
The Texas Comptroller guidelines for local government transparency state the following for posting Check registers.
We present two sets of 2024 Woodland Water Check registers on the tabs below for your review here.
Downloadable Data
Make at least two downloadable datasets available. The Comptroller’s office prescribes the general topic areas datasets must focus on — for example, check register data going back at least three fiscal years (i.e., 36 months). Additionally, as applicable, datasets should be available in a spreadsheet or other machine-readable format that’s searchable and conducive to analysis.
2024 Bank Code 990
2024 Bank Code: PCARD
2024 Bank Code 990
Bank Code 990-THE WOODLANDS WATER AGENCY.xlsx
Vendor Number | Vendor Name | Payment Date | Payment Type | Payment Amount | Number |
---|---|---|---|---|---|
16418 | ACCURATE METER & BACKFLOW, LLC | 01/02/2024 | Regular | $8,600.00 | 41995 |
12066 | AMTECH ELEVATOR SERVICES | 01/02/2024 | Regular | $291.95 | 41996 |
17675 | AUTOCLINIC TEXAS | 01/02/2024 | Regular | $438.17 | 41997 |
22104 | COMCAST | 01/02/2024 | Regular | $192.28 | 41998 |
10059 | COMMUNITY COFFEE CO. LLC | 01/02/2024 | Regular | $158.50 | 41999 |
10064 | DIAMOND SYSTEMS, LLP | 01/02/2024 | Regular | $220.00 | 42000 |
10069 | ENTERGY | 01/02/2024 | Regular | $503.53 | 42001 |
19404 | GARVER | 01/02/2024 | Regular | $17,145.94 | 42002 |
15372 | WAYNE GASSMANN | 01/02/2024 | Regular | $199.71 | 42003 |
18013 | GJ CONTRACTOR SERVICES, INC | 01/02/2024 | Regular | $11,540.00 | 42004 |
19326 | HARC HOUSTON ADVANCED RESEARCH CENTER | 01/02/2024 | Regular | $5,274.00 | 42005 |
13261 | KING RANCH TURFGRASS LP | 01/02/2024 | Regular | $480.00 | 42006 |
10343 | LJA ENGINEERING, INC. | 01/02/2024 | Regular | $23,933.81 | 42007 |
22336 | LJA ENVIRONMENTAL SERVICES, LLC | 01/02/2024 | Regular | $10,000.00 | 42008 |
10258 | NWDLS | 01/02/2024 | Regular | $15,700.00 | 42009 |
10106 | OFFICE DEPOT | 01/02/2024 | Regular | $403.80 | 42010 |
10125 | REPUBLIC SERVICES #852 | 01/02/2024 | Regular | $208.70 | 42011 |
10125 | REPUBLIC SERVICES #852 | 01/02/2024 | Regular | $257.53 | 42012 |
10131 | SAM’S CLUB DIRECT | 01/02/2024 | Regular | $72.46 | 42013 |
10132 | SCHWARTZ, PAGE & HARDING, | 01/02/2024 | Regular | $4,276.60 | 42014 |
20103 | SEAMLESS SOLUTIONS | 01/02/2024 | Regular | $158.62 | 42015 |
14007 | MORGAN THOMAS | 01/02/2024 | Regular | $182.75 | 42016 |
18722 | UNIFIRST HOLDINGS, INC. | 01/02/2024 | Regular | $251.94 | 42017 |
10264 | USA BLUEBOOK | 01/02/2024 | Regular | $1,353.26 | 42018 |
11082 | BUCKALEW CHEVROLET, INC. | 01/04/2024 | Regular | $21,142.00 | 42019 |
10006 | MUD #06 OPERATING ACCOUNT | 01/10/2024 | Regular | $90.48 | 42020 |
12651 | AFLAC | 01/10/2024 | Regular | $1,115.61 | 42021 |
15750 | ALTAMIRANO LAWN SERVICE | 01/10/2024 | Regular | $450.00 | 42022 |
15640 | ANDRES HERNANDEZ TREE SERVICE | 01/10/2024 | Regular | $1,800.00 | 42023 |
17675 | AUTOCLINIC TEXAS | 01/10/2024 | Regular | $89.95 | 42024 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 01/10/2024 | Regular | $48,416.75 | 42025 |
13544 | CHAMPIONS PRINTING & PUBLISHING | 01/10/2024 | Regular | $1,364.00 | 42026 |
12250 | CITOC, INC. | 01/10/2024 | Regular | $2,375.50 | 42027 |
17469 | CORE & MAIN LP | 01/10/2024 | Regular | $9,696.00 | 42028 |
10061 | DANIEL OFFICE PRODUCTS | 01/10/2024 | Regular | $108.78 | 42029 |
10150 | DSHS | 01/10/2024 | Regular | $828.00 | 42030 |
10150 | DSHS | 01/10/2024 | Regular | $828.00 | 42031 |
10150 | DSHS | 01/10/2024 | Regular | $828.00 | 42032 |
10336 | ECHO COMMUNICATIONS | 01/10/2024 | Regular | $157.50 | 42033 |
10069 | ENTERGY | 01/10/2024 | Regular | $1,367.20 | 42034 |
15372 | WAYNE GASSMANN | 01/10/2024 | Regular | $103.98 | 42035 |
18013 | GJ CONTRACTOR SERVICES, INC | 01/10/2024 | Regular | $4,200.00 | 42036 |
13535 | H & S COMMERCIAL SERVICES LLC | 01/10/2024 | Regular | $2,100.00 | 42037 |
13799 | HEALTHFIRST TPA | 01/10/2024 | Regular | $16,308.99 | 42038 |
20735 | HYDRO CLEAR SERVICES LLC | 01/10/2024 | Regular | $2,600.00 | 42039 |
13261 | KING RANCH TURFGRASS LP | 01/10/2024 | Regular | $160.00 | 42040 |
16959 | KNOX COX & COMPANY, L.L.P. | 01/10/2024 | Regular | $3,175.00 | 42041 |
14307 | KSS RESOLUTIONS,LLC | 01/10/2024 | Regular | $3,560.00 | 42042 |
13251 | LINCOLN NATIONAL LIFE INS. | 01/10/2024 | Regular | $2,526.81 | 42043 |
13251 | LINCOLN NATIONAL LIFE INS. | 02/20/2024 | Regular | $-2,526.81 | 42043 |
11807 | LOWE’S | 01/10/2024 | Regular | $116.39 | 42044 |
11807 | LOWE’S | 03/01/2024 | Regular | $-116.39 | 42044 |
14007 | MORGAN THOMAS | 01/10/2024 | Regular | $140.03 | 42045 |
10107 | O’REILLY AUTOMOTIVE,INC | 01/10/2024 | Regular | $306.45 | 42046 |
16837 | POWERS MEDIAWORKS LLC | 01/10/2024 | Regular | $2,750.00 | 42047 |
20103 | SEAMLESS SOLUTIONS | 01/10/2024 | Regular | $2,121.30 | 42048 |
10154 | TCEQ | 01/10/2024 | Regular | $100.00 | 42049 |
18722 | UNIFIRST HOLDINGS, INC. | 01/10/2024 | Regular | $503.88 | 42050 |
14323 | VEPO, LLC | 01/10/2024 | Regular | $1,200.00 | 42051 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 01/10/2024 | Regular | $202.28 | 42052 |
18348 | WEX BANK | 01/10/2024 | Regular | $1,588.57 | 42053 |
20794 | WEX BANK- | 01/10/2024 | Regular | $346.13 | 42054 |
22482 | THE WOODLANDS PLUMBING & AIR | 01/10/2024 | Regular | $599.00 | 42055 |
14331 | ALPHAGRAPHICS WOODLANDS | 01/19/2024 | Regular | $42,169.82 | 42056 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 01/19/2024 | Regular | $29,766.53 | 42057 |
13544 | CHAMPIONS PRINTING & PUBLISHING | 01/19/2024 | Regular | $2,150.00 | 42058 |
12250 | CITOC, INC. | 01/19/2024 | Regular | $1,759.45 | 42059 |
10059 | COMMUNITY COFFEE CO. LLC | 01/19/2024 | Regular | $63.60 | 42060 |
12184 | CONSOLIDATED COMMUNICATIONS | 01/19/2024 | Regular | $158.39 | 42061 |
10150 | DSHS | 01/19/2024 | Regular | $414.00 | 42062 |
10150 | DSHS | 01/19/2024 | Regular | $828.00 | 42063 |
22483 | FAB SIGNS THE WOODLANDS | 01/19/2024 | Regular | $300.00 | 42064 |
15372 | WAYNE GASSMANN | 01/19/2024 | Regular | $227.73 | 42065 |
18013 | GJ CONTRACTOR SERVICES, INC | 01/19/2024 | Regular | $53,320.00 | 42066 |
18063 | H J SERVICES LLC | 01/19/2024 | Regular | $500.00 | 42067 |
19460 | HARRIS-GALVESTON SUBSIDENCE DISTRICT | 01/19/2024 | Regular | $1,500.00 | 42068 |
20735 | HYDRO CLEAR SERVICES LLC | 01/19/2024 | Regular | $9,100.00 | 42069 |
17537 | INFRAMARK, LLC | 01/19/2024 | Regular | $3,561.25 | 42070 |
13261 | KING RANCH TURFGRASS LP | 01/19/2024 | Regular | $160.00 | 42071 |
10343 | LJA ENGINEERING, INC. | 01/19/2024 | Regular | $7,600.23 | 42072 |
15603 | JENNIFER MCINERNEY | 01/19/2024 | Regular | $18.56 | 42073 |
16175 | NOVA ASSOCIATES INC. | 01/19/2024 | Regular | $630.00 | 42074 |
20246 | RNE PLUMBING SPECIALISTS LLC | 01/19/2024 | Regular | $1,250.00 | 42075 |
10148 | TAAO | 01/19/2024 | Regular | $300.00 | 42076 |
15378 | TEXAS HYDRANT SERVICES | 01/19/2024 | Regular | $850.00 | 42077 |
12516 | TYLER TECHNOLOGIES, INC | 01/19/2024 | Regular | $41,761.55 | 42078 |
18722 | UNIFIRST HOLDINGS, INC. | 01/19/2024 | Regular | $447.43 | 42079 |
12651 | AFLAC | 02/01/2024 | Regular | $743.74 | 42080 |
12066 | AMTECH ELEVATOR SERVICES | 02/01/2024 | Regular | $299.14 | 42081 |
17675 | AUTOCLINIC TEXAS | 02/01/2024 | Regular | $517.70 | 42082 |
20356 | BRACEWELL LLP | 02/01/2024 | Regular | $750.00 | 42083 |
22104 | COMCAST | 02/01/2024 | Regular | $166.43 | 42084 |
17469 | CORE & MAIN LP | 02/01/2024 | Regular | $152.00 | 42085 |
10340 | DESIGNER FINE PRINTING | 02/01/2024 | Regular | $9,848.00 | 42086 |
10069 | ENTERGY | 02/01/2024 | Regular | $1,338.34 | 42087 |
19404 | GARVER | 02/01/2024 | Regular | $13,497.48 | 42088 |
13799 | HEALTHFIRST TPA | 02/01/2024 | Regular | $16,543.41 | 42089 |
20735 | HYDRO CLEAR SERVICES LLC | 02/01/2024 | Regular | $2,087.50 | 42090 |
13261 | KING RANCH TURFGRASS LP | 02/01/2024 | Regular | $320.00 | 42091 |
10343 | LJA ENGINEERING, INC. | 02/01/2024 | Regular | $7,676.00 | 42092 |
15603 | JENNIFER MCINERNEY | 02/01/2024 | Regular | $105.97 | 42093 |
14007 | MORGAN THOMAS | 02/01/2024 | Regular | $178.22 | 42094 |
10106 | OFFICE DEPOT | 02/01/2024 | Regular | $1,465.38 | 42095 |
10132 | SCHWARTZ, PAGE & HARDING, | 02/01/2024 | Regular | $4,984.10 | 42096 |
20103 | SEAMLESS SOLUTIONS | 02/01/2024 | Regular | $266.46 | 42097 |
17993 | SHARP BUSINESS SYSTEMS | 02/01/2024 | Regular | $169.05 | 42098 |
14537 | SHELLEY LAWSON-KENNEDY | 02/01/2024 | Regular | $1,081.27 | 42099 |
10903 | TEXAS DEPT OF LICENSING & REGULATION | 02/01/2024 | Regular | $20.00 | 42100 |
10903 | TEXAS DEPT OF LICENSING & REGULATION | 03/01/2024 | Regular | $-20.00 | 42100 |
18722 | UNIFIRST HOLDINGS, INC. | 02/01/2024 | Regular | $289.05 | 42101 |
15372 | WAYNE GASSMANN | 02/01/2024 | Regular | $54.94 | 42102 |
10006 | MUD #06 OPERATING ACCOUNT | 02/09/2024 | Regular | $83.74 | 42103 |
16418 | ACCURATE METER & BACKFLOW, LLC | 02/09/2024 | Regular | $5,429.14 | 42104 |
15750 | ALTAMIRANO LAWN SERVICE | 02/09/2024 | Regular | $360.00 | 42105 |
15640 | ANDRES HERNANDEZ TREE SERVICE | 02/09/2024 | Regular | $1,100.00 | 42106 |
10021 | BALES ELECTRIC | 02/09/2024 | Regular | $422.00 | 42107 |
12250 | CITOC, INC. | 02/09/2024 | Regular | $2,296.50 | 42108 |
17469 | CORE & MAIN LP | 02/09/2024 | Regular | $7,250.90 | 42109 |
22497 | ELEVATOR TECHNICAL SERVICES | 02/09/2024 | Regular | $205.00 | 42110 |
10069 | ENTERGY | 02/09/2024 | Regular | $1,944.26 | 42111 |
18013 | GJ CONTRACTOR SERVICES, INC | 02/09/2024 | Regular | $23,450.00 | 42112 |
13535 | H & S COMMERCIAL SERVICES LLC | 02/09/2024 | Regular | $1,700.00 | 42113 |
12381 | H WILSON McCOY | 02/09/2024 | Regular | $182.00 | 42114 |
17537 | INFRAMARK, LLC | 02/09/2024 | Regular | $3,098.75 | 42115 |
13261 | KING RANCH TURFGRASS LP | 02/09/2024 | Regular | $272.50 | 42116 |
16959 | KNOX COX & COMPANY, L.L.P. | 02/09/2024 | Regular | $2,263.00 | 42117 |
22336 | LJA ENVIRONMENTAL SERVICES, LLC | 02/09/2024 | Regular | $10,000.00 | 42118 |
11807 | LOWE’S | 02/09/2024 | Regular | $260.02 | 42119 |
14007 | MORGAN THOMAS | 02/09/2024 | Regular | $173.53 | 42120 |
16863 | MR CHILL HEATING AND AIR, INC | 02/09/2024 | Regular | $478.00 | 42121 |
10107 | O’REILLY AUTOMOTIVE,INC | 02/09/2024 | Regular | $317.99 | 42122 |
16837 | POWERS MEDIAWORKS LLC | 02/09/2024 | Regular | $2,750.00 | 42123 |
10125 | REPUBLIC SERVICES #852 | 02/09/2024 | Regular | $205.74 | 42124 |
10125 | REPUBLIC SERVICES #852 | 02/09/2024 | Regular | $330.04 | 42125 |
15793 | ROBERT LUX | 02/09/2024 | Regular | $788.49 | 42126 |
20103 | SEAMLESS SOLUTIONS | 02/09/2024 | Regular | $49.88 | 42127 |
20103 | SEAMLESS SOLUTIONS | 02/09/2024 | Regular | $2,121.30 | 42128 |
12516 | TYLER TECHNOLOGIES, INC | 02/09/2024 | Regular | $632.16 | 42129 |
18722 | UNIFIRST HOLDINGS, INC. | 02/09/2024 | Regular | $315.18 | 42130 |
14323 | VEPO, LLC | 02/09/2024 | Regular | $800.00 | 42131 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 02/09/2024 | Regular | $202.06 | 42132 |
15372 | WAYNE GASSMANN | 02/09/2024 | Regular | $127.30 | 42133 |
18348 | WEX BANK | 02/09/2024 | Regular | $1,866.43 | 42134 |
20794 | WEX BANK- | 02/09/2024 | Regular | $289.29 | 42135 |
18060 | ARCH MACHINERY SERVICES | 02/20/2024 | Regular | $247.08 | 42136 |
10010 | AWWA | 02/20/2024 | Regular | $83.00 | 42137 |
20356 | BRACEWELL LLP | 02/20/2024 | Regular | $8,840.00 | 42138 |
18114 | CAPITAL RESEARCH & MANAGEMENT CO | 02/20/2024 | Regular | $72.38 | 42139 |
12250 | CITOC, INC. | 02/20/2024 | Regular | $595.00 | 42140 |
10059 | COMMUNITY COFFEE CO. LLC | 02/20/2024 | Regular | $205.20 | 42141 |
12184 | CONSOLIDATED COMMUNICATIONS | 02/20/2024 | Regular | $158.39 | 42142 |
21721 | ERICH PETERSON | 02/20/2024 | Regular | $902.29 | 42143 |
13261 | KING RANCH TURFGRASS LP | 02/20/2024 | Regular | $165.00 | 42144 |
13251 | LINCOLN NATIONAL LIFE INS. | 02/20/2024 | Regular | $2,296.89 | 42145 |
10343 | LJA ENGINEERING, INC. | 02/20/2024 | Regular | $11,893.40 | 42146 |
10629 | MARY DICKMANN | 02/20/2024 | Regular | $111.17 | 42147 |
15603 | JENNIFER MCINERNEY | 02/20/2024 | Regular | $27.47 | 42148 |
10258 | NWDLS | 02/20/2024 | Regular | $15,695.00 | 42149 |
10106 | OFFICE DEPOT | 02/20/2024 | Regular | $614.63 | 42150 |
18722 | UNIFIRST HOLDINGS, INC. | 02/20/2024 | Regular | $277.60 | 42151 |
15372 | WAYNE GASSMANN | 02/20/2024 | Regular | $127.43 | 42152 |
13251 | LINCOLN NATIONAL LIFE INS. | 02/20/2024 | Regular | $2,526.81 | 42153 |
12651 | AFLAC | 03/01/2024 | Regular | $743.74 | 42154 |
14331 | ALPHAGRAPHICS WOODLANDS | 03/01/2024 | Regular | $23,086.48 | 42155 |
12066 | AMTECH ELEVATOR SERVICES | 03/01/2024 | Regular | $299.14 | 42156 |
12250 | CITOC, INC. | 03/01/2024 | Regular | $1,241.45 | 42157 |
22104 | COMCAST | 03/01/2024 | Regular | $185.75 | 42158 |
10150 | DSHS | 03/01/2024 | Regular | $25.00 | 42159 |
10150 | DSHS | 03/01/2024 | Regular | $25.00 | 42160 |
10069 | ENTERGY | 03/01/2024 | Regular | $592.68 | 42161 |
18013 | GJ CONTRACTOR SERVICES, INC | 03/01/2024 | Regular | $34,520.00 | 42162 |
18063 | H J SERVICES LLC | 03/01/2024 | Regular | $1,000.00 | 42163 |
13799 | HEALTHFIRST TPA | 03/01/2024 | Regular | $16,543.41 | 42164 |
20735 | HYDRO CLEAR SERVICES LLC | 03/01/2024 | Regular | $720.00 | 42165 |
22540 | ISI WATER COMPANY | 03/01/2024 | Regular | $6,326.27 | 42166 |
13261 | KING RANCH TURFGRASS LP | 03/01/2024 | Regular | $330.00 | 42167 |
16096 | MARI MARGO ANDREWSON | 03/01/2024 | Regular | $97.82 | 42168 |
15603 | JENNIFER MCINERNEY | 03/01/2024 | Regular | $14.24 | 42169 |
14007 | MORGAN THOMAS | 03/01/2024 | Regular | $192.96 | 42170 |
10132 | SCHWARTZ, PAGE & HARDING, | 03/01/2024 | Regular | $3,331.10 | 42171 |
10903 | TEXAS DEPT OF LICENSING & REGULATION | 03/01/2024 | Regular | $45.00 | 42172 |
10903 | TEXAS DEPT OF LICENSING & REGULATION | 03/01/2024 | Regular | $20.00 | 42173 |
18722 | UNIFIRST HOLDINGS, INC. | 03/01/2024 | Regular | $588.87 | 42174 |
15372 | WAYNE GASSMANN | 03/01/2024 | Regular | $248.17 | 42175 |
10006 | MUD #06 OPERATING ACCOUNT | 03/11/2024 | Regular | $96.13 | 42176 |
16418 | ACCURATE METER & BACKFLOW, LLC | 03/11/2024 | Regular | $25,900.00 | 42177 |
