CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/02/2018 ANDERSON MACHINERY CO Fleet parts 119025 786.83 07/02/2018 ALARM SECURITY & CONTRACTING INC Fleet parts 119025 805.00 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 245.43 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 144.60 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 50.58 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 864.27 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 1,477.55 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 899.46 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 396.40 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 155.02 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 290.78 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 157.88 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 119.94 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 383.02 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 14.39 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 117.08 07/02/2018 ARNOLD OIL COMPANY Gas & oil 119005 748.80 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 6.18 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 157.52 07/02/2018 ARNOLD OIL COMPANY Fleet parts 119025 22.08 07/02/2018 KEITH E GREER DIST CO Fleet parts 119025 988.70 07/02/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 426.58 07/02/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 18.06 07/02/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 38.86 07/02/2018 PITNEY BOWES INC Postage 119020 25,000.00 07/02/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 117.08 07/02/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 1,308.09 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 238.80 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 6.56 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 22.89 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 5.39 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 25.52 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 34.04 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 13.40 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 47.74 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 479.70 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 66.16 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 8.62 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 38.04 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 1.28 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 16.49 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 11.55 07/02/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 11.96 07/02/2018 SAM'S WHOLESALE CLUB Memberships, licenses & dues 530250 1,390.00 07/02/2018 FERGUSON ENTERPRISES INC Fleet parts 119025 37.65 07/02/2018 MAACO AUTO PAINTING BODY WORKS Vehicle repairs 530100 1,955.10 07/02/2018 CWJ INTERNATIONAL ELECTRONICS INC Fleet parts 119025 35.70 07/02/2018 WASHINGTON STATE SUPPORT REG Garnishment deduction 200505 207.69 07/02/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 243.83 07/02/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 128.64 07/02/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 175.65 07/02/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 145.49 07/02/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 134.56 07/02/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 239.36 07/02/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 259.04 07/02/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 188.14 07/02/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 121.29 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 438.47 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 403.85 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 83.08 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 309.24 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 373.85 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 761.54 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 895.39 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 109.39 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 613.85 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 466.16 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 513.89 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 1,026.93 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 455.08 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 507.70 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 542.77 07/02/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 553.85 07/02/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 150.00 07/02/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 25.00 07/02/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 260.00 07/02/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 110.00 07/02/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 141.89 07/02/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 63.50 07/02/2018 INTERNAL REVENUE SERVICE Social security taxes payable 200510 1,221,244.14 07/02/2018 CORPUS CHRISTI CONVENTION & VISITORS BUREAU Professional services 530000 416,833.25 07/02/2018 YMCA Dues Payable-YMCA 200644 29.07 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 109.80 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 272.10 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 134.23 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 369.88 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 8,160.00 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 3,250.00 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 68.88 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 105.80 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 119.25 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 1,650.00 07/02/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 667.95 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 231.82 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 31.83 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 69.66 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 54.67 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 138.18 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 319.48 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,245.30 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 342.32 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 83.51 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 92.50 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 75.66 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 83.51 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 113.49 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,040.97 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 239.67 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 251.67 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 113.49 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 421.68 07/02/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 477.49 07/02/2018 YWCA CORPUS CHRISTI Dues Payable-YWCA 200642 28.62 07/02/2018 HUFCO Fleet parts 119025 36.77 07/02/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 52.47 07/02/2018 BERGKAMP INCORPORATED Fleet parts 119025 91.99 07/02/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 618.40 07/02/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 380.00 07/02/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 38.00 07/02/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 849.20 07/02/2018 STATE DISBURSEMENT CSD0021103 Garnishment deduction 200505 248.30 07/02/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 826.64 07/02/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 310.04 07/02/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 208.64 07/02/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 389.28 07/02/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 328.68 07/02/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 33.32 07/02/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 141.25 07/02/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 70.05 07/02/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 22.56 07/02/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 22,085.39 07/02/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,086.07 07/02/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,326.64 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/02/2018 ALLSTATE BENEFITS AllState Benefits 200551 2,212.31 07/02/2018 ALLISON TRANS TECH LLC Fleet parts 119025 657.48 07/02/2018 CCMJV LLC Outside Agency Exp 540290 234,080.25 07/02/2018 FASTSERV SUPPLY INC Fleet parts 119025 4.57 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.00 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.96 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 122.54 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 14.59 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 35.00 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 12.44 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 87.74 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 07/02/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 92.76 07/02/2018 ELECTRONIC TRANSACTION SYSTEMS CORPORATION Interest & Bank Charges 540030 4,444.08 07/02/2018 ELECTRONIC TRANSACTION SYSTEMS CORPORATION Interest & Bank Charges 540030 2,012.07 07/02/2018 CAR CRAZY AMIGOS Vehicle repairs 530100 525.80 07/02/2018 AG-PRO TEXAS LLC Fleet parts 119025 231.43 07/02/2018 AG-PRO TEXAS LLC Fleet parts 119025 463.75 07/02/2018 AG-PRO TEXAS LLC Fleet parts 119025 85.53 07/02/2018 AG-PRO TEXAS LLC Fleet parts 119025 231.43 07/02/2018 AG-PRO TEXAS LLC Fleet parts 119025 90.44 07/02/2018 AG-PRO TEXAS LLC Fleet parts 119025 332.34 07/02/2018 MICHIGAN STATE DISBURSEMENT UN Garnishment deduction 200505 98.86 07/02/2018 STATE DISBURSEMENT UNIT Garnishment deduction 200505 658.54 07/02/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 5,229.00 07/02/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 7,709.48 07/03/2018 NUECES COUNTY Loan Related Costs 570006 23.00 07/03/2018 STATE OF TEXAS TX Garnishment deduction 200505 57,286.98 07/03/2018 MEDCO HEALTH SOLUTIONS INC Third Party Admin 537200 1,003.44 07/03/2018 MEDCO HEALTH SOLUTIONS INC Pharmacy claims 537227 239,966.24 07/03/2018 ICMA RETIREMENT TRUST 457 Deferred income 200480 159,832.70 07/03/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION COPE (Fire) deduction 200630 1,382.00 07/03/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION Firefighter dues deduction 200560 9,769.54 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/03/2018 UNITED WAY United Way deduction 200620 71.28 07/03/2018 UNITED WAY United Way deduction 200620 12.00 07/03/2018 UNITED WAY United Way deduction 200620 6.00 07/03/2018 UNITED WAY United Way deduction 200620 39.00 07/03/2018 UNITED WAY United Way deduction 200620 56.90 07/03/2018 UNITED WAY United Way deduction 200620 7.00 07/03/2018 UNITED WAY United Way deduction 200620 110.96 07/03/2018 UNITED WAY United Way deduction 200620 85.68 07/03/2018 UNITED WAY United Way deduction 200620 5.00 07/03/2018 UNITED WAY United Way deduction 200620 64.00 07/03/2018 UNITED WAY United Way deduction 200620 100.46 07/03/2018 UNITED WAY United Way deduction 200620 455.31 07/03/2018 UNITED WAY United Way deduction 200620 88.61 07/03/2018 UNITED WAY United Way deduction 200620 66.19 07/03/2018 UNITED WAY United Way deduction 200620 16.26 07/03/2018 UNITED WAY United Way deduction 200620 54.35 07/03/2018 UNITED WAY United Way deduction 200620 24.00 07/03/2018 UNITED WAY United Way deduction 200620 23.76 07/03/2018 UNITED WAY United Way deduction 200620 48.25 07/03/2018 UNITED WAY United Way deduction 200620 82.46 07/03/2018 UNITED WAY United Way deduction 200620 16.00 07/03/2018 UNITED WAY United Way deduction 200620 16.17 07/03/2018 UNITED WAY United Way deduction 200620 75.00 07/03/2018 UNITED WAY United Way deduction 200620 10.00 07/03/2018 UNITED WAY United Way deduction 200620 7.00 07/03/2018 UNITED WAY United Way deduction 200620 566.67 07/03/2018 UNITED WAY United Way deduction 200620 119.79 07/03/2018 UNITED WAY United Way deduction 200620 22.00 07/03/2018 UNITED WAY United Way deduction 200620 82.14 07/03/2018 UNITED WAY United Way deduction 200620 90.42 07/03/2018 UNITED WAY United Way deduction 200620 168.78 07/03/2018 UNITED WAY United Way deduction 200620 287.31 07/03/2018 CORPUS CHRISTI POLICE ASSOC Police dues deduction 200570 830.00 07/03/2018 CORPUS CHRISTI POLICE ASSOC Police misc insurance dedn 200682 271.39 07/03/2018 CORPUS CHRISTI POLICE ASSOC Police dues deduction 200570 13,430.34 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/03/2018 CORPUS CHRISTI FIRE FIGHTERS RETIREMENT SYSTEM Firefighter Retirement System 200530 378,461.42 07/03/2018 VALIC TRUST CO Deferred income 200480 3,804.30 07/03/2018 FROST NATIONAL BANK Lease purchase payments 530190 496,914.27 07/03/2018 O H CONSTRUCTION OC Loans in Process 137000 18,335.00 07/03/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 1,198.00 07/03/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 836.00 07/03/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 747.00 07/03/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 369.00 07/03/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 731.00 07/03/2018 HIGHWAY BARRICADES & SERVICES LLC Big Bang Celebration 202895 1,500.00 07/03/2018 TAMATHA W JACKSON Garnishment deduction 200505 184.62 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 149.95 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 15.23 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 89.03 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 237.63 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 28.61 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 28.61 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 453.98 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 76.15 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 43.84 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 50.28 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 65.51 07/03/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 94.12 07/03/2018 ELECTRONIC TRANSACTION SYSTEMS CORPORATION Interest & Bank Charges 540030 150.00 07/03/2018 ELECTRONIC TRANSACTION SYSTEMS CORPORATION Interest & Bank Charges 540030 150.00 07/03/2018 ANA CECILIA TREVINO Big Bang Celebration 202895 200.00 07/03/2018 BP RENTAL SERVICES LLC Big Bang Celebration 202895 3,400.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 88.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 201.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 185.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 150.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 75.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 192.31 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.32 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 200.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 50.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.32 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 190.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 50.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 75.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 10.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 35.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 150.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 175.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 15.00 07/03/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/03/2018 BETH DELAURO Garnishment deduction 200505 692.31 07/03/2018 MABEL C KWONG Garnishment deduction 200505 800.25 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 100.01 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 346.16 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 442.32 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 38.47 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 25.00 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 49.50 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 391.55 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 57.70 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 40.00 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 695.66 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 101.94 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 50.00 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 138.47 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,131.99 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 465.06 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 618.11 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 852.10 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 150.00 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 94.25 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,330.80 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 2,325.34 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 883.17 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 690.84 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 186.54 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 647.81 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 653.03 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 100.00 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 893.52 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 338.10 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 84.24 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 20.00 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,190.42 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 216.55 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 72.70 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 4,338.67 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,260.96 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 138.47 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,059.59 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 579.26 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,417.33 07/03/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,790.34 07/03/2018 ESTHER MORALES Relocation Grant 570015 9.00 07/03/2018 L M CUELLAR INC DBA AFFORDABLE INSURANCE OF TEXAS Escrow deposits 203077 1,327.00 07/03/2018 L M CUELLAR INC DBA AFFORDABLE INSURANCE OF TEXAS Escrow deposits 203077 494.00 07/03/2018 L M CUELLAR INC DBA AFFORDABLE INSURANCE OF TEXAS Escrow deposits 203077 514.94 07/03/2018 RAUL YANEZ Payroll payable 200460 481.64 07/03/2018 STL GROUP, A PARTNERSHIP Big Bang Celebration 202895 1,287.50 07/03/2018 ERIC RAMIREZ Big Bang Celebration 202895 1,000.00 07/05/2018 ARNOLD OIL COMPANY PO Receipt Accrual 200351 202.53 07/05/2018 BUSTERS BUTANE GAS CO INC Fuel & lubricants 520050 118.28 07/05/2018 BUSTERS BUTANE GAS CO INC Fuel & lubricants 520050 92.06 07/05/2018 CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT Professional services 530000 25,819.92 07/05/2018 TX A&M UNIV Professional services 530000 7,500.00 07/05/2018 DPC INDUSTRIES INC Purification chemicals 520010 22,366.80 07/05/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 85.59 07/05/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 1,200.00 07/05/2018 WW GRAINGER INC Maint & repairs 520130 758.00 07/05/2018 WW GRAINGER INC Clinical Supplies 520020 994.26 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 1,510.67 07/05/2018 WW GRAINGER INC Chem/hsld supplies 520030 1,062.50 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 7,812.39 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 4,380.45 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 139.71 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 3,199.62 07/05/2018 WW GRAINGER INC Maint & repairs 520130 370.80 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 903.85 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 4,673.80 07/05/2018 WW GRAINGER INC Minor office equipment 520110 17.36 07/05/2018 WW GRAINGER INC Maint & repairs 520130 1,798.20 07/05/2018 WW GRAINGER INC Maint & repairs 520130 365.04 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 378.00 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 276.00 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 307.05 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 102.35 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 WW GRAINGER INC Minor tools & equip 520090 670.80 07/05/2018 WW GRAINGER INC Chem/hsld supplies 520030 15,492.00 07/05/2018 HOLT CAT Rentals 530160 7,573.20 07/05/2018 SAFETY KLEEN INC Professional services 530000 155.00 07/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 255.30 07/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 515.40 07/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 464.48 07/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 765.92 07/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 676.30 07/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 634.98 07/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 762.42 07/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 919.80 07/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 997.50 07/05/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 54.32 07/05/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 54.32 07/05/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 54.32 07/05/2018 UNIFIRST HOLDINGS INC Rentals 530160 29.78 07/05/2018 TX JAZZ FESTIVAL SOCIETY Professional services 530000 7,500.00 07/05/2018 TRUCKERS EQUIP INC Vehicle repairs 530100 399.02 07/05/2018 TURF & IRRIGATION HARDWARE PO Receipt Accrual 200351 957.96 07/05/2018 TURF & IRRIGATION HARDWARE Equipment maintenance 530230 944.68 07/05/2018 VALLEY PUMPS INC Maint & repairs 520130 13,800.00 07/05/2018 HARBOR PLAYHOUSE Professional services 530000 7,500.00 07/05/2018 AT&T Telephone/telegraph service 530200 2,400.28 07/05/2018 AT&T Telephone/telegraph service 530200 111.00 07/05/2018 AT&T Telephone/telegraph service 530200 114.00 07/05/2018 AT&T Telephone/telegraph service 530200 1,829.82 07/05/2018 AT&T Telephone/telegraph service 530200 442.00 07/05/2018 AT&T Telephone/telegraph service 530200 327.60 07/05/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 8,569.15 07/05/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 3,645.07 07/05/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 1,112.57 07/05/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 156.66 07/05/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 1,892.34 07/05/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 265.50 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 3,630.06 07/05/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 3,199.40 07/05/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 649,125.29 07/05/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 222,186.07 07/05/2018 CITY OF CORPUS CHRISTI A/R overpayments-suspense 290015 159.11 07/05/2018 CITY OF CORPUS CHRISTI A/R overpayments-suspense 290015 116.43 07/05/2018 CITY OF CORPUS CHRISTI Interdepart-services 530010 40,859.00 07/05/2018 CUMMINS SOUTHERN PLAINS INC Computer equip & software non- 520100 684.78 07/05/2018 NUECES COUNTY WATER IMPROVEMENTS Light heat & power 530080 44.22 07/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,384.90 07/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 750.21 07/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,863.00 07/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 511.00 07/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 361.44 07/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 157.80 07/05/2018 AQUA SOLUTIONS INC Chem/hsld supplies 520030 130.72 07/05/2018 ENVIRONMENTAL IMPROVEMENTS INC Minor tools & equip 520090 466.00 07/05/2018 GALLS LLC Clothing 520040 258.00 07/05/2018 GALLS LLC Clothing 520040 258.00 07/05/2018 GALLS LLC Clothing 520040 129.00 07/05/2018 GALLS LLC Clothing 520040 156.00 07/05/2018 GALLS LLC Clothing 520040 78.00 07/05/2018 GALLS LLC Clothing 520040 258.00 07/05/2018 GALLS LLC Clothing 520040 222.00 07/05/2018 GALLS LLC Clothing 520040 599.00 07/05/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 4,619.40 07/05/2018 CDW GOVERNMENT INC Telephone/telegraph service 530200 288.40 07/05/2018 CDW GOVERNMENT INC Office Supplies 520120 288.40 07/05/2018 CDW GOVERNMENT INC Minor office equipment 520110 288.40 07/05/2018 ROY DE LA PENA Professional services 530000 1,092.00 07/05/2018 POLYDYNE INC Purification chemicals 520010 4,048.00 07/05/2018 HYDROCHEM OF CORPUS CHRISTI Building maint & service 530210 1,275.00 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 386.00 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 130.27 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 163.59 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 219.15 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 94.81 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 216.72 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 33.68 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 128.67 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 298.06 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 259.74 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 129.96 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 184.37 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 63.32 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 94.80 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 70.70 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 70.81 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 55.40 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 99.04 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 504.90 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 30.01 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 155.03 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 120.05 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 34.30 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 78.05 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 105.89 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 85.02 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 77.25 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 323.97 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 221.37 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 107.10 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 58.32 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 79.65 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 74.86 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 30.06 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 155.89 07/05/2018 BAKER & TAYLOR Office Supplies 520120 157.74 07/05/2018 BAKER & TAYLOR Office Supplies 520120 250.79 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 127.02 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 155.89 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 70.67 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 28.93 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 32.15 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 59.93 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 17.29 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 99.57 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 75.05 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 107.36 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 289.20 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 147.86 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 72.47 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 76.82 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 36.66 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 503.36 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 10.85 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 7.17 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 171.34 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 70.05 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 50.74 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 362.10 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 17.14 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 16.87 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 946.01 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 1,102.01 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 588.12 07/05/2018 BAKER & TAYLOR Office Supplies 520120 301.36 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 138.86 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 71.41 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 71.41 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 91.19 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 62.28 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 4.44 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 26.06 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 78.93 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 112.07 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 139.60 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 11.34 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 47.47 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 31.24 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 123.12 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 107.88 07/05/2018 BAKER & TAYLOR Office Supplies 520120 159.82 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 90.00 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 167.99 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 24.99 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 18.99 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 94.38 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 23.96 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 23.61 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 13.21 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 20.39 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 80.10 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 23.96 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 46.86 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 13.24 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 13.24 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 21.82 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 21.82 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 844.06 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 23.96 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 20.38 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 20.38 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 15.38 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 540.68 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 572.21 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 716.31 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 9.66 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 13.21 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 23.96 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 52.57 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 37.90 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 21.81 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 23.96 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 62.22 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 27.54 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 31.11 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 9.66 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 27.53 07/05/2018 BAKER & TAYLOR Books and Periodicals 520060 31.11 07/05/2018 ADMIRAL LINEN & UNIFORM Professional services 530000 36.48 07/05/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY Professional services 530000 4.00 07/05/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY Health backgrnd ck - DPS 202794 8.00 07/05/2018 TML TEXAS MUNICIPAL LEAGUE Excess Gas Util Liability 537060 391.02 07/05/2018 DIGITALMARKETS INC Telephone/telegraph service 530200 3,500.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,990.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,000.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,990.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,000.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,990.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,000.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,990.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,000.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,990.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,000.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,990.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,000.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,990.00 07/05/2018 BRIGGS EQUIP Rentals 530160 2,000.00 07/05/2018 KENDALL ACQUISITION COMPANY LLC PO Receipt Accrual 200351 980.00 07/05/2018 KENDALL ACQUISITION COMPANY LLC PO Receipt Accrual 200351 998.40 07/05/2018 KENDALL ACQUISITION COMPANY LLC PO Receipt Accrual 200351 997.50 07/05/2018 KENDALL ACQUISITION COMPANY LLC PO Receipt Accrual 200351 980.00 07/05/2018 CASCADE ENGINEERING INC Maint & repairs 520130 30,119.80 07/05/2018 FROST NATIONAL BANK Postage & express charges 530140 286.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 CORPUS CHRISTI CONVENTION & VISITORS BUREAU Professional services 530000 32,000.00 07/05/2018 ARCHITECTKO Professional services 530000 200.00 07/05/2018 AMERICAN ELECTRIC POWER INC Improvements other than Bldg 550030 8,760.94 07/05/2018 JOHNNY J MATA SR Professional services 530000 160.00 07/05/2018 4IMPRINT Recreational supplies/eqp 520170 739.18 07/05/2018 HILL COUNTRY DAIRY Food and food supplies 520070 422.08 07/05/2018 HILL COUNTRY DAIRY Food and food supplies 520070 158.28 07/05/2018 HILL COUNTRY DAIRY Food and food supplies 520070 395.70 07/05/2018 HILL COUNTRY DAIRY Food and food supplies 520070 514.41 07/05/2018 INSIGHT PUBLIC SECTOR Computer equip & software non- 520100 306.04 07/05/2018 INSIGHT PUBLIC SECTOR Computer equip & software non- 520100 5,735.03 07/05/2018 MARCUS A HERNANDEZ Professional services 530000 150.00 07/05/2018 UNIVAR USA INC Purification chemicals 520010 7,177.19 07/05/2018 UNIVAR USA INC Purification chemicals 520010 7,150.84 07/05/2018 UNIVAR USA INC Purification chemicals 520010 7,081.67 07/05/2018 UNIVAR USA INC Purification chemicals 520010 7,058.61 07/05/2018 UNIVAR USA INC Purification chemicals 520010 7,084.96 07/05/2018 UNIVAR USA INC Purification chemicals 520010 7,104.73 07/05/2018 DAVID SALINAS Professional services 530000 180.00 07/05/2018 CATHOLIC CHARITIES OF CORPUS CHRISTI Professional services 530000 9,727.28 07/05/2018 CUSTOM PRODUCTS CORP Maint & repairs 520130 37,304.56 07/05/2018 WEST SAFETY SERVICES INC Telephone/telegraph service 530200 7,289.31 07/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 198.92 07/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 795.68 07/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 158.85 07/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 628.33 07/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 74.26 07/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 226.18 07/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 198.76 07/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 159.03 07/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 519.10 07/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 32.42 07/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 397.51 07/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 286.74 07/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 243.57 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 90.24 07/05/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Building maint & service 530210 22.38 07/05/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Building maint & service 530210 130.25 07/05/2018 EGW UTILITIES INC PO Receipt Accrual 200351 519.80 07/05/2018 EGW UTILITIES INC PO Receipt Accrual 200351 260.00 07/05/2018 XYLEM DEWATERING SOLUTIONS INC DBA GODWIN PUMPS OF AMERICA Rentals 530160 10,402.00 07/05/2018 ENV SERVICES TESTING & CERTIFICATION INC Maint & repairs 520130 440.00 07/05/2018 CORE & MAIN LP Minor tools & equip 520090 176.00 07/05/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 235.44 07/05/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 67.90 07/05/2018 SCRIPPS NP OPERATING LLC Public notices 112845 184.30 07/05/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 635.35 07/05/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 63.05 07/05/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 339.50 07/05/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 135.80 07/05/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 194.00 07/05/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 160.05 07/05/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 727.50 07/05/2018 METRO SELF STORAGE Rentals 530160 332.00 07/05/2018 ZOLL MED CORPORATION Minor tools & equip 520090 13,347.21 07/05/2018 ZOLL MED CORPORATION Chem/hsld supplies 520030 2,898.40 07/05/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 3,521.12 07/05/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 6,263.94 07/05/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 6,371.29 07/05/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 5,506.06 07/05/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 4,938.55 07/05/2018 COASTAL BEND REGIONAL ADVISORY COUNCIL Memberships, licenses & dues 530250 500.00 07/05/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Professional services 530000 1,142.73 07/05/2018 CARAHSOFT TECHNOLOGY CORP Rentals 530160 1,040.00 07/05/2018 CARLA HERNANDEZ Professional services 530000 90.00 07/05/2018 CITY OF MATHIS Light heat & power 530080 1,082.01 07/05/2018 SIEMENS INDUSTRY INC Infrastructure maintenance 530235 58,690.60 07/05/2018 GEAR CLEANING SOLUTIONS LLC Equipment maintenance 530230 578.58 07/05/2018 3GS LLC Professional services 530000 26.00 07/05/2018 ONLINE INFORMATON SERVICE INC Utility bill collection servic 530480 1,096.20 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 CNTR FOR DISEASE DETECTION INC Professional services 530000 540.00 07/05/2018 SMART PLUMBING INC Maint & repairs-contracted 530215 4,535.68 07/05/2018 SMART PLUMBING INC Building maint & service 530210 85.00 07/05/2018 SMART PLUMBING INC Building maint & service 530210 129.75 07/05/2018 SMART PLUMBING INC Building maint & service 530210 263.02 07/05/2018 BYWATER SOLUTIONS LLC Books and Periodicals 520060 20,000.00 07/05/2018 XYLEM WATER SOLUTIONS USA INC Other Equipment 550040 5,124.24 07/05/2018 PRAXAIR DISTRIBUTION INC Rentals 530160 36.54 07/05/2018 AUSTIN TRAFFIC SIGNAL CONSTRUCTION COMPANY INC Construction contract 550910 123,733.70 07/05/2018 AUSTIN TRAFFIC SIGNAL CONSTRUCTION COMPANY INC Construction contract 550910 153,780.83 07/05/2018 COREY KING Professional services 530000 120.00 07/05/2018 ASHLEY VIERA Professional services 530000 110.00 07/05/2018 JO ANN MARTINEZ Professional services 530000 70.00 07/05/2018 AUTONATION Fleet parts 119025 194.60 07/05/2018 AUTONATION Fleet parts 119025 15.74 07/05/2018 NEVILL DOCUMENT SOLUTIONS LLC Rentals 530160 211.68 07/05/2018 PHILIP M DEFRANCESCO Tuition reimbursement 514000 500.00 07/05/2018 PHILIP M DEFRANCESCO Tuition reimbursement 514000 350.00 07/05/2018 MIGUEL PEREZ Professional services 530000 160.00 07/05/2018 CINTAS CORP Uniform rentals 530150 190.46 07/05/2018 CINTAS CORP Professional services 530000 45.52 07/05/2018 CINTAS CORP Building maint & service 530210 86.75 07/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,855.75 07/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,860.58 07/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,841.72 07/05/2018 CHEMTRADE CHEMICALS CORP Inventory Invoice Tolerance 520213 2,866.36 07/05/2018 CHEMTRADE CHEMICALS CORP Inventory Invoice Tolerance 520213 2,848.79 07/05/2018 CHEMTRADE CHEMICALS CORP Inventory Invoice Tolerance 520213 2,855.75 07/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,845.14 07/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,846.32 07/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,846.32 07/05/2018 CHEMTRADE CHEMICALS CORP Inventory Invoice Tolerance 520213 2,858.22 07/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,845.14 07/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,853.39 07/05/2018 QUINCY COMPRESSOR LLC Equipment maintenance 530230 145.