO18.55
11/10/2023C TRAVEL CARISLANDS LONG BEACH PIK22
11/10/2023C TRAVEL CARWESTIN LONG BEACH F AN35
11/10/2023C TRAVEL CARROLAND S SEAFOOD GRILL40
11/10/2023C TRAVEL CARTST* GAUCHO PARRILLA A45
11/10/2023C TRAVEL CARTST* GAUCHO PARRILLA A59.43
11/10/2023C TRAVEL CARROLAND S SEAFOOD GRILL35.89
11/10/2023C TRAVEL CARROLAND S SEAFOOD GRILL47.08
11/10/2023C TRAVEL CARTST* GAUCHO PARRILLA A59.96
11/10/2023C TRAVEL CARTST* GAUCHO PARRILLA A56.71
11/10/2023C TRAVEL CARROLAND S SEAFOOD GRILL38.52
11/10/2023C TRAVEL CARPANDA EXPRESS #177613
11/10/2023C TRAVEL CARHOULIHANS DENTON TX59.23
11/10/2023C TRAVEL CARTST* OLD WEST CAFE DEN28.83
11/10/2023C TRAVEL CARHOULIHANS DENTON TX37.04
11/10/2023C TRAVEL CARTST* OLD WEST CAFE DEN26.86
11/10/2023C TRAVEL CARLOVE'S #0468 INSIDE4.09
11/10/2023C TRAVEL CARTST* OLD WEST CAFE DEN27.58
11/10/2023C TRAVEL CARHOULIHANS DENTON TX38.12
11/10/2023C TRAVEL CARTST* OLD WEST CAFE DEN23.37
11/10/2023C TRAVEL CARHOULIHANS DENTON TX29.88
11/10/2023C TRAVEL CAREIRINN CAIFE DENTON TX2.98
11/10/2023C TRAVEL CARLOS TORTUGOS SEAFOOD M59.48
11/9/2023C TRAVEL CAREMBASSY SUITES251.85
11/10/2023C TRAVEL CAREMBASSY SUITES523.14
11/13/2023C TRAVEL CARCARRABBAS #942163.78
11/10/2023C TRAVEL CAREMBASSY SUITES523.14
11/10/2023C TRAVEL CAREMBASSY SUITES523.14
11/10/2023C TRAVEL CAREMBASSY SUITES523.14
11/13/2023C TRAVEL CARBJ'S RESTAURANTS 55520.86
11/13/2023C TRAVEL CARCARRABBAS #942163.85
11/13/2023C TRAVEL CARMCDONALD'S F73154.33
11/13/2023C TRAVEL CARMCDONALD'S F731510
11/13/2023C TRAVEL CARTEXAS ROADHOUSE #230923.36
11/13/2023C TRAVEL CARBUC-EE'S #1755.84
11/13/2023C TRAVEL CARTST* PROST HAUS TX25.7
11/13/2023C TRAVEL CARWHATABURGER 789 Q2611.29
11/13/2023C TRAVEL CARKOLACHE FACTORY 158.25
11/13/2023C TRAVEL CARCHIPOTLE 425919.54
11/13/2023C TRAVEL CARCHEDDAR'S 020219473.93
11/13/2023C TRAVEL CARDD DOORDASH WILLIESGR33.08
11/13/2023C TRAVEL CARTEXAS ROADHOUSE #230932.55
11/13/2023C TRAVEL CARLONGHORN STEAK 012548145
11/13/2023C TRAVEL CARHOUSE OF PIES57.41
11/13/2023C TRAVEL CARTST* RUSSO'S NEW YORK27.01
11/13/2023C TRAVEL CARJACK IN THE BOX 39935.19
11/13/2023C TRAVEL CARCARRABBAS #942160.17
11/13/2023C TRAVEL CARCHICK-FIL-A #0238913.01
11/13/2023C TRAVEL CARWHATABURGER 705 Q268.65
11/13/2023C TRAVEL CARSTARBUCKS STORE 2446710.83
11/13/2023C TRAVEL CARBUC-EE'S #1713.07
11/13/2023C TRAVEL CARCHICK FIL A9.04
11/13/2023C TRAVEL CARSHERATON STATION SQ FB21
11/13/2023C TRAVEL CARCHICK FIL A9.07
11/13/2023C TRAVEL CARCARRABBAS #942163.81
11/13/2023C TRAVEL CARCHIPOTLE 425919.54
11/13/2023C TRAVEL CARJASON'S DELI MAS NCR21.29
