5/22/24 to 6/04/24

CITY CONTROLLER'S OFFICE
CITY OF PASADENA
ACCOUNTS PAYABLE
05/22/2024 THROUGH 06/04/2024
AMEGY BANK OF TEXAS
VENDOR #VENDOR NAMEPURPOSE OF PAYMNETAMOUNT
L21710AM FAMILY LIFE ASSURANCE COMPANYEMPLOYEE DEDUCTIONS $11,184.78
L21280CALIFORNIA STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS 69.22
L21112EQUI-VEST LOAN LOCKBOXEMPLOYEE DEDUCTIONS 664.36
L21113INVESCO INVESTMENT SERVICE INCEMPLOYEE DEDUCTIONS 200.00
L21278MICHIGAN STATE DISBURSEMENT UNITEMPLOYEE DEDUCTIONS 251.26
41381NEW JERSEY FAMILY SUPPORT PAYMENTEMPLOYEE DEDUCTIONS 166.00
L21271OHIO CHILD SUPPORT PAYMENT CENTRALEMPLOYEE DEDUCTIONS 70.62
L21742POLICE AND FIREFIGHTERS ASSOCIATIONEMPLOYEE DEDUCTIONS 5,214.44
SUBTOTAL - EMPLOYEE DEDUCTION CHECKS MAILED 5.31.24 17,820.68
19965CAPITAL BANK CARD SERVICE CENTERTAX COURSE, CAR RENTAL & PARKING 824.68
SUBTOTAL - CHECK MAILED 5.30.24 TO AVOID LATE FEES 824.68
W413892043 SUL ROSS LLCUB REFUND 125.00
001405014IMPRINTRALLY TOWELS 880.24
00010879A & H WRECKER SERVICETOWING CHARGES 2,935.00
9367A T & TPHONE CHARGES-MAY 695.58
9367A T & TPOTS LINE-MAY 51.14
9535A T & TETHERNET-APR 12,740.75
9535A T & TVOIP TELEPHONE-MAY 1,623.64
9535A T & TADI FOR IPFLEX-MAY 608.44
9535A T & TINTERNET-APR 1,682.80
00008029A T & T MOBILITYPHONE CHGS 4/9-5/8/24 7,779.82
32381A T & T MOBILITYPHONE CHARGES-APR 1,293.12
9289A-PAL'S LOCKSMITHLOCKSMITH SERVICES 232.00
00006919A1 DTS CORPORATION24-009 TRANSMISSION 5,150.00
22569ACCURATE METER & BACKFLOW, LLCWAREHOUSE INVENTORY 630.27
W41342ACOSTA, ARIAS MARIBELUB REFUND 47.19
00010045ACT PIPE & SUPPLY, INC.WATER REPAIR PARTS 4,332.27
00002724ACTION TARGET INC.MAINTENANCE 2,250.00
35568ACTION TOWING, INCTOWING CHARGES 2,735.00
22567ACUSHNET COMPANYGOLF MERCHANDISE 105.00
30957BETHANNY ALANISPPE 05/10-05/22/24 273.00
22124ALLEN AND KERBER AUTO SUPPLY24-005 REPAIR PARTS 9,898.34
00004055ALTEC INDUSTRIESLABOR/PARTS/MAINT 2,186.77
W41392AMADOR, GABRIEL JRUB REFUND 66.49
32349AMAZON CAPITAL SERVICES, INC.CRAFT SUPPLIES 2,730.95
00000509AMERICAN RED CROSS23-061 CERTIFICATIONS 1,113.00
W28576APPLE ENTERTAINMENTREPLACE A/P CK ***758 203.23
W41341ARCIZO, DAVIDUB REFUND 88.06
9239ARNOLD OIL COMPANYHYDRAULIC/MOTOR OIL 3,788.51
00000738ARROWHEAD SCIENTIFIC & FORENSICEVIDENCE TAPE 752.51
H1043ASIA D DOMIOREPLACE AP CK #***640 20.00
H3073ASIA D DOMIOREPLACE AP CK #***233 20.00
10889ASSOCIATED SUPPLY CO INC.REPAIR PARTS 860.64
23846AT&T MOBILITY-FIRST NETPHONE CHARGES-MAY 17,196.60
W41379AVANTS, VANESSA OR TIMOTHYUB REFUND 111.10
W41346AYALA VARGAS, OMAR OR CAITILINUB REFUND 86.10
33891AZTEC RENTAL CENTER, INCREPAIR PARTS 7,574.18
00000765B & H PHOTO VIDEO, INCSKIRT DRAPE & SANDBAG 1,111.40
00020117BAKER & TAYLOR - PA23-218 BOOKS 5,780.65
00000833BAKER & TAYLOR ENTERTAINMENT23-218 AV MATERIALS 2,399.89
29637BATTLEGROUND CONCRETE23-055 CONCRETE 3,825.00
00003689BAY AREA RENTALS23-055 CONCRETE 3,688.30
41334BAYWAY CHRYSLER DODGE JEEP RAMVEHICLE MAINTENANCE 2,137.84
00003545BAYWAY LINCOLN MERCURYAUTOMOTIVE REPAIRS 349.64
40704BEASLEY TIRE SERVICE HOUSTON INCTIRES 14,847.86
W41384BENOIT, MARK ALLENUB REFUND 86.10
9699BINKLEY & BARFIELD23-194 TO 4/30/24 #6 154,862.93
00006758BOBCAT OF HOUSTONREPLACEMENT PARTS 1,283.53
24719BRIGGS EQUIPMENT, INCFORKLIFT 43,351.60
00004111BROOKWOOD COMMUNITY ASSOCIATION18-044 GREENWAY WKWAY 7,500.00
11429BURKESHIRE HOMEOWNERS ASSOCIATION18-044 TREE TRIMMING 6,375.00
00005272BWIHERBICIDE 2,548.16
W41347CALLADO, RIGOBERTOUB REFUND 25.46
W41349CAMARGO, GLORIA GARCIAUB REFUND 102.40
37467CYNTHIA CAMPOSREPLACE AP CK #***387 100.00
23540CAP FLEET UPFITTERS, LLCLIGHTING/SOUND PARTS 775.58
9420CARE ATCPHYSICIAN FEES-MAY 68,571.94
W41400CASTILLO, JOHN A OR VANESSA LUB REFUND 85.01
00004422CDW GOVERNMENT INCHARD DRIVE 1,590.33
00051420CENTERPOINT ENERGYGAS USAGE 03/20-04/17 5,617.17
10723CENTRE TECHNOLOGIESISILON MAINT RENEWAL 19,692.08
00003760CERTIFIED LABORATORIESPUREWASH SYSTEMS 297.00
00030833CHARLIE HINDS PAINT & BODYTOWING CHARGES 2,530.00
00003055CHASTANGS BAYOU CITY FORD TRUCK24-005 REPAIR PARTS 4,646.77
T0016410MARTHA CHAVEZRENTAL DEPOSIT REFUND 150.00
40241CHRISTENSEN BUILDING GROUP, LLCP010 PPD ANNEX BUILDING 338,597.90
00030043CITY OF HOUSTONWATER-APR 4,556.32
00030824CITY OF HOUSTON HEALTH DEPARTMENTCOLIFORM TESTING-APR 2,112.00
00030919CITY OF SEABROOKSEWER SERVICE-MAR 2,532.58
35131CLIFFORD POWER SYSTEMS, INC22-131 GENERATOR 9,528.30
00006279CNP HOUSTON ELECTRIC LLC09-143 ROLLOVER SVC 1,824.30
W41352COOK, TONY WAYNEUB REFUND 116.15
00091358CORE & MAIN LPWATER METERS 48,998.54
W35937CORTES, ELISA MORENOREPLACE AP CK #***693 33.59
10806COVERTTRACK GROUP, INC.AUTO TRACKING SERVICE 3,780.00
35681NEHEMIAS JOSUE DURAN CRUZPPE 05/10-05/22/24 264.00
39784CUSTOMINK PARENT, LLC DBA CUSTOMINKT-SHIRTS 878.85
00005292DATAVOXVIDEO WALL-CITY HALL 3,657.50
00008317DBS TEXAS24-025 EMPLOYEE SHIRT 125.96
00040501DEALERS ELECTRICAL SUPPLYELECTRICAL PARTS 2,432.14
00003537DELL MARKETING LPLAPTOPS 44,000.00
W41358DIAZ, CARMELA VILLEGASUB REFUND 77.33
W35075DIRECTED REALTY LLCREPLACE AP CK #***959 48.82
29704REINALT-THOMAS CORPORATION DBATIRES 320.65
H2574DONTARSHA C PRATTREPLACE AP CK #***778 13.00
41395CONNIE DORSREIMBURSEMENTS 273.00
40091DOUGHTIE CONSTRUCTION CO., INCWW046/WW087 GOLDEN ACRES IMPROV. 428,319.38
40698DOXIM COMPANY24-024 MAIL SVCS-JUN 31,164.40
00050420EADY INCTOWING CHARGES 2,760.00
24483EDMINSTER HINSHAW RUSS & ASSOCIATES23-197 TO 3/24/24 #4 42,686.25
25935ELITE K-9, INCSNTH PERFECTOR SLEEVE 215.64
W41361ELITE ROOFING SUPPLYUB REFUND 50.93
16750ENGIE RESOURCESUSAGE 3/15-4/15/24 321,839.33
W41393ESQUIVEL, MANUELA DE LUNA JOSE CRUZUB REFUND 82.75
W41370EVANS, VALERIE ELAINE OR AARONUB REFUND 55.51
40692FAIRMONT PET HOSPITAL24-015 VET MED CARE 2,075.40
W41337FALTYSEK, GREGORY SCOTTUB REFUND 19.17
00060570FASTENAL COMPANYWAREHOUSE INVENTORY 14,632.18
00060504FEDERAL EXPRESSSHIPPING CHARGES 28.48
9796FIRESAFE PROTECTION SERVICES LPSPRINKLER REPAIRS 498.00
8916FIRETRON, INC.24-047 INSPECTION 10,001.85
17961FORTILINE WATERWORKSWATER REPAIR PARTS 41,293.92
W36132FREO TEXAS LLCREPLACE AP CK #***753 17.67
40356FRIENDSWOOD FRAME & INTERIORS LLCRETIREMENT SHADOW BOXES 341.66
38888FRONTIER K2, LLC23-094 TRASH PICKUP 404,882.40
11165FUN EXPRESSBALLOONS & WEIGHTS 888.72
17356GALLAGHER BENEFIT SERVICES INC23-240 CONSULT-MAY 10,500.00
00071522GALLS INC21-144 PD UNIFORMS 2,032.09
W41390GAMERO, JESUS ANTONIOUB REFUND 69.80
T0011556CLAUDIA GARCIARENTAL DEPOSIT REFUND 150.00
35730ARISTOTLE GARCIAREPLACE AP CK #***872 135.20
W41345GARCIA, LETICIA AGUILARUB REFUND 205.12
00007047GCT CUSTOM AWARDSNAVY TOTE BAGS 945.00
9210GDI TIMSVEHICLE INSPECTIONS 18.80
31452WCA WASTE SYSTEM INC DBARESIDENTIAL DUMPING 12,253.12
35126GLOBAL ASSESTS INTEGRATED LLCPRO BREACHING KIT 5,595.00
41372MARY GODINRENTAL DEPOSIT REFUND 150.00
11101GUADALUPE GONZALEZREIMBURSEMENT-CDL LIC 93.00
31646IMPACT PROMOTIONAL SERVICES DBAUNIFORMS 160.65
00232307GRAINGERSAW BLADES 885.20
00070852GRISWOLD MOWING & LANDSCAPINGTRACTOR MOW 799.00
33255GROUND WATER CONSULTANTS, LLC23-003 TO 04/30/24 #8 5,966.25
00071777GT DISTRIBUTORS INCBREACHING TOOLS 1,452.58
32894TEXAS MATERIALS GROUP, INC DBA23-210 ASPHALT 12,822.80
10344GULF COAST PET FOODSDOG AND CAT FOOD 1,814.51
29926GUSTAVO OTERO JRPPE 05/10-05/22/24 224.00
W41344GUTIERREZ, DAVIDUB REFUND 86.10
W41354GUZMAN, CECILIA OR VALERIAUB REFUND 53.94
00080108HAHN EQUIPMENT CO, INC23-174 PUMP REPAIRS 62,856.00
37863STEPHANIE HAMPSONTRAVEL REIMBURSEMENT 314.08
00005679HANCOCK POOL SERVICES INCSPLASH PAD REPAIRS 34,500.00
W41378HARDY VENTURES LLCUB REFUND 74.14
00001632HARRIS COUNTY APPRAISAL DISTRICTQTR 3 ASSESSMENT 2024 148,634.00
00002137RION N HART PH DPSYCH EVALUATION 270.00
36576HELFMAN FORD, INC23-035 REPAIR PARTS 776.48
W41377HERRADA, LUIS ENRIQUEUB REFUND 50.28
41385MARLENE HERRERAMILEAGE REIMBURSEMENT 284.08
40794HILL COUNTRY DOG CENTER LLCDOG HANDLER COURSE 15,600.00
00080055HOME DEPOTREPELLANT 87.49
00005133HEARST NEWSPAPERS LLCPUBLICATION 241.33
W36413HOUSTON ENGINE & BALANCING LLCREPLACE AP CK #***174 69.95