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 MICHAEL LEAL Professional services 530000 200.00 07/05/2018 DANNY GONZALES Professional services 530000 240.00 07/05/2018 MIDWEST VETERINARY SUPPLY INC Clinical Supplies 520020 174.10 07/05/2018 PAULA SALINAS Instructors & officials 530002 1,209.00 07/05/2018 RENE T RIOS Professional services 530000 1,248.00 07/05/2018 ISRAEL GONZALES Professional services 530000 240.00 07/05/2018 BASS COMPUTERS INC Minor tools & equip 520090 3,527.12 07/05/2018 BASS COMPUTERS INC Rentals 530160 1,045.00 07/05/2018 HARLEY DAVIDSON Rentals 530160 4,385.00 07/05/2018 LARRY SANCHEZ Professional services 530000 120.00 07/05/2018 RONALD MENDLESKI JR Professional services 530000 200.00 07/05/2018 MARK D TULEY Tuition reimbursement 514000 500.00 07/05/2018 TX HEALTH & HUMAN SVCS COMMISS Professional services 530000 135.00 07/05/2018 TX HEALTH & HUMAN SVCS COMMISS Professional services 530000 85.00 07/05/2018 TX HEALTH & HUMAN SVCS COMMISS Professional services 530000 145.00 07/05/2018 THE DIRECTV GROUP, INC Rentals 530160 144.22 07/05/2018 EAN HOLDINGS LLC DBA ENTERPRISE RENT A CAR Travel 547010 297.51 07/05/2018 RICHARD GODOY Professional services 530000 60.00 07/05/2018 THERMO ELECTRON NORTH AMERICA LLC Chem/hsld supplies 520030 5,152.00 07/05/2018 NDS LEASING Rentals 530160 402.18 07/05/2018 METRO STORAGE TX KS VENTURE LLC DUPICATE WITH #140926 Rentals 530160 179.00 07/05/2018 WILLIAM BROYLES Tuition reimbursement 514000 350.00 07/05/2018 WILLIAM BROYLES Tuition reimbursement 514000 250.00 07/05/2018 ARROW EXTERMINATORS INC Building maint & service 530210 75.00 07/05/2018 ARROW EXTERMINATORS INC Building maint & service 530210 30.00 07/05/2018 DWIGHT WHITTINGTON Professional services 530000 40.00 07/05/2018 FOX TREE LANDSCAPE NURSERY INC PO Receipt Accrual 200351 180.00 07/05/2018 HORIZON DISTRIBUTORS INC PO Receipt Accrual 200351 471.00 07/05/2018 UNITEDHEALTHCARE INS CO INC United Health Care cash 111629 263,391.53 07/05/2018 DAVID ZARATE Tuition reimbursement 514000 500.00 07/05/2018 DAVID ZARATE Tuition reimbursement 514000 271.00 07/05/2018 DAVID ZARATE Tuition reimbursement 514000 374.71 07/05/2018 DAVID ZARATE Tuition reimbursement 514000 500.00 07/05/2018 MICHAEL TRESSIDER Tuition reimbursement 514000 500.00 07/05/2018 TWINCREST INC Other Equipment 550040 10,950.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 TECAN US INC Clinical Supplies 520020 783.34 07/05/2018 PROGRESSIVE WASTE SOLUTIONS Minor tools & equip 520090 72.00 07/05/2018 PROGRESSIVE WASTE SOLUTIONS Rentals 530160 1,450.00 07/05/2018 PROGRESSIVE WASTE SOLUTIONS Professional services 530000 620.00 07/05/2018 JARED WILLIAMS Professional services 530000 45.00 07/05/2018 KRISTY GLICK Tuition reimbursement 514000 500.00 07/05/2018 PETER MUNIZ Tuition reimbursement 514000 350.00 07/05/2018 MC WELDING & FABRICATION INC Equipment maintenance 530230 205.00 07/05/2018 DANTE GONZALEZ Travel 547010 484.83 07/05/2018 ISRAEL SOZA Tuition reimbursement 514000 500.00 07/05/2018 NEWLIFE INDUSTRIES INC Clothing 520040 114.40 07/05/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 70.37 07/05/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 70.37 07/05/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 72.37 07/05/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 79.37 07/05/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 70.37 07/05/2018 ALICIA SOTO Tuition reimbursement 514000 350.00 07/05/2018 ALICIA SOTO Tuition reimbursement 514000 500.00 07/05/2018 ALICIA SOTO Tuition reimbursement 514000 500.00 07/05/2018 ALICIA SOTO Tuition reimbursement 514000 500.00 07/05/2018 NATIONAL COMMUNITY DEVELOPMENT ASSOCIATION Travel 547010 400.00 07/05/2018 NATIONAL COMMUNITY DEVELOPMENT ASSOCIATION Travel 547010 400.00 07/05/2018 NATIONAL COMMUNITY DEVELOPMENT ASSOCIATION Travel 547010 400.00 07/05/2018 APPLIED SPECTROMETRY ASSOCIATES INC Chem/hsld supplies 520030 14,296.00 07/05/2018 SANDRA A MARTINEZ Professional services 530000 70.00 07/05/2018 SITEONE LANDSCAPE SUPPLY HOLDING LLC Chem/hsld supplies 520030 973.00 07/05/2018 1000 BOOKS FOUNDATION Printing advertising & PR 530500 510.00 07/05/2018 AMERICAN EXPRESS TRAVEL RELATED SERVICES CO INC Interest & Bank Charges 540030 6,431.32 07/05/2018 UNITED CORPUS CHRISTI CHAMBER OF COMMERCE Printing advertising & PR 530500 1,500.00 07/05/2018 EXERPLAY Professional services 530000 4,930.00 07/05/2018 COASTAL BEND WEAT & TAWWA Memberships, licenses & dues 530250 190.00 07/05/2018 LARIJAI FRANCIS Tuition reimbursement 514000 350.00 07/05/2018 LARIJAI FRANCIS Tuition reimbursement 514000 500.00 07/05/2018 GRAY CPA CONSULTING PC Professional services 530000 18,652.00 07/05/2018 CHRIS HOFFMAN Professional services 530000 195.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 FRIENDS OF THE CORPUS CHRISTI MUSEUM OF SCIENCE & HISTORY Professional services 530000 2,993.50 07/05/2018 KEITH SCOON Professional services 530000 210.00 07/05/2018 GABRIEL CUELLAR Tuition reimbursement 514000 500.00 07/05/2018 GABRIEL CUELLAR Tuition reimbursement 514000 500.00 07/05/2018 NETSYNC NETWOK SOLUTIONS Professional services 530000 36,754.00 07/05/2018 MICHAEL ESCALANTE Tuition reimbursement 514000 350.00 07/05/2018 ANDCO CONSULTING LLC Professional services 530000 7,500.00 07/05/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 60.79 07/05/2018 HENRY GARRETT Professional services 530000 40.00 07/05/2018 HENRY GARRETT Professional services 530000 40.00 07/05/2018 HENRY GARRETT Professional services 530000 40.00 07/05/2018 HENRY GARRETT Professional services 530000 40.00 07/05/2018 GOVERNMENT REVENUE SOLUTIONS HOLDINGS LLC A/R overpayments-suspense 290015 4,212.82 07/05/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,550.16 07/05/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,596.59 07/05/2018 MUSCO CORP Professional services 530000 41,872.00 07/05/2018 MONICA MCCOY Professional services 530000 30.00 07/05/2018 J.R. CASTILLO Professional services 530000 120.00 07/05/2018 ROY MARTINEZ Professional services 530000 150.00 07/05/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 510.00 07/05/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 1,000.00 07/05/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 510.00 07/05/2018 TCN INC Professional services 530000 115.21 07/05/2018 SPIRE CONSULTING GROUP INC Outside consultants 550950 49,993.00 07/05/2018 ALAMO CEMENT CO Demolition/clean-up service 530220 4,010.20 07/05/2018 SAMUEL R LUNA JR Professional services 530000 120.00 07/05/2018 MICHAEL OLIVAREZ Mileage reimbursement 530170 267.05 07/05/2018 NATIONAL WIC ASSOCIATION Memberships, licenses & dues 530250 385.00 07/05/2018 KATHRYN W SOWARD Professional services 530000 1,000.00 07/05/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 135.74 07/05/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 668.60 07/05/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 481.30 07/05/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 63.56 07/05/2018 CURTIS TAYLOR Professional services 530000 60.00 07/05/2018 LEVY MURRAY Professional services 530000 165.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/05/2018 ERNEST W FISCHER JR DBA MCWHA FISCHER TRAILER SALES Other Equipment 550040 5,337.00 07/05/2018 BAILS & ASSOCIATES, LLC Professional services 530000 595.00 07/05/2018 ANDALE CONTRUCTION INC Maint & repairs-contracted 530215 16,269.14 07/05/2018 VERNON LIBRARY SUPPLIES INC Office Supplies 520120 909.95 07/05/2018 OKLAHOMA LEATHER EQUIP LEASING Minor tools & equip 520090 2,016.00 07/05/2018 AILEEN SOSA Multicultural rental deposits 202966 150.00 07/05/2018 DYLAN RIOS Multicultural rental deposits 202966 1,000.00 07/05/2018 MICHAEL GARCIA JR Professional services 530000 150.00 07/05/2018 ROBERT ADAMS Professional services 530000 135.00 07/05/2018 AARON M ALVAREZ Professional services 530000 60.00 07/05/2018 DARIAS WHITTINGTON Professional services 530000 30.00 07/05/2018 JAMIE BEECHEY Travel 547010 837.70 07/05/2018 COASTAL BEND COMM. FOUNDATION Land and Right-of-way CIP 550701 1,500.00 07/05/2018 TX ASSOC OF REGIONAL COUNCILS Training-General 530362 275.00 07/05/2018 TX ASSOC OF REGIONAL COUNCILS Training-General 530362 275.00 07/05/2018 TX ASSOC OF REGIONAL COUNCILS Training-General 530362 275.00 07/05/2018 TX ASSOC OF REGIONAL COUNCILS Training-General 530362 275.00 07/05/2018 TX ASSOC OF REGIONAL COUNCILS Training-General 530362 275.00 07/05/2018 RAUL CORDONA Memberships, licenses & dues 530250 96.00 07/05/2018 ISLANDER ATHLETICS - Printing advertising & PR 530500 750.00 07/05/2018 JOHN & ELIZABETH BUTLER Dep-Sewer Collection Ln Trust 330933 13,006.92 07/05/2018 DALE CHRISTENSEN Multicultural rental deposits 202966 1,000.00 07/05/2018 BLADDER CANCER ADVOCACY NETWOR Multicultural rental deposits 202966 1,000.00 07/05/2018 BREWER BAKER Multicultural rental deposits 202966 300.00 07/05/2018 EL CAPORAL A/R overpayments-suspense 290015 33.32 07/05/2018 MICHAEL PINKERTON Memberships, licenses & dues 530250 96.00 07/05/2018 ADRIAN R SALINAS Municipal Court Refunds 200750 114.10 07/05/2018 OPEL L WILTSHIRE Municipal Court Refunds 200750 188.87 07/06/2018 LNV ENGINEERING INC Construction contract 550910 16,320.00 07/06/2018 LNV ENGINEERING INC Maint & repairs 520130 4,875.00 07/06/2018 LNV ENGINEERING INC Outside consultants 550950 20,120.00 07/06/2018 URBAN ENGINEERING Professional services 530000 7,422.25 07/06/2018 URBAN ENGINEERING Outside consultants 550950 14,324.50 07/06/2018 BAY LTD Construction contract 550910 424,021.02 07/06/2018 BUSTERS BUTANE GAS CO INC Fleet parts 119025 22.80 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/06/2018 REGULO H GARZA Retirement 511000 810.44 07/06/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 508.00 07/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 887.50 07/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 944.69 07/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 698.16 07/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 875.04 07/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 840.00 07/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 844.02 07/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 40.00 07/06/2018 DEMCO Computer equip & software non- 520100 9,789.93 07/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,390.08 07/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 647.76 07/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 894.02 07/06/2018 GULF COAST PAPER CO INC Office Supplies 520120 1,542.15 07/06/2018 GULF COAST PAPER CO INC Office Supplies 520120 225.14 07/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 2,995.20 07/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 921.60 07/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 2,304.00 07/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 306.14 07/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 688.20 07/06/2018 HOLT CAT Fleet parts 119025 60.12 07/06/2018 HOLT CAT Fleet parts 119025 85.92 07/06/2018 HOLT CAT Fleet parts 119025 81.30 07/06/2018 HOLT CAT Postage & express charges 530140 173.81 07/06/2018 HOLT CAT Fleet parts 119025 72.62 07/06/2018 HERTZ GLOBAL HOLDINGS INC Rentals 530160 4,284.42 07/06/2018 HOSE OF SOUTH TEXAS INC Equipment maintenance 530230 750.00 07/06/2018 INTERSTATE BATTERY Fleet parts 119025 104.95 07/06/2018 MYERS TIRE SUPPLY Fleet parts 119025 172.09 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 70.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 75.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/06/2018 PEST CONTROL SERVICE INC Building maint & service 530210 62.00 07/06/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 21.48 07/06/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 79.38 07/06/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 69.69 07/06/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 69.69 07/06/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 582.26 07/06/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 582.26 07/06/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 582.26 07/06/2018 STATEWIDE WRECKER SERVICE Professional services 530000 5,860.00 07/06/2018 TRUCKERS EQUIP INC Fleet parts 119025 16.00 07/06/2018 TRUCKERS EQUIP INC Fleet parts 119025 27.22 07/06/2018 TRUCKERS EQUIP INC Postage & express charges 530140 148.82 07/06/2018 TRUCKERS EQUIP INC Fleet parts 119025 45.84 07/06/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 55.24 07/06/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 771.94 07/06/2018 MG BUILDING MATERIALS INC Equipment Purchases CIP 550720 10.66 07/06/2018 MG BUILDING MATERIALS INC Maint & repairs 520130 648.80 07/06/2018 LAW ENFORCE IMPREST FUND Professional services 530000 5,000.00 07/06/2018 FERGUSON ENTERPRISES INC Pipe, fittings, drng 520160 1,615.54 07/06/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,347.54 07/06/2018 ANASTOS ASSOCIATES INC Buildings 550010 7,250.00 07/06/2018 CORPUS CHRISTI METRO MINISTRIES Professional services 530000 3,907.68 07/06/2018 ANALYSYS INC Chem/hsld supplies 520030 1,032.00 07/06/2018 ANALYSYS INC Chem/hsld supplies 520030 288.50 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/06/2018 ANALYSYS INC Chem/hsld supplies 520030 28.00 07/06/2018 ANALYSYS INC Chem/hsld supplies 520030 210.00 07/06/2018 ANALYSYS INC Chem/hsld supplies 520030 465.00 07/06/2018 ANALYSYS INC Chem/hsld supplies 520030 465.00 07/06/2018 ANALYSYS INC Chem/hsld supplies 520030 25.00 07/06/2018 ANALYSYS INC Chem/hsld supplies 520030 146.00 07/06/2018 DAILEY WELLS COMMUNICATIONS INC Radio maintenance 530240 29,798.66 07/06/2018 DAILEY WELLS COMMUNICATIONS INC Radio maintenance 530240 2,503.20 07/06/2018 HDR INC Outside consultants 550950 21,386.00 07/06/2018 HDR INC Outside consultants 550950 7,373.79 07/06/2018 HDR INC Outside consultants 550950 3,292.00 07/06/2018 HDR INC Professional services 530000 2,844.00 07/06/2018 HDR INC Outside consultants 550950 1,991.73 07/06/2018 FREESE & NICHOLS INC Professional services 530000 4,890.00 07/06/2018 FREESE & NICHOLS INC Professional services 530000 7,136.00 07/06/2018 FREESE & NICHOLS INC Outside consultants 550950 5,610.00 07/06/2018 FREESE & NICHOLS INC Outside consultants 550950 20,724.00 07/06/2018 FREESE & NICHOLS INC Outside consultants 550950 5,860.00 07/06/2018 FREESE & NICHOLS INC Outside consultants 550950 2,458.00 07/06/2018 FREESE & NICHOLS INC Outside consultants 550950 30,320.00 07/06/2018 FREESE & NICHOLS INC Construction contract 550910 15,200.00 07/06/2018 FREESE & NICHOLS INC Construction contract 550910 17,820.00 07/06/2018 FREESE & NICHOLS INC Outside consultants 550950 35,798.00 07/06/2018 FREESE & NICHOLS INC Outside consultants 550950 16,387.00 07/06/2018 WASHING EQUIP OF TX WET Fleet parts 119025 68.91 07/06/2018 A&C FIRE EQUIPMENT COMPANY INCORPORATED Professional services 530000 70.50 07/06/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 1,837.60 07/06/2018 ALAN PLUMMER & ASSOCIATES Professional services 530000 7,542.30 07/06/2018 ALAN PLUMMER & ASSOCIATES Professional services 530000 10,382.52 07/06/2018 SOUTH TEXAS BOTANICAL GARDENS & NATURE CENTER Professional services 530000 7,500.00 07/06/2018 CMC STEEL FABRICATORS INC PO Receipt Accrual 200351 1,747.12 07/06/2018 HOPE HOUSE INC Other Entity Grants 570040 9,700.59 07/06/2018 NORTHERN SAFETY COMPANY INC Maint & repairs 520130 615.30 07/06/2018 NORTHERN SAFETY COMPANY INC Food and food supplies 520070 892.36 07/06/2018 HOUSTON FREIGHTLINER Fleet parts 119025 173.70 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/06/2018 HOUSTON FREIGHTLINER Fleet parts 119025 647.95 07/06/2018 MARTINEZ GUY & MAYBIK INC Outside consultants 550950 3,146.00 07/06/2018 MARTINEZ GUY & MAYBIK INC Outside consultants 550950 6,620.00 07/06/2018 ADVANCED TEMPORARIES INC Temporary services 530070 1,351.00 07/06/2018 RICHARD A BOVOLICK Professional services 530000 3,510.00 07/06/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 47.96 07/06/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 44.02 07/06/2018 MID COAST ELECTRIC SUPPLY INC Computer equip & software non- 520100 200.10 07/06/2018 MID COAST ELECTRIC SUPPLY INC Minor tools & equip 520090 6,872.80 07/06/2018 MID COAST ELECTRIC SUPPLY INC Minor tools & equip 520090 6,872.80 07/06/2018 HANDLEY INDUSTRIES INC PO Receipt Accrual 200351 1,733.60 07/06/2018 SAFEGUARD UNIVERSAL B F & P SEE VENDOR 143751 Printing advertising & PR 530500 875.00 07/06/2018 SAFEGUARD UNIVERSAL B F & P SEE VENDOR 143751 Office Supplies 520120 2,290.00 07/06/2018 SAFEGUARD UNIVERSAL B F & P SEE VENDOR 143751 Printing advertising & PR 530500 1,948.00 07/06/2018 ABES TOWING INC Professional services 530000 2,605.00 07/06/2018 FLEETPRIDE INC Fleet parts 119025 246.30 07/06/2018 FLEETPRIDE INC Fleet parts 119025 622.80 07/06/2018 FLEETPRIDE INC Fleet parts 119025 63.72 07/06/2018 FLEETPRIDE INC Fleet parts 119025 118.66 07/06/2018 FLEETPRIDE INC Fleet parts 119025 36.85 07/06/2018 FLEETPRIDE INC Postage & express charges 530140 300.95 07/06/2018 FLEETPRIDE INC Fleet parts 119025 86.64 07/06/2018 SMITH PUMP CO Maint & repairs-contracted 530215 10,282.80 07/06/2018 SMITH PUMP CO Maint & repairs-contracted 530215 8,615.55 07/06/2018 EXXON FLEET Fuel & lubricants 520050 1,145.19 07/06/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 3,374.17 07/06/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 48.91 07/06/2018 GREATSTATE TRANSMISSIONS Vehicle repairs 530100 696.92 07/06/2018 JOHNSTONE SUPPLY DIVISION OF AIRTROL Minor tools & equip 520090 636.68 07/06/2018 CORPUS CHRISTI CYCLE PLAZA Rentals 530160 201.57 07/06/2018 CORPUS CHRISTI CYCLE PLAZA Equipment maintenance 530230 276.50 07/06/2018 CORPUS CHRISTI CYCLE PLAZA Rentals 530160 247.00 07/06/2018 CORPUS CHRISTI CYCLE PLAZA Rentals 530160 203.05 07/06/2018 RUSSELL CANALES Maint & repairs 520130 858.67 07/06/2018 DAHILL INDUSTRIES Rentals 530160 35.04 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/06/2018 DAHILL INDUSTRIES Rentals 530160 1,765.10 07/06/2018 DAHILL INDUSTRIES Equipment maintenance 530230 79.60 07/06/2018 DAHILL INDUSTRIES Rentals 530160 336.60 07/06/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 93.00 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Computer equip & software non- 520100 686.94 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 508.23 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 77.87 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 962.98 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 383.37 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Rentals 530160 71.72 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 58.48 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 647.36 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Computer equip & software non- 520100 651.21 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Rentals 530160 300.19 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 11.50 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 680.14 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 181.43 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 638.18 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 114.41 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 489.94 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Computer equip & software non- 520100 249.59 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 2.87 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 687.73 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 360.06 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 252.72 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 224.00 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 97.21 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 197.59 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 12.21 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 24.84 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 546.32 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 16.74 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 122.73 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 27.97 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 53.37 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 59.15 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 22.76 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 62.00 07/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 24.00 07/06/2018 JOHN BETZ Professional services 530000 2,940.00 07/06/2018 ANGELA T WILLIAMS Tuition reimbursement 514000 500.00 07/06/2018 MIDSTATE ENVIRONMENTAL SRVC LP Fuel & lubricants 520050 65.00 07/06/2018 SAMES CROW FORD Fleet parts 119025 217.84 07/06/2018 SAMES CROW FORD Fleet parts 119025 207.20 07/06/2018 SAMES CROW FORD Fleet parts 119025 363.04 07/06/2018 SAMES CROW FORD Fleet parts 119025 26.30 07/06/2018 SAMES CROW FORD Fleet parts 119025 67.96 07/06/2018 SAMES CROW FORD Fleet parts 119025 6.23 07/06/2018 SAMES CROW FORD Fleet parts 119025 37.66 07/06/2018 SAMES CROW FORD Fleet parts 119025 218.80 07/06/2018 SAMES CROW FORD Fleet parts 119025 2.57 07/06/2018 SAMES CROW FORD Fleet parts 119025 64.31 07/06/2018 SAMES CROW FORD Fleet parts 119025 56.84 07/06/2018 SAMES CROW FORD Fleet parts 119025 41.36 07/06/2018 SAMES CROW FORD Vehicle repairs 530100 2,097.39 07/06/2018 SAMES CROW FORD Vehicle repairs 530100 1,847.39 07/06/2018 SAMES CROW FORD Vehicle repairs 530100 1,661.11 07/06/2018 SAMES CROW FORD Vehicle repairs 530100 1,926.92 07/06/2018 SAMES CROW FORD Vehicle repairs 530100 1,617.64 07/06/2018 SAMES CROW FORD Vehicle repairs 530100 136.86 07/06/2018 SAMES CROW FORD Vehicle repairs 530100 842.38 07/06/2018 SAMES CROW FORD Vehicle repairs 530100 1,531.92 07/06/2018 SAMES CROW FORD Vehicle repairs 530100 59.95 07/06/2018 COASTAL BEND LAWN & GARDEN Fleet parts 119025 34.80 07/06/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 27,240.00 07/06/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 1,985.00 07/06/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 348.00 07/06/2018 TESTAMERICA LABORATORIES INC Professional services 530000 45.00 07/06/2018 TESTAMERICA LABORATORIES INC Professional services 530000 29.00 07/06/2018 FACILITY SOLUTIONS GROUP INC Maint & repairs 520130 980.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/06/2018 SUPERGLASS WINDSHIELD REPAIR Vehicle repairs 530100 30.00 07/06/2018 SUPERGLASS WINDSHIELD REPAIR Vehicle repairs 530100 30.00 07/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 175.00 07/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 85.00 07/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 85.00 07/06/2018 ACE HARDWARE/WESTERN AUTO Fleet parts 119025 7.00 07/06/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,578.68 07/06/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,230.25 07/06/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 509.62 07/06/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,535.00 07/06/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,853.63 07/06/2018 PIPELINE ANALYSIS LLC SEE VENDOR 140377 Infrastructure maintenance 530235 122,701.80 07/06/2018 PETROLEUM TRADERS CORP Cost of goods sold 520210 17,510.57 07/06/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 1,192.79 07/06/2018 TOM TAGLIABUE Travel 547010 69.00 07/06/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 4,056.25 07/06/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 07/06/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 280.00 07/06/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 100.00 07/06/2018 VICKI ANN MARSDEN Professional services 530000 5,040.00 07/06/2018 GULLEY HURST LANDFILL Professional services 530000 2,058.98 07/06/2018 GULLEY HURST LANDFILL Professional services 530000 2,899.65 07/06/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 575.76 07/06/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,815.00 07/06/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 116.00 07/06/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,329.54 07/06/2018 LEO A DALY COMPANY Outside consultants 550950 12,633.60 07/06/2018 LEO A DALY COMPANY Outside consultants 550950 0.40 07/06/2018 LEO A DALY COMPANY Outside consultants 550950 6,767.60 07/06/2018 LEO A DALY COMPANY Outside consultants 550950 5,414.40 07/06/2018 LEO A DALY COMPANY Outside consultants 550950 16,680.00 07/06/2018 LEO A DALY COMPANY Outside consultants 550950 52,306.80 07/06/2018 LEO A DALY COMPANY Outside consultants 550950 28,062.80 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/06/2018 JOHN DELGADO Mileage reimbursement 530170 186.39 07/06/2018 JOHN DELGADO Mileage reimbursement 530170 109.55 07/06/2018 BENCHMARK LANDSCAPES LLC Mowing & grounds maintenance 530225 1,081.25 07/06/2018 LITHIA FLCC LLC Fleet parts 119025 224.07 07/06/2018 GENERAL PARTS INC Fleet parts 119025 8.76 07/06/2018 GENERAL PARTS INC Fleet parts 119025 17.33 07/06/2018 GENERAL PARTS INC Fleet parts 119025 16.01 07/06/2018 GENERAL PARTS INC Fleet parts 119025 47.00 07/06/2018 GABRIEL RAMIREZ Mileage reimbursement 530170 89.38 07/06/2018 JOSE L MONDRAGON Demolition/clean-up service 530220 2,784.00 07/06/2018 CARRILLO'S WELDING SERVICES Professional services 530000 453.29 07/06/2018 WORTHINGTON CYLINDERS CORP Fleet parts 119025 733.35 07/06/2018 LJA ENGINEERING INC Outside consultants 550950 39,808.18 07/06/2018 INSIGNIA DESIGN SOLUTIONS LLC Fleet parts 119025 542.50 07/06/2018 G & L DETAIL Vehicle repairs 530100 510.00 07/06/2018 MARISSA PEREZ-BRAMBILA Mileage reimbursement 530170 73.58 07/06/2018 SANDRA ALVAREZ Mileage reimbursement 530170 119.85 07/06/2018 MELINDA CURIEL Mileage reimbursement 530170 91.02 07/06/2018 MICKELA HERNANDEZ Mileage reimbursement 530170 270.87 07/06/2018 OSCAR ALCOCER Mileage reimbursement 530170 264.87 07/06/2018 HAZEN AND SAWYER Outside consultants 550950 5,790.00 07/06/2018 HAZEN AND SAWYER Outside consultants 550950 12,375.00 07/06/2018 HAZEN AND SAWYER Outside consultants 550950 1,625.15 07/06/2018 PLW CADAGUA PARTNERS Construction contract 550910 902,966.07 07/06/2018 GATEWAY PLANNING GROUP INC Professional services 530000 32,927.37 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 5,192.00 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 944.00 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 5,870.50 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 5,870.50 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 663.75 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 590.00 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 435.13 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 340.43 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 317.13 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 2,136.24 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 663.75 07/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 2,093.32 07/06/2018 HERO PRESSURE WASHING LLC Professional services 530000 2,330.00 07/06/2018 CYNTHIA M RAMOS Tuition reimbursement 514000 407.26 07/06/2018 CYNTHIA M RAMOS Tuition reimbursement 514000 350.00 07/06/2018 GINA M SANCHEZ Tuition reimbursement 514000 225.00 07/06/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Cafeteria Plan 537233 1,445.50 07/06/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 100.00 07/06/2018 SEC-OPS INC Professional services 530000 3,291.08 07/06/2018 WELLS FARGO BANK WF8113 Memberships, licenses & dues 530250 159,132.79 07/06/2018 JEFF LATHAM Tuition reimbursement 514000 500.00 07/06/2018 JEFF LATHAM Tuition reimbursement 514000 446.15 07/06/2018 EJ USA INC PO Receipt Accrual 200351 1,382.55 07/06/2018 EJ USA INC PO Receipt Accrual 200351 1,382.55 07/06/2018 EJ USA INC PO Receipt Accrual 200351 1,514.90 07/06/2018 EJ USA INC PO Receipt Accrual 200351 1,514.90 07/09/2018 SOUTH TEXAS AUTO UPHOLSTERY Vehicle repairs 530100 150.00 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 140.17 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 13.07 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 14.13 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 199.61 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 623.96 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 163.96 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 13.62 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 31.90 07/09/2018 ARNOLD OIL COMPANY Gas & oil 119005 2,769.02 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 119.94 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 3.09 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 87.16 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 2.84 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 320.46 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 3.09 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 127.26 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 15.33 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 78.81 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 100.37 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 413.22 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 17.52 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 173.85 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 34.77 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 100.37 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 57.86 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 37.97 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 78.09 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 30.02 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 163.07 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 133.10 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 100.37 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 1,371.23 07/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 26.27 07/09/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 350.00 07/09/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 13.00 07/09/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 104.70 07/09/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 186.48 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 1,219.14 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 89.60 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 88.08 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 174.48 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 1,064.28 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 14.78 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 63.74 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 163.19 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 319.30 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 1,074.22 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 25.48 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 29.21 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 491.04 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 109.40 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 189.87 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 352.71 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 13.82 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 26.97 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 21.00 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 7.67 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 196.32 07/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 103.12 07/09/2018 OIL PATCH PETROLEUM INC Gas & oil 119005 331.68 07/09/2018 H & V EQUIPMENT SERVICE INC Vehicle repairs 530100 699.36 07/09/2018 MAACO AUTO PAINTING BODY WORKS Vehicle repairs 530100 1,849.40 07/09/2018 MAACO AUTO PAINTING BODY WORKS Vehicle repairs 530100 1,595.97 07/09/2018 PETERSEN INDUSTRIES INC Postage & express charges 530140 1,195.78 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 5,960.00 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 54.80 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Gas & oil 119005 624.00 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Gas & oil 119005 624.00 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 148.72 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 2,255.09 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 465.00 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 459.50 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 51.90 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 298.03 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 1,020.00 07/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 2,187.68 07/09/2018 RAM PRODUCTS LTD Fleet parts 119025 688.36 07/09/2018 RAM PRODUCTS LTD Fleet parts 119025 60.98 07/09/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 411.94 07/09/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 152.24 07/09/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 177.68 07/09/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 115.90 07/09/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 104.54 07/09/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 129.86 07/09/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 179.64 07/09/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,529.09 07/09/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,638.81 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/09/2018 ALLISON TRANS TECH LLC Fleet parts 119025 926.44 07/09/2018 FASTSERV SUPPLY INC Fleet parts 119025 4.95 07/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 79.69 07/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 61.06 07/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 70.38 07/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 167.28 07/09/2018 UNITEDHEALTHCARE INS CO INC Stop Loss Premium 537385 134,242.95 07/09/2018 EWALD KUBOTA INC Fleet parts 119025 58.05 07/09/2018 BEASLEY TIRE SERVICE HOUSTON INC Fleet parts 119025 995.20 07/09/2018 BEASLEY TIRE SERVICE HOUSTON INC Fleet parts 119025 672.00 07/09/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 6,964.77 07/10/2018 LAVACA NAVIDAD RIVER AUTHORITY Water purchases, firm yield 520190 139,566.76 07/10/2018 LAVACA NAVIDAD RIVER AUTHORITY Water purchases, firm yield 520190 156,883.78 07/10/2018 LAVACA NAVIDAD RIVER AUTHORITY Water purchases, firm yield 520190 302,287.16 07/10/2018 UMB BANK N. A. Other debt interest 540580 3,322,486.40 07/11/2018 CITY OF CORPUS CHRISTI Loan Related Costs 570006 8,600.00 07/11/2018 TX COMPTROLLER OF PUBLIC ACCTS State fees-health 207220 7,088.40 07/11/2018 FROST NATIONAL BANK Lease purchase payments 530190 12,627.55 07/11/2018 WELLS FARGO BANK WF8113 Bond interest 540570 5,673,620.40 07/11/2018 TWIA Escrow deposits 203077 664.00 07/11/2018 TWIA Escrow deposits 203077 809.00 07/11/2018 TWIA Escrow deposits 203077 815.00 07/11/2018 TWIA Escrow deposits 203077 1,006.00 07/11/2018 TWIA Escrow deposits 203077 1,259.00 07/11/2018 TWIA Escrow deposits 203077 1,617.00 07/11/2018 TWIA Escrow deposits 203077 2,055.00 07/11/2018 DURANS CUSTOM HOMES Loan Related Costs 570006 15,480.00 07/11/2018 FARMERS INSURANCE EXCHANGE Escrow deposits 203077 656.72 07/11/2018 FARMERS INSURANCE EXCHANGE Escrow deposits 203077 1,056.00 07/11/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 1,047.00 07/11/2018 FOREMOST INS CO. GRAND RAPIDS MICHIGAN Escrow deposits 203077 1,112.00 07/11/2018 ALLSTATE INSURANCE Escrow deposits 203077 867.49 07/11/2018 WELLINGTON RISK INS AGENCY INC Escrow deposits 203077 477.94 07/11/2018 WELLINGTON RISK INS AGENCY INC Escrow deposits 203077 376.41 07/11/2018 OPTUM BANK INC Police FSA City Contribution 537219 4.