11/13/2023C TRAVEL CARKOLACHE FACTORY 158.25
11/14/2023C TRAVEL CARHOUSE OF PIES52.51
11/14/2023C TRAVEL CARHOUSE OF PIES30.06
11/14/2023C TRAVEL CARCHEDDAR'S 020219436.55
11/14/2023C TRAVEL CARCHEDDAR'S 020219427.04
11/14/2023C TRAVEL CARCHEDDAR'S 020219419.44
11/14/2023C TRAVEL CARMARGARITAVILLE SAN ANT28.79
11/14/2023C TRAVEL CARMARGARITAVILLE SAN ANT40.7
11/14/2023C TRAVEL CARHOUSE OF PIES46.74
11/16/2023C TRAVEL CARRED LOBSTER 084446.1
11/16/2023C TRAVEL CARTWIN PEAKS - SAN MARC35.7
11/16/2023C TRAVEL CARTWIN PEAKS - SAN MARC24.12
11/16/2023C TRAVEL CARSAN MARCOS EMBASSY STE4.25
11/16/2023C TRAVEL CARTWIN PEAKS - SAN MARC34.61
11/15/2023C TRAVEL CARWHATABURGER 102513.12
11/15/2023C TRAVEL CARMI TIERRA29.57
11/15/2023C TRAVEL CARCOFFEE CUPBOARD9.74
11/15/2023C TRAVEL CARMI TIERRA34.66
11/15/2023C TRAVEL CARSAN MARCOS EMBASSY STE6
11/15/2023C TRAVEL CARHAYS CO. BAR-B-QUE AND32.73
11/15/2023C TRAVEL CARHAYS CO. BAR-B-QUE AND30.04
11/15/2023C TRAVEL CARHAYS CO. BAR-B-QUE AND30.71
11/15/2023C TRAVEL CARHAYS CO. BAR-B-QUE AND34.05
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11/16/2023C TRAVEL CARGUENTHER HOUSE RESTAUR38.64
11/14/2023C TRAVEL CARSAN MARCOS EMB STE ROC20.36
12/1/2023C TRAVEL CARCHEDDAR'S 020204448.38
12/4/2023C TRAVEL CARTEXAS ROADHOUSE #208459.59
12/4/2023C TRAVEL CARMCDONALD'S F771117.19
12/1/2023C TRAVEL CARBURGER KING #4744 Q0715.14
11/30/2023C TRAVEL CARTHE RK CULINARY GROUP8.5
12/1/2023C TRAVEL CARTST* MAMAS CAFE43.14
12/1/2023C TRAVEL CARGRAND HYATT SAN ANT F&60.05
11/29/2023C TRAVEL CARSALTGRASS MESQUITE64
11/30/2023C TRAVEL CARGRAND HYATT SAN ANT F&10.28
12/1/2023C TRAVEL CARGRAND HYATT SAN ANT F&14.72
12/5/2023C TRAVEL CARWILDFIRE56.1
12/5/2023C TRAVEL CARWILDFIRE56.1
12/5/2023C TRAVEL CARWILDFIRE56.1
12/5/2023C TRAVEL CARCHILI'S BAR E2 ORD17.63
12/5/2023C TRAVEL CARHOTSHOTS DECATUR28.69
12/4/2023C TRAVEL CARB AND JS PIZZA S PADRE27.51
12/4/2023C TRAVEL CARB AND JS PIZZA S PADRE26
12/4/2023C TRAVEL CARB AND JS PIZZA S PADRE22
12/4/2023C TRAVEL CARWHATABURGER 336 Q2611.9
12/5/2023C TRAVEL CARCHILI'S BAR E2 ORD25.1
12/5/2023C TRAVEL CAREL JALISCO GRILL40.07
12/5/2023C TRAVEL CARHOTSHOTS DECATUR19.96
12/5/2023C TRAVEL CAREL JALISCO GRILL40.99
12/5/2023C TRAVEL CAREL JALISCO GRILL44.01
12/5/2023C TRAVEL CAREL JALISCO GRILL34.66
12/5/2023C TRAVEL CARWILDFIRE58.11
12/5/2023C TRAVEL CARWILDFIRE56.1
12/5/2023C TRAVEL CARWILDFIRE57.11
12/5/2023C TRAVEL CARWILDFIRE57.11
11/7/2023C TRAVEL CARPINCHERS RESTAURANT61.25
11/7/2023C TRAVEL CARLUPE TORTILLA 2252.11
11/7/2023C TRAVEL CARLUPE TORTILLA 2256.44
11/7/2023C TRAVEL CARTEXAS ROADHOUSE #226531.44