00002146HOUSTON FREIGHTLINER -WESTERN STARFREIGHTLINER PARTS 5,557.22
37842HOUSTON MOTORSPORTS PASADENAMOTORCYCLE TIRES 829.74
00006890HOUSTON TRUCK PARTS INCREPAIR PARTS 1,263.00
00191601HR GREEN INC19-119 TO 4/30/24 #26 14,745.06
00191601HR GREEN INC20-103 TO 5/17/24 #34 61,360.72
W34765HUEBNER, VALERIE HAYSREPLACE AP CK #***814 76.08
W34583HUSSAIN, SALIM FREPLACE AP CK #***367 768.27
26953HVJ ASSOCIATES, INC21-076 TO 12/31/22#13 4,800.00
00090140INKSPOT PRINTINGBUSINESS CARDS-APR 632.00
10743IS SERVICEELECTRICAL CONNECTORS 1,468.56
19861JENNY PIRELA17-059 VET SERVICES 1,000.00
19393JOHNSON EQUIPMENT COMPANYBAY DOOR REPAIRS 870.00
W41338JOHNSON, SUSAN HAYNIEUB REFUND 89.85
39498JTR CONSTRUCTORS, INCWW083 VINCE BAYOU WWTP UV DISINFECTION 257,024.64
29975JUANA A CANTURENTAL DEPOSIT REFUND 150.00
00003243K & K TRACTOR SERVICE23-060 DEMO SERVICES 9,688.44
W34959KAMP, ERNEST GREPLACE AP CK #***576 15.72
39649KING RANCH AG & TURFMOWING EQUIP PARTS 3,430.70
00110033KINLOCH EQUIPMENT & SUPPLYBELLY PK ASSY INSTALL 12,228.09
00151225KYRISH TRUCK CENTERS OF HOUSTONREPAIR PARTS 8,828.48
28055L J POWER, INCGENERATOR MAINTENANCE 6,400.00
23520LC PERSONNEL INC DBA LABOR FINDERSPERSONNEL SERVICES 330.00
41394LEO LAMBARRIAAUCTION REFUND 1,575.00
00120116LANSDOWNE-MOODY COMPANY INCREPAIR PARTS 424.44
00030475LARRY CERNOSEK ENTERPRISES INCTOWING CHARGES 2,190.00
00007726LASER TECHNOLOGY INC.TRAFFIC RADAR REPAIRS 1,471.50
H2920LATOSHA A MCGHEEREPLACE AP CK #***103 116.00
W41350LEMOND, XAVIER STEPHEN OR RACHELLEUB REFUND 38.07
17879LEWIS BRISBOIS BISGAARD & SMITH LLP38767 TO 4/30/24 37,413.30
00007720LIBERTY TIRE RECYCLING LLCTIRE RECYCLING 1,306.25
11202LIBRARY IDEAS, LLCCHILDREN AUDIO BOOKS 2,285.92
33339LINDE GAS & EQUIPMENT INCCYLINDER RENTAL 154.70
15666LIQUID ENVIRONMENTAL SOLUTIONSGREASE TRAP CLEANING 297.70
00006359LJA ENGINEERING INC23-184 IMPLEMENTATION 39,370.00
37522LOLA'S LUCKY DAY RESCUEREPLACE AP CK #***552 450.00
W41353LOPEZ VEGA, PERLA LUCEROUB REFUND 24.94
00005051LOWE'SMINOR TOOLS & EQUIPMENT 1,070.20
37539LSI CORPORATION TEMPORARY SERVICESPERSONNEL SERVICES 1,855.84
40793M&L 168 LLC DBA PARKVIEW VILLAGESEC DEPOSIT -UNIT 216 400.00
22757MAACO COLLISION REPAIR & AUTO PAINTPD VEHICLES-PAINT JOB 949.94
40526MAGNET FORENSICS, LLCMOBILE EXTR SOFTWARE 12,485.00
00001090MARTIN ASPHALTSS-1 TACK OIL 2,026.75
31616ANAYA, MARY ANNPPE 05/10-05/22/24 252.00
39797LUIGI MASCORROPPE 05/09-05/20/24 348.00
15591JON MATHEWSCIVIL SVC STIPEND-MAY 50.00
36836JOSE CAMILO GARCIA MATUTEPPE 05/10-05/22/24 264.00
27992BLAIR MCCLURECIVIL SVC STIPEND-MAY 50.00
00001304MCCOYS BUILDING SUPPLY CENTERMAINTENANCE MATERIALS 108.25
W37510MCDONALD, MORGAN ASHLEY ORREPLACE AP CK #***560 152.97
41374MICHELLE MCGEHEERENTAL DEPOSIT REFUND 150.00
00007283MCKINNEY CONSTRUCTIONW055 & W066 WATERLINE IMPROV. 104,927.74
00008254MCNEILUS TRUCK & MFG COREPAIR PARTS 178.94
00001203MEADOR STAFFINGPERSONNEL SERVICES 3,423.09
00000960METRO FIRE APPARATUS SPECIALISTTHERMAL IMAGERS 33,364.00
14568MIDWEST HOSE & SPECIALTY, INC.HOSES & FITTINGS 54.99
37841MIDWEST VETERINARY SUPPLY, INC23-139 VET MEDICATION 5,095.72
34988LUPITA MONREALTUITION REIMBURSEMENT 348.72
00200913MONUMENT CHEVROLET24-005 REPAIR PARTS 6,036.21
41335DIANA MORENOSUMMER CAMP REFUND 60.00
W35244MORENO, JORGEREPLACE AP CK #***063 25.75
00000892MOWERS INCMISC REPAIR PARTS 901.19
00006391MRS INDUSTRIAL STAFFING INCPERSONNEL SERVICES 9,078.67
00006517MUNICIPAL EMERGENCY SERVICES INC23-140 MAINTENANCE 17,380.04
20742MUSTANG MACHINERY DBA MUSTANG CATREPAIR PARTS 1,461.35
39694CALEB MUSTONMILEAGE REIMBURSEMENT 369.84
25101NATIONAL BUSINESS FURNITURE, LLCOFFICE CHAIR & SOFA 2,203.62
34432NATIONAL COATINGS & SUPPLIES, INCREPAIR PARTS 219.00
15671NATIONAL COMMUNITY DEVELOPMENT ASSOMEMBERSHIP DUES 1,545.00
W41399NEAL, MITCHELL JOHN JRUB REFUND 442.21
T0518709QUIROGA NELLYRENTAL DEPOSIT REFUND 100.00
11221NEUTRON INDUSTRIESCLEANERS 2,140.29
39314ALISSA NEWELLTUITION REIMBURSEMENT 276.46
22684NORMAN FREDE CHEVROLET COA/C PARTS & REPAIRS 2,225.32
00004876NORTH PASADENA COMMUNITY OUTREACH23-213 FOOD PANTRY 6,083.42
00002370NOVUS WOOD GROUP24-057 GREEN WASTE 6,655.90
W41357NRT PROPERTYUB REFUND 76.31
34955ODP BUSINESS SOLUTIONS, LLCOFFICE SUPPLIES 5,295.77
00003972OFFICEMAKERS, INC.OFFICE FURNITURE 3,593.23
W41362OPENDOOR LABS INCUB REFUND 68.70
W41368OPENDOOR LABS INCUB REFUND 59.49
W41398OPENDOOR LABS INCUB REFUND 18.41
T0005320PARKGATE NORTH CIVIC ASSOCIATION18-044 GARAGE SALE 1,000.00
28171INTERAMERICAN MOTOR, LLC DBA23-059 BATTERIES 30.86
10009PASADENA AUTO COLLISION24-026 VEHICLE REPAIR 32,443.43
00030663PASADENA CHAMBER OF COMMERCEMEMBERSHIP LUNCHEON 750.00
11209PASADENA HOME CENTERDRILL BIT 245.36
37291PASADENA POLICE DEPARTMENT #13414CIP-SOURCE 18-CI-08 3,500.00
00160301PASADENA TRAILER & TRUCK ACCESSORYREPAIR PARTS 305.20
19130PATTERSON EQUIPMENT COMPANYSEWER EQUIP NOZZLE 933.65
10592PATTERSON VETERINARY SUPPLY INCCLEANING CHEMICALS 2,749.65
W41367PAVIA, MARIANOUB REFUND 100.00
41363PENN A KEMDUPLICATE PMNT REFUND 73.48
00006192RAYMOND PEREZPPE 05/10-05/22/24 490.00
41365ABRAHAM PEREZREFUND-BOOK 30.00
W41340PEREZ, ONSIMO IIIUB REFUND 125.00
W41369PERFECTION BUILDERS LLCUB REFUND 200.00
23979PG GOLF LLCRECYCLED GOLF BALLS 2,202.57
00160822PHILLIPS TOWING & RECOVERYTOWING CHARGES 2,760.00
41371PISDPERMIT REFUND 809.50
00161887PITNEY BOWES22-002 EQUIP LEASE 1,545.30
8798PORTER LEE CORPORATIONWHITE BARCODE LABELS 1,428.53
00161520POTEET WRECKER SERVICETOWING CHARGES 1,512.60
40812POWER PEST CORP DBA URBAN BIRDMUSCOVY DUCK SURVEY 1,185.00
28194PRECINCT2GETHER, INCPASADENA SENIORS 96.00
40705PROFESSIONAL SERVICE INDUSTRIES INC24-050 TO 04/30/24 5,472.50
00003966PROGRESSIVE COMMERCIAL AQUATICS INCMAINTENANCE MATERIALS 2,765.00
20968PS LIGHTWAVE, LLCNETWORK COMM-JUN 632.37
9740RAILROAD COMMISSION OF TEXASDOCKET XX5434 1,000.00
41359MICHELLE RAMIREZRENTAL DEPOSIT REFUND 100.00
00180193RANDYS DRIVESHAFT SERVICEDRIVE SHAFT REPAIRS 1,126.10
38551RODNEY RAZOPPE 05/10-05/22/24 144.00
39997RUBI RAZOPPE 05/10-05/22/24 144.00
00180205RB EVERETT & COMPANYEQUIP REPAIR PARTS 446.80
39931RETIREE FIRST LLCINSURANCE PREMIUM-MAY 57,360.00
W41339REYES ANDRADE, CAMILO OR LIDIAUB REFUND 80.86
38461CHRISTIAN ANDRES REYESPPE 05/10-05/22/24 224.00
W41356REYES, MARY ISABELUB REFUND 107.83
W36019REYES-GALVAN, ALMA JANNETREPLACE AP CK #***030 40.64
18931DAVID REYNADJ SERVICE-06/14 350.00
00006319RICK'S LONE STAR MUFFLERCONVERTER REPAIRS 425.00
W41380RIVERA, MARIA AUB REFUND 72.42
W35327RODRIGUEZ, ALEXA RENE ORREPLACE AP CK #***143 48.77
40200SONIA RODRIGUEZRENTAL DEPOSIT REFUND 150.00
37965ROMMELMANN ENTERPRISES LLC DBAPOOL CHEMICALS 3,285.50
00181515RON'S TOWING & RECOVERYTOWING CHARGES 480.00
00007383RICHARD H ROWLAND JRTRACTOR MOW 500.00
W36363RRF PROPERTIES LLCREPLACE AP CK #***910 116.79
19427S&S INVESTIGATIONS AND SECURITY, IN23-236 SEC OFFICERS 5,806.14
00190732SAM'S CLUBEVENT ITEMS 1,782.72
36322ALEXA DENISE SANCHEZPPE 05/09-05/20/24 264.00
41284SARATOGA RACK MARKETING LLCFUEL 83,772.39
W41376SARMIENTO, CASSANDRA VANESSAUB REFUND 99.14
41396MYRIAM SAUCEDOSUMMER CAMP REFUND 240.00
00007251SCANTRON CORPORATIONSCANNER MAINT RENEWAL 662.00
40861SEQUEL DATA SYSTEMS, INCCISCO FIREWALL 38,111.67
12057SER CONSTRUCTION PARTNERS LLCD056 ARMAND BAYOU PROJ. 728,666.26
9814SHADES OF TEXASREPLACEMENT PLANTS 2,741.80
32411ALEISHA SHOCKNESIEREPLACE A/P CK ***661 402.00
00190135SIRCHIE FINGER PRINT LABORATORIESTAPE DISPENSER 47.76
24263SITEONE LANDSCAPE SUPPLYIRRIGATION PARTS 2,863.89
00004250SMART MATERIALS INCBANK SAND 468.00
00002669SOUTH HOUSTON HYDRAULIC EQUIPMENTEQUIP REPAIR PARTS 442.00
00130660SPARKLETTS & SIERRA SPRINGSCOOLER RENTAL-MAY 1,399.93
41162SPAY-NEUTER ASSISTANCE PROGRAM INC24-016 SPAY/NEUTER 2,715.00
37528SPCA BRAZORIA COUNTYREPLACE AP CK #***670 1,200.00
W36859SPIGENER, GARY RAYMONDREPLACE AP CK #***612 40.76
00002121STATE CHEMICAL MANUFACTURING COCHEMICAL SOLVENT 2,334.92
00003869STATE INDUSTRIAL PRODUCTSFRAGRANCE CUBES-MAY 372.93
00021813STERICYCLE INCMED WASTE DISPOSAL 144.65
9305SUNBELT RENTALSCOMPACTOR 1,713.18
