CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/02/2018 CORPUS CHRISTI CONVENTION & VISITORS BUREAU Professional services 530000 416,833.25 04/02/2018 CCMJV LLC Professional services 530000 5,000.00 04/02/2018 CCMJV LLC Outside Agency Exp 540290 100,761.67 04/02/2018 ELECTRONIC TRANSACTION SYSTEMS CORPORATION Interest & Bank Charges 540030 7,536.17 04/02/2018 ELECTRONIC TRANSACTION SYSTEMS CORPORATION Interest & Bank Charges 540030 3,303.46 04/03/2018 CORPUS CHRISTI CITY EMPLOYEE CREDIT UNION Credit union deduction 200610 0.03 04/03/2018 FROST NATIONAL BANK Lease purchase payments 530190 514,994.75 04/04/2018 O H CONSTRUCTION OC Loans in Process 137000 20,235.00 04/04/2018 O H CONSTRUCTION OC Loans in Process 137000 21,612.00 04/04/2018 DURANS CUSTOM HOMES Loans in Process 137000 40,137.00 04/04/2018 SV CONSTRUCTION Loans in Process 137000 22,695.00 04/04/2018 PR ACQUISITIONS LLC Loans in Process 137000 19,024.00 04/05/2018 AMERICAN PLANNING ASSOCIATION Memberships, licenses & dues 530250 624.00 04/05/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 42.50 04/05/2018 COASTAL A.D.S. INC Building maint & service 530210 838.00 04/05/2018 BUSTERS BUTANE GAS CO INC Fuel & lubricants 520050 85.50 04/05/2018 TX A&M UNIV Professional services 530000 7,737.16 04/05/2018 TX A&M UNIV Professional services 530000 7,689.22 04/05/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 183.68 04/05/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 60.48 04/05/2018 WW GRAINGER INC Minor tools & equip 520090 65.34 04/05/2018 WW GRAINGER INC Maint & repairs 520130 163.70 04/05/2018 WW GRAINGER INC Minor tools & equip 520090 836.14 04/05/2018 WW GRAINGER INC Minor tools & equip 520090 1,593.50 04/05/2018 WW GRAINGER INC PO Receipt Accrual 200351 1,966.65 04/05/2018 WW GRAINGER INC Minor tools & equip 520090 251.20 04/05/2018 HOLT CAT Memberships, licenses & dues 530250 990.00 04/05/2018 ORKIN PEST CONTROL Professional services 530000 717.96 04/05/2018 ORKIN PEST CONTROL Professional services 530000 35.00 04/05/2018 PITNEY BOWES INC Rentals 530160 2,054.01 04/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 223.65 04/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 986.44 04/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 917.34 04/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 909.32 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 565.20 04/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 670.50 04/05/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 691.00 04/05/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 17.48 04/05/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 21.03 04/05/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 2.99 04/05/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 27.88 04/05/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 61.25 04/05/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 21.03 04/05/2018 UNIFIRST HOLDINGS INC Rentals 530160 29.78 04/05/2018 UNIFIRST HOLDINGS INC Rentals 530160 89.14 04/05/2018 UNIFIRST HOLDINGS INC Professional services 530000 70.25 04/05/2018 UNIFIRST HOLDINGS INC Professional services 530000 63.25 04/05/2018 TURF & IRRIGATION HARDWARE PO Receipt Accrual 200351 1,908.00 04/05/2018 TX DEPT OF LICENSING & REG Regulatory and permit fees 530255 20.00 04/05/2018 TX DEPT OF STATE HEALTH Professional services 530000 367.12 04/05/2018 TX DEPT OF STATE HEALTH Testing 550920 588.00 04/05/2018 GAYLA DUHART Senior Stipends 530131 149.55 04/05/2018 AT&T Telephone/telegraph service 530200 1,201.77 04/05/2018 AT&T Telephone/telegraph service 530200 114.30 04/05/2018 AT&T Telephone/telegraph service 530200 962.83 04/05/2018 AT&T Telephone/telegraph service 530200 442.20 04/05/2018 AT&T Telephone/telegraph service 530200 327.60 04/05/2018 AT&T Telephone/telegraph service 530200 947.60 04/05/2018 AT&T Telephone/telegraph service 530200 947.60 04/05/2018 ENTRAVISION COMMUNICATIONS Printing advertising & PR 530500 3,520.00 04/05/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 3,012.67 04/05/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 7,381.10 04/05/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 5,199.51 04/05/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 8,155.63 04/05/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 7,150.97 04/05/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 255,451.65 04/05/2018 CUMMINS SOUTHERN PLAINS INC Maint & repairs-contracted 530215 4,051.93 04/05/2018 CUMMINS SOUTHERN PLAINS INC Maint & repairs-contracted 530215 1,606.22 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 CUMMINS SOUTHERN PLAINS INC Memberships, licenses & dues 530250 545.00 04/05/2018 NUECES COUNTY WATER IMPROVEMENTS Light heat & power 530080 44.22 04/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,417.56 04/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 194.76 04/05/2018 FERGUSON ENTERPRISES INC Equipment maintenance 530230 262.50 04/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,331.22 04/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 479.50 04/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 299.70 04/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,484.40 04/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,439.25 04/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,301.04 04/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,571.04 04/05/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 720.00 04/05/2018 DEL MAR COLLEGE Professional services 530000 8,144.35 04/05/2018 DEL MAR COLLEGE Professional services 530000 9,485.75 04/05/2018 DEL MAR COLLEGE Professional services 530000 4,783.36 04/05/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 95.60 04/05/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 8.62 04/05/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 22.93 04/05/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 12.72 04/05/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 16.10 04/05/2018 APOLONIA CANTU Senior Stipends 530131 21.20 04/05/2018 GILBERT S CASTILLO JR Memberships, licenses & dues 530250 111.00 04/05/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/05/2018 GALLS LLC Clothing 520040 258.00 04/05/2018 GALLS LLC Clothing 520040 78.00 04/05/2018 GALLS LLC Clothing 520040 60.00 04/05/2018 GALLS LLC Clothing 520040 120.00 04/05/2018 GALLS LLC Clothing 520040 123.00 04/05/2018 GALLS LLC Clothing 520040 60.00 04/05/2018 GALLS LLC Clothing 520040 233.00 04/05/2018 GALLS LLC Clothing 520040 60.00 04/05/2018 GALLS LLC Clothing 520040 127.00 04/05/2018 GALLS LLC Clothing 520040 246.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 GALLS LLC Clothing 520040 62.00 04/05/2018 SANTIAGO SANCHEZ DBA SANCHEZ MARINE SERVICE Equipment maintenance 530230 650.00 04/05/2018 CORPUS CHRISTI DENTAL PLAN Discount Dental Payable 200542 909.05 04/05/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 996.65 04/05/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 883.92 04/05/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 689.10 04/05/2018 MOTION INDUSTRIES INC Fuel & lubricants 520050 1,858.00 04/05/2018 ACE 1 WRECKER SERVICE LLC Professional services 530000 3,680.00 04/05/2018 FAMOUS UNIFORMS INC Clothing 520040 1,408.68 04/05/2018 LAMAR TEXAS LIMITED PARTNERSHIP DBA LAMAR COMPANIES Professional services 530000 2,100.00 04/05/2018 BAKER & TAYLOR Books and Periodicals 520060 937.70 04/05/2018 BAKER & TAYLOR Books and Periodicals 520060 86.97 04/05/2018 TX COMPTROLLER OF PUBLIC ACCTS Memberships, licenses & dues 530250 100.00 04/05/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY Memberships, licenses & dues 202794 49.00 04/05/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY Memberships, licenses & dues 530250 110.00 04/05/2018 HOUSTON FREIGHTLINER Minor tools & equip 520090 2,829.00 04/05/2018 CORPUS CHRISTI CITY EMPLOYEE CREDIT UNION Credit union deduction 200610 204,274.54 04/05/2018 HEBERT IRRIGATION INC Maint & repairs 520130 155.75 04/05/2018 CC LYNCH & ASSOCIATES INC Minor tools & equip 520090 491.00 04/05/2018 BAUDELIA LAIRON Senior Stipends 530131 206.45 04/05/2018 MANUEL ORTIZ Senior Stipends 530131 159.00 04/05/2018 TD WILLIAMSON INC PO Receipt Accrual 200351 1,980.34 04/05/2018 ARCHITECTKO Professional services 530000 200.00 04/05/2018 WILSON TMS PO Receipt Accrual 200351 2,131.20 04/05/2018 WILSON TMS PO Receipt Accrual 200351 266.40 04/05/2018 WILSON TMS PO Receipt Accrual 200351 532.80 04/05/2018 SHI GOVERNMENT SOLUTIONS Rentals 530160 1,274.77 04/05/2018 4IMPRINT Minor tools & equip 520090 916.44 04/05/2018 4IMPRINT Clinical Supplies 520020 782.87 04/05/2018 FIRE SUPPLY INC Uniforms & Protective Clothing 540045 3,133.20 04/05/2018 THE MATTRESS FIRM INC Chem/hsld supplies 520030 2,594.99 04/05/2018 THE MATTRESS FIRM INC Chem/hsld supplies 520030 1,879.99 04/05/2018 JOSE RAMIREZ Senior Stipends 530131 191.75 04/05/2018 TCEQ TEXAS COMMISSION ON ENVIRONMENTAL QUALITY Memberships, licenses & dues 530250 1,010.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 BRENNTAG SW INC Purification chemicals 520010 2,699.88 04/05/2018 CATHOLIC CHARITIES OF CORPUS CHRISTI Professional services 530000 16,816.74 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 206.02 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 90.91 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 41.91 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 30.52 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 56.20 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 105.28 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 108.00 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 41.91 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 30.52 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 139.95 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 366.58 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 279.90 04/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 217.89 04/05/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 204.06 04/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 229.95 04/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 686.69 04/05/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 84.18 04/05/2018 FERRELL GAS LP Equipment maintenance 530230 240.29 04/05/2018 AFLAC Critical Care Ins Payble-AFLAC 200549 14,387.12 04/05/2018 AMERICAN MUNICIPAL TAX EXEMPTION COMPLIANCE Misc accounts payable 200300 15,000.00 04/05/2018 WEST PUBLISHING CORP DBA THOMSON REUTERS - WEST Books and Periodicals 520060 648.00 04/05/2018 OZ GROUP INC Professional services 530000 73.05 04/05/2018 NP HOMES Professional services 530000 1,075.00 04/05/2018 NP HOMES Professional services 530000 1,075.00 04/05/2018 CORE & MAIN LP PO Receipt Accrual 200351 465.00 04/05/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,411.80 04/05/2018 CORE & MAIN LP PO Receipt Accrual 200351 200.00 04/05/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,770.00 04/05/2018 CORE & MAIN LP PO Receipt Accrual 200351 702.00 04/05/2018 SAMES CROW FORD Vehicle repairs 530100 1,569.62 04/05/2018 MPM DEVELOPMENT LP Professional services 530000 1,000.00 04/05/2018 NATIONAL SAFETY COUNCIL Memberships, licenses & dues 530250 65.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 DANIEL SMITH Senior Stipends 530131 227.00 04/05/2018 4A'S ENTERPRISE INC DBA H&H TOWING/ERIKA'S WRECKERS Professional services 530000 4,525.00 04/05/2018 ERIKAS WRECKER Professional services 530000 1,855.00 04/05/2018 SOUTH CENTRAL DISTRICT FIREMANS ASSOC Memberships, licenses & dues 530250 35.00 04/05/2018 SHIRLEY TIPTON Senior Stipends 530131 112.95 04/05/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 3,343.89 04/05/2018 H&M HOMES Professional services 530000 1,000.00 04/05/2018 OLIVER WYMAN ACTUARIAL CONSULTING INC Actuarial Study 537300 20,000.00 04/05/2018 EMMA CISNEROS Senior Stipends 530131 179.33 04/05/2018 TEOFIELE MCDONALD Senior Stipends 530131 193.45 04/05/2018 CITY OF MATHIS Light heat & power 530080 111.18 04/05/2018 SOUTH TEXAS OVERHEAD CRANES & HOISTS Professional services 530000 2,520.00 04/05/2018 JOSE R VILLANUEVA JR Senior Stipends 530131 197.50 04/05/2018 SIGNS & SAFETY EQUIP INC PO Receipt Accrual 200351 900.00 04/05/2018 GEAR CLEANING SOLUTIONS LLC Uniforms & Protective Clothing 540045 3,329.67 04/05/2018 GEAR CLEANING SOLUTIONS LLC Uniforms & Protective Clothing 540045 3,070.24 04/05/2018 GEAR CLEANING SOLUTIONS LLC Uniforms & Protective Clothing 540045 2,483.17 04/05/2018 HAMED MOFTGHASI Professional services 530000 1,000.00 04/05/2018 HAMED MOFTGHASI Professional services 530000 1,000.00 04/05/2018 SYLVIA PRIETO Senior Stipends 530131 176.75 04/05/2018 MARIA ARMADILLO Senior Stipends 530131 109.85 04/05/2018 IMELDA JAUREGUI Senior Stipends 530131 145.40 04/05/2018 R&S NORTHEAST LLC Clinical Supplies 520020 1,184.71 04/05/2018 R&S NORTHEAST LLC Clinical Supplies 520020 487.90 04/05/2018 LENA YOUNG Senior Stipends 530131 278.00 04/05/2018 GLOBAFONE INC Professional services 530000 176.00 04/05/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 04/05/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 04/05/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 04/05/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 04/05/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 04/05/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 04/05/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 04/05/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 04/05/2018 FOX HOME BUILDERS II Professional services 530000 1,000.00 04/05/2018 CHRISTINE HEAD Senior Stipends 530131 166.96 04/05/2018 YOLANDA ROBINSON Senior Stipends 530131 252.50 04/05/2018 GAS ODORANT SERVICE & SUPPLY LC Chem/hsld supplies 520030 761.60 04/05/2018 SMART PLUMBING INC Building maint & service 530210 637.00 04/05/2018 DEVONSHIRE CUSTOM HOMES INC Professional services 530000 1,000.00 04/05/2018 DEVONSHIRE CUSTOM HOMES INC Professional services 530000 1,000.00 04/05/2018 DEVONSHIRE CUSTOM HOMES INC Professional services 530000 1,000.00 04/05/2018 DEVONSHIRE CUSTOM HOMES INC Professional services 530000 1,000.00 04/05/2018 DEVONSHIRE CUSTOM HOMES INC Professional services 530000 1,000.00 04/05/2018 DEVONSHIRE CUSTOM HOMES INC Professional services 530000 1,000.00 04/05/2018 DEVONSHIRE CUSTOM HOMES INC Professional services 530000 1,000.00 04/05/2018 DEVONSHIRE CUSTOM HOMES INC Professional services 530000 1,000.00 04/05/2018 MARIA DE ROSALES Senior Stipends 530131 123.15 04/05/2018 CLINT TUCKER HOMES LLC Professional services 530000 1,000.00 04/05/2018 LONNIE FRANKS Senior Stipends 530131 243.90 04/05/2018 XYLEM WATER SOLUTIONS USA INC Equipment maintenance 530230 16,620.07 04/05/2018 H & H OIL Rentals 530160 50.00 04/05/2018 PRAXAIR DISTRIBUTION INC Minor tools & equip 520090 1,695.00 04/05/2018 PRAXAIR DISTRIBUTION INC Rentals 530160 34.20 04/05/2018 BANK OF AMERICA MERCHANT SERVICES LLC Interest & Bank Charges 540030 35.45 04/05/2018 AUSTIN TRAFFIC SIGNAL CONSTRUCTION COMPANY INC Construction contract 550910 24,365.60 04/05/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 1,813.47 04/05/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 1,269.97 04/05/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 3,428.53 04/05/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 181.30 04/05/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 324.26 04/05/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 172.61 04/05/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 152.25 04/05/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 253.75 04/05/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 128.00 04/05/2018 MARIA GOMEZ Senior Stipends 530131 238.75 04/05/2018 ROLANDO GOMEZ Senior Stipends 530131 19.10 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 JEAN SIMMONS Senior Stipends 530131 227.00 04/05/2018 ANATOLIO CARRION ALVARADO Senior Stipends 530131 286.95 04/05/2018 MUNOZ ENGINEERING Outside consultants 550950 181,450.00 04/05/2018 BERNICE JACKSON Senior Stipends 530131 227.00 04/05/2018 INFOR US INC Rentals 530160 3,120.00 04/05/2018 PATRICIA ANN GRAY Senior Stipends 530131 190.00 04/05/2018 GERALD STEPHEN TJON-A-JOE Professional services 530000 3,166.00 04/05/2018 HAZEL WELLS Senior Stipends 530131 194.35 04/05/2018 NEVILL DOCUMENT SOLUTIONS LLC Rentals 530160 211.68 04/05/2018 RAMIRO PENA Senior Stipends 530131 242.65 04/05/2018 ROSENDIN ELECTRIC Building maint & service 530210 121.83 04/05/2018 CINTAS CORP Chem/hsld supplies 520030 106.77 04/05/2018 CINTAS CORP Chem/hsld supplies 520030 106.77 04/05/2018 CINTAS CORP Janitorial supplies 520035 335.61 04/05/2018 CINTAS CORP Uniform rentals 530150 492.68 04/05/2018 CINTAS CORP Chem/hsld supplies 520030 106.77 04/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,858.22 04/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,855.75 04/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,871.19 04/05/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,854.57 04/05/2018 GEXA ENERGY LP Light heat & power 530080 12,628.37 04/05/2018 MOSTAGHASI ENTERPRISES Professional services 530000 350.00 04/05/2018 MOSTAGHASI ENTERPRISES Professional services 530000 50.00 04/05/2018 EVOQUA WATER TECHNOLOGIES LLC Other Equipment 550040 13,137.00 04/05/2018 MAYFIELD POOL SUPPLY PO Receipt Accrual 200351 1,920.00 04/05/2018 JEREMY GUERRERO Tuition reimbursement 514000 500.00 04/05/2018 JEREMY GUERRERO Tuition reimbursement 514000 350.00 04/05/2018 VALDEMAR RODRIGUEZ Senior Stipends 530131 337.50 04/05/2018 WILLIAM VALENTINE SARGENT JR Professional services 530000 425.00 04/05/2018 MOON PLAZA Professional services 530000 1,075.00 04/05/2018 MOON PLAZA Professional services 530000 1,000.00 04/05/2018 MOON PLAZA Professional services 530000 1,000.00 04/05/2018 MOON PLAZA Professional services 530000 1,000.00 04/05/2018 MOON PLAZA Professional services 530000 1,000.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 MOON PLAZA Professional services 530000 1,075.00 04/05/2018 AURORA B SANDOVAL Senior Stipends 530131 129.80 04/05/2018 GENERAL PARTS INC Minor tools & equip 520090 3,300.00 04/05/2018 HUGHES NETWORK SYSTEMS Professional services 530000 159.98 04/05/2018 QUADMED INC Minor tools & equip 520090 825.60 04/05/2018 TOSCANA HOMES Professional services 530000 1,000.00 04/05/2018 K&M LUXURY HOMES Professional services 530000 1,000.00 04/05/2018 5TH ADMINISTRATIVE JUDICIAL REGION OF TEXAS Professional services 530000 450.00 04/05/2018 ADP ADVANCEDMD INC Professional services 530000 5,083.00 04/05/2018 MARK D TULEY Tuition reimbursement 514000 500.00 04/05/2018 MARK D TULEY Tuition reimbursement 514000 500.00 04/05/2018 GARY W WILLIAMS Travel 547010 208.59 04/05/2018 PAYPAL INC Interest & Bank Charges 540030 1,975.10 04/05/2018 PAYPAL INC Interdepart-services 530010 29.20 04/05/2018 PAYPAL INC Interest & Bank Charges 540030 2,074.25 04/05/2018 TX HEALTH & HUMAN SVCS COMMISS Professional services 530000 185.00 04/05/2018 TX HEALTH & HUMAN SVCS COMMISS Professional services 530000 185.00 04/05/2018 TX HEALTH & HUMAN SVCS COMMISS Professional services 530000 90.00 04/05/2018 TX HEALTH & HUMAN SVCS COMMISS Professional services 530000 215.00 04/05/2018 TEXSTAR PRODUCTS LLC PO Receipt Accrual 200351 1,730.04 04/05/2018 RYAN EASTER Tuition reimbursement 514000 326.00 04/05/2018 RYAN EASTER Tuition reimbursement 514000 454.00 04/05/2018 MARIA ALEJANDRO Senior mileage reimbursement 530132 251.00 04/05/2018 YOLANDA PEREZ Clothing 520040 312.00 04/05/2018 THE DIRECTV GROUP, INC Printing advertising & PR 530500 45.99 04/05/2018 THE DIRECTV GROUP, INC Minor office equipment 520110 82.99 04/05/2018 EAN HOLDINGS LLC DBA ENTERPRISE RENT A CAR Travel 547010 203.97 04/05/2018 MARIA CORREA Senior Stipends 530131 209.70 04/05/2018 EADS COMPANY Minor tools & equip 520090 521.40 04/05/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,755.00 04/05/2018 MIRA'S SPORTS & MORE Printing advertising & PR 530500 72.00 04/05/2018 MIRA'S SPORTS & MORE Printing advertising & PR 530500 1,119.30 04/05/2018 MIRA'S SPORTS & MORE Printing advertising & PR 530500 1,236.30 04/05/2018 CONTRACTORS BUILDING SUPPLY CO LLC PO Receipt Accrual 200351 310.