11/7/2023C TRAVEL CARMICROTEL AUSTIN AIRPOR429.39
11/7/2023C TRAVEL CARWESTIN (WESTIN HOTELS)841.25
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11/8/2023C TRAVEL CARBUC-EE'S #177.56
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11/9/2023C TRAVEL CARHOULIHANS DENTON TX46.83
11/9/2023C TRAVEL CARHOULIHANS DENTON TX52.26
11/9/2023C TRAVEL CARHERBERT S TACO HUT16.69
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11/7/2023C TRAVEL CARSQ *CIDERCADE AUSTIN20.3
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11/7/2023C TRAVEL CARBELLA DONNA SUBS ITALI14.5
11/7/2023C TRAVEL CARWAFFLE HOUSE 162315
11/7/2023C TRAVEL CARSIAM-THAI RESTAURANT15.31
11/7/2023C TRAVEL CARSIAM-THAI RESTAURANT21.05
11/8/2023C TRAVEL CARTST* MICHAELS DOWNTOWN61
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11/8/2023C TRAVEL CARCREME DE LA CREPE LB21
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11/8/2023C TRAVEL CARSHERATON STATION SQ FB46
11/7/2023C TRAVEL CARWAFFLE HOUSE 162320
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11/8/2023C TRAVEL CARSHERATON STATION SQ FB49.31
11/8/2023C TRAVEL CARSHERATON STATION SQ FB50.66
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11/8/2023C TRAVEL CARSHERATON STATION SQ FB52.66
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11/8/2023C TRAVEL CARKRISPY KREME #1316.4
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11/8/2023C TRAVEL CARSAN MARCOS EMB STE ROC17.16
11/9/2023C TRAVEL CARWIENERSCHNITZEL 6874.75
11/8/2023C TRAVEL CARWINGSTOP 198917.31
11/8/2023C TRAVEL CARHOULIHANS DENTON TX26.76
11/8/2023C TRAVEL CARHOULIHANS DENTON TX40.23
11/8/2023C TRAVEL CARHOULIHANS DENTON TX30
11/8/2023C TRAVEL CARHOULIHANS DENTON TX38.45
11/8/2023C TRAVEL CAREL JEFE P.I RESTAURANT50.52
11/8/2023C TRAVEL CARWINGSTOP 19899.61
11/8/2023C TRAVEL CARWINGSTOP 19891.61
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11/9/2023C TRAVEL CARWIENERSCHNITZEL 68714.48
11/9/2023C TRAVEL CARSAN MARCOS EMB STE ROC20.32
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11/9/2023C TRAVEL CARMCDONALD'S F109198.43
11/9/2023C TRAVEL CARPRIMANTI BROS STRIP DI16.89
11/9/2023C TRAVEL CARSHERATON STATION SQ FB5.82
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11/9/2023C TRAVEL CARTHE EAGLE PITTSBURGH33.68
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11/9/2023C TRAVEL CARSHERATON STATION SQ FB9.75
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11/7/2023C TRAVEL CARTWIN PEAKS - S AUSTIN34.57
11/7/2023C TRAVEL CARSQ *CIDERCADE AUSTIN34.49
11/7/2023C TRAVEL CARBELLA DONNA SUBS ITALI12.91