9840SYSCO HOUSTONFOOD FOR INMATES & CONCESSIONS 6,372.49
H2209TALISHA A SCOTTREPLACE AP CK #***824 37.00
41231TASK CONNECTED SOLUTIONSWEED/BRUSH CONTROL 3,400.00
41273TEAM GILLMAN CHEVROLETREPAIR PARTS 204.69
00007950TEXAS ABSTRACT SERVICESTITLE SEARCHES 300.00
00003941RONALD C EDWARDSRODENT CONTROL 360.00
41246THE ADDISON APARTMENTSSEC DEPOSIT-UNIT 5 350.00
8395THE PLAYWELL GROUP INCPLAYGROUND EQUIPMENT 28,256.95
18012RICHARD KEITH THOMPSONTUITION REIMBURSEMENT 1,383.24
00007549ROGELIO TOVARPPE 05/10-05/22/24 200.00
00201873TRANTEXPAVEMENT REPAIR 1,044.00
W34864TREVINO, JUAN CARLOS ORREPLACE AP CK #***706 57.06
W35376TURNER, JERRY WAYNE IIIREPLACE AP CK #***213 54.38
H2816TYTIANNA L DORSEYREPLACE AP CK #***544 41.00
00003539U-HAULPROPANE 33.90
33899UES PROFESSIONAL SOLUTIONS 18 LLCPROF SVCS 01/08-03/17 6,686.12
10646UNIFIRSTWEEKLY UNIFORM RENTAL/SER 696.87
00001343UNITED RENTALS INCCONTAINER RENTAL-JUN 225.37
00006668USA BLUE BOOKTESTING SUPPLIES 884.94
41219JOSILYN GABRIELLA VAESAPPE 05/10-05/22/24 117.00
41373ESPERANZA VALDEZRENTAL DEPOSIT REFUND 150.00
39851ELVIS ALEXIS VALLEPPE 05/10-05/22/24 126.00
W41355VAZQUEZ, REYNALDO ORUB REFUND 102.40
27996VICTOR INSURANCE MANAGERS INCBOND PREMIUM 1,040.00
W35783VICTORIAS PROPERTIESREPLACE AP CK #***414 95.34
T0004362VISTA OAKS COMMUNITY ASSOCIATION18-044 SIDEWLK REPAIR 4,381.50
37793VORTEX USA INC.SPLASHPAD PARTS 8,530.00
14058W.W.PAYTON CORPORATIONW070 CASCADE WTER TANK IMPROV. 357,140.32
00007342KAREN WALLACEAIRFARE REIMBURSEMENT 334.48
00002071WASTE MANAGEMENTSERVICE 119.49
00002071WASTE MANAGEMENTSERVICE 15,963.90
00002071WASTE MANAGEMENTSERVICE 645.07
00002071WASTE MANAGEMENTSERVICE 32,371.15
00002071WASTE MANAGEMENTSERVICE 398.78
00002071WASTE MANAGEMENTSERVICE 1,862.04
00002071WASTE MANAGEMENTSERVICE 262.74
00200596WASTE SYSTEMS EQUIPMENT INCROTOBECK PARTS 747.36
W41391WEBB, TERRY STEVENUB REFUND 69.54
74690HERMAN WEBERCIVIL SVC STIPEND-MAY 50.00
T0014236ROBERT WESLEYPERMIT REFUND 300.00
23961WEST SANITATION SERVICES, INCAIR FRESHENER 176.00
W41343WFI MANAGEMENTUB REFUND 89.36
W41401WILLIAMS, ELIZABETH A ORUB REFUND 204.44
26905XEROX FINANCIAL SERVICESEQUIPMENT LEASE-MAY 14,961.23
W36495YU, WUREPLACE AP CK #***440 21.51
41364TANYA ZAVALAOVERCHARGE REFUND 22.51
37635ZIEGLER COOPER INC DBA23-039 TO 4/30/24 #13 35,730.64
SUBTOTAL - TO BE MAILED FOLLOWING THE COUNCIL MEETING 6.4.24 4,778,420.32
PER CHECK REGISTER CK# XX6075- XX6428 $4,797,065.68
FOR COUNCIL REFERENCE ONLY
LIST OF CHECKS ISSUED AND PAID
HOUSING DEPARTMENT
CITY OF PASADENA
HOUSING CHOICE VOUCHER PROGRAM - RENT
6/1/2024 THROUGH 6/30/2024
JP MORGAN CHASE
HOUSING DEPT #NAMEPURPOSE OF PAYMENT AMOUNT
TX440CITY OF PASADENAHSG ASSIST - ESCROW DEPOSIT $728.00
TX4402216 HARRIS INVESTORS, LLCRENT 14,978.00
TX4402216 HARRIS INVESTORS, LLCRENT 6,186.00
TX440CHERRYBROOK PLACERENT 2,028.00
TX440JASMINE PARK APARTMENTSRENT 793.00
TX440AVN MANAGEMENT LLCRENT 1,732.00
TX4402730 LAFFERTY STREET APTS LPRENT 14,549.00
TX4402730 LAFFERTY STREET APTS LPRENT 17,340.00
TX4402730 LAFFERTY STREET APTS LPRENT 15,342.00
TX4402730 LAFFERTY STREET APTS LPRENT 16,126.00
TX4402730 LAFFERTY STREET APTS LPRENT 13,499.00
TX4402730 LAFFERTY STREET APTS LPRENT 6,024.00
TX440TWIN OAKS MUTUAL HOUSING COMM.RENT 3,702.00
TX440OLD SOUTH APARTMENTS LTDRENT 12,468.00
TX440GARY BOLTONRENT 2,111.00
TX440BRITANY VILLAGE APARTMENTSRENT 5,170.00
TX440PABLO & LILIAM HENDERSONRENT 699.00
TX440SADDLE OAKS LTDRENT 6,172.00
TX440SEVILLE PLACE APTSRENT 16,271.00
TX440SEVILLE PLACE APTSRENT 16,933.00
TX440SEVILLE PLACE APTSRENT 10,618.00
TX440JP OAKWOOD INVESTMENTSRENT 1,734.00
TX440JAYNAND SINGHRENT 1,092.00
TX440QUARTERS ON RED BLUFFRENT 5,466.00
TX440MARIA SWEETENRENT 1,500.00
TX440WINDSHIRE APARTMENTSRENT 16,442.00
TX440WINDSHIRE APARTMENTSRENT 15,263.00
TX440M&L 168 L.L.C.RENT 16,493.00
TX440GLENWOOD TRAILS, LTDRENT 16,643.00
TX440GLENWOOD TRAILS, LTDRENT 4,336.00
TX440DIPAK PATELRENT 3,747.00
TX440WINDSOR GARDENS HOUSING LTD.RENT 18,361.00
TX440WINDSOR GARDENS HOUSING LTD.RENT 4,832.00
TX440HAMPSHIRE COURT APARTMENT HOMESRENT 12,701.00
TX440HAMPSHIRE COURT APARTMENT HOMESRENT 11,673.00
TX440HAMPSHIRE COURT APARTMENT HOMESRENT 13,487.00
TX440HAMPSHIRE COURT APARTMENT HOMESRENT 12,351.00
TX440PROVIDENCE TOWN SQUARE HOUSING LTDRENT 14,028.00
TX440FALLS OF DEER PARK LPRENT 2,818.00
TX440SRP SUB LLCRENT 1,096.00
TX440A&J 128 LLCRENT 603.00
TX440WFI MANAGEMENT LLCRENT 899.00
TX440AVALON VILLAGE TOWNHOMES LLCRENT 3,085.00
TX440M&E INTERESTS LLCRENT 753.00
TX440MARIPOSA PECAN PARK LPRENT 4,013.00
TX440REBECCA CASTILLORENT 1,256.00
TX440APTPCY LLCRENT 1,366.00
TX440GLENWOOD TRAILS II LPRENT 8,792.00
TX440ANAV DBA ALPINE VILLAGE APTRENT 4,908.00
TX440ROBERT TERRY RINEHARTRENT 583.00
TX440CHUNXIA XURENT 1,234.00
TX440MPM ASSETS III, LLCRENT 17,082.00
TX440MPM ASSETS III, LLCRENT 3,826.00
TX440APTEPRENT 6,700.00
TX440STEPHEN HARDINGRENT 1,024.00
TX440FAIRMONT OAKS APARTMENTSRENT 8,673.00
TX440APTWTRENT 573.00
TX440RL EQUITY LLCRENT 630.00
TX440ROBERT SEAN PARNELLRENT 1,367.00
TX440TX STRAWBERRY APARTMENTS LTDRENT 6,128.00
TX440FAIRFIELD PARKWAY SENIOR LLCRENT 5,806.00
TX440TOWN SQUARE APTRENT 11,924.00
TX440GOLAN BROS INVESTMENTS LLCRENT 856.00
TX440BCE & CE SERVICES LLCRENT 584.00
TX440THE PARK AT LEYTONRENT 11,229.00
TX440THE PARK AT FERRYHILLRENT 9,945.00
TX440THE PARK AT WINSLOWRENT 11,252.00
TX440APTPP LLCRENT 4,912.00
TX440GERMAN T GALLEGORENT 746.00
TX4403500 RED BLUFF ROAD PASADENA LLCRENT 14,912.00
TX4403500 RED BLUFF ROAD PASADENA LLCRENT 17,128.00
TX4403500 RED BLUFF ROAD PASADENA LLCRENT 5,033.00
TX440HARRIS COUNTY HOUSING AUTHORITYRENT 7,738.66
TX440ROSENBERG HOUSING AUTHORITYRENT 2,412.61
TX440JOLENE PARRISHRENT 318.00
TX440FAIRMONT OAKS LLCRENT 4,440.00
TX440MPM ASSETS V LLCRENT 973.00
TX440BARRIENTOS REALTYRENT 1,171.00
TX440LINEBACKER PROPERTY 8RENT 9,390.00
TX440MONTGOMERY CO. HOUSING AUTHORITYRENT 2,085.23
TX440BRAZORIA COUNTY HOUSINGRENT 557.20
TX440CITY OF GRAND PRAIRIE HOUSING & NEIGHBORHOOD SERVICESRENT 1,171.20
TX440WALKER COUNTY HOUSING AUTHORITYRENT 853.38
TX440260 EL DORADO LLCRENT 2,203.00
TX440SREIT VILLAS SHAVER LLCRENT 16,905.00
TX440SREIT VILLAS SHAVER LLCRENT 16,387.00
TX440SREIT VILLAS SHAVER LLCRENT 19,189.00
TX440SREIT VILLAS SHAVER LLCRENT 18,194.00
TX440SREIT VILLAS SHAVER LLCRENT 13,528.00
TX440SREIT VILLAS SHAVER LLCRENT 18,551.00
TX440SREIT VILLAS SHAVER LLCRENT 5,545.00
TX440APT BAYOU WILLOWS LLCRENT 12,309.00
TX440APT BAYOU WILLOWS LLCRENT 3,693.00
TX440PASADENA LEASED HOUSING ASSOCIATES I LPRENT 13,953.00
TX440PASADENA LEASED HOUSING ASSOCIATES I LPRENT 14,322.00
TX440PASADENA LEASED HOUSING ASSOCIATES I LPRENT 14,063.00
TX440PASADENA LEASED HOUSING ASSOCIATES I LPRENT 9,829.00
TX440MAPLE TRAILS JV LLC ADDISON APARTMENTSRENT 7,171.00
TX440APTEV LLCRENT 2,846.00
TX440HFP-2212 CHERRY LLCRENT 2,183.00
TX440PASADENA 22 TWINS LLCRENT 2,037.00
TX440CUBE PARK HOLLOW LLCRENT 2,495.00
TX440AUGUSTINE J CHERUKUNNELRENT 1,057.00
TX440ALIO HOLDINGS LLCRENT 2,749.00
TX440STACY ANN ROJASRENT 1,467.00
TX440KASHMIR NICOLE CORTAVERENT 719.00
TX440TROY SYLVIARENT 1,993.00
TX440912 ARBOR AVERENT 1,481.00
TX440TOWNHOMES AT VISTA GARDENSRENT 6,071.00
TX440RICHARD FRANCISRENT 566.00
TX440FYR SFR BORROWER LLCRENT 1,375.00
TX440ASHWOOD PARK APARTMENTS LPRENT 2,157.00
TX440PARKWAY PRODUCTION LLCRENT 961.00
TX440EDEN ROC OWNER LLCRENT 4,098.00
TX440DAVID BRYANTRENT 808.00
TX440DONMOR 4 PROPERTIES LLCRENT 1,545.00
TX440MOSAIC SWNG LLCRENT 5,330.00
TX4403101 SPENCER LPRENT 1,249.00
TX440JOSE MARROQUINRENT 1,022.00
TX440BAYTOWN HOUSING AUTHORITYRENT 3,489.49
TOTAL $790,004.77
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
04/06/2024 THROUGH 05/06/2024
JPMORGAN CHASE BANK
POST DATECARD HOLDERVENDOR AMOUNT
04/23/2024A ALEMANRED S SAFE AND LOCKS $57.65
04/24/2024A ALEMANARTWIN GRAPHICS 373.00
04/17/2024A ALEMANTDEM - STATE OF TEXAS 300.00
05/02/2024A ALEMANAMZN MKTP US*671SX4Y63 40.31
05/03/2024A ALEMANAMZN MKTP US*1M35H9B13 30.95
04/30/2024A BRISENOFASTENAL COMPANY 01TX4 29.81
04/09/2024A ESPINOZATEXAS MUNICIPAL LEAGUE 125.00