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 RICHARD BARTON Vehicle repairs 530100 914.90 04/05/2018 RICHARD BARTON Vehicle repairs 530100 117.96 04/05/2018 RICHARD BARTON Vehicle repairs 530100 449.76 04/05/2018 RICHARD BARTON Vehicle repairs 530100 474.09 04/05/2018 RICHARD BARTON Vehicle repairs 530100 821.63 04/05/2018 RICHARD BARTON Vehicle repairs 530100 169.77 04/05/2018 RICHARD BARTON Vehicle repairs 530100 46.99 04/05/2018 RICHARD BARTON Vehicle repairs 530100 63.97 04/05/2018 RICHARD BARTON Vehicle repairs 530100 54.99 04/05/2018 RICHARD BARTON Vehicle repairs 530100 36.99 04/05/2018 WHITAKER BROTHERS BUS MACHINES INC Computer equip & software non- 520100 1,929.00 04/05/2018 SMITHKLINE BEECHAM CORPORATION Clinical Supplies 520020 820.56 04/05/2018 SMITHKLINE BEECHAM CORPORATION Clinical Supplies 520020 767.64 04/05/2018 REPUBLIC SERVICES INC Professional services 530000 187.44 04/05/2018 FRANKLIN ESTIMATING SYSTEMS LLC Professional services 530000 1,300.00 04/05/2018 JUAN MOLINA Memberships, licenses & dues 530250 111.00 04/05/2018 HOME DEPOT USA INC Chem/hsld supplies 520030 1,514.00 04/05/2018 HOME DEPOT USA INC Chem/hsld supplies 520030 1,914.00 04/05/2018 J VERMUNDO ARRIAGA Senior Stipends 530131 145.00 04/05/2018 STATE BAR OF TEXAS Memberships, licenses & dues 530250 3,586.00 04/05/2018 ARROW EXTERMINATORS INC Building maint & service 530210 75.00 04/05/2018 ARROW EXTERMINATORS INC Building maint & service 530210 30.00 04/05/2018 LYDIA C TUTTLE Senior Stipends 530131 143.35 04/05/2018 CBM ARCHIVES CO LLC Equipment maintenance 530230 630.00 04/05/2018 MCKESSON MEDICAL-SURGICAL INC Clinical Supplies 520020 47.08 04/05/2018 MCKESSON MEDICAL-SURGICAL INC Clinical Supplies 520020 446.38 04/05/2018 MCKESSON MEDICAL-SURGICAL INC Clinical Supplies 520020 716.18 04/05/2018 MCKESSON MEDICAL-SURGICAL INC Clinical Supplies 520020 133.18 04/05/2018 ROLLAND G HYATT JR Mowing & grounds maintenance 530225 3,915.00 04/05/2018 IDA R ESTRADA Senior Stipends 530131 43.95 04/05/2018 BORDEN INSURANCE Professional services 530000 100.00 04/05/2018 INTECH SOUTHWEST SERVICES LLC Computer equip & software non- 520100 5,586.00 04/05/2018 THOMAS LAVAKE Mileage reimbursement 530170 186.39 04/05/2018 MANUEL HERRERA Senior Stipends 530131 371.50 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 UNITEDHEALTHCARE INS CO INC United Health Care cash 111629 592,427.46 04/05/2018 ATLANTIC DIVING SUPPLY INC Minor tools & equip 520090 11,385.58 04/05/2018 ATLANTIC DIVING SUPPLY INC Minor tools & equip 520090 71,600.00 04/05/2018 FE OSERRAOS GUERRERO Senior Stipends 530131 199.00 04/05/2018 RESENDEZ CUSTOM BUILDING LLC Professional services 530000 50.00 04/05/2018 CARUS CORPORATION Purification chemicals 520010 42,120.00 04/05/2018 SUSIE A GOMEZ Senior Stipends 530131 233.43 04/05/2018 TECAN US INC Clinical Supplies 520020 2,307.00 04/05/2018 JESUS HINOJOSA Memberships, licenses & dues 530250 111.00 04/05/2018 ROBIN SMITH Books and Periodicals 520060 39.00 04/05/2018 GLORIA M ORTIZ Senior Stipends 530131 185.50 04/05/2018 MANUEL HERNANDEZ Senior Stipends 530131 88.05 04/05/2018 JOSE MARTINEZ Memberships, licenses & dues 530250 68.95 04/05/2018 JAMES WOOLERY Memberships, licenses & dues 530250 60.00 04/05/2018 CC POLICE ATHLETIC LEAGUE Printing advertising & PR 530500 350.00 04/05/2018 YOLANDA LARKINS Senior Stipends 530131 254.80 04/05/2018 NEWLIFE INDUSTRIES INC Clothing 520040 152.30 04/05/2018 ELDA RIVERA Senior Stipends 530131 252.50 04/05/2018 ADSACK Printing advertising & PR 530500 1,395.00 04/05/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 44.24 04/05/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 36.88 04/05/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 35.48 04/05/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 34.10 04/05/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 34.91 04/05/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 35.68 04/05/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 34.75 04/05/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 29.22 04/05/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 38.12 04/05/2018 LUCIA M VILLARREAL Senior Stipends 530131 163.55 04/05/2018 AMERICAN EXPRESS TRAVEL RELATED SERVICES CO INC Interest & Bank Charges 540030 4,509.95 04/05/2018 UNITED CORPUS CHRISTI CHAMBER OF COMMERCE Memberships, licenses & dues 530250 600.00 04/05/2018 JOHN CASAREZ Memberships, licenses & dues 530250 131.00 04/05/2018 MELISSA DRAPER Tuition reimbursement 514000 500.00 04/05/2018 PARK PLACE RECREATION DESIGNS INC Professional services 530000 24,943.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 DICTATION SALES & SERVICE INC DBA EQUATURE Training-General 530362 99.00 04/05/2018 LINDA SALINAS Senior Stipends 530131 150.68 04/05/2018 LACY SANDERS Professional services 530000 117.00 04/05/2018 DIEGEL HOMES Professional services 530000 1,000.00 04/05/2018 ANDCO CONSULTING LLC Professional services 530000 7,500.00 04/05/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 60.79 04/05/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 91.19 04/05/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 96.19 04/05/2018 STEWART & STEVENSON LLC Professional services 530000 1,267.50 04/05/2018 JENNIFER A KLIDIES Memberships, licenses & dues 530250 111.00 04/05/2018 PETRA R CLAUDIA Senior Stipends 530131 10.60 04/05/2018 HENRY GARRETT Building maint & service 530210 17.00 04/05/2018 HENRY GARRETT Building maint & service 530210 17.00 04/05/2018 HENRY GARRETT Building maint & service 530210 10.00 04/05/2018 HENRY GARRETT Building maint & service 530210 10.00 04/05/2018 HENRY GARRETT Building maint & service 530210 10.00 04/05/2018 HENRY GARRETT Building maint & service 530210 30.00 04/05/2018 HONEY HOMES Professional services 530000 1,000.00 04/05/2018 PEDRO CONTRERAS JR Memberships, licenses & dues 530250 131.00 04/05/2018 JAVIER M REYNA Professional services 530000 77.45 04/05/2018 JAVIER M REYNA Professional services 530000 313.36 04/05/2018 JESSICA FOX Professional services 530000 19.50 04/05/2018 PAUL CHATMAN Minor tools & equip 520090 36.25 04/05/2018 A&M CUSTOM HOMES Professional services 530000 1,075.00 04/05/2018 JAVIER GAMEZ Memberships, licenses & dues 530250 131.00 04/05/2018 MARY T GUTIERREZ Senior Stipends 530131 148.43 04/05/2018 ALS GROUP USA CORP Professional services 530000 1,440.00 04/05/2018 ALS GROUP USA CORP Professional services 530000 40.00 04/05/2018 ALS GROUP USA CORP Professional services 530000 153.00 04/05/2018 ALS GROUP USA CORP Professional services 530000 1,108.00 04/05/2018 ALS GROUP USA CORP Professional services 530000 2,934.00 04/05/2018 ALS GROUP USA CORP Professional services 530000 2,198.00 04/05/2018 ALS GROUP USA CORP Professional services 530000 1,245.00 04/05/2018 ALS GROUP USA CORP Professional services 530000 5.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 GRAYSON MEYER Tuition reimbursement 514000 350.00 04/05/2018 JENNIFER BARRIENTES Tuition reimbursement 514000 500.00 04/05/2018 STEVEN EARL CASSADY Senior Stipends 530131 219.50 04/05/2018 TCN INC Professional services 530000 89.69 04/05/2018 BOSS PAVING Building maint & service 530210 965.00 04/05/2018 VIRGINIA MATHES Senior Stipends 530131 13.15 04/05/2018 DAVID SALDANA Tuition reimbursement 514000 500.00 04/05/2018 DAVID SALDANA Tuition reimbursement 514000 165.08 04/05/2018 CHRISTINE JOVANOVIC Tuition reimbursement 514000 500.00 04/05/2018 DREAMSEATS LLC Chem/hsld supplies 520030 8,145.31 04/05/2018 ANA MARIA SMITH Senior Stipends 530131 277.10 04/05/2018 JOHNNIE MAE ARMSTEAD Senior Stipends 530131 295.00 04/05/2018 DEBORAH VIDAURRI Memberships, licenses & dues 530250 174.28 04/05/2018 IRMA SALAZAR Senior Stipends 530131 144.13 04/05/2018 RAUL SALAZAR Senior Stipends 530131 93.98 04/05/2018 KEVIN HENSLEY Mileage reimbursement 530170 188.57 04/05/2018 PRECISE KIT PROMOTIONS INC Utilities - city 530090 3,900.00 04/05/2018 STEVE'S HOMES Professional services 530000 1,000.00 04/05/2018 R.E.E. ENGIONEERING INC DBA BLACK DIAMOND RADIO Minor tools & equip 520090 3,248.00 04/05/2018 MICHAEL OLIVAREZ Mileage reimbursement 530170 142.79 04/05/2018 DOLORES BALLIN Senior Stipends 530131 242.65 04/05/2018 KATHRYN W SOWARD Professional services 530000 500.00 04/05/2018 TIMOTHY W WAYCHOFF Mileage reimbursement 530170 121.75 04/05/2018 TETRA TECH, INC. Professional services 530000 15,704.50 04/05/2018 TETRA TECH, INC. Professional services 530000 118,140.75 04/05/2018 NICOLAS MARTINEZ Memberships, licenses & dues 530250 61.00 04/05/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 68.68 04/05/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 86.10 04/05/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 93.18 04/05/2018 BEVERLY ANN PRICE Senior Stipends 530131 367.93 04/05/2018 JAMES WILHITE Senior Stipends 530131 121.00 04/05/2018 JOSE H DE LA FUENTE JR Senior Stipends 530131 128.55 04/05/2018 GAYLE L LEBLEU Professional services 530000 10.00 04/05/2018 J&G SALES Vehicles & Machinery 550020 10,311.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/05/2018 JAMES A FALCON Senior Stipends 530131 59.40 04/05/2018 GLORIA H PEREZ Senior Stipends 530131 49.20 04/05/2018 DIANA GUAJARDO Senior Stipends 530131 59.40 04/05/2018 VICTOR MONDRAGON Memberships, licenses & dues 530250 72.00 04/05/2018 DAVID VILLARREAL DBA 3MM CONSTRUCTION Professional services 530000 1,150.00 04/05/2018 GEORGE GHABLY Professional services 530000 100.00 04/05/2018 KIRSTEN HAWLEY Deferred/unearned revenue 208200 15.00 04/05/2018 CARRIE GUAJARDO Tuition reimbursement 514000 500.00 04/05/2018 ELIZABETH MARTINEZ Travel 547010 168.95 04/05/2018 APOLINAR SUAREZ JR Court Costs Jdg & Record 540010 6.00 04/05/2018 ANASTACIO GUARTUCHE JR Court Costs Jdg & Record 540010 6.00 04/05/2018 ADELAIDA MALLORY Court Costs Jdg & Record 540010 6.00 04/05/2018 JAVIER CASAS Court Costs Jdg & Record 540010 6.00 04/05/2018 LUIS TALAMANTE III Court Costs Jdg & Record 540010 6.00 04/05/2018 SARA DOMINGUEZ Court Costs Jdg & Record 540010 6.00 04/05/2018 TEXAS AMERICAN TITLE CO INDEPENDENCE TITLE Professional services 530000 18,486.25 04/05/2018 KENNETH BLEVINS Memberships, licenses & dues 530250 111.00 04/06/2018 LNV ENGINEERING INC Construction contract 550910 32,640.00 04/06/2018 LNV ENGINEERING INC Outside consultants 550950 16,900.00 04/06/2018 LNV ENGINEERING INC Outside consultants 550950 4,536.25 04/06/2018 LNV ENGINEERING INC Professional services 530000 48,770.51 04/06/2018 LNV ENGINEERING INC Outside consultants 550950 62,500.00 04/06/2018 BAY LTD Street materials inventory 119000 99.43 04/06/2018 BAY LTD Street materials inventory 119000 976.20 04/06/2018 BAY LTD Maint & repairs-contracted 530215 67,650.60 04/06/2018 BAY LTD Construction contract 550910 260,852.66 04/06/2018 BAY LTD Construction contract 550910 794,924.84 04/06/2018 BAY LTD Construction contract 550910 18,386.66 04/06/2018 BOYS & GIRLS CLUBS OF THE COASTAL BEND Professional services 530000 9,349.00 04/06/2018 BRASWELL OFFICE SYSTEMS INC Rentals 530160 42.00 04/06/2018 REGULO H GARZA Retirement 511000 810.44 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/06/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 551.80 04/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 208.00 04/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 642.20 04/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 802.44 04/06/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 1,420.00 04/06/2018 FLANAGANS MUFFLER SHOP INC Fleet parts 119025 80.00 04/06/2018 FLANAGANS MUFFLER SHOP INC Vehicle repairs 530100 250.00 04/06/2018 FLANAGANS MUFFLER SHOP INC Vehicle repairs 530100 40.00 04/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 277.32 04/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 982.00 04/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,007.04 04/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 910.35 04/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,280.16 04/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 645.06 04/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 647.76 04/06/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 996.48 04/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 2,069.28 04/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 795.00 04/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 572.92 04/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 116.40 04/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 631.06 04/06/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 892.80 04/06/2018 HOLT CAT Fleet parts 119025 122.10 04/06/2018 GCR TIRE CENTER Vehicle repairs 530100 115.00 04/06/2018 GCR TIRE CENTER Fleet parts 119025 365.85 04/06/2018 GCR TIRE CENTER Vehicle repairs 530100 5,128.14 04/06/2018 GCR TIRE CENTER Vehicle repairs 530100 189.00 04/06/2018 GCR TIRE CENTER Vehicle repairs 530100 268.50 04/06/2018 GCR TIRE CENTER Vehicle repairs 530100 359.75 04/06/2018 HERTZ GLOBAL HOLDINGS INC Rentals 530160 4,284.42 04/06/2018 HERTZ GLOBAL HOLDINGS INC Rentals 530160 4,284.42 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 102.06 04/06/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 48.46 04/06/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 31.67 04/06/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 69.44 04/06/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 246.08 04/06/2018 SERVICE HYDRAULICS INC Fleet parts 119025 306.67 04/06/2018 TRUCKERS EQUIP INC Fleet parts 119025 231.58 04/06/2018 TRUCKERS EQUIP INC Vehicle repairs 530100 1,797.78 04/06/2018 TRUCKERS EQUIP INC Fleet parts 119025 197.28 04/06/2018 TRUCKERS EQUIP INC Fleet parts 119025 816.81 04/06/2018 TRUCKERS EQUIP INC Fleet parts 119025 53.62 04/06/2018 TRUCKERS EQUIP INC Fleet parts 119025 242.70 04/06/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 407.48 04/06/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 106.38 04/06/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 326.60 04/06/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 230.00 04/06/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 227.50 04/06/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 147.50 04/06/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 725.00 04/06/2018 GT DISTRIBUTORS INC Minor tools & equip 520090 19,559.68 04/06/2018 GT DISTRIBUTORS INC Minor tools & equip 520090 9,700.00 04/06/2018 GT DISTRIBUTORS INC Minor tools & equip 520090 1,465.25 04/06/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 569.03 04/06/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 360.00 04/06/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 830.22 04/06/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 26,908.41 04/06/2018 SMG AMERICAN BANK CNTR Outside Agency Exp 540290 125,000.00 04/06/2018 SMG AMERICAN BANK CNTR Training - Executive 530363 318.75 04/06/2018 SMG AMERICAN BANK CNTR Outside Agency Exp 540290 125,000.00 04/06/2018 TX TEXAS MUNICIPAL RETIREMENT SYSTEM TMRS TX Municipal Retirement System 200520 110,247.67 04/06/2018 D&N IRON WORKS Vehicle repairs 530100 475.00 04/06/2018 PENCCO INC Purification chemicals 520010 850.00 04/06/2018 PENCCO INC Purification chemicals 520010 850.00 04/06/2018 ANALYSYS INC Professional services 530000 21.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 ANALYSYS INC Professional services 530000 130.00 04/06/2018 ANALYSYS INC Professional services 530000 40.00 04/06/2018 ANALYSYS INC Professional services 530000 14.00 04/06/2018 ANALYSYS INC Professional services 530000 49.00 04/06/2018 ANALYSYS INC Professional services 530000 14.00 04/06/2018 DAILEY WELLS COMMUNICATIONS INC Radio maintenance 530240 29,798.66 04/06/2018 DAILEY WELLS COMMUNICATIONS INC Maint & repairs 520130 169.51 04/06/2018 HDR INC Professional services 530000 11,572.24 04/06/2018 HDR INC Outside consultants 550950 5,262.00 04/06/2018 HDR INC Outside consultants 550950 57,407.80 04/06/2018 HDR INC Professional services 530000 394.84 04/06/2018 SHORELINE PLUMBING CO Professional services 530000 616.00 04/06/2018 FREESE & NICHOLS INC Professional services 530000 6,493.00 04/06/2018 FREESE & NICHOLS INC Outside consultants 550950 2,144.00 04/06/2018 FREESE & NICHOLS INC Outside consultants 550950 5,030.00 04/06/2018 FREESE & NICHOLS INC Outside consultants 550950 9,438.00 04/06/2018 FREESE & NICHOLS INC Outside consultants 550950 1,034.00 04/06/2018 FREESE & NICHOLS INC Outside consultants 550950 17,112.00 04/06/2018 FREESE & NICHOLS INC Construction contract 550910 14,592.00 04/06/2018 FREESE & NICHOLS INC Construction contract 550910 29,900.00 04/06/2018 FREESE & NICHOLS INC Construction contract 550910 16,335.00 04/06/2018 FREESE & NICHOLS INC Professional services 530000 17,979.00 04/06/2018 FREESE & NICHOLS INC Outside consultants 550950 95,747.00 04/06/2018 WASHING EQUIP OF TX WET Vehicle repairs 530100 110.00 04/06/2018 GP TRANSPORT INC Demolition/clean-up service 530220 1,207.50 04/06/2018 GP TRANSPORT INC Demolition/clean-up service 530220 2,240.00 04/06/2018 GP TRANSPORT INC Maint & repairs 520130 1,975.03 04/06/2018 GP TRANSPORT INC Maint & repairs 520130 614.49 04/06/2018 GP TRANSPORT INC Demolition/clean-up service 530220 700.00 04/06/2018 CORPUS CHRISTI GOLF CARS Fleet parts 119025 92.97 04/06/2018 CORPUS CHRISTI GOLF CARS Fleet parts 119025 141.87 04/06/2018 CORPUS CHRISTI GOLF CARS Fleet parts 119025 141.87 04/06/2018 A ORTIZ CONSTRUCTION & INTL Construction contract 550910 58,115.79 04/06/2018 A ORTIZ CONSTRUCTION & INTL Maint & repairs-contracted 530215 110,996.09 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 120.00 04/06/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 1,995.00 04/06/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION Sworn Empl - Dental 537390 11,400.00 04/06/2018 ADVANCED TEMPORARIES INC Temporary services 530070 531.60 04/06/2018 ADVANCED TEMPORARIES INC Temporary services 530070 531.60 04/06/2018 ADVANCED TEMPORARIES INC Salaries and Wages 510100 1,398.12 04/06/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 118.98 04/06/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 129.98 04/06/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 10.00 04/06/2018 MID COAST ELECTRIC SUPPLY INC Maint & repairs 520130 4,492.22 04/06/2018 MID COAST ELECTRIC SUPPLY INC Maint & repairs 520130 430.95 04/06/2018 MID COAST ELECTRIC SUPPLY INC Maint & repairs 520130 381.50 04/06/2018 MID COAST ELECTRIC SUPPLY INC Computer equip & software non- 520100 1,606.50 04/06/2018 APOLLO TOWING Vehicle repairs 530100 300.00 04/06/2018 SAFEGUARD UNIVERSAL B F & P Professional services 530000 2,575.00 04/06/2018 SAFEGUARD UNIVERSAL B F & P Professional services 530000 10,740.00 04/06/2018 ABES TOWING INC Professional services 530000 3,235.00 04/06/2018 FLEETPRIDE INC Fleet parts 119025 226.19 04/06/2018 FLEETPRIDE INC Fleet parts 119025 86.35 04/06/2018 FLEETPRIDE INC Fleet parts 119025 28.26 04/06/2018 FLEETPRIDE INC Fleet parts 119025 44.25 04/06/2018 FLEETPRIDE INC Fleet parts 119025 55.53 04/06/2018 FLEETPRIDE INC Fleet parts 119025 91.35 04/06/2018 SMITH PUMP CO Outside consultants 550950 2,925.94 04/06/2018 EXXON FLEET Fuel & lubricants 520050 712.31 04/06/2018 JMJ BUSINESS EQUIP Office Supplies 520120 814.15 04/06/2018 KIRK'S TRUCK SERVICE INC Vehicle repairs 530100 7.00 04/06/2018 GREATSTATE TRANSMISSIONS Vehicle repairs 530100 1,778.83 04/06/2018 MEI GOVIND ASSOCIATES INC Professional services 530000 13,680.00 04/06/2018 DAHILL INDUSTRIES Rentals 530160 879.20 04/06/2018 DAHILL INDUSTRIES Rentals 530160 102.80 04/06/2018 DAHILL INDUSTRIES Rentals 530160 116.00 04/06/2018 DAHILL INDUSTRIES Rentals 530160 423.45 04/06/2018 DAHILL INDUSTRIES Professional services 530000 569.