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 AMERICAN ARBITRATION ASSN Professional services 530000 275.00 07/12/2018 AMERICAN ARBITRATION ASSN Professional services 530000 275.00 07/12/2018 FLOUR BLUFF INDEP SCHOOL DISTRICT Professional services 530000 720.17 07/12/2018 CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT Building maint & service 530210 220,900.64 07/12/2018 COLUMBIA ELECTRIC SUPPLY Building maint & service 530210 279.32 07/12/2018 TX A&M UNIV Printing advertising & PR 530500 8,450.00 07/12/2018 GHX INDUSTRIAL LLC PO Receipt Accrual 200351 315.65 07/12/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 80.00 07/12/2018 DRIESSEN WATER INC DBA CULLIGAN WATER CONDITIONING Rentals 530160 169.95 07/12/2018 CORPUS CHRISTI AREA COUNCIL FOR THE DEAF Professional services 530000 275.00 07/12/2018 CORPUS CHRISTI AREA COUNCIL FOR THE DEAF Professional services 530000 385.00 07/12/2018 DPC INDUSTRIES INC Purification chemicals 520010 24,022.08 07/12/2018 US POSTAL SERVICE Postage & express charges 530140 286.00 07/12/2018 FENCING INC OF TEXAS Minor tools & equip 520090 225.00 07/12/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 1,271.88 07/12/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 844.70 07/12/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 45.56 07/12/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 25.08 07/12/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 357.84 07/12/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 443.34 07/12/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 3,400.98 07/12/2018 WW GRAINGER INC Minor tools & equip 520090 379.87 07/12/2018 WW GRAINGER INC Minor tools & equip 520090 379.87 07/12/2018 WW GRAINGER INC Minor tools & equip 520090 240.00 07/12/2018 WW GRAINGER INC Minor tools & equip 520090 404.40 07/12/2018 WW GRAINGER INC Minor tools & equip 520090 61.92 07/12/2018 GRUNWALD PRINTING COMPANY INC Printing advertising & PR 530500 6,542.65 07/12/2018 HOLT CAT Maint & repairs 520130 1,279.28 07/12/2018 HOLT CAT Equipment maintenance 530230 650.00 07/12/2018 HOLT CAT Equipment maintenance 530230 650.00 07/12/2018 KVOA COMMUNICATIONS Rentals 530160 3,853.82 07/12/2018 LIBRARY PETTY CASH FUND Food and food supplies 520070 37.78 07/12/2018 LIBRARY PETTY CASH FUND Food and food supplies 520070 10.00 07/12/2018 PITNEY BOWES INC Rentals 530160 2,054.01 07/12/2018 THE SAFEGUARD SYSTEMS INC Professional services 530000 20.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 570.78 07/12/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 681.30 07/12/2018 UNIFIRST HOLDINGS INC Rentals 530160 14.67 07/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 54.32 07/12/2018 UNIFIRST HOLDINGS INC Rentals 530160 29.78 07/12/2018 UNIFIRST HOLDINGS INC Rentals 530160 89.14 07/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 14.67 07/12/2018 UNIFIRST HOLDINGS INC Professional services 530000 69.31 07/12/2018 TURF & IRRIGATION HARDWARE Equipment maintenance 530230 717.66 07/12/2018 TURF & IRRIGATION HARDWARE Equipment maintenance 530230 507.22 07/12/2018 WRIGHT MATERIALS INC Maint & repairs 520130 157.78 07/12/2018 WRIGHT MATERIALS INC Maint & repairs 520130 162.26 07/12/2018 WRIGHT MATERIALS INC Maint & repairs 520130 158.06 07/12/2018 WRIGHT MATERIALS INC Maint & repairs 520130 157.50 07/12/2018 WRIGHT MATERIALS INC Maint & repairs 520130 171.78 07/12/2018 WRIGHT MATERIALS INC Maint & repairs 520130 152.74 07/12/2018 WRIGHT MATERIALS INC Maint & repairs 520130 165.62 07/12/2018 WRIGHT MATERIALS INC Rentals 530160 176.26 07/12/2018 WRIGHT MATERIALS INC Rentals 530160 177.80 07/12/2018 WRIGHT MATERIALS INC Maint & repairs 520130 168.84 07/12/2018 WRIGHT MATERIALS INC Maint & repairs 520130 169.82 07/12/2018 ZARSKY LUMBER Warehouse stores inventory 119010 3,415.29 07/12/2018 TX DEPT OF STATE HEALTH State Health Vital Stats Fees 207250 402.60 07/12/2018 GAYLA DUHART Senior Stipends 530131 192.41 07/12/2018 FRENCH ELLISON TRUCK CENTER INC Vehicle repairs 530100 1,818.97 07/12/2018 AT&T Telephone/telegraph service 530200 29.95 07/12/2018 AT&T Telephone/telegraph service 530200 1,034.54 07/12/2018 AT&T Telephone/telegraph service 530200 962.75 07/12/2018 AT&T Telephone/telegraph service 530200 1,031.47 07/12/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 8,500.03 07/12/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 2,381.33 07/12/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 1,637.18 07/12/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 1,115.78 07/12/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 1,619.42 07/12/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 1,798.26 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 1,139.45 07/12/2018 CORPUS CHRISTI REGIONAL TRANSPORTATION AUTHORITY Senior mileage reimbursement 530132 150.00 07/12/2018 CORPUS CHRISTI REGIONAL TRANSPORTATION AUTHORITY Senior mileage reimbursement 530132 150.00 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 3,081.54 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,133.38 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 566.34 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 667.80 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 7,016.70 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,320.00 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,980.00 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,219.61 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 537.76 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 300.00 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 480.32 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 600.00 07/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 252.60 07/12/2018 DEL MAR COLLEGE Training 530350 700.00 07/12/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 18.89 07/12/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 7.59 07/12/2018 COLE PARMER INSTRUMENT CO Minor tools & equip 520090 2,180.57 07/12/2018 GREYHOUND PACKAGE EXPRESS Postage & express charges 530140 124.25 07/12/2018 APOLONIA CANTU Senior Stipends 530131 164.08 07/12/2018 GAJESKE INC PO Receipt Accrual 200351 318.00 07/12/2018 OSO CREEK ANIMAL HOSPITAL Professional services 530000 67.65 07/12/2018 OSO CREEK ANIMAL HOSPITAL Professional services 530000 332.50 07/12/2018 AQUA SOLUTIONS INC Chem/hsld supplies 520030 40.22 07/12/2018 JM SUPPLY CO Pipe, fittings, drng 520160 418.32 07/12/2018 TOTAL PROTECTION SYSTEMS Computer equip & software non- 520100 1,362.95 07/12/2018 ENVIRONMENTAL IMPROVEMENTS INC Maint & repairs 520130 8,972.81 07/12/2018 ENVIRONMENTAL IMPROVEMENTS INC Maint & repairs 520130 7,730.00 07/12/2018 DENNIS A JOINER & ASSOCIATES Professional services 530000 3,500.00 07/12/2018 GALLS LLC Clothing 520040 46.00 07/12/2018 GALLS LLC Clothing 520040 46.00 07/12/2018 GALLS LLC Clothing 520040 50.00 07/12/2018 GALLS LLC Clothing 520040 46.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 FINANCIAL INDUSTRY COMPUTER SYSTEMS INC Professional services 530000 307.00 07/12/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 1,261.55 07/12/2018 NATIONAL COMMUNITY DEVELOPMENT ASSOCIATION Memberships, licenses & dues 530250 50.00 07/12/2018 TX RAILROAD COMMISSION Fines and Penalties 540025 562.50 07/12/2018 DELL MARKETING LP Computer equip & software non- 520100 379.06 07/12/2018 IDEXX LABORATORIES INC Chem/hsld supplies 520030 1,100.00 07/12/2018 MATERA PAPER CO INC PO Receipt Accrual 200351 259.59 07/12/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 671.43 07/12/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 980.52 07/12/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 960.00 07/12/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 470.70 07/12/2018 FAMILY COUNSELING SERVICE Professional services 530000 1,320.00 07/12/2018 CORPUS CHRISTI GOLF CARS Maint & repairs 520130 478.41 07/12/2018 ENVIRONMENTAL EXPRESS Rentals 530160 680.47 07/12/2018 LAMAR TEXAS LIMITED PARTNERSHIP DBA LAMAR COMPANIES Printing advertising & PR 530500 4,300.00 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 7.78 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 14.31 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 259.85 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 48.51 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 63.80 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 44.91 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 12.44 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 1,221.85 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 16.33 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.83 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 34.57 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.29 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 61.83 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 226.14 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 89.85 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 224.99 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 105.16 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 152.12 07/12/2018 BAKER & TAYLOR Office Supplies 520120 281.20 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 21.26 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 204.56 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 47.99 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 10.32 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 151.99 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 26.00 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 13.24 07/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.38 07/12/2018 TX COMPTROLLER OF PUBLIC ACCTS Fines and Penalties 540025 3,340.35 07/12/2018 TX COMPTROLLER OF PUBLIC ACCTS Prepaid expense 119525 243,018.66 07/12/2018 ADMIRAL LINEN & UNIFORM Professional services 530000 37.01 07/12/2018 CORPUS CHRISTI CITY EMPLOYEE CREDIT UNION Credit union deduction 200610 204,611.29 07/12/2018 HEBERT IRRIGATION INC Plumbing permits 302020 40.00 07/12/2018 HEBERT IRRIGATION INC Plumbing permits 302020 40.00 07/12/2018 CC LYNCH & ASSOCIATES INC Minor tools & equip 520090 6,704.00 07/12/2018 UNUM PROVIDENCE Long-Term Care Ins. Payable 200544 591.20 07/12/2018 AMERICAN ASSOC OF NOTARIES Memberships, licenses & dues 530250 85.94 07/12/2018 MEYERS & ASSOCIATES Professional services 530000 6,659.79 07/12/2018 BAUDELIA LAIRON Senior Stipends 530131 215.85 07/12/2018 MANUEL ORTIZ Senior Stipends 530131 282.50 07/12/2018 WELLS FARGO BANK WF8113 Rentals 530160 184.32 07/12/2018 WELLS FARGO BANK WF8113 Interest & Bank Charges 540030 5,109.98 07/12/2018 JOHNNY J MATA SR Professional services 530000 45.00 07/12/2018 CAPSTAR OPERATING COMPANY Printing advertising & PR 530500 2,772.00 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 39.57 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 32.97 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 39.57 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 316.56 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 52.76 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 13.19 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 237.42 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 65.95 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 435.27 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 19.78 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 39.57 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 39.57 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 52.76 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 474.84 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 514.41 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 39.57 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 52.76 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 422.08 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 52.76 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 158.28 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 26.38 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 52.76 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 52.76 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 408.89 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 171.47 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 435.27 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 39.57 07/12/2018 HILL COUNTRY DAIRY Food and food supplies 520070 52.76 07/12/2018 CHRISTUS SPOHN HEALTH SYSTEM Professional services 530000 2,500.00 07/12/2018 TURBONETICS ENGINEERING & SERVICES Equipment maintenance 530230 12,900.00 07/12/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 314.95 07/12/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 214.95 07/12/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 244.95 07/12/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 214.95 07/12/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 314.95 07/12/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 214.95 07/12/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 134.95 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 149.95 07/12/2018 PREIS PROPERTIES Rentals 530160 75.00 07/12/2018 MATTHEW BENDER & COMPANY INC Books and Periodicals 520060 1,808.00 07/12/2018 MARCUS A HERNANDEZ Professional services 530000 100.00 07/12/2018 GREATSTATE TRANSMISSIONS Vehicle repairs 530100 3,785.78 07/12/2018 JOSE RAMIREZ Senior Stipends 530131 183.25 07/12/2018 DAVID SALINAS Professional services 530000 120.00 07/12/2018 TITAN PIPE & SUPPLY CO INC PO Receipt Accrual 200351 852.00 07/12/2018 TITAN PIPE & SUPPLY CO INC PO Receipt Accrual 200351 1,614.90 07/12/2018 SCHINDLER ELEVATOR CORP Building maint & service 530210 405.57 07/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 904.72 07/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 74.26 07/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 450.00 07/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 308.89 07/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 30.52 07/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 41.91 07/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 279.90 07/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 720.00 07/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 99.60 07/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 69.84 07/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 289.95 07/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 203.58 07/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 370.70 07/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 652.48 07/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 603.70 07/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 43.66 07/12/2018 AFLAC Critical Care Ins Payble-AFLAC 200549 20,330.94 07/12/2018 WILSON PLAZA ASSOCIATES Rentals 530160 7,303.63 07/12/2018 EGW UTILITIES INC PO Receipt Accrual 200351 1,210.80 07/12/2018 EGW UTILITIES INC PO Receipt Accrual 200351 1,912.50 07/12/2018 XYLEM DEWATERING SOLUTIONS INC DBA GODWIN PUMPS OF AMERICA Equipment maintenance 530230 282.85 07/12/2018 EASY ACCESS INC E-Gov Applications 540037 59.94 07/12/2018 ENV SERVICES TESTING & CERTIFICATION INC Maint & repairs 520130 4,815.00 07/12/2018 JOHN JAY VALDEZ Professional services 530000 60.00 07/12/2018 CORE & MAIN LP Maint & repairs 520130 3,620.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 CORE & MAIN LP PO Receipt Accrual 200351 12,555.00 07/12/2018 CORE & MAIN LP PO Receipt Accrual 200351 225.00 07/12/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,775.00 07/12/2018 CORE & MAIN LP PO Receipt Accrual 200351 265.00 07/12/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,775.00 07/12/2018 CORE & MAIN LP PO Receipt Accrual 200351 2,156.00 07/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 863.30 07/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 150.35 07/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 72.75 07/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 174.60 07/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 106.70 07/12/2018 SCRIPPS NP OPERATING LLC Books and Periodicals 520060 32.00 07/12/2018 NATIONAL SAFETY COUNCIL Memberships, licenses & dues 530250 65.00 07/12/2018 DANIEL SMITH Senior Stipends 530131 724.14 07/12/2018 SHIRLEY TIPTON Senior Stipends 530131 88.28 07/12/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 4,428.44 07/12/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 2,601.05 07/12/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 5,689.62 07/12/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 5,480.28 07/12/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 5,453.44 07/12/2018 MODSPACE Rentals 530160 670.70 07/12/2018 CHRISTOPHER J CORTEZ Infrastructure maintenance 530235 12,500.00 07/12/2018 CHRISTOPHER J CORTEZ Other Equipment 550040 11,500.00 07/12/2018 EMMA CISNEROS Senior Stipends 530131 464.90 07/12/2018 TEOFIELE MCDONALD Senior Stipends 530131 333.26 07/12/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Professional services 530000 1,142.73 07/12/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Building maint & service 530210 577.41 07/12/2018 EKF DIAGNOSTICS INC Clinical Supplies 520020 68.00 07/12/2018 AMERITAS LIFE INSURANCE CORP Discount Vision Payable 200543 9,575.28 07/12/2018 JOSE R VILLANUEVA JR Senior Stipends 530131 264.11 07/12/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/12/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 295.00 07/12/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/12/2018 JMF REPAIR SERVICE Equipment maintenance 530230 28,670.21 07/12/2018 JMF REPAIR SERVICE Equipment maintenance 530230 375.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 GEAR CLEANING SOLUTIONS LLC Equipment maintenance 530230 82.00 07/12/2018 SYLVIA PRIETO Senior Stipends 530131 168.80 07/12/2018 MARIA ARMADILLO Senior Stipends 530131 211.94 07/12/2018 IMELDA JAUREGUI Senior Stipends 530131 163.38 07/12/2018 DELZA GARCIA Senior Stipends 530131 421.11 07/12/2018 FOCUSED ADVOCACY LLC Professional services 530000 9,000.00 07/12/2018 FSG ELECTRIC Minor tools & equip 520090 1,216.80 07/12/2018 3GS LLC Professional services 530000 26.00 07/12/2018 LENA YOUNG Senior Stipends 530131 278.00 07/12/2018 ONLINE INFORMATON SERVICE INC Utility bill collection servic 530480 1,225.80 07/12/2018 EVERBANK COMMERCIAL FINANCE INC Rentals 530160 150.50 07/12/2018 CHRISTINE HEAD Senior Stipends 530131 250.42 07/12/2018 YOLANDA ROBINSON Senior Stipends 530131 391.97 07/12/2018 PATRICIA LOTT Senior Stipends 530131 58.88 07/12/2018 SMART PLUMBING INC Building maint & service 530210 170.00 07/12/2018 SMART PLUMBING INC Building maint & service 530210 596.75 07/12/2018 SANFORD K AMEY Professional services 530000 6,230.00 07/12/2018 VALERIE REQUENEZ Travel 547010 61.65 07/12/2018 MARIA DE ROSALES Senior Stipends 530131 355.90 07/12/2018 24 HR SAFETY LLC Equipment maintenance 530230 25.00 07/12/2018 ALLAN WELCH Senior Stipends 530131 35.16 07/12/2018 LONNIE FRANKS Senior Stipends 530131 242.00 07/12/2018 XYLEM WATER SOLUTIONS USA INC Equipment maintenance 530230 627.50 07/12/2018 XYLEM WATER SOLUTIONS USA INC Maint & repairs-contracted 530215 3,199.40 07/12/2018 XYLEM WATER SOLUTIONS USA INC Maint & repairs-contracted 530215 2,639.40 07/12/2018 XYLEM WATER SOLUTIONS USA INC Other Equipment 550040 5,573.92 07/12/2018 STERICYCLE INC Professional services 530000 322.23 07/12/2018 DE LAGE LANDEN FINANCIAL SRVC INC Rentals 530160 58.43 07/12/2018 DE LAGE LANDEN FINANCIAL SRVC INC Rentals 530160 60.10 07/12/2018 DE LAGE LANDEN FINANCIAL SRVC INC Rentals 530160 60.10 07/12/2018 MARCELL BELLFIELD JR Professional services 530000 60.00 07/12/2018 PRAXAIR DISTRIBUTION INC Minor tools & equip 520090 56.10 07/12/2018 BANK OF AMERICA MERCHANT SERVICES LLC Interest & Bank Charges 540030 1,183.70 07/12/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 980.22 07/12/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 1,118.69 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 MARIA GOMEZ Senior Stipends 530131 328.19 07/12/2018 TARGET SPECIALTY PRODUCTS Minor tools & equip 520090 948.00 07/12/2018 TARGET SPECIALTY PRODUCTS Chem/hsld supplies 520030 975.01 07/12/2018 TARGET SPECIALTY PRODUCTS Minor tools & equip 520090 790.00 07/12/2018 ASHLEY VIERA Professional services 530000 40.00 07/12/2018 ROLANDO GOMEZ Senior Stipends 530131 24.15 07/12/2018 JEAN SIMMONS Senior Stipends 530131 227.00 07/12/2018 CORPUS CHRISTI PATCH INC Professional services 530000 7,500.00 07/12/2018 ANATOLIO CARRION ALVARADO Senior Stipends 530131 355.30 07/12/2018 SAVOR AMERICAN BANK CENTER Food and food supplies 520070 151.06 07/12/2018 ZOETIS INC Clinical Supplies 520020 6,801.50 07/12/2018 ZOETIS INC Clinical Supplies 520020 650.45 07/12/2018 EQUIFAX INFORMATION SERVICE LLC Professional services 530000 19.66 07/12/2018 EDELMIRA GARCIA Senior Stipends 530131 315.20 07/12/2018 BERNICE JACKSON Senior Stipends 530131 661.07 07/12/2018 AUTONATION Fleet parts 119025 33.22 07/12/2018 AUTONATION Fleet parts 119025 36.83 07/12/2018 AUTONATION Fleet parts 119025 4.26 07/12/2018 AUTONATION Fleet parts 119025 175.96 07/12/2018 AUTONATION Fleet parts 119025 139.83 07/12/2018 AUTONATION Fleet parts 119025 175.96 07/12/2018 PATRICIA ANN GRAY Senior Stipends 530131 251.77 07/12/2018 HAZEL WELLS Senior Stipends 530131 228.46 07/12/2018 RAMIRO PENA Senior Stipends 530131 273.04 07/12/2018 IFS FIRE DEPT & SAFETY INC Professional services 530000 918.77 07/12/2018 CINTAS CORP Uniform rentals 530150 63.09 07/12/2018 CINTAS CORP Professional services 530000 39.13 07/12/2018 CINTAS CORP Professional services 530000 41.75 07/12/2018 CINTAS CORP Uniform rentals 530150 190.46 07/12/2018 CINTAS CORP Professional services 530000 35.00 07/12/2018 CINTAS CORP Uniform rentals 530150 62.21 07/12/2018 CINTAS CORP Uniform rentals 530150 63.09 07/12/2018 CINTAS CORP Building maint & service 530210 86.75 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,109.84 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,097.31 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,862.70 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,855.75 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,860.58 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,866.36 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,849.97 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,880.62 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,891.22 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,876.96 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,851.15 07/12/2018 CHEMTRADE CHEMICALS CORP Inventory Invoice Tolerance 520213 2,862.70 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,848.79 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,833.35 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,852.09 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,858.22 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,861.76 07/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,852.09 07/12/2018 QUINCY COMPRESSOR LLC Purification chemicals 520010 831.54 07/12/2018 MARIA VILLARREAL Mileage reimbursement 530170 162.03 07/12/2018 MICHAEL LEAL Professional services 530000 100.00 07/12/2018 DANNY GONZALES Professional services 530000 60.00 07/12/2018 PROGRESSIVE COMMERCIAL AQUATICS PO Receipt Accrual 200351 23,760.00 07/12/2018 VALDEMAR RODRIGUEZ Senior Stipends 530131 624.49 07/12/2018 WILNAT INC DBA KOONS GAS MEASUREMENT Meter/serv cnnct mat 520150 60,000.00 07/12/2018 AURORA B SANDOVAL Senior Stipends 530131 291.99 07/12/2018 ISRAEL GONZALES Professional services 530000 60.00 07/12/2018 RONALD MENDLESKI JR Professional services 530000 50.00 07/12/2018 ANALYTICAL SERVICES INC Rentals 530160 562.00 07/12/2018 ANALYTICAL SERVICES INC Rentals 530160 562.00 07/12/2018 PAYPAL INC Interdepart-services 530010 31.10 07/12/2018 PAYPAL INC Interest & Bank Charges 540030 2,101.80 07/12/2018 PAYPAL INC Interest & Bank Charges 540030 2,110.35 07/12/2018 LEGACY VULCAN CORP Inventory Invoice Tolerance 520213 3,879.22 07/12/2018 MARIA ALEJANDRO Senior mileage reimbursement 530132 763.23 07/12/2018 THE DIRECTV GROUP, INC Printing advertising & PR 530500 43.99 07/12/2018 EAN HOLDINGS LLC DBA ENTERPRISE RENT A CAR Travel 547010 185.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 MARIA CORREA Senior Stipends 530131 341.50 07/12/2018 KENNETH FOX SUPPLY CO Professional services 530000 3,226.42 07/12/2018 THERMO ELECTRON NORTH AMERICA LLC Chem/hsld supplies 520030 83.60 07/12/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 29,194.00 07/12/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 29,594.00 07/12/2018 MIRA'S SPORTS & MORE Clothing 520040 75.96 07/12/2018 RICHARD BARTON Vehicle repairs 530100 928.48 07/12/2018 RICHARD BARTON Vehicle repairs 530100 54.99 07/12/2018 RICHARD BARTON Vehicle repairs 530100 515.70 07/12/2018 RICHARD BARTON Vehicle repairs 530100 395.61 07/12/2018 RICHARD BARTON Vehicle repairs 530100 496.14 07/12/2018 RICHARD BARTON Vehicle repairs 530100 39.99 07/12/2018 ASPHALT PATCH ENT INC PO Receipt Accrual 200351 7,620.48 07/12/2018 ASPHALT PATCH ENT INC PO Receipt Accrual 200351 7,620.48 07/12/2018 INTELLICORP RECORDS INC Professional services 530000 3,067.85 07/12/2018 J VERMUNDO ARRIAGA Senior Stipends 530131 369.01 07/12/2018 PRECISION TASK GROUP INC Professional services 530000 288.00 07/12/2018 LYDIA C TUTTLE Senior Stipends 530131 335.22 07/12/2018 MARKOS HUERTA Professional services 530000 60.00 07/12/2018 N/S CORPORATION Maint & repairs 520130 2,990.28 07/12/2018 YORK RISK SERVICES GROUP INC Third Party Admin - W/C 537204 10,175.00 07/12/2018 YORK RISK SERVICES GROUP INC Third Party Admin - W/C 537204 9,545.00 07/12/2018 IDA R ESTRADA Senior Stipends 530131 123.63 07/12/2018 THOMAS LAVAKE Mileage reimbursement 530170 270.32 07/12/2018 MANUEL HERRERA Senior Stipends 530131 623.88 07/12/2018 UNITEDHEALTHCARE INS CO INC United Health Care cash 111629 728,543.24 07/12/2018 BP RENTAL SERVICES LLC Rentals 530160 150.00 07/12/2018 TBC COMMERCIAL CONSTRUCTION LLC Improvements other than Bldg 550030 6,704.36 07/12/2018 TBC COMMERCIAL CONSTRUCTION LLC Improvements other than Bldg 550030 3,091.05 07/12/2018 TBC COMMERCIAL CONSTRUCTION LLC Improvements other than Bldg 550030 6,196.22 07/12/2018 TBC COMMERCIAL CONSTRUCTION LLC Improvements other than Bldg 550030 2,021.73 07/12/2018 FE OSERRAOS GUERRERO Senior Stipends 530131 292.37 07/12/2018 CARUS CORPORATION Purification chemicals 520010 42,120.00 07/12/2018 CARUS CORPORATION Purification chemicals 520010 42,120.00 07/12/2018 SUSIE A GOMEZ Senior Stipends 530131 274.73 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 PUFFER SWEIVEN LP PO Receipt Accrual 200351 1,256.40 07/12/2018 GLORIA M ORTIZ Senior Stipends 530131 278.21 07/12/2018 ULINE INC Office Supplies 520120 383.51 07/12/2018 PROGRESSIVE WASTE SOLUTIONS Rentals 530160 1,200.00 07/12/2018 RANDALL LEE SIMONSEN MD PLLC Professional services 530000 500.00 07/12/2018 TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS INC Professional services 530000 150.00 07/12/2018 WTG FUELS INC Fuel & lubricants 520050 88.87 07/12/2018 JARED WILLIAMS Professional services 530000 60.00 07/12/2018 DIXIE PIPE SALES INC PO Receipt Accrual 200351 9,063.29 07/12/2018 YOLANDA LARKINS Senior Stipends 530131 103.08 07/12/2018 TECHNICAL & SCIENTIFIC APPLICATION INC Maint & repairs 520130 40,957.93 07/12/2018 ELDA RIVERA Senior Stipends 530131 560.32 07/12/2018 SCHOOL OUTFITTERS LLC Minor office equipment 520110 2,161.43 07/12/2018 LIFE-ASSIST INC Chem/hsld supplies 520030 2,585.90 07/12/2018 YVETTE M FRANCIS Travel 547010 300.61 07/12/2018 REYNALDO CANALES Memberships, licenses & dues 530250 112.50 07/12/2018 INTERNATIONAL DIOXCIDE INC Purification chemicals 520010 18,663.84 07/12/2018 BILL GREEN Memberships, licenses & dues 530250 356.00 07/12/2018 LUCIA M VILLARREAL Senior mileage reimbursement 530132 225.75 07/12/2018 ILLUSION GRAPHICS Rentals 530160 2,000.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 2,100.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 85.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 235.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 450.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 300.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 450.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 300.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 300.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 300.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 300.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 300.00 07/12/2018 ELADIO CASTANEDA JR Building maint & service 530210 600.00 07/12/2018 LINDA SALINAS Senior Stipends 530131 155.86 07/12/2018 KEITH SCOON Professional services 530000 60.00 07/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 182.38 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 182.38 07/12/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 1,315.00 07/12/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 103.78 07/12/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 28.02 07/12/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 60.79 07/12/2018 DAVID SALINAS Equipment maintenance 530230 125.00 07/12/2018 PETRA R CLAUDIA Senior Stipends 530131 228.86 07/12/2018 HENRY GARRETT Building maint & service 530210 15.00 07/12/2018 HENRY GARRETT Building maint & service 530210 30.00 07/12/2018 HENRY GARRETT Building maint & service 530210 35.00 07/12/2018 HENRY GARRETT Building maint & service 530210 10.00 07/12/2018 HENRY GARRETT Building maint & service 530210 35.00 07/12/2018 HENRY GARRETT Building maint & service 530210 10.00 07/12/2018 HENRY GARRETT Building maint & service 530210 10.00 07/12/2018 HENRY GARRETT Building maint & service 530210 10.00 07/12/2018 HENRY GARRETT Building maint & service 530210 10.00 07/12/2018 HENRY GARRETT Building maint & service 530210 30.00 07/12/2018 HENRY GARRETT Building maint & service 530210 20.00 07/12/2018 HENRY GARRETT Building maint & service 530210 30.00 07/12/2018 HENRY GARRETT Building maint & service 530210 35.00 07/12/2018 HENRY GARRETT Professional services 530000 40.00 07/12/2018 BOXWOOD TECHNOLOGY INC Printing advertising & PR 530500 199.00 07/12/2018 JOHNNIE JOHNSON Travel 547010 261.00 07/12/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,610.07 07/12/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,496.98 07/12/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,434.45 07/12/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,452.81 07/12/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,568.21 07/12/2018 ABM TEXAS GENERAL SERVICES INC Professional services 530000 11,759.92 07/12/2018 ABM TEXAS GENERAL SERVICES INC Professional services 530000 11,759.92 07/12/2018 JESSIE WILSON, JR Senior Stipends 530131 294.31 07/12/2018 MARY T GUTIERREZ Senior Stipends 530131 147.58 07/12/2018 JENNIFER BARRIENTES Tuition reimbursement 514000 500.00 07/12/2018 J.R. CASTILLO Professional services 530000 60.00 07/12/2018 STEVEN EARL CASSADY Senior Stipends 530131 598.44 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 VIRGINIA MATHES Senior Stipends 530131 220.45 07/12/2018 ANA MARIA SMITH Senior Stipends 530131 377.05 07/12/2018 JENNIFER EVANS Tuition reimbursement 514000 416.10 07/12/2018 JENNIFER EVANS Tuition reimbursement 514000 459.40 07/12/2018 JOHNNIE MAE ARMSTEAD Senior Stipends 530131 290.35 07/12/2018 KAILO COMMUNICATIONS STUDIO LLC DBA KCS PUBLIC RELATIONS LLC Printing advertising & PR 530500 2,000.00 07/12/2018 KAILO COMMUNICATIONS STUDIO LLC DBA KCS PUBLIC RELATIONS LLC Printing advertising & PR 530500 789.23 07/12/2018 CUSTOM-CRETE LLC DBA MOBILE-CRETE Maint & repairs 520130 1,662.50 07/12/2018 CUSTOM-CRETE LLC DBA MOBILE-CRETE Maint & repairs 520130 2,436.50 07/12/2018 CUSTOM-CRETE LLC DBA MOBILE-CRETE Maint & repairs 520130 670.00 07/12/2018 CUSTOM-CRETE LLC DBA MOBILE-CRETE Maint & repairs 520130 347.50 07/12/2018 AARON CONCRETE CONTRACTORS LP Demolition/clean-up service 530220 2,965.32 07/12/2018 ROZIE CANALES Mileage reimbursement 530170 24.63 07/12/2018 SARA BARRERA Travel 547010 34.00 07/12/2018 IRMA SALAZAR Senior Stipends 530131 260.63 07/12/2018 RAUL SALAZAR Senior Stipends 530131 217.34 07/12/2018 NELVA GUZMAN Senior Stipends 530131 369.44 07/12/2018 KEVIN HENSLEY Mileage reimbursement 530170 138.16 07/12/2018 11TH HOUR ESCAPE Training 530350 200.00 07/12/2018 SAMUEL R LUNA JR Professional services 530000 40.00 07/12/2018 DOLORES BALLIN Senior Stipends 530131 257.21 07/12/2018 NATIONAL WIC ASSOCIATION Memberships, licenses & dues 530250 385.00 07/12/2018 NATIONAL WIC ASSOCIATION Memberships, licenses & dues 530250 385.00 07/12/2018 RADIOLOGY & IMAGING OF SOUTH TEXAS LLP Professional services 530000 105.00 07/12/2018 MARLINS WORKS INC Printing advertising & PR 530500 627.32 07/12/2018 MARLINS WORKS INC Rentals 530160 183.85 07/12/2018 MARLINS WORKS INC Clothing 520040 558.80 07/12/2018 MARLINS WORKS INC Office Supplies 520120 37.30 07/12/2018 CC FILE PRO LTD DBA FILE PRO Professional services 530000 30.00 07/12/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 164.19 07/12/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 1,381.74 07/12/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 342.60 07/12/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 135.74 07/12/2018 BEVERLY ANN PRICE Senior Stipends 530131 322.00 07/12/2018 JAMES WILHITE Senior Stipends 530131 119.50 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 JOSE H DE LA FUENTE JR Senior Stipends 530131 213.04 07/12/2018 MARIA G VILLAR Senior Stipends 530131 71.55 07/12/2018 JAMES A FALCON Senior Stipends 530131 198.65 07/12/2018 GLORIA H PEREZ Senior Stipends 530131 226.18 07/12/2018 NORTHEAST & BUCK CO DBA MULLIN & LONERGAN ASSOCIATES INC Professional services 530000 5,197.50 07/12/2018 MASTER CONTROLS - HOUSTON Chem/hsld supplies 520030 23,076.68 07/12/2018 CLEAN HARBORS ENVIR SRVCS INC Regulatory and permit fees 530255 12,396.08 07/12/2018 ELIZABETH E MOCK Professional services 530000 600.00 07/12/2018 ROSA GARZA Senior Stipends 530131 14.22 07/12/2018 MARY F CAMPBELL Senior Stipends 530131 226.15 07/12/2018 HENRY P ROBERTS INVESTMENTS INC DBA BICYCLE WORLD FITNESS SYSTEMS Minor tools & equip 520090 9,216.00 07/12/2018 MICHAEL GARCIA JR Professional services 530000 60.00 07/12/2018 PARAGON PRINT SYSTEMS INC Minor tools & equip 520090 966.10 07/12/2018 TEXAS COMM ON LAW ENFORCEMENT Training-General 530362 35.00 07/12/2018 DANIEL SHELTON Tuition reimbursement 514000 179.79 07/12/2018 DANIEL SHELTON Tuition reimbursement 514000 186.39 07/12/2018 DANIEL SHELTON Tuition reimbursement 514000 150.13 07/12/2018 DANIEL SHELTON Tuition reimbursement 514000 215.79 07/12/2018 GENE DELAURO Mileage reimbursement 530170 61.14 07/12/2018 DAVID THORNBURG Memberships, licenses & dues 530250 1,475.00 07/12/2018 SHERYL HAYNIE Latchkey 310800 180.00 07/12/2018 OSCAR E BARRERA Municipal Court Refunds 200750 25.00 07/12/2018 SANTIAGO COLUNGA Municipal Court Refunds 200750 25.00 07/12/2018 OLGA A LEAL Municipal Court Refunds 200750 25.00 07/12/2018 JESSE VILLARREAL Municipal Court Refunds 200750 25.00 07/12/2018 ROLAND FLORES Municipal Court Refunds 200750 25.00 07/12/2018 DEANDREA CEBALLOS Pet licenses 309400 6.00 07/12/2018 SEAL SECURITY SOLUTIONS Pet licenses 309400 6.00 07/12/2018 ART MARTINEZ Multicultural rental deposits 202966 250.00 07/12/2018 RESTAURANT EL CHARRO A/R overpayments-suspense 290015 100.00 07/12/2018 NINA NIXON-MENDEZ Mileage reimbursement 530170 40.44 07/12/2018 RD PALMERA, LP 380 Agreement - Trademark Prop 540100 59,861.01 07/12/2018 JACOB MATA Municipal Court Refunds 200750 25.00 07/12/2018 MIGUEL RAMON Municipal Court Refunds 200750 25.00 07/12/2018 DOUGLAS W HOLTZCLAW Municipal Court Refunds 200750 25.