15750 | ALTAMIRANO LAWN SERVICE | 03/11/2024 | Regular | $360.00 | 42178 |
22565 | ASHLEY GRIMM | 03/11/2024 | Regular | $317.19 | 42179 |
17675 | AUTOCLINIC TEXAS | 03/11/2024 | Regular | $444.33 | 42180 |
12250 | CITOC, INC. | 03/11/2024 | Regular | $2,383.24 | 42181 |
10069 | ENTERGY | 03/11/2024 | Regular | $1,181.54 | 42182 |
19404 | GARVER | 03/11/2024 | Regular | $22,282.85 | 42183 |
18013 | GJ CONTRACTOR SERVICES, INC | 03/11/2024 | Regular | $20,490.00 | 42184 |
13535 | H & S COMMERCIAL SERVICES LLC | 03/11/2024 | Regular | $1,700.00 | 42185 |
13261 | KING RANCH TURFGRASS LP | 03/11/2024 | Regular | $752.50 | 42186 |
13251 | LINCOLN NATIONAL LIFE INS. | 03/11/2024 | Regular | $2,414.75 | 42187 |
11807 | LOWE’S | 03/11/2024 | Regular | $1,034.15 | 42188 |
11807 | LOWE’S | 03/11/2024 | Regular | $-1,034.15 | 42188 |
14007 | MORGAN THOMAS | 03/11/2024 | Regular | $183.58 | 42189 |
16837 | POWERS MEDIAWORKS LLC | 03/11/2024 | Regular | $2,750.00 | 42190 |
10125 | REPUBLIC SERVICES #852 | 03/11/2024 | Regular | $207.71 | 42191 |
10125 | REPUBLIC SERVICES #852 | 03/11/2024 | Regular | $333.21 | 42192 |
22539 | SAN JACINTO RIVER AUTHORITY-EVENT | 03/11/2024 | Regular | $250.00 | 42193 |
20103 | SEAMLESS SOLUTIONS | 03/11/2024 | Regular | $3,577.50 | 42194 |
20103 | SEAMLESS SOLUTIONS | 03/11/2024 | Regular | $610.99 | 42195 |
12792 | SECURITY AND FIRE ENTERPRISES | 03/11/2024 | Regular | $165.00 | 42196 |
10556 | TEXAS COMPTROLLER OF PUBLIC ACCOUNTS | 03/11/2024 | Regular | $30.00 | 42197 |
10507 | TEXAS POLITICAL SUBDIVISIONS | 03/11/2024 | Regular | $4,606.00 | 42198 |
18722 | UNIFIRST HOLDINGS, INC. | 03/11/2024 | Regular | $568.57 | 42199 |
14323 | VEPO, LLC | 03/11/2024 | Regular | $3,500.00 | 42200 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 03/11/2024 | Regular | $203.61 | 42201 |
15372 | WAYNE GASSMANN | 03/11/2024 | Regular | $130.11 | 42202 |
18348 | WEX BANK | 03/11/2024 | Regular | $1,586.75 | 42203 |
20794 | WEX BANK- | 03/11/2024 | Regular | $361.73 | 42204 |
16418 | ACCURATE METER & BACKFLOW, LLC | 03/20/2024 | Regular | $150.00 | 42205 |
14331 | ALPHAGRAPHICS WOODLANDS | 03/20/2024 | Regular | $24,702.04 | 42206 |
17675 | AUTOCLINIC TEXAS | 03/20/2024 | Regular | $583.33 | 42207 |
10021 | BALES ELECTRIC | 03/20/2024 | Regular | $624.00 | 42208 |
22570 | CARLOS GARCIA | 03/20/2024 | Regular | $184.01 | 42209 |
12250 | CITOC, INC. | 03/20/2024 | Regular | $1,841.45 | 42210 |
12184 | CONSOLIDATED COMMUNICATIONS | 03/20/2024 | Regular | $174.78 | 42211 |
17469 | CORE & MAIN LP | 03/20/2024 | Regular | $7,935.81 | 42212 |
10150 | DSHS | 03/20/2024 | Regular | $18.36 | 42213 |
20953 | EASTEX ENVIRONMENTAL LABORATORY, INC | 03/20/2024 | Regular | $1,900.00 | 42214 |
10336 | ECHO COMMUNICATIONS | 03/20/2024 | Regular | $157.50 | 42215 |
10198 | FEDEX | 03/20/2024 | Regular | $33.50 | 42216 |
18013 | GJ CONTRACTOR SERVICES, INC | 03/20/2024 | Regular | $82,100.00 | 42217 |
18063 | H J SERVICES LLC | 03/20/2024 | Regular | $500.00 | 42219 |
17537 | INFRAMARK, LLC | 03/20/2024 | Regular | $11,914.00 | 42220 |
13261 | KING RANCH TURFGRASS LP | 03/20/2024 | Regular | $515.00 | 42221 |
15603 | JENNIFER MCINERNEY | 03/20/2024 | Regular | $16.41 | 42222 |
14327 | MEADOR STAFFING SERVICES INC | 03/20/2024 | Regular | $1,080.00 | 42223 |
20860 | MONTGOMERY COUNTY SHERRIFF’S OFFICE | 03/20/2024 | Regular | $190.00 | 42224 |
10258 | NWDLS | 03/20/2024 | Regular | $15,070.00 | 42225 |
15793 | ROBERT LUX | 03/20/2024 | Regular | $769.43 | 42226 |
22566 | TEXAS PRIDE UTILITIES, LLC | 03/20/2024 | Regular | $379,378.70 | 42227 |
22563 | TREK SOFTWARE | 03/20/2024 | Regular | $13,714.29 | 42228 |
18722 | UNIFIRST HOLDINGS, INC. | 03/20/2024 | Regular | $366.09 | 42229 |
15372 | WAYNE GASSMANN | 03/20/2024 | Regular | $257.15 | 42230 |
18587 | WOODLANDS CAR CARE | 03/20/2024 | Regular | $67.51 | 42231 |
11807 | LOWE’S | 03/21/2024 | Regular | $1,034.15 | 42232 |
16418 | ACCURATE METER & BACKFLOW, LLC | 04/01/2024 | Regular | $19,000.00 | 42233 |
12651 | AFLAC | 04/01/2024 | Regular | $743.74 | 42234 |
12066 | AMTECH ELEVATOR SERVICES | 04/01/2024 | Regular | $299.14 | 42235 |
22104 | COMCAST | 04/01/2024 | Regular | $176.09 | 42236 |
10336 | ECHO COMMUNICATIONS | 04/01/2024 | Regular | $157.50 | 42237 |
10069 | ENTERGY | 04/01/2024 | Regular | $332.19 | 42238 |
12860 | ESRI, INC. | 04/01/2024 | Regular | $240.00 | 42239 |
15594 | FREESE & NICHOLS, INC | 04/01/2024 | Regular | $3,247.25 | 42240 |
18013 | GJ CONTRACTOR SERVICES, INC | 04/01/2024 | Regular | $3,850.00 | 42241 |
13799 | HEALTHFIRST TPA | 04/01/2024 | Regular | $17,043.41 | 42242 |
20735 | HYDRO CLEAR SERVICES LLC | 04/01/2024 | Regular | $1,967.50 | 42243 |
22540 | ISI WATER COMPANY | 04/01/2024 | Regular | $4,886.61 | 42244 |
16396 | J. M. SMITH CONSTRUCTION, INC. | 04/01/2024 | Regular | $21,225.00 | 42245 |
13251 | LINCOLN NATIONAL LIFE INS. | 04/01/2024 | Regular | $2,375.29 | 42246 |
10343 | LJA ENGINEERING, INC. | 04/01/2024 | Regular | $21,328.89 | 42247 |
22336 | LJA ENVIRONMENTAL SERVICES, LLC | 04/01/2024 | Regular | $5,500.00 | 42248 |
14327 | MEADOR STAFFING SERVICES INC | 04/01/2024 | Regular | $2,160.00 | 42249 |
14007 | MORGAN THOMAS | 04/01/2024 | Regular | $199.66 | 42250 |
10106 | OFFICE DEPOT | 04/01/2024 | Regular | $380.98 | 42251 |
10125 | REPUBLIC SERVICES #852 | 04/01/2024 | Regular | $333.21 | 42252 |
10125 | REPUBLIC SERVICES #852 | 04/01/2024 | Regular | $270.04 | 42253 |
10131 | SAM’S CLUB DIRECT | 04/01/2024 | Regular | $95.00 | 42254 |
20103 | SEAMLESS SOLUTIONS | 04/01/2024 | Regular | $784.41 | 42255 |
10903 | TEXAS DEPT OF LICENSING & REGULATION | 04/01/2024 | Regular | $90.00 | 42256 |
15378 | TEXAS HYDRANT SERVICES | 04/01/2024 | Regular | $1,500.00 | 42257 |
12516 | TYLER TECHNOLOGIES, INC | 04/01/2024 | Regular | $250.00 | 42258 |
18722 | UNIFIRST HOLDINGS, INC. | 04/01/2024 | Regular | $700.78 | 42259 |
15372 | WAYNE GASSMANN | 04/01/2024 | Regular | $118.93 | 42260 |
10006 | MUD #06 OPERATING ACCOUNT | 04/09/2024 | Regular | $133.32 | 42261 |
16418 | ACCURATE METER & BACKFLOW, LLC | 04/09/2024 | Regular | $7,550.00 | 42262 |
14331 | ALPHAGRAPHICS WOODLANDS | 04/09/2024 | Regular | $476.34 | 42263 |
15750 | ALTAMIRANO LAWN SERVICE | 04/09/2024 | Regular | $450.00 | 42264 |
17675 | AUTOCLINIC TEXAS | 04/09/2024 | Regular | $880.90 | 42265 |
10009 | AWBD | 04/09/2024 | Regular | $280.00 | 42266 |
12250 | CITOC, INC. | 04/09/2024 | Regular | $4,380.98 | 42267 |
10059 | COMMUNITY COFFEE CO. LLC | 04/09/2024 | Regular | $166.35 | 42268 |
17469 | CORE & MAIN LP | 04/09/2024 | Regular | $3,278.89 | 42269 |
10150 | DSHS | 04/09/2024 | Regular | $414.00 | 42270 |
10069 | ENTERGY | 04/09/2024 | Regular | $904.53 | 42271 |
19404 | GARVER | 04/09/2024 | Regular | $45,941.77 | 42272 |
18013 | GJ CONTRACTOR SERVICES, INC | 04/09/2024 | Regular | $22,860.00 | 42273 |
13535 | H & S COMMERCIAL SERVICES LLC | 04/09/2024 | Regular | $2,100.00 | 42274 |
20735 | HYDRO CLEAR SERVICES LLC | 04/09/2024 | Regular | $2,600.00 | 42275 |
13261 | KING RANCH TURFGRASS LP | 04/09/2024 | Regular | $597.50 | 42276 |
11807 | LOWE’S | 04/09/2024 | Regular | $417.80 | 42277 |
14327 | MEADOR STAFFING SERVICES INC | 04/09/2024 | Regular | $864.00 | 42278 |
14007 | MORGAN THOMAS | 04/09/2024 | Regular | $174.87 | 42279 |
10258 | NWDLS | 04/09/2024 | Regular | $630.00 | 42280 |
16837 | POWERS MEDIAWORKS LLC | 04/09/2024 | Regular | $2,750.00 | 42281 |
10132 | SCHWARTZ, PAGE & HARDING, | 04/09/2024 | Regular | $3,958.20 | 42282 |
22581 | STX ROOFING | 04/09/2024 | Regular | $47,213.21 | 42283 |
15378 | TEXAS HYDRANT SERVICES | 04/09/2024 | Regular | $53,030.00 | 42284 |
18185 | TEXAS SOCIAL SECURITY PROGRAM | 04/09/2024 | Regular | $35.00 | 42285 |
18722 | UNIFIRST HOLDINGS, INC. | 04/09/2024 | Regular | $277.60 | 42286 |
14323 | VEPO, LLC | 04/09/2024 | Regular | $2,400.00 | 42287 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 04/09/2024 | Regular | $202.86 | 42288 |
15372 | WAYNE GASSMANN | 04/09/2024 | Regular | $234.64 | 42289 |
18348 | WEX BANK | 04/09/2024 | Regular | $1,791.80 | 42290 |
20794 | WEX BANK- | 04/09/2024 | Regular | $448.07 | 42291 |
16418 | ACCURATE METER & BACKFLOW, LLC | 04/22/2024 | Regular | $11,300.00 | 42292 |
14331 | ALPHAGRAPHICS WOODLANDS | 04/22/2024 | Regular | $35,770.68 | 42293 |
15640 | ANDRES HERNANDEZ TREE SERVICE | 04/22/2024 | Regular | $4,800.00 | 42294 |
17675 | AUTOCLINIC TEXAS | 04/22/2024 | Regular | $596.27 | 42295 |
10021 | BALES ELECTRIC | 04/22/2024 | Regular | $472.00 | 42296 |
12250 | CITOC, INC. | 04/22/2024 | Regular | $1,202.00 | 42297 |
12184 | CONSOLIDATED COMMUNICATIONS | 06/14/2024 | Regular | $-174.52 | 42298 |
12184 | CONSOLIDATED COMMUNICATIONS | 04/22/2024 | Regular | $174.52 | 42298 |
10150 | DSHS | 04/22/2024 | Regular | $828.00 | 42299 |
10150 | DSHS | 04/22/2024 | Regular | $828.00 | 42300 |
10150 | DSHS | 04/22/2024 | Regular | $9.18 | 42301 |
10150 | DSHS | 04/22/2024 | Regular | $828.00 | 42302 |
10150 | DSHS | 04/22/2024 | Regular | $828.00 | 42303 |
22587 | EPCON INDUSTRIAL SYSTEM | 04/23/2024 | Regular | $-2,500.00 | 42304 |
22587 | EPCON INDUSTRIAL SYSTEM | 04/22/2024 | Regular | $2,500.00 | 42304 |
10198 | FEDEX | 04/22/2024 | Regular | $52.06 | 42305 |
15594 | FREESE & NICHOLS, INC | 04/22/2024 | Regular | $4,447.25 | 42306 |
18013 | GJ CONTRACTOR SERVICES, INC | 04/22/2024 | Regular | $42,170.00 | 42307 |
20735 | HYDRO CLEAR SERVICES LLC | 04/22/2024 | Regular | $13,730.00 | 42308 |
17537 | INFRAMARK, LLC | 04/22/2024 | Regular | $6,123.50 | 42309 |
20853 | JOHN GEIGER | 04/22/2024 | Regular | $318.92 | 42310 |
13261 | KING RANCH TURFGRASS LP | 04/22/2024 | Regular | $330.00 | 42311 |
10343 | LJA ENGINEERING, INC. | 04/22/2024 | Regular | $16,810.60 | 42312 |
22336 | LJA ENVIRONMENTAL SERVICES, LLC | 04/22/2024 | Regular | $24,500.00 | 42313 |
14327 | MEADOR STAFFING SERVICES INC | 04/22/2024 | Regular | $1,080.00 | 42314 |
14007 | MORGAN THOMAS | 04/22/2024 | Regular | $192.96 | 42315 |
10258 | NWDLS | 04/22/2024 | Regular | $14,495.00 | 42316 |
16175 | NOVA ASSOCIATES INC. | 04/22/2024 | Regular | $555.00 | 42317 |
10106 | OFFICE DEPOT | 04/22/2024 | Regular | $395.21 | 42318 |
14969 | RANDY EDWARDS | 04/22/2024 | Regular | $172.39 | 42319 |
19467 | SYSTEMS APPLICATION ENTERPRISES, INC | 04/22/2024 | Regular | $1,248.00 | 42320 |
15378 | TEXAS HYDRANT SERVICES | 04/22/2024 | Regular | $975.00 | 42321 |
22566 | TEXAS PRIDE UTILITIES, LLC | 04/22/2024 | Regular | $107,015.60 | 42322 |
22563 | TREK SOFTWARE | 04/22/2024 | Regular | $13,714.29 | 42323 |
22563 | TREK SOFTWARE | 05/30/2024 | Regular | $-13,714.29 | 42323 |
12516 | TYLER TECHNOLOGIES, INC | 04/22/2024 | Regular | $38,091.00 | 42324 |
18722 | UNIFIRST HOLDINGS, INC. | 04/22/2024 | Regular | $423.16 | 42325 |
15372 | WAYNE GASSMANN | 04/22/2024 | Regular | $130.18 | 42326 |
22610 | AZIZ JAMALUDDIN | 04/23/2024 | Regular | $2,500.00 | 42327 |
16418 | ACCURATE METER & BACKFLOW, LLC | 05/01/2024 | Regular | $8,300.00 | 42328 |
12066 | AMTECH ELEVATOR SERVICES | 05/01/2024 | Regular | $299.14 | 42329 |
22104 | COMCAST | 05/30/2024 | Regular | $-185.75 | 42330 |
22104 | COMCAST | 05/01/2024 | Regular | $185.75 | 42330 |
17469 | CORE & MAIN LP | 05/01/2024 | Regular | $21,711.04 | 42331 |
10064 | DIAMOND SYSTEMS, LLP | 05/01/2024 | Regular | $320.00 | 42332 |
10069 | ENTERGY | 05/01/2024 | Regular | $365.74 | 42333 |
12860 | ESRI, INC. | 05/01/2024 | Regular | $1,275.21 | 42334 |
19404 | GARVER | 05/01/2024 | Regular | $36,800.66 | 42335 |
18063 | H J SERVICES LLC | 05/01/2024 | Regular | $500.00 | 42336 |
12381 | H WILSON McCOY | 05/01/2024 | Regular | $182.00 | 42337 |
13799 | HEALTHFIRST TPA | 05/01/2024 | Regular | $16,543.41 | 42338 |
13251 | LINCOLN NATIONAL LIFE INS. | 05/01/2024 | Regular | $2,375.29 | 42339 |
14327 | MEADOR STAFFING SERVICES INC | 05/01/2024 | Regular | $1,080.00 | 42340 |
13538 | MONTGOMERY COUNTY CLERK | 05/01/2024 | Regular | $500.00 | 42341 |
10022 | PETTY CASH | 05/01/2024 | Regular | $739.44 | 42342 |
10125 | REPUBLIC SERVICES #852 | 05/01/2024 | Regular | $269.40 | 42343 |
10125 | REPUBLIC SERVICES #852 | 05/01/2024 | Regular | $332.42 | 42344 |
10132 | SCHWARTZ, PAGE & HARDING, | 05/01/2024 | Regular | $3,094.60 | 42345 |
20103 | SEAMLESS SOLUTIONS | 05/01/2024 | Regular | $571.08 | 42346 |
20103 | SEAMLESS SOLUTIONS | 05/01/2024 | Regular | $4,242.60 | 42347 |
14537 | SHELLEY LAWSON-KENNEDY | 05/01/2024 | Regular | $429.92 | 42348 |
15378 | TEXAS HYDRANT SERVICES | 05/01/2024 | Regular | $21,715.00 | 42349 |
18722 | UNIFIRST HOLDINGS, INC. | 05/01/2024 | Regular | $236.91 | 42350 |
15372 | WAYNE GASSMANN | 05/01/2024 | Regular | $258.69 | 42351 |
10006 | MUD #06 OPERATING ACCOUNT | 05/09/2024 | Regular | $145.72 | 42352 |
12651 | AFLAC | 05/09/2024 | Regular | $743.74 | 42353 |
12250 | CITOC, INC. | 05/09/2024 | Regular | $9,444.00 | 42354 |
10336 | ECHO COMMUNICATIONS | 05/09/2024 | Regular | $157.50 | 42355 |
10069 | ENTERGY | 05/09/2024 | Regular | $1,009.54 | 42356 |
18013 | GJ CONTRACTOR SERVICES, INC | 05/09/2024 | Regular | $24,945.00 | 42357 |
13535 | H & S COMMERCIAL SERVICES LLC | 05/09/2024 | Regular | $1,700.00 | 42358 |
13261 | KING RANCH TURFGRASS LP | 05/09/2024 | Regular | $330.00 | 42359 |
14327 | MEADOR STAFFING SERVICES INC | 05/09/2024 | Regular | $2,160.00 | 42360 |
10258 | NWDLS | 05/09/2024 | Regular | $15,970.00 | 42361 |
16837 | POWERS MEDIAWORKS LLC | 05/09/2024 | Regular | $2,750.00 | 42362 |
14537 | SHELLEY LAWSON-KENNEDY | 05/09/2024 | Regular | $344.83 | 42363 |
22563 | TREK SOFTWARE | 05/09/2024 | Regular | $13,714.29 | 42364 |
14323 | VEPO, LLC | 05/09/2024 | Regular | $2,000.00 | 42365 |
15372 | WAYNE GASSMANN | 05/09/2024 | Regular | $102.91 | 42366 |
18348 | WEX BANK | 05/09/2024 | Regular | $2,112.32 | 42367 |
20794 | WEX BANK- | 05/09/2024 | Regular | $329.32 | 42368 |
18587 | WOODLANDS CAR CARE | 05/09/2024 | Regular | $216.98 | 42369 |
16418 | ACCURATE METER & BACKFLOW, LLC | 05/20/2024 | Regular | $27,700.00 | 42370 |
14331 | ALPHAGRAPHICS WOODLANDS | 05/20/2024 | Regular | $21,500.41 | 42371 |