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 DAHILL INDUSTRIES Rentals 530160 79.60 04/06/2018 DAHILL INDUSTRIES Rentals 530160 879.20 04/06/2018 DAHILL INDUSTRIES Rentals 530160 221.33 04/06/2018 DAHILL INDUSTRIES Wellness Clinic 537360 117.63 04/06/2018 DAHILL INDUSTRIES E-Gov Applications 540037 86.85 04/06/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 277.55 04/06/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 857.10 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 540.00 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 248.00 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 1,121.51 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 1,093.45 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 1,713.35 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 621.68 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 993.72 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 768.00 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 201.59 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 259.92 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 64.91 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 218.34 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 161.78 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 208.96 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 768.00 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 19.01 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 33.14 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 57.69 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 67.50 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 112.90 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 137.19 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 208.15 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 47.99 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 800.96 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Printing advertising & PR 530500 167.46 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 1,251.31 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 32.98 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 362.50 04/06/2018 JOHN BETZ Professional services 530000 2,100.00 04/06/2018 ENSEMBLE GROUP Printing advertising & PR 530500 250.00 04/06/2018 FAR BEYOND TINT & ALARM Vehicle repairs 530100 119.00 04/06/2018 ROBERT CASAS Vehicle repairs 530100 734.50 04/06/2018 ROBERT CASAS Vehicle repairs 530100 7.00 04/06/2018 GRACE PAVING & CONSTRUCTION Maint & repairs-contracted 530215 40,396.13 04/06/2018 MIDSTATE ENVIRONMENTAL SRVC LP Professional services 530000 72.50 04/06/2018 SAMES CROW FORD Fleet parts 119025 206.68 04/06/2018 SAMES CROW FORD Fleet parts 119025 115.40 04/06/2018 SAMES CROW FORD Fleet parts 119025 297.83 04/06/2018 SAMES CROW FORD Fleet parts 119025 86.50 04/06/2018 SAMES CROW FORD Fleet parts 119025 82.45 04/06/2018 SAMES CROW FORD Fleet parts 119025 24.44 04/06/2018 SAMES CROW FORD Fleet parts 119025 31.11 04/06/2018 SAMES CROW FORD Fleet parts 119025 189.69 04/06/2018 SAMES CROW FORD Fleet parts 119025 11.06 04/06/2018 SAMES CROW FORD Fleet parts 119025 242.19 04/06/2018 SAMES CROW FORD Fleet parts 119025 56.76 04/06/2018 SAMES CROW FORD Fleet parts 119025 5.32 04/06/2018 SAMES CROW FORD Fleet parts 119025 17.42 04/06/2018 SAMES CROW FORD Fleet parts 119025 42.14 04/06/2018 SAMES CROW FORD Fleet parts 119025 33.87 04/06/2018 SAMES CROW FORD Fleet parts 119025 355.69 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 59.95 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 1,018.49 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 405.00 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 562.56 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 1,198.94 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 843.65 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 567.60 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 69.95 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 565.28 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 462.66 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 SAMES CROW FORD Vehicle repairs 530100 206.51 04/06/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/06/2018 REYTEC CONSTRUCTION RESOURCES INC Construction contract 550910 197,357.13 04/06/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 136.00 04/06/2018 SUPERGLASS WINDSHIELD REPAIR Vehicle repairs 530100 30.00 04/06/2018 SUPERGLASS WINDSHIELD REPAIR Vehicle repairs 530100 30.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 135.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 150.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 85.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 40.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 175.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 255.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 115.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 30.00 04/06/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 135.00 04/06/2018 TOLUNAY WONG ENGINEERS INC Professional services 530000 5,950.00 04/06/2018 SOUTHERN TIRE MART Fleet parts 119025 800.00 04/06/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,535.00 04/06/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 509.62 04/06/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,578.68 04/06/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 3,773.00 04/06/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,230.25 04/06/2018 HOLLY TYREE Tuition reimbursement 514000 350.00 04/06/2018 COASTLINE REFRIGERATION & SERVICE Maint & repairs-contracted 530215 10,607.00 04/06/2018 PETROLEUM TRADERS CORP Fuel & lubricants 520050 1,126.09 04/06/2018 COASTAL MAINT CONCEPTS LLC Professional services 530000 7,061.76 04/06/2018 COASTAL MAINT CONCEPTS LLC Professional services 530000 10,007.49 04/06/2018 COASTAL MAINT CONCEPTS LLC Professional services 530000 6,039.50 04/06/2018 PRAXAIR DISTRIBUTION INC Rentals 530160 48.85 04/06/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 120.00 04/06/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 200.00 04/06/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 235.00 04/06/2018 J CARROLL WEAVER INC Maint & repairs-contracted 530215 108,878.07 04/06/2018 AUTONATION Vehicle repairs 530100 783.79 04/06/2018 AUTONATION Vehicle repairs 530100 863.49 04/06/2018 AUTONATION Vehicle repairs 530100 1,717.22 04/06/2018 AUTONATION Fleet parts 119025 202.46 04/06/2018 AUTONATION Fleet parts 119025 1,508.14 04/06/2018 AUTONATION Fleet parts 119025 8.13 04/06/2018 AUTONATION Fleet parts 119025 8.30 04/06/2018 AUTONATION Fleet parts 119025 378.58 04/06/2018 AUTONATION Fleet parts 119025 3.03 04/06/2018 AUTONATION Fleet parts 119025 3.03 04/06/2018 AUTONATION Fleet parts 119025 675.43 04/06/2018 AUTONATION Fleet parts 119025 257.22 04/06/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 250.00 04/06/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 350.00 04/06/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 150.00 04/06/2018 GULLEY HURST LANDFILL Professional services 530000 7,144.21 04/06/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,902.22 04/06/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 2,817.77 04/06/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 558.48 04/06/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,898.18 04/06/2018 JANIE B KLEIN Professional services 530000 9,615.00 04/06/2018 JANIE B KLEIN Professional services 530000 9,615.00 04/06/2018 JOHN DELGADO Mileage reimbursement 530170 140.07 04/06/2018 LITHIA FLCC LLC Fleet parts 119025 341.25 04/06/2018 LITHIA FLCC LLC Fleet parts 119025 315.51 04/06/2018 LITHIA FLCC LLC Fleet parts 119025 1,302.27 04/06/2018 LITHIA FLCC LLC Fleet parts 119025 127.70 04/06/2018 LITHIA FLCC LLC Fleet parts 119025 840.00 04/06/2018 LITHIA FLCC LLC Fleet parts 119025 488.14 04/06/2018 GENERAL PARTS INC Fleet parts 119025 252.96 04/06/2018 GABRIEL RAMIREZ Mileage reimbursement 530170 128.07 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 TINA M HOPKINS Professional services 530000 2,490.00 04/06/2018 AMIGOS EQUIPMENT CORP Fleet parts 119025 112.88 04/06/2018 DIANE PRIME Tuition reimbursement 514000 350.00 04/06/2018 DIANE PRIME Tuition reimbursement 514000 350.00 04/06/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 04/06/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 04/06/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 04/06/2018 JAY ELLINGTON Travel 547010 549.35 04/06/2018 CARRILLO'S WELDING SERVICES Professional services 530000 310.00 04/06/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 55.00 04/06/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 184.37 04/06/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 95.00 04/06/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 505.00 04/06/2018 JARED J JENNINGS Mowing & grounds maintenance 530225 2,056.05 04/06/2018 JARED J JENNINGS Mowing & grounds maintenance 530225 2,497.50 04/06/2018 GUADALUPE MACIAS Mileage reimbursement 530170 129.11 04/06/2018 GUADALUPE MACIAS Mileage reimbursement 530170 122.08 04/06/2018 CONCEPCION L RESCHMAN Mileage reimbursement 530170 95.87 04/06/2018 BRYAN PHILLIPS Mileage reimbursement 530170 44.31 04/06/2018 PROGRESSIVE WASTE SOLUTIONS Rentals 530160 72.00 04/06/2018 PROGRESSIVE WASTE SOLUTIONS Minor tools & equip 520090 72.00 04/06/2018 I.A.D.A. Vehicle repairs 530100 140.00 04/06/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/06/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/06/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/06/2018 MAGDALENA MEDRANO Mileage reimbursement 530170 73.58 04/06/2018 BRITTANY DELEON Mileage reimbursement 530170 128.62 04/06/2018 ALFONSO RAMIREZ Mileage reimbursement 530170 109.00 04/06/2018 MARISSA PEREZ-BRAMBILA Mileage reimbursement 530170 50.69 04/06/2018 SANDRA ALVAREZ Mileage reimbursement 530170 122.13 04/06/2018 MELINDA CURIEL Mileage reimbursement 530170 40.88 04/06/2018 DANIEL HARSILA Mileage reimbursement 530170 91.56 04/06/2018 MARTHA LAWHON Mileage reimbursement 530170 47.42 04/06/2018 JESSICA NICOLE WIMBISH Mileage reimbursement 530170 134.62 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 CARLOS GARCIA Mileage reimbursement 530170 41.58 04/06/2018 ALFREDO SEGURA Mileage reimbursement 530170 61.04 04/06/2018 JOSHUA WENTWORTH Mileage reimbursement 530170 180.94 04/06/2018 SONIA GARZA Mileage reimbursement 530170 54.17 04/06/2018 DEBORAH HENRY Mileage reimbursement 530170 158.05 04/06/2018 LINDA RAMIREZ Mileage reimbursement 530170 72.49 04/06/2018 RICHARD QUINTANILLA Mileage reimbursement 530170 37.17 04/06/2018 ANGEL MARTINEZ Mileage reimbursement 530170 32.16 04/06/2018 JOE HINOJOSA Mileage reimbursement 530170 84.48 04/06/2018 AMANDA BARRERA Tuition reimbursement 514000 350.00 04/06/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 75,000.00 04/06/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 49,750.00 04/06/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 158,420.00 04/06/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 182.97 04/06/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 119.35 04/06/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 120.00 04/06/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 142.00 04/06/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 950.00 04/06/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 110.00 04/06/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 118.75 04/06/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 95.12 04/06/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 69.95 04/06/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 449.00 04/06/2018 DAMIAN SOTO Mileage reimbursement 530170 89.93 04/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,165.25 04/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00 04/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,640.94 04/06/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 658.88 04/06/2018 HERO PRESSURE WASHING LLC Professional services 530000 595.00 04/06/2018 TAMMY R WOMACK Mileage reimbursement 530170 86.00 04/06/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 121.00 04/06/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 142.00 04/06/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 160.74 04/06/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 395.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/06/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 120.00 04/06/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 1,000.00 04/06/2018 IRMA CAMPOS #1183 Mileage reimbursement 530170 101.91 04/06/2018 ZANDRA PARKANY Mileage reimbursement 530170 40.33 04/06/2018 ZANDRA PARKANY Mileage reimbursement 530170 26.71 04/06/2018 JAMES CHILDRE Mileage reimbursement 530170 27.47 04/06/2018 JOHN BYRUM Mileage reimbursement 530170 117.72 04/06/2018 DIANA BUENO Mileage reimbursement 530170 26.16 04/06/2018 IPS ADVISORS LLP Professional services 530000 4,916.67 04/06/2018 SYLVIA LOPEZ Mileage reimbursement 530170 58.32 04/06/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Cafeteria Plan 537233 1,489.75 04/06/2018 SEC-OPS INC Professional services 530000 4,314.38 04/06/2018 CHARLES GURLEY Mileage reimbursement 530170 208.19 04/06/2018 VOLVO TRUCKS OF TEXAS LLC Vehicle repairs 530100 2,126.70 04/06/2018 VOLVO TRUCKS OF TEXAS LLC Vehicle repairs 530100 650.00 04/06/2018 CTEC HOLDING CO LLC DBA CUSTOM TRUCK & EQUIPMENT LLC Fleet parts 119025 118.91 04/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 31.66 04/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 6.60 04/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 71.83 04/09/2018 ARNOLD OIL COMPANY Gas & oil 119005 5,322.09 04/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 15.04 04/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 53.24 04/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 472.48 04/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 229.55 04/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 100.37 04/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 98.54 04/09/2018 ARNOLD OIL COMPANY Fleet parts 119025 302.08 04/09/2018 BUSH HYDRAULICS INC Fleet parts 119025 8.40 04/09/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 145.00 04/09/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 272.00 04/09/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 295.48 04/09/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 80.00 04/09/2018 GULF COAST NUT & BOLT LLC Fleet parts 119025 94.17 04/09/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 128.30 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/09/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 213.71 04/09/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 37.30 04/09/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 141.38 04/09/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 73.24 04/09/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 855.11 04/09/2018 STATE OF TEXAS TX Garnishment deduction 200505 58,135.27 04/09/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 636.15 04/09/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Vehicle repairs 530100 2,823.69 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 15.96 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 94.55 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 12.99 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 17.18 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 57.10 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 177.03 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 28.00 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 22.96 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 7.99 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 29.60 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 1,354.60 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 3.79 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 9.79 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 38.02 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 113.89 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 361.20 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 12.99 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 73.75 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 56.12 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 134.63 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 38.97 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 9.34 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 12.00 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 9.54 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 248.75 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 21.96 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/09/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 27.66 04/09/2018 A 10 SAFES & LOCKS Vehicle repairs 530100 160.00 04/09/2018 C&S PLATING & BUMPER INC Vehicle repairs 530100 300.00 04/09/2018 C&S PLATING & BUMPER INC Fleet parts 119025 179.90 04/09/2018 WOODY'S TRUCK CENTER Fleet parts 119025 17.76 04/09/2018 H & V EQUIPMENT SERVICE INC Fleet parts 119025 71.60 04/09/2018 H & V EQUIPMENT SERVICE INC Fleet parts 119025 6,633.75 04/09/2018 KELTONS TRUCK PARTS INC Vehicle repairs 530100 2,851.85 04/09/2018 TX COMPTROLLER OF PUBLIC ACCTS Prepaid expense 119525 252,242.83 04/09/2018 WASHINGTON STATE SUPPORT REG Garnishment deduction 200505 207.69 04/09/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 243.83 04/09/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 145.49 04/09/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 134.56 04/09/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 239.36 04/09/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 259.04 04/09/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 188.14 04/09/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 121.29 04/09/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 92.23 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 438.47 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 403.85 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 83.08 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 309.24 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 444.00 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 373.85 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 761.54 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 895.39 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 109.39 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 613.85 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 466.16 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 513.89 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 1,026.93 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 438.47 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 318.91 04/09/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 507.70 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/09/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 150.00 04/09/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 25.00 04/09/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 260.00 04/09/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 110.00 04/09/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 141.89 04/09/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 63.50 04/09/2018 INTERNAL REVENUE SERVICE Social security taxes payable 200510 1,233,298.29 04/09/2018 MUNICIPAL COURT FINES Municipal Court deduction 200655 50.00 04/09/2018 PETERSEN INDUSTRIES INC Fleet parts 119025 6,199.86 04/09/2018 APOLLO TOWING Vehicle repairs 530100 60.00 04/09/2018 APOLLO TOWING Vehicle repairs 530100 20.00 04/09/2018 APOLLO TOWING Vehicle repairs 530100 65.00 04/09/2018 APOLLO TOWING Vehicle repairs 530100 60.00 04/09/2018 APOLLO TOWING Vehicle repairs 530100 70.00 04/09/2018 APOLLO TOWING Vehicle repairs 530100 60.00 04/09/2018 YMCA Dues Payable-YMCA 200644 29.07 04/09/2018 SOUTH BAY MUFFLER & AUTOMOTIVE INC Vehicle repairs 530100 274.73 04/09/2018 SOUTH BAY MUFFLER & AUTOMOTIVE INC Vehicle repairs 530100 274.73 04/09/2018 SOUTH BAY MUFFLER & AUTOMOTIVE INC Vehicle repairs 530100 7.00 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 595.00 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 555.00 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 6,200.00 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 2,525.00 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Vehicle repairs 530100 520.00 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 4,553.41 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 146.24 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 2,411.07 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 887.70 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 239.70 04/09/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 169.80 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 177.15 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 31.83 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 115.34 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 281.65 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,328.81 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 356.17 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 54.67 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 113.49 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 98.50 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 174.16 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,168.19 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 308.19 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 245.67 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 75.66 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 415.68 04/09/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 477.49 04/09/2018 YWCA CORPUS CHRISTI Dues Payable-YWCA 200642 28.62 04/09/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 16.13 04/09/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 2,025.00 04/09/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 362.00 04/09/2018 STATE DISBURSEMENT CSD0021103 Garnishment deduction 200505 248.30 04/09/2018 TIPSCO CORPUS CHRISTI Fleet parts 119025 278.85 04/09/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 82.76 04/09/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 261.00 04/09/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 289.40 04/09/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 289.40 