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/12/2018 ROBERT L ROEWE Municipal Court Refunds 200750 25.00 07/12/2018 LILLIE ALONZO Travel 547010 57.23 07/12/2018 BILLY E ROSS COPE (Fire) deduction 200630 46.62 07/12/2018 CHET W BROWN Police benefit deduction 200550 10,920.00 07/13/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 25.00 07/13/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 20.00 07/13/2018 LNV ENGINEERING INC Outside consultants 550950 1,488.00 07/13/2018 LNV ENGINEERING INC Outside consultants 550950 53,087.71 07/13/2018 LNV ENGINEERING INC Outside consultants 550950 32,375.54 07/13/2018 LNV ENGINEERING INC Outside consultants 550950 749.42 07/13/2018 LNV ENGINEERING INC Outside consultants 550950 2,140.00 07/13/2018 URBAN ENGINEERING Outside consultants 550950 450.00 07/13/2018 URBAN ENGINEERING Outside consultants 550950 5,500.00 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/13/2018 CC GASKET & FASTENER Maint & repairs 520130 77.50 07/13/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 96.50 07/13/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 155.00 07/13/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 125.00 07/13/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 80.00 07/13/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 130.00 07/13/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 71.00 07/13/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 353.95 07/13/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 660.00 07/13/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 724.56 07/13/2018 CORPUS CHRISTI DISTRIBUTORS INC Rentals 530160 438.10 07/13/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 887.50 07/13/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 887.50 07/13/2018 NUECES FARM CENTER INC Postage & express charges 530140 2,819.70 07/13/2018 FLANAGANS MUFFLER SHOP INC Vehicle repairs 530100 170.00 07/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 580.67 07/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 965.44 07/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,099.84 07/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 762.46 07/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 971.04 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 811.88 07/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 962.16 07/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 212.48 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 543.24 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 552.00 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 714.12 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 1,345.20 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 2,446.08 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 1,756.80 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 662.40 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 751.66 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 578.88 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 880.80 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 2,304.00 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 273.35 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 788.16 07/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 504.00 07/13/2018 HOLT CAT Fleet parts 119025 46.90 07/13/2018 HOLT CAT Fleet parts 119025 218.38 07/13/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 500.88 07/13/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 322.12 07/13/2018 HACH CO Equipment Purchases CIP 550720 165.00 07/13/2018 HACH CO Chem/hsld supplies 520030 352.40 07/13/2018 HACH CO Chem/hsld supplies 520030 3,032.69 07/13/2018 INTERSTATE BATTERY Fleet parts 119025 47.95 07/13/2018 BEHAVIORAL HEALTH CTR NUECES CNTY Professional services 530000 4,500.00 07/13/2018 NUECES RIVER AUTHORITY Professional services 530000 25,000.00 07/13/2018 NUECES RIVER AUTHORITY Professional services 530000 24,999.00 07/13/2018 NUECES ELECTRIC COOP INC Outside consultants 550950 21,486.89 07/13/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 53.61 07/13/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 53.61 07/13/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 53.61 07/13/2018 SCOTT ELECTRIC CO Building maint & service 530210 129.41 07/13/2018 TRUCKERS EQUIP INC Fleet parts 119025 263.03 07/13/2018 TRUCKERS EQUIP INC Postage & express charges 530140 335.90 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 VERMEER EQUIP OF TX Minor tools & equip 520090 749.97 07/13/2018 TELELANGUAGE INC Telephone/telegraph service 530200 372.91 07/13/2018 CROCKER TRANSFER & STORAGE CO Rentals 530160 199.75 07/13/2018 AIR SPECIALTY & EQUIP COMPANY Maint & repairs 520130 347.80 07/13/2018 AIR SPECIALTY & EQUIP COMPANY Rentals 530160 4,365.85 07/13/2018 MG BUILDING MATERIALS INC Maint & repairs 520130 15.47 07/13/2018 MARLIN WORKS INC Clothing 520040 429.80 07/13/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 107.42 07/13/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 244.80 07/13/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 120.00 07/13/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,706.25 07/13/2018 JOHNSON CONTROLS INC Equipment maintenance 530230 14,134.50 07/13/2018 SMG AMERICAN BANK CNTR Outside Agency Exp 540290 125,000.00 07/13/2018 SMG AMERICAN BANK CNTR Training-General 530362 313.75 07/13/2018 R&R DELIVERY SRVC Professional services 530000 16,670.50 07/13/2018 R&R DELIVERY SRVC Professional services 530000 5,206.00 07/13/2018 TX TEXAS MUNICIPAL RETIREMENT SYSTEM TMRS TX Municipal Retirement System 200520 4,133,430.96 07/13/2018 AMERICAN FILTRATION PO Receipt Accrual 200351 375.72 07/13/2018 AMERICAN FILTRATION Maint & repairs 520130 33.75 07/13/2018 D&N IRON WORKS Vehicle repairs 530100 896.38 07/13/2018 PENCCO INC Purification chemicals 520010 850.00 07/13/2018 PENCCO INC Purification chemicals 520010 675.00 07/13/2018 PENCCO INC Purification chemicals 520010 3,146.88 07/13/2018 PENCCO INC Purification chemicals 520010 3,684.80 07/13/2018 PENCCO INC Purification chemicals 520010 2,954.26 07/13/2018 PENCCO INC Purification chemicals 520010 850.00 07/13/2018 PENCCO INC Purification chemicals 520010 3,296.43 07/13/2018 DAILEY WELLS COMMUNICATIONS INC Minor tools & equip 520090 49,539.60 07/13/2018 DAILEY WELLS COMMUNICATIONS INC Minor tools & equip 520090 4,306.20 07/13/2018 DAILEY WELLS COMMUNICATIONS INC Minor tools & equip 520090 3,218.40 07/13/2018 SHORELINE PLUMBING CO Professional services 530000 88.00 07/13/2018 SHORELINE PLUMBING CO Professional services 530000 440.00 07/13/2018 SHORELINE PLUMBING CO Building maint & service 530210 90.00 07/13/2018 SHORELINE PLUMBING CO Building maint & service 530210 272.00 07/13/2018 A&C FIRE EQUIPMENT COMPANY INCORPORATED Building maint & service 530210 547.40 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 GP TRANSPORT INC Building maint & service 530210 66.96 07/13/2018 GP TRANSPORT INC Demolition/clean-up service 530220 1,645.00 07/13/2018 GP TRANSPORT INC Demolition/clean-up service 530220 525.00 07/13/2018 GP TRANSPORT INC Demolition/clean-up service 530220 630.00 07/13/2018 DEALERS ELECTRICAL SUPPLY CO PO Receipt Accrual 200351 482.00 07/13/2018 BANK OF NEW YORK MELLON Bond principal 540550 2,233,800.00 07/13/2018 BANK OF NEW YORK MELLON Bond principal 540550 37,243,306.65 07/13/2018 CMC STEEL FABRICATORS INC PO Receipt Accrual 200351 449.58 07/13/2018 CMC STEEL FABRICATORS INC PO Receipt Accrual 200351 873.50 07/13/2018 ARMANDO ORTIZ Construction contract 550910 24,779.86 07/13/2018 ARMANDO ORTIZ Construction contract 550910 38,478.61 07/13/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 610.00 07/13/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 536.80 07/13/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 140.00 07/13/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 321.00 07/13/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 145.00 07/13/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 450.00 07/13/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 187.00 07/13/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 570.00 07/13/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 180.00 07/13/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 246.50 07/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 215.46 07/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 133.17 07/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 78.67 07/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 3.12 07/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 151.20 07/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 681.60 07/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 545.28 07/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 705.46 07/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 451.86 07/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 824.76 07/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 448.54 07/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 1,570.32 07/13/2018 BATH ENGINEERING CORP Outside consultants 550950 14,100.00 07/13/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 8.97 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 18.75 07/13/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 34.95 07/13/2018 EVEREST WATER & COFFEE Rentals 530160 8.00 07/13/2018 EVEREST WATER & COFFEE Rentals 530160 16.00 07/13/2018 MID COAST ELECTRIC SUPPLY INC Computer Software 520105 14,493.77 07/13/2018 MID COAST ELECTRIC SUPPLY INC Computer equip & software non- 520100 1,782.40 07/13/2018 APOLLO TOWING Vehicle repairs 530100 20.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 155.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 65.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 65.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 140.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 65.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 65.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 65.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 50.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 65.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 90.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 65.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 65.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 70.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 65.00 07/13/2018 APOLLO TOWING Vehicle repairs 530100 60.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 APOLLO TOWING Vehicle repairs 530100 65.00 07/13/2018 SAFEGUARD UNIVERSAL B F & P SEE VENDOR 143751 Incentive Awards 530345 988.50 07/13/2018 ABES TOWING INC Professional services 530000 3,170.00 07/13/2018 BETA TECHNOLOGY INC Minor tools & equip 520090 476.00 07/13/2018 BETA TECHNOLOGY INC Chem/hsld supplies 520030 312.00 07/13/2018 WALTON DISTRIBUTING CO INC Fleet parts 119025 1,249.20 07/13/2018 FLEETPRIDE INC Fleet parts 119025 215.80 07/13/2018 FLEETPRIDE INC Fleet parts 119025 189.70 07/13/2018 FLEETPRIDE INC Fleet parts 119025 35.40 07/13/2018 SMITH PUMP CO Equipment maintenance 530230 486.88 07/13/2018 SMITH PUMP CO Equipment maintenance 530230 53,115.00 07/13/2018 CC REGIONAL ECONOMIC DEVELOPMENT CORP Professional services 530000 31,250.00 07/13/2018 WELLS FARGO BANK WF8113 Bond principal 540550 3,069,417.11 07/13/2018 101 SHORELINE LTD Maint & repairs-contracted 530215 515.27 07/13/2018 MCNEILUS FINANCIAL INC Postage & express charges 530140 145.33 07/13/2018 MCNEILUS FINANCIAL INC Postage & express charges 530140 1,592.40 07/13/2018 MCNEILUS FINANCIAL INC Postage & express charges 530140 2,697.47 07/13/2018 ENGINEERING & CONSTRUCTION MANAGEMENT SERVICE Outside consultants 550950 2,160.00 07/13/2018 RUSH TRUCK CENTERS OF TEXAS Rentals 530160 153,814.00 07/13/2018 GREATSTATE TRANSMISSIONS Vehicle repairs 530100 3,804.52 07/13/2018 JOHNSTONE SUPPLY DIVISION OF AIRTROL Building maint & service 530210 79.55 07/13/2018 JOHNSTONE SUPPLY DIVISION OF AIRTROL Building maint & service 530210 3,435.00 07/13/2018 JOHNSTONE SUPPLY DIVISION OF AIRTROL Building maint & service 530210 51.84 07/13/2018 RUSSELL CANALES Building maint & service 530210 8,200.00 07/13/2018 DAHILL INDUSTRIES Rentals 530160 544.98 07/13/2018 DAHILL INDUSTRIES Rentals 530160 98.50 07/13/2018 DAHILL INDUSTRIES Professional services 530000 569.00 07/13/2018 DAHILL INDUSTRIES E-Gov Applications 540037 86.85 07/13/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 312.03 07/13/2018 DAHILL INDUSTRIES Rentals 530160 116.20 07/13/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 857.10 07/13/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 102.80 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 221.03 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 65.00 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 184.67 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 3.27 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 10.89 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 31.25 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 358.59 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 76.20 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 467.12 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 192.00 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 37.24 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 34.02 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 172.05 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 11.77 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 17.64 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 540.70 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor tools & equip 520090 48.20 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 217.62 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 75.14 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 1,439.04 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 229.26 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 101.94 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 81.54 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 24.00 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 241.94 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 279.78 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 183.16 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 37.41 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 76.00 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 233.14 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 800.93 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 56.38 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 34.48 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 1,708.14 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 44.99 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 44.99 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 6.04 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 30.20 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 80.00 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 549.50 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Rentals 530160 999.18 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 529.49 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 194.88 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 206.89 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 127.81 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 47.40 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 37.16 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 10.11 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 201.40 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 38.40 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 364.48 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 131.00 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 81.57 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 159.92 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 80.74 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 16.92 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 85.46 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 62.19 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 203.14 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 146.32 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 100.02 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 10.57 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 134.94 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 65.61 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 28.28 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 155.43 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 292.95 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 6.89 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 146.73 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 75.48 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 168.72 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 12.30 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 90.51 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 83.64 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 94.07 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 86.50 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 118.80 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 10.39 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 59.99 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 46.58 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 7.92 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 26.16 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 41.14 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 1,468.38 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 386.64 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 48.21 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 214.77 07/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 40.60 07/13/2018 ENSEMBLE GROUP Professional services 530000 3,940.00 07/13/2018 CORPUS CHRISTI DOWNTOWN MANAGEMENT DISTRICT Professional services 530000 41,250.00 07/13/2018 CORPUS CHRISTI DOWNTOWN MANAGEMENT DISTRICT Professional services 530000 24,126.00 07/13/2018 INSTITUTO DE CULTURA HISPANICA DE CORPUS CHRISTI Professional services 530000 1,500.00 07/13/2018 MIDSTATE ENVIRONMENTAL SRVC LP Demolition/clean-up service 530220 702.10 07/13/2018 MIDSTATE ENVIRONMENTAL SRVC LP Fuel & lubricants 520050 135.00 07/13/2018 SAMES CROW FORD Fleet parts 119025 173.86 07/13/2018 SAMES CROW FORD Fleet parts 119025 71.05 07/13/2018 SAMES CROW FORD Fleet parts 119025 770.62 07/13/2018 SAMES CROW FORD Fleet parts 119025 8.76 07/13/2018 SAMES CROW FORD Fleet parts 119025 33.43 07/13/2018 SAMES CROW FORD Fleet parts 119025 12.24 07/13/2018 SAMES CROW FORD Fleet parts 119025 149.92 07/13/2018 SAMES CROW FORD Fleet parts 119025 14.68 07/13/2018 SAMES CROW FORD Fleet parts 119025 185.00 07/13/2018 SAMES CROW FORD Fleet parts 119025 1,407.29 07/13/2018 SAMES CROW FORD Fleet parts 119025 45.97 07/13/2018 SAMES CROW FORD Vehicle repairs 530100 1,479.93 07/13/2018 SAMES CROW FORD Vehicle repairs 530100 540.00 07/13/2018 SAMES CROW FORD Vehicle repairs 530100 1,399.28 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 SAMES CROW FORD Vehicle repairs 530100 362.01 07/13/2018 SAMES CROW FORD Vehicle repairs 530100 59.95 07/13/2018 SAMES CROW FORD Vehicle repairs 530100 105.62 07/13/2018 NARDIS INC Clothing 520040 511.80 07/13/2018 NARDIS INC Clothing 520040 564.97 07/13/2018 NARDIS INC Clothing 520040 850.00 07/13/2018 DOGGETT HEAVY MACHINERY SRVC Vehicle repairs 530100 450.24 07/13/2018 DOGGETT HEAVY MACHINERY SRVC Rentals 530160 1,800.00 07/13/2018 VIOLET WATER SUPPLY CORP Light heat & power 530080 1,627.36 07/13/2018 REYTEC CONSTRUCTION RESOURCES INC Construction contract 550910 775.65 07/13/2018 REYTEC CONSTRUCTION RESOURCES INC Construction contract 550910 1,513.75 07/13/2018 REYTEC CONSTRUCTION RESOURCES INC Construction contract 550910 440,933.56 07/13/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Professional services 530000 552.50 07/13/2018 FACILITY SOLUTIONS GROUP INC Building maint & service 530210 3,400.00 07/13/2018 FACILITY SOLUTIONS GROUP INC Maint & repairs 520130 46.00 07/13/2018 SUPERGLASS WINDSHIELD REPAIR Vehicle repairs 530100 30.00 07/13/2018 MT DEASON CO INC PO Receipt Accrual 200351 1,867.50 07/13/2018 J S HAREN CO Construction contract 550910 74,629.15 07/13/2018 ED HICKS IMPORTS Fleet parts 119025 152.39 07/13/2018 KEY GOVERNMENT FINANCE INC Lease purchase payments 530190 32,587.62 07/13/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/13/2018 SOUTHERN TIRE MART Fleet parts 119025 675.00 07/13/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 3,773.00 07/13/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,578.68 07/13/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,230.25 07/13/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,535.00 07/13/2018 CPC INTEREST LLC Construction contract 550910 139,807.02 07/13/2018 PETROLEUM TRADERS CORP Cost of goods sold 520210 18,191.74 07/13/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 3,150.21 07/13/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 3,150.21 07/13/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 1,170.38 07/13/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 3,022.43 07/13/2018 TEXAN WASTE EQUIPMENT INC Postage & express charges 530140 696.44 07/13/2018 TRILLION AVIATION Professional services 530000 14,225.00 07/13/2018 LINDA WEBSTER GURLEY Outside consultants 550950 10,800.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 MCCI LLC Professional services 530000 5,359.46 07/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 420.00 07/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 160.00 07/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 07/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 07/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 85.00 07/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 80.00 07/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 45.00 07/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 140.00 07/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 365.00 07/13/2018 BANK OF TEXAS Professional services 530000 2,125,050.00 07/13/2018 J CARROLL WEAVER INC Maint & repairs-contracted 530215 48,523.64 07/13/2018 J CARROLL WEAVER INC Maint & repairs-contracted 530215 128,479.82 07/13/2018 J CARROLL WEAVER INC Maint & repairs-contracted 530215 18,538.49 07/13/2018 J CARROLL WEAVER INC Maint & repairs-contracted 530215 49,468.71 07/13/2018 EDDIES GULF RADIATOR LLC Fleet parts 119025 920.00 07/13/2018 REPUBLIC PARKING SYSTEM INC Professional services 530000 31,186.62 07/13/2018 AUTONATION Fleet parts 119025 5.52 07/13/2018 AUTONATION Fleet parts 119025 8.13 07/13/2018 AUTONATION Fleet parts 119025 105.52 07/13/2018 AUTONATION Fleet parts 119025 70.90 07/13/2018 FENCECRETE AMERICA INC Equipment maintenance 530230 2,820.00 07/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 250.00 07/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 500.00 07/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 150.00 07/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 350.00 07/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 200.00 07/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 150.00 07/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 500.00 07/13/2018 GULLEY HURST LANDFILL Professional services 530000 13,572.95 07/13/2018 GULLEY HURST LANDFILL Professional services 530000 8,629.38 07/13/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 3,300.00 07/13/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,468.02 07/13/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 250.00 07/13/2018 LEO A DALY COMPANY Outside consultants 550950 76,369.30 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 JANIE B KLEIN Building maint & service 530210 450.00 07/13/2018 JANIE B KLEIN Building maint & service 530210 450.00 07/13/2018 RAYMOND D CHONG Mileage reimbursement 530170 47.42 07/13/2018 LITHIA FLCC LLC Vehicle repairs 530100 160.00 07/13/2018 LITHIA FLCC LLC Fleet parts 119025 222.63 07/13/2018 GENERAL PARTS INC Fleet parts 119025 21.15 07/13/2018 GENERAL PARTS INC Fleet parts 119025 228.76 07/13/2018 GENERAL PARTS INC Fleet parts 119025 107.19 07/13/2018 GENERAL PARTS INC Fleet parts 119025 82.40 07/13/2018 GENERAL PARTS INC Fleet parts 119025 97.88 07/13/2018 LER SERVICE & SUPPLY LLC Vehicle repairs 530100 75.00 07/13/2018 TINA M HOPKINS Professional services 530000 1,470.00 07/13/2018 THERMAL SCIENTIFIC INC Chem/hsld supplies 520030 194.74 07/13/2018 PLANT INTERSCAPES INC Building maint & service 530210 534.83 07/13/2018 BIG TRUCK RENTAL Rentals 530160 1,500.00 07/13/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 475.00 07/13/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 153.00 07/13/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 5.79 07/13/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 120.00 07/13/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 120.88 07/13/2018 GUADALUPE MACIAS Mileage reimbursement 530170 418.34 07/13/2018 INSIGNIA DESIGN SOLUTIONS LLC Fleet parts 119025 405.00 07/13/2018 FRANK C BROGAN Outside consultants 550950 17,386.49 07/13/2018 TEXAS THRONE LLC Rentals 530160 144.00 07/13/2018 TEXAS THRONE LLC Rentals 530160 72.00 07/13/2018 TEXAS THRONE LLC Rentals 530160 432.00 07/13/2018 TEXAS THRONE LLC Rentals 530160 72.00 07/13/2018 TEXAS THRONE LLC Rentals 530160 650.00 07/13/2018 EWALD KUBOTA INC PO Receipt Accrual 200351 1,103.52 07/13/2018 EWALD KUBOTA INC PO Receipt Accrual 200351 827.92 07/13/2018 JESSICA NICOLE WIMBISH Tuition reimbursement 514000 350.00 07/13/2018 ROBERT CORN Mileage reimbursement 530170 191.84 07/13/2018 DR. LINDA A OPOT Professional services 530000 500.00 07/13/2018 THOMAS A NISKALA Outside consultants 550950 680.00 07/13/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 110.44 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 208.11 07/13/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 65.00 07/13/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 78.50 07/13/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 861.34 07/13/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 18.00 07/13/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 285.18 07/13/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 1,149.00 07/13/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 550.80 07/13/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 18.00 07/13/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 838.00 07/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00 07/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 553.13 07/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 435.13 07/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 354.00 07/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 320.81 07/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 645.31 07/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 553.13 07/13/2018 HERO PRESSURE WASHING LLC Professional services 530000 680.00 07/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 2,117.60 07/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 668.36 07/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 1,109.70 07/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 952.49 07/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 880.42 07/13/2018 CML SERVICES LLC Professional services 530000 3,266.96 07/13/2018 CML SERVICES LLC Professional services 530000 3,266.96 07/13/2018 JOHN BYRUM Mileage reimbursement 530170 148.78 INTERNATIONAL GENESIS PROFESSIONAL SOLUTIONS DBA GENESIS 07/13/2018 PROFESSIONAL SOLUTIONS Temporary services 530070 375.27 INTERNATIONAL GENESIS PROFESSIONAL SOLUTIONS DBA GENESIS 07/13/2018 PROFESSIONAL SOLUTIONS Temporary services 530070 929.24 INTERNATIONAL GENESIS PROFESSIONAL SOLUTIONS DBA GENESIS 07/13/2018 PROFESSIONAL SOLUTIONS Temporary services 530070 2,385.60 INTERNATIONAL GENESIS PROFESSIONAL SOLUTIONS DBA GENESIS 07/13/2018 PROFESSIONAL SOLUTIONS Temporary services 530070 2,385.60 07/13/2018 IPS ADVISORS LLP Professional services 530000 4,916.67 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/13/2018 SEC-OPS INC Professional services 530000 2,977.28 07/13/2018 HILARIO O ORTIEGA JR DBA A PLUS JANITORIAL & MOWING SERVICES Building maint & service 530210 450.00 07/13/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 3,327.75 07/13/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 3,465.00 07/13/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 1,920.00 07/13/2018 VOLVO TRUCKS OF TEXAS LLC Vehicle repairs 530100 1,126.74 07/13/2018 VOLVO TRUCKS OF TEXAS LLC Vehicle repairs 530100 2,618.23 07/13/2018 VOLVO TRUCKS OF TEXAS LLC Vehicle repairs 530100 1,818.65 07/13/2018 CLEARFIELD CONSTRUCTION LLC Outside consultants 550950 82,509.74 07/13/2018 HENECO ENG & CONSULTING LLC Construction contract 550910 19,285.00 07/13/2018 HENECO ENG & CONSULTING LLC Construction contract 550910 8,400.00 07/13/2018 HENECO ENG & CONSULTING LLC Construction contract 550910 12,325.00 07/13/2018 HENECO ENG & CONSULTING LLC Construction contract 550910 14,110.00 07/13/2018 ABBA CONSTRUCTION INC Building maint & service 530210 31,350.72 07/13/2018 CORDOVA CONSTRUCTION CO INC Maint & repairs 520130 22,693.60 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 455.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 325.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 130.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 390.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 195.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 250.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 1,040.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 747.50 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 877.50 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 1,202.50 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 455.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 97.50 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 390.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 162.50 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 390.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 195.00 07/13/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 97.50 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 274.27 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 82.81 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 39.08 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 1.19 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 70.08 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 53.76 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 34.52 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 221.40 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 34.52 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 87.81 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 35.09 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 72.99 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 145.57 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 127.26 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 39.78 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 168.00 07/16/2018 ARNOLD OIL COMPANY Gas & oil 119005 4,948.70 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 53.00 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 225.85 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 5.56 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 199.00 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 14.55 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 9.00 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 8.91 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 148.66 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 42.80 07/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 290.55 07/16/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 35.00 07/16/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 343.19 07/16/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 109.50 07/16/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 195.50 07/16/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 295.00 07/16/2018 GULF COAST NUT & BOLT LLC Fleet parts 119025 29.36 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 6.22 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 54.15 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 225.39 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 64.48 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 125.62 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 17.42 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 156.13 07/16/2018 HOSE OF SOUTH TEXAS INC Postage & express charges 530140 803.11 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 73.66 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 45.19 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 72.00 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 490.10 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 433.40 07/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 48.08 07/16/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Postage & express charges 530140 111.72 07/16/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 18.55 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 33.54 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 11.96 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 1.92 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 7.67 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 9.44 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 72.27 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 10.72 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 191.26 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 229.88 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 155.03 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 10.08 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 6.99 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 31.51 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 17.00 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 20.58 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 20.58 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 17.00 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 59.70 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 30.50 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 15.21 07/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 9.39 07/16/2018 FRENCH ELLISON TRUCK CENTER INC Vehicle repairs 530100 556.00 07/16/2018 C&S PLATING & BUMPER INC Vehicle repairs 530100 950.00 07/16/2018 C&S PLATING & BUMPER INC Fleet parts 119025 109.95 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/16/2018 OIL PATCH PETROLEUM INC Fleet parts 119025 470.44 07/16/2018 CWJ INTERNATIONAL ELECTRONICS INC Fleet parts 119025 9.40 07/16/2018 WASHINGTON STATE SUPPORT REG Garnishment deduction 200505 207.69 07/16/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 243.83 07/16/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 128.64 07/16/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 175.65 07/16/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 145.49 07/16/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 134.56 07/16/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 239.36 07/16/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 259.04 07/16/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 188.14 07/16/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 121.29 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 438.47 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 403.85 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 83.08 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 309.24 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 373.85 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 761.54 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 895.39 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 109.39 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 613.85 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 466.16 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 513.89 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 1,026.93 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 455.08 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 507.70 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 574.43 07/16/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 553.85 07/16/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 150.00 07/16/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 25.00 07/16/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 260.00 07/16/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 110.00 07/16/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 141.89 07/16/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 63.50 07/16/2018 INTERNAL REVENUE SERVICE Social security taxes payable 200510 1,269,335.55 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/16/2018 BETA TECHNOLOGY INC Fleet parts 119025 588.00 07/16/2018 YMCA Dues Payable-YMCA 200644 29.07 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Vehicle repairs 530100 386.05 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 130.00 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 3,200.00 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Vehicle repairs 530100 300.00 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 146.24 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 5,120.72 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 1,806.58 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 17.75 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 89.90 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 125.00 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 1,729.32 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 1,891.58 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 2,481.20 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 54.30 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 390.00 07/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 46.20 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 231.82 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 31.83 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 69.66 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 92.50 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 138.18 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 319.48 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,236.31 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 380.15 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 83.51 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 92.50 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 75.66 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 83.51 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 113.49 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,114.25 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 247.52 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 289.50 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 113.49 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 459.51 07/16/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 477.49 07/16/2018 YWCA CORPUS CHRISTI Dues Payable-YWCA 200642 28.62 07/16/2018 DOGGETT HEAVY MACHINERY SRVC Postage & express charges 530140 482.56 07/16/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 214.95 07/16/2018 DOGGETT HEAVY MACHINERY SRVC Postage & express charges 530140 81.64 07/16/2018 DOGGETT HEAVY MACHINERY SRVC Postage & express charges 530140 1,512.34 07/16/2018 DOGGETT HEAVY MACHINERY SRVC Postage & express charges 530140 1,007.93 07/16/2018 DOGGETT HEAVY MACHINERY SRVC Postage & express charges 530140 229.95 07/16/2018 STATE DISBURSEMENT CSD0021103 Garnishment deduction 200505 248.30 07/16/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 37.06 07/16/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 104.54 07/16/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 33.32 07/16/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 141.25 07/16/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 70.05 07/16/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 22.56 07/16/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 22,439.93 07/16/2018 PETROLEUM TRADERS CORP Gas & oil 119005 16,632.33 07/16/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,890.41 07/16/2018 PETROLEUM TRADERS CORP Gas & oil 119005 16,494.10 07/16/2018 ALLSTATE BENEFITS AllState Benefits 200551 2,212.31 07/16/2018 EDDIES GULF RADIATOR LLC Fleet parts 119025 1,840.00 07/16/2018 FASTSERV SUPPLY INC Fleet parts 119025 11.89 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.00 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.96 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 122.54 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 14.59 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 35.00 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 12.44 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 87.74 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 07/16/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 92.76 07/16/2018 CAR CRAZY AMIGOS Vehicle repairs 530100 2,055.20 07/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 363.63 07/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 79.78 07/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 633.55 07/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 28.01 07/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 570.54 07/16/2018 MICHIGAN STATE DISBURSEMENT UN Garnishment deduction 200505 109.18 07/16/2018 STATE DISBURSEMENT UNIT Garnishment deduction 200505 658.54 07/16/2018 MANUEL HERNANDEZ Senior Stipends 530131 249.83 07/16/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 66.99 07/16/2018 FABIAN ADAM OLIVAREZ Vehicle repairs 530100 250.00 07/16/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 5,123.28 07/16/2018 AUTOWORKS UNLIMITED LLC Vehicle repairs 530100 529.20 07/16/2018 AUTOWORKS UNLIMITED LLC Vehicle repairs 530100 950.00 07/16/2018 THOMAS CHAPA JR Payroll payable 200460 1,262.14 07/17/2018 STATE OF TEXAS TX Garnishment deduction 200505 57,754.04 07/17/2018 MEDCO HEALTH SOLUTIONS INC Pharmacy claims 537227 334,587.54 07/17/2018 ICMA RETIREMENT TRUST 457 Deferred income 200480 161,609.99 07/17/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION COPE (Fire) deduction 200630 1,362.00 07/17/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION COPE (Fire) deduction 200630 20.00 07/17/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION Firefighter dues deduction 200560 9,716.30 07/17/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION Firefighter dues deduction 200560 26.62 07/17/2018 UNITED WAY United Way deduction 200620 71.28 07/17/2018 UNITED WAY United Way deduction 200620 12.00 07/17/2018 UNITED WAY United Way deduction 200620 6.00 07/17/2018 UNITED WAY United Way deduction 200620 39.00 07/17/2018 UNITED WAY United Way deduction 200620 56.90 07/17/2018 UNITED WAY United Way deduction 200620 7.00 07/17/2018 UNITED WAY United Way deduction 200620 110.96 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/17/2018 UNITED WAY United Way deduction 200620 85.68 07/17/2018 UNITED WAY United Way deduction 200620 5.00 07/17/2018 UNITED WAY United Way deduction 200620 64.00 07/17/2018 UNITED WAY United Way deduction 200620 100.46 07/17/2018 UNITED WAY United Way deduction 200620 455.31 07/17/2018 UNITED WAY United Way deduction 200620 88.61 07/17/2018 UNITED WAY United Way deduction 200620 66.19 07/17/2018 UNITED WAY United Way deduction 200620 16.26 07/17/2018 UNITED WAY United Way deduction 200620 54.35 07/17/2018 UNITED WAY United Way deduction 200620 24.00 07/17/2018 UNITED WAY United Way deduction 200620 23.76 07/17/2018 UNITED WAY United Way deduction 200620 48.25 07/17/2018 UNITED WAY United Way deduction 200620 82.46 07/17/2018 UNITED WAY United Way deduction 200620 16.00 07/17/2018 UNITED WAY United Way deduction 200620 16.17 07/17/2018 UNITED WAY United Way deduction 200620 75.00 07/17/2018 UNITED WAY United Way deduction 200620 10.00 07/17/2018 UNITED WAY United Way deduction 200620 7.00 07/17/2018 UNITED WAY United Way deduction 200620 563.67 07/17/2018 UNITED WAY United Way deduction 200620 118.79 07/17/2018 UNITED WAY United Way deduction 200620 22.00 07/17/2018 UNITED WAY United Way deduction 200620 82.14 07/17/2018 UNITED WAY United Way deduction 200620 90.42 07/17/2018 UNITED WAY United Way deduction 200620 168.78 07/17/2018 UNITED WAY United Way deduction 200620 288.31 07/17/2018 CORPUS CHRISTI POLICE ASSOC Police dues deduction 200570 825.00 07/17/2018 CORPUS CHRISTI POLICE ASSOC Police misc insurance dedn 200682 271.39 07/17/2018 CORPUS CHRISTI POLICE ASSOC Police dues deduction 200570 13,329.36 07/17/2018 CORPUS CHRISTI FIRE FIGHTERS RETIREMENT SYSTEM Firefighter Retirement System 200530 415,988.44 07/17/2018 VALIC TRUST CO Deferred income 200480 5,668.96 07/17/2018 TAMATHA W JACKSON Garnishment deduction 200505 184.62 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 149.95 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 15.23 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 89.03 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 237.63 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 28.61 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 28.61 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 453.98 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 76.15 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 43.84 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 50.28 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 65.51 07/17/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 94.12 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 88.