15750 | ALTAMIRANO LAWN SERVICE | 05/20/2024 | Regular | $360.00 | 42372 |
12250 | CITOC, INC. | 05/20/2024 | Regular | $1,509.70 | 42373 |
12184 | CONSOLIDATED COMMUNICATIONS | 05/20/2024 | Regular | $183.25 | 42374 |
17469 | CORE & MAIN LP | 05/20/2024 | Regular | $749.83 | 42375 |
18013 | GJ CONTRACTOR SERVICES, INC | 05/20/2024 | Regular | $75,510.00 | 42376 |
17537 | INFRAMARK, LLC | 05/20/2024 | Regular | $4,144.00 | 42377 |
19947 | KELLY PRINTING SUPPLIES | 05/20/2024 | Regular | $424.95 | 42378 |
13261 | KING RANCH TURFGRASS LP | 05/20/2024 | Regular | $257.50 | 42379 |
10343 | LJA ENGINEERING, INC. | 05/20/2024 | Regular | $10,642.68 | 42380 |
11807 | LOWE’S | 05/20/2024 | Regular | $496.55 | 42381 |
15603 | JENNIFER MCINERNEY | 05/20/2024 | Regular | $46.00 | 42382 |
14327 | MEADOR STAFFING SERVICES INC | 05/20/2024 | Regular | $1,080.00 | 42383 |
14007 | MORGAN THOMAS | 05/20/2024 | Regular | $203.68 | 42384 |
16863 | MR CHILL HEATING AND AIR, INC | 05/20/2024 | Regular | $650.00 | 42385 |
14969 | RANDY EDWARDS | 05/20/2024 | Regular | $794.33 | 42386 |
18722 | UNIFIRST HOLDINGS, INC. | 05/20/2024 | Regular | $612.30 | 42387 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 05/20/2024 | Regular | $202.40 | 42388 |
15372 | WAYNE GASSMANN | 05/20/2024 | Regular | $104.99 | 42389 |
12651 | AFLAC | 06/03/2024 | Regular | $1,115.61 | 42390 |
12066 | AMTECH ELEVATOR SERVICES | 06/03/2024 | Regular | $299.14 | 42391 |
17675 | AUTOCLINIC TEXAS | 06/03/2024 | Regular | $447.58 | 42392 |
12250 | CITOC, INC. | 06/03/2024 | Regular | $1,691.45 | 42393 |
22104 | COMCAST | 06/03/2024 | Regular | $381.55 | 42394 |
17469 | CORE & MAIN LP | 06/03/2024 | Regular | $78,139.75 | 42395 |
10064 | DIAMOND SYSTEMS, LLP | 06/03/2024 | Regular | $320.00 | 42396 |
10069 | ENTERGY | 06/03/2024 | Regular | $398.96 | 42397 |
21721 | ERICH PETERSON | 06/03/2024 | Regular | $289.17 | 42398 |
15594 | FREESE & NICHOLS, INC | 06/03/2024 | Regular | $12,641.00 | 42399 |
19404 | GARVER | 06/03/2024 | Regular | $17,028.14 | 42400 |
18013 | GJ CONTRACTOR SERVICES, INC | 06/03/2024 | Regular | $19,120.00 | 42401 |
13535 | H & S COMMERCIAL SERVICES LLC | 06/03/2024 | Regular | $1,700.00 | 42402 |
13799 | HEALTHFIRST TPA | 06/03/2024 | Regular | $15,404.73 | 42403 |
13261 | KING RANCH TURFGRASS LP | 06/03/2024 | Regular | $495.00 | 42404 |
13251 | LINCOLN NATIONAL LIFE INS. | 06/03/2024 | Regular | $2,257.69 | 42405 |
10343 | LJA ENGINEERING, INC. | 06/03/2024 | Regular | $5,008.00 | 42406 |
14327 | MEADOR STAFFING SERVICES INC | 06/03/2024 | Regular | $2,160.00 | 42407 |
16849 | NEARMAP US INC | 06/03/2024 | Regular | $6,500.00 | 42408 |
10106 | OFFICE DEPOT | 06/03/2024 | Regular | $1,288.22 | 42409 |
10125 | REPUBLIC SERVICES #852 | 06/03/2024 | Regular | $331.32 | 42410 |
10132 | SCHWARTZ, PAGE & HARDING, | 06/03/2024 | Regular | $3,146.50 | 42411 |
20103 | SEAMLESS SOLUTIONS | 06/03/2024 | Regular | $2,121.30 | 42412 |
22563 | TREK SOFTWARE | 06/03/2024 | Regular | $13,714.29 | 42413 |
12516 | TYLER TECHNOLOGIES, INC | 06/03/2024 | Regular | $67,641.62 | 42414 |
18722 | UNIFIRST HOLDINGS, INC. | 06/03/2024 | Regular | $587.86 | 42415 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 06/03/2024 | Regular | $200.76 | 42416 |
15372 | WAYNE GASSMANN | 06/03/2024 | Regular | $258.82 | 42417 |
10125 | REPUBLIC SERVICES #852 | 06/03/2024 | Regular | $268.50 | 42418 |
10006 | MUD #06 OPERATING ACCOUNT | 06/10/2024 | Regular | $158.11 | 42419 |
15750 | ALTAMIRANO LAWN SERVICE | 06/10/2024 | Regular | $450.00 | 42420 |
10059 | COMMUNITY COFFEE CO. LLC | 06/10/2024 | Regular | $109.35 | 42421 |
10064 | DIAMOND SYSTEMS, LLP | 06/10/2024 | Regular | $850.00 | 42422 |
18013 | GJ CONTRACTOR SERVICES, INC | 06/10/2024 | Regular | $8,535.00 | 42423 |
17537 | INFRAMARK, LLC | 06/10/2024 | Regular | $6,086.50 | 42424 |
16396 | J. M. SMITH CONSTRUCTION, INC. | 06/10/2024 | Regular | $11,100.00 | 42425 |
13261 | KING RANCH TURFGRASS LP | 06/10/2024 | Regular | $165.00 | 42426 |
11807 | LOWE’S | 06/10/2024 | Regular | $394.16 | 42427 |
14327 | MEADOR STAFFING SERVICES INC | 06/10/2024 | Regular | $1,080.00 | 42428 |
10258 | NWDLS | 06/10/2024 | Regular | $16,320.00 | 42429 |
16837 | POWERS MEDIAWORKS LLC | 06/10/2024 | Regular | $2,750.00 | 42430 |
20103 | SEAMLESS SOLUTIONS | 06/10/2024 | Regular | $699.98 | 42431 |
18722 | UNIFIRST HOLDINGS, INC. | 06/10/2024 | Regular | $277.60 | 42432 |
15372 | WAYNE GASSMANN | 06/10/2024 | Regular | $106.53 | 42433 |
18348 | WEX BANK | 06/10/2024 | Regular | $2,534.60 | 42434 |
20794 | WEX BANK- | 06/10/2024 | Regular | $459.90 | 42435 |
11082 | BUCKALEW CHEVROLET, INC. | 06/12/2024 | Regular | $30,757.00 | 42436 |
14331 | ALPHAGRAPHICS WOODLANDS | 06/19/2024 | Regular | $22,020.54 | 42437 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 06/19/2024 | Regular | $126,800.45 | 42438 |
12250 | CITOC, INC. | 06/19/2024 | Regular | $5,513.90 | 42440 |
12184 | CONSOLIDATED COMMUNICATIONS | 06/19/2024 | Regular | $408.21 | 42441 |
17469 | CORE & MAIN LP | 06/19/2024 | Regular | $495.20 | 42442 |
10069 | ENTERGY | 06/19/2024 | Regular | $1,279.92 | 42443 |
10198 | FEDEX | 06/19/2024 | Regular | $29.62 | 42444 |
18013 | GJ CONTRACTOR SERVICES, INC | 06/19/2024 | Regular | $49,750.00 | 42445 |
18063 | H J SERVICES LLC | 06/19/2024 | Regular | $475.00 | 42446 |
14327 | MEADOR STAFFING SERVICES INC | 06/19/2024 | Regular | $1,065.60 | 42447 |
14007 | MORGAN THOMAS | 06/19/2024 | Regular | $200.33 | 42448 |
16863 | MR CHILL HEATING AND AIR, INC | 06/19/2024 | Regular | $178.00 | 42449 |
15370 | NATURE’S WAY RESOURCES | 06/19/2024 | Regular | $96.18 | 42450 |
10106 | OFFICE DEPOT | 06/19/2024 | Regular | $526.82 | 42451 |
12792 | SECURITY AND FIRE ENTERPRISES | 06/19/2024 | Regular | $165.00 | 42452 |
19467 | SYSTEMS APPLICATION ENTERPRISES, INC | 06/19/2024 | Regular | $971.00 | 42453 |
18722 | UNIFIRST HOLDINGS, INC. | 06/19/2024 | Regular | $277.60 | 42454 |
14323 | VEPO, LLC | 06/19/2024 | Regular | $2,200.00 | 42455 |
15372 | WAYNE GASSMANN | 06/19/2024 | Regular | $259.49 | 42456 |
10022 | PETTY CASH | 06/25/2024 | Regular | $778.54 | 42457 |
16418 | ACCURATE METER & BACKFLOW, LLC | 07/01/2024 | Regular | $42,750.00 | 42458 |
12651 | AFLAC | 07/01/2024 | Regular | $743.74 | 42459 |
14331 | ALPHAGRAPHICS WOODLANDS | 07/01/2024 | Regular | $10,889.01 | 42460 |
12066 | AMTECH ELEVATOR SERVICES | 07/01/2024 | Regular | $299.14 | 42461 |
15640 | ANDRES HERNANDEZ TREE SERVICE | 07/01/2024 | Regular | $1,800.00 | 42462 |
17675 | AUTOCLINIC TEXAS | 07/01/2024 | Regular | $945.64 | 42463 |
22104 | COMCAST | 07/01/2024 | Regular | $185.75 | 42464 |
10342 | DANIEL KINNAIRD | 07/01/2024 | Regular | $160.96 | 42465 |
10150 | DSHS | 07/01/2024 | Regular | $828.00 | 42466 |
10150 | DSHS | 07/01/2024 | Regular | $464.00 | 42467 |
10150 | DSHS | 07/01/2024 | Regular | $828.00 | 42468 |
10150 | DSHS | 07/01/2024 | Regular | $828.00 | 42469 |
10150 | DSHS | 07/01/2024 | Regular | $828.00 | 42470 |
20953 | EASTEX ENVIRONMENTAL LABORATORY, INC | 07/01/2024 | Regular | $1,900.00 | 42471 |
10336 | ECHO COMMUNICATIONS | 07/01/2024 | Regular | $157.50 | 42472 |
10069 | ENTERGY | 07/01/2024 | Regular | $483.80 | 42473 |
15594 | FREESE & NICHOLS, INC | 07/01/2024 | Regular | $3,896.75 | 42474 |
19404 | GARVER | 07/01/2024 | Regular | $14,419.00 | 42475 |
18013 | GJ CONTRACTOR SERVICES, INC | 07/01/2024 | Regular | $7,210.00 | 42476 |
15972 | HARRIS COUNTY FLOOD CONTROL DISTRICT | 07/01/2024 | Regular | $4,200.00 | 42477 |
13799 | HEALTHFIRST TPA | 07/01/2024 | Regular | $16,036.07 | 42478 |
20735 | HYDRO CLEAR SERVICES LLC | 07/01/2024 | Regular | $19,330.00 | 42479 |
13261 | KING RANCH TURFGRASS LP | 07/01/2024 | Regular | $1,410.00 | 42480 |
13251 | LINCOLN NATIONAL LIFE INS. | 07/01/2024 | Regular | $2,316.49 | 42481 |
10343 | LJA ENGINEERING, INC. | 07/01/2024 | Regular | $11,092.21 | 42482 |
14007 | MORGAN THOMAS | 07/01/2024 | Regular | $208.37 | 42483 |
10125 | REPUBLIC SERVICES #852 | 07/01/2024 | Regular | $265.94 | 42484 |
10125 | REPUBLIC SERVICES #852 | 07/01/2024 | Regular | $328.15 | 42485 |
20103 | SEAMLESS SOLUTIONS | 07/01/2024 | Regular | $808.34 | 42486 |
15116 | TIRE & WHEEL CONNECTION | 07/01/2024 | Regular | $1,624.00 | 42487 |
18722 | UNIFIRST HOLDINGS, INC. | 07/01/2024 | Regular | $893.70 | 42488 |
13524 | UNITED STATES TREASURY | 07/01/2024 | Regular | $118.18 | 42489 |
10264 | USA BLUEBOOK | 07/01/2024 | Regular | $861.36 | 42490 |
15372 | WAYNE GASSMANN | 07/01/2024 | Regular | $260.16 | 42491 |
11661 | THE WOODLANDS G.R.E.E.N. | 07/01/2024 | Regular | $1,000.00 | 42492 |
22563 | TREK SOFTWARE | 07/01/2024 | Regular | $13,714.29 | 42493 |
10006 | MUD #06 OPERATING ACCOUNT | 07/10/2024 | Regular | $182.90 | 42494 |
16418 | ACCURATE METER & BACKFLOW, LLC | 07/10/2024 | Regular | $1,950.00 | 42495 |
14331 | ALPHAGRAPHICS WOODLANDS | 07/10/2024 | Regular | $45,952.09 | 42496 |
15750 | ALTAMIRANO LAWN SERVICE | 07/10/2024 | Regular | $360.00 | 42497 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 07/10/2024 | Regular | $119,322.00 | 42498 |
10336 | ECHO COMMUNICATIONS | 07/10/2024 | Regular | $157.50 | 42499 |
10069 | ENTERGY | 07/10/2024 | Regular | $1,500.20 | 42500 |
10198 | FEDEX | 07/10/2024 | Regular | $30.44 | 42501 |
18013 | GJ CONTRACTOR SERVICES, INC | 07/10/2024 | Regular | $6,550.00 | 42502 |
13535 | H & S COMMERCIAL SERVICES LLC | 07/10/2024 | Regular | $2,100.00 | 42503 |
18063 | H J SERVICES LLC | 07/10/2024 | Regular | $500.00 | 42504 |
17537 | INFRAMARK, LLC | 07/10/2024 | Regular | $5,096.75 | 42505 |
22540 | ISI WATER COMPANY | 07/10/2024 | Regular | $62,176.46 | 42506 |
13261 | KING RANCH TURFGRASS LP | 07/10/2024 | Regular | $225.00 | 42507 |
11807 | LOWE’S | 07/10/2024 | Regular | $261.34 | 42508 |
22839 | NATIONAL WORKS, INC | 07/10/2024 | Regular | $9,300.00 | 42509 |
10258 | NWDLS | 07/10/2024 | Regular | $17,355.00 | 42510 |
16837 | POWERS MEDIAWORKS LLC | 07/10/2024 | Regular | $2,750.00 | 42511 |
10132 | SCHWARTZ, PAGE & HARDING, | 07/10/2024 | Regular | $8,918.20 | 42512 |
20103 | SEAMLESS SOLUTIONS | 07/10/2024 | Regular | $2,121.30 | 42513 |
14323 | VEPO, LLC | 07/10/2024 | Regular | $1,100.00 | 42514 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 07/10/2024 | Regular | $200.72 | 42515 |
15372 | WAYNE GASSMANN | 07/10/2024 | Regular | $106.60 | 42516 |
18348 | WEX BANK | 07/10/2024 | Regular | $1,967.05 | 42517 |
20794 | WEX BANK- | 07/10/2024 | Regular | $306.26 | 42518 |
14331 | ALPHAGRAPHICS WOODLANDS | 07/22/2024 | Regular | $23,014.31 | 42519 |
12250 | CITOC, INC. | 07/22/2024 | Regular | $4,303.45 | 42520 |
10059 | COMMUNITY COFFEE CO. LLC | 07/22/2024 | Regular | $753.52 | 42521 |
12184 | CONSOLIDATED COMMUNICATIONS | 07/22/2024 | Regular | $225.19 | 42522 |
17469 | CORE & MAIN LP | 07/22/2024 | Regular | $7,070.50 | 42523 |
10064 | DIAMOND SYSTEMS, LLP | 07/22/2024 | Regular | $320.00 | 42524 |
10150 | DSHS | 07/22/2024 | Regular | $439.00 | 42525 |
10150 | DSHS | 07/22/2024 | Regular | $439.00 | 42526 |
10150 | DSHS | 07/22/2024 | Regular | $232.00 | 42527 |
10150 | DSHS | 07/22/2024 | Regular | $9.18 | 42528 |
10150 | DSHS | 07/22/2024 | Regular | $439.00 | 42529 |
18013 | GJ CONTRACTOR SERVICES, INC | 07/22/2024 | Regular | $14,800.00 | 42530 |
20735 | HYDRO CLEAR SERVICES LLC | 07/22/2024 | Regular | $2,600.00 | 42531 |
16396 | J. M. SMITH CONSTRUCTION, INC. | 07/22/2024 | Regular | $48,550.00 | 42532 |
10343 | LJA ENGINEERING, INC. | 07/22/2024 | Regular | $9,461.34 | 42533 |
19469 | MALLARD UNDERGROUND UTILITIES, LLC | 07/22/2024 | Regular | $49,750.00 | 42534 |
20860 | MONTGOMERY COUNTY SHERRIFF’S OFFICE | 07/22/2024 | Regular | $20.00 | 42535 |
16175 | NOVA ASSOCIATES INC. | 07/22/2024 | Regular | $555.00 | 42536 |
10106 | OFFICE DEPOT | 07/22/2024 | Regular | $298.31 | 42537 |
20103 | SEAMLESS SOLUTIONS | 07/22/2024 | Regular | $499.14 | 42538 |
22566 | TEXAS PRIDE UTILITIES, LLC | 07/22/2024 | Regular | $111,948.00 | 42539 |
22563 | TREK SOFTWARE | 07/22/2024 | Regular | $13,714.29 | 42540 |
12516 | TYLER TECHNOLOGIES, INC | 07/22/2024 | Regular | $29,473.60 | 42541 |
18722 | UNIFIRST HOLDINGS, INC. | 07/22/2024 | Regular | $730.00 | 42542 |
15372 | WAYNE GASSMANN | 07/22/2024 | Regular | $258.29 | 42543 |
17675 | AUTOCLINIC TEXAS | 08/01/2024 | Regular | $89.95 | 42544 |
23190 | AZTECA SYSTEMS, LLC | 08/01/2024 | Regular | $21,000.00 | 42545 |
16310 | CINTAS FIRE 636525 | 08/01/2024 | Regular | $972.78 | 42546 |
22104 | COMCAST | 08/01/2024 | Regular | $185.75 | 42547 |
10336 | ECHO COMMUNICATIONS | 08/01/2024 | Regular | $157.50 | 42548 |
10069 | ENTERGY | 08/01/2024 | Regular | $474.00 | 42549 |
10198 | FEDEX | 08/01/2024 | Regular | $67.94 | 42550 |
20735 | HYDRO CLEAR SERVICES LLC | 08/01/2024 | Regular | $4,712.50 | 42551 |
22540 | ISI WATER COMPANY | 08/01/2024 | Regular | $27,754.29 | 42552 |
13261 | KING RANCH TURFGRASS LP | 08/01/2024 | Regular | $587.50 | 42553 |
10343 | LJA ENGINEERING, INC. | 08/01/2024 | Regular | $1,383.69 | 42554 |
14007 | MORGAN THOMAS | 08/01/2024 | Regular | $182.91 | 42555 |
10125 | REPUBLIC SERVICES #852 | 08/01/2024 | Regular | $1,888.42 | 42556 |
10125 | REPUBLIC SERVICES #852 | 08/01/2024 | Regular | $2,275.19 | 42557 |
10132 | SCHWARTZ, PAGE & HARDING, | 08/01/2024 | Regular | $4,984.60 | 42558 |
18722 | UNIFIRST HOLDINGS, INC. | 08/01/2024 | Regular | $46.23 | 42559 |
12651 | AFLAC | 08/02/2024 | Regular | $743.74 | 42560 |
13799 | HEALTHFIRST TPA | 08/02/2024 | Regular | $16,036.07 | 42561 |
13251 | LINCOLN NATIONAL LIFE INS. | 08/02/2024 | Regular | $2,316.49 | 42562 |
23205 | MACIAS SANTOS | 08/02/2024 | Regular | $1,770.00 | 42563 |
23206 | KALAHARI RESORTS & CONVENTIONS | 08/06/2024 | Regular | $1,692.80 | 42564 |
10006 | MUD #06 OPERATING ACCOUNT | 08/12/2024 | Regular | $145.72 | 42565 |
20850 | ALDEN BRIDGE VILLAGE ASSOCIATION | 08/12/2024 | Regular | $250.00 | 42566 |
14331 | ALPHAGRAPHICS WOODLANDS | 08/12/2024 | Regular | $200.00 | 42567 |
15750 | ALTAMIRANO LAWN SERVICE | 08/12/2024 | Regular | $360.00 | 42568 |
12066 | AMTECH ELEVATOR SERVICES | 08/12/2024 | Regular | $299.14 | 42569 |