11/7/2023C TRAVEL CARWAFFLE HOUSE 162315.5
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11/7/2023C TRAVEL CARCOLLIN STREET BAKERY10.99
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11/7/2023C TRAVEL CARCOLLIN STREET BAKERY10.18
11/7/2023C TRAVEL CARCOLLIN STREET BAKERY6.44
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11/30/2023J LOYDHOBBY-LOBBY #010327.96
11/29/2023J MURILLOLOWES #01053*259.9
11/20/2023J MURILLOINKSPOT PRINTING84
11/24/2023J RAMIREZADOBE *STOCK29.99
11/29/2023J RAMIREZADOBE *PRODUCTS64.99
11/21/2023J ROSSWPY*URBAN HARVEST INC26.37
11/8/2023J SANCHEZLITTLE CAESARS 451371.88
12/1/2023J SHAWAUTOZONE #1447289.98
11/17/2023J SHAWTEXAS EXTREME TIRE CO50
11/15/2023J SHAWTIP TOP TIRE SUPPLY120.25
11/15/2023J SHAWTEXAS EXTREME TIRE CO50
11/9/2023J SHAWCORNWELL TOOLS352.48
11/10/2023J SHAWTEXAS EXTREME TIRE CO50
11/14/2023J SHIRLEYAMAZON.COM*T78UW1L90179.99
11/27/2023J SHIRLEYAMZN MKTP US*S92P566A3152
11/28/2023J SUPPLYJOHNSON SUPPLY PASADEN15.25
11/28/2023J SUPPLYJOHNSON SUPPLY PASADEN15.25
11/28/2023J SUPPLYJOHNSON SUPPLY PASADEN15.25
11/21/2023J SUPPLYJOHNSON SUPPLY PASADEN293.91
11/28/2023J SUPPLYJOHNSON SUPPLY PASADEN15.23
11/14/2023J SUPPLYJOHNSON SUPPLY PASADEN97
11/29/2023J SUPPLYJOHNSON SUPPLY PASADEN10.15
11/29/2023J SUPPLYJOHNSON SUPPLY PASADEN10.15
11/29/2023J SUPPLYJOHNSON SUPPLY PASADEN10.15
11/29/2023J SUPPLYJOHNSON SUPPLY PASADEN10.15
11/20/2023J TOLENTINOMCDONALD'S M426452.56
11/17/2023J TOLENTINOAMZN MKTP US*5P0MB2XW340.93
11/24/2023J ZELLERSTHE HOME DEPOT #0565124.38
11/28/2023J ZELLERSLOWES #01053*21.26
11/24/2023J ZELLERSTHE HOME DEPOT #0565114.5
12/1/2023J ZELLERSLOWES #01053*14.36
12/4/2023J ZELLERSLOWES #00651*11.94
11/7/2023J ZELLERSLOWES #01053*46.16
12/4/2023K ALLENODP BUS SOL LLC # 101131.99
12/1/2023K ALLENLOWES #01053*11.94
12/1/2023K ALLENODP BUS SOL LLC # 101174.41
11/13/2023K COBERLEYZOOM.US149.9
11/15/2023K DONNELLAMZN MKTP US*FK4WM055344.97
11/9/2023K DONNELLAMERICAN RED CROSS144
11/24/2023K DONNELLAMZN MKTP US*5R96R0HH3341.64
11/27/2023K DONNELLAMZN MKTP US*U64CZ2LZ318.98
11/17/2023K DONNELLRED S SAFE AND LOCKS24.54
11/20/2023K DONNELLRED S SAFE AND LOCKS6.99
11/17/2023K DONNELLRED S SAFE AND LOCKS28.1
11/17/2023K DONNELLRED S SAFE AND LOCKS39.97
11/20/2023K DONNELLRED S SAFE AND LOCKS15.99
11/30/2023K DONNELLWAL-MART #0752119.6
12/1/2023K DONNELLHOBBY-LOBBY #010379.8
12/1/2023K HODGESHOBBY-LOBBY #010324.41
11/30/2023K HODGESMICHAELS STORES 991215.96
11/30/2023K HODGESTARGET 0001396119.98
12/5/2023K HODGESH-E-B #473113.52
11/20/2023K HODGESPARTY CITY 761106.99
11/20/2023K HODGESFIVE BELOW 112142