04/08/2024A LEITNERAMZN MKTP US*GO5E88QX3 75.48
04/08/2024A LEITNERAMZN MKTP US*AK3Y94UH3 87.96
05/06/2024A LEITNERAMZN MKTP US*LR2M827N3 103.72
04/16/2024A LEITNERAMAZON.COM*5Q0RI24A3 179.00
04/19/2024A LEITNERAMZN MKTP US*XW40A0XD3 78.67
04/19/2024A MORENOPER4MAX MEDICAL 430.90
04/11/2024A MORENOPASADENA SPORTING GOOD 476.10
04/17/2024A PRIETOLOWES #01053* 24.98
04/17/2024A TEAGUELOFLIN ENVIRONMENTAL S 600.00
04/30/2024A TEAGUECOMCAST HOUSTON 274.60
05/01/2024B CALVILLOWAL-MART #0752 7.38
04/09/2024B CALVILLOWM SUPERCENTER #2724 17.10
04/17/2024B CALVILLOWM SUPERCENTER #752 163.82
04/15/2024B CALVILLOACADEMY SPORTS #166 141.97
04/12/2024B CALVILLOACADEMY SPORTS #166 204.98
04/25/2024B CALVILLOWAL-MART #2724 20.30
04/25/2024B CALVILLOWAL-MART #2724 1.00
04/22/2024B PINEDAHARBOR FREIGHT TOOLS 1 129.99
04/16/2024B PRITCHARDDOLLARTREE 10.00
04/15/2024B PRITCHARDJASONS DELI PAS #036 474.25
04/16/2024B PRITCHARDKROGER #337 2.00
04/12/2024B PRITCHARDTHE HOME DEPOT #0565 165.28
04/17/2024B PRITCHARDTST* ANTONIO'S ITALIAN 278.80
04/08/2024B PRITCHARDPARTY CITY 410 6.00
04/11/2024B PRITCHARDHARBOR FREIGHT TOOLS 1 27.98
04/11/2024B PRITCHARDBIG LOTS STORES - #413 125.82
04/08/2024B PRITCHARDHOBBY-LOBBY #0103 244.40
04/11/2024B PRITCHARDJOHNSON GLASS MIRROR 50.00
04/10/2024B PRITCHARDFIVE BELOW 1162 125.00
04/11/2024B PRITCHARDHARBOR FREIGHT TOOLS 1 27.98
04/10/2024B PRITCHARDFIVE BELOW 1152 12.00
04/11/2024B RODRIGUEZKROGER #337 59.69
05/01/2024B RODRIGUEZLOWES #01053* 76.94
05/02/2024B RODRIGUEZFOOD TOWN 010 29.10
04/15/2024B RODRIGUEZMICHAELS STORES 9912 211.80
04/15/2024B RODRIGUEZAMZN MKTP US*R38BN1FS2 81.54
04/15/2024B RODRIGUEZBARNES & NOBLE #2066 221.92
04/24/2024B RODRIGUEZAMZN MKTP US*2S5P897V3 243.44
05/06/2024B TORRESJOINHOMEBASE.COM 59.95
05/06/2024B TORRESJOINHOMEBASE.COM 59.95
04/08/2024B TORRESSQ *TEXAS PARKS AND RE 70.00
04/08/2024C CANTUFIVE BELOW 1152 100.55
04/08/2024C CAR WASHSUDS DELUXE - PASADENA 8.66
04/08/2024C CAR WASHSUDS DELUXE - PASADENA 8.66
05/01/2024C CAR WASHSUDS DELUXE - PASADENA 0.33
05/01/2024C CAR WASHSUDS DELUXE - PASADENA 0.33
05/01/2024C CAR WASHSUDS DELUXE - PASADENA 0.33
05/02/2024C CAR WASHSUDS DELUXE - PASADENA 1,518.48
05/01/2024C CAR WASHSUDS DELUXE - PASADENA 0.33
04/25/2024C CAR WASHSUDS DELUXE - PASADENA 2.33
04/19/2024C CAR WASHSUDS DELUXE - PASADENA 4.33
04/19/2024C CAR WASHSUDS DELUXE - PASADENA 4.33
04/16/2024C CAR WASHSUDS DELUXE - PASADENA 5.33
04/16/2024C CAR WASHSUDS DELUXE - PASADENA 5.33
04/16/2024C CAR WASHSUDS DELUXE - PASADENA 5.33
04/18/2024C CAR WASHSUDS DELUXE - PASADENA 4.66
04/25/2024C FLEMINGRED S SAFE AND LOCKS 163.88
05/03/2024C HAYNESFASTENAL COMPANY 01TX4 3.65
05/02/2024C HVACHUNTON DISTRIBUTION - 212.72
05/03/2024C HVACCARRIER ENTERPRISE LLC 159.72
04/09/2024C HVACFASTENAL COMPANY 01TX4 93.00
04/09/2024C HVACFASTENAL COMPANY 01TX4 93.00
04/25/2024C HVACFASTENAL COMPANY 01TX4 279.00
04/24/2024C HVACCARRIER ENTERPRISE LLC 4,110.60
04/11/2024C JONESRED S SAFE AND LOCKS 13.14
04/11/2024C JONESLOWES #01053* 47.96
04/10/2024C JONESRED S SAFE AND LOCKS 25.48
04/18/2024C LOFTIN-SHEODP BUS SOL LLC # 1011 136.11
04/18/2024C PLUMBINGBEST PLUMBING SPECIALT 175.50
04/18/2024C PLUMBINGBEST PLUMBING SPECIALT 175.50
04/29/2024C PROGRAMSPAPPA YOLK'S GRILL 455.40
04/29/2024C PROGRAMSPAPPA YOLK'S GRILL 455.40
04/17/2024C R BRYANTRIDLEY S VACUUM CO 48.00
04/12/2024C R BRYANTFASTENAL COMPANY 01TX4 72.00
04/15/2024C R BRYANTRIDLEY S VACUUM CO 126.50
04/15/2024C RIDE SHARELYFT *RIDE SAT 3AM 21.53
04/22/2024C RIDE SHARESHELL OIL 10008124009 33.33
04/22/2024C RIDE SHARESHELL OIL 910026039QPS 40.00
05/02/2024C RIDE SHAREUBER TRIP 39.48
05/06/2024C RIDE SHAREUBER TRIP 31.90
04/10/2024C TRANSMISSIA 1 DISCOUNT TRANSMISS 2,250.00
04/08/2024C TRAVELCOURTYARD SAN ANTONIO 669.81
04/09/2024C TRAVELHOTWIRE-SALES FINAL 264.93
04/08/2024C TRAVELCOURTYARD SAN ANTONIO 610.74
04/08/2024C TRAVELJW MARRIOTT AUSTIN 1,002.06
04/08/2024C TRAVELHILTON SAN ANTNIO HILL 380.90
04/08/2024C TRAVELCOURTYARD SAN ANTONIO 610.74
04/08/2024C TRAVELCOURTYARD SAN ANTONIO 646.19
05/06/2024C TRAVELGAYLORD TEXAN FRONT DE 800.60
05/06/2024C TRAVELHOLIDAY INN EXP & SUIT 399.30
05/06/2024C TRAVELSOUTHWES 5262289174047 362.00
05/06/2024C TRAVELHOLIDAY INN BEACH RESO 209.63
05/06/2024C TRAVELSOUTHWES 5262289175925 847.96
05/06/2024C TRAVELHOLIDAY INN BEACH RESO 209.63
05/06/2024C TRAVELHOLIDAY INN BEACH RESO 209.63
05/06/2024C TRAVELMARGARITAVILLE BEACH R 661.94
05/06/2024C TRAVELGAYLORD TEXAN FRONT DE 560.89
05/02/2024C TRAVELNATIONAL BUSINESS INST 389.00
05/02/2024C TRAVELSOUTHWES 5262288449880 726.96
05/02/2024C TRAVELSILVER LEGACY HOTEL DE 74.40
05/01/2024C TRAVELHOTWIRE-SALES FINAL 149.40
05/01/2024C TRAVELGRANT WRITING USA 990.00
05/03/2024C TRAVELGAYLORD TEXAN FRONT DE 400.30
05/02/2024C TRAVELSILVER LEGACY HOTEL DE 74.40
05/02/2024C TRAVELSOUTHWES 5262288449879 726.96
05/03/2024C TRAVELDRURY AUSTIN NORTH 556.92
05/02/2024C TRAVELAMERICAN ASSOC OF CODE 550.00
05/01/2024C TRAVELIN *TXFACT LLC 595.00
04/22/2024C TRAVELDRURY AUSTIN NORTH 520.65
04/19/2024C TRAVELMAYAN DUDE RANCH (5,428.80)
04/22/2024C TRAVELWESTIN RIVERWALK SAN A 229.48
04/22/2024C TRAVELTEXAS TACTICAL POLICE 1,800.00
04/22/2024C TRAVELWESTIN RIVERWALK SAN A 229.52
04/22/2024C TRAVELSUPERION, LLC (899.00)
04/22/2024C TRAVELMARRIOTT SHADOW RIDGE 630.36
04/19/2024C TRAVELCALIBRE PRESS 718.00
04/29/2024C TRAVELTEXAS POLICE CHIEFS AS 395.00
04/29/2024C TRAVELDRURY AUSTIN NORTH 520.65
04/25/2024C TRAVELHOTWIRE-SALES FINAL 164.88
04/26/2024C TRAVELALOFT 288.39
04/29/2024C TRAVELHILTON HOTELS 1,084.05
04/26/2024C TRAVELIN *TXFACT LLC 1,185.00
04/16/2024C TRAVELLA QUINTA MOTOR INNS 192.15
04/15/2024C TRAVELKALAHARI RESORT - TX 330.33
04/15/2024C TRAVELWESTIN RIVERWALK SAN A 1,210.00
04/15/2024C TRAVELWESTIN RIVERWALK SAN A 1,210.00
04/15/2024C TRAVELWESTIN RIVERWALK SAN A 1,210.00
04/16/2024C TRAVELLA QUINTA MOTOR INNS 192.15
04/16/2024C TRAVELLA QUINTA MOTOR INNS 192.15
04/15/2024C TRAVELKALAHARI RESORT - TX 330.33
04/15/2024C TRAVELKALAHARI RESORT - TX 330.33
04/12/2024C TRAVELSOUTHWES 5262279793138 283.95
04/17/2024C TRAVELSQ *JOE SERIO ENTERPRI 2,994.00
04/18/2024C TRAVELMAYAN DUDE RANCH 4,825.60
04/18/2024C TRAVELSOUTHWES 5262283103695 224.96
04/18/2024C TRAVELMAYAN DUDE RANCH 1,206.40
04/18/2024C TRAVELNJ CRIMINAL 199.00
04/18/2024C TRAVELSOUTHWES 5262283103696 224.96
04/18/2024C TRAVELMAYAN DUDE RANCH 5,428.80
04/18/2024C TRAVELMOTOROLA MANUAL 1,100.00
04/18/2024C TRAVELLA QUINTA MOTOR INNS 97.23
04/18/2024C TRAVELSOUTHWES 5262283073254 332.46
04/18/2024C TRAVELSOUTHWES 5262283073253 332.46
04/18/2024C TRAVELSOUTHWES 5264237257256 20.00
04/18/2024C TRAVELSOUTHWES 5262283073255 332.46
04/18/2024C TRAVELSOUTHWES 5264237257258 20.00
04/18/2024C TRAVELSOUTHWES 5262283073256 332.46
04/18/2024C TRAVELMOTOROLA MANUAL 1,100.00
04/18/2024C TRAVELSOUTHWES 5264237257257 20.00
04/18/2024C TRAVELSOUTHWES 5264237257255 20.00
04/17/2024C TRAVELLA QUINTA MOTOR INNS 103.25
04/17/2024C TRAVEL CARCHILI'S COLLEGE STATIO 39.00
04/17/2024C TRAVEL CARSUBWAY 3784 19.02
04/17/2024C TRAVEL CARWM SUPERCENTER #4183 11.64
04/17/2024C TRAVEL CARSUBWAY 3784 16.32
04/17/2024C TRAVEL CARWM SUPERCENTER #4183 19.96
04/17/2024C TRAVEL CARSUBWAY 3784 19.67
04/17/2024C TRAVEL CARWM SUPERCENTER #4183 4.10
04/17/2024C TRAVEL CARCHILI'S COLLEGE STATIO 42.97
04/17/2024C TRAVEL CARSUBWAY 3784 19.13
04/17/2024C TRAVEL CARCHILI'S COLLEGE STATIO 35.06
04/17/2024C TRAVEL CARKRR RESTAURANT 24.92
04/17/2024C TRAVEL CARLOWES MARKET #102 60.00
04/18/2024C TRAVEL CARFIUME PIZZERIA AND WIN 45.45
04/18/2024C TRAVEL CARCHARLEYS PHILLY STEAKS 25.18
04/18/2024C TRAVEL CARYARD HOUSE ZK 0108362 22.07
04/18/2024C TRAVEL CARMARGARITAVILLE SAN ANT 31.21
04/18/2024C TRAVEL CARWHATABURGER 1025 7.77
04/18/2024C TRAVEL CARCHICK-FIL-A #04330 12.55
04/18/2024C TRAVEL CARCHILI'S I 35 N 35.70
04/18/2024C TRAVEL CAROUTBACK 49.08
04/18/2024C TRAVEL CARCHIPOTLE 2501 17.67
04/17/2024C TRAVEL CARTHE RK CULINARY GROUP 6.25
04/17/2024C TRAVEL CARSALTGRASS RIVERWALK 33.76
04/17/2024C TRAVEL CARSALTGRASS RIVERWALK 47.88