15640 | ANDRES HERNANDEZ TREE SERVICE | 08/12/2024 | Regular | $750.00 | 42570 |
22570 | CARLOS GARCIA | 08/12/2024 | Regular | $234.45 | 42571 |
12250 | CITOC, INC. | 08/12/2024 | Regular | $100.00 | 42572 |
10064 | DIAMOND SYSTEMS, LLP | 08/12/2024 | Regular | $320.00 | 42573 |
10069 | ENTERGY | 08/12/2024 | Regular | $1,506.32 | 42574 |
10198 | FEDEX | 08/12/2024 | Regular | $53.67 | 42575 |
19404 | GARVER | 08/12/2024 | Regular | $23,909.41 | 42576 |
18013 | GJ CONTRACTOR SERVICES, INC | 08/12/2024 | Regular | $137,735.00 | 42577 |
13535 | H & S COMMERCIAL SERVICES LLC | 08/12/2024 | Regular | $1,700.00 | 42579 |
18063 | H J SERVICES LLC | 08/12/2024 | Regular | $500.00 | 42580 |
19326 | HARC HOUSTON ADVANCED RESEARCH CENTER | 08/12/2024 | Regular | $5,274.00 | 42581 |
20735 | HYDRO CLEAR SERVICES LLC | 08/12/2024 | Regular | $8,810.00 | 42582 |
18761 | JD PRECISION PLUMBING SERVICES | 08/12/2024 | Regular | $375.00 | 42583 |
13261 | KING RANCH TURFGRASS LP | 08/12/2024 | Regular | $165.00 | 42584 |
11807 | LOWE’S | 08/12/2024 | Regular | $333.19 | 42585 |
14007 | MORGAN THOMAS | 08/12/2024 | Regular | $206.36 | 42586 |
20103 | SEAMLESS SOLUTIONS | 08/12/2024 | Regular | $2,121.30 | 42587 |
19827 | STILWELL EARL & APOSTOLAKIS, LLP | 08/12/2024 | Regular | $960.00 | 42588 |
18722 | UNIFIRST HOLDINGS, INC. | 08/12/2024 | Regular | $501.64 | 42589 |
10453 | UNITED FLAG & BANNER | 08/12/2024 | Regular | $170.52 | 42590 |
14323 | VEPO, LLC | 08/12/2024 | Regular | $1,100.00 | 42591 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 08/12/2024 | Regular | $246.51 | 42592 |
15372 | WAYNE GASSMANN | 08/12/2024 | Regular | $263.18 | 42593 |
18348 | WEX BANK | 08/12/2024 | Regular | $1,976.07 | 42594 |
20794 | WEX BANK- | 08/12/2024 | Regular | $384.39 | 42595 |
23336 | NATURE HEALING NATURE | 08/15/2024 | Regular | $665.00 | 42596 |
14331 | ALPHAGRAPHICS WOODLANDS | 08/20/2024 | Regular | $22,225.44 | 42597 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 08/20/2024 | Regular | $85,615.85 | 42598 |
12250 | CITOC, INC. | 08/20/2024 | Regular | $4,351.74 | 42600 |
22103 | COCHRAN’S CROSSING VILLAGE ASSOCIATION | 08/20/2024 | Regular | $250.00 | 42601 |
12184 | CONSOLIDATED COMMUNICATIONS | 08/20/2024 | Regular | $174.02 | 42602 |
17469 | CORE & MAIN LP | 08/20/2024 | Regular | $37,232.96 | 42603 |
10198 | FEDEX | 08/20/2024 | Regular | $30.44 | 42604 |
18013 | GJ CONTRACTOR SERVICES, INC | 08/20/2024 | Regular | $30,860.00 | 42605 |
18063 | H J SERVICES LLC | 08/20/2024 | Regular | $500.00 | 42606 |
20735 | HYDRO CLEAR SERVICES LLC | 08/20/2024 | Regular | $9,600.00 | 42607 |
16396 | J. M. SMITH CONSTRUCTION, INC. | 08/20/2024 | Regular | $10,850.00 | 42608 |
13261 | KING RANCH TURFGRASS LP | 08/20/2024 | Regular | $330.00 | 42609 |
10343 | LJA ENGINEERING, INC. | 08/20/2024 | Regular | $4,873.79 | 42610 |
14007 | MORGAN THOMAS | 08/20/2024 | Regular | $208.37 | 42611 |
10258 | NWDLS | 08/20/2024 | Regular | $15,195.00 | 42612 |
10106 | OFFICE DEPOT | 08/20/2024 | Regular | $80.25 | 42613 |
15642 | JEANNIE SCOTT | 08/20/2024 | Regular | $600.00 | 42614 |
22566 | TEXAS PRIDE UTILITIES, LLC | 08/20/2024 | Regular | $206,397.00 | 42615 |
21604 | TOWN SQUARE PUBLICATIONS, LLC | 08/20/2024 | Regular | $499.00 | 42616 |
22563 | TREK SOFTWARE | 08/20/2024 | Regular | $13,714.29 | 42617 |
18722 | UNIFIRST HOLDINGS, INC. | 08/20/2024 | Regular | $380.14 | 42618 |
15372 | WAYNE GASSMANN | 08/20/2024 | Regular | $261.16 | 42619 |
14969 | RANDY EDWARDS | 08/28/2024 | Regular | $1,849.47 | 42620 |
12651 | AFLAC | 09/03/2024 | Regular | $743.74 | 42621 |
12066 | AMTECH ELEVATOR SERVICES | 09/03/2024 | Regular | $299.14 | 42622 |
10021 | BALES ELECTRIC | 09/03/2024 | Regular | $220.00 | 42623 |
22104 | COMCAST | 09/03/2024 | Regular | $185.75 | 42624 |
10059 | COMMUNITY COFFEE CO. LLC | 09/03/2024 | Regular | $185.70 | 42625 |
17469 | CORE & MAIN LP | 09/03/2024 | Regular | $33,191.32 | 42626 |
10336 | ECHO COMMUNICATIONS | 09/03/2024 | Regular | $157.50 | 42627 |
10069 | ENTERGY | 09/03/2024 | Regular | $491.61 | 42628 |
21721 | ERICH PETERSON | 09/03/2024 | Regular | $2,398.89 | 42629 |
10198 | FEDEX | 09/03/2024 | Regular | $40.52 | 42630 |
19404 | GARVER | 09/03/2024 | Regular | $14,774.96 | 42631 |
13799 | HEALTHFIRST TPA | 09/03/2024 | Regular | $16,036.07 | 42632 |
20735 | HYDRO CLEAR SERVICES LLC | 09/03/2024 | Regular | $13,140.00 | 42633 |
22540 | ISI WATER COMPANY | 09/03/2024 | Regular | $34,627.10 | 42634 |
13261 | KING RANCH TURFGRASS LP | 09/03/2024 | Regular | $587.50 | 42635 |
13251 | LINCOLN NATIONAL LIFE INS. | 09/03/2024 | Regular | $2,316.49 | 42636 |
15603 | JENNIFER MCINERNEY | 09/03/2024 | Regular | $42.55 | 42637 |
10258 | NWDLS | 09/03/2024 | Regular | $14,990.00 | 42638 |
10132 | SCHWARTZ, PAGE & HARDING, | 09/03/2024 | Regular | $3,055.94 | 42639 |
20103 | SEAMLESS SOLUTIONS | 09/03/2024 | Regular | $461.56 | 42640 |
15378 | TEXAS HYDRANT SERVICES | 09/03/2024 | Regular | $62,825.00 | 42641 |
12252 | THIELSCH ENGINEERING, INC | 09/03/2024 | Regular | $19,940.00 | 42642 |
15116 | TIRE & WHEEL CONNECTION | 09/03/2024 | Regular | $632.00 | 42643 |
10507 | TEXAS POLITICAL SUBDIVISIONS | 09/03/2024 | Regular | $4,606.00 | 42644 |
18722 | UNIFIRST HOLDINGS, INC. | 09/03/2024 | Regular | $839.24 | 42645 |
10264 | USA BLUEBOOK | 09/03/2024 | Regular | $731.05 | 42646 |
15372 | WAYNE GASSMANN | 09/03/2024 | Regular | $130.58 | 42647 |
23573 | CERTAPRO PAINTERS OF CYPRESS | 09/09/2024 | Regular | $6,911.82 | 42648 |
10006 | MUD #06 OPERATING ACCOUNT | 09/10/2024 | Regular | $261.05 | 42649 |
15750 | ALTAMIRANO LAWN SERVICE | 09/10/2024 | Regular | $450.00 | 42650 |
18060 | ARCH MACHINERY SERVICES | 09/10/2024 | Regular | $3,655.99 | 42651 |
11082 | BUCKALEW CHEVROLET, INC. | 09/10/2024 | Regular | $49,866.00 | 42652 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 09/10/2024 | Regular | $44,840.85 | 42653 |
12250 | CITOC, INC. | 09/10/2024 | Regular | $2,972.99 | 42654 |
17469 | CORE & MAIN LP | 09/10/2024 | Regular | $10,137.50 | 42655 |
10069 | ENTERGY | 09/10/2024 | Regular | $1,733.00 | 42656 |
18013 | GJ CONTRACTOR SERVICES, INC | 09/10/2024 | Regular | $17,120.00 | 42657 |
13535 | H & S COMMERCIAL SERVICES LLC | 09/10/2024 | Regular | $1,700.00 | 42658 |
13261 | KING RANCH TURFGRASS LP | 09/10/2024 | Regular | $495.00 | 42659 |
14307 | KSS RESOLUTIONS,LLC | 09/10/2024 | Regular | $335.00 | 42660 |
14307 | KSS RESOLUTIONS,LLC | 12/03/2024 | Regular | $-335.00 | 42660 |
11807 | LOWE’S | 09/10/2024 | Regular | $387.17 | 42661 |
16837 | POWERS MEDIAWORKS LLC | 09/10/2024 | Regular | $2,750.00 | 42662 |
15642 | JEANNIE SCOTT | 09/10/2024 | Regular | $148.32 | 42663 |
22563 | TREK SOFTWARE | 09/10/2024 | Regular | $13,714.29 | 42664 |
14323 | VEPO, LLC | 09/10/2024 | Regular | $2,500.00 | 42665 |
15372 | WAYNE GASSMANN | 09/10/2024 | Regular | $235.84 | 42666 |
18348 | WEX BANK | 09/10/2024 | Regular | $2,290.83 | 42667 |
20794 | WEX BANK- | 09/10/2024 | Regular | $303.27 | 42668 |
14331 | ALPHAGRAPHICS WOODLANDS | 09/19/2024 | Regular | $22,205.90 | 42669 |
12066 | AMTECH ELEVATOR SERVICES | 09/19/2024 | Regular | $95.00 | 42670 |
15640 | ANDRES HERNANDEZ TREE SERVICE | 09/19/2024 | Regular | $1,200.00 | 42671 |
10009 | AWBD | 09/19/2024 | Regular | $440.00 | 42672 |
12250 | CITOC, INC. | 09/19/2024 | Regular | $1,790.45 | 42673 |
12184 | CONSOLIDATED COMMUNICATIONS | 09/19/2024 | Regular | $174.02 | 42674 |
12860 | ESRI, INC. | 09/19/2024 | Regular | $375.00 | 42675 |
18013 | GJ CONTRACTOR SERVICES, INC | 09/19/2024 | Regular | $62,680.00 | 42676 |
18063 | H J SERVICES LLC | 09/19/2024 | Regular | $500.00 | 42678 |
20735 | HYDRO CLEAR SERVICES LLC | 09/19/2024 | Regular | $10,400.00 | 42679 |
17537 | INFRAMARK, LLC | 09/19/2024 | Regular | $10,841.00 | 42680 |
13261 | KING RANCH TURFGRASS LP | 09/19/2024 | Regular | $595.00 | 42681 |
10343 | LJA ENGINEERING, INC. | 09/19/2024 | Regular | $15,655.62 | 42682 |
14007 | MORGAN THOMAS | 09/19/2024 | Regular | $192.96 | 42683 |
16863 | MR CHILL HEATING AND AIR, INC | 09/19/2024 | Regular | $8,500.00 | 42684 |
10106 | OFFICE DEPOT | 09/19/2024 | Regular | $440.96 | 42685 |
12792 | SECURITY AND FIRE ENTERPRISES | 09/19/2024 | Regular | $165.00 | 42686 |
15378 | TEXAS HYDRANT SERVICES | 09/19/2024 | Regular | $26,990.00 | 42687 |
10507 | TEXAS POLITICAL SUBDIVISIONS | 09/19/2024 | Regular | $5,149.00 | 42688 |
18722 | UNIFIRST HOLDINGS, INC. | 09/19/2024 | Regular | $867.20 | 42689 |
14323 | VEPO, LLC | 09/19/2024 | Regular | $1,250.00 | 42690 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 09/19/2024 | Regular | $564.06 | 42691 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 09/19/2024 | Regular | $245.45 | 42692 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 09/19/2024 | Regular | $545.89 | 42693 |
15372 | WAYNE GASSMANN | 09/19/2024 | Regular | $126.16 | 42694 |
23568 | WOOLPERT INC | 09/19/2024 | Regular | $22,500.00 | 42695 |
18722 | UNIFIRST HOLDINGS, INC. | 09/19/2024 | Regular | $175.34 | 42696 |
23573 | CERTAPRO PAINTERS OF CYPRESS | 09/26/2024 | Regular | $18,628.40 | 42697 |
16418 | ACCURATE METER & BACKFLOW, LLC | 10/01/2024 | Regular | $2,650.00 | 42698 |
12651 | AFLAC | 10/01/2024 | Regular | $743.74 | 42699 |
16425 | ARTHUR J GALLAGHER | 10/01/2024 | Regular | $59,965.00 | 42700 |
17675 | AUTOCLINIC TEXAS | 10/01/2024 | Regular | $214.40 | 42701 |
10021 | BALES ELECTRIC | 10/01/2024 | Regular | $4,423.00 | 42702 |
22104 | COMCAST | 10/01/2024 | Regular | $200.83 | 42703 |
10059 | COMMUNITY COFFEE CO. LLC | 10/01/2024 | Regular | $164.80 | 42704 |
10069 | ENTERGY | 10/01/2024 | Regular | $481.86 | 42705 |
12860 | ESRI, INC. | 10/01/2024 | Regular | $360.00 | 42706 |
19404 | GARVER | 10/01/2024 | Regular | $22,322.40 | 42707 |
18013 | GJ CONTRACTOR SERVICES, INC | 10/01/2024 | Regular | $39,600.00 | 42708 |
18063 | H J SERVICES LLC | 10/01/2024 | Regular | $500.00 | 42709 |
19326 | HARC HOUSTON ADVANCED RESEARCH CENTER | 10/01/2024 | Regular | $11,064.00 | 42710 |
13799 | HEALTHFIRST TPA | 10/01/2024 | Regular | $17,275.94 | 42711 |
20735 | HYDRO CLEAR SERVICES LLC | 10/01/2024 | Regular | $18,200.00 | 42712 |
22540 | ISI WATER COMPANY | 10/01/2024 | Regular | $43,925.88 | 42713 |
16396 | J. M. SMITH CONSTRUCTION, INC. | 10/01/2024 | Regular | $24,725.00 | 42714 |
13261 | KING RANCH TURFGRASS LP | 10/01/2024 | Regular | $257.50 | 42715 |
13251 | LINCOLN NATIONAL LIFE INS. | 10/01/2024 | Regular | $2,384.28 | 42716 |
10022 | PETTY CASH | 10/01/2024 | Regular | $603.99 | 42717 |
20103 | SEAMLESS SOLUTIONS | 10/01/2024 | Regular | $118.54 | 42718 |
20103 | SEAMLESS SOLUTIONS | 10/01/2024 | Regular | $4,242.60 | 42719 |
17712 | SENTIGY, INC | 10/01/2024 | Regular | $3,638.00 | 42720 |
15378 | TEXAS HYDRANT SERVICES | 10/01/2024 | Regular | $221,040.00 | 42721 |
18626 | THE WOODLANDS LIONS CLUB | 10/01/2024 | Regular | $650.00 | 42724 |
15116 | TIRE & WHEEL CONNECTION | 10/01/2024 | Regular | $2,026.00 | 42725 |
18722 | UNIFIRST HOLDINGS, INC. | 10/01/2024 | Regular | $646.06 | 42726 |
15372 | WAYNE GASSMANN | 10/01/2024 | Regular | $259.29 | 42727 |
10006 | MUD #06 OPERATING ACCOUNT | 10/10/2024 | Regular | $243.76 | 42728 |
15750 | ALTAMIRANO LAWN SERVICE | 10/10/2024 | Regular | $380.00 | 42729 |
12066 | AMTECH ELEVATOR SERVICES | 10/10/2024 | Regular | $299.14 | 42730 |
17675 | AUTOCLINIC TEXAS | 10/10/2024 | Regular | $1,698.83 | 42731 |
10009 | AWBD | 10/10/2024 | Regular | $150.00 | 42732 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 10/10/2024 | Regular | $120,417.10 | 42733 |
12250 | CITOC, INC. | 10/10/2024 | Regular | $2,656.00 | 42735 |
17469 | CORE & MAIN LP | 10/10/2024 | Regular | $2,094.05 | 42736 |
20852 | DATA BUSINESS EQUIPMENT | 10/10/2024 | Regular | $9,118.00 | 42737 |
10064 | DIAMOND SYSTEMS, LLP | 10/10/2024 | Regular | $640.00 | 42738 |
10336 | ECHO COMMUNICATIONS | 10/10/2024 | Regular | $157.50 | 42739 |
10069 | ENTERGY | 10/10/2024 | Regular | $1,396.84 | 42740 |
18013 | GJ CONTRACTOR SERVICES, INC | 10/10/2024 | Regular | $98,250.00 | 42741 |
13535 | H & S COMMERCIAL SERVICES LLC | 10/10/2024 | Regular | $2,100.00 | 42743 |
18063 | H J SERVICES LLC | 10/10/2024 | Regular | $475.00 | 42744 |
20735 | HYDRO CLEAR SERVICES LLC | 10/10/2024 | Regular | $28,600.00 | 42745 |
17537 | INFRAMARK, LLC | 10/10/2024 | Regular | $4,227.25 | 42746 |
16396 | J. M. SMITH CONSTRUCTION, INC. | 10/10/2024 | Regular | $64,400.00 | 42747 |
13261 | KING RANCH TURFGRASS LP | 10/10/2024 | Regular | $92.50 | 42748 |
10343 | LJA ENGINEERING, INC. | 10/10/2024 | Regular | $2,069.50 | 42749 |
11807 | LOWE’S | 10/10/2024 | Regular | $310.25 | 42750 |
14007 | MORGAN THOMAS | 10/10/2024 | Regular | $182.24 | 42751 |
16175 | NOVA ASSOCIATES INC. | 10/10/2024 | Regular | $575.00 | 42752 |
16837 | POWERS MEDIAWORKS LLC | 10/10/2024 | Regular | $2,750.00 | 42753 |
10132 | SCHWARTZ, PAGE & HARDING, | 10/10/2024 | Regular | $668.14 | 42754 |
20103 | SEAMLESS SOLUTIONS | 10/10/2024 | Regular | $963.69 | 42755 |
18722 | UNIFIRST HOLDINGS, INC. | 10/10/2024 | Regular | $441.53 | 42756 |
14323 | VEPO, LLC | 10/10/2024 | Regular | $1,900.00 | 42757 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 10/10/2024 | Regular | $243.76 | 42758 |
15372 | WAYNE GASSMANN | 10/10/2024 | Regular | $128.98 | 42759 |
18348 | WEX BANK | 10/10/2024 | Regular | $1,642.09 | 42760 |
20794 | WEX BANK- | 10/10/2024 | Regular | $281.64 | 42761 |
12754 | BOBCAT OF HOUSTON | 10/11/2024 | Regular | $21,148.64 | 42762 |
14331 | ALPHAGRAPHICS WOODLANDS | 10/21/2024 | Regular | $33,887.21 | 42763 |
10021 | BALES ELECTRIC | 10/21/2024 | Regular | $1,127.00 | 42764 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 10/21/2024 | Regular | $10,039.60 | 42765 |
12250 | CITOC, INC. | 10/21/2024 | Regular | $2,360.25 | 42766 |
10059 | COMMUNITY COFFEE CO. LLC | 10/21/2024 | Regular | $49.50 | 42767 |
12184 | CONSOLIDATED COMMUNICATIONS | 10/21/2024 | Regular | $194.33 | 42768 |
17469 | CORE & MAIN LP | 10/21/2024 | Regular | $7,680.00 | 42769 |
10150 | DSHS | 10/21/2024 | Regular | $414.00 | 42770 |