04/09/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 33.32 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/09/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 141.25 04/09/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 70.05 04/09/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 22.56 04/09/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 21,551.21 04/09/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,361.48 04/09/2018 PETROLEUM TRADERS CORP Gas & oil 119005 16,827.30 04/09/2018 PETROLEUM TRADERS CORP Gas & oil 119005 15,652.46 04/09/2018 PETROLEUM TRADERS CORP Gas & oil 119005 16,519.62 04/09/2018 ALLSTATE BENEFITS AllState Benefits 200551 2,212.31 04/09/2018 FASTSERV SUPPLY INC Fleet parts 119025 23.14 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.00 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 53.28 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.96 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 122.54 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 14.59 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 35.00 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 12.44 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 171.24 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 04/09/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 92.76 04/09/2018 CARRILLO'S WELDING SERVICES Vehicle repairs 530100 315.00 04/09/2018 CARRILLO'S WELDING SERVICES Vehicle repairs 530100 396.00 04/09/2018 CARRILLO'S WELDING SERVICES Vehicle repairs 530100 665.00 04/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 209.97 04/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 1,862.20 04/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 464.85 04/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 285.40 04/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 256.92 04/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 66.80 04/09/2018 AG-PRO TEXAS LLC Fleet parts 119025 188.03 04/09/2018 MICHIGAN STATE DISBURSEMENT UN Garnishment deduction 200505 82.55 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/09/2018 STATE DISBURSEMENT UNIT Garnishment deduction 200505 658.54 04/09/2018 EWALD KUBOTA INC Fleet parts 119025 220.62 04/09/2018 GREAT LAKES EDU GUARANTY CORP Garnishment deduction 200505 137.03 04/09/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 8,237.68 04/10/2018 LAVACA NAVIDAD RIVER AUTHORITY Water purchases, firm yield 520190 139,566.76 04/10/2018 LAVACA NAVIDAD RIVER AUTHORITY Water purchases, firm yield 520190 302,287.16 04/10/2018 LAVACA NAVIDAD RIVER AUTHORITY Water purchases, firm yield 520190 294,593.49 04/10/2018 MEDCO HEALTH SOLUTIONS INC Third Party Admin 537200 1,604.14 04/10/2018 MEDCO HEALTH SOLUTIONS INC Pharmacy claims 537227 298,198.41 04/10/2018 ICMA RETIREMENT TRUST 457 Deferred income 200480 154,471.59 04/10/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION COPE (Fire) deduction 200630 1,382.00 04/10/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION Firefighter dues deduction 200560 9,450.10 04/10/2018 UNITED WAY United Way deduction 200620 72.28 04/10/2018 UNITED WAY United Way deduction 200620 25.25 04/10/2018 UNITED WAY United Way deduction 200620 6.00 04/10/2018 UNITED WAY United Way deduction 200620 39.00 04/10/2018 UNITED WAY United Way deduction 200620 60.51 04/10/2018 UNITED WAY United Way deduction 200620 7.00 04/10/2018 UNITED WAY United Way deduction 200620 110.96 04/10/2018 UNITED WAY United Way deduction 200620 87.68 04/10/2018 UNITED WAY United Way deduction 200620 5.00 04/10/2018 UNITED WAY United Way deduction 200620 64.00 04/10/2018 UNITED WAY United Way deduction 200620 100.46 04/10/2018 UNITED WAY United Way deduction 200620 454.31 04/10/2018 UNITED WAY United Way deduction 200620 95.00 04/10/2018 UNITED WAY United Way deduction 200620 68.19 04/10/2018 UNITED WAY United Way deduction 200620 17.26 04/10/2018 UNITED WAY United Way deduction 200620 53.35 04/10/2018 UNITED WAY United Way deduction 200620 29.00 04/10/2018 UNITED WAY United Way deduction 200620 23.76 04/10/2018 UNITED WAY United Way deduction 200620 48.25 04/10/2018 UNITED WAY United Way deduction 200620 87.46 04/10/2018 UNITED WAY United Way deduction 200620 16.00 04/10/2018 UNITED WAY United Way deduction 200620 16.17 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/10/2018 UNITED WAY United Way deduction 200620 79.00 04/10/2018 UNITED WAY United Way deduction 200620 11.00 04/10/2018 UNITED WAY United Way deduction 200620 8.00 04/10/2018 UNITED WAY United Way deduction 200620 618.57 04/10/2018 UNITED WAY United Way deduction 200620 118.79 04/10/2018 UNITED WAY United Way deduction 200620 22.00 04/10/2018 UNITED WAY United Way deduction 200620 80.14 04/10/2018 UNITED WAY United Way deduction 200620 85.42 04/10/2018 UNITED WAY United Way deduction 200620 171.78 04/10/2018 UNITED WAY United Way deduction 200620 289.31 04/10/2018 CORPUS CHRISTI POLICE ASSOC Police dues deduction 200570 830.00 04/10/2018 CORPUS CHRISTI POLICE ASSOC Police misc insurance dedn 200682 271.39 04/10/2018 CORPUS CHRISTI POLICE ASSOC Police dues deduction 200570 13,464.00 04/10/2018 CORPUS CHRISTI FIRE FIGHTERS RETIREMENT SYSTEM Firefighter Retirement System 200530 406,139.04 04/10/2018 VALIC TRUST CO Deferred income 200480 4,804.30 04/10/2018 TAMATHA W JACKSON Garnishment deduction 200505 184.62 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 149.95 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 15.23 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 89.03 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 185.50 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 28.61 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 28.61 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 438.75 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 91.38 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 43.84 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 50.28 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 28.61 04/10/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 28.61 04/10/2018 UNITEDHEALTHCARE INS CO INC Stop Loss Premium 537385 134,725.26 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 88.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 201.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 185.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 150.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 75.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 192.31 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.32 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 200.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 50.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 50.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.32 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 190.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 50.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 75.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 10.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 35.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 150.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 175.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 15.00 04/10/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/10/2018 OPTUM BANK INC Police FSA City Contribution 537219 4.00 04/10/2018 BETH DELAURO Garnishment deduction 200505 692.31 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/10/2018 MABEL C KWONG Garnishment deduction 200505 800.25 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 100.01 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 346.16 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 442.32 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 38.47 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 25.00 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 49.50 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 391.55 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 57.70 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 40.00 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 695.66 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 121.18 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 50.00 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 138.47 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,131.99 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 438.39 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 618.11 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 852.10 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 150.00 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 94.25 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,422.80 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 2,325.34 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 883.17 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 800.84 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 206.54 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 697.81 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 753.03 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 100.00 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 951.22 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 338.10 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 26.54 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 20.00 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,190.42 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 409.75 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 103.47 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 4,388.67 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,302.14 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 138.47 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,128.67 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 579.26 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,525.03 04/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,853.34 04/10/2018 RAYNARD ARELLANO JR Payroll payable 200460 584.95 04/11/2018 WELLS FARGO BANK WF8113 Interest & Bank Charges 540030 4,707.54 04/11/2018 TWIA Escrow deposits 203077 1,038.00 04/11/2018 TWIA Escrow deposits 203077 686.00 04/11/2018 TWIA Escrow deposits 203077 903.00 04/11/2018 TWIA Escrow deposits 203077 642.00 04/11/2018 TWIA Escrow deposits 203077 952.00 04/11/2018 TWIA Escrow deposits 203077 975.00 04/11/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 554.00 04/11/2018 FARMERS INSURANCE EXCHANGE Escrow deposits 203077 787.00 04/11/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 1,723.00 04/11/2018 ALLSTATE INSURANCE Escrow deposits 203077 718.02 04/11/2018 UNITEDHEALTHCARE INS CO INC United Health Care cash 111629 535,740.25 04/12/2018 AMERICAN ARBITRATION ASSN Professional services 530000 150.00 04/12/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 25.00 04/12/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 20.00 04/12/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 42.50 04/12/2018 BUSTERS BUTANE GAS CO INC Fuel & lubricants 520050 85.50 04/12/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/12/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/12/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/12/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/12/2018 NUECES COUNTY Vehicle repairs 530100 22.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 NUECES COUNTY Vehicle repairs 530100 22.00 04/12/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/12/2018 NUECES COUNTY Professional services 530000 109.51 04/12/2018 TX A&M UNIV Professional services 530000 14,177.83 04/12/2018 CD ELECTRIC Maint & repairs 520130 2,000.00 04/12/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 360.70 04/12/2018 CIMA COMPANIES INC Professional services 530000 525.93 04/12/2018 CIMA COMPANIES INC Automobile Liability Ins 537010 1,915.07 04/12/2018 DPC INDUSTRIES INC Purification chemicals 520010 1,300.00 04/12/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,808.35 04/12/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,839.41 04/12/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,826.99 04/12/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,826.99 04/12/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,839.41 04/12/2018 FEDERAL EXPRESS CORP Postage & express charges 530140 10.32 04/12/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 95.53 04/12/2018 WW GRAINGER INC Minor tools & equip 520090 365.40 04/12/2018 GCR TIRE CENTER Fleet parts 119025 479.98 04/12/2018 GCR TIRE CENTER Vehicle repairs 530100 194.25 04/12/2018 GCR TIRE CENTER Vehicle repairs 530100 2,059.88 04/12/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 128.40 04/12/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 482.94 04/12/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 246.30 04/12/2018 UNIFIRST HOLDINGS INC Professional services 530000 70.25 04/12/2018 UNIFIRST HOLDINGS INC Professional services 530000 70.25 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 13.30 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 46.41 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 2.99 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 23.39 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 61.25 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 13.30 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 21.03 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 12.92 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 15.86 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 30.12 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 11.14 04/12/2018 UNIFIRST HOLDINGS INC Rentals 530160 29.78 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 2.99 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 23.39 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 61.25 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 13.30 04/12/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 21.03 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 12.92 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 15.86 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 30.12 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 11.14 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 51.85 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 61.23 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 52.31 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 123.75 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 71.34 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 68.98 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 42.15 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 72.65 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 62.64 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 123.75 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 124.34 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 68.98 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 81.56 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 76.09 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 60.39 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 66.29 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 59.50 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 72.21 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 57.50 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 66.65 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 73.48 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 90.21 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 72.65 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 182.20 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 90.33 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 227.74 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 144.03 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 123.75 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 71.34 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 81.56 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 76.09 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 77.36 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 63.98 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 53.23 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 72.21 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 57.95 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 66.85 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 73.48 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 93.81 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 92.91 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 98.48 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 190.39 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 66.40 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 65.08 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 133.05 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 77.94 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 86.44 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 64.03 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 74.13 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 18.87 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 85.48 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 81.65 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 64.89 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 76.96 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 163.89 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 96.91 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 72.65 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 182.20 04/12/2018 UNIFIRST HOLDINGS INC Book binding-public library 530120 62.64 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 66.29 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 123.75 04/12/2018 UNIFIRST HOLDINGS INC Book binding-public library 530120 71.34 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 81.56 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 76.09 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 62.15 04/12/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 68.98 04/12/2018 UNIFIRST HOLDINGS INC Book binding-public library 530120 18.06 04/12/2018 CROWN L CO Contractor's warranty HCD 203100 4,375.00 04/12/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 8,625.16 04/12/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 908.05 04/12/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 129.16 04/12/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 2,739.15 04/12/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 148,878.01 04/12/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 1,680,345.90 04/12/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 16,150.00 04/12/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 30,743.67 04/12/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 41,074.20 04/12/2018 CITY OF CORPUS CHRISTI Interdepart-services 530010 27,220.00 04/12/2018 CITY OF CORPUS CHRISTI Health Ins. - Police 537217 932.13 04/12/2018 CITY OF CORPUS CHRISTI Gas assistance program 203300 3,940.42 04/12/2018 TX COMM ON FIRE PROTECTION Memberships, licenses & dues 530250 1,615.00 04/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,984.50 04/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 702.80 04/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,215.00 04/12/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 89.26 04/12/2018 FERGUSON ENTERPRISES INC Minor tools & equip 520090 979.98 04/12/2018 TX TEXAS MUNICIPAL RETIREMENT SYSTEM TMRS TX Municipal Retirement System 200520 2,710,540.78 04/12/2018 GAJESKE INC PO Receipt Accrual 200351 7,637.60 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,075.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 BRASELTON CUSTOM HOMES INC Professional services 530000 1,000.00 04/12/2018 SPRINT Telephone/telegraph service 530200 5,873.50 04/12/2018 ENTERPRISE RENT A CAR Rentals 530160 878.50 04/12/2018 ENTERPRISE RENT A CAR Rentals 530160 878.50 04/12/2018 ENTERPRISE RENT A CAR Rentals 530160 758.50 04/12/2018 ENTERPRISE RENT A CAR Rentals 530160 758.50 04/12/2018 ENTERPRISE RENT A CAR Travel 547010 387.82 04/12/2018 AMEYS WRECKER SERVICE Professional services 530000 4,170.00 04/12/2018 TOTAL PROTECTION SYSTEMS Maint & repairs 520130 263.00 04/12/2018 REDWING SHOE STORES INC Due from empl-boots/uniforms 115940 389.96 04/12/2018 REDWING SHOE STORES INC Clothing 520040 100.00 04/12/2018 REDWING SHOE STORES INC Clothing 520040 100.00 04/12/2018 REDWING SHOE STORES INC Clothing 520040 100.00 04/12/2018 REDWING SHOE STORES INC Due from empl-boots/uniforms 115940 174.24 04/12/2018 REDWING SHOE STORES INC Clothing 520040 100.00 04/12/2018 REDWING SHOE STORES INC Clothing 520040 227.48 04/12/2018 REDWING SHOE STORES INC Clothing 520040 165.74 04/12/2018 REDWING SHOE STORES INC Clothing 520040 200.48 04/12/2018 REDWING SHOE STORES INC Due from empl-boots/uniforms 115940 179.99 04/12/2018 REDWING SHOE STORES INC Due from empl-boots/uniforms 115940 191.24 04/12/2018 REDWING SHOE STORES INC Clothing 520040 217.48 04/12/2018 ENVIRONMENTAL IMPROVEMENTS INC Maint & repairs 520130 29,556.00 04/12/2018 DENNIS A JOINER & ASSOCIATES Professional services 530000 7,000.