04/17/2024C TRAVEL CARTHE RK CULINARY GROUP 19.25
04/17/2024C TRAVEL CARSALTGRASS RIVERWALK 42.00
04/17/2024C TRAVEL CARTST* ROSARIOS MEXICAN 21.74
04/17/2024C TRAVEL CARTHE RK CULINARY GROUP 6.00
04/17/2024C TRAVEL CARSALTGRASS RIVERWALK 11.73
04/17/2024C TRAVEL CARTHE RK CULINARY GROUP 4.75
04/17/2024C TRAVEL CARSALTGRASS RIVERWALK 45.53
04/17/2024C TRAVEL CARTST* LONE STAR SOUTHER 24.47
04/17/2024C TRAVEL CARKRR RESTAURANT 54.46
04/17/2024C TRAVEL CARKRR RESTAURANT 51.22
04/17/2024C TRAVEL CARTST* LONE STAR SOUTHER 25.55
04/17/2024C TRAVEL CARTST* PLUCKERS WING BAR 29.19
04/17/2024C TRAVEL CARCHIPOTLE 0056 23.98
04/17/2024C TRAVEL CARPAPPASITO'S CANTINA #0 34.09
04/17/2024C TRAVEL CARTHE SLICE 24.24
04/17/2024C TRAVEL CARGRILL A BURGER 29.00
04/17/2024C TRAVEL CARTHE RK CULINARY GROUP 6.75
04/18/2024C TRAVEL CARLOWES MARKET #102 64.00
04/18/2024C TRAVEL CARTHE KREUZ SAUSAGE AND 1.78
04/18/2024C TRAVEL CARTHE KREUZ SAUSAGE AND 23.79
04/18/2024C TRAVEL CARTHE KREUZ SAUSAGE AND 1.78
04/18/2024C TRAVEL CARKRISPY KREME #1578 14.66
04/18/2024C TRAVEL CARKRISPY KREME #1578 3.78
04/18/2024C TRAVEL CAR488PEPSIVEN9147678600 2.25
04/18/2024C TRAVEL CARKRISPY KREME #1578 1.49
04/18/2024C TRAVEL CARMARGARITAVILLE SAN ANT 20.47
04/18/2024C TRAVEL CARMARGARITAVILLE SAN ANT 17.47
04/18/2024C TRAVEL CARMCDONALD'S F5395 12.28
04/16/2024C TRAVEL CARTEXAS ROADHOUSE #2079 39.02
04/12/2024C TRAVEL CARTST* MICKIE FINNZ FISH 21.82
04/12/2024C TRAVEL CARNESTLE TOLL HOUSE CAFE 18.74
04/16/2024C TRAVEL CARTST* RUDYS COUNTRY STO 13.50
04/16/2024C TRAVEL CARKRR RESTAURANT 29.23
04/15/2024C TRAVEL CARLOWES MARKET #102 53.15
04/15/2024C TRAVEL CARDAIRY QUEEN #45250 21.63
04/15/2024C TRAVEL CARDAIRY QUEEN #45250 8.31
04/15/2024C TRAVEL CARCHICK-FIL-A #04232 12.24
04/15/2024C TRAVEL CARFREMONT TONY ROMAS 31.08
04/15/2024C TRAVEL CARTST* ROSA MEXICANO - L 24.39
04/16/2024C TRAVEL CARKRR RESTAURANT 15.12
04/15/2024C TRAVEL CAROLD SPANISH TRAIL REST 20.11
04/16/2024C TRAVEL CARTEXAS ROADHOUSE #2079 35.56
04/16/2024C TRAVEL CARTEXAS ROADHOUSE #2079 34.51
04/16/2024C TRAVEL CARTEXAS ROADHOUSE #2079 31.00
04/24/2024C TRAVEL CARPAPPASITO'S CANTINA #0 34.09
04/26/2024C TRAVEL CARHILTON LE CROISSANT 33.00
04/29/2024C TRAVEL CARSUBWAY 39377 14.77
04/26/2024C TRAVEL CARCURIO 48.28
04/26/2024C TRAVEL CARTST* ANTOINES RESTAURA 63.99
04/26/2024C TRAVEL CARSQ *MOCHI XO NEW ORLEA 10.05
04/26/2024C TRAVEL CARTST* ANTOINES RESTAURA 46.38
04/26/2024C TRAVEL CARCURIO 33.93
04/29/2024C TRAVEL CARHILTON RIVER BLENDS 23.02
04/29/2024C TRAVEL CARHILTON LE CROISSANT 25.00
04/29/2024C TRAVEL CARBUC-EE'S #40 6.97
04/24/2024C TRAVEL CARHILTON RIVER BLENDS 12.04
04/24/2024C TRAVEL CARCRAFT TAVERN 30.00
04/24/2024C TRAVEL CARMI PUEBLO MEXICAN REST 29.53
04/24/2024C TRAVEL CARCRAFT TAVERN 29.90
04/25/2024C TRAVEL CARTST* STILES SWITCH - N 24.17
04/25/2024C TRAVEL CAROLD SPANISH TRAIL REST 17.81
04/25/2024C TRAVEL CARLOWES MARKET #102 58.99
04/25/2024C TRAVEL CARTST* THE RUBY SLIPPER 16.52
04/25/2024C TRAVEL CARTST* 10-FOOT PIZZA 18.80
04/25/2024C TRAVEL CARTST* 10-FOOT PIZZA 20.50
04/25/2024C TRAVEL CARTST* THE RUBY SLIPPER 17.91
04/24/2024C TRAVEL CARHILTON RIVER BLENDS 29.38
04/24/2024C TRAVEL CAROLD SPANISH TRAIL REST 16.75
04/24/2024C TRAVEL CARLOWES MARKET #102 51.22
04/24/2024C TRAVEL CARTST* PLUCKERS WING BAR 29.19
04/26/2024C TRAVEL CARTST* STILES SWITCH - N 41.94
04/26/2024C TRAVEL CARWHATABURGER 576 Q26 10.81
04/26/2024C TRAVEL CARPANDA EXPRESS #1319 14.94
04/26/2024C TRAVEL CARTST* PLUCKERS WING BAR 29.19
04/26/2024C TRAVEL CARHILTON SPIRITS 23.50
04/19/2024C TRAVEL CARGRAND HYATT SAN ANT F& 17.07
04/19/2024C TRAVEL CARTST* CHRIS MADRIDS 7.16
04/19/2024C TRAVEL CARGRAND HYATT SAN ANT F& 21.40
04/19/2024C TRAVEL CARPOTBELLY #417 17.45
04/19/2024C TRAVEL CARTST* PAESANOS RIVERWAL 50.66
04/19/2024C TRAVEL CARGRAND HYATT SAN ANT F& 12.99
04/19/2024C TRAVEL CARTST* BOX ST. ALL DAY 29.96
04/19/2024C TRAVEL CARTST* BOX ST. ALL DAY 26.82
04/19/2024C TRAVEL CARTACO BELL #34343 12.00
04/19/2024C TRAVEL CARCHICK-FIL-A #03794 15.28
04/19/2024C TRAVEL CARSQ *COMMONWEALTH COFFE 18.67
04/19/2024C TRAVEL CARCHICK-FIL-A #03794 17.06
04/19/2024C TRAVEL CARCHICK-FIL-A #03794 19.25
04/22/2024C TRAVEL CARGRAND HYATT SAN ANT F& 10.28
04/22/2024C TRAVEL CARLA MARGARITA 21.83
04/22/2024C TRAVEL CARMI TIERRA CAFE 20.51
04/22/2024C TRAVEL CARPAR*FOGO SAN ANTONIO 68.04
04/22/2024C TRAVEL CARMI TIERRA CAFE 28.60
04/22/2024C TRAVEL CARPAR*FOGO SAN ANTONIO 63.04
04/22/2024C TRAVEL CARDAIRY QUEEN - BANDERA 14.27
04/23/2024C TRAVEL CARCHIPOTLE 0056 23.98
04/19/2024C TRAVEL CARSALTGRASS RIVERWALK 35.30
04/19/2024C TRAVEL CARWHATABURGER 1025 11.25
04/19/2024C TRAVEL CARCHARLEYS PHILLY STEAKS 11.66
04/19/2024C TRAVEL CARWHATABURGER 576 Q26 11.90
04/19/2024C TRAVEL CARPANDA EXPRESS #1319 15.48
04/19/2024C TRAVEL CARSTARBUCKS STORE 06840 12.10
04/19/2024C TRAVEL CARGROVE LAS JERSEY MIQPS 22.75
04/19/2024C TRAVEL CARCHICK-FIL-A #03794 9.41
04/23/2024C TRAVEL CARHILTON DRAGOS 40.76
04/23/2024C TRAVEL CARHILTON DRAGOS 45.00
04/23/2024C TRAVEL CARBUC-EE'S #17 6.87
04/22/2024C TRAVEL CARAUNTIE ANNE'S NV109 15.13
04/22/2024C TRAVEL CARCHICK-FIL-A #02992 17.48
04/22/2024C TRAVEL CARPAR*FOGO SAN ANTONIO 53.09
04/22/2024C TRAVEL CARLA MARGARITA 19.37
04/22/2024C TRAVEL CARGRAND HYATT SAN ANT F& 12.05
04/22/2024C TRAVEL CARTHE RK CULINARY GROUP 12.75
04/30/2024C TRAVEL CARSONIC DRIVE IN #5206 9.08
04/30/2024C TRAVEL CARBARDIN DONUT 5.73
04/30/2024C TRAVEL CARSONIC DRIVE IN #5206 8.65
05/01/2024C TRAVEL CARWENDY'S #8031 20.44
05/01/2024C TRAVEL CARRED ROBIN GOURMET BURG 31.04
05/01/2024C TRAVEL CARBARDIN DONUT 5.73
05/01/2024C TRAVEL CARWENDY'S #8031 6.50
05/01/2024C TRAVEL CARRED ROBIN GOURMET BURG 29.27
05/02/2024C TRAVEL CARWHATABURGER 576 Q26 12.76
05/02/2024C TRAVEL CARGAYLORD TEXAN F&B 50.22
05/02/2024C TRAVEL CARMOES SW GRILL/MANCHU W 4.32
05/02/2024C TRAVEL CARMOES SW GRILL/MANCHU W 14.15
05/02/2024C TRAVEL CARGAYLORD TEXAN F&B 5.95
05/02/2024C TRAVEL CARDON CHEPES RESTAURANT 45.93
05/02/2024C TRAVEL CARTST* TRAIL BOSS 36.03
04/30/2024C TRAVEL CARCHIPOTLE 0056 19.05
04/30/2024C TRAVEL CARTST* PLUCKERS WING BAR 35.18
04/30/2024C TRAVEL CARPAPPASITO'S CANTINA #0 33.09
04/30/2024C TRAVEL CARWHATABURGER 825 Q26 14.69
05/02/2024C TRAVEL CARGAYLORD TEXAN F&B 48.97
05/03/2024C TRAVEL CARCHIPOTLE 0056 13.21
05/02/2024C TRAVEL CARTB/KFC 027823 13.94
05/02/2024C TRAVEL CARSUSHI JAPON 30.28
05/02/2024C TRAVEL CARTB/KFC 027823 11.46
05/02/2024C TRAVEL CARHENRYS PUFFY TACOS 25.57
05/01/2024C TRAVEL CARGAYLORD TEXAN F&B 44.81
05/01/2024C TRAVEL CARGAYLORD TEXAN F&B 39.49
05/01/2024C TRAVEL CARDD/BR #363236 6.38
05/06/2024C TRAVEL CARTACO CABANA 20116 18.80
05/06/2024C TRAVEL CARTACO CABANA 20237 13.51
05/06/2024C TRAVEL CARCHICK-FIL-A DAL 15.83
05/03/2024C TRAVEL CAROLD SPANISH TRAIL REST 33.02
05/06/2024C TRAVEL CARDENNY'S #8830 17.30
05/03/2024C TRAVEL CARSUSHI JAPON 36.86
05/06/2024C TRAVEL CARDENNY'S #8830 5.00
05/03/2024C TRAVEL CARCHICK-FIL-A #02992 20.72
04/10/2024C TRAVEL CARHILTONGARDENINN3702 164.66
04/08/2024C TRAVEL CARSOUTHWES 5262277088989 348.96
04/08/2024C TRAVEL CARSOUTHWES 5262276799084 556.95
04/11/2024C TRAVEL CARP. TERRYS STAND #10 10.69
04/11/2024C TRAVEL CARP. TERRYS STAND #10 9.69
04/11/2024C TRAVEL CARSTARBUCKS - PH 17.32
04/11/2024C TRAVEL CARCHICK-FIL-A #04232 12.45
04/08/2024C TRAVEL CARCOURTYARD SAN ANTONIO 6.00
04/09/2024C TRAVEL CARBAYMONT INN & SUITES 362.73
04/08/2024C TRAVEL CARCOURTYARD SAN ANTONIO 7.41
04/08/2024C TRAVEL CARHOOTERS OF SAN ANTONIO 72.82
04/08/2024C TRAVEL CARWHATABURGER 382 Q26 24.43
04/10/2024C TRAVEL CARHLTN GRDN INN AUS NO F 11.77
04/08/2024C TRAVEL CARSOUTHWES 5262277088990 348.96
04/08/2024C TRAVEL CARSOUTHWES 5262276799083 556.95
04/09/2024C TRAVEL CARBAYMONT INN & SUITES 362.73
04/10/2024C TRAVEL CARHILTONGARDENINN3702 164.66
04/09/2024C TRAVEL CARTEXAS ROADHOUSE #2237 39.82
04/10/2024D B GREARFASTENAL COMPANY 01TX4 36.48
04/11/2024D B GREARAMZN MKTP US*163RU1PC3 92.97
05/03/2024D B GREARCOMMERCIAL VEHICLE SAF 340.70
05/01/2024D B GREARBUDCO INC 97.76