10150 | DSHS | 10/21/2024 | Regular | $828.00 | 42771 |
10150 | DSHS | 10/21/2024 | Regular | $464.00 | 42772 |
10150 | DSHS | 10/21/2024 | Regular | $828.00 | 42773 |
10150 | DSHS | 10/21/2024 | Regular | $828.00 | 42774 |
10150 | DSHS | 10/21/2024 | Regular | $828.00 | 42775 |
10279 | GDS, INC. | 10/21/2024 | Regular | $24,454.16 | 42776 |
18013 | GJ CONTRACTOR SERVICES, INC | 10/21/2024 | Regular | $7,750.00 | 42777 |
20853 | JOHN GEIGER | 10/21/2024 | Regular | $505.45 | 42778 |
13261 | KING RANCH TURFGRASS LP | 10/21/2024 | Regular | $257.50 | 42779 |
10343 | LJA ENGINEERING, INC. | 10/21/2024 | Regular | $16,920.70 | 42780 |
15603 | JENNIFER MCINERNEY | 10/21/2024 | Regular | $32.00 | 42781 |
14007 | MORGAN THOMAS | 10/21/2024 | Regular | $194.97 | 42782 |
15370 | NATURE’S WAY RESOURCES | 10/21/2024 | Regular | $25.94 | 42783 |
10258 | NWDLS | 10/21/2024 | Regular | $19,295.00 | 42784 |
10106 | OFFICE DEPOT | 10/21/2024 | Regular | $733.63 | 42785 |
20103 | SEAMLESS SOLUTIONS | 10/21/2024 | Regular | $8.74 | 42786 |
10903 | TEXAS DEPT OF LICENSING & REGULATION | 10/21/2024 | Regular | $45.00 | 42787 |
22563 | TREK SOFTWARE | 10/21/2024 | Regular | $14,400.00 | 42788 |
12516 | TYLER TECHNOLOGIES, INC | 10/21/2024 | Regular | $377.65 | 42789 |
18722 | UNIFIRST HOLDINGS, INC. | 10/21/2024 | Regular | $266.49 | 42790 |
15372 | WAYNE GASSMANN | 10/21/2024 | Regular | $129.91 | 42791 |
12651 | AFLAC | 11/01/2024 | Regular | $743.74 | 42792 |
17481 | AMERICOMM CABLING SOLUTIONS | 11/01/2024 | Regular | $1,597.54 | 42793 |
20026 | BURNS TECH, LLC | 11/01/2024 | Regular | $422.00 | 42794 |
12250 | CITOC, INC. | 11/01/2024 | Regular | $750.00 | 42795 |
22104 | COMCAST | 11/01/2024 | Regular | $200.83 | 42796 |
10342 | DANIEL KINNAIRD | 11/01/2024 | Regular | $55.00 | 42797 |
10069 | ENTERGY | 11/01/2024 | Regular | $437.99 | 42798 |
19404 | GARVER | 11/01/2024 | Regular | $5,511.72 | 42799 |
18013 | GJ CONTRACTOR SERVICES, INC | 11/01/2024 | Regular | $3,150.00 | 42800 |
18063 | H J SERVICES LLC | 11/01/2024 | Regular | $475.00 | 42801 |
13799 | HEALTHFIRST TPA | 11/01/2024 | Regular | $17,077.78 | 42802 |
20703 | IE SMART SYSTEMS LLC/SERVICE | 11/01/2024 | Regular | $835.72 | 42803 |
20853 | JOHN GEIGER | 11/01/2024 | Regular | $58.09 | 42804 |
13261 | KING RANCH TURFGRASS LP | 11/01/2024 | Regular | $680.00 | 42805 |
10343 | LJA ENGINEERING, INC. | 11/01/2024 | Regular | $5,756.26 | 42806 |
11807 | LOWE’S | 11/01/2024 | Regular | $305.30 | 42807 |
14007 | MORGAN THOMAS | 11/01/2024 | Regular | $198.99 | 42808 |
10132 | SCHWARTZ, PAGE & HARDING, | 11/01/2024 | Regular | $2,171.99 | 42809 |
20103 | SEAMLESS SOLUTIONS | 11/01/2024 | Regular | $17.48 | 42810 |
10532 | THE CHAMBER | 11/01/2024 | Regular | $500.00 | 42811 |
12516 | TYLER TECHNOLOGIES, INC | 11/01/2024 | Regular | $362.50 | 42812 |
18722 | UNIFIRST HOLDINGS, INC. | 11/01/2024 | Regular | $526.24 | 42813 |
10264 | USA BLUEBOOK | 11/01/2024 | Regular | $759.83 | 42814 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 11/01/2024 | Regular | $243.90 | 42815 |
15372 | WAYNE GASSMANN | 11/01/2024 | Regular | $262.57 | 42816 |
10006 | MUD #06 OPERATING ACCOUNT | 11/13/2024 | Regular | $217.92 | 42817 |
15750 | ALTAMIRANO LAWN SERVICE | 11/13/2024 | Regular | $380.00 | 42818 |
16425 | ARTHUR J GALLAGHER | 11/13/2024 | Regular | $1,291.00 | 42819 |
12250 | CITOC, INC. | 11/13/2024 | Regular | $4,096.45 | 42820 |
10059 | COMMUNITY COFFEE CO. LLC | 11/13/2024 | Regular | $173.60 | 42821 |
17469 | CORE & MAIN LP | 11/13/2024 | Regular | $864.72 | 42822 |
20852 | DATA BUSINESS EQUIPMENT | 11/13/2024 | Regular | $1,326.00 | 42823 |
10064 | DIAMOND SYSTEMS, LLP | 11/13/2024 | Regular | $320.00 | 42824 |
10336 | ECHO COMMUNICATIONS | 11/13/2024 | Regular | $157.50 | 42825 |
10069 | ENTERGY | 11/13/2024 | Regular | $1,174.70 | 42826 |
18013 | GJ CONTRACTOR SERVICES, INC | 11/13/2024 | Regular | $12,300.00 | 42827 |
23712 | GREAT AMERICA FINANCIAL SERVICES | 11/13/2024 | Regular | $512.67 | 42828 |
13535 | H & S COMMERCIAL SERVICES LLC | 11/13/2024 | Regular | $1,700.00 | 42829 |
19326 | HARC HOUSTON ADVANCED RESEARCH CENTER | 11/13/2024 | Regular | $5,532.00 | 42830 |
19326 | HARC HOUSTON ADVANCED RESEARCH CENTER | 11/19/2024 | Regular | $-5,532.00 | 42830 |
22540 | ISI WATER COMPANY | 11/13/2024 | Regular | $32,919.18 | 42831 |
13261 | KING RANCH TURFGRASS LP | 11/13/2024 | Regular | $660.00 | 42832 |
23713 | LB STRIPING, LLC | 11/13/2024 | Regular | $5,874.30 | 42833 |
14327 | MEADOR STAFFING SERVICES INC | 11/13/2024 | Regular | $2,478.75 | 42834 |
14007 | MORGAN THOMAS | 11/13/2024 | Regular | $206.36 | 42835 |
10258 | NWDLS | 11/13/2024 | Regular | $16,430.00 | 42836 |
16837 | POWERS MEDIAWORKS LLC | 11/13/2024 | Regular | $2,750.00 | 42837 |
20103 | SEAMLESS SOLUTIONS | 11/13/2024 | Regular | $2,121.30 | 42838 |
20103 | SEAMLESS SOLUTIONS | 11/13/2024 | Regular | $639.16 | 42839 |
14537 | SHELLEY LAWSON-KENNEDY | 11/13/2024 | Regular | $130.00 | 42840 |
18722 | UNIFIRST HOLDINGS, INC. | 11/13/2024 | Regular | $199.48 | 42841 |
14323 | VEPO, LLC | 11/13/2024 | Regular | $2,900.00 | 42842 |
15372 | WAYNE GASSMANN | 11/13/2024 | Regular | $235.77 | 42843 |
18348 | WEX BANK | 11/13/2024 | Regular | $2,359.55 | 42844 |
20794 | WEX BANK- | 11/13/2024 | Regular | $344.87 | 42845 |
13251 | LINCOLN NATIONAL LIFE INS. | 11/13/2024 | Regular | $4,179.16 | 42846 |
14331 | ALPHAGRAPHICS WOODLANDS | 11/20/2024 | Regular | $22,324.09 | 42847 |
15640 | ANDRES HERNANDEZ TREE SERVICE | 11/20/2024 | Regular | $1,150.00 | 42848 |
10009 | AWBD | 11/20/2024 | Regular | $750.00 | 42849 |
12754 | BOBCAT OF HOUSTON | 11/20/2024 | Regular | $1,708.36 | 42850 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 11/20/2024 | Regular | $4,634.10 | 42851 |
12250 | CITOC, INC. | 11/20/2024 | Regular | $651.00 | 42852 |
12184 | CONSOLIDATED COMMUNICATIONS | 11/20/2024 | Regular | $194.33 | 42853 |
18013 | GJ CONTRACTOR SERVICES, INC | 11/20/2024 | Regular | $73,700.00 | 42854 |
18063 | H J SERVICES LLC | 11/20/2024 | Regular | $500.00 | 42855 |
19326 | HARC HOUSTON ADVANCED RESEARCH CENTER | 11/20/2024 | Regular | $5,532.00 | 42856 |
17537 | INFRAMARK, LLC | 11/20/2024 | Regular | $8,852.25 | 42857 |
16396 | J. M. SMITH CONSTRUCTION, INC. | 11/20/2024 | Regular | $25,125.00 | 42858 |
13261 | KING RANCH TURFGRASS LP | 11/20/2024 | Regular | $257.50 | 42859 |
23714 | L & B ELECTRONICS | 11/20/2024 | Regular | $590.00 | 42860 |
10343 | LJA ENGINEERING, INC. | 11/20/2024 | Regular | $22,623.25 | 42861 |
14327 | MEADOR STAFFING SERVICES INC | 11/20/2024 | Regular | $937.50 | 42862 |
20860 | MONTGOMERY COUNTY SHERRIFF’S OFFICE | 11/20/2024 | Regular | $20.00 | 42863 |
10106 | OFFICE DEPOT | 11/20/2024 | Regular | $905.61 | 42864 |
10107 | O’REILLY AUTOMOTIVE,INC | 11/20/2024 | Regular | $267.95 | 42865 |
14537 | SHELLEY LAWSON-KENNEDY | 11/20/2024 | Regular | $897.35 | 42866 |
20787 | STERLING RIDGE VILLAGE ASSOCIATION | 11/20/2024 | Regular | $150.00 | 42867 |
22563 | TREK SOFTWARE | 11/20/2024 | Regular | $2,880.00 | 42868 |
18722 | UNIFIRST HOLDINGS, INC. | 11/20/2024 | Regular | $527.72 | 42869 |
15372 | WAYNE GASSMANN | 11/20/2024 | Regular | $128.51 | 42870 |
10475 | WOLFHAGEN PLUMBING CO., INC. | 11/20/2024 | Regular | $246.00 | 42871 |
12651 | AFLAC | 12/03/2024 | Regular | $1,115.61 | 42872 |
12066 | AMTECH ELEVATOR SERVICES | 12/03/2024 | Regular | $299.14 | 42873 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 12/03/2024 | Regular | $24,247.25 | 42874 |
12250 | CITOC, INC. | 12/03/2024 | Regular | $1,241.45 | 42875 |
22104 | COMCAST | 12/03/2024 | Regular | $200.83 | 42876 |
10069 | ENTERGY | 12/03/2024 | Regular | $409.97 | 42877 |
19404 | GARVER | 12/03/2024 | Regular | $8,551.59 | 42878 |
18013 | GJ CONTRACTOR SERVICES, INC | 12/03/2024 | Regular | $16,700.00 | 42879 |
13799 | HEALTHFIRST TPA | 12/03/2024 | Regular | $18,995.58 | 42880 |
22540 | ISI WATER COMPANY | 12/03/2024 | Regular | $48,695.58 | 42881 |
23719 | KIMBERLY WRIGHT | 12/03/2024 | Regular | $64.93 | 42882 |
13261 | KING RANCH TURFGRASS LP | 12/03/2024 | Regular | $350.00 | 42883 |
10343 | LJA ENGINEERING, INC. | 12/03/2024 | Regular | $2,895.00 | 42884 |
14327 | MEADOR STAFFING SERVICES INC | 12/03/2024 | Regular | $2,478.75 | 42885 |
14007 | MORGAN THOMAS | 12/03/2024 | Regular | $181.57 | 42886 |
10258 | NWDLS | 12/03/2024 | Regular | $15,890.00 | 42887 |
10022 | PETTY CASH | 12/03/2024 | Regular | $652.48 | 42888 |
10132 | SCHWARTZ, PAGE & HARDING, | 12/03/2024 | Regular | $2,696.53 | 42889 |
20103 | SEAMLESS SOLUTIONS | 12/03/2024 | Regular | $660.99 | 42890 |
18722 | UNIFIRST HOLDINGS, INC. | 12/03/2024 | Regular | $430.60 | 42891 |
15372 | WAYNE GASSMANN | 12/03/2024 | Regular | $125.02 | 42892 |
10475 | WOLFHAGEN PLUMBING CO., INC. | 12/03/2024 | Regular | $150.00 | 42893 |
15603 | JENNIFER MCINERNEY | 12/03/2024 | Regular | $67.94 | 42894 |
19225 | WASTE MANAGEMENT OF TEXAS, INC | 12/03/2024 | Regular | $243.20 | 42895 |
10006 | MUD #06 OPERATING ACCOUNT | 12/10/2024 | Regular | $119.08 | 42896 |
15750 | ALTAMIRANO LAWN SERVICE | 12/10/2024 | Regular | $450.00 | 42897 |
17675 | AUTOCLINIC TEXAS | 12/10/2024 | Regular | $340.44 | 42898 |
12463 | CHAMPIONS HYDRO-LAWN, INC. | 12/10/2024 | Regular | $105,382.95 | 42899 |
12250 | CITOC, INC. | 12/10/2024 | Regular | $2,829.68 | 42901 |
10064 | DIAMOND SYSTEMS, LLP | 12/10/2024 | Regular | $640.00 | 42902 |
10069 | ENTERGY | 12/10/2024 | Regular | $1,038.47 | 42903 |
18013 | GJ CONTRACTOR SERVICES, INC | 12/10/2024 | Regular | $93,150.00 | 42904 |
23712 | GREAT AMERICA FINANCIAL SERVICES | 12/10/2024 | Regular | $394.14 | 42906 |
13535 | H & S COMMERCIAL SERVICES LLC | 12/10/2024 | Regular | $1,700.00 | 42907 |
20853 | JOHN GEIGER | 12/10/2024 | Regular | $353.32 | 42908 |
13261 | KING RANCH TURFGRASS LP | 12/10/2024 | Regular | $990.00 | 42909 |
16959 | KNOX COX & COMPANY, L.L.P. | 12/10/2024 | Regular | $5,650.00 | 42910 |
14307 | KSS RESOLUTIONS,LLC | 12/10/2024 | Regular | $335.00 | 42911 |
13251 | LINCOLN NATIONAL LIFE INS. | 12/10/2024 | Regular | $3,364.89 | 42912 |
11807 | LOWE’S | 12/10/2024 | Regular | $269.54 | 42913 |
14327 | MEADOR STAFFING SERVICES INC | 12/10/2024 | Regular | $1,104.00 | 42914 |
14007 | MORGAN THOMAS | 12/10/2024 | Regular | $163.48 | 42915 |
10174 | NORLAB, INC. | 12/10/2024 | Regular | $324.00 | 42916 |
20103 | SEAMLESS SOLUTIONS | 12/10/2024 | Regular | $2,171.76 | 42917 |
15378 | TEXAS HYDRANT SERVICES | 12/10/2024 | Regular | $3,580.00 | 42918 |
18722 | UNIFIRST HOLDINGS, INC. | 12/10/2024 | Regular | $318.59 | 42919 |
14323 | VEPO, LLC | 12/10/2024 | Regular | $2,000.00 | 42920 |
15372 | WAYNE GASSMANN | 12/10/2024 | Regular | $228.88 | 42921 |
18348 | WEX BANK | 12/10/2024 | Regular | $1,598.01 | 42922 |
20794 | WEX BANK- | 12/10/2024 | Regular | $416.92 | 42923 |
16998 | PARK USA | 12/17/2024 | Regular | $2,004.49 | 42924 |
14331 | ALPHAGRAPHICS WOODLANDS | 12/19/2024 | Regular | $22,166.47 | 42925 |
17481 | AMERICOMM CABLING SOLUTIONS | 12/19/2024 | Regular | $782.99 | 42926 |
17675 | AUTOCLINIC TEXAS | 12/19/2024 | Regular | $274.87 | 42927 |
12250 | CITOC, INC. | 12/19/2024 | Regular | $581.00 | 42928 |
10059 | COMMUNITY COFFEE CO. LLC | 12/19/2024 | Regular | $312.91 | 42929 |
12184 | CONSOLIDATED COMMUNICATIONS | 12/19/2024 | Regular | $194.33 | 42930 |
10150 | DSHS | 12/19/2024 | Regular | $464.00 | 42931 |
21721 | ERICH PETERSON | 12/19/2024 | Regular | $4,683.58 | 42932 |
10198 | FEDEX | 12/19/2024 | Regular | $236.06 | 42933 |
18013 | GJ CONTRACTOR SERVICES, INC | 12/19/2024 | Regular | $80,600.00 | 42934 |
16396 | J. M. SMITH CONSTRUCTION, INC. | 12/19/2024 | Regular | $16,200.00 | 42936 |
13261 | KING RANCH TURFGRASS LP | 12/19/2024 | Regular | $502.50 | 42937 |
10343 | LJA ENGINEERING, INC. | 12/19/2024 | Regular | $9,239.93 | 42938 |
14327 | MEADOR STAFFING SERVICES INC | 12/19/2024 | Regular | $1,185.00 | 42939 |
10106 | OFFICE DEPOT | 12/19/2024 | Regular | $224.95 | 42940 |
12792 | SECURITY AND FIRE ENTERPRISES | 12/19/2024 | Regular | $165.00 | 42941 |
15378 | TEXAS HYDRANT SERVICES | 12/19/2024 | Regular | $1,025.00 | 42942 |
10507 | TEXAS POLITICAL SUBDIVISIONS | 12/19/2024 | Regular | $4,670.00 | 42943 |
18722 | UNIFIRST HOLDINGS, INC. | 12/19/2024 | Regular | $327.50 | 42944 |
15372 | WAYNE GASSMANN | 12/19/2024 | Regular | $124.89 | 42945 |
22045 | VertexOne Software LLC | 01/01/2024 | Bank Draft | $19,712.00 | DFT0005451 |
19328 | Community Impact Newspaper | 04/04/2024 | Bank Draft | $-1,658.50 | DFT0005453 |
19328 | Community Impact Newspaper | 01/04/2024 | Bank Draft | $1,658.50 | DFT0005453 |
22045 | VertexOne Software LLC | 02/02/2024 | Bank Draft | $19,712.00 | DFT0005497 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 01/31/2024 | Bank Draft | $17,365.36 | DFT0005595 |
22045 | VertexOne Software LLC | 03/02/2024 | Bank Draft | $19,712.00 | DFT0005602 |
19328 | Community Impact Newspaper | 02/22/2024 | Bank Draft | $300.00 | DFT0005638 |
19328 | Community Impact Newspaper | 03/04/2024 | Bank Draft | $1,658.50 | DFT0005653 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 02/20/2024 | Bank Draft | $11,423.06 | DFT0005700 |
19328 | Community Impact Newspaper | 04/03/2024 | Bank Draft | $1,658.50 | DFT0005738 |
22045 | VertexOne Software LLC | 04/01/2024 | Bank Draft | $19,712.00 | DFT0005739 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 03/20/2024 | Bank Draft | $12,975.34 | DFT0005778 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 04/24/2024 | Bank Draft | $13,375.77 | DFT0005865 |
19328 | Community Impact Newspaper | 05/02/2024 | Bank Draft | $1,658.50 | DFT0005871 |
22045 | VertexOne Software LLC | 05/02/2024 | Bank Draft | $19,712.00 | DFT0005872 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 05/31/2024 | Bank Draft | $13,482.63 | DFT0005968 |
19328 | Community Impact Newspaper | 06/04/2024 | Bank Draft | $-1,700.00 | DFT0005969 |
19328 | Community Impact Newspaper | 06/04/2024 | Bank Draft | $1,700.00 | DFT0005969 |
22045 | VertexOne Software LLC | 06/14/2024 | Bank Draft | $19,712.00 | DFT0005970 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 06/24/2024 | Bank Draft | $12,752.26 | DFT0006044 |