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 GALLS LLC Minor tools & equip 520090 256.74 04/12/2018 GALLS LLC Clothing 520040 122.00 04/12/2018 GALLS LLC Minor tools & equip 520090 1,695.75 04/12/2018 GALLS LLC Clothing 520040 258.00 04/12/2018 GALLS LLC Clothing 520040 234.00 04/12/2018 GALLS LLC Clothing 520040 58.00 04/12/2018 GALLS LLC Clothing 520040 546.00 04/12/2018 GALLS LLC Clothing 520040 361.00 04/12/2018 GALLS LLC Clothing 520040 156.00 04/12/2018 GALLS LLC Clothing 520040 51.00 04/12/2018 GALLS LLC Clothing 520040 60.00 04/12/2018 GALLS LLC Clothing 520040 207.00 04/12/2018 GALLS LLC Clothing 520040 156.00 04/12/2018 GALLS LLC Clothing 520040 258.00 04/12/2018 GALLS LLC Clothing 520040 60.00 04/12/2018 GALLS LLC Clothing 520040 234.00 04/12/2018 GALLS LLC Clothing 520040 234.00 04/12/2018 GALLS LLC Clothing 520040 234.00 04/12/2018 GALLS LLC Clothing 520040 258.00 04/12/2018 GALLS LLC Clothing 520040 58.00 04/12/2018 GALLS LLC Clothing 520040 78.00 04/12/2018 GALLS LLC Clothing 520040 234.00 04/12/2018 GALLS LLC Clothing 520040 60.00 04/12/2018 GALLS LLC Clothing 520040 468.00 04/12/2018 GALLS LLC Clothing 520040 120.00 04/12/2018 GALLS LLC Clothing 520040 222.00 04/12/2018 GALLS LLC Clothing 520040 156.00 04/12/2018 CDW GOVERNMENT INC Professional services 530000 72.20 04/12/2018 CDW GOVERNMENT INC Professional services 530000 53.11 04/12/2018 CDW GOVERNMENT INC Minor tools & equip 520090 150.06 04/12/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 451.30 04/12/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 893.06 04/12/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 189.64 04/12/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 6,300.48 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 5,250.40 04/12/2018 CDW GOVERNMENT INC Non-Capital Lease Payments 530180 1,167.62 04/12/2018 TX RAILROAD COMMISSION Fines and Penalties 540025 1,250.00 04/12/2018 TX RAILROAD COMMISSION Fines and Penalties 540025 1,250.00 04/12/2018 TEXAS PIPE & SUPPLY CO LTD PO Receipt Accrual 200351 2,450.11 04/12/2018 TEXAS PIPE & SUPPLY CO LTD PO Receipt Accrual 200351 327.00 04/12/2018 DELL MARKETING LP Equipment maintenance 530230 8,527.09 04/12/2018 DELL MARKETING LP Equipment maintenance 530230 4,410.52 04/12/2018 BOOTS N BRITCHES Clothing 520040 184.95 04/12/2018 MATERA PAPER CO INC PO Receipt Accrual 200351 1,335.60 04/12/2018 MATERA PAPER CO INC PO Receipt Accrual 200351 914.46 04/12/2018 CHAMELEON SOFTWARE PRODUCTS Computer equip & software non- 520100 2,880.00 04/12/2018 HENRY SCHEIN INC Chem/hsld supplies 520030 1,547.00 04/12/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 939.90 04/12/2018 DEALERS ELECTRICAL SUPPLY CO PO Receipt Accrual 200351 450.00 04/12/2018 MOTION INDUSTRIES INC Minor tools & equip 520090 968.95 04/12/2018 MOTION INDUSTRIES INC Minor tools & equip 520090 934.50 04/12/2018 MOTION INDUSTRIES INC Minor tools & equip 520090 233.48 04/12/2018 MOTION INDUSTRIES INC Minor tools & equip 520090 1,342.76 04/12/2018 MOTION INDUSTRIES INC Minor tools & equip 520090 6,175.21 04/12/2018 HYDROCHEM OF CORPUS CHRISTI Building maint & service 530210 1,275.00 04/12/2018 BANK OF NEW YORK MELLON Professional services 530000 750.00 04/12/2018 FAMOUS UNIFORMS INC Due from empl-boots/uniforms 115940 208.79 04/12/2018 FAMOUS UNIFORMS INC Due from empl-boots/uniforms 115940 124.79 04/12/2018 FAMOUS UNIFORMS INC Clothing 520040 97.60 04/12/2018 CH2M HILL INC Outside consultants 550950 1,977.69 04/12/2018 APPLIED INDUSTRIAL TECHNOLOGIES INC Fuel & lubricants 520050 1,903.77 04/12/2018 LAMAR TEXAS LIMITED PARTNERSHIP DBA LAMAR COMPANIES Professional services 530000 2,100.00 04/12/2018 LAMAR TEXAS LIMITED PARTNERSHIP DBA LAMAR COMPANIES Printing advertising & PR 530500 2,610.00 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 8.16 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 10.45 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 309.99 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 80.19 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 17.89 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 29.46 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 40.01 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 463.40 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 51.06 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 23.20 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 13.42 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 22.61 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 760.58 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 686.05 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 74.83 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.82 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.80 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 107.64 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 473.82 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 156.40 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 783.49 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.28 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 17.43 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.28 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 106.93 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 135.71 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 37.61 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 30.57 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 145.98 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 136.92 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 17.92 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.29 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.29 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.28 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.82 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 824.67 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 688.23 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 1,408.90 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 343.67 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 95.42 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 180.37 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 574.91 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 942.45 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 801.73 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 348.35 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 218.34 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 17.90 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 189.29 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 79.04 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.29 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 31.94 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 854.88 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 16.90 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 317.70 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 194.35 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 47.92 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 125.48 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 94.61 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 94.98 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 107.64 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 649.02 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 1,011.83 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 267.95 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 1,078.88 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 52.64 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 34.12 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 69.44 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 7.02 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 1,120.47 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 29.44 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 361.64 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 335.13 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 20.82 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 77.99 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 33.01 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 51.96 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 14.88 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 17.92 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 23.55 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 242.51 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 26.21 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 107.64 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 14.67 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 349.73 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 449.16 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 470.93 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 458.04 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 27.53 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 15.38 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 179.89 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 96.57 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 79.48 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 131.96 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 119.09 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 31.08 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 35.40 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 180.23 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 90.72 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 31.11 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 9.66 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 26.42 04/12/2018 BAKER & TAYLOR Books and Periodicals 520060 707.68 04/12/2018 HOUSTON FREIGHTLINER Fleet parts 119025 361.22 04/12/2018 FRAZER BILT INC Vehicle repairs 530100 3,567.91 04/12/2018 FRAZER BILT INC Vehicle repairs 530100 1,436.11 04/12/2018 HEBERT IRRIGATION INC Maint & repairs 520130 225.25 04/12/2018 FROST NATIONAL BANK Lease purchase payments 530190 12,627.55 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 ABSOLUTE WRECKER Professional services 530000 2,550.00 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 40.75 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 58.00 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 46.00 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 72.25 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 46.00 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 40.75 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 40.75 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 35.50 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 35.50 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 40.75 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 35.50 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 40.75 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 35.50 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 40.75 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 35.50 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 85.75 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 40.75 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 35.50 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 154.45 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 99.50 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 60.50 04/12/2018 GUARD MASTER FIRE DEPT & SAFETY Building maint & service 530210 40.75 04/12/2018 WELLS FARGO BANK WF8113 Rentals 530160 92.16 04/12/2018 SHI GOVERNMENT SOLUTIONS Computer equip & software non- 520100 606.20 04/12/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,164.95 04/12/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,167.63 04/12/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,167.63 04/12/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,167.63 04/12/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,167.63 04/12/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,167.63 04/12/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,167.63 04/12/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,167.60 04/12/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,167.60 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 CHRISTUS SPOHN HEALTH SYSTEM Professional services 530000 2,500.00 04/12/2018 NEPTUNE TECHNOLOGY GROUP INC Meter/serv cnnct mat 520150 13,533.00 04/12/2018 O H CONSTRUCTION OC Contractor's warranty HCD 203100 1,175.00 04/12/2018 JOE GONZALEZ Memberships, licenses & dues 530250 61.00 04/12/2018 LANGUAGE LINE SRVC INC Professional services 530000 263.95 04/12/2018 ARACELI (SALLY) GEBERT Professional services 530000 250.00 04/12/2018 PREIS PROPERTIES Rentals 530160 75.00 04/12/2018 MATTHEW BENDER & COMPANY INC Professional services 530000 504.72 04/12/2018 MATTHEW BENDER & COMPANY INC Professional services 530000 452.08 04/12/2018 MATTHEW BENDER & COMPANY INC Books and Periodicals 520060 1,808.00 04/12/2018 UNIVAR USA INC Minor tools & equip 520090 15,000.00 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,654.67 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,610.53 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,609.45 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,519.03 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,629.91 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,611.61 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,516.87 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,516.87 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,696.65 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,651.44 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,525.48 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,520.10 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,527.64 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,498.57 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,657.89 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,635.29 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,625.60 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,604.07 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,634.21 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,481.35 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,661.12 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,665.43 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,627.75 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,473.81 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,623.45 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,697.73 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,545.94 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,513.64 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,583.62 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,714.95 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,494.27 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,652.51 04/12/2018 BRENNTAG SW INC Purification chemicals 520010 2,665.43 04/12/2018 WEST SAFETY SERVICES INC Telephone/telegraph service 530200 7,289.31 04/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 28.33 04/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 100.71 04/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 310.62 04/12/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 291.76 04/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 306.60 04/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 424.20 04/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 12.95 04/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 269.10 04/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 75.36 04/12/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 404.45 04/12/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Telephone/telegraph service 530200 59.63 04/12/2018 WILSON PLAZA ASSOCIATES Rentals 530160 1,354.33 04/12/2018 WILSON PLAZA ASSOCIATES Rentals 530160 1,354.33 04/12/2018 EGW UTILITIES INC PO Receipt Accrual 200351 2,000.00 04/12/2018 EASY ACCESS INC E-Gov Applications 540037 68.25 04/12/2018 CORE & MAIN LP PO Receipt Accrual 200351 130.40 04/12/2018 CORE & MAIN LP PO Receipt Accrual 200351 246.35 04/12/2018 AMERICAN SOCIETY OF COMPOSERS AND PUBLISHERS Professional services 530000 3,060.00 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 164.90 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 184.30 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 174.60 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 189.15 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 174.60 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 174.60 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 169.75 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 169.75 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 194.00 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 164.90 04/12/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 174.60 04/12/2018 METRO SELF STORAGE Rentals 530160 332.00 04/12/2018 XTREME CANVAS CO Fleet parts 119025 490.00 04/12/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 3,063.56 04/12/2018 MODSPACE Rentals 530160 325.49 04/12/2018 ACCURATE WATER INC Professional services 530000 600.00 04/12/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Professional services 530000 7,125.00 04/12/2018 AMERITAS LIFE INSURANCE CORP Discount Vision Payable 200543 14,383.69 04/12/2018 SOUTH TEXAS OVERHEAD CRANES & HOISTS Professional services 530000 1,497.00 04/12/2018 JON BRETT KOLAJA Maint & repairs 520130 13,552.00 04/12/2018 SIGNS & SAFETY EQUIP INC PO Receipt Accrual 200351 1,800.00 04/12/2018 SIGNS & SAFETY EQUIP INC PO Receipt Accrual 200351 1,800.00 04/12/2018 SIGNS & SAFETY EQUIP INC PO Receipt Accrual 200351 1,800.00 04/12/2018 SIGNS & SAFETY EQUIP INC PO Receipt Accrual 200351 525.00 04/12/2018 SIGNS & SAFETY EQUIP INC PO Receipt Accrual 200351 1,800.00 04/12/2018 HAMED MOFTGHASI Professional services 530000 1,000.00 04/12/2018 HAMED MOFTGHASI Professional services 530000 1,000.00 04/12/2018 3GS LLC Professional services 530000 80.00 04/12/2018 EVERBANK COMMERCIAL FINANCE INC Rentals 530160 150.50 04/12/2018 EVERBANK COMMERCIAL FINANCE INC Rentals 530160 150.50 04/12/2018 EVERBANK COMMERCIAL FINANCE INC Rentals 530160 312.60 04/12/2018 BAY BRIDGE ADMINISTRATORS LLC Sworn Empl - Dental 537390 41,725.14 04/12/2018 HOUSTON FREIGHTLINER INC Vehicles & Machinery 550020 139,116.00 04/12/2018 HOUSTON FREIGHTLINER INC Vehicles & Machinery 550020 72,403.00 04/12/2018 SANFORD K AMEY Professional services 530000 3,990.00 04/12/2018 ALLISON TRANS TECH LLC Fuel & lubricants 520050 1,550.00 04/12/2018 STERICYCLE INC Professional services 530000 322.23 04/12/2018 DE LAGE LANDEN FINANCIAL SRVC INC Rentals 530160 60.10 04/12/2018 DE LAGE LANDEN FINANCIAL SRVC INC Rentals 530160 63.36 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 H & H OIL Fuel & lubricants 520050 246.25 04/12/2018 PRAXAIR DISTRIBUTION INC Minor tools & equip 520090 56.10 04/12/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 155.00 04/12/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 155.00 04/12/2018 COBAN TECHNOLOGIES INC Professional services 530000 105.00 04/12/2018 COBAN TECHNOLOGIES INC Professional services 530000 151.00 04/12/2018 KOETTER FIRE PROTECTION OF CC Maint & repairs-contracted 530215 810.00 04/12/2018 INFOR US INC Rentals 530160 58,652.98 04/12/2018 INFOR US INC Rentals 530160 4,990.00 04/12/2018 INFOR US INC Rentals 530160 8,673.30 04/12/2018 INFOR US INC Rentals 530160 4,990.00 04/12/2018 INFOR US INC Rentals 530160 15,000.00 04/12/2018 GERALD STEPHEN TJON-A-JOE Professional services 530000 4,138.00 04/12/2018 REGIONAL STEEL PRODUCTS INC. PO Receipt Accrual 200351 1,887.50 04/12/2018 REGIONAL STEEL PRODUCTS INC. PO Receipt Accrual 200351 942.50 04/12/2018 COSMED USA INC Printing advertising & PR 530500 102.00 04/12/2018 CINTAS CORP Uniform rentals 530150 57.23 04/12/2018 CINTAS CORP Uniform rentals 530150 57.23 04/12/2018 CINTAS CORP Uniform rentals 530150 510.52 04/12/2018 CINTAS CORP Uniform rentals 530150 160.76 04/12/2018 CINTAS CORP Uniform rentals 