04/30/2024D B GREARCOMCAST HOUSTON 129.48
05/01/2024D B GREARBUDCO INC 376.00
04/30/2024D B GREARCOMCAST HOUSTON 102.46
04/25/2024D B GREARFASTENAL COMPANY 01TX4 31.20
04/15/2024D B GREARAMZN MKTP US*R38UF10X0 106.85
04/15/2024D B GREARAMZN MKTP US*AD2CP1903 116.70
04/15/2024D B GREARAMZN MKTP US*GX6KB2Y63 292.04
04/12/2024D B GREARCOMCAST HOUSTON 102.46
04/15/2024D B GREARAMZN MKTP US*G65VP3C53 91.19
04/16/2024D B GREARFBI LEEDA INC 50.00
04/12/2024D GUIAEWING IRRIGATION PRD 1 239.88
05/01/2024D GUIAAMZN MKTP US*A75XB0B03 89.95
05/01/2024D GUIAAMZN MKTP US*PT46519T3 199.20
05/06/2024D GUIAAMZN MKTP US*FF49U6XN3 57.88
05/01/2024D JOHNSONFASTENAL COMPANY 01TX4 80.60
04/30/2024D M BRANNONNATIONAL TAILORS 12.00
04/17/2024D M BRANNONIAAI 138.00
04/18/2024D M BRANNONIAAI 403.00
04/19/2024D M BRANNONIAAI 403.00
04/19/2024D M BRANNONIAAI 403.00
04/19/2024D M BRANNONIAAI 403.00
04/09/2024D MCINTYRELOWES #01053* 18.91
04/11/2024E A GARZAGRAINGER 121.88
05/06/2024E A GARZAAMZN MKTP US*K108O26B3 48.38
04/26/2024E A GARZAGRAINGER 18.89
04/25/2024E A GARZASTEEL SUPPLY - WEST RD 201.90
04/26/2024E DEPTDEALERS ELECTRICAL - 2 170.00
04/24/2024E DEPTDEALERS ELECTRICAL - 2 382.50
04/25/2024E DEPTELLIOTT ELECTRIC 511.37
04/24/2024E DEPTDEALERS ELECTRICAL - 2 175.00
04/26/2024E DEPTELLIOTT ELECTRIC 87.12
04/29/2024E DEPTELLIOTT ELECTRIC 308.50
04/22/2024E DEPTDEALERS ELECTRICAL - 2 270.30
04/12/2024E DEPTELLIOTT ELECTRIC 103.59
05/03/2024E DEPTDEALERS ELECTRICAL - 2 70.84
05/02/2024E DEPTELLIOTT ELECTRIC 182.99
04/10/2024E DEPTELLIOTT ELECTRIC 191.48
04/10/2024E DEPTELLIOTT ELECTRIC 52.00
04/08/2024E DEPTELLIOTT ELECTRIC 247.32
04/09/2024E DEPTDEALERS ELECTRICAL - 2 778.00
04/10/2024E DEPTELLIOTT ELECTRIC 10.85
04/10/2024E DEPTELLIOTT ELECTRIC 43.87
04/11/2024E DURONLOWES #01053* 397.38
04/30/2024E DURONAMZN MKTP US*7P83Z3EM3 127.36
04/30/2024E DURONAMZN MKTP US*7P83Z3EM3 19.99
04/16/2024E DURONMINER LTD 733.50
04/22/2024E DURONAMZN MKTP US*VZ9TO5633 55.06
04/22/2024E DURONAMZN MKTP US*VZ9TO5633 244.90
04/29/2024E DURONAMZN MKTP US*790A63C03 150.72
04/10/2024E MONTESODP BUS SOL LLC # 1010 67.19
04/10/2024E MONTESODP BUS SOL LLC # 1011 98.02
04/08/2024E OLVERAODP BUS SOL LLC # 1011 63.99
04/30/2024E OLVERACOMCAST HOUSTON 105.34
04/09/2024E TIJERINASPI*DIRECTV SERVICE 120.99
04/11/2024F ANIMAL HOSRESCUED PETS MOVEME... 2,275.00
04/10/2024F DEPT AUTODISCOUNT MOBILE AUTO G 295.00
04/29/2024F DEPT AUTODISCOUNT MOBILE AUTO G 675.00
04/19/2024F DEPT AUTODISCOUNT MOBILE AUTO G 1,295.00
04/19/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/19/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/19/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/24/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/26/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/29/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/29/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/12/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/12/2024F PRINTSIDENTOGO - TX FINGE 11.00
04/15/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/18/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/17/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/18/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/18/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/10/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/08/2024F PRINTSIDENTOGO - TX FINGE 11.00
04/09/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/10/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/10/2024F PRINTSIDENTOGO - TX FINGE 11.00
04/30/2024F PRINTSIDENTOGO - TX FINGE 39.25
04/30/2024F PRINTSIDENTOGO - TX FINGE 39.25
05/02/2024F PRINTSIDENTOGO - TX FINGE 39.25
05/02/2024F PRINTSIDENTOGO - TX FINGE 39.25
05/02/2024F PRINTSIDENTOGO - TX FINGE 39.25
05/01/2024F PRINTSIDENTOGO - TX FINGE 39.25
05/01/2024F PRINTSIDENTOGO - TX FINGE 11.00
05/02/2024F REGISTRATIHARRIS COUNTY TX - KYL 1.22
05/02/2024F REGISTRATIHARRIS COUNTY TX - KYL 33.50
04/08/2024F REGISTRATIKROGER #337 89.25
04/18/2024F REGISTRATIKROGER #322 24.75
04/18/2024F REGISTRATIHARRIS COUNTY TX - KYL 1.02
04/17/2024F REGISTRATIKROGER #337 147.75
04/18/2024F REGISTRATIHARRIS COUNTY TX - KYL 24.00
04/29/2024F REGISTRATIHARRIS COUNTY TX - KYL 1.02
04/29/2024F REGISTRATIKROGER #337 57.75
04/29/2024F REGISTRATIHARRIS COUNTY TX - KYL 24.00
04/19/2024F REGISTRATIHARRIS COUNTY TX - KYL 1.38
04/19/2024F REGISTRATIHARRIS COUNTY TX - KYL 15.00
04/19/2024F REGISTRATIHARRIS COUNTY TX - KYL 0.82
04/19/2024F REGISTRATIHARRIS COUNTY TX - KYL 41.00
04/19/2024F REGISTRATIKROGER #337 48.75
04/29/2024G A HALLODP BUS SOL LLC # 1011 12.61
04/29/2024G A HALLODP BUS SOL LLC # 1011 26.10
04/29/2024G A HALLODP BUS SOL LLC # 1011 84.34
04/15/2024G A HALLODP BUS SOL LLC # 1011 153.01
04/29/2024G AVELARPASADENA HOME CENTER 12.99
04/19/2024G AVELARLOWES #01053* 31.40
04/18/2024G BISHOPWM SUPERCENTER #752 37.24
04/18/2024G BISHOPWM SUPERCENTER #752 24.72
04/17/2024G RINGLEYLOWES #01053* 22.08
04/17/2024G RINGLEYLOWES #01053* 21.56
04/18/2024G RINGLEYLOWES #01053* 17.48
04/22/2024G RINGLEYLOWES #01053* 55.44
04/19/2024G RINGLEYLOWES #01053* 38.98
04/25/2024G RINGLEYLOWES #01053* 33.96
04/30/2024G RINGLEYLOWES #01053* 15.67
05/06/2024G ROBINSONBAY AREA RENTALS 14.00
04/09/2024G ROBINSONIN *R&D GOTHARD ENTERP 300.00
04/18/2024G ROBINSONIAAI 403.00
04/18/2024G ROBINSONIAAI 403.00
04/18/2024G ROBINSONIAAI 403.00
04/18/2024G ROBINSONIAAI 403.00
04/25/2024H MEDICAL SCHOUSTON AREA SAFETY CO 195.00
04/29/2024H R GARZAAMZN MKTP US*BI28I2VR3 38.35
04/09/2024H R GARZALS BAY AREA CYCLING 64.95
04/25/2024H ZHANGWAL-MART #2724 7.27
04/25/2024H ZHANGWAL-MART #2724 7.59
04/24/2024I GONZALESSPI*DIRECTV SERVICE 209.99
04/25/2024I GONZALESLINDE GAS & EQUIPMENT 50.09
04/22/2024I GONZALESLINDE GAS & EQUIPMENT 22.06
04/18/2024I GONZALESUATTEND.COM 171.00
04/17/2024I GONZALESCOMCAST HOUSTON 118.62
04/09/2024I GONZALESCOMCAST HOUSTON 214.39
04/10/2024I SUPPLYAMZN MKTP US*W611X9EA3 50.92
04/09/2024I SUPPLYAMZN MKTP US*AD6T87KE3 10.73
04/10/2024I SUPPLYAMZN MKTP US*9M0DH13K3 134.54
04/10/2024I SUPPLYAMZN MKTP US*371JQ2MN3 74.40
04/10/2024I SUPPLYAMZN MKTP US*7V9PW5MJ3 329.98
05/01/2024I SUPPLYAMAZON.COM*W19QP2Z73 239.97
04/18/2024I SUPPLYODP BUS SOL LLC # 1011 91.51
04/18/2024I SUPPLYODP BUS SOL LLC # 1011 68.82
04/11/2024I SUPPLYMETROLINE INC 688.50
04/15/2024I SUPPLYAMZN MKTP US*UN0HJ08F3 502.71
04/15/2024I SUPPLYAMAZON.COM*7I2695EW3 296.99
04/15/2024I SUPPLYODP BUS SOL LLC # 1011 36.76
04/15/2024I SUPPLYAMZN MKTP US*EC5DG42K3 38.17
04/22/2024I SUPPLYAMAZON.COM*KE1Q66DD3 74.85
04/29/2024I SUPPLYAMZN MKTP US*NN4RS1XH3 63.99
04/29/2024I SUPPLYAMZN MKTP US*AM5K57S23 73.98
04/30/2024J ANTONIO RAAMZN MKTP US*AB8551QR3 154.99
04/08/2024J ANTONIO RAAMZN MKTP US*SN5ND9AR3 77.20
04/09/2024J ANTONIO RAAMZN MKTP US*565911WQ3 468.17
04/10/2024J APLACANNA SERVICES LLC (6.98)
05/01/2024J APLACASQ *TEXAS PARKS AND RE 70.00
04/15/2024J APLACAAMZN MKTP US*I80261YU3 112.42
04/18/2024J ARMSTRONGCENTERPOINT ENERGY ENT 302.50
04/29/2024J BANKHEADAMZN MKTP US*317FL5X63 114.91
04/29/2024J BANKHEADOFFICE DEPOT #2662 76.55
04/25/2024J BANKHEADTROJAN WORLDWIDE 82.50
04/08/2024J BANKHEADPASADENA TRAILER & TRU 62.95
04/09/2024J BURKESHERWIN WILLIAMS 70734 64.31
05/01/2024J BURKELOWES #01053* 41.94
05/02/2024J BURKETHE HOME DEPOT #0565 149.00
05/06/2024J BURKEAMZN MKTP US*1417Q9BX3 122.94
04/24/2024J BURKEAMZN MKTP US*CM6BT5YW3 66.24
04/24/2024J BURKEAMZN MKTP US*0I9FO5593 69.99
04/22/2024J BURKEAMZN MKTP US*EJ6GY7BN3 97.30
04/16/2024J BURKEAMZN MKTP US*G52D29D93 44.83
04/15/2024J BURKEPETCO 0492 (7.42)
04/15/2024J BURKEPETCO 0492 97.40
04/11/2024J BURKETHE HOME DEPOT #0565 118.94
04/24/2024J ESPINOSACOMCAST OF HOUSTON 75.53
05/06/2024J ESPINOSACOMCAST OF HOUSTON 97.54
04/09/2024J ESPINOSACOMCAST HOUSTON 70.32
04/12/2024J KENNEDYC&D RV SERVICE CENTER 26.09
04/18/2024J KLOOSTERMADOW PIPE & FENCE SUPPL 160.31
04/22/2024J KLOOSTERMAAMZN MKTP US*2B52X0B93 89.90
04/22/2024J KLOOSTERMAAMZN MKTP US*341GW7BY3 37.69
04/08/2024J KLOOSTERMAAMZN MKTP US*O459N3DB3 45.87