11/14/2023K JOHNSONWAL-MART #07527.72
11/10/2023K PEREZTEXAS ENVIRONMENTAL HE300
11/10/2023K WALLACEHARRIS GALVESTON SUBSI679.8
11/22/2023K WALLACEVZWRLSS*APOCC VISB512.01
12/4/2023K WALLACETEXAS PUBLIC PURCHASIN380
11/24/2023L JOWELLINDUSTRIAL SCALE, CO.360.5
11/21/2023L JOWELLAWARDS BY GCT PROMO190
11/13/2023L JOWELLPUBLICDATA.COM277
11/15/2023L JOWELLWM SUPERCENTER #75246.04
11/9/2023L MITCHELLFSP*NCTRC85
11/27/2023L MITCHELLAMZN MKTP US*848H53B73203.95
11/30/2023L MITCHELLWAL-MART #0752205.92
12/1/2023L MITCHELLWM SUPERCENTER #2724275
11/7/2023L MITCHELLLETSBOOTHIT, LLC421.2
11/8/2023L MITCHELLTHE NOSE CARICATURE CO360
12/1/2023L MONREALAWARDS BY GCT PROMO120
11/10/2023L MONREALAMAZON.COM*6J9OG0W73149.91
11/9/2023L NEWLANDCANVA* I03963-58991963300
11/28/2023L NEWLANDADOBE INC.330.55
11/20/2023L NEWLANDSP GLOWFORGE STORE294
11/21/2023L W ARMSTRONCOMCAST HOUSTON91.92
11/21/2023L W ARMSTRONAMZN MKTP US*KB3VE53O3164.74
11/13/2023L W ARMSTRONAMZN MKTP US*MV6YE68T3189.61
12/1/2023L W ARMSTRONCOMCAST HOUSTON102.57
11/7/2023L W ARMSTRONCOMCAST HOUSTON9.73
11/30/2023M A CLARKADOBE *STOCK29.99
11/13/2023M A CLARKCANVA* I03965-72484209300
11/15/2023M A CLARKCHEWY.COM193.35
12/4/2023M ADAMSH-E-B #715165
11/30/2023M ANDERSONODP BUS SOL LLC # 101158.18
11/7/2023M BLUNTIN *PASADENA 1 HOUR TE277.99
11/27/2023M BLUNTAMZN MKTP US*566W84EN314.99
11/27/2023M BLUNTAMZN MKTP US*566W84EN396.94
11/16/2023M BLUNTTEXAS RECREATION AND P50
11/30/2023M BRUEGGERTACTICAL MED SOLUTIONS400.96
11/30/2023M BRUEGGERAMZN MKTP US*EJ2ZB44I315.04
12/4/2023M CADEAMAZON.COM*8C2081VY3449
11/21/2023M ESTRADATEXAS MUNICIPAL LEAGUE100
11/24/2023M ESTRADAODP BUS SOL LLC # 1011154.78
12/5/2023M FIELD TRIPMOODY GARDENS VC ACCOU1,030.00
12/4/2023M FLYNNTEXAS FLOODPLAIN MANAG100
11/27/2023M FLYNNAMZN MKTP US*P21F27TW350.76
11/21/2023M GARCIALOWES #01053*224.52
11/24/2023M GARCIATHE HOME DEPOT #0565139.38
11/24/2023M GARCIATHE HOME DEPOT #056599.5
11/9/2023M GARCIASHERWIN WILLIAMS 70734225.17
12/1/2023M GARCIALOWES #01053*26.8
12/1/2023M GARCIAB & L LOCK AND SAFE61
11/7/2023M GARCIALOWES #01053*71.46
11/8/2023M GREGGTX OAG OPEN RECORDS15
11/8/2023M GREGGTX OAG OPEN RECORDS15
11/29/2023M GREGGTX OAG OPEN RECORDS7.5
11/29/2023M GREGGTX OAG OPEN RECORDS7.5
11/29/2023M GREGGTX OAG OPEN RECORDS7.5
11/29/2023M GREGGTX OAG OPEN RECORDS7.5
12/1/2023M GREGGTX OAG OPEN RECORDS7.5
11/30/2023M GREGGTX OAG OPEN RECORDS7.5
12/1/2023M GREGGTX OAG OPEN RECORDS7.5
12/4/2023M GREGGTX OAG OPEN RECORDS7.5
12/5/2023M GREGGTX OAG OPEN RECORDS7.5
11/9/2023M GREGGTX OAG OPEN RECORDS15