19328 | Community Impact Newspaper | 06/26/2024 | Bank Draft | $1,700.00 | DFT0006048 |
22045 | VertexOne Software LLC | 07/05/2024 | Bank Draft | $19,712.00 | DFT0006052 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 07/25/2024 | Bank Draft | $18,643.59 | DFT0006150 |
19328 | Community Impact Newspaper | 08/02/2024 | Bank Draft | $1,700.00 | DFT0006152 |
22045 | VertexOne Software LLC | 08/06/2024 | Bank Draft | $20,303.36 | DFT0006153 |
19328 | Community Impact Newspaper | 09/04/2024 | Bank Draft | $1,700.00 | DFT0006201 |
22045 | VertexOne Software LLC | 09/03/2024 | Bank Draft | $20,303.36 | DFT0006202 |
23510 | PAYMENTUS CORP | 08/27/2024 | Bank Draft | $11,500.00 | DFT0006205 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 08/30/2024 | Bank Draft | $16,457.42 | DFT0006244 |
22045 | VertexOne Software LLC | 08/30/2024 | Bank Draft | $24,692.91 | DFT0006245 |
19328 | Community Impact Newspaper | 10/02/2024 | Bank Draft | $1,700.00 | DFT0006294 |
22045 | VertexOne Software LLC | 10/02/2024 | Bank Draft | $25,094.26 | DFT0006295 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 09/25/2024 | Bank Draft | $13,305.67 | DFT0006339 |
19328 | Community Impact Newspaper | 11/01/2024 | Bank Draft | $1,700.00 | DFT0006393 |
22045 | VertexOne Software LLC | 11/03/2024 | Bank Draft | $294,500.00 | DFT0006394 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 10/22/2024 | Bank Draft | $17,182.35 | DFT0006463 |
23568 | WOOLPERT INC | 11/18/2024 | Bank Draft | $45,000.00 | DFT0006498 |
22045 | VertexOne Software LLC | 12/12/2024 | Bank Draft | $24,546.73 | DFT0006501 |
22045 | VertexOne Software LLC | 12/15/2024 | Bank Draft | $24,546.73 | DFT0006502 |
19328 | Community Impact Newspaper | 12/03/2024 | Bank Draft | $1,700.00 | DFT0006503 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 11/20/2024 | Bank Draft | $27,740.18 | DFT0006570 |
15780 | JP MORGAN CHASE COMMERCIAL CREDIT CARD | 12/20/2024 | Bank Draft | $17,374.27 | DFT0006681 |
2024 Bank Code: PCARD
Vendor Number | Vendor Name | Payment Date | Payment Type | Payment Amount | Number | ||||
---|---|---|---|---|---|---|---|---|---|
Woodlands Water Bank Code: PCARD-PCARD | |||||||||
16307 | AMAZON MARKETPLACE | 01/31/2024 | Bank Draft | $413.90 | DFT0005549 | ||||
17332 | Constant Contact | 01/31/2024 | Bank Draft | $278.23 | DFT0005550 | ||||
22528 | Paperless Post | 01/31/2024 | Bank Draft | $122.59 | DFT0005551 | ||||
22528 | Paperless Post | 02/06/2024 | Bank Draft | $61.83 | DFT0005552 | ||||
16307 | AMAZON MARKETPLACE | 01/31/2024 | Bank Draft | $14.58 | DFT0005553 | ||||
16307 | AMAZON MARKETPLACE | 01/31/2024 | Bank Draft | $28.98 | DFT0005554 | ||||
20235 | SendGrid Inc | 01/31/2024 | Bank Draft | $108.69 | DFT0005555 | ||||
16307 | AMAZON MARKETPLACE | 01/31/2024 | Bank Draft | $81.60 | DFT0005556 | ||||
16307 | AMAZON MARKETPLACE | 01/31/2024 | Bank Draft | $254.97 | DFT0005557 | ||||
12442 | UNIVERSITY OF NORTH TEXAS | 01/31/2024 | Bank Draft | $120.00 | DFT0005558 | ||||
18122 | ISTOCK BY GETTY IMAGES | 01/31/2024 | Bank Draft | $25.11 | DFT0005559 | ||||
10010 | AWWA | 01/31/2024 | Bank Draft | $252.00 | DFT0005560 | ||||
22529 | Coursera Inc | 01/31/2024 | Bank Draft | $9.99 | DFT0005561 | ||||
22529 | Coursera Inc | 01/31/2024 | Bank Draft | $9.99 | DFT0005562 | ||||
16307 | AMAZON MARKETPLACE | 01/31/2024 | Bank Draft | $87.80 | DFT0005563 | ||||
10061 | DANIEL OFFICE PRODUCTS | 01/31/2024 | Bank Draft | $117.75 | DFT0005566 | ||||
17470 | Discover Web Solutions, LLC | 01/31/2024 | Bank Draft | $300.00 | DFT0005567 | ||||
14416 | PITNEY BOWES GLOBAL FIN SVCS | 01/31/2024 | Bank Draft | $1,957.47 | DFT0005568 | ||||
19327 | Houston Chronicle Media Group | 01/31/2024 | Bank Draft | $1,000.00 | DFT0005569 | ||||
15776 | Adobe Inc | 01/31/2024 | Bank Draft | $467.45 | DFT0005570 | ||||
17470 | Discover Web Solutions, LLC | 01/31/2024 | Bank Draft | $178.50 | DFT0005571 | ||||
21862 | Tachus Communications | 01/31/2024 | Bank Draft | $127.00 | DFT0005572 | ||||
15775 | Microsoft | 01/31/2024 | Bank Draft | $114.00 | DFT0005573 | ||||
16307 | AMAZON MARKETPLACE | 01/31/2024 | Bank Draft | $122.21 | DFT0005574 | ||||
20679 | RingCentral | 01/31/2024 | Bank Draft | $1,603.68 | DFT0005575 | ||||
20679 | RingCentral | 01/31/2024 | Bank Draft | $113.42 | DFT0005576 | ||||
20027 | LINGO | 01/31/2024 | Bank Draft | $430.92 | DFT0005577 | ||||
12614 | VERIZON WIRELESS | 01/31/2024 | Bank Draft | $1,738.13 | DFT0005578 | ||||
17106 | Herrera’s Mexican Restaurant | 01/31/2024 | Bank Draft | $1,328.30 | DFT0005580 | ||||
22229 | Black Walnut Cafe | 01/31/2024 | Bank Draft | $67.91 | DFT0005581 | ||||
21132 | Scribe | 01/31/2024 | Bank Draft | $708.00 | DFT0005582 | ||||
12661 | HOUSTON CHRONICLE | 01/31/2024 | Bank Draft | $25.00 | DFT0005583 | ||||
12661 | HOUSTON CHRONICLE | 01/31/2024 | Bank Draft | $62.00 | DFT0005584 | ||||
17002 | ABC HOME & COMMERCIAL SERVICES | 01/31/2024 | Bank Draft | $292.01 | DFT0005585 | ||||
18723 | ezCater | 01/31/2024 | Bank Draft | $94.00 | DFT0005586 | ||||
16305 | Network Solutions | 01/31/2024 | Bank Draft | $20.97 | DFT0005587 | ||||
18723 | ezCater | 01/31/2024 | Bank Draft | $285.00 | DFT0005588 | ||||
15775 | Microsoft | 01/31/2024 | Bank Draft | $483.00 | DFT0005589 | ||||
15775 | Microsoft | 01/31/2024 | Bank Draft | $-125.41 | DFT0005590 | ||||
18723 | ezCater | 01/31/2024 | Bank Draft | $65.00 | DFT0005591 | ||||
18723 | ezCater | 01/31/2024 | Bank Draft | $306.00 | DFT0005592 | ||||
22533 | Woodlands Country Club-Palmer Course | 01/31/2024 | Bank Draft | $309.00 | DFT0005593 | ||||
22533 | Woodlands Country Club-Palmer Course | 01/31/2024 | Bank Draft | $3,128.93 | DFT0005594 | ||||
17332 | Constant Contact | 02/20/2024 | Bank Draft | $278.23 | DFT0005656 | ||||
19327 | Houston Chronicle Media Group | 02/20/2024 | Bank Draft | $1,000.00 | DFT0005657 | ||||
20235 | SendGrid Inc | 02/20/2024 | Bank Draft | $108.68 | DFT0005658 | ||||
12661 | HOUSTON CHRONICLE | 02/20/2024 | Bank Draft | $25.00 | DFT0005659 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $76.13 | DFT0005660 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $44.10 | DFT0005661 | ||||
18122 | ISTOCK BY GETTY IMAGES | 02/20/2024 | Bank Draft | $25.11 | DFT0005662 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $57.16 | DFT0005663 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $34.90 | DFT0005664 | ||||
10061 | DANIEL OFFICE PRODUCTS | 02/20/2024 | Bank Draft | $-108.78 | DFT0005665 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $48.12 | DFT0005666 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $32.99 | DFT0005667 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $91.85 | DFT0005668 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $26.67 | DFT0005669 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $51.25 | DFT0005670 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $46.05 | DFT0005671 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $33.50 | DFT0005672 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $28.49 | DFT0005673 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $9.99 | DFT0005674 | ||||
15776 | Adobe Inc | 02/20/2024 | Bank Draft | $467.45 | DFT0005675 | ||||
19594 | McAfee, LLC | 02/20/2024 | Bank Draft | $119.06 | DFT0005676 | ||||
10148 | TAAO | 02/20/2024 | Bank Draft | $1,155.00 | DFT0005677 | ||||
10254 | GFOA | 02/20/2024 | Bank Draft | $160.00 | DFT0005678 | ||||
17470 | Discover Web Solutions, LLC | 02/20/2024 | Bank Draft | $272.50 | DFT0005679 | ||||
15775 | Microsoft | 02/20/2024 | Bank Draft | $114.00 | DFT0005680 | ||||
16307 | AMAZON MARKETPLACE | 02/20/2024 | Bank Draft | $126.90 | DFT0005681 | ||||
21862 | Tachus Communications | 02/20/2024 | Bank Draft | $127.00 | DFT0005682 | ||||
20679 | RingCentral | 02/20/2024 | Bank Draft | $1,763.41 | DFT0005683 | ||||
12614 | VERIZON WIRELESS | 02/20/2024 | Bank Draft | $1,725.83 | DFT0005684 | ||||
16305 | Network Solutions | 02/20/2024 | Bank Draft | $20.97 | DFT0005685 | ||||
16305 | Network Solutions | 02/20/2024 | Bank Draft | $290.15 | DFT0005686 | ||||
18723 | ezCater | 02/20/2024 | Bank Draft | $421.97 | DFT0005687 | ||||
18723 | ezCater | 02/20/2024 | Bank Draft | $377.16 | DFT0005688 | ||||
18723 | ezCater | 02/20/2024 | Bank Draft | $148.00 | DFT0005689 | ||||
18723 | ezCater | 02/20/2024 | Bank Draft | $283.97 | DFT0005690 | ||||
18723 | ezCater | 02/20/2024 | Bank Draft | $283.05 | DFT0005691 | ||||
18723 | ezCater | 02/20/2024 | Bank Draft | $308.00 | DFT0005692 | ||||
18723 | ezCater | 02/20/2024 | Bank Draft | $370.00 | DFT0005693 | ||||
15775 | Microsoft | 02/20/2024 | Bank Draft | $483.00 | DFT0005694 | ||||
22331 | TXTAG | 02/20/2024 | Bank Draft | $2.30 | DFT0005695 | ||||
20779 | La Cocina de Roberto | 02/20/2024 | Bank Draft | $50.03 | DFT0005696 | ||||
22561 | North Central Texas Council of Governments | 02/20/2024 | Bank Draft | $240.00 | DFT0005697 | ||||
22109 | George’s Coffee Club | 02/20/2024 | Bank Draft | $125.00 | DFT0005698 | ||||
22562 | DRI-Printing | 02/20/2024 | Bank Draft | $78.87 | DFT0005699 | ||||
17332 | Constant Contact | 03/20/2024 | Bank Draft | $278.23 | DFT0005740 | ||||
12661 | HOUSTON CHRONICLE | 03/20/2024 | Bank Draft | $25.00 | DFT0005741 | ||||
19327 | Houston Chronicle Media Group | 03/20/2024 | Bank Draft | $1,100.00 | DFT0005742 | ||||
20235 | SendGrid Inc | 03/20/2024 | Bank Draft | $108.68 | DFT0005743 | ||||
16307 | AMAZON MARKETPLACE | 03/20/2024 | Bank Draft | $58.00 | DFT0005744 | ||||
16307 | AMAZON MARKETPLACE | 03/20/2024 | Bank Draft | $29.99 | DFT0005745 | ||||
16307 | AMAZON MARKETPLACE | 03/20/2024 | Bank Draft | $16.53 | DFT0005746 | ||||
18122 | ISTOCK BY GETTY IMAGES | 03/20/2024 | Bank Draft | $25.11 | DFT0005747 | ||||
10010 | AWWA | 03/20/2024 | Bank Draft | $252.00 | DFT0005748 | ||||
19004 | Google LLC | 03/20/2024 | Bank Draft | $106.59 | DFT0005749 | ||||
16307 | AMAZON MARKETPLACE | 03/20/2024 | Bank Draft | $47.74 | DFT0005750 | ||||
16307 | AMAZON MARKETPLACE | 03/20/2024 | Bank Draft | $96.93 | DFT0005751 | ||||
16307 | AMAZON MARKETPLACE | 03/20/2024 | Bank Draft | $154.28 | DFT0005752 | ||||
15776 | Adobe Inc | 03/20/2024 | Bank Draft | $467.45 | DFT0005753 | ||||
11026 | TEXAS WATER CONSERVATION ASSOCIATION | 03/20/2024 | Bank Draft | $1,815.00 | DFT0005755 | ||||
22578 | Pistol & Petal | 03/20/2024 | Bank Draft | $232.74 | DFT0005756 | ||||
21862 | Tachus Communications | 03/20/2024 | Bank Draft | $127.00 | DFT0005757 | ||||
17470 | Discover Web Solutions, LLC | 03/20/2024 | Bank Draft | $218.50 | DFT0005758 | ||||
15775 | Microsoft | 03/20/2024 | Bank Draft | $114.00 | DFT0005759 | ||||
20679 | RingCentral | 03/20/2024 | Bank Draft | $1,763.41 | DFT0005760 | ||||
20027 | LINGO | 03/20/2024 | Bank Draft | $215.46 | DFT0005761 | ||||
12614 | VERIZON WIRELESS | 03/20/2024 | Bank Draft | $1,828.70 | DFT0005762 | ||||
20072 | Flower Child | 03/20/2024 | Bank Draft | $147.76 | DFT0005763 | ||||
22229 | Black Walnut Cafe | 03/20/2024 | Bank Draft | $9.94 | DFT0005764 | ||||
17998 | PANERA BREAD | 03/20/2024 | Bank Draft | $129.16 | DFT0005765 | ||||
16305 | Network Solutions | 03/20/2024 | Bank Draft | $20.97 | DFT0005766 | ||||
18723 | ezCater | 03/20/2024 | Bank Draft | $465.00 | DFT0005767 | ||||
18723 | ezCater | 03/20/2024 | Bank Draft | $110.59 | DFT0005768 | ||||
18723 | ezCater | 03/20/2024 | Bank Draft | $89.00 | DFT0005769 | ||||
18723 | ezCater | 03/20/2024 | Bank Draft | $305.00 | DFT0005770 | ||||
18723 | ezCater | 03/20/2024 | Bank Draft | $316.00 | DFT0005771 | ||||
18723 | ezCater | 03/20/2024 | Bank Draft | $447.26 | DFT0005772 | ||||
18723 | ezCater | 03/20/2024 | Bank Draft | $407.60 | DFT0005773 | ||||
15775 | Microsoft | 03/20/2024 | Bank Draft | $483.00 | DFT0005774 | ||||
20104 | Apple Spice | 03/20/2024 | Bank Draft | $365.33 | DFT0005775 | ||||
17998 | PANERA BREAD | 03/20/2024 | Bank Draft | $111.09 | DFT0005776 | ||||
21924 | Shipley Do-Nuts | 03/20/2024 | Bank Draft | $58.61 | DFT0005777 | ||||
12661 | HOUSTON CHRONICLE | 04/24/2024 | Bank Draft | $25.00 | DFT0005832 | ||||
19327 | Houston Chronicle Media Group | 04/24/2024 | Bank Draft | $1,100.00 | DFT0005833 | ||||
17332 | Constant Contact | 04/24/2024 | Bank Draft | $278.23 | DFT0005834 | ||||
20235 | SendGrid Inc | 04/24/2024 | Bank Draft | $108.68 | DFT0005835 | ||||
18122 | ISTOCK BY GETTY IMAGES | 04/24/2024 | Bank Draft | $25.11 | DFT0005836 | ||||
10061 | DANIEL OFFICE PRODUCTS | 04/24/2024 | Bank Draft | $400.00 | DFT0005837 | ||||
22652 | Smarty | 04/24/2024 | Bank Draft | $743.00 | DFT0005838 | ||||
14416 | PITNEY BOWES GLOBAL FIN SVCS | 04/24/2024 | Bank Draft | $1,957.47 | DFT0005839 | ||||
16307 | AMAZON MARKETPLACE | 04/24/2024 | Bank Draft | $34.46 | DFT0005840 | ||||
15776 | Adobe Inc | 04/24/2024 | Bank Draft | $467.45 | DFT0005841 | ||||
17470 | Discover Web Solutions, LLC | 04/24/2024 | Bank Draft | $241.50 | DFT0005842 | ||||
16307 | AMAZON MARKETPLACE | 04/24/2024 | Bank Draft | $40.99 | DFT0005843 | ||||
12661 | HOUSTON CHRONICLE | 04/24/2024 | Bank Draft | $25.00 | DFT0005844 | ||||
16307 | AMAZON MARKETPLACE | 04/24/2024 | Bank Draft | $53.58 | DFT0005845 | ||||
21862 | Tachus Communications | 04/24/2024 | Bank Draft | $127.00 | DFT0005846 | ||||
15775 | Microsoft | 04/24/2024 | Bank Draft | $107.59 | DFT0005847 | ||||
15775 | Microsoft | 04/24/2024 | Bank Draft | $483.00 | DFT0005848 | ||||
20679 | RingCentral | 04/24/2024 | Bank Draft | $1,763.41 | DFT0005849 | ||||
20027 | LINGO | 04/24/2024 | Bank Draft | $218.35 | DFT0005850 | ||||
12614 | VERIZON WIRELESS | 04/24/2024 | Bank Draft | $1,827.44 | DFT0005851 | ||||
22666 | Meta Platforms | 04/24/2024 | Bank Draft | $2.00 | DFT0005852 | ||||
16305 | Network Solutions | 04/24/2024 | Bank Draft | $20.97 | DFT0005853 | ||||
18723 | ezCater | 04/24/2024 | Bank Draft | $423.40 | DFT0005854 | ||||
18723 | ezCater | 04/24/2024 | Bank Draft | $422.40 | DFT0005855 | ||||
18723 | ezCater | 04/24/2024 | Bank Draft | $155.00 | DFT0005856 | ||||
18723 | ezCater | 04/24/2024 | Bank Draft | $374.55 | DFT0005857 | ||||