05/03/2024J KLOOSTERMAHARBOR FREIGHT TOOLS 1 42.99
04/09/2024J LOYDAMZN MKTP US*F42ZK76B3 47.23
04/29/2024J LOYDAMZN MKTP US*8Q64V95G3 153.17
04/18/2024J LOYDIN *ELM USA INC. 159.76
04/19/2024J MITCHAMLOWES #01053* 78.14
05/01/2024J MITCHAMLOWES #01053* 19.98
05/01/2024J MITCHAMLOWES #01053* 199.00
04/30/2024J MITCHAMRED S SAFE AND LOCKS 5.00
04/22/2024J MURILLORED S SAFE AND LOCKS 211.00
04/15/2024J MURILLOAMZN MKTP US*QO3BO6WD3 47.58
04/17/2024J ROSSLITTLE FREE LIBRARY 200.41
04/17/2024J ROSSLITTLE FREE LIBRARY 43.75
04/17/2024J SANCHEZKROGER #337 31.98
04/16/2024J SANCHEZJOE VS 9 #753 176.00
04/22/2024J SANCHEZHARBOR FREIGHT TOOLS 1 35.84
04/22/2024J SANCHEZAMZN MKTP US*P44734FA3 154.45
04/22/2024J SANCHEZDINAS DONUTS 85.10
04/22/2024J SANCHEZKROGER #337 4.98
04/25/2024J SANCHEZDOLLARTREE 32.50
04/08/2024J SANCHEZJOE VS 9 #753 20.55
04/09/2024J SANCHEZDOLLARTREE 5.00
04/09/2024J SHAWTEXAS EXTREME TIRE CO 50.00
04/26/2024J SHAWTEXAS EXTREME TIRE CO 50.00
04/11/2024J SHAWTEXAS EXTREME TIRE CO 50.00
04/16/2024J SHAWTEXAS EXTREME TIRE CO 50.00
04/11/2024J SHAWSOLUTIONS PEST & LAWN 13.99
04/17/2024J SHAWTIP TOP TIRE SUPPLY 277.93
04/25/2024J SHIRLEYSKD TACTICAL 74.00
04/24/2024J SHIRLEYOFFICER DOWN MEMORIAL 15.00
05/02/2024J SHIRLEYH-E-B #473 159.96
05/06/2024J SHIRLEYVANGUARD INDUSTRIES EA 237.60
04/30/2024J SUPPLYJOHNSON SUPPLY PASADEN 28.36
04/10/2024J SUPPLYJOHNSON SUPPLY PASADEN 12.84
04/09/2024J SUPPLYJOHNSON SUPPLY PASADEN 22.50
04/10/2024J SUPPLYJOHNSON SUPPLY PASADEN 21.12
04/08/2024J SUPPLYJOHNSON SUPPLY PASADEN 17.94
04/10/2024J SUPPLYJOHNSON SUPPLY PASADEN 299.47
04/08/2024J SUPPLYJOHNSON SUPPLY PASADEN 15.28
04/24/2024J SUPPLYJOHNSON SUPPLY PASADEN 135.86
04/24/2024J SUPPLYJOHNSON SUPPLY PASADEN 40.00
04/24/2024J SUPPLYJOHNSON SUPPLY PASADEN 36.27
04/19/2024J SUPPLYJOHNSON SUPPLY PASADEN 52.82
04/19/2024J SUPPLYJOHNSON SUPPLY PASADEN 44.87
04/17/2024J SUPPLYJOHNSON SUPPLY PASADEN 44.55
04/18/2024J SUPPLYJOHNSON SUPPLY PASADEN 53.32
04/12/2024J SUPPLYJOHNSON SUPPLY PASADEN 66.30
04/16/2024J SUPPLYJOHNSON SUPPLY PASADEN 109.06
04/12/2024J SUPPLYJOHNSON SUPPLY PASADEN 29.94
04/11/2024J TOLENTINOLOWES #01053* 12.42
04/26/2024J TOLENTINOAMZN MKTP US*TO32O6193 37.90
04/26/2024J TOLENTINOAMZN MKTP US*M48U12J43 91.18
04/09/2024J TOLENTINOA-PAL'S LOCKSMITH 195.00
05/06/2024J WILSONAMZN MKTP US*Z277R1WT3 34.44
04/10/2024J ZELLERSLOWES #01053* 61.44
04/10/2024J ZELLERSLOWES #01053* 29.96
04/09/2024J ZELLERSLOWES #01053* 74.90
04/10/2024J ZELLERSLOWES #01053* 76.80
04/25/2024J ZELLERSJOHNSON GLASS MIRROR 41.98
04/24/2024J ZELLERSLOWES #01053* 59.92
04/25/2024J ZELLERSB & L LOCK AND SAFE 125.00
04/16/2024J ZELLERSLOWES #01053* 28.84
04/16/2024J ZELLERSLOWES #01053* 6.46
04/16/2024J ZELLERSLOWES #01053* 10.36
04/22/2024K COBERLEYAMZN MKTP US*E56W86TY3 161.91
04/19/2024K COBERLEYPAYPAL *APPRAISETEX 450.00
04/24/2024K DONNELLWM SUPERCENTER #752 9.98
04/25/2024K DONNELLWM SUPERCENTER #752 (9.98)
04/12/2024K DONNELLWM SUPERCENTER #752 37.90
04/11/2024K DONNELLRED S SAFE AND LOCKS 15.00
04/12/2024K DONNELLWM SUPERCENTER #752 9.98
04/12/2024K DONNELLRED S SAFE AND LOCKS (22.99)
04/11/2024K DONNELLRED S SAFE AND LOCKS 22.99
04/29/2024K HODGESHOBBY-LOBBY #0103 29.94
04/26/2024K HODGESFSP*NCTRC 85.00
04/25/2024K HODGESAMZN MKTP US*3F85F5R13 140.86
04/26/2024K HODGESWALGREENS #7073 87.96
04/09/2024K HODGESTST* THE SPOT - GALVES 45.00
04/09/2024K HODGESIN *OILFIELD ENERGY CE 122.00
05/06/2024K HODGESDOLLAR TREE 75.00
05/03/2024K HODGESTX DPS DL OFFICE 25.00
05/01/2024K HODGESWAL-MART #0752 54.88
04/30/2024K HODGES4IMPRINT, INC 225.06
05/01/2024K HODGESWAL-MART #0752 14.94
04/23/2024K JOHNSONBRODART SUPPLIES 461.85
04/15/2024K JOHNSONADOBE *ADOBE 330.00
05/01/2024K PEREZNATIONAL ENVIRONMENTAL 105.00
05/01/2024K PEREZNATIONAL ENVIRONMENTAL 105.00
05/01/2024K PEREZNATIONAL ENVIRONMENTAL 105.00
05/01/2024K PEREZNATIONAL ENVIRONMENTAL 105.00
05/01/2024K PEREZNATIONAL ENVIRONMENTAL 105.00
05/01/2024K PEREZNATIONAL ENVIRONMENTAL 105.00
05/02/2024K PEREZNATIONAL ENVIRONMENTAL 105.00
05/06/2024K WALLACEAMZN MKTP US*ND9FY6E93 38.48
04/11/2024K WALLACEPITNEY BOWES PI 314.98
04/22/2024K WALLACEVZWRLSS*APOCC VISB 511.32
04/08/2024L BRANCH MIRSOCIAL MEDIA EXAMINER 397.00
04/10/2024L MONREALWM SUPERCENTER #2724 29.39
04/23/2024L MONREALAMZN MKTP US*YI7N36T63 95.00
04/22/2024L W ARMSTRONCOMCAST HOUSTON 91.72
04/29/2024L W ARMSTRONTST* ANTONIO'S ITALIAN 308.92
04/15/2024L W ARMSTRONGALLS 148.15
04/08/2024L W ARMSTRONCOMCAST HOUSTON 102.46
05/03/2024L W ARMSTRONCOMCAST HOUSTON 102.30
05/03/2024M A CLARKCHEWY.COM 194.85
04/30/2024M A CLARKADOBE *ADOBE 29.99
04/15/2024M A CLARKCHEWY.COM 234.84
04/15/2024M A CLARKAMZN MKTP US*M31615GP3 8.99
04/11/2024M A CLARKAMZN MKTP US*RQ5VF1Z03 104.97
04/15/2024M A CLARKAMZN MKTP US*M31615GP3 34.99
05/03/2024M ADAMSTHE HOME DEPOT #0565 11.28
05/01/2024M ANDERSONODP BUS SOL LLC # 1011 39.22
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04/15/2024M ANDERSONAMZN MKTP US*M90OZ1IG3 9.29
04/29/2024M ANDERSONODP BUS SOL LLC # 1011 16.99
04/22/2024M BLUNTDOLLARTREE 22.50
04/22/2024M BLUNTWM SUPERCENTER #3425 12.22
04/10/2024M BLUNTTEXAS RECREATION AND P 75.00
04/29/2024M BRUEGGERAMZN MKTP US*AP52Y3GW3 34.99
04/29/2024M BRUEGGERAMZN MKTP US*UD5DY7893 296.78
04/29/2024M BRUEGGERCANVA* I04133-40837190 105.00
04/29/2024M BRUEGGERAMZN MKTP US*AP52Y3GW3 28.98
04/29/2024M BRUEGGERFASTSIGNS 14601 312.00
04/11/2024M BRUEGGERCANVA* I04117-53933653 105.00
04/16/2024M BRUEGGERLLRMI 150.00
04/18/2024M BRUEGGERICHI-BAN TROPHY & ENGR 45.00
05/03/2024M BYERPASADENA TRAILER & TRU 59.00
04/25/2024M CADEGRAMMARLY COTCCJFMN 540.00
04/29/2024M ESTRADAAMAZON.COM*1U2J10IC3 188.80
04/19/2024M FIELD TRIPJOES BARBEQUE COMPANY 15.32
04/19/2024M FIELD TRIPFROBERG S FARM 180.94
04/18/2024M FIELD TRIPSQ *ALVIN HISTORICAL M 180.00
04/15/2024M FLYNNAMZN MKTP US*045ZJ8G63 24.12
04/29/2024M FLYNNAMZN MKTP US*EY4DZ49P3 32.96
05/02/2024M FLYNNAMZN MKTP US*JY8WS79T3 50.33
05/03/2024M GARCIALOWES #01053* 19.94
05/06/2024M GARCIALOWES #01053* 51.56
04/11/2024M GARCIALOWES #01053* 32.44
04/17/2024M GARCIALOWES #01053* 17.88
04/15/2024M GREGGTX OAG OPEN RECORDS 7.50
04/15/2024M GREGGTX OAG OPEN RECORDS 7.50
04/15/2024M GREGGTX OAG OPEN RECORDS 7.50
04/12/2024M GREGGTX OAG OPEN RECORDS 7.50
04/12/2024M GREGGTX OAG OPEN RECORDS 5.00
04/29/2024M GREGGTX OAG OPEN RECORDS 5.00
04/26/2024M GREGGTX OAG OPEN RECORDS 7.50
04/25/2024M GREGGTX OAG OPEN RECORDS 7.50
04/26/2024M GREGGTX OAG OPEN RECORDS 7.50
04/29/2024M GREGGTX OAG OPEN RECORDS 7.50
04/29/2024M GREGGTX OAG OPEN RECORDS 5.00
04/25/2024M GREGGTX OAG OPEN RECORDS 7.50
04/19/2024M GREGGTX OAG OPEN RECORDS 7.50
04/22/2024M GREGGTX OAG OPEN RECORDS 7.50
04/19/2024M GREGGTX OAG OPEN RECORDS 7.50
05/03/2024M GREGGTX OAG OPEN RECORDS 7.50
05/03/2024M GREGGTX OAG OPEN RECORDS 5.00
05/03/2024M GREGGTX OAG OPEN RECORDS 5.00
05/03/2024M GREGGTX OAG OPEN RECORDS 7.50
05/03/2024M GREGGTX OAG OPEN RECORDS 7.50
05/06/2024M GREGGTX OAG OPEN RECORDS 7.50
05/06/2024M GREGGTX OAG OPEN RECORDS 5.00
05/06/2024M GREGGTX OAG OPEN RECORDS 7.50
05/06/2024M GREGGTX OAG OPEN RECORDS 7.50
05/06/2024M GREGGTX OAG OPEN RECORDS 7.50
05/06/2024M GREGGTX OAG OPEN RECORDS 7.50
05/06/2024M GREGGTX OAG OPEN RECORDS 7.50
05/03/2024M GREGGTX OAG OPEN RECORDS 7.50
05/01/2024M GREGGTX OAG OPEN RECORDS 7.50
05/01/2024M GREGGTX OAG OPEN RECORDS 7.50
05/02/2024M GREGGTX OAG OPEN RECORDS 7.50
05/02/2024M GREGGTX OAG OPEN RECORDS 5.00
04/08/2024M GREGGTX OAG OPEN RECORDS 7.50
04/08/2024M GREGGTX OAG OPEN RECORDS 7.50
04/09/2024M GREGGTX OAG OPEN RECORDS 7.50
04/08/2024M GREGGTX OAG OPEN RECORDS 7.50
04/10/2024M GREGGTX OAG OPEN RECORDS 5.00
04/08/2024M GREGGTX OAG OPEN RECORDS 7.50
04/10/2024M GREGGTX OAG OPEN RECORDS 5.00
04/10/2024M GREGGTX OAG OPEN RECORDS 7.50
04/22/2024M HERNANDEZHARBOR FREIGHT TOOLS 1 117.95
04/22/2024M MACIAS GARNTTA ONLINE 3.68
04/22/2024M MULCARERIDLEY S VACUUM CO 53.80
04/16/2024M MULCARELOWES #01053* 41.44
04/17/2024M MULCAREAMER ASSOC NOTARIES (2.22)
04/29/2024M TAMEZAMAZON.COM*AS6OU6FK3 188.80