530150 491.66 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,829.94 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,841.72 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,836.89 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,851.15 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,822.63 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,856.93 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,870.01 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,884.03 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,878.26 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,859.40 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,849.97 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,848.79 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,853.39 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,860.58 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,853.39 04/12/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,866.36 04/12/2018 AMERICAS POWERSPORTS INC DBA WOODS FUN CENTER Vehicles & Machinery 550020 6,551.92 04/12/2018 AMERICAS POWERSPORTS INC DBA WOODS FUN CENTER Vehicles & Machinery 550020 6,551.92 04/12/2018 AMERICAS POWERSPORTS INC DBA WOODS FUN CENTER Vehicles & Machinery 550020 6,551.92 04/12/2018 AMERICAS POWERSPORTS INC DBA WOODS FUN CENTER Vehicles & Machinery 550020 6,551.92 04/12/2018 TYLER TECHNOLOGIES INC Professional services 530000 1,750.00 04/12/2018 TYLER TECHNOLOGIES INC Professional services 530000 25.00 04/12/2018 TYLER TECHNOLOGIES INC Professional services 530000 1,950.00 04/12/2018 TYLER TECHNOLOGIES INC Professional services 530000 1,837.50 04/12/2018 TYLER TECHNOLOGIES INC Professional services 530000 2,100.00 04/12/2018 TYLER TECHNOLOGIES INC Professional services 530000 682.50 04/12/2018 GERARDO CLARK Due from empl-boots/uniforms 115940 396.00 04/12/2018 BIOMEDICAL WASTE SOLUTIONS LLC Chem/hsld supplies 520030 462.00 04/12/2018 BASS COMPUTERS INC Maint & repairs 520130 2,642.50 04/12/2018 THE DIRECTV GROUP, INC Rentals 530160 139.97 04/12/2018 EAN HOLDINGS LLC DBA ENTERPRISE RENT A CAR Travel 547010 137.49 04/12/2018 EAN HOLDINGS LLC DBA ENTERPRISE RENT A CAR Travel 547010 349.27 04/12/2018 SOUTH TEXAS INSTITUTE FOR ARTS Professional services 530000 126,666.64 04/12/2018 MIRA'S SPORTS & MORE Professional services 530000 804.65 04/12/2018 PHENOVA Professional services 530000 287.66 04/12/2018 THOMSON REUTERS (GRC) INC Computer equip & software non- 520100 480.00 04/12/2018 REPUBLIC SERVICES INC Professional services 530000 77.01 04/12/2018 BIG TRUCK RENTAL Rentals 530160 6,000.00 04/12/2018 BIG TRUCK RENTAL Rentals 530160 6,000.00 04/12/2018 COASTAL SIGNATURE HOMES LLC Plan review fee 302050 1,481.63 04/12/2018 PRECISION TASK GROUP INC Professional services 530000 2,880.00 04/12/2018 IMPACT MARKETING Printing advertising & PR 530500 358.04 04/12/2018 IMPACT MARKETING Clothing 520040 810.00 04/12/2018 TRAVIS A PACE Memberships, licenses & dues 530250 129.00 04/12/2018 YORK RISK SERVICES GROUP INC Third Party Admin - W/C 537204 10,520.00 04/12/2018 HORIZON DISTRIBUTORS INC PO Receipt Accrual 200351 600.00 04/12/2018 OUTDOOR COUNTRY Clothing 520040 195.93 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 GHOLAM REZA KHALILI Professional services 530000 1,000.00 04/12/2018 CRAWFORD ELECTRIC SUPPLY CO PO Receipt Accrual 200351 1,621.50 04/12/2018 GARVER LLC Professional services 530000 515.50 04/12/2018 CATHERINE J HARRISON Professional services 530000 117.00 04/12/2018 RANDALL LEE SIMONSEN MD PLLC Professional services 530000 500.00 04/12/2018 TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS INC Professional services 530000 150.00 04/12/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/12/2018 GROUND CONTROL SYSTEMS INC Professional services 530000 389.00 04/12/2018 JOINT SPECIALISTS PO Receipt Accrual 200351 989.24 04/12/2018 MC WELDING & FABRICATION INC Equipment maintenance 530230 515.00 04/12/2018 TECHNICAL & SCIENTIFIC APPLICATION INC Computer equip & software non- 520100 2,336.97 04/12/2018 MEALS ON WHEELS AMERICA Memberships, licenses & dues 530250 175.00 04/12/2018 LIFE-ASSIST INC Chem/hsld supplies 520030 3,396.50 04/12/2018 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. Random Drug Tests 537211 146.50 04/12/2018 BRAVADO DESIGNS LTD Incentive Awards 530345 661.50 04/12/2018 SPAWGLASS CIVIL CONSTRUCTION Construction contract 550910 101,759.06 04/12/2018 EXERPLAY Purification chemicals 520010 7,804.50 04/12/2018 COASTAL BEND WEAT & TAWWA Memberships, licenses & dues 530250 3,000.00 04/12/2018 RSM US LLP Professional services 530000 14,300.00 04/12/2018 JOHN G CASTILLO Instructors & officials 530002 52.00 04/12/2018 MARK DUNNING INDUSTRIES INC Building maint & service 530210 91.19 04/12/2018 MARK DUNNING INDUSTRIES INC Building maint & service 530210 91.19 04/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 182.38 04/12/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 1,315.00 04/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 35.40 04/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 65.00 04/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 60.79 04/12/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 60.79 04/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 182.38 04/12/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 121.58 04/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 243.17 04/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 729.51 04/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 60.78 04/12/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 30.40 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 DAVID SALINAS Maint & repairs 520130 2,298.00 04/12/2018 HENRY GARRETT Building maint & service 530210 15.00 04/12/2018 HENRY GARRETT Building maint & service 530210 35.00 04/12/2018 HENRY GARRETT Building maint & service 530210 35.00 04/12/2018 HENRY GARRETT Building maint & service 530210 10.00 04/12/2018 HENRY GARRETT Building maint & service 530210 30.00 04/12/2018 HENRY GARRETT Building maint & service 530210 20.00 04/12/2018 HENRY GARRETT Building maint & service 530210 85.00 04/12/2018 HENRY GARRETT Building maint & service 530210 38.00 04/12/2018 SOUTHERN IONICS INC Purification chemicals 520010 85.00 04/12/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,225.37 04/12/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,554.58 04/12/2018 JAVIER M REYNA Professional services 530000 320.84 04/12/2018 THE HON COMPANY LLC Minor office equipment 520110 5,378.78 04/12/2018 ALS GROUP USA CORP Professional services 530000 280.00 04/12/2018 ALS GROUP USA CORP Professional services 530000 6,519.00 NATIONAL ASSOCIATION OF NUTRITION AND AGING SERVICES 04/12/2018 PROGRAMS Memberships, licenses & dues 530250 185.00 04/12/2018 SOUTHERN CRUSHED CONCRETE INC Professional services 530000 1,445.46 04/12/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 500.00 04/12/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 1,000.00 04/12/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 500.00 04/12/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 510.00 04/12/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 510.00 04/12/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 860.00 04/12/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 1,140.00 04/12/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 510.00 04/12/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 510.00 04/12/2018 CAPTIONSOURCE LLC Professional services 530000 1,622.50 04/12/2018 MIGALI INDUSTRIES Clinical Supplies 520020 4,745.00 04/12/2018 CUSTOM-CRETE LLC DBA MOBILE-CRETE Maint & repairs 520130 2,977.50 04/12/2018 CUSTOM-CRETE LLC DBA MOBILE-CRETE Maint & repairs 520130 799.00 04/12/2018 CUSTOM-CRETE LLC DBA MOBILE-CRETE Maint & repairs 520130 1,791.50 04/12/2018 ROZIE CANALES Mileage reimbursement 530170 23.92 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/12/2018 NATIONAL ASSOCIATION OF INTERPRETATION Memberships, licenses & dues 530250 75.00 04/12/2018 KATHRYN W SOWARD Professional services 530000 600.00 04/12/2018 KATHRYN W SOWARD Professional services 530000 600.00 04/12/2018 KARCHER NORTH AMERICA INC Building maint & service 530210 475.75 04/12/2018 ESTRADA HINOJOSA & COMP, INC. Professional services 530000 11,550.00 04/12/2018 ESTRADA HINOJOSA & COMP, INC. Professional services 530000 3,450.00 04/12/2018 CC FILE PRO LTD DBA FILE PRO Professional services 530000 53.40 04/12/2018 YVETTE GARCIA-JONES Mileage reimbursement 530170 40.28 04/12/2018 EVA PADILLA Mileage reimbursement 530170 39.68 04/12/2018 BELAIRE ENVIRONMENTAL INC Equipment Purchases CIP 550720 8,544.11 04/12/2018 BELINDA CORTEZ Travel 547010 43.29 04/12/2018 JAMES H CLINGERMAN DBA FIGHT HUB LLC Minor tools & equip 520090 1,400.00 SAT RADIO COMMUNICATIONS LTD DBA INDUSTRIAL 04/12/2018 COMMUNICATIONS Minor tools & equip 520090 2,193.00 04/12/2018 GOLDEN OPENINGS Professional services 530000 377.00 04/12/2018 MICHAEL PAYNE Land and Right-of-way CIP 550701 1,700.00 04/12/2018 KEMBERLIE K DARRELL Multicultural rental deposits 202966 250.00 04/12/2018 JOSE OLIVAREZ A/R overpayments-suspense 290015 363.36 04/12/2018 ELMA VARGAS A/R overpayments-suspense 290015 1,107.98 04/12/2018 KRISTEN BROOKE WALLACE Municipal Court Refunds 200750 250.00 04/12/2018 SARA L SHAW Municipal Court Refunds 200750 125.00 04/13/2018 ARNOLD OIL COMPANY PO Receipt Accrual 200351 3,727.08 04/13/2018 LNV ENGINEERING INC Outside consultants 550950 48,369.50 04/13/2018 URBAN ENGINEERING Outside consultants 550950 93,857.00 04/13/2018 URBAN ENGINEERING Outside consultants 550950 67,047.15 04/13/2018 URBAN ENGINEERING Outside consultants 550950 10,903.05 04/13/2018 URBAN ENGINEERING Outside consultants 550950 45,610.00 04/13/2018 BAY LTD Street materials inventory 119000 992.89 04/13/2018 BAY LTD Maint & repairs-contracted 530215 398,215.60 04/13/2018 BAY LTD Construction contract 550910 631,187.54 04/13/2018 BUSTERS BUTANE GAS CO INC Fleet parts 119025 22.80 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 22.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/13/2018 CORPUS CHRISTI ELECTRIC COMPANY INC Equipment maintenance 530230 1,942.58 04/13/2018 CORPUS CHRISTI ELECTRIC COMPANY INC Equipment maintenance 530230 27.00 04/13/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 67.00 04/13/2018 EB CREAGER TIRE & BATTERY Vehicle repairs 530100 80.00 04/13/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 2,970.00 04/13/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 78.95 04/13/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 111.95 04/13/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 648.26 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 1,017.26 04/13/2018 FLANAGANS MUFFLER SHOP INC Fleet parts 119025 244.00 04/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 39.28 04/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 844.76 04/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 715.57 04/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,065.42 04/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,060.56 04/13/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 89.58 04/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 764.40 04/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 992.16 04/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 219.00 04/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 640.00 04/13/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 390.96 04/13/2018 HOLT CAT Fleet parts 119025 9.39 04/13/2018 HOLT CAT Fleet parts 119025 14.06 04/13/2018 GCR TIRE CENTER Vehicle repairs 530100 375.45 04/13/2018 HERTZ GLOBAL HOLDINGS INC Rentals 530160 4,284.42 04/13/2018 HACH CO Equipment maintenance 530230 5,671.68 04/13/2018 HACH CO Equipment maintenance 530230 69,078.49 04/13/2018 INTERSTATE BATTERY Fleet parts 119025 63.95 04/13/2018 INTERSTATE BATTERY Fleet parts 119025 92.95 04/13/2018 INTERSTATE BATTERY Fleet parts 119025 92.95 04/13/2018 INTERSTATE BATTERY Fleet parts 119025 181.95 04/13/2018 KENNEDY WIRE ROPE SLING CO INC Fleet parts 119025 345.65 04/13/2018 BEHAVIORAL HEALTH CTR NUECES CNTY Professional services 530000 4,500.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 70.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 75.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 62.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 70.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00 04/13/2018 SCOTT ELECTRIC CO Building maint & service 530210 4,160.13 04/13/2018 SCOTT ELECTRIC CO Building maint & service 530210 130.00 04/13/2018 TRUCKERS EQUIP INC Vehicle repairs 530100 268.47 04/13/2018 TRUCKERS EQUIP INC Vehicle repairs 530100 175.53 04/13/2018 TRUCKERS EQUIP INC Fleet parts 119025 105.00 04/13/2018 TEXAS WATER UTILITIES ASSOCIATION Training-General 530362 2,430.00 04/13/2018 TEXAS WATER UTILITIES ASSOCIATION Training-General 530362 2,970.00 04/13/2018 CROCKER TRANSFER & STORAGE CO Rentals 530160 199.75 04/13/2018 SOUTHWEST COMPANIES LTD Fleet parts 119025 65.71 04/13/2018 SOUTHWEST COMPANIES LTD Fleet parts 119025 68.92 04/13/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 34.25 04/13/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 197.47 04/13/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 106.82 04/13/2018 GT DISTRIBUTORS INC Minor tools & equip 520090 4,126.20 04/13/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 738.97 04/13/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 2,043.58 04/13/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 178.52 04/13/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 2,657.16 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,926.00 04/13/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 641.65 04/13/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 970.50 04/13/2018 JOHNSON CONTROLS INC Building maint & service 530210 3,420.84 04/13/2018 JOHNSON CONTROLS INC Building maint & service 530210 1,348.74 04/13/2018 SMG AMERICAN BANK CNTR Professional services 530000 240.00 04/13/2018 SMG AMERICAN BANK CNTR Professional services 530000 101.25 04/13/2018 R&R DELIVERY SRVC Professional services 530000 17,580.64 04/13/2018 GRAF PLUMBING INC Building maint & service 530210 118.96 04/13/2018 GRAF PLUMBING INC Building maint & service 530210 656.77 04/13/2018 AMERICAN FILTRATION PO Receipt Accrual 200351 550.44 04/13/2018 D&N IRON WORKS Vehicle repairs 530100 435.25 04/13/2018 PENCCO INC Purification chemicals 520010 8,735.85 04/13/2018 ANALYSYS INC Professional services 530000 7.00 04/13/2018 ANALYSYS INC Professional services 530000 14.00 04/13/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 4,416.20 04/13/2018 DAILEY WELLS COMMUNICATIONS INC Radio maintenance 530240 2,503.20 04/13/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 82.50 04/13/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 82.50 04/13/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 82.50 04/13/2018 HDR INC Outside consultants 550950 6,489.26 04/13/2018 FREESE & NICHOLS INC Outside consultants 550950 9,871.00 04/13/2018 GP TRANSPORT INC Maint & repairs 520130 676.73 04/13/2018 BIO AQUATIC TESTING INC Professional services 530000 1,365.00 04/13/2018 BIO AQUATIC TESTING INC Professional services 530000 1,365.00 04/13/2018 BIO AQUATIC TESTING INC Professional services 530000 1,295.00 04/13/2018 CAVENDERS BOOT CITY Clothing 520040 149.99 04/13/2018 CAVENDERS BOOT CITY Clothing 520040 179.99 04/13/2018 GONZALEZ TIRE SERVICE Vehicle repairs 530100 100.00 04/13/2018 GONZALEZ TIRE SERVICE Vehicle repairs 530100 250.00 04/13/2018 RELIABLE OPTICAL INC Clothing 520040 288.00 04/13/2018 CMC STEEL FABRICATORS INC PO Receipt Accrual 200351 662.50 04/13/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 839.00 04/13/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 839.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 556.25 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 89.58 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 218.76 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 218.76 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 174.04 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 240.72 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 36.00 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 97.36 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 95.49 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 84.57 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 325.00 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 276.00 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 145.33 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 66.32 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 69.82 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 218.76 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 34.91 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 9.51 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 1,127.25 04/13/2018 HOUSTON FREIGHTLINER Fleet parts 119025 216.72 04/13/2018 HOUSTON FREIGHTLINER Vehicle repairs 530100 330.20 04/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 647.91 04/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 471.80 04/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 2,020.08 04/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 531.60 04/13/2018 ADVANCED TEMPORARIES INC Temporary services 530070 2,134.37 04/13/2018 ADVANCED TEMPORARIES INC Salaries and Wages 510100 1,422.03 04/13/2018 PETERSEN INDUSTRIES INC Vehicles & Machinery 550020 85,505.88 04/13/2018 PETERSEN INDUSTRIES INC Vehicles & Machinery 550020 85,505.88 04/13/2018 PETERSEN INDUSTRIES INC Vehicles & Machinery 550020 61,984.40 04/13/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 70.98 04/13/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 21.99 04/13/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 36.99 04/13/2018 JUAN SANCHEZ Tap Fees 324271 807.40 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 JUAN SANCHEZ Plumbing permits 302020 40.00 04/13/2018 FLEETPRIDE INC Fleet parts 119025 79.59 04/13/2018 FLEETPRIDE INC Fleet parts 119025 298.05 04/13/2018 FLEETPRIDE INC Fleet parts 119025 283.44 04/13/2018 FLEETPRIDE INC Fleet parts 119025 433.68 04/13/2018 PRO TECH MECHANICAL Building maint & service 530210 5,813.00 04/13/2018 AG CM INC Outside consultants 550950 9,115.00 04/13/2018 AG CM INC Construction contract 550910 6,840.00 04/13/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 2,566.29 04/13/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 574.04 04/13/2018 ENGINEERING & CONSTRUCTION MANAGEMENT SERVICE Infrastructure maintenance 530235 10,080.00 04/13/2018 ENGINEERING & CONSTRUCTION MANAGEMENT SERVICE Outside consultants 550950 7,920.00 04/13/2018 ENGINEERING & CONSTRUCTION MANAGEMENT SERVICE Maint & repairs-contracted 530215 9,460.00 04/13/2018 ENGINEERING & CONSTRUCTION MANAGEMENT SERVICE Maint & repairs-contracted 530215 9,460.00 04/13/2018 KIRK'S TRUCK SERVICE INC Professional services 530000 7.00 04/13/2018 KIRK'S TRUCK SERVICE INC Professional services 530000 7.00 04/13/2018 KIRK'S TRUCK SERVICE INC Professional services 530000 7.00 04/13/2018 GREATSTATE TRANSMISSIONS Fleet parts 119025 1,750.00 04/13/2018 MOHL INC DBA DOOR DIRECT Building maint & service 530210 325.42 04/13/2018 DAHILL INDUSTRIES Rentals 530160 98.50 04/13/2018 DAHILL INDUSTRIES Rentals 530160 764.85 04/13/2018 DAHILL INDUSTRIES Rentals 530160 116.20 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 54.70 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 471.51 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 41.04 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 45.09 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 48.49 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 47.97 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 87.24 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 64.03 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 144.00 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 119.54 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 48.12 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 570.51 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 358.45 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 23.03 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 26.84 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 23.13 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 808.02 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 300.44 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 45.59 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 92.16 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 19.94 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 4.82 