11/9/2023M GREGGTX OAG OPEN RECORDS15
11/9/2023M GREGGTX OAG OPEN RECORDS15
11/15/2023M GREGGTX OAG OPEN RECORDS15
11/22/2023M GREGGTX OAG OPEN RECORDS7.5
11/28/2023M GREGGTX OAG OPEN RECORDS7.5
11/22/2023M GREGGTX OAG OPEN RECORDS5
11/21/2023M GREGGTX OAG OPEN RECORDS15
11/20/2023M GREGGTX OAG OPEN RECORDS15
11/20/2023M GREGGTX OAG OPEN RECORDS15
11/16/2023M GREGGTX OAG OPEN RECORDS15
11/20/2023M GREGGTX OAG OPEN RECORDS15
11/21/2023M GREGGTX OAG OPEN RECORDS15
11/21/2023M GREGGTX OAG OPEN RECORDS15
11/21/2023M GREGGTX OAG OPEN RECORDS15
11/20/2023M HERNANDEZLOWES #01053*96.64
11/13/2023M HERNANDEZAMZN MKTP US*JO8KH59O390.76
11/20/2023M MACIAS GARTEXAS MUNICIPAL COURTS350
11/20/2023M MACIAS GARTEXAS MUNICIPAL COURTS350
11/20/2023M MACIAS GARTEXAS MUNICIPAL COURTS350
11/22/2023M MACIAS GARTEXAS MUNICIPAL COURTS250
11/22/2023M MACIAS GARTEXAS MUNICIPAL COURTS250
11/22/2023M MACIAS GARTEXAS MUNICIPAL COURTS250
12/4/2023M MULCAREODP BUS SOL LLC # 101161.48
11/8/2023M WOODTX DEPT OF LICENSING110
11/7/2023M WOODWM SUPERCENTER #272425.19
12/5/2023N ANDRENOAMZN MKTP US*841ST5CM360.94
12/5/2023N ORTIZWAL-MART #272440.86
11/8/2023N ORTIZSQ *DONUT HOLE33
11/22/2023N ORTIZWAL-MART #27249.46
11/9/2023N ORTIZLAS FUENTES REFRESQUER51.73
11/24/2023N ZEPEDATHE HOME DEPOT #056599.5
11/24/2023N ZEPEDATHE HOME DEPOT #0565139.38
12/4/2023N ZEPEDAJOHNSON GLASS MIRROR12
12/1/2023N ZEPEDALOWES #01053*15.92
12/1/2023O ARREGUINAUTOZONE #14477.39
12/4/2023O ARREGUINAUTOZONE #144723.19
12/4/2023O ARREGUINAMZN MKTP US*UE7NB8D23109.99
11/7/2023O ARREGUINAUTOZONE #144751.92
11/16/2023O ARREGUINAUTOZONE #144714.37
11/15/2023O ARREGUINAUTOZONE #144744.96
11/15/2023O ARREGUINAUTOZONE COMM ECOM 69951.1
11/15/2023O ARREGUINAUTOZONE COMM ECOM 69912.76
11/14/2023O ARREGUINLOWES #01053*55.44
11/15/2023O ARREGUINAUTOZONE COMM ECOM 699138.58
11/9/2023P CANINESCHEWY.COM179.96
11/21/2023P CANINESBAY GLEN ANIMAL HOSPIT17.04
11/29/2023P CANINESBAY GLEN ANIMAL HOSPIT-17.04
12/1/2023P CANINESCHEWY.COM1,759.84
11/24/2023P FIELD TRIPCINEMARK THEATRES 190148.5
11/20/2023P FIELD TRIPLINDA S SYLVAN BEACH B68
11/16/2023P SPECIAL PRGDP*GHFMC.COM-2,300.00
11/16/2023P SPECIAL PRDANNYS TRIX & KIX264.98
11/16/2023P SPECIAL PRGDP*GHFMC.COM-2,300.00
11/16/2023P SPECIAL PRGDP*GHFMC.COM-200
11/16/2023P SPECIAL PRAMZN MKTP US*MK4FG7TS3929.09
11/16/2023P SPECIAL PRGDP*GHFMC.COM-200
11/22/2023P SPECIAL PRWM SUPERCENTER #27241,341.60
11/21/2023P SPECIAL PRAMZN MKTP US*5F53V08W324.85
11/22/2023P SPECIAL PRWAL-MART #27241,341.60
11/22/2023P SPECIAL PRWAL-MART #2724815.28
11/22/2023P SPECIAL PRWM SUPERCENTER #27241,496.40