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 201.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 185.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 150.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 75.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 192.31 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.32 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 200.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 50.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.32 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 190.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 50.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 75.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 10.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 35.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 150.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 175.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 15.00 07/17/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 07/17/2018 BETH DELAURO Garnishment deduction 200505 692.31 07/17/2018 NEXTERA ENERGY CAPITAL HOLDINGS INC Natural gas purchases 520200 790,158.72 07/17/2018 MABEL C KWONG Garnishment deduction 200505 800.25 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 100.01 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 346.16 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 442.32 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 38.47 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 25.00 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 49.50 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 299.24 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 57.70 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 40.00 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 695.66 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 101.94 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 50.00 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 138.47 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,131.99 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 465.06 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 618.11 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 852.10 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 150.00 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 94.25 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,305.80 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 2,325.34 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 883.17 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 690.84 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 186.54 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 647.81 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 678.03 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 100.00 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 870.79 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 338.10 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 84.24 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 20.00 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,130.42 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 216.55 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 72.70 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 4,168.67 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,260.96 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 138.47 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,059.59 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 579.26 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,367.33 07/17/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,840.34 07/17/2018 RONDARRIAN RENFRO Payroll payable 200460 789.46 07/18/2018 CROWN L CO Loan Related Costs 570006 15,390.00 07/18/2018 CC COMMUNITY IMPRV CORP Excess Funds To Mortgage Svc 570022 66.00 07/18/2018 VOSS ENGINEERING INC Loan Related Costs 570006 500.00 07/18/2018 BSI CONSULTING Rentals 530160 13,807.43 07/18/2018 TWIA Escrow deposits 203077 1,462.00 07/18/2018 TWIA Escrow deposits 203077 1,008.00 07/18/2018 TWIA Escrow deposits 203077 709.00 07/18/2018 TWIA Escrow deposits 203077 1,216.00 07/18/2018 SV CONSTRUCTION Contractor's warranty HCD 203100 18,050.00 07/18/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 595.00 07/18/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 307.00 07/18/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 341.00 07/18/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 307.00 07/18/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 466.00 07/18/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 366.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/18/2018 FARMERS INSURANCE EXCHANGE Escrow deposits 203077 827.54 07/18/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 369.00 07/18/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 32.00 07/18/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 1,005.00 07/18/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Professional services 530000 402.00 07/18/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Professional services 530000 402.00 07/18/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Loans in Process 137000 402.00 07/18/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Professional services 530000 402.00 07/18/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Loans in Process 137000 402.00 07/18/2018 WELLINGTON RISK INS AGENCY INC Escrow deposits 203077 659.94 07/18/2018 WELLINGTON RISK INS AGENCY INC Escrow deposits 203077 327.41 07/18/2018 TX SECURITY GENERAL Escrow deposits 203077 1,044.75 07/19/2018 AMERICAN ARBITRATION ASSN Professional services 530000 75.00 07/19/2018 BUSTERS BUTANE GAS CO INC Fuel & lubricants 520050 88.07 07/19/2018 BUSTERS BUTANE GAS CO INC Fuel & lubricants 520050 38.48 07/19/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/19/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/19/2018 TX A&M UNIV Professional services 530000 24.00 07/19/2018 TX A&M UNIV Professional services 530000 6.00 07/19/2018 TX A&M UNIV Professional services 530000 24.00 07/19/2018 TX A&M UNIV Professional services 530000 24.00 07/19/2018 TX A&M UNIV Professional services 530000 24.00 07/19/2018 TX A&M UNIV Professional services 530000 24.00 07/19/2018 TX A&M UNIV Professional services 530000 24.00 07/19/2018 TX A&M UNIV Professional services 530000 117.00 07/19/2018 CD ELECTRIC Building maint & service 530210 925.00 07/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 550.00 07/19/2018 FEDERAL EXPRESS CORP Postage & express charges 530140 348.02 07/19/2018 FEDERAL EXPRESS CORP Postage & express charges 530140 426.24 07/19/2018 GALE GROUP Books and Periodicals 520060 1,231.77 07/19/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 1,200.00 07/19/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 69.85 07/19/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 1,329.65 07/19/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 210.16 07/19/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 95.53 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 WW GRAINGER INC PO Receipt Accrual 200351 213.95 07/19/2018 GRAYBAR ELECTRIC CO INC Computer equip & software non- 520100 519.85 07/19/2018 HOLT CAT Rentals 530160 7,573.20 07/19/2018 NUECES ELECTRIC COOP INC Light heat & power 530080 2,763.60 07/19/2018 NUECES ELECTRIC COOP INC Light heat & power 530080 3,886.09 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 54.00 07/19/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 1,025.00 07/19/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 383.24 07/19/2018 UNIFIRST HOLDINGS INC Escrow deposits 203077 13.30 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 30.12 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 2.99 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 27.88 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 61.25 07/19/2018 UNIFIRST HOLDINGS INC Escrow deposits 203077 21.03 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 61.25 07/19/2018 UNIFIRST HOLDINGS INC Escrow deposits 203077 2.99 07/19/2018 UNIFIRST HOLDINGS INC Escrow deposits 203077 23.39 07/19/2018 UNIFIRST HOLDINGS INC Escrow deposits 203077 25.52 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 12.92 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 15.86 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 30.12 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 11.14 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 11.14 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 2.99 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 18.90 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 56.64 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 13.30 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 12.92 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 9.86 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 30.12 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 11.14 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 14.67 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 12.92 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 9.86 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 30.12 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 11.14 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 12.92 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 9.86 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 30.12 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 11.14 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 54.32 07/19/2018 UNIFIRST HOLDINGS INC Rentals 530160 29.78 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 2.99 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 18.90 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 88.14 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 13.30 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 25.52 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 12.92 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 9.86 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 30.12 07/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 11.14 07/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 14.67 07/19/2018 CASCO INDUSTRIES INC Uniforms & Protective Clothing 540045 7,107.36 07/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 1,493.84 07/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 1,213.09 07/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 2,666.82 07/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 3,712.25 07/19/2018 CITY OF CORPUS CHRISTI Health Ins. - Police 537217 932.13 07/19/2018 CORPUS CHRISTI REGIONAL TRANSPORTATION AUTHORITY Senior mileage reimbursement 530132 216.00 07/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 718.51 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,438.00 07/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 824.00 07/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,438.00 07/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 4,087.17 07/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 918.50 07/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 982.51 07/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 856.80 07/19/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 46.61 07/19/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 74.20 07/19/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 97.86 07/19/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 103.09 07/19/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 75.63 07/19/2018 TEXAS STATE AQUARIUM Professional services 530000 1,726.50 07/19/2018 TEXAS STATE AQUARIUM Professional services 530000 1,748.50 07/19/2018 GREYHOUND PACKAGE EXPRESS Postage & express charges 530140 118.75 07/19/2018 SMG AMERICAN BANK CNTR Professional services 530000 7,916.67 07/19/2018 GAJESKE INC PO Receipt Accrual 200351 6,873.84 07/19/2018 BRASELTON CUSTOM HOMES LTD Professional services 530000 1,000.00 07/19/2018 BRASELTON CUSTOM HOMES LTD Professional services 530000 1,000.00 07/19/2018 BRASELTON CUSTOM HOMES LTD Professional services 530000 1,000.00 07/19/2018 BRASELTON CUSTOM HOMES LTD Professional services 530000 1,000.00 07/19/2018 SPRINT Telephone/telegraph service 530200 180.72 07/19/2018 SPRINT Telephone/telegraph service 530200 5,818.79 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 758.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 758.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 858.50 07/19/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 07/19/2018 AMEYS WRECKER SERVICE Professional services 530000 1,950.00 07/19/2018 TOTAL PROTECTION SYSTEMS Professional services 530000 170.00 07/19/2018 REDWING SHOE STORES INC Clothing 520040 331.97 07/19/2018 REDWING SHOE STORES INC Clothing 520040 422.46 07/19/2018 REDWING SHOE STORES INC Clothing 520040 208.24 07/19/2018 REDWING SHOE STORES INC Clothing 520040 390.96 07/19/2018 REDWING SHOE STORES INC Clothing 520040 272.48 07/19/2018 REDWING SHOE STORES INC Clothing 520040 112.49 07/19/2018 REDWING SHOE STORES INC Clothing 520040 240.98 07/19/2018 REDWING SHOE STORES INC Clothing 520040 272.48 07/19/2018 REDWING SHOE STORES INC Clothing 520040 161.99 07/19/2018 REDWING SHOE STORES INC Clothing 520040 203.98 07/19/2018 REDWING SHOE STORES INC Clothing 520040 100.00 07/19/2018 REDWING SHOE STORES INC Clothing 520040 239.98 07/19/2018 REDWING SHOE STORES INC Clothing 520040 94.49 07/19/2018 REDWING SHOE STORES INC Clothing 520040 186.99 07/19/2018 REDWING SHOE STORES INC Clothing 520040 339.98 07/19/2018 REDWING SHOE STORES INC Clothing 520040 186.99 07/19/2018 REDWING SHOE STORES INC Clothing 520040 208.24 07/19/2018 GALLS LLC Clothing 520040 111.00 07/19/2018 GALLS LLC Clothing 520040 129.00 07/19/2018 GALLS LLC Clothing 520040 51.00 07/19/2018 GALLS LLC Clothing 520040 51.00 07/19/2018 GALLS LLC Clothing 520040 129.00 07/19/2018 GALLS LLC Clothing 520040 258.00 07/19/2018 GALLS LLC Clothing 520040 700.00 07/19/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 241.53 07/19/2018 CDW GOVERNMENT INC Maint & repairs 520130 965.31 07/19/2018 ROY DE LA PENA Instructors & officials 530002 1,618.50 07/19/2018 SANTIAGO SANCHEZ DBA SANCHEZ MARINE SERVICE Equipment maintenance 530230 600.00 07/19/2018 TEXAS PIPE & SUPPLY CO LTD PO Receipt Accrual 200351 34,673.10 07/19/2018 BOOTS N BRITCHES Clothing 520040 139.95 07/19/2018 MATERA PAPER CO INC PO Receipt Accrual 200351 172.30 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 HENRY SCHEIN INC Chem/hsld supplies 520030 1,967.50 07/19/2018 HENRY SCHEIN INC Chem/hsld supplies 520030 1,546.00 07/19/2018 EYEMART EXPRESS Clothing 520040 299.85 07/19/2018 CORPUS CHRISTI GOLF CARS Vehicles & Machinery 550020 19,978.80 07/19/2018 MOTION INDUSTRIES INC Rentals 530160 2,912.00 07/19/2018 MOTION INDUSTRIES INC Equipment maintenance 530230 1,590.43 07/19/2018 COASTAL BEND BAYS FOUNDATION Regulatory and permit fees 530255 2,000.00 07/19/2018 ADORAMA CAMERA INC Minor tools & equip 520090 5,399.12 07/19/2018 FAMOUS UNIFORMS INC Clothing 520040 98.39 07/19/2018 FAMOUS UNIFORMS INC Clothing 520040 75.99 07/19/2018 FAMOUS UNIFORMS INC Clothing 520040 75.99 07/19/2018 FAMOUS UNIFORMS INC Minor tools & equip 520090 2,546.32 07/19/2018 BAKER & TAYLOR Books and Periodicals 520060 11.99 07/19/2018 OMNIBASE SERVICE INC Muni Ct-Failure to Appear/Pay 207180 6,242.19 07/19/2018 YOUTH ODYSSEY INC Professional services 530000 3,339.68 07/19/2018 FRAZER BILT INC Vehicle repairs 530100 1,432.85 07/19/2018 FRAZER BILT INC Vehicle repairs 530100 8,795.00 07/19/2018 HUSKY TRAILER & PARTS INC Maint & repairs 520130 974.85 07/19/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 29.99 07/19/2018 HEBERT IRRIGATION INC Maint & repairs 520130 527.50 07/19/2018 COMMUNITIES IN SCHOOLS Professional services 530000 22,375.00 07/19/2018 COMMUNITIES IN SCHOOLS Professional services 530000 15,496.06 07/19/2018 RUSSELL CORROSION CONSULTANTS INC Professional services 530000 310.00 07/19/2018 POST MASTER Postage & express charges 530140 1,210.00 07/19/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 974.69 07/19/2018 CHRISTUS SPOHN HEALTH SYSTEM Chem/hsld supplies 520030 8,599.37 07/19/2018 NEPTUNE TECHNOLOGY GROUP INC Meter/serv cnnct mat 520150 17,336.76 07/19/2018 ERIC SANDERS Travel 547010 197.00 07/19/2018 MARCUS A HERNANDEZ Professional services 530000 100.00 07/19/2018 UNIVAR USA INC Purification chemicals 520010 3,360.00 07/19/2018 SANOFI PASTEUR INC Clinical Supplies 520020 812.12 07/19/2018 YWCA CORPUS CHRISTI Professional services 530000 4,076.29 07/19/2018 DAWSON RECYCLING INC Rentals 530160 686.13 07/19/2018 DAVID SAENZ Memberships, licenses & dues 530250 96.00 07/19/2018 DAVID SALINAS Professional services 530000 180.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 DYKEMA ARCHITECTS INC Maint & repairs 520130 2,558.25 07/19/2018 DYKEMA ARCHITECTS INC Professional services 530000 1,776.60 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,653.59 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,604.07 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,477.04 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,602.99 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,623.45 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,582.54 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,272.51 07/19/2018 BRENNTAG SW INC Rentals 530160 2,453.36 07/19/2018 BRENNTAG SW INC Rentals 530160 2,611.61 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,620.22 07/19/2018 BRENNTAG SW INC Rentals 530160 2,648.21 07/19/2018 BRENNTAG SW INC Rentals 530160 2,664.35 07/19/2018 BRENNTAG SW INC Rentals 530160 2,605.15 07/19/2018 BRENNTAG SW INC Rentals 530160 2,620.22 07/19/2018 BRENNTAG SW INC Rentals 530160 2,441.52 07/19/2018 BRENNTAG SW INC Rentals 530160 2,655.74 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,651.44 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,657.89 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,626.68 07/19/2018 BRENNTAG SW INC Rentals 530160 2,453.06 07/19/2018 BRENNTAG SW INC Rentals 530160 2,653.59 07/19/2018 BRENNTAG SW INC Rentals 530160 2,318.80 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,382.05 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,656.82 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,593.30 07/19/2018 BRENNTAG SW INC Purification chemicals 520010 2,477.04 07/19/2018 BFI WASTE SRVC OF TX LP Professional services 530000 55,588.53 07/19/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 647.10 07/19/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Telephone/telegraph service 530200 1,608.40 07/19/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Telephone/telegraph service 530200 59.63 07/19/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Printing advertising & PR 530500 993.00 07/19/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Printing advertising & PR 530500 1,476.50 07/19/2018 AFLAC Critical Care Ins Payble-AFLAC 200549 13,778.06 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 WEST PUBLISHING CORP DBA THOMSON REUTERS - WEST Professional services 530000 47.00 07/19/2018 WEST PUBLISHING CORP DBA THOMSON REUTERS - WEST Professional services 530000 22.00 07/19/2018 WEST PUBLISHING CORP DBA THOMSON REUTERS - WEST Professional services 530000 22.00 07/19/2018 SMILE MAKERS Clinical Supplies 520020 355.89 07/19/2018 DUNCAN PARKING TECHNOLOGIES INC Professional services 530000 2,280.00 07/19/2018 DUNCAN PARKING TECHNOLOGIES INC Professional services 530000 188.76 07/19/2018 AXON ENTERPRISE INC Non-Capital Lease Payments 530180 46,000.00 07/19/2018 JOHN JAY VALDEZ Professional services 530000 60.00 07/19/2018 CORE & MAIN LP Warehouse stores inventory 119010 1,261.25 07/19/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,656.00 07/19/2018 CORE & MAIN LP PO Receipt Accrual 200351 605.60 07/19/2018 CORE & MAIN LP PO Receipt Accrual 200351 195.00 07/19/2018 CORE & MAIN LP PO Receipt Accrual 200351 156.00 07/19/2018 CORE & MAIN LP PO Receipt Accrual 200351 13,185.00 07/19/2018 TELEPACIFIC COMMS Telephone/telegraph service 530200 27,407.49 07/19/2018 TELEPACIFIC COMMS Telephone/telegraph service 530200 27,410.54 07/19/2018 TELEPACIFIC COMMS Telephone/telegraph service 530200 9,224.09 07/19/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 275.00 07/19/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 595.00 07/19/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 345.80 07/19/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 494.70 07/19/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 407.40 07/19/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 150.35 07/19/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 155.20 07/19/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 407.40 07/19/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 750.00 07/19/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 596.55 07/19/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 899.98 07/19/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 169.75 07/19/2018 MPM DEVELOPMENT LP Reimbursments to Developers 540450 72,130.00 07/19/2018 MPM DEVELOPMENT LP Professional services 530000 1,000.00 07/19/2018 MPM DEVELOPMENT LP Professional services 530000 1,075.00 07/19/2018 LOVVORN & KIESCHNICK LLP Random Drug Tests 537211 1,102.03 07/19/2018 BOUNDLESS NETWORK Recreational supplies/eqp 520170 306.78 07/19/2018 BOUNDLESS NETWORK Recreational supplies/eqp 520170 306.78 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 4,895.22 07/19/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 2,404.67 07/19/2018 ERGON ASPHALT & EMULSIONS INC Inventory Invoice Tolerance 520213 6,419.60 07/19/2018 FIRETROL PROTECTION SYSTEMS INC Building maint & service 530210 105.00 07/19/2018 DELL FINANCIAL SERVICES LLC Non-Capital Lease Payments 530180 1,005.89 07/19/2018 3GS LLC Professional services 530000 80.00 07/19/2018 3GS LLC Professional services 530000 40.00 07/19/2018 3GS LLC Professional services 530000 40.00 07/19/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 07/19/2018 ACE HARDWARE/WESTERN AUTO Building maint & service 530210 120.14 07/19/2018 CHESHIRE OAKS HOME LLC Professional services 530000 1,000.00 07/19/2018 CHESHIRE OAKS HOME LLC Professional services 530000 1,000.00 07/19/2018 BAY BRIDGE ADMINISTRATORS LLC Sworn Empl - Dental 537390 44,821.44 07/19/2018 RECYCLEREWARDS INC Books and Periodicals 520060 2,260.00 07/19/2018 SMART PLUMBING INC Building maint & service 530210 304.56 07/19/2018 SANFORD K AMEY Professional services 530000 3,595.00 07/19/2018 H & H OIL Fuel & lubricants 520050 115.00 07/19/2018 MCS FIRE & SECURITY Professional services 530000 105.00 07/19/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/19/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/19/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/19/2018 AUSTIN TRAFFIC SIGNAL CONSTRUCTION COMPANY INC Construction contract 550910 198,859.70 07/19/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 253.78 07/19/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 180.15 07/19/2018 STEVES HOMES Professional services 530000 1,000.00 07/19/2018 ONLINE DATA EXCHANGE, LLC Professional services 530000 30.00 07/19/2018 INFOR US INC Professional services 530000 832.00 07/19/2018 AUTONATION Fleet parts 119025 70.90 07/19/2018 AUTONATION Fleet parts 119025 296.56 07/19/2018 AUTONATION Fleet parts 119025 44.54 07/19/2018 AUTONATION Fleet parts 119025 1,010.25 07/19/2018 AUTONATION Fleet parts 119025 6.86 07/19/2018 GERALD STEPHEN TJON-A-JOE Professional services 530000 4,138.00 07/19/2018 GERALD STEPHEN TJON-A-JOE Professional services 530000 3,166.00 07/19/2018 LEGACY HOMES INC Professional services 530000 1,000.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 ROSENDIN ELECTRIC Building maint & service 530210 167.09 07/19/2018 IFS FIRE DEPT & SAFETY INC Minor tools & equip 520090 83.50 07/19/2018 CINTAS CORP Professional services 530000 39.56 07/19/2018 CINTAS CORP Professional services 530000 39.56 07/19/2018 CINTAS CORP Professional services 530000 37.78 07/19/2018 CINTAS CORP Professional services 530000 50.24 07/19/2018 CINTAS CORP Professional services 530000 46.47 07/19/2018 CINTAS CORP Uniform rentals 530150 190.46 07/19/2018 CINTAS CORP Uniform rentals 530150 50.72 07/19/2018 CINTAS CORP Professional services 530000 39.56 07/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,855.75 07/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,852.09 07/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,853.39 07/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,878.26 07/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,871.19 07/19/2018 MICHAEL LEAL Professional services 530000 150.00 07/19/2018 DANNY GONZALES Professional services 530000 120.00 07/19/2018 PROGRESSIVE COMMERCIAL AQUATICS Construction contract 550910 276,165.00 07/19/2018 GERARDO CLARK Clothing 520040 309.00 07/19/2018 BIOMEDICAL WASTE SOLUTIONS LLC Chem/hsld supplies 520030 450.00 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 11,410.26 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 661.65 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 769.16 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 201.85 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 8,482.26 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 2,141.20 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 562.50 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 360.12 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 1,423.12 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 631.15 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 2,600.29 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 685.90 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 1,439.28 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 25,161.45 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 965.19 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 765.86 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 2,617.19 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 509.40 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 286.69 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 624.13 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 641.61 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 2,021.20 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 643.41 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 708.65 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 2,047.04 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 854.12 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 619.26 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 1,423.12 07/19/2018 CSI LEASING INC Non-Capital Lease Payments 530180 369.24 07/19/2018 RENE T RIOS Instructors & officials 530002 936.00 07/19/2018 ISRAEL GONZALES Professional services 530000 120.00 07/19/2018 DERRICK CONSTRUCTION CO INC Big Bang Celebration 202895 6,500.00 07/19/2018 TX HEALTH & HUMAN SVCS COMMISS Professional services 530000 90.00 07/19/2018 GULF COAST MAILING SERVICES Printing outside print shops 530520 240.00 07/19/2018 EAN HOLDINGS LLC DBA ENTERPRISE RENT A CAR Travel 547010 361.05 07/19/2018 ERIC L OLIVARES DBA TRUCKERS WORLD LLC Vehicle repairs 530100 2,259.05 07/19/2018 TEXAS AGRILIFE EXTENSION SRVCS Professional services 530000 114.00 07/19/2018 TEXAS AGRILIFE EXTENSION SRVCS Professional services 530000 152.00 07/19/2018 MIRA'S SPORTS & MORE Rentals 530160 130.96 07/19/2018 ADT US HOLDINGS INC Building maint & service 530210 2.18 07/19/2018 ADT US HOLDINGS INC Building maint & service 530210 150.05 07/19/2018 REPUBLIC SERVICES INC Minor tools & equip 520090 713.50 07/19/2018 METRO STORAGE TX KS VENTURE LLC DUPICATE WITH #140926 Rentals 530160 218.00 07/19/2018 JOSE A GONZALEZ JR Memberships, licenses & dues 530250 61.00 07/19/2018 CROWDER GULF LLC Professional services 530000 25.48 07/19/2018 CROWDER GULF LLC Professional services 530000 129,830.57 07/19/2018 CROWDER GULF LLC Professional services 530000 42.00 07/19/2018 CROWDER GULF LLC Professional services 530000 23,655.00 07/19/2018 CROWDER GULF LLC Professional services 530000 155.85 07/19/2018 CROWDER GULF LLC Professional services 530000 52,254.05 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 CROWDER GULF LLC Professional services 530000 333.00 07/19/2018 CROWDER GULF LLC Professional services 530000 23,538.00 07/19/2018 CROWDER GULF LLC Professional services 530000 9,484.31 07/19/2018 CROWDER GULF LLC Professional services 530000 33,092.78 07/19/2018 CROWDER GULF LLC Professional services 530000 10,128.00 07/19/2018 CROWDER GULF LLC Professional services 530000 21,283.29 07/19/2018 CROWDER GULF LLC Professional services 530000 37.60 07/19/2018 CROWDER GULF LLC Professional services 530000 19,653.75 07/19/2018 CROWDER GULF LLC Professional services 530000 6,777.65 07/19/2018 CROWDER GULF LLC Professional services 530000 9,264.23 07/19/2018 CROWDER GULF LLC Professional services 530000 7,671.92 07/19/2018 CROWDER GULF LLC Professional services 530000 54.00 07/19/2018 CROWDER GULF LLC Professional services 530000 8,282.10 07/19/2018 CROWDER GULF LLC Professional services 530000 16,215.87 07/19/2018 CROWDER GULF LLC Professional services 530000 14,448.27