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 7.75 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 354.89 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 592.08 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 331.23 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 64.24 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 38.86 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 30.24 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 17.99 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 69.73 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 136.58 04/13/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 164.34 04/13/2018 HUFCO Fleet parts 119025 284.61 04/13/2018 ENSEMBLE GROUP Printing advertising & PR 530500 150.00 04/13/2018 ENSEMBLE GROUP Professional services 530000 3,940.00 04/13/2018 DOCTORS CENTER Random Drug Tests 537211 16,254.32 04/13/2018 CORPUS CHRISTI DOWNTOWN MANAGEMENT DISTRICT Professional services 530000 31,250.00 04/13/2018 CORPUS CHRISTI DOWNTOWN MANAGEMENT DISTRICT Professional services 530000 29,391.00 04/13/2018 RCM CONSTRUCTORS INC Infrastructure maintenance 530235 31,981.75 04/13/2018 TRANSPARTS WAREHOUSE Fleet parts 119025 45.44 04/13/2018 MIDSTATE ENVIRONMENTAL SRVC LP Professional services 530000 135.00 04/13/2018 SAMES CROW FORD Fleet parts 119025 12.12 04/13/2018 SAMES CROW FORD Fleet parts 119025 43.80 04/13/2018 SAMES CROW FORD Fleet parts 119025 1,157.90 04/13/2018 SAMES CROW FORD Fleet parts 119025 131.89 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 SAMES CROW FORD Fleet parts 119025 22.92 04/13/2018 SAMES CROW FORD Fleet parts 119025 252.20 04/13/2018 SAMES CROW FORD Fleet parts 119025 214.02 04/13/2018 SAMES CROW FORD Fleet parts 119025 26.85 04/13/2018 SAMES CROW FORD Fleet parts 119025 283.81 04/13/2018 SAMES CROW FORD Fleet parts 119025 60.57 04/13/2018 SAMES CROW FORD Fleet parts 119025 22.90 04/13/2018 SAMES CROW FORD Fleet parts 119025 520.04 04/13/2018 SAMES CROW FORD Fleet parts 119025 244.68 04/13/2018 SAMES CROW FORD Fleet parts 119025 182.43 04/13/2018 SAMES CROW FORD Fleet parts 119025 84.40 04/13/2018 SAMES CROW FORD Fleet parts 119025 127.28 04/13/2018 SAMES CROW FORD Fleet parts 119025 22.83 04/13/2018 SAMES CROW FORD Fleet parts 119025 244.68 04/13/2018 SAMES CROW FORD Fleet parts 119025 245.77 04/13/2018 SAMES CROW FORD Fleet parts 119025 20.45 04/13/2018 SAMES CROW FORD Vehicle repairs 530100 3,576.34 04/13/2018 SAMES CROW FORD Vehicle repairs 530100 985.71 04/13/2018 SAMES CROW FORD Vehicle repairs 530100 532.61 04/13/2018 SAMES CROW FORD Vehicle repairs 530100 599.95 04/13/2018 NARDIS INC Uniforms & Protective Clothing 540045 367.00 04/13/2018 DOGGETT HEAVY MACHINERY SRVC Vehicles & Machinery 550020 2,500.00 04/13/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/13/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/13/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/13/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/13/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/13/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/13/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/13/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/13/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/13/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00 04/13/2018 4A'S ENTERPRISE INC DBA H&H TOWING/ERIKA'S WRECKERS Vehicle repairs 530100 60.00 04/13/2018 VIOLET WATER SUPPLY CORP Light heat & power 530080 584.23 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 REYTEC CONSTRUCTION RESOURCES INC Construction contract 550910 8,531.14 04/13/2018 REYTEC CONSTRUCTION RESOURCES INC Construction contract 550910 52,487.03 04/13/2018 COMPUTER SOLUTIONS Computer equip & software non- 520100 31,109.70 04/13/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 1,128.40 04/13/2018 SUPERGLASS WINDSHIELD REPAIR Vehicle repairs 530100 30.00 04/13/2018 LLOYD GOSSELINK Outside Legal Counsel 530001 40,117.64 04/13/2018 LLOYD GOSSELINK Professional services 530000 11,779.50 04/13/2018 LLOYD GOSSELINK Outside Legal Counsel 530001 19,131.07 04/13/2018 LLOYD GOSSELINK Outside Legal Counsel 530001 1,921.61 04/13/2018 LLOYD GOSSELINK Professional services 530000 566.00 04/13/2018 LLOYD GOSSELINK Professional services 530000 15,522.47 04/13/2018 ED HICKS IMPORTS Fleet parts 119025 173.70 04/13/2018 KEY GOVERNMENT FINANCE INC Lease purchase payments 530190 32,587.62 04/13/2018 GERSOM SALAIS Building maint & service 530210 3,208.16 04/13/2018 SOLKANAVATORNO LLC Outside consultants 550950 25,490.00 04/13/2018 TOLUNAY WONG ENGINEERS INC Professional services 530000 10,200.00 04/13/2018 360FACTORS INC Professional services 530000 425.00 04/13/2018 TEXSTAR MOTORS Professional services 530000 5,180.00 04/13/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,853.63 04/13/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,535.00 04/13/2018 NATURAL GAS VEHICLE TX INC Fleet parts 119025 1,230.39 04/13/2018 CPC INTEREST LLC Construction contract 550910 221,794.74 04/13/2018 CPC INTEREST LLC Construction contract 550910 388,399.80 04/13/2018 COASTLINE REFRIGERATION & SERVICE Building maint & service 530210 16,620.00 04/13/2018 COASTLINE REFRIGERATION & SERVICE Building maint & service 530210 15,280.00 04/13/2018 PETROLEUM TRADERS CORP Cost of goods sold 520210 16,107.44 04/13/2018 MERCURY AUTO AIR Fleet parts 119025 78.75 04/13/2018 ESMERALDA MEGEE Instructors & officials 530002 132.60 04/13/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 3,704.61 04/13/2018 LINDA WEBSTER GURLEY Outside consultants 550950 15,120.00 04/13/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 221.25 04/13/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 516.25 04/13/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 1,106.25 04/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 440.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 200.00 04/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 100.00 04/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 195.00 04/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 165.00 04/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 200.00 04/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 04/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 80.00 04/13/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 155.00 04/13/2018 JOHNSTON TECHNICAL SRVC INC Non-Capital Lease Payments 530180 12,223.60 04/13/2018 AUTONATION Fleet parts 119025 180.00 04/13/2018 AUTONATION Fleet parts 119025 91.01 04/13/2018 BOOT BARN INC Clothing 520040 100.00 04/13/2018 BOOT BARN INC Clothing 520040 87.67 04/13/2018 BOOT BARN INC Clothing 520040 165.61 04/13/2018 BOOT BARN INC Due from empl-boots/uniforms 115940 253.28 04/13/2018 BOOT BARN INC Due from empl-boots/uniforms 115940 253.28 04/13/2018 BOOT BARN INC Clothing 520040 100.00 04/13/2018 BOOT BARN INC Clothing 520040 100.00 04/13/2018 BOOT BARN INC Clothing 520040 121.77 04/13/2018 BOOT BARN INC Clothing 520040 100.00 04/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 150.00 04/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 300.00 04/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 150.00 04/13/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 300.00 04/13/2018 VICKI ANN MARSDEN Professional services 530000 5,880.00 04/13/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,818.38 04/13/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 250.00 04/13/2018 JANIE B KLEIN Building maint & service 530210 450.00 04/13/2018 JE CONSTRUCTION SERVICES LLC Maint & repairs-contracted 530215 192,109.78 04/13/2018 JE CONSTRUCTION SERVICES LLC Maint & repairs-contracted 530215 165,696.21 04/13/2018 ALL CITY MANAGEMENT SERVICES INC Professional services 530000 8,126.60 04/13/2018 LITHIA FLCC LLC Fleet parts 119025 260.28 04/13/2018 LITHIA FLCC LLC Fleet parts 119025 70.90 04/13/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount CLUTCH TOWING & RECOVERY LLC DBA CLUTCH 04/13/2018 TOWING/ACCURATE TOWING SERVICE Professional services 530000 2,155.00 04/13/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 111.50 04/13/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 141.50 04/13/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 130.14 04/13/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 102.40 04/13/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 1,000.00 04/13/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 101.57 04/13/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 104.86 04/13/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 149.12 04/13/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 75.00 04/13/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 230.00 04/13/2018 JARED J JENNINGS Mowing & grounds maintenance 530225 2,359.50 04/13/2018 LJA ENGINEERING INC Professional services 530000 660.00 04/13/2018 PROGRESSIVE WASTE SOLUTIONS Professional services 530000 285.00 04/13/2018 PROGRESSIVE WASTE SOLUTIONS Professional services 530000 285.00 04/13/2018 PROGRESSIVE WASTE SOLUTIONS Professional services 530000 285.00 04/13/2018 PROGRESSIVE WASTE SOLUTIONS Rentals 530160 840.00 04/13/2018 PROGRESSIVE WASTE SOLUTIONS Rentals 530160 2,960.00 04/13/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/13/2018 INSIGNIA DESIGN SOLUTIONS LLC Fleet parts 119025 15.00 04/13/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/13/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/13/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/13/2018 FRANK C BROGAN Outside consultants 550950 6,405.94 04/13/2018 MAGDALENA MEDRANO Travel 547010 49.44 04/13/2018 METAVANTE CORPORATION Interest & Bank Charges 540030 111,905.55 04/13/2018 CB&I INC Construction contract 550910 173,116.13 04/13/2018 JESSICA NICOLE WIMBISH Travel 547010 25.00 04/13/2018 HAZEN AND SAWYER Outside consultants 550950 5,712.50 04/13/2018 THOMAS A NISKALA Outside consultants 550950 2,210.00 04/13/2018 AMANDA BARRERA Mileage reimbursement 530170 35.97 04/13/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 43,000.00 04/13/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 103.65 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 417.49 04/13/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 505.00 04/13/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 212.66 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 553.13 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 435.13 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 354.00 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 320.81 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 553.13 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 435.13 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 354.00 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 320.81 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 553.13 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 435.13 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 309.75 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 320.81 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 553.13 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 435.13 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 354.00 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 320.81 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 5,870.50 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 553.13 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 435.13 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 354.00 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 320.81 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 5,966.38 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 2,076.06 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 663.75 04/13/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 2,109.25 04/13/2018 HERO PRESSURE WASHING LLC Professional services 530000 875.00 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 162.38 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 100.00 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 432.89 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 119.02 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 162.32 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 205.62 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 119.02 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 100.00 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 119.02 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 205.62 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 119.02 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 140.67 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 108.20 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 183.97 04/13/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 135.31 04/13/2018 AMERICAN PROCESS GROUP INC Construction contract 550910 83,692.49 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 1,684.00 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 293.40 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 2,672.00 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 952.49 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 880.42 04/13/2018 CML SERVICES LLC Professional services 530000 3,266.96 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 326.00 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 2,117.60 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 668.36 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 1,109.70 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 623.25 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 1,274.45 04/13/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 256.00 04/13/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 62.62 04/13/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 50.63 04/13/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 880.00 04/13/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 107.50 04/13/2018 A-1 SCALE SERVICE INC Office Supplies 520120 41.28 04/13/2018 OSO TOWING LLC Professional services 530000 3,890.00 04/13/2018 PROFESSIONAL SERVICE INDUSTRIES INC Testing 550920 9,742.50 04/13/2018 PROFESSIONAL SERVICE INDUSTRIES INC Testing 550920 10,046.00 04/13/2018 PROFESSIONAL SERVICE INDUSTRIES INC Testing 550920 1,180.00 04/13/2018 PROFESSIONAL SERVICE INDUSTRIES INC Testing 550920 2,240.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/13/2018 PROFESSIONAL SERVICE INDUSTRIES INC Testing 550920 3,284.00 04/13/2018 PROFESSIONAL SERVICE INDUSTRIES INC Testing 550920 210.00 04/13/2018 SEC-OPS INC Professional services 530000 3,958.50 HILARIO O ORTIEGA JR DBA A PLUS JANITORIAL & MOWING 04/13/2018 SERVICES Building maint & service 530210 450.00 04/13/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 3,465.00 04/13/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 2,880.00 04/13/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 3,814.68 04/13/2018 VOLVO TRUCKS OF TEXAS LLC Vehicle repairs 530100 735.00 04/16/2018 ANDERSON MACHINERY CO Fleet parts 119025 66.40 04/16/2018 SOUTH TEXAS AUTO UPHOLSTERY Vehicle repairs 530100 175.00 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 316.11 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 688.65 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 44.29 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 36.04 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 18.85 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 1,563.13 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 54.06 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 245.42 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 30.62 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 31.29 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 20.79 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 12.69 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 128.36 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 275.22 04/16/2018 ARNOLD OIL COMPANY Gas & oil 119005 761.03 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 141.27 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 13.88 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 255.85 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 7.59 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 19.92 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 79.82 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 105.08 04/16/2018 ARNOLD OIL COMPANY Gas & oil 119005 2,588.87 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 134.53 04/16/2018 ARNOLD OIL COMPANY Fleet parts 119025 33.74 04/16/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 185.00 04/16/2018 GULF COAST NUT & BOLT LLC Fleet parts 119025 16.37 04/16/2018 GULF COAST NUT & BOLT LLC Fleet parts 119025 8.01 04/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 17.25 04/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 8.75 04/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 27.33 04/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 151.96 04/16/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 313.94 04/16/2018 SAN JACINTO TITLE SERVICE OF CORPUS CHRISTI CHDO Related Expenses 570039 16,514.19 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 24.82 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 107.51 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 5.64 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 72.57 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 11.99 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 47.52 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 96.88 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 76.50 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 5.42 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 50.67 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 10.66 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 48.08 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 18.42 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 96.16 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 186.78 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 129.58 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 15.55 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 238.80 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 35.24 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 109.29 04/16/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 9.44 04/16/2018 FRENCH ELLISON TRUCK CENTER INC Fleet parts 119025 140.13 04/16/2018 PETERSEN INDUSTRIES INC Fleet parts 119025 237.15 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/16/2018 APOLLO TOWING Vehicle repairs 530100 65.00 04/16/2018 APOLLO TOWING Vehicle repairs 530100 50.00 04/16/2018 APOLLO TOWING Vehicle repairs 530100 20.00 04/16/2018 APOLLO TOWING Vehicle repairs 530100 60.00 04/16/2018 APOLLO TOWING Vehicle repairs 530100 65.00 04/16/2018 APOLLO TOWING Vehicle repairs 530100 60.00 04/16/2018 APOLLO TOWING Vehicle repairs 530100 60.00 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 233.70 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 1,755.45 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 1,825.00 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 61.92 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 79.84 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 227.40 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Gas & oil 119005 1,248.00 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 2,640.00 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 410.00 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 142.73 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 154.76 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 175.00 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 1,641.00 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 51.92 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 250.00 04/16/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 87.80 04/16/2018 CORPUS CHRISTI CYCLE PLAZA Fleet parts 119025 142.99 04/16/2018 CORPUS CHRISTI CYCLE PLAZA Vehicle repairs 530100 103.70 04/16/2018 RAM PRODUCTS LTD Fleet parts 119025 394.15 04/16/2018 RAM PRODUCTS LTD Fleet parts 119025 138.39 04/16/2018 RAM PRODUCTS LTD Fleet parts 119025 121.96 04/16/2018 GULF COAST GRAPHICS LLC Vehicle repairs 530100 65.00 04/16/2018 GULF COAST GRAPHICS LLC Vehicle repairs 530100 185.00 04/16/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 193.56 04/16/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 83.70 04/16/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 4,699.45 04/16/2018 DOGGETT HEAVY MACHINERY SRVC Postage & express charges 530140 90.78 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/16/2018 ADVANTAGE