11/10/2023P SPECIAL PRAMZN MKTP US*EZ30I1J1324.69
11/15/2023P SPECIAL PRAMZN MKTP US*ES9VP81B319.82
11/13/2023P SPECIAL PRAMZN MKTP US*K94IH351325.99
11/14/2023P SPECIAL PRAMZN MKTP US*215EK966314.75
11/30/2023P SPECIAL PRTEXAS MUNICIPAL LEAGUE475
11/15/2023R BAEZLOWES #01053*96.46
11/16/2023R CORTEZLOWES #01053*38.94
11/20/2023R CORTEZCHANNEL BEARING & SUPP32.2
11/20/2023R DIONNEAMZN MKTP US*7M4D57K8368.98
11/24/2023R DIONNEAT-A-GLANCE US22.95
11/24/2023R DIONNEAMZN MKTP US*C29FN6S436.99
11/24/2023R DIONNEAMZN MKTP US*C29FN6S4346.46
11/20/2023R GRANADOSSPROUT SOCIAL, INC497
11/14/2023R GRANADOSSQ *CELL PHONE REPAIR130
11/20/2023R H CHACONPASADENA CLEANERS30.68
11/16/2023R H CHACONHARBOR FREIGHT TOOLS 159.97
11/20/2023R LANDAACADEMY SPORTS #166160
11/16/2023R LANDATARGET 0001396119.76
11/20/2023R LANDAACADEMY SPORTS #16640
12/5/2023R LANDATEXAS RECREATION AND P70
11/29/2023R RIOSIN *AMERICAN DATABANK244.5
11/17/2023R RIOSADOBE INC.239.88
11/16/2023R SLOTERDIJKPOLICE RECORDS MGMT159
11/8/2023R SLOTERDIJKCOMCAST HOUSTON96.43
12/1/2023R SORRELLLOWES #01053*99.98
11/27/2023R SORRELLAMZN MKTP US*4M7H68LK338.97
11/10/2023R SORRELLAMER ASSOC NOTARIES100.12
11/13/2023R WARDBUC-EE'S #4825
11/24/2023R WILLECALIBRE PRESS259
11/24/2023R WILLECALIBRE PRESS259
11/24/2023R WILLECALIBRE PRESS259
11/29/2023R WILLECENTERPOINT ENERGY ENT302.5
12/1/2023S BURRESSPAYPAL *TXMUNLEAGUE100
12/5/2023S FULTONAMZN MKTP US*SH5P0530337.08
11/21/2023S FULTONAMZN MKTP US*SB4QM30M3168.45
11/24/2023S FULTONTHOMSON WEST*TCD204
11/21/2023S FULTONAMZN MKTP US*SB4QM30M331.52
11/16/2023S FULTONTEXAS TACTICAL POLICE200
11/20/2023S FULTONODP BUS SOL LLC # 101153.18
11/20/2023S FULTONAMZN MKTP US*KX4JR67R3159.99
11/21/2023S J VARELAAMZN MKTP US*8C3AU08V314.59
11/27/2023S J VARELAAMZN MKTP US*I80AV46D389.98
11/27/2023S J VARELAAMZN MKTP US*I80AV46D3129.96
12/5/2023S J VARELAAMZN MKTP US*UA1GI6FX339.99
12/5/2023S J VARELAAMZN MKTP US*UA1GI6FX3128.73
12/5/2023S J VARELAAMZN MKTP US*UA1GI6FX377.9
12/4/2023S J VARELASHIPLEY DO-NUTS - FC62125.9
11/17/2023S SOLIZGRAINGER31.61
11/17/2023S SOLIZDTV*DIRECTV SERVICE170.67
11/14/2023S SOLIZSPI*DIRECT SERVICE168.2
11/14/2023S SOLIZSPI*DIRECT SERVICE53.82
11/9/2023S T MOURTAKOCOMCAST OF HOUSTON154.91
11/9/2023S ZACHWM SUPERCENTER #27243.47
11/10/2023S ZACHOTC BRANDS INC67.31
11/20/2023S ZACHWM SUPERCENTER #272420.27
11/28/2023T BOWMANHARBOR FREIGHT TOOLS 1136.89
12/5/2023T BOWMANDXP ENTERPRISES495.54
11/29/2023T BOWMANLOWES #01053*118.08
11/30/2023T RODRIGUEZKROGER #33717.18
12/1/2023T RODRIGUEZNTLREST SERVSAFE200
12/5/2023T RODRIGUEZWAL-MART #272435.8