07/19/2018 VALBRIDGE PROPERTY ADVISORS DBA DUGGER, GRAFE, SWANSON SAN ANTONIO Professional services 530000 4,200.00 07/19/2018 MARKOS HUERTA Professional services 530000 60.00 07/19/2018 JACKIE HOMES LLC Professional services 530000 350.00 07/19/2018 TED COHEN DBA IMPACT MARKETING Big Bang Celebration 202895 7,766.60 07/19/2018 TED COHEN DBA IMPACT MARKETING Big Bang Celebration 202895 2,251.40 07/19/2018 TED COHEN DBA IMPACT MARKETING Big Bang Celebration 202895 1,300.20 07/19/2018 LEA PARK & PLAY INC Equipment Purchases CIP 550720 2,354.69 07/19/2018 UNITEDHEALTHCARE INS CO INC United Health Care cash 111629 440,625.80 07/19/2018 BP RENTAL SERVICES LLC Rentals 530160 150.00 07/19/2018 FEG-FT Professional services 530000 700.00 07/19/2018 FEG-FT Professional services 530000 512.50 07/19/2018 HOME DEPOT Rentals 530160 2,208.40 07/19/2018 BUTLER RENTAL & SALES Rentals 530160 661.08 07/19/2018 CARUS CORPORATION Purification chemicals 520010 49,140.00 07/19/2018 SAROSDY CONSULTING INC Professional services 530000 4,132.88 07/19/2018 GLOBALSTAR USA INC AND SUBSIDIARY Telephone/telegraph service 530200 82.80 07/19/2018 GLOBALSTAR USA INC AND SUBSIDIARY Telephone/telegraph service 530200 82.80 07/19/2018 JOHN CASTILLO Instructors & officials 530002 52.00 07/19/2018 GROUND CONTROL SYSTEMS INC Professional services 530000 389.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 JACOB MURPHY Instructors & officials 530002 78.00 07/19/2018 WITHERS FAMILY TEXAS HOLDINGS LLC Printing advertising & PR 530500 900.00 07/19/2018 SCHOOL OUTFITTERS LLC Minor office equipment 520110 419.10 07/19/2018 LIFE-ASSIST INC Chem/hsld supplies 520030 4,639.25 07/19/2018 PYROTECNICO FIREWORKS INC Big Bang Celebration 202895 12,500.00 07/19/2018 TEXAS FIRST RENTALS LLC Buildings 550010 1,752.70 07/19/2018 SOUTH TEXAS RESTAURANT EQUIP Equipment maintenance 530230 440.58 07/19/2018 SOUTH TEXAS RESTAURANT EQUIP Equipment maintenance 530230 108.75 07/19/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 46.21 07/19/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 41.47 07/19/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 37.12 07/19/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 58.07 07/19/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 37.41 07/19/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 37.56 07/19/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 36.25 07/19/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 27.95 07/19/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 42.14 07/19/2018 SPAWGLASS CIVIL CONSTRUCTION Construction contract 550910 366,356.18 07/19/2018 RSM US LLP Professional services 530000 5,750.00 07/19/2018 JOHN G CASTILLO Instructors & officials 530002 84.50 07/19/2018 MARK DUNNING INDUSTRIES INC Building maint & service 530210 182.37 07/19/2018 MARK DUNNING INDUSTRIES INC Building maint & service 530210 273.57 07/19/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 100.00 07/19/2018 T-MOBILE USA INC Inventory Other 119200 49,165.11 07/19/2018 HENRY GARRETT Building maint & service 530210 85.00 07/19/2018 HENRY GARRETT Building maint & service 530210 85.00 07/19/2018 HENRY GARRETT Building maint & service 530210 125.00 07/19/2018 HENRY GARRETT Building maint & service 530210 125.00 07/19/2018 HENRY GARRETT Building maint & service 530210 15.00 07/19/2018 HENRY GARRETT Building maint & service 530210 15.00 07/19/2018 HENRY GARRETT Building maint & service 530210 30.00 07/19/2018 HENRY GARRETT Building maint & service 530210 15.00 07/19/2018 HENRY GARRETT Building maint & service 530210 99.00 07/19/2018 HENRY GARRETT Building maint & service 530210 85.00 07/19/2018 HENRY GARRETT Building maint & service 530210 38.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 EGSW Purification chemicals 520010 3,000.00 07/19/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,396.00 07/19/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,488.79 07/19/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,598.08 07/19/2018 KYLE J LUCE Memberships, licenses & dues 530250 111.00 07/19/2018 EMPIRE HOMES Professional services 530000 1,000.00 07/19/2018 EMPIRE HOMES Professional services 530000 1,000.00 07/19/2018 ABM TEXAS GENERAL SERVICES INC Building maint & service 530210 7,750.00 07/19/2018 ABM TEXAS GENERAL SERVICES INC Building maint & service 530210 7,750.00 07/19/2018 J.R. CASTILLO Professional services 530000 120.00 07/19/2018 ROY MARTINEZ Professional services 530000 200.00 07/19/2018 MARSZ MOVIES LLC DBA MOVIES INC Professional services 530000 761.50 07/19/2018 UR INTERNATIONAL, INC Professional services 530000 1,886.50 07/19/2018 CAPTIONSOURCE LLC Rentals 530160 1,732.50 07/19/2018 PACER SERVICE CENTER Books and Periodicals 520060 140.80 07/19/2018 KATHRYN W SOWARD Professional services 530000 225.00 07/19/2018 TRAINING FORCE USA Travel 547010 2,250.00 07/19/2018 TRAINING FORCE USA Travel 547010 4,625.00 07/19/2018 CC FILE PRO LTD DBA FILE PRO Professional services 530000 30.00 07/19/2018 ROBERT B COY DBA SNOWIE BY ROBERT COY Food and food supplies 520070 672.00 07/19/2018 CALWEN INC DBA THE RESCUE SOURCE Building maint & service 530210 14,422.02 07/19/2018 CALWEN INC DBA THE RESCUE SOURCE Minor tools & equip 520090 964.32 07/19/2018 PENTAIR AQUATIC ECO-SYSTEMS IN Minor tools & equip 520090 1,937.00 07/19/2018 CLAIM TECHNOLOGIES INC Professional services 530000 21,254.00 07/19/2018 OMAR GARZA JR Mileage reimbursement 530170 116.08 07/19/2018 JOHN PANTOJA Instructors & officials 530002 29.25 07/19/2018 VICTORIA RUIZ DBA SK8LAND Professional services 530000 600.00 07/19/2018 VICTORIA RUIZ DBA SK8LAND Professional services 530000 372.00 07/19/2018 LAMAR ADVERTISING Zoning fees 308300 68.00 07/19/2018 APA TEXAS CHAPTER Printing advertising & PR 530500 100.00 07/19/2018 JOHN F SMITH Travel 547010 6.00 07/19/2018 WARNER & WARNER INC Maint & repairs 520130 2,375.00 07/19/2018 EXXEL OUTDOORS LLC Office Supplies 520120 2,566.64 07/19/2018 DALE STEPHAN Mileage reimbursement 530170 23.44 07/19/2018 CITY OF HALLETTSVILLE Memberships, licenses & dues 530250 20.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/19/2018 JAMES C COUCH JR Memberships, licenses & dues 530250 111.00 07/19/2018 RICARDO R CADENA Municipal Court Refunds 200750 135.00 07/19/2018 HERMAN FONSECA Multicultural rental deposits 202966 150.00 07/19/2018 EXPRESS SOCCER CLUB Multicultural rental deposits 202966 1,000.00 07/19/2018 ANDREW BRIDGES Multicultural rental deposits 202966 150.00 07/19/2018 KATIE GUTIERREZ Multicultural rental deposits 202966 150.00 07/19/2018 LETICIA MARTINEZ Latchkey 310800 198.00 07/19/2018 JOSHUA HERNANDEZ Payroll payable 200460 101.96 07/19/2018 PAULA ANDREA CASTANO Municipal Court Refunds 200750 80.00 07/19/2018 RYAN LINEBAUGH Municipal Court Refunds 200750 86.64 07/20/2018 ARNOLD OIL COMPANY Gas & oil 119005 1,014.36 07/20/2018 LNV ENGINEERING INC Outside consultants 550950 3,535.20 07/20/2018 LNV ENGINEERING INC Outside consultants 550950 3,525.00 07/20/2018 LNV ENGINEERING INC Outside consultants 550950 51.25 07/20/2018 LNV ENGINEERING INC Outside consultants 550950 2,946.00 07/20/2018 LNV ENGINEERING INC Outside consultants 550950 43,870.00 07/20/2018 BOYS & GIRLS CLUBS OF THE COASTAL BEND Professional services 530000 6,801.03 07/20/2018 BRASWELL OFFICE SYSTEMS INC Equipment maintenance 530230 5,390.00 07/20/2018 BUSTERS BUTANE GAS CO INC Fleet parts 119025 22.80 07/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/20/2018 CORPUS CHRISTI BATTERY CO INC Minor tools & equip 520090 325.00 07/20/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 318.87 07/20/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 581.60 07/20/2018 NUECES FARM CENTER INC Postage & express charges 530140 115.82 07/20/2018 NUECES FARM CENTER INC Postage & express charges 530140 231.95 07/20/2018 DEL AIR RV CNTR Vehicle repairs 530100 3,583.37 07/20/2018 DEMCO Minor office equipment 520110 10,349.96 07/20/2018 FLANAGANS MUFFLER SHOP INC Fleet parts 119025 120.00 07/20/2018 FEDERAL IRON & METAL CO Fleet parts 119025 215.44 07/20/2018 FEDERAL IRON & METAL CO Fleet parts 119025 850.05 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 324.34 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,099.84 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,065.42 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 647.76 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 759.22 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 491.29 07/20/2018 GULF COAST PAPER CO INC Chem/hsld supplies 520030 944.40 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 766.56 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 561.62 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 590.00 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 566.30 07/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 37.98 07/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 2,904.00 07/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 643.20 07/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 301.68 07/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 218.50 07/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 803.52 07/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 580.32 07/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 992.00 07/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 247.68 07/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 137.60 07/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 218.50 07/20/2018 HOLT CAT Fleet parts 119025 424.58 07/20/2018 HOLT CAT Fleet parts 119025 60.12 07/20/2018 GCR TIRE CENTER Fleet parts 119025 2,363.60 07/20/2018 HERTZ GLOBAL HOLDINGS INC Rentals 530160 3,708.15 07/20/2018 HERTZ GLOBAL HOLDINGS INC Rentals 530160 3,708.15 07/20/2018 HERTZ GLOBAL HOLDINGS INC Rentals 530160 3,708.15 07/20/2018 HOSE OF SOUTH TEXAS INC Maint & repairs 520130 569.00 07/20/2018 HOSE OF SOUTH TEXAS INC Maint & repairs 520130 372.14 07/20/2018 KENNEDY WIRE ROPE SLING CO INC Fleet parts 119025 39.40 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 70.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 70.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 75.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 62.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 07/20/2018 TRUCKERS EQUIP INC Postage & express charges 530140 1,971.42 07/20/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC PO Receipt Accrual 200351 868.40 07/20/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 90.02 07/20/2018 IRV THOMAS HONDA Fleet parts 119025 10.19 07/20/2018 COASTAL NAPA Fleet parts 119025 56.68 07/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 122.50 07/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 144.66 07/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 65.00 07/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 137.36 07/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 102.71 07/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 65.00 07/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 875.00 07/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 625.00 07/20/2018 SMG AMERICAN BANK CNTR Professional services 530000 121.00 07/20/2018 CHERYL VANDEVER Professional services 530000 118.63 07/20/2018 C&S PLATING & BUMPER INC Vehicle repairs 530100 790.00 07/20/2018 KUSTOM SIGNALS INC Postage & express charges 530140 132.00 07/20/2018 BIO AQUATIC TESTING INC Professional services 530000 1,445.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 RELIABLE OPTICAL INC Due from empl-boots/uniforms 115940 283.00 07/20/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 576.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 1,995.50 07/20/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 8,416.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 673.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 2,577.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 1,179.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 991.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 330.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 7,986.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 2,300.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 378.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 660.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 986.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 1,770.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 684.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 3,989.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 294.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 1,303.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 9,585.50 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 459.00 07/20/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 396.00 07/20/2018 TURNER RAMIREZ & ASSOC INC Outside consultants 550950 4,339.29 07/20/2018 TURNER RAMIREZ & ASSOC INC Outside consultants 550950 6,625.00 07/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 1,733.29 07/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 184.51 07/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 21.84 07/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 109.20 07/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 810.00 07/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 47.06 07/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 203.87 07/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 47.06 07/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 17.49 07/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 338.15 07/20/2018 MARTINEZ GUY & MAYBIK INC Outside consultants 550950 3,078.50 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 CORPUS CHRISTI POLICE ASSOC Police Supplemental Insurance 537218 4,490.00 07/20/2018 ADVANCED TEMPORARIES INC Temporary services 530070 630.48 07/20/2018 ADVANCED TEMPORARIES INC Temporary services 530070 1,414.14 07/20/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 55.46 07/20/2018 APOLLO TOWING Vehicle repairs 530100 1,595.00 07/20/2018 APOLLO TOWING Vehicle repairs 530100 320.00 07/20/2018 APOLLO TOWING Vehicle repairs 530100 320.00 07/20/2018 APOLLO TOWING Vehicle repairs 530100 300.00 07/20/2018 APOLLO TOWING Vehicle repairs 530100 200.00 07/20/2018 APOLLO TOWING Vehicle repairs 530100 155.00 07/20/2018 APOLLO TOWING Vehicle repairs 530100 440.00 07/20/2018 SAFEGUARD UNIVERSAL B F & P SEE VENDOR 143751 Professional services 530000 1,434.00 07/20/2018 SAFEGUARD UNIVERSAL B F & P SEE VENDOR 143751 Clothing 520040 328.00 07/20/2018 SAFEGUARD UNIVERSAL B F & P SEE VENDOR 143751 Printing advertising & PR 530500 690.00 07/20/2018 BETA TECHNOLOGY INC Maint & repairs 520130 882.00 07/20/2018 FLEETPRIDE INC Fleet parts 119025 10.16 07/20/2018 FLEETPRIDE INC Fleet parts 119025 230.45 07/20/2018 FLEETPRIDE INC Fleet parts 119025 10.97 07/20/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 85.31 07/20/2018 ENGINEERING & CONSTRUCTION MANAGEMENT SERVICE Outside consultants 550950 11,880.00 07/20/2018 KIRK'S TRUCK SERVICE INC Vehicle repairs 530100 7.00 07/20/2018 KIRK'S TRUCK SERVICE INC Vehicle repairs 530100 7.00 07/20/2018 MEI GOVIND ASSOCIATES INC Construction contract 550910 21,600.00 07/20/2018 RUSSELL CANALES Professional services 530000 265.75 07/20/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 635.03 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 796.79 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 214.78 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Building maint & service 530210 5,477.08 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 29.67 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 128.30 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 126.80 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 96.58 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 39.76 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 97.40 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 6.58 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 623.65 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 82.32 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 796.00 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 954.50 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 619.99 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 44.96 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 320.08 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 12.86 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 23.99 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 299.52 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 12.44 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 973.08 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 34.29 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 157.41 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 45.16 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 24.88 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 48.00 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 279.80 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 9.94 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 10.55 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 39.20 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 88.03 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 12.12 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 242.41 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 190.98 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 155.86 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 63.56 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 76.87 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 81.24 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 313.19 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 38.19 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 13.88 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 75.72 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Rentals 530160 1,346.98 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 87.80 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 55.40 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 34.44 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 179.08 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Rentals 530160 172.88 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 524.30 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 16.24 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 684.86 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 28.79 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 358.49 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 168.59 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 148.01 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 84.80 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 79.89 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 768.00 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 691.58 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 548.23 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 4.28 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 360.99 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 659.37 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 56.16 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 169.80 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 10.34 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 22.49 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 2.43 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 29.74 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 12.40 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Recreational supplies/eqp 520170 480.56 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 375.57 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 397.22 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 167.72 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 2,490.54 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 99.65 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 59.83 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 2.43 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 194.80 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 745.48 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 50.93 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 38.99 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 109.00 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 913.96 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 92.20 07/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 90.38 07/20/2018 ENSEMBLE GROUP Rentals 530160 5,400.00 07/20/2018 ENSEMBLE GROUP Printing advertising & PR 530500 150.00 07/20/2018 DOCTORS CENTER Random Drug Tests 537211 29,570.22 07/20/2018 GRACE PAVING & CONSTRUCTION Construction contract 550910 117,457.12 07/20/2018 SAMES CROW FORD Fleet parts 119025 28.00 07/20/2018 SAMES CROW FORD Fleet parts 119025 42.00 07/20/2018 SAMES CROW FORD Fleet parts 119025 294.26 07/20/2018 SAMES CROW FORD Fleet parts 119025 59.46 07/20/2018 SAMES CROW FORD Fleet parts 119025 20.92 07/20/2018 SAMES CROW FORD Fleet parts 119025 365.90 07/20/2018 SAMES CROW FORD Fleet parts 119025 80.11 07/20/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 07/20/2018 COMPUTER SOLUTIONS Computer equip & software non- 520100 1,003.28 07/20/2018 COMPUTER SOLUTIONS Rentals 530160 3,033.36 07/20/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 27,240.00 07/20/2018 TOLUNAY WONG ENGINEERS INC Building maint & service 530210 1,402.50 07/20/2018 TOLUNAY WONG ENGINEERS INC Building maint & service 530210 1,210.00 07/20/2018 TEXSTAR MOTORS Professional services 530000 3,590.00 07/20/2018 TEXSTAR MOTORS Professional services 530000 2,610.00 07/20/2018 SOUTHERN TIRE MART Fleet parts 119025 810.00 07/20/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,663.00 07/20/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,230.25 07/20/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,853.63 07/20/2018 CPC INTEREST LLC Construction contract 550910 568,102.07 07/20/2018 ISLAND TIRE & AUTOMOTIVE Vehicle repairs 530100 49.66 07/20/2018 ISLAND TIRE & AUTOMOTIVE Vehicle repairs 530100 52.00 07/20/2018 PETROLEUM TRADERS CORP Fuel & lubricants 520050 2,242.28 07/20/2018 TEXAS MUNICIPAL EQUIPMENT LLC PO Receipt Accrual 200351 905.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 ESMERALDA MEGEE Instructors & officials 530002 78.00 07/20/2018 COASTAL MAINT CONCEPTS LLC Professional services 530000 14,558.26 07/20/2018 COASTAL MAINT CONCEPTS LLC Professional services 530000 3,812.88 07/20/2018 COASTAL MAINT CONCEPTS LLC Professional services 530000 9,529.26 07/20/2018 COASTAL MAINT CONCEPTS LLC Professional services 530000 9,817.13 07/20/2018 ASSOCIATED CONSTRUCTION PARTNERS Construction contract 550910 17,404.00 07/20/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 5,856.56 07/20/2018 TEXAN WASTE EQUIPMENT INC Postage & express charges 530140 92.26 07/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 3,982.50 07/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 120.00 07/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 120.00 07/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 120.00 07/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 25.00 07/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 07/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 240.00 07/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 140.00 07/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 105.00 07/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 195.00 07/20/2018 HAIX NORTH AMERICA INC Clothing 520040 278.64 07/20/2018 HAIX NORTH AMERICA INC Clothing 520040 278.64 07/20/2018 HAIX NORTH AMERICA INC Clothing 520040 262.44 07/20/2018 HAIX NORTH AMERICA INC Clothing 520040 278.64 07/20/2018 BOOT BARN INC Clothing 520040 165.61 07/20/2018 BOOT BARN INC Clothing 520040 292.26 07/20/2018 BOOT BARN INC Clothing 520040 126.64 07/20/2018 BOOT BARN INC Clothing 520040 165.61 07/20/2018 GULLEY HURST LANDFILL Professional services 530000 11,450.96 07/20/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,590.30 07/20/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 525.48 07/20/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,581.69 07/20/2018 JE CONSTRUCTION SERVICES LLC Building maint & service 530210 4,552.65 07/20/2018 JE CONSTRUCTION SERVICES LLC Building maint & service 530210 2,392.75 07/20/2018 JE CONSTRUCTION SERVICES LLC Building maint & service 530210 242.50 07/20/2018 LITHIA FLCC LLC Fleet parts 119025 232.58 07/20/2018 LITHIA FLCC LLC Fleet parts 119025 177.30 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 LITHIA FLCC LLC Fleet parts 119025 376.26 07/20/2018 GENERAL PARTS INC Fleet parts 119025 111.81 07/20/2018 GENERAL PARTS INC Fleet parts 119025 85.68 07/20/2018 SPROUT SOCIAL INC Professional services 530000 15,300.00 07/20/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 07/20/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 07/20/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 07/20/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 07/20/2018 BIG TRUCK RENTAL Rentals 530160 825.00 07/20/2018 CLUTCH TOWING & RECOVERY LLC DBA CLUTCH TOWING/ACCURATE TOWING SERVICEProfessional services 530000 2,390.00 07/20/2018 CLUTCH TOWING & RECOVERY LLC DBA CLUTCH TOWING/ACCURATE TOWING SERVICEProfessional services 530000 1,920.00 CLUTCH TOWING & RECOVERY LLC DBA CLUTCH TOWING/ACCURATE TOWING 07/20/2018 SERVICE Professional services 530000 2,320.00 07/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 146.49 07/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 168.51 07/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 112.06 07/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 112.06 07/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 120.00 07/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 167.14 07/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 141.25 07/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 162.93 07/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 210.79 07/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 180.77 07/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 353.96 07/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 191.49 07/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 175.00 07/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 213.76 07/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 298.76 07/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 202.50 07/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 112.35 07/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 77.96 07/20/2018 JARED J JENNINGS Mowing & grounds maintenance 530225 2,022.75 07/20/2018 CC COATING & MACHINE Equipment maintenance 530230 1,145.00 07/20/2018 METAVANTE CORPORATION Interest & Bank Charges 540030 92,339.97 07/20/2018 METAVANTE CORPORATION Interest & Bank Charges 540030 112,614.22 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 METAVANTE CORPORATION Interest & Bank Charges 540030 103,928.51 07/20/2018 METAVANTE CORPORATION Interest & Bank Charges 540030 3,832.63 07/20/2018 LUZ M SAENZ Mileage reimbursement 530170 57.23 07/20/2018 AMANDA BARRERA Mileage reimbursement 530170 75.21 07/20/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 10.00 07/20/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 8,423.10 07/20/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 16,501.67 07/20/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 17,127.00 07/20/2018 ROTO ROOTER Plumbing permits 302020 40.00 07/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 153.00 07/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 173.68 07/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 121.80 07/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 175.00 07/20/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 952.00 07/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 944.00 07/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 2,109.25 07/20/2018 HERO PRESSURE WASHING LLC Professional services 530000 755.00 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 183.97 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 313.82 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 400.42 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 162.38 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 357.12 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 140.67 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 173.15 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 119.02 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 183.97 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 194.80 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 162.32 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 129.85 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 129.85 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 129.85 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 173.15 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 232.63 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 238.04 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 238.04 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 205.62 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 140.67 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 265.10 07/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 151.50 07/20/2018 A-1 SCALE SERVICE INC Building maint & service 530210 305.00 07/20/2018 CHRISTOPHER CHOATE DBA CC MOTORSPORTS Vehicle repairs 530100 293.14 07/20/2018 PROFESSIONAL SERVICE INDUSTRIES INC Testing 550920 770.00 07/20/2018 MUNRO SAFETY APPAREL LLC Due from empl-boots/uniforms 115940 108.25 07/20/2018 SEC-OPS INC Professional services 530000 3,803.10 07/20/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 960.00 07/20/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 1,848.00 07/20/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 2,865.00 07/20/2018 YVETTE GARCIA-JONES Mileage reimbursement 530170 18.91 07/20/2018 WELLS FARGO BANK WF8113 Maint & repairs 520130 129,727.98 07/20/2018 ELIZABETH E MOCK Professional services 530000 540.00 07/20/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 325.00 07/20/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 325.00 07/20/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 910.00 07/20/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 325.00 07/20/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 325.00 07/20/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 130.00 07/20/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 195.00 07/20/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 390.00 07/20/2018 BRIANA A. PEREZ Mileage reimbursement 530170 102.46 07/23/2018 ANDERSON MACHINERY CO Postage & express charges 530140 775.90 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 39.78 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 7.49 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 117.34 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 255.66 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 1,083.38 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 63.44 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 189.26 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 28.20 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 236.30 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 174.79 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 286.80 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 345.15 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 50.23 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 187.04 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 383.80 07/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 196.98 07/23/2018 BUSH HYDRAULICS INC Fleet parts 119025 70.00 07/23/2018 BUSH HYDRAULICS INC Fleet parts 119025 224.35 07/23/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 27.75 07/23/2018 GULF COAST NUT & BOLT LLC Fleet parts 119025 14.79 07/23/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 104.52 07/23/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 96.77 07/23/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 17.50 07/23/2018 PEST CONTROL SERVICE INC Vehicle repairs 530100 150.00 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 149.10 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 18.29 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 16.81 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 17.20 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 8.11 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 62.13 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 13.70 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 633.68 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 53.62 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 238.80 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 7.18 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 17.00 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 27.90 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 3.74 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 352.71 07/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 4.73 07/23/2018 KELTONS TRUCK PARTS INC Fleet parts 119025 99.98 07/23/2018 TX COMPTROLLER OF PUBLIC ACCTS State fees-health 207220 7,106.40 07/23/2018 TX COMPTROLLER OF PUBLIC ACCTS Due to State of Texas 207020 635,200.61 07/23/2018 RUSH TRUCK CENTERS OF TEXAS Gas & oil 119005 624.00 07/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 2,667.34 07/23/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 54.50 07/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 110.00 07/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 305.00 07/23/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 1,165.00 07/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 138.55 07/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 155.00 07/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 22.90 07/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 139.70 07/23/2018 RAM PRODUCTS LTD Fleet parts 119025 105.73 07/23/2018 GULF COAST GRAPHICS LLC Vehicle repairs 530100 425.00 07/23/2018 GULF COAST GRAPHICS LLC Vehicle repairs 530100 425.00 07/23/2018 DOGGETT HEAVY MACHINERY SRVC Postage & express charges 530140 127.16 07/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 208.80 07/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 177.68 07/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 364.04 07/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 204.16 07/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 54.66 07/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 610.68 07/23/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,818.66 07/23/2018 PETROLEUM TRADERS CORP Gas & oil 119005 18,097.10 07/23/2018 FASTSERV SUPPLY INC Fleet parts 119025 25.76 07/23/2018 AMIGOS EQUIPMENT CORP Fleet parts 119025 1,613.80 07/23/2018 CAR CRAZY AMIGOS Vehicle repairs 530100 122.53 07/23/2018 AG-PRO TEXAS LLC Fleet parts 119025 22.54 07/23/2018 EWALD KUBOTA INC Postage & express charges 530140 429.91 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/23/2018 EWALD KUBOTA INC Postage & express charges 530140 1,679.41 07/23/2018 EWALD KUBOTA INC Fleet parts 119025 23.79 07/23/2018 EWALD KUBOTA INC Fleet parts 119025 118.30 07/23/2018 EWALD KUBOTA INC Fleet parts 119025 23.79 07/23/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 114.00 07/23/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 114.00 07/23/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 2,974.92 07/23/2018 AUTOWORKS UNLIMITED LLC Vehicle repairs 530100 2,000.00 07/24/2018 INTERNAL REVENUE SERVICE Fines and Penalties 540025 4,096.00 07/25/2018 BANK OF NEW YORK MELLON Pooled Cash Equivalents 111630 36,553.06 07/25/2018 SECURITY ESCROW CHDO Related Expenses 570039 17,799.58 07/25/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 407.00 07/25/2018 WESTON INSURANCE CO Escrow deposits 203077 965.00 07/26/2018 AMERICAN ARBITRATION ASSN Professional services 530000 275.00 07/26/2018 AMERICAN ARBITRATION ASSN Professional services 530000 275.00 07/26/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 35.00 07/26/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 35.00 07/26/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 35.00 07/26/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 35.00 07/26/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 20.00 07/26/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 35.00 07/26/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 20.00 07/26/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 42.50 07/26/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 42.50 07/26/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 35.00 07/26/2018 ARNOLD OIL COMPANY Chem/hsld supplies 520030 1,107.40 07/26/2018 ARMSTRONG LUMBER CO Maint & repairs 520130 1,995.00 07/26/2018 ARMSTRONG LUMBER CO PO Receipt Accrual 200351 449.75 07/26/2018 BUSTERS BUTANE GAS CO INC Fuel & lubricants 520050 72.39 07/26/2018 BUSTERS BUTANE GAS CO INC Fuel & lubricants 520050 91.20 07/26/2018 NUECES COUNTY Professional services 530000 4,185.12 07/26/2018 CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT Professional services 530000 25,819.92 07/26/2018 CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT Professional services 530000 21,059.91 07/26/2018 TX A&M UNIV Professional services 530000 71.00 07/26/2018 TX A&M UNIV Professional services 530000 24.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 TX A&M UNIV Professional services 530000 24.00 07/26/2018 TX A&M UNIV Professional services 530000 6,973.66 07/26/2018 TX A&M UNIV Professional services 530000 14,177.83 07/26/2018 CD ELECTRIC Maint & repairs 520130 500.00 07/26/2018 DPC INDUSTRIES INC Purification chemicals 520010 750.00 07/26/2018 FEDERAL EXPRESS CORP Postage & express charges 530140 978.41 07/26/2018 FEDERAL EXPRESS CORP Postage & express charges 530140 1,020.66 07/26/2018 FEDERAL EXPRESS CORP Postage & express charges 530140 32.82 07/26/2018 FEDERAL IRON & METAL CO Fleet parts 119025 388.19 07/26/2018 FEDERAL IRON & METAL CO Fleet parts 119025 323.63 07/26/2018 GOODMAN MAIN STOPPER MFG PO Receipt Accrual 200351 850.72 07/26/2018 WW GRAINGER INC Minor tools & equip 520090 1,578.18 07/26/2018 WW GRAINGER INC Pipe, fittings, drng 520160 1,475.00 07/26/2018 WW GRAINGER INC Minor tools & equip 520090 1,198.35 07/26/2018 WW GRAINGER INC Minor tools & equip 520090 1,144.53 07/26/2018 GRAYBAR ELECTRIC CO INC Maint & repairs 520130 14,947.65 07/26/2018 GRAYBAR ELECTRIC CO INC Maint & repairs 520130 262.30 07/26/2018 GRAYBAR ELECTRIC CO INC Equipment maintenance 530230 3,463.88 07/26/2018 GRAYBAR ELECTRIC CO INC PO Receipt Accrual 200351 773.00 07/26/2018 INTERSTATE BATTERY Fleet parts 119025 361.90 07/26/2018 KENNEDY WIRE ROPE SLING CO INC Office Supplies 520120 2,616.75 07/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 428.10 07/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 172.80 07/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 243.36 07/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 540.00 07/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 690.30 07/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 97.50 07/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 818.78 07/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 989.40 07/26/2018 SHEINBERG TOOL CO INC Minor tools & equip 520090 125.89 07/26/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 56.41 07/26/2018 UNIFIRST HOLDINGS INC Rentals 530160 29.78 07/26/2018 UNIFIRST HOLDINGS INC Rentals 530160 89.14 07/26/2018 UNIFIRST HOLDINGS INC Professional services 530000 70.25 07/26/2018 TX DEPT OF LICENSING & REG Regulatory and permit fees 530255 20.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 TX DEPT OF LICENSING & REG Regulatory and permit fees 530255 20.00 07/26/2018 TX DEPT OF LICENSING & REG Regulatory and permit fees 530255 20.00 07/26/2018 TX DEPT OF LICENSING & REG Regulatory and permit fees 530255 20.00 07/26/2018 TX DEPT OF LICENSING & REG Regulatory and permit fees 530255 20.00 07/26/2018 TX DEPT OF LICENSING & REG Regulatory and permit fees 530255 20.00 07/26/2018 TX DEPT OF LICENSING & REG Regulatory and permit fees 530255 20.00 07/26/2018 KARNES ELECTRIC CO OP INC Telephone/telegraph service 530200 685.73 07/26/2018 AT&T Telephone/telegraph service 530200 111.00 07/26/2018 AT&T Telephone/telegraph service 530200 280.00 07/26/2018 AT&T Telephone/telegraph service 530200 21,890.51 07/26/2018 AT&T Telephone/telegraph service 530200 589.65 07/26/2018 CASCO INDUSTRIES INC Minor tools & equip 520090 42,266.50 07/26/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 3,123.78 07/26/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 1,562.88 07/26/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 1,733.17 07/26/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 4,295.45 07/26/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 4,092.94 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 11,070.33 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 12,641.93 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 9,020.06 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 8,359.66 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 7,921.64 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 11,201.92 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 18,738.52 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 13,444.80 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 3,323.38 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 2,632.67 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 13,312.50 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 19,789.32 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 7,207.76 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 8,942.35 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 6,187.60 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 8,920.73 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 5,142.12 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 237,943.99 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 8,958.94 07/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 10,740.31 07/26/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 683.50 07/26/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,584.00 07/26/2018 FERGUSON ENTERPRISES INC Pipe, fittings, drng 520160 303.80 07/26/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 916.00 07/26/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 46.29 07/26/2018 D&N IRON WORKS Vehicle repairs 530100 1,530.00 07/26/2018 TOTAL PROTECTION SYSTEMS Training-General 530362 1,772.50 07/26/2018 TOTAL PROTECTION SYSTEMS Building maint & service 530210 380.00 07/26/2018 BUCCANEER COMMISSION A/R overpayments-suspense 290015 2,000.00 07/26/2018 GALLS LLC Clothing 520040 222.00 07/26/2018 GALLS LLC Clothing 520040 268.00 07/26/2018 GALLS LLC Clothing 520040 116.00 07/26/2018 GALLS LLC Clothing 520040 51.00 07/26/2018 GALLS LLC Clothing 520040 116.00 07/26/2018 GALLS LLC Clothing 520040 258.00 07/26/2018 GALLS LLC Clothing 520040 59.00 07/26/2018 GALLS LLC Minor tools & equip 520090 210.00 07/26/2018 GALLS LLC Clothing 520040 129.00 07/26/2018 GALLS LLC Clothing 520040 102.00 07/26/2018 GALLS LLC Minor tools & equip 520090 268.00 07/26/2018 GALLS LLC Clothing 520040 102.00 07/26/2018 GALLS LLC Clothing 520040 243.00 07/26/2018 GALLS LLC Clothing 520040 62.00 07/26/2018 GALLS LLC Clothing 520040 89.25 07/26/2018 GALLS LLC Clothing 520040 421.00 07/26/2018 GALLS LLC Clothing 520040 182.90 07/26/2018 GALLS LLC Clothing 520040 61.00 07/26/2018 GALLS LLC Clothing 520040 111.00 07/26/2018 GALLS LLC Clothing 520040 258.00 07/26/2018 GALLS LLC Clothing 520040 51.00 07/26/2018 GALLS LLC Clothing 520040 51.00 07/26/2018 GALLS LLC Clothing 520040 269.00 07/26/2018 GALLS LLC Clothing 520040 108.