18723 | ezCater | 04/24/2024 | Bank Draft | $395.00 | DFT0005858 | ||||
18723 | ezCater | 04/24/2024 | Bank Draft | $253.00 | DFT0005859 | ||||
18723 | ezCater | 04/24/2024 | Bank Draft | $423.40 | DFT0005860 | ||||
17002 | ABC HOME & COMMERCIAL SERVICES | 04/24/2024 | Bank Draft | $500.00 | DFT0005861 | ||||
16305 | Network Solutions | 04/24/2024 | Bank Draft | $20.97 | DFT0005862 | ||||
17002 | ABC HOME & COMMERCIAL SERVICES | 04/24/2024 | Bank Draft | $292.01 | DFT0005863 | ||||
15795 | JASON’S DELI #039 | 04/24/2024 | Bank Draft | $65.81 | DFT0005864 | ||||
17332 | Constant Contact | 05/31/2024 | Bank Draft | $278.23 | DFT0005922 | ||||
20235 | SendGrid Inc | 05/31/2024 | Bank Draft | $108.68 | DFT0005923 | ||||
19004 | Google LLC | 05/31/2024 | Bank Draft | $106.59 | DFT0005924 | ||||
18122 | ISTOCK BY GETTY IMAGES | 05/31/2024 | Bank Draft | $25.11 | DFT0005925 | ||||
22666 | Meta Platforms | 05/31/2024 | Bank Draft | $3.37 | DFT0005926 | ||||
16307 | AMAZON MARKETPLACE | 05/31/2024 | Bank Draft | $32.99 | DFT0005927 | ||||
16307 | AMAZON MARKETPLACE | 05/31/2024 | Bank Draft | $6.19 | DFT0005928 | ||||
16307 | AMAZON MARKETPLACE | 05/31/2024 | Bank Draft | $32.87 | DFT0005929 | ||||
16307 | AMAZON MARKETPLACE | 05/31/2024 | Bank Draft | $34.76 | DFT0005930 | ||||
16307 | AMAZON MARKETPLACE | 05/31/2024 | Bank Draft | $40.99 | DFT0005931 | ||||
16307 | AMAZON MARKETPLACE | 05/31/2024 | Bank Draft | $28.17 | DFT0005932 | ||||
16307 | AMAZON MARKETPLACE | 05/31/2024 | Bank Draft | $145.02 | DFT0005933 | ||||
16307 | AMAZON MARKETPLACE | 05/31/2024 | Bank Draft | $46.41 | DFT0005934 | ||||
15776 | Adobe Inc | 05/31/2024 | Bank Draft | $467.45 | DFT0005935 | ||||
22666 | Meta Platforms | 05/31/2024 | Bank Draft | $3.00 | DFT0005936 | ||||
22666 | Meta Platforms | 05/31/2024 | Bank Draft | $3.00 | DFT0005937 | ||||
22666 | Meta Platforms | 05/31/2024 | Bank Draft | $3.00 | DFT0005938 | ||||
22666 | Meta Platforms | 05/31/2024 | Bank Draft | $5.00 | DFT0005939 | ||||
12661 | HOUSTON CHRONICLE | 05/31/2024 | Bank Draft | $25.00 | DFT0005941 | ||||
19327 | Houston Chronicle Media Group | 05/31/2024 | Bank Draft | $1,100.00 | DFT0005942 | ||||
22578 | Pistol & Petal | 05/31/2024 | Bank Draft | $92.01 | DFT0005943 | ||||
17470 | Discover Web Solutions, LLC | 05/31/2024 | Bank Draft | $1,713.00 | DFT0005944 | ||||
15775 | Microsoft | 05/31/2024 | Bank Draft | $108.00 | DFT0005945 | ||||
15775 | Microsoft | 05/31/2024 | Bank Draft | $483.00 | DFT0005946 | ||||
21862 | Tachus Communications | 05/31/2024 | Bank Draft | $127.00 | DFT0005947 | ||||
17332 | Constant Contact | 05/31/2024 | Bank Draft | $278.23 | DFT0005948 | ||||
20235 | SendGrid Inc | 05/31/2024 | Bank Draft | $108.68 | DFT0005949 | ||||
20679 | RingCentral | 05/31/2024 | Bank Draft | $1,719.13 | DFT0005950 | ||||
20027 | LINGO | 05/31/2024 | Bank Draft | $218.35 | DFT0005951 | ||||
12614 | VERIZON WIRELESS | 05/31/2024 | Bank Draft | $1,825.57 | DFT0005952 | ||||
16305 | Network Solutions | 05/31/2024 | Bank Draft | $70.97 | DFT0005953 | ||||
18723 | ezCater | 05/31/2024 | Bank Draft | $468.00 | DFT0005954 | ||||
18723 | ezCater | 05/31/2024 | Bank Draft | $330.00 | DFT0005955 | ||||
18723 | ezCater | 05/31/2024 | Bank Draft | $170.00 | DFT0005956 | ||||
18723 | ezCater | 05/31/2024 | Bank Draft | $375.00 | DFT0005957 | ||||
18723 | ezCater | 05/31/2024 | Bank Draft | $359.78 | DFT0005958 | ||||
18723 | ezCater | 05/31/2024 | Bank Draft | $335.00 | DFT0005959 | ||||
18723 | ezCater | 05/31/2024 | Bank Draft | $435.00 | DFT0005960 | ||||
18723 | ezCater | 05/31/2024 | Bank Draft | $94.00 | DFT0005961 | ||||
16305 | Network Solutions | 05/31/2024 | Bank Draft | $10.00 | DFT0005962 | ||||
16305 | Network Solutions | 05/31/2024 | Bank Draft | $20.97 | DFT0005963 | ||||
20104 | Apple Spice | 05/31/2024 | Bank Draft | $384.31 | DFT0005964 | ||||
20673 | Sparkling Image | 05/31/2024 | Bank Draft | $44.99 | DFT0005965 | ||||
20673 | Sparkling Image | 05/31/2024 | Bank Draft | $133.93 | DFT0005966 | ||||
10010 | AWWA | 05/31/2024 | Bank Draft | $579.50 | DFT0005967 | ||||
20617 | Integrity Awards & Trophies | 06/24/2024 | Bank Draft | $1,292.00 | DFT0006018 | ||||
18122 | ISTOCK BY GETTY IMAGES | 06/24/2024 | Bank Draft | $25.11 | DFT0006019 | ||||
16307 | AMAZON MARKETPLACE | 06/24/2024 | Bank Draft | $13.99 | DFT0006020 | ||||
16307 | AMAZON MARKETPLACE | 06/24/2024 | Bank Draft | $258.00 | DFT0006021 | ||||
16307 | AMAZON MARKETPLACE | 06/24/2024 | Bank Draft | $434.93 | DFT0006022 | ||||
16307 | AMAZON MARKETPLACE | 06/24/2024 | Bank Draft | $25.79 | DFT0006023 | ||||
12661 | HOUSTON CHRONICLE | 06/24/2024 | Bank Draft | $25.00 | DFT0006024 | ||||
15776 | Adobe Inc | 06/24/2024 | Bank Draft | $467.45 | DFT0006025 | ||||
19327 | Houston Chronicle Media Group | 06/24/2024 | Bank Draft | $1,100.00 | DFT0006026 | ||||
21862 | Tachus Communications | 06/24/2024 | Bank Draft | $127.00 | DFT0006027 | ||||
17470 | Discover Web Solutions, LLC | 06/24/2024 | Bank Draft | $275.00 | DFT0006028 | ||||
15775 | Microsoft | 06/24/2024 | Bank Draft | $48.00 | DFT0006029 | ||||
15775 | Microsoft | 06/24/2024 | Bank Draft | $483.00 | DFT0006030 | ||||
15775 | Microsoft | 06/24/2024 | Bank Draft | $108.00 | DFT0006031 | ||||
19328 | Community Impact Newspaper | 06/24/2024 | Bank Draft | $1,767.83 | DFT0006032 | ||||
20679 | RingCentral | 06/24/2024 | Bank Draft | $1,719.13 | DFT0006033 | ||||
20027 | LINGO | 06/24/2024 | Bank Draft | $218.35 | DFT0006034 | ||||
12614 | VERIZON WIRELESS | 06/24/2024 | Bank Draft | $1,824.77 | DFT0006035 | ||||
22838 | The Toasted Yolk | 06/24/2024 | Bank Draft | $45.90 | DFT0006036 | ||||
16305 | Network Solutions | 06/24/2024 | Bank Draft | $20.97 | DFT0006037 | ||||
18723 | ezCater | 06/24/2024 | Bank Draft | $470.15 | DFT0006038 | ||||
18723 | ezCater | 06/24/2024 | Bank Draft | $279.00 | DFT0006039 | ||||
18723 | ezCater | 06/24/2024 | Bank Draft | $354.95 | DFT0006040 | ||||
18723 | ezCater | 06/24/2024 | Bank Draft | $525.00 | DFT0006041 | ||||
18723 | ezCater | 06/24/2024 | Bank Draft | $479.97 | DFT0006042 | ||||
18723 | ezCater | 06/24/2024 | Bank Draft | $362.97 | DFT0006043 | ||||
16410 | The Home Depot | 07/25/2024 | Bank Draft | $346.31 | DFT0006102 | ||||
17332 | Constant Contact | 07/25/2024 | Bank Draft | $278.23 | DFT0006103 | ||||
20235 | SendGrid Inc | 07/25/2024 | Bank Draft | $108.68 | DFT0006104 | ||||
18122 | ISTOCK BY GETTY IMAGES | 07/25/2024 | Bank Draft | $25.11 | DFT0006105 | ||||
16813 | DMI DELL BUSINESS ONLINE | 07/25/2024 | Bank Draft | $755.09 | DFT0006106 | ||||
16307 | AMAZON MARKETPLACE | 07/25/2024 | Bank Draft | $99.18 | DFT0006107 | ||||
16307 | AMAZON MARKETPLACE | 07/25/2024 | Bank Draft | $67.48 | DFT0006108 | ||||
16307 | AMAZON MARKETPLACE | 07/25/2024 | Bank Draft | $25.74 | DFT0006109 | ||||
16307 | AMAZON MARKETPLACE | 07/25/2024 | Bank Draft | $13.98 | DFT0006110 | ||||
16813 | DMI DELL BUSINESS ONLINE | 07/25/2024 | Bank Draft | $-57.55 | DFT0006112 | ||||
20617 | Integrity Awards & Trophies | 07/25/2024 | Bank Draft | $69.28 | DFT0006113 | ||||
12661 | HOUSTON CHRONICLE | 07/25/2024 | Bank Draft | $25.00 | DFT0006114 | ||||
11026 | TEXAS WATER CONSERVATION ASSOCIATION | 07/25/2024 | Bank Draft | $550.00 | DFT0006115 | ||||
18112 | HRS Pro Enterprise | 07/25/2024 | Bank Draft | $419.00 | DFT0006116 | ||||
19327 | Houston Chronicle Media Group | 07/25/2024 | Bank Draft | $1,100.00 | DFT0006117 | ||||
19328 | Community Impact Newspaper | 07/25/2024 | Bank Draft | $-1,767.83 | DFT0006118 | ||||
15776 | Adobe Inc | 07/25/2024 | Bank Draft | $467.45 | DFT0006119 | ||||
10268 | PITNEY BOWES INC. | 07/25/2024 | Bank Draft | $1,957.47 | DFT0006120 | ||||
17470 | Discover Web Solutions, LLC | 07/25/2024 | Bank Draft | $173.00 | DFT0006121 | ||||
21862 | Tachus Communications | 07/25/2024 | Bank Draft | $127.00 | DFT0006122 | ||||
20235 | SendGrid Inc | 07/25/2024 | Bank Draft | $108.68 | DFT0006123 | ||||
15775 | Microsoft | 07/25/2024 | Bank Draft | $483.00 | DFT0006124 | ||||
15775 | Microsoft | 07/25/2024 | Bank Draft | $108.00 | DFT0006125 | ||||
20679 | RingCentral | 07/25/2024 | Bank Draft | $1,659.27 | DFT0006127 | ||||
20027 | LINGO | 07/25/2024 | Bank Draft | $218.35 | DFT0006128 | ||||
12614 | VERIZON WIRELESS | 07/25/2024 | Bank Draft | $1,827.93 | DFT0006129 | ||||
23192 | Loews Arlington Hotel | 07/25/2024 | Bank Draft | $688.50 | DFT0006130 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $420.00 | DFT0006131 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $170.00 | DFT0006132 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $368.55 | DFT0006133 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $493.50 | DFT0006134 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $350.00 | DFT0006135 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $404.00 | DFT0006136 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $492.95 | DFT0006137 | ||||
20779 | La Cocina de Roberto | 07/25/2024 | Bank Draft | $66.59 | DFT0006138 | ||||
17492 | MOFFITT SERVICES | 07/25/2024 | Bank Draft | $2,869.71 | DFT0006139 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $429.80 | DFT0006140 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $345.00 | DFT0006141 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $169.89 | DFT0006142 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $209.00 | DFT0006143 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $185.88 | DFT0006144 | ||||
18723 | ezCater | 07/25/2024 | Bank Draft | $220.59 | DFT0006145 | ||||
15775 | Microsoft | 07/25/2024 | Bank Draft | $744.40 | DFT0006146 | ||||
16305 | Network Solutions | 07/25/2024 | Bank Draft | $20.97 | DFT0006147 | ||||
17002 | ABC HOME & COMMERCIAL SERVICES | 07/25/2024 | Bank Draft | $75.92 | DFT0006148 | ||||
17002 | ABC HOME & COMMERCIAL SERVICES | 07/25/2024 | Bank Draft | $216.09 | DFT0006149 | ||||
17332 | Constant Contact | 08/30/2024 | Bank Draft | $278.23 | DFT0006206 | ||||
18122 | ISTOCK BY GETTY IMAGES | 08/30/2024 | Bank Draft | $376.71 | DFT0006207 | ||||
16307 | AMAZON MARKETPLACE | 08/30/2024 | Bank Draft | $8.99 | DFT0006208 | ||||
16307 | AMAZON MARKETPLACE | 08/30/2024 | Bank Draft | $302.66 | DFT0006209 | ||||
23569 | Sprout Fine Floral Concepts | 08/30/2024 | Bank Draft | $92.94 | DFT0006210 | ||||
16307 | AMAZON MARKETPLACE | 08/30/2024 | Bank Draft | $32.99 | DFT0006211 | ||||
16307 | AMAZON MARKETPLACE | 08/30/2024 | Bank Draft | $358.07 | DFT0006212 | ||||
22652 | Smarty | 08/30/2024 | Bank Draft | $20.00 | DFT0006213 | ||||
12661 | HOUSTON CHRONICLE | 08/30/2024 | Bank Draft | $25.00 | DFT0006214 | ||||
16305 | Network Solutions | 08/30/2024 | Bank Draft | $10.98 | DFT0006215 | ||||
15775 | Microsoft | 08/30/2024 | Bank Draft | $1,292.40 | DFT0006216 | ||||
15775 | Microsoft | 08/30/2024 | Bank Draft | $5,134.94 | DFT0006217 | ||||
15776 | Adobe Inc | 08/30/2024 | Bank Draft | $467.45 | DFT0006218 | ||||
19327 | Houston Chronicle Media Group | 08/30/2024 | Bank Draft | $1,100.00 | DFT0006219 | ||||
22109 | George’s Coffee Club | 08/30/2024 | Bank Draft | $125.00 | DFT0006220 | ||||
17470 | Discover Web Solutions, LLC | 08/30/2024 | Bank Draft | $147.50 | DFT0006221 | ||||
16307 | AMAZON MARKETPLACE | 08/30/2024 | Bank Draft | $8.65 | DFT0006222 | ||||
21862 | Tachus Communications | 08/30/2024 | Bank Draft | $127.00 | DFT0006223 | ||||
20679 | RingCentral | 08/30/2024 | Bank Draft | $1,664.67 | DFT0006224 | ||||
20027 | LINGO | 08/30/2024 | Bank Draft | $218.35 | DFT0006225 | ||||
12614 | VERIZON WIRELESS | 08/30/2024 | Bank Draft | $1,827.84 | DFT0006226 | ||||
23570 | Lupe Tortilla Food Truck 4 | 08/30/2024 | Bank Draft | $87.49 | DFT0006228 | ||||
23571 | Eat Local Texas | 08/30/2024 | Bank Draft | $41.14 | DFT0006229 | ||||
23571 | Eat Local Texas | 08/30/2024 | Bank Draft | $41.14 | DFT0006230 | ||||
15795 | JASON’S DELI #039 | 08/30/2024 | Bank Draft | $63.42 | DFT0006231 | ||||
22113 | Brothers Pizza Express | 08/30/2024 | Bank Draft | $162.34 | DFT0006232 | ||||
17003 | HEB ONLINE | 08/30/2024 | Bank Draft | $39.17 | DFT0006233 | ||||
18723 | ezCater | 08/30/2024 | Bank Draft | $375.00 | DFT0006234 | ||||
18723 | ezCater | 08/30/2024 | Bank Draft | $144.00 | DFT0006235 | ||||
18723 | ezCater | 08/30/2024 | Bank Draft | $389.69 | DFT0006236 | ||||
18723 | ezCater | 08/30/2024 | Bank Draft | $296.00 | DFT0006237 | ||||
18723 | ezCater | 08/30/2024 | Bank Draft | $339.99 | DFT0006238 | ||||
20104 | Apple Spice | 08/30/2024 | Bank Draft | $420.97 | DFT0006239 | ||||
16305 | Network Solutions | 08/30/2024 | Bank Draft | $9.99 | DFT0006240 | ||||
17003 | HEB ONLINE | 08/30/2024 | Bank Draft | $26.21 | DFT0006241 | ||||
20673 | Sparkling Image | 08/30/2024 | Bank Draft | $74.21 | DFT0006242 | ||||
17002 | ABC HOME & COMMERCIAL SERVICES | 08/30/2024 | Bank Draft | $250.00 | DFT0006243 | ||||
17332 | Constant Contact | 09/25/2024 | Bank Draft | $278.23 | DFT0006297 | ||||
20235 | SendGrid Inc | 09/25/2024 | Bank Draft | $108.68 | DFT0006298 | ||||
23576 | DigitalTexas | 09/25/2024 | Bank Draft | $1,020.00 | DFT0006299 | ||||
18122 | ISTOCK BY GETTY IMAGES | 09/25/2024 | Bank Draft | $16.23 | DFT0006300 | ||||
22652 | Smarty | 09/25/2024 | Bank Draft | $20.00 | DFT0006301 | ||||
16305 | Network Solutions | 09/25/2024 | Bank Draft | $119.98 | DFT0006302 | ||||
16305 | Network Solutions | 09/25/2024 | Bank Draft | $10.98 | DFT0006303 | ||||
12661 | HOUSTON CHRONICLE | 09/25/2024 | Bank Draft | $25.00 | DFT0006304 | ||||
11026 | TEXAS WATER CONSERVATION ASSOCIATION | 09/25/2024 | Bank Draft | $450.00 | DFT0006305 | ||||
16987 | HP | 09/25/2024 | Bank Draft | $530.43 | DFT0006306 | ||||
16307 | AMAZON MARKETPLACE | 09/25/2024 | Bank Draft | $37.27 | DFT0006307 | ||||
16307 | AMAZON MARKETPLACE | 09/25/2024 | Bank Draft | $45.35 | DFT0006308 | ||||
16307 | AMAZON MARKETPLACE | 09/25/2024 | Bank Draft | $46.91 | DFT0006309 | ||||
16307 | AMAZON MARKETPLACE | 09/25/2024 | Bank Draft | $38.60 | DFT0006310 | ||||
16307 | AMAZON MARKETPLACE | 09/25/2024 | Bank Draft | $261.81 | DFT0006311 | ||||
16307 | AMAZON MARKETPLACE | 09/25/2024 | Bank Draft | $37.90 | DFT0006312 | ||||