12/5/2023T RODRIGUEZWAL-MART #272414.24
11/27/2023T RODRIGUEZAMZN MKTP US*TY84Q1IW226.49
11/27/2023T RODRIGUEZAMZN MKTP US*TY84Q1IW226.49
11/20/2023T RODRIGUEZACADEMY SPORTS #1610.47
11/20/2023T RODRIGUEZWM SUPERCENTER #272469.69
11/20/2023T RODRIGUEZTARGET.COM *50
11/17/2023T RODRIGUEZAMZN MKTP US*ZJ4KS5SZ341.32
11/17/2023T RODRIGUEZAMZN MKTP US*ZJ4KS5SZ35.98
11/20/2023T RODRIGUEZH-E-B #47349.41
11/15/2023T RODRIGUEZAMZN MKTP US*TU39W1H1320.78
11/15/2023T RODRIGUEZAMZN MKTP US*3W8VJ888311.34
11/15/2023T RODRIGUEZS&S WORLDWIDE, INC.7.04
11/15/2023T RODRIGUEZKROGER #35424.27
11/15/2023T RODRIGUEZACADEMY SPORTS #16656.75
11/20/2023T SUDDS-JOHNSOCIETYFORHUMANRESOURC244
11/21/2023T SUDDS-JOHNSOCIETYFORHUMANRESOURC244
11/29/2023T SUDDS-JOHNTEXAS MUNICIPAL LEAGUE475
11/7/2023T UP 2 CLEANTHE HOME DEPOT #0565-8.16
11/7/2023T UP 2 CLEANTHE HOME DEPOT #0565-8.54
11/7/2023T UP 2 CLEANTHE HOME DEPOT #0565-8.16
11/7/2023T UP 2 CLEANTHE HOME DEPOT #0565-8.16
11/29/2023T WHITETEXAS MUNICIPAL LEAGUE475
11/16/2023T WHITERED S SAFE AND LOCKS39.99
11/9/2023T WHITETEXAS BAY AREA SHRM48
11/9/2023T WHITETEXAS BAY AREA SHRM48
11/15/2023V MENDOZAWM SUPERCENTER #75235.35
11/20/2023V MENDOZAWAL-MART #075265.62
11/17/2023V MENDOZAWM SUPERCENTER #752176.02
11/17/2023V MENDOZAAMZN MKTP US*AB9VR6GM3238.64
11/20/2023V MENDOZAAMZN MKTP US*TZ33P65G345.62
11/8/2023V MENDOZAAMZN MKTP US*9Z0Z27GP3234.01
11/8/2023V MENDOZAAMZN MKTP US*9Z0Z27GP311.99
11/7/2023V SERV FAIRMFAIRMONT PET HOSPITAL604.8
11/8/2023V SERV FAIRMFAIRMONT PET HOSPITAL1,110.60
11/29/2023V SERV FAIRMFAIRMONT PET HOSPITAL1,019.70
12/5/2023V SERV FAIRMFAIRMONT PET HOSPITAL761.4
11/22/2023V SERV FAIRMFAIRMONT PET HOSPITAL870.3
11/28/2023V SERV FAIRMFAIRMONT PET HOSPITAL584.1
11/21/2023V SERV FAIRMFAIRMONT PET HOSPITAL732.6
11/14/2023V SERV FAIRMFAIRMONT PET HOSPITAL135
11/15/2023V SERV FAIRMFAIRMONT PET HOSPITAL676.8
11/14/2023V SERV FAIRMFAIRMONT PET HOSPITAL673.2
11/14/2023V SERV FAIRMFAIRMONT PET HOSPITAL63
11/10/2023V SERV FAIRMFAIRMONT PET HOSPITAL220.5
11/10/2023V SERV SNAPPASADENA SPAY-NEUTER A584
11/13/2023V SERV SNAPPASADENA SPAY-NEUTER A781
11/24/2023V SERV SNAPPASADENA SPAY-NEUTER A646
11/17/2023V SERV SNAPPASADENA SPAY-NEUTER A760
11/20/2023V SERV SNAPPASADENA SPAY-NEUTER A631
12/4/2023V SERV SNAPPASADENA SPAY-NEUTER A63
12/1/2023V SERV SNAPPASADENA SPAY-NEUTER A546
11/8/2023W STAFF TRAITEEX ECOMMERCE485
11/8/2023W STAFF TRAITEEX ECOMMERCE485
11/14/2023W STAFF TRAITCEQ IND RENEWAL LIC111
11/15/2023Z GANNLOWES #01053*45.3
11/30/2023Z GANNLOWES #01053*39.54
12/5/2023Z GANNLOWES #01053*24.56
TOTAL REPORT$135,549.84