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 GALLS LLC Clothing 520040 258.00 07/26/2018 GALLS LLC Clothing 520040 156.00 07/26/2018 GALLS LLC Clothing 520040 58.00 07/26/2018 GALLS LLC Clothing 520040 258.00 07/26/2018 GALLS LLC Clothing 520040 129.00 07/26/2018 GALLS LLC Clothing 520040 129.00 07/26/2018 GALLS LLC Clothing 520040 258.00 07/26/2018 CDW GOVERNMENT INC Professional services 530000 57.12 07/26/2018 ROY DE LA PENA Instructors & officials 530002 1,416.00 07/26/2018 TX RAILROAD COMMISSION Fines and Penalties 540025 562.50 07/26/2018 TX RAILROAD COMMISSION Fines and Penalties 540025 1,250.00 07/26/2018 TX RAILROAD COMMISSION Fines and Penalties 540025 1,250.00 07/26/2018 CORPUS CHRISTI DENTAL PLAN Discount Dental Payable 200542 1,338.33 07/26/2018 IDEXX LABORATORIES INC Chem/hsld supplies 520030 8,069.00 07/26/2018 MATERA PAPER CO INC PO Receipt Accrual 200351 567.80 07/26/2018 MATERA PAPER CO INC PO Receipt Accrual 200351 756.40 07/26/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 579.00 07/26/2018 DEALERS ELECTRICAL SUPPLY CO PO Receipt Accrual 200351 1,620.00 07/26/2018 ACE 1 WRECKER SERVICE LLC Professional services 530000 5,120.00 07/26/2018 GEN-PROBE SALES & SERVICE INC Clinical Supplies 520020 5,400.00 07/26/2018 POLYDYNE INC Purification chemicals 520010 4,048.00 07/26/2018 FAMOUS UNIFORMS INC Clothing 520040 539.85 07/26/2018 CH2M HILL INC Outside consultants 550950 86,783.50 07/26/2018 LAMAR TEXAS LIMITED PARTNERSHIP DBA LAMAR COMPANIES Printing advertising & PR 530500 2,610.00 07/26/2018 LAMAR TEXAS LIMITED PARTNERSHIP DBA LAMAR COMPANIES Printing advertising & PR 530500 2,610.00 07/26/2018 BAKER & TAYLOR Books and Periodicals 520060 234.98 07/26/2018 BAKER & TAYLOR Books and Periodicals 520060 67.99 07/26/2018 WILLIAM W BURGIN JR MD Professional services 530000 8,333.32 07/26/2018 WILLIAM W BURGIN JR MD Professional services 530000 1,500.00 07/26/2018 ADMIRAL LINEN & UNIFORM Professional services 530000 36.48 07/26/2018 AIRGAS INC Fuel & lubricants 520050 293.85 07/26/2018 ACE PIPE CLEANING INC Professional services 530000 211,162.11 07/26/2018 CORPUS CHRISTI CITY EMPLOYEE CREDIT UNION Credit union deduction 200610 204,897.21 07/26/2018 SJS PARTNERSHIP Books and Periodicals 520060 1,329.74 07/26/2018 MOORE SUPPLY CO PO Receipt Accrual 200351 936.50 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 KENDALL ACQUISITION COMPANY LLC PO Receipt Accrual 200351 980.00 07/26/2018 KENDALL ACQUISITION COMPANY LLC PO Receipt Accrual 200351 900.00 07/26/2018 ABSOLUTE WRECKER Professional services 530000 2,280.00 07/26/2018 CORPUS CHRISTI CYCLE SPORTS INC DBA CORPUS CHRISTI HARLEY-DAVIDSON Minor tools & equip 520090 412.17 07/26/2018 CORPUS CHRISTI CYCLE SPORTS INC DBA CORPUS CHRISTI HARLEY-DAVIDSON Minor tools & equip 520090 412.17 07/26/2018 CORPUS CHRISTI CYCLE SPORTS INC DBA CORPUS CHRISTI HARLEY-DAVIDSON Minor tools & equip 520090 412.17 07/26/2018 HILL COUNTRY DAIRY Food and food supplies 520070 316.56 07/26/2018 HILL COUNTRY DAIRY Food and food supplies 520070 461.65 07/26/2018 HILL COUNTRY DAIRY Food and food supplies 520070 309.35 07/26/2018 NEPTUNE TECHNOLOGY GROUP INC Meter/serv cnnct mat 520150 42,465.00 07/26/2018 LANGUAGE LINE SRVC INC Professional services 530000 100.00 07/26/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 234.95 07/26/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 234.95 07/26/2018 PREIS PROPERTIES Rentals 530160 95.00 07/26/2018 PPG INDUSTRIES INC Maint & repairs 520130 284.88 07/26/2018 ALOE TILE WORKS INC Printing advertising & PR 530500 82.50 07/26/2018 MARCUS A HERNANDEZ Professional services 530000 200.00 07/26/2018 UNITED STATES GEOLOGICAL SURVEY Professional services 530000 39,265.00 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,002.62 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,058.61 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,134.37 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,101.43 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,127.78 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,203.54 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,134.37 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,134.37 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,117.90 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,140.96 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,114.61 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,295.77 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,091.55 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,190.37 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,117.90 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,131.08 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,131.08 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,147.55 07/26/2018 UNIVAR USA INC Purification chemicals 520010 7,098.14 07/26/2018 SANOFI PASTEUR INC Clinical Supplies 520020 1,305.45 07/26/2018 DURANS CUSTOM HOMES Contractor's warranty HCD 203100 1,000.00 07/26/2018 DURANS CUSTOM HOMES Contractor's warranty HCD 203100 1,055.00 07/26/2018 DAVID SALINAS Professional services 530000 240.00 07/26/2018 WATERWAY GUIDE Printing advertising & PR 530500 3,138.00 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,640.67 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,502.88 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,407.07 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,707.41 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,613.76 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,536.25 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,421.06 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,628.83 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,374.77 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,326.33 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,655.74 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,639.59 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,648.21 07/26/2018 BRENNTAG SW INC Inventory Invoice Tolerance 520213 2,635.29 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,666.51 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,616.99 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,527.64 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,628.83 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,664.35 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,466.28 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,536.25 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,537.33 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,429.68 07/26/2018 BRENNTAG SW INC Rentals 530160 2,481.03 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,632.73 07/26/2018 BRENNTAG SW INC Purification chemicals 520010 2,650.36 07/26/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 439.38 07/26/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 55.65 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 657.80 07/26/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 72.93 07/26/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 293.54 07/26/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 54.64 07/26/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 403.20 07/26/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Telephone/telegraph service 530200 261.31 07/26/2018 MOTION PICTURE LICENSING CORP Professional services 530000 4,789.60 07/26/2018 THYSSENKRUPP ELEVATOR CORP Building maint & service 530210 3,220.00 07/26/2018 WILSON PLAZA ASSOCIATES Rentals 530160 7,303.63 07/26/2018 EGW UTILITIES INC PO Receipt Accrual 200351 312.00 07/26/2018 LIFTFUND INC Professional services 530000 500.00 07/26/2018 LIFTFUND INC Professional services 530000 2,853.04 07/26/2018 LIFTFUND INC Professional services 530000 6,447.73 07/26/2018 OZ GROUP INC Professional services 530000 73.05 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,092.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,280.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,656.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 293.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,318.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,850.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 2,595.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,218.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 798.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,773.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 658.60 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,980.58 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 897.20 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 660.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,995.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 2,595.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,405.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 798.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,281.00 07/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,775.00 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 186.30 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 580.00 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 580.00 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 555.00 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 555.00 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 665.00 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 555.00 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 685.00 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 555.00 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 705.00 07/26/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 580.00 07/26/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 111.55 07/26/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 407.40 07/26/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 388.00 07/26/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 494.70 07/26/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 514.10 07/26/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 218.25 07/26/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 514.10 07/26/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 533.50 07/26/2018 SCRIPPS NP OPERATING LLC Printing outside print shops 530520 882.70 07/26/2018 SCRIPPS NP OPERATING LLC Printing outside print shops 530520 441.35 07/26/2018 CREDIT SYSTEMS INTL INC Professional services 530000 4,847.52 07/26/2018 MPM DEVELOPMENT LP Construction contract 550910 60,444.45 07/26/2018 NATIONAL SAFETY COUNCIL Minor tools & equip 520090 1,604.95 07/26/2018 TEXAS EXCAVATION SAFETY SYSTEM INC Telephone/telegraph service 530200 5.58 07/26/2018 TEXAS EXCAVATION SAFETY SYSTEM INC Professional services 530000 2,345.22 07/26/2018 TEXAS EXCAVATION SAFETY SYSTEM INC Telephone/telegraph service 530200 3.10 07/26/2018 ERIKAS WRECKER Professional services 530000 3,440.00 07/26/2018 ZOLL MED CORPORATION Maint & repairs 520130 1,008.00 07/26/2018 ZOLL MED CORPORATION Maint & repairs 520130 1,251.42 07/26/2018 VALERO MARKETING & SUPPLY CO Fuel & lubricants 520050 36,816.24 07/26/2018 ERGON ASPHALT & EMULSIONS INC Inventory Invoice Tolerance 520213 6,757.76 07/26/2018 ERGON ASPHALT & EMULSIONS INC Inventory Invoice Tolerance 520213 10,676.08 07/26/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 5,437.34 07/26/2018 ERGON ASPHALT & EMULSIONS INC Inventory Invoice Tolerance 520213 11,159.16 07/26/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 10,327.19 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 5,024.04 07/26/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 2,748.19 07/26/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 6,655.78 07/26/2018 ACCURATE WATER INC Professional services 530000 600.00 07/26/2018 DELL FINANCIAL SERVICES LLC Prepaid expense 119525 14,492.54 07/26/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/26/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/26/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/26/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 135.00 07/26/2018 JMF REPAIR SERVICE Equipment maintenance 530230 5,932.95 07/26/2018 JMF REPAIR SERVICE Equipment maintenance 530230 4,311.31 07/26/2018 QUICKSERIES PUBLISHING INC Books and Periodicals 520060 3,077.52 07/26/2018 REINFORCING STEEL SUPPLY LTD PO Receipt Accrual 200351 1,960.53 07/26/2018 REINFORCING STEEL SUPPLY LTD PO Receipt Accrual 200351 1,508.10 07/26/2018 SIEMENS INDUSTRY INC Minor tools & equip 520090 3,914.60 07/26/2018 AMERICAN COLLISION REPAIR CENTER Vehicle repairs 530100 4,224.42 07/26/2018 SYTECH VDER Computer Software 520105 5,985.00 07/26/2018 MOVE IT WEBER RD Rentals 530160 285.00 07/26/2018 KSA ENGINEERS INC Testing 550920 23,365.11 07/26/2018 KSA ENGINEERS INC Testing 550920 37,089.88 07/26/2018 KSA ENGINEERS INC Incidental expenses 550970 4,751.25 07/26/2018 KSA ENGINEERS INC Incidental expenses 550970 3,607.50 07/26/2018 KSA ENGINEERS INC Incidental expenses 550970 1,809.18 07/26/2018 KSA ENGINEERS INC Testing 550920 2,597.10 07/26/2018 STERICYCLE INC Professional services 530000 322.23 07/26/2018 STERICYCLE INC Professional services 530000 322.23 07/26/2018 STERICYCLE INC Professional services 530000 1,541.77 07/26/2018 PRAXAIR DISTRIBUTION INC Minor tools & equip 520090 184.82 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 07/26/2018 KOETTER FIRE PROTECTION OF CC Building maint & service 530210 360.00 07/26/2018 SB ACQUISITION LLC DBA THE SANDBAGGER LLC Minor tools & equip 520090 25,124.50 07/26/2018 AUTONATION Fleet parts 119025 446.25 07/26/2018 AUTONATION Fleet parts 119025 159.86 07/26/2018 AUTONATION Fleet parts 119025 257.22 07/26/2018 AUTONATION Vehicle repairs 530100 1,463.53 07/26/2018 AUTONATION Vehicle repairs 530100 693.52 07/26/2018 BALLET FOLKLORICO VIVA MEXICO Professional services 530000 2,023.34 07/26/2018 CINTAS CORP Janitorial supplies 520035 335.61 07/26/2018 CINTAS CORP Clothing 520040 194.95 07/26/2018 CINTAS CORP Clothing 520040 2,187.76 07/26/2018 CINTAS CORP Clothing 520040 1,484.28 07/26/2018 CINTAS CORP Janitorial supplies 520035 367.19 07/26/2018 CINTAS CORP Janitorial supplies 520035 367.19 07/26/2018 CINTAS CORP Janitorial supplies 520035 367.19 07/26/2018 CINTAS CORP Professional services 530000 35.00 07/26/2018 CINTAS CORP Clothing 520040 531.66 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,856.93 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,872.13 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,860.58 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,848.79 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,895.82 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,875.78 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,093.73 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,038.24 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,854.57 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,892.17 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,854.57 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,852.09 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,839.37 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,856.93 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,285.26 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,304.95 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,195.76 07/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,292.42 07/26/2018 GEXA ENERGY LP Light heat & power 530080 106.84 07/26/2018 GEXA ENERGY LP Convention Center - TESS Syst 112892 45,471.24 07/26/2018 GEXA ENERGY LP Light heat & power 530080 205,589.28 07/26/2018 GEXA ENERGY LP Light heat & power 530080 2,322.10 07/26/2018 GEXA ENERGY LP Light heat & power 530080 16,973.24 07/26/2018 GEXA ENERGY LP Light heat & power 530080 16,247.58 07/26/2018 GEXA ENERGY LP Light heat & power 530080 6,216.99 07/26/2018 GEXA ENERGY LP Light heat & power 530080 12,723.66 07/26/2018 GEXA ENERGY LP Light heat & power 530080 10,441.32 07/26/2018 GEXA ENERGY LP Light heat & power 530080 52,260.13 07/26/2018 GEXA ENERGY LP Light heat & power 530080 1,366.46 07/26/2018 GEXA ENERGY LP Light heat & power 530080 8,336.31 07/26/2018 GEXA ENERGY LP Light heat & power 530080 3,337.61 07/26/2018 GEXA ENERGY LP Light heat & power 530080 6,598.82 07/26/2018 GEXA ENERGY LP Light heat & power 530080 6,136.85 07/26/2018 GEXA ENERGY LP Light heat & power 530080 45,973.64 07/26/2018 GEXA ENERGY LP Light heat & power 530080 193,381.76 07/26/2018 GEXA ENERGY LP Light heat & power 530080 235,876.84 07/26/2018 GEXA ENERGY LP Light heat & power 530080 8,815.32 07/26/2018 GEXA ENERGY LP Light heat & power 530080 29,258.29 07/26/2018 GEXA ENERGY LP Light heat & power 530080 1,677.31 07/26/2018 GEXA ENERGY LP Light heat & power 530080 15,754.44 07/26/2018 GEXA ENERGY LP Light heat & power 530080 3,715.82 07/26/2018 GEXA ENERGY LP Light heat & power 530080 354.51 07/26/2018 GEXA ENERGY LP Light heat & power 530080 3,544.95 07/26/2018 GEXA ENERGY LP Light heat & power 530080 13,064.87 07/26/2018 GEXA ENERGY LP Light heat & power 530080 6,342.76 07/26/2018 GEXA ENERGY LP Light heat & power 530080 34,676.86 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 GEXA ENERGY LP Light heat & power 530080 7,263.49 07/26/2018 GEXA ENERGY LP Light heat & power 530080 1,722.05 07/26/2018 GEXA ENERGY LP Light heat & power 530080 649.70 07/26/2018 GEXA ENERGY LP Light heat & power 530080 15,051.99 07/26/2018 GEXA ENERGY LP Light heat & power 530080 1,627.52 07/26/2018 GEXA ENERGY LP Light heat & power 530080 53.74 07/26/2018 GEXA ENERGY LP Light heat & power 530080 1,514.26 07/26/2018 GEXA ENERGY LP Light heat & power 530080 4,417.45 07/26/2018 GEXA ENERGY LP Light heat & power 530080 3,752.70 07/26/2018 GEXA ENERGY LP Light heat & power 530080 484.59 07/26/2018 GEXA ENERGY LP Light heat & power 530080 3,707.98 07/26/2018 GEXA ENERGY LP Light heat & power 530080 2,389.19 07/26/2018 GEXA ENERGY LP Light heat & power 530080 55,002.58 07/26/2018 QUINCY COMPRESSOR LLC Purification chemicals 520010 1,780.54 07/26/2018 MICHAEL LEAL Professional services 530000 200.00 07/26/2018 DANNY GONZALES Professional services 530000 240.00 07/26/2018 EUROFINS EATON ANALYTICAL INC Professional services 530000 1,700.00 07/26/2018 ATHENS TECHNICAL SPECIALISTS Equipment maintenance 530230 1,409.39 07/26/2018 AMERICAN INTEGRATED SOLUTIONS INC Building maint & service 530210 420.00 07/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 1,188.52 07/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 586.88 07/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 1,666.34 07/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 3,970.24 07/26/2018 MIDWEST VETERINARY SUPPLY INC Clinical Supplies 520020 8.74 07/26/2018 MIDWEST VETERINARY SUPPLY INC Clinical Supplies 520020 26.22 07/26/2018 MIDWEST VETERINARY SUPPLY INC Clinical Supplies 520020 409.23 07/26/2018 MIDWEST VETERINARY SUPPLY INC Clinical Supplies 520020 61.18 07/26/2018 MIDWEST VETERINARY SUPPLY INC Clinical Supplies 520020 66.98 07/26/2018 MIDWEST VETERINARY SUPPLY INC Clinical Supplies 520020 267.92 07/26/2018 ISRAEL GONZALES Professional services 530000 240.00 07/26/2018 HUGHES NETWORK SYSTEMS Telephone/telegraph service 530200 319.96 07/26/2018 FOX SCIENTIFIC INC Chem/hsld supplies 520030 1,361.50 07/26/2018 ANALYTICAL SERVICES INC Professional services 530000 285.00 07/26/2018 ANALYTICAL SERVICES INC Professional services 530000 285.00 07/26/2018 LEGACY VULCAN CORP Street materials inventory 119000 22,556.69 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 LEGACY VULCAN CORP Street materials inventory 119000 35,609.58 07/26/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 472.50 07/26/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 675.00 07/26/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 135.00 07/26/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 85.50 07/26/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 27.00 07/26/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 207.00 07/26/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 243.00 07/26/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 319.50 07/26/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 243.00 07/26/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 303.50 07/26/2018 SOUTH TEXAS INSTITUTE FOR ARTS Professional services 530000 31,666.66 07/26/2018 THERMO ELECTRON NORTH AMERICA LLC Chem/hsld supplies 520030 378.27 07/26/2018 THERMO ELECTRON NORTH AMERICA LLC Chem/hsld supplies 520030 756.54 07/26/2018 DEPARTMENT OF STATE HEALTH SERVICES Professional services 530000 103.85 07/26/2018 CONTRACTORS BUILDING SUPPLY CO LLC PO Receipt Accrual 200351 399.25 07/26/2018 CONTRACTORS BUILDING SUPPLY CO LLC PO Receipt Accrual 200351 189.50 07/26/2018 THOMSON REUTERS (GRC) INC Non-Capital Lease Payments 530180 480.00 07/26/2018 SMITHKLINE BEECHAM CORPORATION Clinical Supplies 520020 401.50 07/26/2018 SMITHKLINE BEECHAM CORPORATION Rentals 530160 1,742.00 07/26/2018 ADELINA UGARTE Mileage reimbursement 530170 91.72 07/26/2018 HAAS RESOURCES INC Landscaping materials 520180 700.00 07/26/2018 MARKOS HUERTA Professional services 530000 240.00 07/26/2018 DANIEL MCGINN Travel 547010 170.13 07/26/2018 KEVIN T SULLIVAN Travel 547010 105.00 07/26/2018 WORTHINGTON CYLINDERS CORP Postage & express charges 530140 11.04 07/26/2018 FOUR WINDS INTERACTIVE LLC Professional services 530000 407.96 07/26/2018 RENTAL WORLD LLC Professional services 530000 3,338.50 07/26/2018 INTL ASSOC OF AUTO THEFT INV Memberships, licenses & dues 530250 1,200.00 07/26/2018 ROLLAND G HYATT JR Mowing & grounds maintenance 530225 7,650.00 07/26/2018 CARLISLE INSURANCE AGENCY Property Insurance 537420 36,837.00 07/26/2018 BESCORP INC Office Supplies 520120 916.00 07/26/2018 UNITEDHEALTHCARE INS CO INC United Health Care cash 111629 515,500.15 07/26/2018 BUTLER RENTAL & SALES Rentals 530160 255.54 07/26/2018 LISA OLIVER Travel 547010 20.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 VINCENTE BUENTELLO Memberships, licenses & dues 530250 111.00 07/26/2018 CONTINENTAL BATTERY COMPANY Vehicle repairs 530100 89.95 07/26/2018 CONTINENTAL BATTERY COMPANY Vehicle repairs 530100 162.90 07/26/2018 CONTINENTAL BATTERY COMPANY Vehicle repairs 530100 359.80 07/26/2018 CENTURYLINK Telephone/telegraph service 530200 40.73 07/26/2018 PROGRESSIVE WASTE SOLUTIONS Rentals 530160 80.00 07/26/2018 PROGRESSIVE WASTE SOLUTIONS Rentals 530160 72.00 07/26/2018 PROGRESSIVE WASTE SOLUTIONS Rentals 530160 620.00 07/26/2018 OFFICIAL PAYMENTS CORP Professional services 530000 54.00 07/26/2018 DIXIE PIPE SALES INC PO Receipt Accrual 200351 2,289.09 07/26/2018 CLIA LABORATORY PROGRAM Memberships, licenses & dues 530250 150.00 07/26/2018 TEXAS WRECKER SERVICE Professional services 530000 4,935.00 07/26/2018 SCHOOL OUTFITTERS LLC Minor office equipment 520110 287.97 07/26/2018 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. Wellness Clinic 537360 51,408.04 07/26/2018 LINDSAY RIOS Instructors & officials 530002 624.00 07/26/2018 WESLEY NEBGEN Mileage reimbursement 530170 153.25 07/26/2018 SOUTH TEXAS RESTAURANT EQUIP Equipment maintenance 530230 1,004.47 07/26/2018 SITEONE LANDSCAPE SUPPLY HOLDING LLC Professional services 530000 11,685.00 07/26/2018 INTERNATIONAL DIOXCIDE INC Purification chemicals 520010 19,702.80 07/26/2018 PV RENTALS LLC Rentals 530160 3,545.83 07/26/2018 PV RENTALS LLC Rentals 530160 685.44 07/26/2018 PV RENTALS LLC Rentals 530160 1,120.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,120.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,120.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 PV RENTALS LLC Rentals 530160 1,120.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,120.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,120.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 PV RENTALS LLC Rentals 530160 1,020.00 07/26/2018 SPAWGLASS CIVIL CONSTRUCTION Construction contract 550910 119,304.95 07/26/2018 SPAWGLASS CIVIL CONSTRUCTION Construction contract 550910 49,836.93 07/26/2018 SPAWGLASS CIVIL CONSTRUCTION Construction contract 550910 113,575.25 07/26/2018 DUNBAR ARMORED INC Armored car service 530490 559.18 07/26/2018 DUNBAR ARMORED INC Interest & Bank Charges 540030 24.00 07/26/2018 DUNBAR ARMORED INC Armored car service 530490 2,488.20 07/26/2018 2CHAINZ BRUSH CLEARING LLC Mowing & grounds maintenance 530225 19,311.00 07/26/2018 AWP INC Rentals 530160 17,750.00 07/26/2018 AWP INC Rentals 530160 2,999.98 07/26/2018 NETSYNC NETWOK SOLUTIONS Computer equip & software non- 520100 1,918.05 07/26/2018 FOUR STAR HEALTH & SAFETY Training-General 530362 122.00 07/26/2018 FOUR STAR HEALTH & SAFETY Training-General 530362 1,004.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 07/26/2018 HENRY GARRETT Professional services 530000 35.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 HENRY GARRETT Professional services 530000 35.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 07/26/2018 HENRY GARRETT Professional services 530000 40.00 07/26/2018 ROY MARTINEZ Professional services 530000 200.00 07/26/2018 ANGELA FLORES Travel 547010 69.00 07/26/2018 C.A.S.T. FOUNDATION Printing advertising & PR 530500 250.00 07/26/2018 CUSTOM-CRETE LLC DBA MOBILE-CRETE Maint & repairs 520130 1,533.50 07/26/2018 AARON CONCRETE CONTRACTORS LP Demolition/clean-up service 530220 7,568.53 07/26/2018 AARON CONCRETE CONTRACTORS LP Demolition/clean-up service 530220 1,067.26 07/26/2018 DISH Building maint & service 530210 94.50 07/26/2018 DISH Building maint & service 530210 87.50 07/26/2018 DISH Building maint & service 530210 94.50 07/26/2018 DISH Building maint & service 530210 87.50 07/26/2018 INCARNATE WORD ACADEMY Professional services 530000 960.00 07/26/2018 RAMONA V DIAZ Municipal Court Refunds 200750 250.00 07/26/2018 MINER CENTRAL TEXAS LTD Building maint & service 530210 517.50 07/26/2018 MINER CENTRAL TEXAS LTD Building maint & service 530210 172.50 07/26/2018 CC FILE PRO LTD DBA FILE PRO Professional services 530000 359.70 07/26/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 419.84 07/26/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 431.28 07/26/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 386.88 07/26/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 718.53 07/26/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 371.68 07/26/2018 SOUTHEAST VOCATIONAL ALLIANCE Postage & express charges 530140 9.25 07/26/2018 SOUTHEAST VOCATIONAL ALLIANCE Postage & express charges 530140 15.19 07/26/2018 RAUL GERALDO LOPEZ III DBA FARADAY ELECTRIC MOTORS LLC Equipment maintenance 530230 1,945.00 07/26/2018 RAUL GERALDO LOPEZ III DBA FARADAY ELECTRIC MOTORS LLC Equipment maintenance 530230 3,834.00 07/26/2018 BAILS & ASSOCIATES, LLC Professional services 530000 12,242.68 07/26/2018 EARTHCON CONSULTANTS INC Professional services 530000 425.00 07/26/2018 EARTHCON CONSULTANTS INC Professional services 530000 425.00 07/26/2018 EARTHCON CONSULTANTS INC Professional services 530000 425.00 07/26/2018 ROSARIO C LECHUGA Emergency calls 321000 6.16 07/26/2018 THOMAS PRODUCTS INC Minor tools & equip 520090 716.00 07/26/2018 ANGELA GAONA Travel 547010 284.77 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 SPARLING INSTRUMENTS LLC Minor tools & equip 520090 2,574.83 07/26/2018 CHRISTOPHER J TREVINO Memberships, licenses & dues 530250 125.25 07/26/2018 GLOBAL WET, LLC Other Equipment 550040 11,046.00 07/26/2018 JOE MANUEL PEREZ DBA J.M. PEREZ AND GRANSONS LLC Demolition/clean-up service 530220 229.31 07/26/2018 JOE MANUEL PEREZ DBA J.M. PEREZ AND GRANSONS LLC Demolition/clean-up service 530220 367.14 07/26/2018 JOE MANUEL PEREZ DBA J.M. PEREZ AND GRANSONS LLC Demolition/clean-up service 530220 65.00 07/26/2018 AMF BOWLING CENTERS INC DBA BOWLERO Professional services 530000 1,250.00 07/26/2018 FRONTIER K2, LLC Professional services 530000 32.88 07/26/2018 FRONTIER K2, LLC Rentals 530160 60.76 07/26/2018 FRONTIER K2, LLC Rentals 530160 60.76 07/26/2018 FRONTIER K2, LLC Rentals 530160 60.76 07/26/2018 FRONTIER K2, LLC Rentals 530160 60.76 07/26/2018 FRONTIER K2, LLC Rentals 530160 60.76 07/26/2018 FRONTIER K2, LLC Professional services 530000 60.76 07/26/2018 FRONTIER K2, LLC Professional services 530000 60.76 07/26/2018 FRONTIER K2, LLC Building maint & service 530210 60.76 07/26/2018 FRONTIER K2, LLC Rentals 530160 60.76 07/26/2018 FRONTIER K2, LLC Maint & repairs-contracted 530215 60.76 07/26/2018 FRONTIER K2, LLC Rentals 530160 60.76 07/26/2018 FRONTIER K2, LLC Rentals 530160 167.28 07/26/2018 FRONTIER K2, LLC Professional services 530000 111.52 07/26/2018 FRONTIER K2, LLC Rentals 530160 111.52 07/26/2018 FRONTIER K2, LLC Rentals 530160 111.52 07/26/2018 FRONTIER K2, LLC Rentals 530160 111.52 07/26/2018 FRONTIER K2, LLC Rentals 530160 60.76 07/26/2018 FRONTIER K2, LLC Rentals 530160 334.57 07/26/2018 FRONTIER K2, LLC Rentals 530160 334.57 07/26/2018 FRONTIER K2, LLC Rentals 530160 111.52 07/26/2018 FRONTIER K2, LLC Rentals 530160 88.64 07/26/2018 FRONTIER K2, LLC Rentals 530160 88.64 07/26/2018 FRONTIER K2, LLC Rentals 530160 88.64 07/26/2018 FRONTIER K2, LLC Rentals 530160 88.64 07/26/2018 FRONTIER K2, LLC Rentals 530160 88.64 07/26/2018 FRONTIER K2, LLC Professional services 530000 167.28 07/26/2018 FRONTIER K2, LLC Rentals 530160 167.28 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 FRONTIER K2, LLC Maint & repairs-contracted 530215 167.28 07/26/2018 FRONTIER K2, LLC Rentals 530160 167.28 07/26/2018 FRONTIER K2, LLC Rentals 530160 250.93 07/26/2018 FRONTIER K2, LLC Rentals 530160 491.85 07/26/2018 FRONTIER K2, LLC Maint & repairs-contracted 530215 413.21 07/26/2018 FRONTIER K2, LLC Professional services 530000 111.52 07/26/2018 FRONTIER K2, LLC Rentals 530160 111.52 07/26/2018 FRONTIER K2, LLC Building maint & service 530210 222.04 07/26/2018 FRONTIER K2, LLC Professional services 530000 222.04 07/26/2018 FRONTIER K2, LLC Building maint & service 530210 333.57 07/26/2018 FRONTIER K2, LLC Professional services 530000 664.13 07/26/2018 FRONTIER K2, LLC Rentals 530160 88.64 07/26/2018 FRONTIER K2, LLC Professional services 530000 32.88 07/26/2018 FRONTIER K2, LLC Professional services 530000 60.76 07/26/2018 FRONTIER K2, LLC Rentals 530160 111.52 07/26/2018 FRONTIER K2, LLC Building maint & service 530210 111.52 07/26/2018 FRONTIER K2, LLC Building maint & service 530210 111.52 07/26/2018 FRONTIER K2, LLC Maint & repairs-contracted 530215 413.21 07/26/2018 FRONTIER K2, LLC Rentals 530160 250.00 07/26/2018 FRONTIER K2, LLC Rentals 530160 550.00 07/26/2018 ISLANDER ATHLETICS - Printing advertising & PR 530500 750.00 07/26/2018 PLASTIXS LLC Minor tools & equip 520090 93.64 07/26/2018 DANIEL BILES Mileage reimbursement 530170 418.73 07/26/2018 LARRY BICKHAM Professional services 530000 2,000.00 07/26/2018 KELLY COFFMAN Marina deposits 203340 256.25 07/26/2018 FRANKLYN W BOEFF Memberships, licenses & dues 530250 61.00 07/26/2018 EUGENE TROSTERUD Marina deposits 203340 281.25 07/26/2018 SCOTT YARIGER Marina deposits 203340 385.25 07/26/2018 BRYCER LLC Maint & repairs 520130 20.00 07/26/2018 BRYCER LLC Maint & repairs 520130 20.00 07/26/2018 MASTER TECH SERVICE CORP Mechanical permits 302030 40.00 07/26/2018 SHERILL SCHUETTE PEREZ Municipal Court Refunds 200750 250.00 07/26/2018 PAUL LYNN LONGORIA Municipal Court Refunds 200750 125.00 07/26/2018 RAUL MEDINA VALDEZ Municipal Court Refunds 200750 150.00 07/26/2018 GRISELDA ALVAREZ Municipal Court Refunds 200750 135.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 GRISELDA ALVAREZ Municipal Court Refunds 200750 250.00 07/26/2018 WESTLEY THOMAS BELCHER Municipal Court Refunds 200750 125.00 07/26/2018 CARL R COX Municipal Court Refunds 200750 250.00 07/26/2018 LIDIA GREEN Municipal Court Refunds 200750 250.00 07/26/2018 PRECILLA LUNA PENA Municipal Court Refunds 200750 250.00 07/26/2018 ALONZO GONZALEZ III Municipal Court Refunds 200750 250.00 07/26/2018 CHRISTINE SALAS SIFUENTES Municipal Court Refunds 200750 250.00 07/26/2018 IRMA C COSTILLA Municipal Court Refunds 200750 250.00 07/26/2018 PAUL JAMES ELKINS Municipal Court Refunds 200750 250.00 07/26/2018 KANTILAL RANCHHODJI BHAKTA Municipal Court Refunds 200750 250.00 07/26/2018 STEVEN PAUL PAVICH Municipal Court Refunds 200750 250.06 07/26/2018 CHERI DEE STEELS Municipal Court Refunds 200750 250.00 07/26/2018 RALPH GILBERT SHEPARD Municipal Court Refunds 200750 250.00 07/26/2018 TONJA MAE RICE Municipal Court Refunds 200750 250.00 07/26/2018 BRENDA JEAN TREVINO Municipal Court Refunds 200750 125.00 07/26/2018 ALBERT GARZA LANDIN Municipal Court Refunds 200750 250.00 07/26/2018 DINT XIU Municipal Court Refunds 200750 125.00 07/26/2018 JOAN MARIE STEINMANN Municipal Court Refunds 200750 125.00 07/26/2018 DONNA JEAN GATES Municipal Court Refunds 200750 125.00 07/26/2018 ANGIE ZAVALA WRIGHT Municipal Court Refunds 200750 250.00 07/26/2018 CATHERYN SHEA ARISANO Municipal Court Refunds 200750 250.00 07/26/2018 JUANITA B BARRIOS Municipal Court Refunds 200750 250.00 07/26/2018 ALMA P ALMAGUER Municipal Court Refunds 200750 250.00 07/26/2018 LAURA DEBORAH STANFORD Municipal Court Refunds 200750 250.00 07/26/2018 JONATHAN MORGAN Municipal Court Refunds 200750 250.00 07/26/2018 SARAH JIN LEE Municipal Court Refunds 200750 250.00 07/26/2018 MARIA J PEREZ Municipal Court Refunds 200750 250.00 07/26/2018 LAURA A COLON Municipal Court Refunds 200750 250.00 07/26/2018 BRIANNA LOVE QUINTANILLA Municipal Court Refunds 200750 250.00 07/26/2018 HENRY J LEMAIRE JR Municipal Court Refunds 200750 250.00 07/26/2018 SARAH DESIRAE ESCOBAR Municipal Court Refunds 200750 125.00 07/26/2018 LINAMARIA NONE CASTELLANO Municipal Court Refunds 200750 250.00 07/26/2018 IAN BUTLER HYDE Municipal Court Refunds 200750 250.00 07/26/2018 DAWN DENISE CARRIGAN-LOOKINGBILL Municipal Court Refunds 200750 125.00 07/26/2018 BARBARA C ALVARADO Municipal Court Refunds 200750 250.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 JOHN ROBERT BENAVIDEZ Municipal Court Refunds 200750 250.00 07/26/2018 RUSSELL D JOHNSON Municipal Court Refunds 200750 250.00 07/26/2018 SELINA M GUERRERO Municipal Court Refunds 200750 250.00 07/26/2018 MICHAEL J FLORES Municipal Court Refunds 200750 250.00 07/26/2018 CHRISTOPHER S PITCAIRN Municipal Court Refunds 200750 250.00 07/26/2018 WYATT ALEXANDER HOOKS Municipal Court Refunds 200750 125.00 07/26/2018 JACKIE LEE MCFARLAND Municipal Court Refunds 200750 250.00 07/26/2018 KATHLEEN MURPHY DOWNES Municipal Court Refunds 200750 250.00 07/26/2018 TRACEY LYN LEWIS Municipal Court Refunds 200750 250.00 07/26/2018 PATRICIA A HALE Emergency calls 321000 86.28 07/26/2018 DOROTHY EVANS Emergency calls 321000 20.00 07/26/2018 CONCEPCION B BARIOS Emergency calls 321000 88.73 07/26/2018 SUZANNE F FRIEDMANN Emergency calls 321000 85.67 07/26/2018 SUZANNE F FRIEDMANN Emergency calls 321000 87.27 07/26/2018 KENNETH L CATHERMAN Emergency calls 321000 88.05 07/26/2018 TIBURCIO SOTO JR OR Emergency calls 321000 127.00 07/26/2018 ROGELIO COLUNGA Emergency calls 321000 8.67 07/26/2018 BRIAN ALBRECHT Emergency calls 321000 23.41 07/26/2018 AURORA V CASTILLO Emergency calls 321000 182.68 07/26/2018 ROSA S MARTINEZ Emergency calls 321000 4.89 07/26/2018 DIANE S KING Emergency calls 321000 5.30 07/26/2018 JACK OR ELOUISE EDWARDS Emergency calls 321000 97.92 07/26/2018 ROBERT W SMITH Emergency calls 321000 78.87 07/26/2018 THOMAS J LONG Emergency calls 321000 71.57 07/26/2018 TERRY L BURNETT Emergency calls 321000 192.50 07/26/2018 ROBERT A PILKINTON RP Emergency calls 321000 2.83 07/26/2018 JOHN DOEY WALDRON Emergency calls 321000 86.98 07/26/2018 DONNA SLAUGHTER Emergency calls 321000 125.00 07/26/2018 MISTURA ADEBAYO Emergency calls 321000 35.00 07/26/2018 LIFU JI Emergency calls 321000 1,210.00 07/26/2018 RAMIRO CASTELLANO Emergency calls 321000 85.82 07/26/2018 JANIE BLOMER Emergency calls 321000 82.90 07/26/2018 ELIASAR BRIONES Emergency calls 321000 265.00 07/26/2018 MR OR MRS R.E. PICKETT Emergency calls 321000 87.27 07/26/2018 YOLANDA R ORTIZ Emergency calls 321000 83.48 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/26/2018 SGM(RET) PHILIP VARSEL JR Emergency calls 321000 85.82 07/26/2018 TOMAS DIAZ Emergency calls 321000 88.46 07/26/2018 A. NORMA GREER Emergency calls 321000 90.77 07/26/2018 STEVEN AKIN Emergency calls 321000 97.33 07/26/2018 EDITH S RUBIN Emergency calls 321000 82.46 07/26/2018 CONNIE WRIGHT Emergency calls 321000 83.92 07/26/2018 JAMES M BRIGHT Emergency calls 321000 84.80 07/26/2018 JAMES M BRIGHT Emergency calls 321000 85.09 07/26/2018 CHARLES D NESLONEY Professional services 530000 80.00 07/26/2018 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Memberships, licenses & dues 530250 260.00 07/26/2018 GLORIA GUY Animal pound fees & handling c 309420 168.00 07/26/2018 ANNAPOLIS CHRISTIAN ACADEMY Professional services 530000 960.00 07/26/2018 DAVID R CURTISS Travel 547010 1,099.49 07/27/2018 ARMSTRONG LUMBER CO Fleet parts 119025 444.33 07/27/2018 LNV ENGINEERING INC Outside consultants 550950 19,136.00 07/27/2018 LNV ENGINEERING INC Outside consultants 550950 2,687.00 07/27/2018 LNV ENGINEERING INC Outside consultants 550950 205.00 07/27/2018 LNV ENGINEERING INC Outside consultants 550950 13,814.50 07/27/2018 URBAN ENGINEERING Outside consultants 550950 11,043.40 07/27/2018 URBAN ENGINEERING Outside consultants 550950 18,530.36 07/27/2018 BAY LTD Maint & repairs-contracted 530215 26,626.77 07/27/2018 BAY LTD Maint & repairs-contracted 530215 852,431.72 07/27/2018 BAY LTD Construction contract 550910 134,247.92 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 07/27/2018 COOPER EQUIP CO SEE VENDOR 138606 Fleet parts 119025 423.05 07/27/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 1,155.00 07/27/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 959.28 07/27/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 632.16 07/27/2018 NUECES FARM CENTER INC Fleet parts 119025 547.63 07/27/2018 DEL AIR RV CNTR Fleet parts 119025 218.80 07/27/2018 STEWART DEAN BEARING CO Fleet parts 119025 67.24 07/27/2018 FEDERAL IRON & METAL CO Fleet parts 119025 104.22 07/27/2018 GULF COAST PAPER CO INC Chem/hsld supplies 520030 315.77 07/27/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 930.00 07/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 1,339.20 07/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 2,904.00 07/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 255.00 07/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 137.60 07/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 331.92 07/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 520.60 07/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 650.40 07/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 360.00 07/27/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 138.94 07/27/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 87.03 07/27/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 73.93 07/27/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 116.15 07/27/2018 HACH CO Equipment Purchases CIP 550720 27,861.30 07/27/2018 HACH CO Chem/hsld supplies 520030 21,674.40 07/27/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 87.54 07/27/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 69.69 07/27/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 23.20 07/27/2018 TRUCKERS EQUIP INC Fleet parts 119025 9.00 07/27/2018 TRUCKERS EQUIP INC Fleet parts 119025 507.