05/02/2024M TAMEZAMERICAN PLANNING A 329.50
05/06/2024M TAMEZAMAZON.COM (188.80)
04/30/2024M WOODTX DEPT OF LICENSING 110.00
05/01/2024M WOODTX DEPT OF LICENSING 75.00
04/08/2024M WOODODP BUS SOL LLC # 1011 99.98
04/22/2024M WOODAMZN MKTP US*8Y7NY0BZ3 78.98
04/17/2024N ORTIZJASONS DELI PAS #036 249.45
04/12/2024N ORTIZLOWES #01053* 99.96
04/11/2024N ORTIZWM SUPERCENTER #2724 33.54
04/11/2024N ORTIZSQ *DONUT HOLE 97.00
04/10/2024N ORTIZWAL-MART #2724 33.87
05/02/2024N ORTIZWAL-MART #2724 109.86
05/02/2024N ZEPEDASHERWIN WILLIAMS 70734 40.71
05/03/2024N ZEPEDAB & L LOCK AND SAFE 95.00
04/08/2024N ZEPEDALOWES #01053* 50.52
04/09/2024N ZEPEDAB & L LOCK AND SAFE 99.00
04/17/2024N ZEPEDALOWES #01053* 35.86
04/17/2024N ZEPEDALOWES #01053* 18.96
04/26/2024N ZEPEDALOWES #01053* 37.50
04/25/2024O ARREGUINKIMBALL MIDWEST PAYEEZ 233.38
04/19/2024O ARREGUINFASTENAL COMPANY 01TX4 60.63
04/22/2024O ARREGUINAUTOZONE #1447 49.08
04/19/2024O ARREGUINBEASLEY TIRE HOU COMME 186.00
04/16/2024O ARREGUINCLEAR LAKE CJDR 57.84
04/18/2024O ARREGUINLINDE GAS & EQUIPMENT 127.46
04/10/2024O ARREGUINLOWES #01053* 138.93
04/15/2024P CANINESCHEWY.COM 179.96
04/25/2024P CANINESCHEWY.COM 1,539.86
04/22/2024P FIELD TRIPBOWLERO WEBSTER 1,381.42
04/15/2024P FIELD TRIPCNK*CINEMARK HQ 001 545.25
04/15/2024P FIELD TRIPSPACE CENTER HOUSTON 1,009.70
04/17/2024P SPECIAL PRJOHN E. REID & ASSOCIA 6,000.00
04/16/2024P SPECIAL PRAMZN MKTP US*7U5VR3FD3 385.05
04/18/2024P SPECIAL PRLEXIPOL 7,379.50
04/26/2024P SPECIAL PRTLF*BREENS BRAESWOOD F 1,524.95
04/10/2024P SPECIAL PRACT*NASA EXCH-STARPORT 1,000.00
04/10/2024R BAEZLOWES #01053* 160.30
04/11/2024R DIONNEAMZN MKTP US*SW72U9223 218.49
04/18/2024R GRANADOSFACEBK CCF3CZBV92 2.00
04/18/2024R GRANADOSFACEBK M2L84ZFU92 2.00
04/17/2024R GRANADOSH-E-B #473 79.98
04/26/2024R GRANADOSFACEBK* STWWFYPU92 75.00
04/29/2024R GRANADOSFACEBK* NX2H4ZKU92 125.00
04/25/2024R GRANADOSFACEBK* TQESBZFU92 50.00
04/29/2024R GRANADOSADOBE *ADOBE 69.99
04/26/2024R GRANADOSFACEBK* TVF6EZ7V92 75.00
04/19/2024R GRANADOSFACEBK PPQSCZBV92 2.00
04/19/2024R GRANADOSFACEBK *4S6S4Z7V92 2.14
04/19/2024R GRANADOSFACEBK 69U55Z7V92 5.00
04/19/2024R GRANADOSFACEBK S2KS2ZXU92 2.00
04/19/2024R GRANADOSFACEBK V9B95Z7V92 7.00
04/22/2024R GRANADOSSPROUT SOCIAL, INC 497.00
04/19/2024R GRANADOSFACEBK EMJJRYKU92 2.00
04/22/2024R GRANADOSFACEBK YQFD7ZFU92 25.00
04/23/2024R GRANADOSADOBE *ADOBE 29.99
04/22/2024R GRANADOSFACEBK EB3UDYTU92 15.00
04/22/2024R GRANADOSADOBE *ADOBE 69.99
04/22/2024R GRANADOSFACEBK 4UBP3ZXU92 10.00
04/23/2024R GRANADOSFACEBK DZQ8HZBV92 35.00
04/19/2024R GRANADOSFACEBK T7DBBZBU92 3.00
04/09/2024R GRANADOSADOBE *ADOBE 29.99
04/22/2024R H CHACONWAL-MART #0752 87.84
04/19/2024R LANDAWM SUPERCENTER #2724 25.69
04/29/2024R LANDAACADEMY SPORTS #166 209.97
04/15/2024R LANDAACADEMY SPORTS #166 141.36
05/06/2024R LANDAACADEMY SPORTS #166 139.93
05/06/2024R LANDAACADEMY SPORTS #166 24.83
05/01/2024R LANDAACADEMY SPORTS #166 170.76
05/02/2024R RIOSWAL-MART #2724 61.38
05/02/2024R RIOSWAL-MART #2724 59.00
05/02/2024R RIOSWAL-MART #2724 49.98
04/18/2024R RIOSAMZN MKTP US*085260OZ3 73.94
04/18/2024R RIOSAMZN MKTP US*085260OZ3 89.99
04/18/2024R SALASRED S SAFE AND LOCKS 10.50
04/30/2024R SLOTERDIJKCOMCAST HOUSTON 96.24
04/30/2024R SLOTERDIJKREADYREFRESH/WATERSERV 36.97
04/08/2024R SLOTERDIJKAMZN MKTP US*WE1Q67XU3 47.98
04/08/2024R SORRELLPUBLIC STORAGE 25616 83.00
04/09/2024S BURRESSTEXAS MUNICIPAL LEAGUE 125.00
04/18/2024S BURRESSGOVERNMENT FINANCE OFF 150.00
04/12/2024S FULTONODP BUS SOL LLC # 1011 32.39
04/15/2024S FULTONODP BUS SOL LLC # 1011 57.69
04/12/2024S FULTONODP BUS SOL LLC # 1011 24.43
04/11/2024S FULTONODP BUS SOL LLC # 1011 86.27
04/11/2024S FULTONODP BUS SOL LLC # 1011 17.99
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04/29/2024S FULTONAMZN MKTP US*FQ0XF5T03 83.49
04/29/2024S FULTONAMZN MKTP US*FQ0XF5T03 98.37
04/29/2024S FULTONAMZN MKTP US*FQ0XF5T03 14.78
05/03/2024S HAMPSONOVERDRIVE DIST 5.98
04/08/2024S HAMPSONOVERDRIVE DIST 20.93
04/10/2024S HAMPSONDEMCO INC 492.46
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04/29/2024S MIATHE HOME DEPOT #0565 35.93
05/06/2024S MIAPANDORA FOR BUSINESS B (26.68)
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04/26/2024S MIAAMZN MKTP US (2.41)
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04/26/2024S MIAAMZN MKTP US (3.81)
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04/15/2024S MIAAMZN MKTP US*UO8348A33 103.19
04/17/2024S MIAAMZN MKTP US*7Q09O4S93 67.23
04/17/2024S MIAAMZN MKTP US*7Q09O4S93 67.23
05/06/2024S SHOES - HYSAFETY SHOE DISTRIBUTO 125.00
05/03/2024S SHOES - HYSAFETY SHOE DISTRIBUTO 231.00
04/30/2024S SHOES - HYSAFETY SHOE DISTRIBUTO 814.00
04/17/2024S SOLIZDTV*DIRECTV SERVICE 124.59
04/29/2024S T MOURTAKOINKSPOT PRINTING 401.00
05/03/2024S T MOURTAKOTYLER USER CONFERENCE 100.00
04/10/2024S T MOURTAKOPAYPAL *TXMUNLEAGUE 100.00
04/09/2024S T MOURTAKOCOMCAST HOUSTON 171.51
04/08/2024S T MOURTAKOAMZN MKTP US*KD5OU3W33 59.64
04/08/2024S ZACHFAMILY DOLLAR 14.00
04/09/2024T BOWMANLOWES #01053* 180.68
05/03/2024T BOWMANLOWES #01053* 53.70
04/19/2024T GONZALEZTHE HOME DEPOT #0565 7.98
04/17/2024T REGISTRATIRR* T.A.A.F.MEMBERSHIP 200.00
04/15/2024T ROAD FLEETHCTRA EZTAG REBILL 3.80
04/15/2024T ROAD FLEETHCTRA EZTAG REBILL 256.67
04/15/2024T ROAD FLEETHCTRA EZTAG REBILL 100.47
04/15/2024T ROAD FLEETHCTRA EZTAG REBILL 73.00
04/15/2024T ROAD FLEETHCTRA EZTAG REBILL 51.28
04/15/2024T ROAD FLEETHCTRA EZTAG REBILL 8.10
04/15/2024T ROAD FLEETHCTRA EZTAG REBILL 6.75
04/15/2024T ROAD FLEETHCTRA EZTAG REBILL 78.31
04/15/2024T ROAD FLEETHCTRA EZTAG REBILL 12.17
04/15/2024T ROAD FLEETHCTRA EZTAG REBILL 9.45
04/11/2024T RODRIGUEZWAL-MART #0752 (17.88)
04/18/2024T RODRIGUEZKROGER #337 45.92
04/22/2024T RODRIGUEZFUN EXPRESS 89.88
04/24/2024T RODRIGUEZAMZN MKTP US*N06Q06LK3 222.42
05/06/2024T RODRIGUEZNASCO EDUCATION LLC 274.79
05/02/2024T RODRIGUEZLOWES #01053* 225.14
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04/30/2024T RODRIGUEZAMZN MKTP US*UY62M18Z3 49.04
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04/22/2024T SUDDS-JOHNAMZN MKTP US*PO9FX2RD3 369.25
04/22/2024T SUDDS-JOHNAMZN MKTP US*NZ74I5613 37.56
04/17/2024T SUDDS-JOHNSOCIETYFORHUMANRESOURC 264.00
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04/17/2024T SUDDS-JOHNSOCIETYFORHUMANRESOURC 290.00
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04/09/2024T SUDDS-JOHNTEXAS MUNICIPAL LEAGUE 115.00
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04/29/2024T UP 2 CLEANTHE HOME DEPOT #6501 261.97
05/01/2024T UP 2 CLEANTHE HOME DEPOT #0565 (478.00)
04/22/2024T UP 2 CLEANTHE HOME DEPOT #0565 482.50
04/22/2024T UP 2 CLEANTHE HOME DEPOT #0565 186.89
04/22/2024T UP 2 CLEANTHE HOME DEPOT #0565 (26.85)
04/22/2024T UP 2 CLEANTHE HOME DEPOT #0565 64.56
04/22/2024T UP 2 CLEANTHE HOME DEPOT #0565 3,955.74
04/25/2024T UP 2 CLEANTHE HOME DEPOT #6501 193.19
04/10/2024T WARDPITNEY BOWES PI 160.99
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04/15/2024T WHITEAMZN MKTP US*WC79O10N3 52.32
04/11/2024T WHITEAMZN MKTP US*1793I6JX3 79.36
04/11/2024T WHITEAMZN MKTP US*357OD8SS3 159.98
04/15/2024V MENDOZACARRABBAS 4407 66.46
04/15/2024V MENDOZALA MADELEINE CLEARLAKE 25.99
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04/22/2024V MENDOZAAMZN MKTP US*IC0AO0J93 132.86
04/29/2024V MENDOZAAMZN MKTP US*NS6EA8B63 35.99
05/06/2024V MENDOZAAMZN MKTP US*667RP6WN3 9.99
05/03/2024V MENDOZAWM SUPERCENTER #752 2.43
05/06/2024V SERV SNAPPASADENA SPAY-NEUTER A 558.00
05/06/2024V SERV SNAPPASADENA SPAY-NEUTER A 468.00
04/29/2024V SERV SNAPPASADENA SPAY-NEUTER A 664.00
04/29/2024V SERV SNAPPASADENA SPAY-NEUTER A 700.00
04/08/2024V SERV SNAPPASADENA SPAY-NEUTER A 522.00
04/19/2024V SERV SNAPPASADENA SPAY-NEUTER A 887.00
04/22/2024V SERV SNAPPASADENA SPAY-NEUTER A 594.00
04/15/2024V SERV SNAPPASADENA SPAY-NEUTER A 1,000.40
04/12/2024V SERV SNAPPASADENA SPAY-NEUTER A 610.00
04/15/2024V SERV SNAPPASADENA SPAY-NEUTER A (24.40)
04/18/2024Z GANNLOWES #01053* 34.94
04/18/2024Z GANNLOWES #01053* 58.98
TOTAL REPORT $152,593.27