15776 | Adobe Inc | 09/25/2024 | Bank Draft | $467.45 | DFT0006313 | ||||
21862 | Tachus Communications | 09/25/2024 | Bank Draft | $127.00 | DFT0006314 | ||||
17470 | Discover Web Solutions, LLC | 09/25/2024 | Bank Draft | $212.00 | DFT0006315 | ||||
20235 | SendGrid Inc | 09/25/2024 | Bank Draft | $108.68 | DFT0006316 | ||||
20679 | RingCentral | 09/25/2024 | Bank Draft | $1,664.67 | DFT0006317 | ||||
20027 | LINGO | 09/25/2024 | Bank Draft | $218.35 | DFT0006318 | ||||
12614 | VERIZON WIRELESS | 09/25/2024 | Bank Draft | $1,827.84 | DFT0006319 | ||||
18723 | ezCater | 09/25/2024 | Bank Draft | $468.20 | DFT0006320 | ||||
18723 | ezCater | 09/25/2024 | Bank Draft | $111.57 | DFT0006321 | ||||
18723 | ezCater | 09/25/2024 | Bank Draft | $350.78 | DFT0006322 | ||||
18723 | ezCater | 09/25/2024 | Bank Draft | $495.00 | DFT0006323 | ||||
18723 | ezCater | 09/25/2024 | Bank Draft | $360.04 | DFT0006324 | ||||
18723 | ezCater | 09/25/2024 | Bank Draft | $356.76 | DFT0006325 | ||||
23577 | Niko Niko’s | 09/25/2024 | Bank Draft | $538.20 | DFT0006326 | ||||
16305 | Network Solutions | 09/25/2024 | Bank Draft | $9.99 | DFT0006327 | ||||
20784 | Wufoo | 09/25/2024 | Bank Draft | $372.03 | DFT0006328 | ||||
17003 | HEB ONLINE | 09/25/2024 | Bank Draft | $29.64 | DFT0006329 | ||||
17003 | HEB ONLINE | 09/25/2024 | Bank Draft | $50.74 | DFT0006330 | ||||
10010 | AWWA | 09/25/2024 | Bank Draft | $252.00 | DFT0006331 | ||||
15775 | Microsoft | 09/25/2024 | Bank Draft | $-61.47 | DFT0006332 | ||||
15775 | Microsoft | 09/25/2024 | Bank Draft | $-373.77 | DFT0006333 | ||||
19327 | Houston Chronicle Media Group | 09/25/2024 | Bank Draft | $1,600.00 | DFT0006334 | ||||
16398 | WINN’S CONTINUING EDUCATION | 09/25/2024 | Bank Draft | $100.00 | DFT0006336 | ||||
18723 | ezCater | 09/25/2024 | Bank Draft | $329.95 | DFT0006337 | ||||
10532 | THE CHAMBER | 09/25/2024 | Bank Draft | $100.00 | DFT0006338 | ||||
17332 | Constant Contact | 10/22/2024 | Bank Draft | $300.62 | DFT0006409 | ||||
16410 | The Home Depot | 10/22/2024 | Bank Draft | $464.28 | DFT0006410 | ||||
16307 | AMAZON MARKETPLACE | 11/01/2024 | Bank Draft | $84.00 | DFT0006411 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $186.08 | DFT0006412 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $28.10 | DFT0006413 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $12.46 | DFT0006414 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $22.70 | DFT0006415 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $29.16 | DFT0006416 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $113.86 | DFT0006417 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $181.91 | DFT0006418 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $52.95 | DFT0006419 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $42.41 | DFT0006420 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $39.48 | DFT0006421 | ||||
16307 | AMAZON MARKETPLACE | 10/22/2024 | Bank Draft | $29.98 | DFT0006422 | ||||
23576 | DigitalTexas | 10/22/2024 | Bank Draft | $1,020.00 | DFT0006423 | ||||
23707 | Simple Human | 10/22/2024 | Bank Draft | $40.00 | DFT0006424 | ||||
22652 | Smarty | 10/22/2024 | Bank Draft | $20.00 | DFT0006425 | ||||
12661 | HOUSTON CHRONICLE | 10/22/2024 | Bank Draft | $25.00 | DFT0006426 | ||||
16305 | Network Solutions | 10/22/2024 | Bank Draft | $10.98 | DFT0006427 | ||||
16305 | Network Solutions | 10/22/2024 | Bank Draft | $9.99 | DFT0006428 | ||||
20849 | Canva | 10/22/2024 | Bank Draft | $119.99 | DFT0006430 | ||||
17006 | DOODLE | 10/22/2024 | Bank Draft | $83.40 | DFT0006431 | ||||
18725 | C & S Executive Transportation, LLC | 10/22/2024 | Bank Draft | $1,296.80 | DFT0006433 | ||||
15776 | Adobe Inc | 10/22/2024 | Bank Draft | $467.45 | DFT0006434 | ||||
14416 | PITNEY BOWES GLOBAL FIN SVCS | 10/22/2024 | Bank Draft | $1,957.47 | DFT0006435 | ||||
19327 | Houston Chronicle Media Group | 10/22/2024 | Bank Draft | $1,600.00 | DFT0006436 | ||||
17470 | Discover Web Solutions, LLC | 10/22/2024 | Bank Draft | $191.00 | DFT0006437 | ||||
23708 | Hello Woodlands | 10/22/2024 | Bank Draft | $199.00 | DFT0006438 | ||||
21862 | Tachus Communications | 10/22/2024 | Bank Draft | $127.00 | DFT0006439 | ||||
16305 | Network Solutions | 10/22/2024 | Bank Draft | $45.17 | DFT0006440 | ||||
20235 | SendGrid Inc | 10/22/2024 | Bank Draft | $108.68 | DFT0006441 | ||||
23709 | Etsy | 10/22/2024 | Bank Draft | $627.85 | DFT0006442 | ||||
17332 | Constant Contact | 10/22/2024 | Bank Draft | $300.62 | DFT0006443 | ||||
20679 | RingCentral | 10/22/2024 | Bank Draft | $1,664.67 | DFT0006444 | ||||
20027 | LINGO | 10/22/2024 | Bank Draft | $218.35 | DFT0006445 | ||||
12614 | VERIZON WIRELESS | 10/22/2024 | Bank Draft | $1,834.09 | DFT0006446 | ||||
20779 | La Cocina de Roberto | 10/22/2024 | Bank Draft | $56.84 | DFT0006447 | ||||
18723 | ezCater | 10/22/2024 | Bank Draft | $420.00 | DFT0006448 | ||||
18723 | ezCater | 10/22/2024 | Bank Draft | $477.95 | DFT0006449 | ||||
17002 | ABC HOME & COMMERCIAL SERVICES | 10/22/2024 | Bank Draft | $292.01 | DFT0006450 | ||||
18723 | ezCater | 10/22/2024 | Bank Draft | $415.00 | DFT0006451 | ||||
18723 | ezCater | 10/22/2024 | Bank Draft | $148.00 | DFT0006452 | ||||
18723 | ezCater | 10/22/2024 | Bank Draft | $257.00 | DFT0006453 | ||||
18723 | ezCater | 10/22/2024 | Bank Draft | $462.00 | DFT0006454 | ||||
18723 | ezCater | 10/22/2024 | Bank Draft | $368.55 | DFT0006455 | ||||
18723 | ezCater | 10/22/2024 | Bank Draft | $403.30 | DFT0006456 | ||||
23710 | HEB Curbside | 10/22/2024 | Bank Draft | $128.42 | DFT0006457 | ||||
23710 | HEB Curbside | 10/22/2024 | Bank Draft | $44.90 | DFT0006458 | ||||
23710 | HEB Curbside | 10/22/2024 | Bank Draft | $37.52 | DFT0006461 | ||||
23711 | Guadalajara Mexican Bar & Grill | 10/22/2024 | Bank Draft | $76.00 | DFT0006462 | ||||
16813 | DMI DELL BUSINESS ONLINE | 11/20/2024 | Bank Draft | $4,255.00 | DFT0006513 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $164.43 | DFT0006514 | ||||
10268 | PITNEY BOWES INC. | 11/20/2024 | Bank Draft | $815.45 | DFT0006515 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $15.17 | DFT0006516 | ||||
10273 | US POSTMASTER | 11/20/2024 | Bank Draft | $410.00 | DFT0006517 | ||||
10273 | US POSTMASTER | 11/20/2024 | Bank Draft | $546.00 | DFT0006518 | ||||
12661 | HOUSTON CHRONICLE | 11/20/2024 | Bank Draft | $25.00 | DFT0006519 | ||||
16410 | The Home Depot | 11/20/2024 | Bank Draft | $20.91 | DFT0006520 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $4.99 | DFT0006521 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $44.66 | DFT0006522 | ||||
16307 | AMAZON MARKETPLACE | 12/05/2024 | Bank Draft | $52.00 | DFT0006523 | ||||
16305 | Network Solutions | 11/20/2024 | Bank Draft | $10.98 | DFT0006524 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $24.37 | DFT0006525 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $72.50 | DFT0006526 | ||||
23748 | Costco | 11/20/2024 | Bank Draft | $396.79 | DFT0006527 | ||||
22652 | Smarty | 11/20/2024 | Bank Draft | $20.00 | DFT0006528 | ||||
21862 | Tachus Communications | 11/20/2024 | Bank Draft | $127.00 | DFT0006529 | ||||
17470 | Discover Web Solutions, LLC | 11/20/2024 | Bank Draft | $118.50 | DFT0006530 | ||||
20679 | RingCentral | 11/20/2024 | Bank Draft | $1,668.72 | DFT0006531 | ||||
23749 | Zapco Paper | 11/20/2024 | Bank Draft | $1,532.92 | DFT0006532 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $30.58 | DFT0006533 | ||||
23748 | Costco | 11/20/2024 | Bank Draft | $56.70 | DFT0006534 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $38.99 | DFT0006535 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $42.93 | DFT0006536 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $51.98 | DFT0006537 | ||||
15776 | Adobe Inc | 11/20/2024 | Bank Draft | $467.45 | DFT0006538 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $119.95 | DFT0006539 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $64.04 | DFT0006540 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $30.74 | DFT0006541 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $74.94 | DFT0006542 | ||||
23709 | Etsy | 11/20/2024 | Bank Draft | $-47.85 | DFT0006543 | ||||
16307 | AMAZON MARKETPLACE | 11/20/2024 | Bank Draft | $-24.37 | DFT0006544 | ||||
20027 | LINGO | 11/20/2024 | Bank Draft | $218.35 | DFT0006545 | ||||
20679 | RingCentral | 11/20/2024 | Bank Draft | $19.19 | DFT0006546 | ||||
20679 | RingCentral | 11/20/2024 | Bank Draft | $21.67 | DFT0006547 | ||||
23750 | Domino’s Pizza | 11/20/2024 | Bank Draft | $123.74 | DFT0006548 | ||||
21924 | Shipley Do-Nuts | 11/20/2024 | Bank Draft | $70.45 | DFT0006549 | ||||
20779 | La Cocina de Roberto | 11/20/2024 | Bank Draft | $164.94 | DFT0006550 | ||||
18723 | ezCater | 11/20/2024 | Bank Draft | $464.00 | DFT0006551 | ||||
18723 | ezCater | 11/20/2024 | Bank Draft | $163.00 | DFT0006552 | ||||
18723 | ezCater | 11/20/2024 | Bank Draft | $407.60 | DFT0006553 | ||||
18723 | ezCater | 11/20/2024 | Bank Draft | $434.00 | DFT0006554 | ||||
18723 | ezCater | 11/20/2024 | Bank Draft | $382.95 | DFT0006555 | ||||
18723 | ezCater | 11/20/2024 | Bank Draft | $443.40 | DFT0006556 | ||||
16305 | Network Solutions | 11/20/2024 | Bank Draft | $9.99 | DFT0006557 | ||||
15775 | Microsoft | 11/20/2024 | Bank Draft | $5,088.00 | DFT0006558 | ||||
15775 | Microsoft | 11/20/2024 | Bank Draft | $120.00 | DFT0006559 | ||||
20104 | Apple Spice | 11/20/2024 | Bank Draft | $474.62 | DFT0006560 | ||||
20673 | Sparkling Image | 11/20/2024 | Bank Draft | $166.39 | DFT0006561 | ||||
16050 | NEW RESOURCES GROUP, INC. | 11/20/2024 | Bank Draft | $222.09 | DFT0006562 | ||||
17003 | HEB ONLINE | 11/20/2024 | Bank Draft | $49.86 | DFT0006563 | ||||
23576 | DigitalTexas | 11/20/2024 | Bank Draft | $1,020.00 | DFT0006564 | ||||
16813 | DMI DELL BUSINESS ONLINE | 11/20/2024 | Bank Draft | $1,748.97 | DFT0006565 | ||||
19594 | McAfee, LLC | 11/20/2024 | Bank Draft | $216.49 | DFT0006566 | ||||
16813 | DMI DELL BUSINESS ONLINE | 11/20/2024 | Bank Draft | $2,397.28 | DFT0006567 | ||||
23751 | HomeGoods | 11/20/2024 | Bank Draft | $2,002.59 | DFT0006568 | ||||
17332 | Constant Contact | 12/20/2024 | Bank Draft | $300.62 | DFT0006631 | ||||
20235 | SendGrid Inc | 12/20/2024 | Bank Draft | $108.68 | DFT0006632 | ||||
19327 | Houston Chronicle Media Group | 12/20/2024 | Bank Draft | $1,600.00 | DFT0006633 | ||||
23576 | DigitalTexas | 12/20/2024 | Bank Draft | $1,020.00 | DFT0006634 | ||||
12661 | HOUSTON CHRONICLE | 12/20/2024 | Bank Draft | $25.00 | DFT0006635 | ||||
22652 | Smarty | 12/20/2024 | Bank Draft | $20.00 | DFT0006636 | ||||
16410 | The Home Depot | 12/20/2024 | Bank Draft | $29.94 | DFT0006637 | ||||
15776 | Adobe Inc | 12/20/2024 | Bank Draft | $467.45 | DFT0006638 | ||||
21862 | Tachus Communications | 12/20/2024 | Bank Draft | $127.00 | DFT0006639 | ||||
17470 | Discover Web Solutions, LLC | 12/20/2024 | Bank Draft | $192.00 | DFT0006640 | ||||
20235 | SendGrid Inc | 12/20/2024 | Bank Draft | $108.68 | DFT0006641 | ||||
12614 | VERIZON WIRELESS | 12/20/2024 | Bank Draft | $1,928.33 | DFT0006642 | ||||
20679 | RingCentral | 12/20/2024 | Bank Draft | $1,702.35 | DFT0006643 | ||||
20679 | RingCentral | 12/20/2024 | Bank Draft | $25.34 | DFT0006644 | ||||
20027 | LINGO | 12/20/2024 | Bank Draft | $272.69 | DFT0006645 | ||||
12614 | VERIZON WIRELESS | 12/20/2024 | Bank Draft | $1,923.05 | DFT0006646 | ||||
16307 | AMAZON MARKETPLACE | 12/20/2024 | Bank Draft | $95.04 | DFT0006647 | ||||
16307 | AMAZON MARKETPLACE | 12/20/2024 | Bank Draft | $30.37 | DFT0006648 | ||||
16307 | AMAZON MARKETPLACE | 12/20/2024 | Bank Draft | $43.99 | DFT0006649 | ||||
16307 | AMAZON MARKETPLACE | 12/20/2024 | Bank Draft | $81.98 | DFT0006650 | ||||
16307 | AMAZON MARKETPLACE | 12/20/2024 | Bank Draft | $11.16 | DFT0006651 | ||||
16307 | AMAZON MARKETPLACE | 12/20/2024 | Bank Draft | $17.99 | DFT0006652 | ||||
16307 | AMAZON MARKETPLACE | 12/20/2024 | Bank Draft | $8.97 | DFT0006653 | ||||
16307 | AMAZON MARKETPLACE | 12/20/2024 | Bank Draft | $55.00 | DFT0006654 | ||||
16307 | AMAZON MARKETPLACE | 12/20/2024 | Bank Draft | $584.65 | DFT0006655 | ||||
16307 | AMAZON MARKETPLACE | 12/20/2024 | Bank Draft | $169.99 | DFT0006656 | ||||
16305 | Network Solutions | 12/20/2024 | Bank Draft | $10.98 | DFT0006657 | ||||
15775 | Microsoft | 12/20/2024 | Bank Draft | $614.76 | DFT0006658 | ||||
15775 | Microsoft | 12/20/2024 | Bank Draft | $150.00 | DFT0006659 | ||||
16305 | Network Solutions | 12/20/2024 | Bank Draft | $9.99 | DFT0006660 | ||||
23881 | Uniqode | 12/20/2024 | Bank Draft | $180.00 | DFT0006661 | ||||
19327 | Houston Chronicle Media Group | 12/20/2024 | Bank Draft | $1,600.00 | DFT0006662 | ||||
23882 | Skyview Sources LLC | 12/20/2024 | Bank Draft | $269.00 | DFT0006663 | ||||
18723 | ezCater | 12/20/2024 | Bank Draft | $399.00 | DFT0006664 | ||||
18723 | ezCater | 12/20/2024 | Bank Draft | $104.77 | DFT0006665 | ||||
18723 | ezCater | 12/20/2024 | Bank Draft | $326.43 | DFT0006666 | ||||
18723 | ezCater | 12/20/2024 | Bank Draft | $375.00 | DFT0006667 | ||||
18723 | ezCater | 12/20/2024 | Bank Draft | $334.90 | DFT0006668 | ||||
18723 | ezCater | 12/20/2024 | Bank Draft | $339.99 | DFT0006669 | ||||
23709 | Etsy | 12/20/2024 | Bank Draft | $518.52 | DFT0006670 | ||||
18723 | ezCater | 12/20/2024 | Bank Draft | $384.84 | DFT0006671 | ||||
18723 | ezCater | 12/20/2024 | Bank Draft | $161.98 | DFT0006672 | ||||
15795 | JASON’S DELI #039 | 12/20/2024 | Bank Draft | $260.36 | DFT0006673 | ||||
18122 | ISTOCK BY GETTY IMAGES | 12/20/2024 | Bank Draft | $-31.86 | DFT0006674 | ||||
20673 | Sparkling Image | 12/20/2024 | Bank Draft | $14.99 | DFT0006675 | ||||
23883 | Whataburger 823 | 12/20/2024 | Bank Draft | $41.20 | DFT0006676 | ||||
23711 | Guadalajara Mexican Bar & Grill | 12/20/2024 | Bank Draft | $179.36 | DFT0006677 | ||||
23711 | Guadalajara Mexican Bar & Grill | 12/20/2024 | Bank Draft | $87.31 | DFT0006678 | ||||
11558 | TEXAS BOARD OF PROFESSIONAL ENGINEERS | 12/20/2024 | Bank Draft | $50.00 | DFT0006679 | ||||
17003 | HEB ONLINE | 12/20/2024 | Bank Draft | $42.48 | DFT0006680 | ||||