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 TEXAS WATER UTILITIES ASSOCIATION Training-General 530362 1,620.00 07/27/2018 TEXAS WATER UTILITIES ASSOCIATION Training-General 530362 2,430.00 07/27/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 60.51 07/27/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 677.86 07/27/2018 GAYLA DUHART Senior Stipends 530131 187.35 07/27/2018 COASTAL NAPA Fleet parts 119025 20.94 07/27/2018 MARLIN WORKS INC Incentive Awards 530345 491.15 07/27/2018 DEL MAR COLLEGE Professional services 530000 2,463.20 07/27/2018 DEL MAR COLLEGE Professional services 530000 228.80 07/27/2018 SMG AMERICAN BANK CNTR Professional services 530000 1,522.50 07/27/2018 AMERICAN FILTRATION PO Receipt Accrual 200351 38.40 07/27/2018 BARCOM CONSTRUCTION INC Buildings 550010 124,701.83 07/27/2018 PENCCO INC Purification chemicals 520010 9,594.45 07/27/2018 ANALYSYS INC Professional services 530000 264.00 07/27/2018 ANALYSYS INC Professional services 530000 7.00 07/27/2018 ANALYSYS INC Professional services 530000 396.00 07/27/2018 ANALYSYS INC Professional services 530000 50.00 07/27/2018 ANALYSYS INC Professional services 530000 21.00 07/27/2018 ANALYSYS INC Professional services 530000 1,481.00 07/27/2018 ANALYSYS INC Professional services 530000 310.00 07/27/2018 SHORELINE PLUMBING CO Minor tools & equip 520090 1,289.94 07/27/2018 SHORELINE PLUMBING CO Building maint & service 530210 270.00 07/27/2018 SHORELINE PLUMBING CO Building maint & service 530210 225.00 07/27/2018 SHORELINE PLUMBING CO Building maint & service 530210 278.10 07/27/2018 SHORELINE PLUMBING CO Professional services 530000 483.51 07/27/2018 WASHING EQUIP OF TX WET Vehicle repairs 530100 294.59 07/27/2018 A&C FIRE EQUIPMENT COMPANY INCORPORATED Building maint & service 530210 245.50 07/27/2018 GP TRANSPORT INC Demolition/clean-up service 530220 630.00 07/27/2018 JEANS RESTAURANT EQUIP Minor tools & equip 520090 15,828.20 07/27/2018 EASY RIDER WRECKER SVS Professional services 530000 5,030.00 07/27/2018 CMC STEEL FABRICATORS INC PO Receipt Accrual 200351 1,279.20 07/27/2018 CMC STEEL FABRICATORS INC PO Receipt Accrual 200351 2,620.50 07/27/2018 SKALAR INC Equipment maintenance 530230 352.00 07/27/2018 HOPE HOUSE INC Other Entity Grants 570040 9,645.93 07/27/2018 HOPE HOUSE INC Other Entity Grants 570040 1,830.81 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 929.00 07/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 1,694.00 07/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 61.09 07/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 509.58 07/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 20.45 07/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 246.00 07/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 29.15 07/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 147.28 07/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 96.46 07/27/2018 HOUSTON FREIGHTLINER Vehicle repairs 530100 210.00 07/27/2018 ADVANCED TEMPORARIES INC Temporary services 530070 405.35 07/27/2018 ADVANCED TEMPORARIES INC Temporary services 530070 545.28 07/27/2018 ADVANCED TEMPORARIES INC Temporary services 530070 817.92 07/27/2018 ADVANCED TEMPORARIES INC Temporary services 530070 1,798.29 07/27/2018 BATH ENGINEERING CORP Outside consultants 550950 7,050.00 07/27/2018 R H SHACKELFORD INC Outside consultants 550950 67,501.00 07/27/2018 R H SHACKELFORD INC Outside consultants 550950 3,560.00 07/27/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 194.49 07/27/2018 MID COAST ELECTRIC SUPPLY INC Maint & repairs 520130 870.00 07/27/2018 MID COAST ELECTRIC SUPPLY INC Inventory Invoice Tolerance 520213 474.59 07/27/2018 APOLLO TOWING Vehicle repairs 530100 60.00 07/27/2018 APOLLO TOWING Vehicle repairs 530100 90.00 07/27/2018 APOLLO TOWING Vehicle repairs 530100 300.00 07/27/2018 APOLLO TOWING Professional services 530000 6,975.00 07/27/2018 THE SALVATION ARMY Professional services 530000 39,451.59 07/27/2018 THREE G PREMIUM SUPPLY PO Receipt Accrual 200351 962.64 07/27/2018 BAUDELIA LAIRON Senior Stipends 530131 197.50 07/27/2018 MANUEL ORTIZ Senior Stipends 530131 290.05 07/27/2018 FLEETPRIDE INC Fleet parts 119025 20.32 07/27/2018 FLEETPRIDE INC Fleet parts 119025 266.66 07/27/2018 FLEETPRIDE INC Fleet parts 119025 119.56 07/27/2018 FLEETPRIDE INC Fleet parts 119025 374.42 07/27/2018 FLEETPRIDE INC Fleet parts 119025 453.24 07/27/2018 FLEETPRIDE INC Fleet parts 119025 98.66 07/27/2018 FLEETPRIDE INC Fleet parts 119025 301.14 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 FLEETPRIDE INC Fleet parts 119025 86.64 07/27/2018 FLEETPRIDE INC Fleet parts 119025 156.99 07/27/2018 FLEETPRIDE INC Fleet parts 119025 291.64 07/27/2018 FLEETPRIDE INC Fleet parts 119025 144.36 07/27/2018 101 SHORELINE LTD Rentals 530160 6,759.02 07/27/2018 MCNEILUS FINANCIAL INC Vehicle repairs 530100 904.13 07/27/2018 ENGINEERING & CONSTRUCTION MANAGEMENT SERVICE Maint & repairs-contracted 530215 7,380.00 07/27/2018 O H CONSTRUCTION OC Loans in Process 137000 19,000.00 07/27/2018 KIRK'S TRUCK SERVICE INC Vehicle repairs 530100 7.00 07/27/2018 GREATSTATE TRANSMISSIONS Vehicle repairs 530100 456.75 07/27/2018 GREATSTATE TRANSMISSIONS Vehicle repairs 530100 1,392.22 07/27/2018 JOHNSTONE SUPPLY DIVISION OF AIRTROL Building maint & service 530210 908.16 07/27/2018 JOHNSTONE SUPPLY DIVISION OF AIRTROL Equipment maintenance 530230 1,440.00 07/27/2018 JOHNSTONE SUPPLY DIVISION OF AIRTROL Building maint & service 530210 262.90 07/27/2018 JOSE RAMIREZ Senior Stipends 530131 158.00 07/27/2018 MOHL INC DBA DOOR DIRECT Building maint & service 530210 360.00 07/27/2018 MOHL INC DBA DOOR DIRECT Building maint & service 530210 160.00 07/27/2018 MOHL INC DBA DOOR DIRECT Building maint & service 530210 115.00 07/27/2018 RUSSELL CANALES Professional services 530000 411.10 07/27/2018 DAHILL INDUSTRIES Rentals 530160 764.85 07/27/2018 DAHILL INDUSTRIES Rentals 530160 764.85 07/27/2018 DAHILL INDUSTRIES Rentals 530160 179.30 07/27/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 1,935.91 07/27/2018 DAHILL INDUSTRIES Minor office equipment 520110 185.15 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 139.22 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 92.85 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 259.68 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 193.30 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 2,260.62 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 869.39 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 3.79 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 181.32 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 524.02 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 203.93 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 963.26 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 89.58 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 41.83 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 83.95 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 145.00 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 136.97 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 26.04 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Recreational supplies/eqp 520170 1,429.92 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 575.73 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 64.30 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 403.41 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 321.74 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 224.43 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 221.48 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 48.72 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 32.48 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 359.10 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 39.19 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 64.10 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 21.11 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 160.29 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 185.99 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 95.71 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 4.73 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 22.14 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 258.95 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 545.90 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 189.00 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 402.10 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 5.52 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 25.49 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 83.50 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 36.64 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 226.34 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 4.50 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 120.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 290.66 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 112.47 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 7.59 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 285.25 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 962.02 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 494.94 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 767.62 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 147.31 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 48.00 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 9.39 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 455.90 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 277.12 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 488.15 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 862.15 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor tools & equip 520090 24.50 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 12.65 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 182.74 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 144.24 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 122.05 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 5,986.67 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 436.04 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 979.99 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 125.07 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 59.80 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 307.58 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 106.59 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 1,015.68 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 61.84 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 50.28 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 167.19 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 61.84 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 228.81 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 14.01 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 308.01 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 381.38 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 118.30 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 200.29 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 267.63 07/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 342.40 07/27/2018 ENSEMBLE GROUP Professional services 530000 250.00 07/27/2018 SV CONSTRUCTION Loans in Process 137000 9,025.00 07/27/2018 MIDSTATE ENVIRONMENTAL SRVC LP Fuel & lubricants 520050 170.00 07/27/2018 SAMES CROW FORD Fleet parts 119025 241.74 07/27/2018 SAMES CROW FORD Fleet parts 119025 925.00 07/27/2018 SAMES CROW FORD Fleet parts 119025 334.44 07/27/2018 SAMES CROW FORD Fleet parts 119025 26.30 07/27/2018 SAMES CROW FORD Fleet parts 119025 866.39 07/27/2018 SAMES CROW FORD Fleet parts 119025 70.29 07/27/2018 SAMES CROW FORD Fleet parts 119025 159.38 07/27/2018 SAMES CROW FORD Fleet parts 119025 23.61 07/27/2018 SAMES CROW FORD Fleet parts 119025 43.80 07/27/2018 SAMES CROW FORD Fleet parts 119025 81.83 07/27/2018 SAMES CROW FORD Fleet parts 119025 81.83 07/27/2018 SAMES CROW FORD Fleet parts 119025 81.83 07/27/2018 SAMES CROW FORD Fleet parts 119025 81.16 07/27/2018 SAMES CROW FORD Fleet parts 119025 81.16 07/27/2018 SAMES CROW FORD Fleet parts 119025 81.16 07/27/2018 SAMES CROW FORD Fleet parts 119025 403.25 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 1,756.30 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 180.00 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 561.71 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 2,602.54 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 701.46 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 662.51 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 642.40 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 356.19 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 433.53 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 1,530.77 07/27/2018 SAMES CROW FORD Vehicle repairs 530100 59.95 07/27/2018 NARDIS INC Clothing 520040 312.93 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 CSA CONSTRUCTION Construction contract 550910 450,776.88 07/27/2018 DANIEL SMITH Senior Stipends 530131 227.00 07/27/2018 WEBQA INCORPORATED E-Gov Applications 540037 4,610.00 07/27/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 7,440.00 07/27/2018 EMMA CISNEROS Senior Stipends 530131 172.45 07/27/2018 TESTAMERICA LABORATORIES INC Professional services 530000 306.00 07/27/2018 LAUREN DIETZ PO Receipt Accrual 200351 952.00 07/27/2018 TEOFIELE MCDONALD Senior Stipends 530131 197.50 07/27/2018 MT DEASON CO INC PO Receipt Accrual 200351 1,923.75 07/27/2018 MT DEASON CO INC PO Receipt Accrual 200351 1,923.75 07/27/2018 MT DEASON CO INC PO Receipt Accrual 200351 1,867.50 07/27/2018 JOSE R VILLANUEVA JR Senior Stipends 530131 208.80 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 215.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 140.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 85.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 135.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 215.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 85.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 180.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 135.00 07/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 135.00 07/27/2018 TOLUNAY WONG ENGINEERS INC Professional services 530000 3,232.50 07/27/2018 TOLUNAY WONG ENGINEERS INC Professional services 530000 6,409.00 07/27/2018 TOLUNAY WONG ENGINEERS INC Testing 550920 3,517.50 07/27/2018 SYLVIA PRIETO Senior Stipends 530131 168.80 07/27/2018 SOUTHERN TIRE MART Fleet parts 119025 405.00 07/27/2018 MARIA ARMADILLO Senior Stipends 530131 121.10 07/27/2018 IMELDA JAUREGUI Senior Stipends 530131 103.00 07/27/2018 DELZA GARCIA Senior Stipends 530131 261.00 07/27/2018 OLIVER PKG & EQUIP CO Paper Goods 520080 816.00 07/27/2018 OLIVER PKG & EQUIP CO Paper Goods 520080 416.00 07/27/2018 CALDWELL COUNTRY CHEVROLET LLC Fleet parts 119025 279.60 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 104.40 07/27/2018 LENA YOUNG Senior Stipends 530131 278.00 07/27/2018 PIPELINE ANALYSIS LLC SEE VENDOR 140377 Infrastructure maintenance 530235 107,645.40 07/27/2018 YOLANDA ROBINSON Senior Stipends 530131 252.50 07/27/2018 ISLAND TIRE & AUTOMOTIVE Vehicle repairs 530100 49.66 07/27/2018 COASTLINE REFRIGERATION & SERVICE Building maint & service 530210 9,252.42 07/27/2018 MARIA DE ROSALES Senior Stipends 530131 243.00 07/27/2018 LONNIE FRANKS Senior Stipends 530131 242.00 07/27/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 499.24 07/27/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 742.50 07/27/2018 TEXAN WASTE EQUIPMENT INC Postage & express charges 530140 1,171.21 07/27/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 1,165.44 07/27/2018 TEXAN WASTE EQUIPMENT INC Postage & express charges 530140 11,364.28 07/27/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 2,624.97 07/27/2018 MCCI LLC Professional services 530000 259.87 07/27/2018 MARIA GOMEZ Senior Stipends 530131 320.50 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 195.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 155.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 175.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 180.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 140.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 125.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 155.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 30.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 165.00 07/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 135.00 07/27/2018 JEAN SIMMONS Senior Stipends 530131 227.00 07/27/2018 HAIX NORTH AMERICA INC Clothing 520040 250.29 07/27/2018 ANATOLIO CARRION ALVARADO Senior Stipends 530131 230.00 07/27/2018 REPUBLIC PARKING SYSTEM INC Professional services 530000 26,868.71 07/27/2018 PATRICIA ANN GRAY Senior Stipends 530131 187.35 07/27/2018 QUESTMARK INFORMATION MANAGEMENT INC Postage & express charges 530140 45,000.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 HAZEL WELLS Senior Stipends 530131 180.50 07/27/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 150.00 07/27/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 300.00 07/27/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 500.00 07/27/2018 GULLEY HURST LANDFILL Professional services 530000 11,572.29 07/27/2018 GULLEY HURST LANDFILL Professional services 530000 1,624.55 07/27/2018 RAMIRO PENA Senior Stipends 530131 250.40 07/27/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 2,614.50 07/27/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,313.51 07/27/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 183.91 07/27/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 2,815.00 07/27/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,250.49 07/27/2018 JANIE B KLEIN Professional services 530000 225.00 07/27/2018 JANIE B KLEIN Professional services 530000 225.00 07/27/2018 JANIE B KLEIN Professional services 530000 225.00 07/27/2018 JANIE B KLEIN Professional services 530000 225.00 07/27/2018 JE CONSTRUCTION SERVICES LLC Construction contract 550910 80,923.85 07/27/2018 JE CONSTRUCTION SERVICES LLC Maint & repairs-contracted 530215 155,750.06 07/27/2018 VALDEMAR RODRIGUEZ Senior Stipends 530131 337.50 07/27/2018 AURORA B SANDOVAL Senior Stipends 530131 217.05 07/27/2018 LITHIA FLCC LLC Fleet parts 119025 610.94 07/27/2018 LITHIA FLCC LLC Fleet parts 119025 193.18 07/27/2018 LITHIA FLCC LLC Fleet parts 119025 210.79 07/27/2018 GENERAL PARTS INC Fleet parts 119025 351.94 07/27/2018 GENERAL PARTS INC Fleet parts 119025 324.44 07/27/2018 GENERAL PARTS INC Fleet parts 119025 126.48 07/27/2018 GENERAL PARTS INC Fleet parts 119025 98.98 07/27/2018 GABRIEL RAMIREZ Travel 547010 284.49 07/27/2018 MARIA ALEJANDRO Senior mileage reimbursement 530132 252.50 07/27/2018 MARIA CORREA Senior Stipends 530131 216.50 07/27/2018 DANIEL GRIMSBO Mileage reimbursement 530170 160.77 07/27/2018 JOSE L MONDRAGON Demolition/clean-up service 530220 1,800.00 07/27/2018 JOSE L MONDRAGON Demolition/clean-up service 530220 1,600.00 07/27/2018 J VERMUNDO ARRIAGA Senior Stipends 530131 146.50 07/27/2018 WINDRUSH APARTMENTS Relocation Grant 570015 792.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 07/27/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 07/27/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 07/27/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 07/27/2018 LYDIA C TUTTLE Senior Stipends 530131 147.50 07/27/2018 KIM HUNT Travel 547010 36.73 07/27/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 218.95 07/27/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 104.80 07/27/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 104.80 07/27/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 164.00 07/27/2018 WORTHINGTON CYLINDERS CORP Fleet parts 119025 395.29 07/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 146.49 07/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 211.59 07/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 165.86 07/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 177.84 07/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 260.59 07/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 119.97 07/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 110.15 07/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 110.15 07/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 180.02 07/27/2018 IDA R ESTRADA Senior Stipends 530131 108.25 07/27/2018 MANUEL HERRERA Senior Stipends 530131 375.75 07/27/2018 FE OSERRAOS GUERRERO Senior Stipends 530131 200.50 07/27/2018 BOB JOHNSON WRECKER SERVICES Professional services 530000 7,705.00 07/27/2018 SUSIE A GOMEZ Senior Stipends 530131 245.58 07/27/2018 INSIGNIA DESIGN SOLUTIONS LLC Fleet parts 119025 60.00 07/27/2018 MANUEL HERNANDEZ Senior Stipends 530131 251.15 07/27/2018 EUSEBIO GARZA III Outside consultants 550950 9,562.50 07/27/2018 ELDA RIVERA Senior Stipends 530131 252.50 07/27/2018 CB&I INC Construction contract 550910 65,820.09 07/27/2018 HAZEN AND SAWYER Outside consultants 550950 8,456.02 07/27/2018 PLW CADAGUA PARTNERS Construction contract 550910 481,111.60 07/27/2018 HANSON PROFESSIONAL SVCS INC Improvements other than Bldg 550030 10,168.75 07/27/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 10,106.00 07/27/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 6,981.00 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 5,330.62 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,640.94 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,640.94 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 5,870.50 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,640.94 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 5,310.00 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 438.81 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 356.21 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 236.00 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,312.75 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 553.13 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 435.13 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 320.81 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,637.25 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 2,112.94 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 663.75 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 5,870.50 07/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00 07/27/2018 HERO PRESSURE WASHING LLC Professional services 530000 680.00 07/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 1,684.00 07/27/2018 LINDA SALINAS Senior Stipends 530131 123.05 07/27/2018 INLAND PRIVATE CAPITAL CORP DBA METRO SELF STORAGE Loan Related Costs 570006 134.00 07/27/2018 INLAND PRIVATE CAPITAL CORP DBA METRO SELF STORAGE Relocation Grant 570015 114.00 07/27/2018 A-1 SCALE SERVICE INC Office Supplies 520120 994.49 07/27/2018 PETRA R CLAUDIA Senior Stipends 530131 115.70 07/27/2018 JESSIE WILSON, JR Senior Stipends 530131 269.50 07/27/2018 MARY T GUTIERREZ Senior Stipends 530131 151.25 07/27/2018 STEVEN EARL CASSADY Senior Stipends 530131 230.00 07/27/2018 VIRGINIA MATHES Senior Stipends 530131 181.50 07/27/2018 ANA MARIA SMITH Senior Stipends 530131 323.38 07/27/2018 JOHNNIE MAE ARMSTEAD Senior Stipends 530131 300.95 07/27/2018 IRMA SALAZAR Senior Stipends 530131 151.20 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/27/2018 RAUL SALAZAR Senior Stipends 530131 96.80 07/27/2018 NELVA GUZMAN Senior Stipends 530131 364.53 07/27/2018 PEPPER-LAWSON WATERWORKS LLC Construction contract 550910 295,555.55 07/27/2018 SEC-OPS INC Professional services 530000 3,708.00 07/27/2018 HILARIO O ORTIEGA JR DBA A PLUS JANITORIAL & MOWING SERVICES Building maint & service 530210 7,156.53 07/27/2018 DOLORES BALLIN Senior Stipends 530131 250.40 07/27/2018 VOLVO TRUCKS OF TEXAS LLC Vehicle repairs 530100 1,596.26 07/27/2018 EVA PADILLA Mileage reimbursement 530170 7.52 07/27/2018 BEVERLY ANN PRICE Senior Stipends 530131 320.15 07/27/2018 JOSE H DE LA FUENTE JR Senior Stipends 530131 161.85 07/27/2018 JAMES A FALCON Senior Stipends 530131 224.90 07/27/2018 GLORIA H PEREZ Senior Stipends 530131 190.00 07/27/2018 FCS CONSTRUCTION LP Construction contract 550910 1,608,297.96 07/27/2018 ELIZABETH E MOCK Professional services 530000 300.00 07/27/2018 RHONDA-LEE E ZUNIGA Senior Stipends 530131 230.00 07/27/2018 DANA SAFETY SUPPLY Fleet parts 119025 1,356.80 07/30/2018 SOUTH TEXAS AUTO UPHOLSTERY Vehicle repairs 530100 125.00 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 11.67 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 589.57 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 87.52 07/30/2018 ARNOLD OIL COMPANY Gas & oil 119005 1,010.86 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 84.70 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 177.02 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 11.67 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 11.67 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 11.67 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 11.67 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 11.67 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 215.29 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 419.50 07/30/2018 ARNOLD OIL COMPANY Gas & oil 119005 772.20 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 33.12 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 290.55 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 203.52 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 31.82 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 566.20 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 107.82 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 180.93 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 120.88 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 671.65 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 61.39 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 97.11 07/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 156.44 07/30/2018 BUSH HYDRAULICS INC Fleet parts 119025 52.48 07/30/2018 BUSH HYDRAULICS INC Fleet parts 119025 13.68 07/30/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 195.00 07/30/2018 GULF COAST NUT & BOLT LLC Fleet parts 119025 15.16 07/30/2018 GULF COAST NUT & BOLT LLC Fleet parts 119025 29.34 07/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 64.97 07/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 86.82 07/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 34.10 07/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 1,193.45 07/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 204.22 07/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 84.20 07/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 32.60 07/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 400.00 07/30/2018 STANDARD INSURANCE CO Life Premiums 537350 59,467.68 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.99 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 9.38 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 163.19 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 161.02 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 5.72 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 153.41 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 167.03 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 16.52 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 62.23 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 59.72 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 34.92 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 15.26 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 203.09 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 74.97 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 19.05 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 182.80 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 19.98 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 96.94 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 1,347.50 07/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 133.32 07/30/2018 FRENCH ELLISON TRUCK CENTER INC Vehicle repairs 530100 450.36 07/30/2018 ODESSA PUMPS & EQUIP Fleet parts 119025 732.00 07/30/2018 WOODY'S TRUCK CENTER Fleet parts 119025 13.98 07/30/2018 H & V EQUIPMENT SERVICE INC Fleet parts 119025 159.73 07/30/2018 CWJ INTERNATIONAL ELECTRONICS INC Fleet parts 119025 111.88 07/30/2018 KELTONS TRUCK PARTS INC Vehicle repairs 530100 200.00 07/30/2018 INTERNAL REVENUE SERVICE Social security taxes payable 200510 1,278,756.74 07/30/2018 BETA TECHNOLOGY INC Fleet parts 119025 438.00 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Vehicle repairs 530100 300.00 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 811.80 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 540.00 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 155.00 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 23.10 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 479.50 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 3,751.44 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 99.90 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 88.50 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 39.50 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 189.70 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 530.00 07/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 61.12 07/30/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 106.72 07/30/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 98.50 07/30/2018 DOGGETT HEAVY MACHINERY SRVC Postage & express charges 530140 106.72 07/30/2018 DOGGETT HEAVY MACHINERY SRVC Postage & express charges 530140 997.45 07/30/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 7.10 07/30/2018 BERGKAMP INCORPORATED Fleet parts 119025 331.93 07/30/2018 TIPSCO CORPUS CHRISTI Postage & express charges 530140 1,131.20 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/30/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 104.40 07/30/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 183.48 07/30/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 177.68 07/30/2018 PREMIER YAMAHA BOATING CENTER Fleet parts 119025 119.70 07/30/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,284.78 07/30/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,839.30 07/30/2018 PETROLEUM TRADERS CORP Gas & oil 119005 16,902.13 07/30/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,608.12 07/30/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,130.11 07/30/2018 CARRILLO'S WELDING SERVICES Vehicle repairs 530100 1,680.00 07/30/2018 CARRILLO'S WELDING SERVICES Vehicle repairs 530100 240.00 07/30/2018 CARRILLO'S WELDING SERVICES Vehicle repairs 530100 3,200.00 07/30/2018 CARRILLO'S WELDING SERVICES Vehicle repairs 530100 386.50 07/30/2018 CARRILLO'S WELDING SERVICES Vehicle repairs 530100 1,280.00 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 317.32 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 79.69 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 205.00 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 12.96 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 732.83 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 287.24 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 267.06 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 29.52 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 140.12 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 145.34 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 179.58 07/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 446.64 07/30/2018 UNITEDHEALTHCARE INS CO INC Third Party Admin 537200 105,578.17 07/30/2018 EWALD KUBOTA INC Postage & express charges 530140 1,098.47 07/30/2018 EWALD KUBOTA INC Postage & express charges 530140 319.78 07/30/2018 EWALD KUBOTA INC Fleet parts 119025 364.22 07/30/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 190.00 07/30/2018 FABIAN ADAM OLIVAREZ Vehicle repairs 530100 300.00 07/30/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 7,070.60 07/30/2018 AUTOWORKS UNLIMITED LLC Vehicle repairs 530100 422.50 07/31/2018 STATE OF TEXAS TX Garnishment deduction 200505 58,534.41 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/31/2018 MEDCO HEALTH SOLUTIONS INC Pharmacy claims 537227 311,070.61 07/31/2018 WASHINGTON STATE SUPPORT REG Garnishment deduction 200505 207.69 07/31/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 243.83 07/31/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 128.64 07/31/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 175.65 07/31/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 145.49 07/31/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 134.56 07/31/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 239.36 07/31/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 259.04 07/31/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 188.14 07/31/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 121.29 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 438.47 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 403.85 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 83.08 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 309.24 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 373.85 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 761.54 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 895.39 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 109.39 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 613.85 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 466.16 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 513.89 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 1,026.93 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 455.08 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 507.70 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 520.62 07/31/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 553.85 07/31/2018 ICMA RETIREMENT TRUST 457 Deferred income 200480 164,766.98 07/31/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 150.00 07/31/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 25.00 07/31/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 260.00 07/31/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 110.00 07/31/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 141.89 07/31/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 63.50 07/31/2018 CORPUS CHRISTI FIRE FIGHTERS RETIREMENT SYSTEM Firefighter Retirement System 200530 382,640.55 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/31/2018 VALIC TRUST CO Deferred income 200480 3,804.30 07/31/2018 YMCA Dues Payable-YMCA 200644 29.07 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 231.82 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 31.83 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 69.66 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 92.50 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 138.18 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 319.48 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,236.31 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 380.15 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 83.51 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 54.67 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 83.51 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 113.49 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,076.42 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 247.52 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 289.50 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 113.49 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 459.51 07/31/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 477.49 07/31/2018 YWCA CORPUS CHRISTI Dues Payable-YWCA 200642 28.62 07/31/2018 STATE DISBURSEMENT CSD0021103 Garnishment deduction 200505 248.30 07/31/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 33.32 07/31/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 141.25 07/31/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 70.05 07/31/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 22.56 07/31/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 22,534.31 CITY OF CORPUS CHRISTI Check Register 07/01/2018 to 07/31/2018 Payment Transaction Date Vendor Name Account Description Account Amount 07/31/2018 ALLSTATE BENEFITS AllState Benefits 200551 2,212.31 07/31/2018 THE LINCOLN NATIONAL LIFE INS CO Disability Ins Payable 200548 31,594.28 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.00 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.96 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 100.94 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 14.59 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 35.00 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 12.44 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 87.74 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 07/31/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 92.76 07/31/2018 MICHIGAN STATE DISBURSEMENT UN Garnishment deduction 200505 109.18 07/31/2018 STATE DISBURSEMENT UNIT Garnishment deduction 200505 658.54

Grand Total - Accounts Payable 92,179,943.11

7/8/2018 PAYROLL GROSS PAY PAYROLL 6,499,587.29 7/22/2018 PAYROLL GROSS PAY PAYROLL 6,517,178.02

Grand Total - Payroll 13,016,765.31