SALVAGE & AUTO PARTS Fleet parts 119025 1,575.00 04/16/2018 TIPSCO CORPUS CHRISTI Fleet parts 119025 26.16 04/16/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 152.67 04/16/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 51.04 04/16/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 106.21 04/16/2018 PETROLEUM TRADERS CORP Gas & oil 119005 15,459.63 04/16/2018 PETROLEUM TRADERS CORP Gas & oil 119005 16,259.47 04/16/2018 CAR CRAZY AMIGOS Vehicle repairs 530100 4,084.01 04/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 136.77 04/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 75.50 04/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 35.21 04/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 188.03 04/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 246.51 04/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 62.73 04/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 2,069.79 04/16/2018 AG-PRO TEXAS LLC Fleet parts 119025 878.31 04/16/2018 EWALD KUBOTA INC Postage & express charges 530140 350.53 04/16/2018 EWALD KUBOTA INC Postage & express charges 530140 553.59 04/16/2018 EWALD KUBOTA INC Fleet parts 119025 190.06 04/16/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 3,595.60 04/17/2018 DEL MAR COLLEGE Suspense clearing account 290030 24,785.76 04/18/2018 CORPUS CHRISTI CITY EMPLOYEE CREDIT UNION Credit union deduction 200610 203,860.55 04/18/2018 TWIA Escrow deposits 203077 1,628.00 04/18/2018 TWIA Escrow deposits 203077 673.00 04/18/2018 DURANS CUSTOM HOMES Loans in Process 137000 28,025.00 04/18/2018 STATE FARM - SOUTH TEXAS REGIONAL CTR Escrow deposits 203077 1,696.00 04/18/2018 STATE FARM - SOUTH TEXAS REGIONAL CTR Escrow deposits 203077 1,439.00 04/18/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 547.00 04/18/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 494.00 04/18/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 636.00 04/18/2018 FARMERS INSURANCE EXCHANGE Escrow deposits 203077 645.98 04/18/2018 GRIFFIN GENERAL AGENCY INC Escrow deposits 203077 388.51 04/18/2018 WELLINGTON RISK INS AGENCY INC Escrow deposits 203077 582.94 04/18/2018 NEXTERA ENERGY CAPITAL HOLDINGS INC Natural gas purchases 520200 1,019,719.79 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/18/2018 ESTHER MORALES Relocation Grant 570015 140.00 04/19/2018 AMERICAN PLANNING ASSOCIATION Memberships, licenses & dues 530250 225.00 04/19/2018 AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES Printing advertising & PR 530500 275.00 04/19/2018 BUSTERS BUTANE GAS CO INC Minor tools & equip 520090 39.85 04/19/2018 CD ELECTRIC Maint & repairs 520130 400.00 04/19/2018 DRIESSEN WATER INC DBA CULLIGAN WATER CONDITIONING Rentals 530160 214.10 04/19/2018 DRIESSEN WATER INC DBA CULLIGAN WATER CONDITIONING Rentals 530160 142.10 04/19/2018 DRIESSEN WATER INC DBA CULLIGAN WATER CONDITIONING Rentals 530160 128.25 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,814.57 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,712.07 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,786.61 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,802.14 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,830.09 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,858.05 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,826.99 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,721.38 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,814.57 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,814.56 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,808.35 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,823.88 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,833.20 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,833.20 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,805.24 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,795.93 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,814.56 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,684.11 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,817.67 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,777.29 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,786.61 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,752.44 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,833.20 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,817.67 04/19/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,705.85 04/19/2018 FEDERAL EXPRESS CORP Postage & express charges 530140 187.59 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 FEDERAL EXPRESS CORP Postage & express charges 530140 5.69 04/19/2018 GOODMAN MAIN STOPPER MFG PO Receipt Accrual 200351 800.08 04/19/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 95.53 04/19/2018 WW GRAINGER INC Minor tools & equip 520090 1,261.82 04/19/2018 WW GRAINGER INC Minor tools & equip 520090 1,122.00 04/19/2018 GRAYBAR ELECTRIC CO INC Maint & repairs 520130 1,794.00 04/19/2018 GRAYBAR ELECTRIC CO INC Maint & repairs 520130 1,665.00 04/19/2018 GRAYBAR ELECTRIC CO INC Other Equipment 550040 8,750.00 04/19/2018 HOLT CAT Rentals 530160 7,573.20 04/19/2018 HOLT CAT Rentals 530160 7,573.20 04/19/2018 CAPITAL KLEEN AIR INC Equipment maintenance 530230 245.00 04/19/2018 CAPITAL KLEEN AIR INC Equipment maintenance 530230 295.00 04/19/2018 NUECES ELECTRIC COOP INC Light heat & power 530080 2,454.37 04/19/2018 NUECES ELECTRIC COOP INC Light heat & power 530080 3,522.13 04/19/2018 LIBRARY PETTY CASH FUND Minor tools & equip 520090 17.81 04/19/2018 SPARKLING CITY WASH ON WHEELS Maint & repairs 520130 3,000.00 04/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 46.41 04/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 46.41 04/19/2018 UNIFIRST HOLDINGS INC Rentals 530160 89.14 04/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 46.41 04/19/2018 UNIFIRST HOLDINGS INC Rentals 530160 89.14 04/19/2018 UNIFIRST HOLDINGS INC Professional services 530000 70.25 04/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 2.99 04/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 23.39 04/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 61.25 04/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 13.30 04/19/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 21.03 04/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 12.92 04/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 15.86 04/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 30.12 04/19/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 11.14 04/19/2018 TX DEPT OF STATE HEALTH State Health Vital Stats Fees 207250 419.07 04/19/2018 AT&T Telephone/telegraph service 530200 111.00 04/19/2018 AT&T Telephone/telegraph service 530200 708.47 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 ENTRAVISION COMMUNICATIONS Printing advertising & PR 530500 800.00 04/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 4,657.07 04/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 5,451.99 04/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 9,291.79 04/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 5,857.67 04/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 825.16 04/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 2,564.91 04/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 6,432.98 04/19/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 5,979.31 04/19/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 10,252.35 04/19/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 176,285.47 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,970.54 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,852.40 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 619.42 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,930.00 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,930.00 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 512.25 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 702.80 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,980.00 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 174.45 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,160.00 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 785.00 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 190.56 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 607.50 04/19/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 558.00 04/19/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 3.62 04/19/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 11.21 04/19/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 15.38 04/19/2018 GREYHOUND PACKAGE EXPRESS Postage & express charges 530140 260.80 04/19/2018 SMG AMERICAN BANK CNTR Professional services 530000 7,916.67 04/19/2018 DENNIS MILLS Professional services 530000 80.00 04/19/2018 MILLER ENVIRONMENTAL SRVC INC Regulatory and permit fees 530255 2,458.51 04/19/2018 TOTAL PROTECTION SYSTEMS Computer equip & software non- 520100 1,362.95 04/19/2018 TOTAL PROTECTION SYSTEMS Equipment maintenance 530230 6,875.20 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 REDWING SHOE STORES INC Due from empl-boots/uniforms 115940 225.24 04/19/2018 REDWING SHOE STORES INC Clothing 520040 100.00 04/19/2018 REDWING SHOE STORES INC Clothing 520040 110.49 04/19/2018 REDWING SHOE STORES INC Clothing 520040 130.49 04/19/2018 REDWING SHOE STORES INC Clothing 520040 285.23 04/19/2018 REDWING SHOE STORES INC Clothing 520040 272.48 04/19/2018 REDWING SHOE STORES INC Clothing 520040 195.98 04/19/2018 REDWING SHOE STORES INC Clothing 520040 135.99 04/19/2018 ENVIRONMENTAL IMPROVEMENTS INC Maint & repairs 520130 2,225.20 04/19/2018 GALLS LLC Clothing 520040 63.00 04/19/2018 GALLS LLC Clothing 520040 119.00 04/19/2018 GALLS LLC Clothing 520040 121.00 04/19/2018 GALLS LLC Clothing 520040 62.00 04/19/2018 GALLS LLC Clothing 520040 126.00 04/19/2018 GALLS LLC Clothing 520040 128.00 04/19/2018 GALLS LLC Clothing 520040 59.00 04/19/2018 GALLS LLC Clothing 520040 67.00 04/19/2018 GALLS LLC Clothing 520040 59.00 04/19/2018 FINANCIAL INDUSTRY COMPUTER SYSTEMS INC Professional services 530000 387.00 04/19/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 517.50 04/19/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 621.00 04/19/2018 CDW GOVERNMENT INC Non-Capital Lease Payments 530180 295.74 04/19/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 1,045.65 04/19/2018 CDW GOVERNMENT INC Minor office equipment 520110 3,103.97 04/19/2018 POSITIVE PROMOTIONS Incentive Awards 530345 845.77 04/19/2018 HENRY SCHEIN INC Chem/hsld supplies 520030 1,236.80 04/19/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 715.87 04/19/2018 FAMILY COUNSELING SERVICE Professional services 530000 1,320.00 04/19/2018 CORPUS CHRISTI GOLF CARS Vehicles & Machinery 550020 9,989.40 04/19/2018 ALDINGER COMPANY Maint & repairs 520130 735.18 04/19/2018 MOTION INDUSTRIES INC Minor tools & equip 520090 6,587.24 04/19/2018 GEN-PROBE SALES & SERVICE INC Clinical Supplies 520020 1,200.00 04/19/2018 BLUE CROSS & BLUE SHIELD Emergency calls 321000 1,032.00 04/19/2018 FAMOUS UNIFORMS INC Clothing 520040 184.89 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 LAMAR TEXAS LIMITED PARTNERSHIP DBA LAMAR COMPANIES Printing advertising & PR 530500 4,300.00 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 1,347.33 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 1,004.79 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 1,756.24 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 1,431.67 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 461.88 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 1,238.83 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 2,833.04 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 190.00 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 24.95 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 70.00 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 65.00 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 2,567.98 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 2,554.00 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 131.99 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 143.98 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 49.94 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 35.00 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 28.95 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 1,540.50 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 990.67 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 2,223.86 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 350.98 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 27.99 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 268.86 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 32.14 04/19/2018 BAKER & TAYLOR Books and Periodicals 520060 21.82 04/19/2018 SPATIAL SOLUTIONS Rentals 530160 2,040.00 04/19/2018 SPATIAL SOLUTIONS Rentals 530160 1,950.00 04/19/2018 SPATIAL SOLUTIONS Rentals 530160 2,040.00 04/19/2018 OMNIBASE SERVICE INC Muni Ct-Failure to Appear/Pay 207180 11,807.82 04/19/2018 TX COMPTROLLER OF PUBLIC ACCTS Fines and Penalties 540025 2,987.70 04/19/2018 3CMA Memberships, licenses & dues 530250 845.00 04/19/2018 ADMIRAL LINEN & UNIFORM Professional services 530000 37.05 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 ADMIRAL LINEN & UNIFORM Professional services 530000 36.48 04/19/2018 BLUETARP FINANCIAL INC DBA NORTHERN TOOL & EQUIP CO Minor tools & equip 520090 759.97 04/19/2018 HUSKY TRAILER & PARTS INC Vehicles & Machinery 550020 7,680.00 04/19/2018 HEBERT IRRIGATION INC Maint & repairs 520130 95.00 04/19/2018 CORPEST SERVICE CO Demolition/clean-up service 530220 85.00 04/19/2018 KENDALL ACQUISITION COMPANY LLC PO Receipt Accrual 200351 980.00 04/19/2018 KENDALL ACQUISITION COMPANY LLC PO Receipt Accrual 200351 980.00 04/19/2018 COASTAL BEND COUNCIL OF GOVTS Training-General 530362 35.00 04/19/2018 COASTAL BEND COUNCIL OF GOVTS Training-General 530362 35.00 04/19/2018 A M BEST COMPANY INC Books and Periodicals 520060 189.00 04/19/2018 ARCHITECTKO Professional services 530000 1,375.00 04/19/2018 ARCHITECTKO Professional services 530000 400.00 04/19/2018 ARCHITECTKO Professional services 530000 200.00 04/19/2018 ARCHITECTKO Professional services 530000 1,375.00 04/19/2018 ARCHITECTKO Professional services 530000 300.00 04/19/2018 WELLS FARGO BANK WF8113 Professional services 530000 400.00 04/19/2018 ZEPH PEASE III Professional services 530000 250.00 04/19/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,722.43 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 76.98 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 332.54 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 387.38 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 282.26 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 25.66 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 359.24 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 25.66 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 282.26 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 307.92 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 25.66 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 325.51 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 319.71 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 38.49 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 295.09 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 64.15 04/19/2018 HILL COUNTRY DAIRY Food and food supplies 520070 51.32 04/19/2018 CHRISTUS SPOHN HEALTH SYSTEM Chem/hsld supplies 520030 8,765.96 04/19/2018 TURBONETICS ENGINEERING & SERVICES Building maint & service 530210 33,862.00 04/19/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 234.95 04/19/2018 PREIS PROPERTIES Rentals 530160 95.00 04/19/2018 UNIVAR USA INC Purification chemicals 520010 3,360.00 04/19/2018 DURANS CUSTOM HOMES Contractor's warranty HCD 203100 1,193.00 04/19/2018 ICMA Memberships, licenses & dues 530250 989.03 04/19/2018 TCEQ TEXAS COMMISSION ON ENVIRONMENTAL QUALITY State solid waste fee 200450 159,127.90 04/19/2018 BFI WASTE SRVC OF TX LP Professional services 530000 52,539.82 04/19/2018 HUFCO Fleet parts 119025 27.91 04/19/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 59.44 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 843.78 04/19/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 51.49 04/19/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 532.40 04/19/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 680.76 04/19/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 522.56 04/19/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 56.52 04/19/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 741.40 04/19/2018 KIII OPERATING COMPANY LLC Printing advertising & PR 530500 1,340.00 04/19/2018 KIII OPERATING COMPANY LLC Printing advertising & PR 530500 160.00 04/19/2018 KIII OPERATING COMPANY LLC Printing advertising & PR 530500 2,000.00 04/19/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Printing advertising & PR 530500 1,499.00 04/19/2018 WEST PUBLISHING CORP DBA THOMSON REUTERS - WEST Professional services 530000 47.00 04/19/2018 COLE INFORMATION SRVCS Books and Periodicals 520060 417.95 04/19/2018 WILSON PLAZA ASSOCIATES Rentals 530160 1,354.33 04/19/2018 SV CONSTRUCTION Contractor's warranty HCD 203100 1,240.00 04/19/2018 GRANDE TRUCK CENTER Vehicles & Machinery 550020 92,774.00 04/19/2018 THE UNIVERSITY OF TEXAS AT AUSTIN Travel 547010 575.00 04/19/2018 CORE & MAIN LP PO Receipt Accrual 200351 182.00 04/19/2018 CORE & MAIN LP PO Receipt Accrual 200351 150.72 04/19/2018 CORE & MAIN LP Warehouse stores inventory 119010 719.51 04/19/2018 CORE & MAIN LP PO Receipt Accrual 200351 465.00 04/19/2018 CORE & MAIN LP PO Receipt Accrual 200351 570.00 04/19/2018 CORE & MAIN LP PO Receipt Accrual 200351 781.20 04/19/2018 TELEPACIFIC COMMS Telephone/telegraph service 530200 9,296.24 04/19/2018 SAMES CROW FORD Vehicle repairs 530100 2,014.57 04/19/2018 SAMES CROW FORD Vehicle repairs 530100 271.25 04/19/2018 EARL DAVIS Professional services 530000 80.00 04/19/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 679.00 04/19/2018 SCRIPPS NP OPERATING LLC Professional services 530000 800.00 04/19/2018 SCRIPPS NP OPERATING LLC Books and Periodicals 520060 32.00 04/19/2018 SCRIPPS NP OPERATING LLC Books and Periodicals 520060 32.00 04/19/2018 COASTAL BEND LAWN & GARDEN Maint & repairs 520130 946.26 04/19/2018 TEXAS EXCAVATION SAFETY SYSTEM INC Telephone/telegraph service 530200 5.27 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount

04/19/2018 CORPUS CHRISTI BASEBALL CLUB LP DBA CORPUS CHRISTI HOOKS Printing advertising & PR 530500 3,000.00 04/19/2018 4A'S ENTERPRISE INC DBA H&H TOWING/ERIKA'S WRECKERS Professional services 530000 6,235.00 04/19/2018 ERIKAS WRECKER Professional services 530000 5,060.00 04/19/2018 LOVVORN & KIESCHNICK LLP Random Drug Tests 537211 944.51 04/19/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Professional services 530000 11,759.92 04/19/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Professional services 530000 1,142.73 04/19/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Professional services 530000 11,759.92 04/19/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Professional services 530000 11,759.92 04/19/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Building maint & service 530210 577.41 04/19/2018 EKF DIAGNOSTICS INC Clinical Supplies 520020 68.00 04/19/2018 CARAHSOFT TECHNOLOGY CORP E-Gov Applications 540037 19,852.03 04/19/2018 CARAHSOFT TECHNOLOGY CORP Rentals 530160 1,040.00 04/19/2018 CARLA HERNANDEZ Professional services 530000 80.00 04/19/2018 REINFORCING STEEL SUPPLY LTD PO Receipt Accrual 200351 754.50 04/19/2018 SIGNS & SAFETY EQUIP INC PO Receipt Accrual 200351 1,800.00 04/19/2018 GEAR CLEANING SOLUTIONS LLC Uniforms & Protective Clothing 540045 3,198.96 04/19/2018 GEAR CLEANING SOLUTIONS LLC Uniforms & Protective Clothing 540045 3,428.52 04/19/2018 3GS LLC Professional services 530000 40.00 04/19/2018 3GS LLC Professional services 530000 875.00 04/19/2018 3GS LLC Professional services 530000 40.00 04/19/2018 COASTAL BEND FITNESS SRVC LLC Wellness Program 537370 320.00 04/19/2018 BUFFEL GRASS SEED CO INC Recreational supplies/eqp 520170 5,014.24 04/19/2018 GE MOBILE WATER INC Chem/hsld supplies 520030 236.00 04/19/2018 OVIVO USA LLC Professional services 530000 3,000.00 04/19/2018 HOUSTON FREIGHTLINER INC Vehicles & Machinery 550020 149,676.00 04/19/2018 SMART PLUMBING INC Building maint & service 530210 352.50 04/19/2018 SMART PLUMBING INC Maint & repairs 520130 2,806.00 04/19/2018 SMART PLUMBING INC Building maint & service 530210 678.00 04/19/2018 SMART PLUMBING INC Building maint & service 530210 2,569.38 04/19/2018 AIR PRODUCTS LLC 380 Agreement-Air Products 540111 101,307.14 04/19/2018 24 HR SAFETY LLC Equipment maintenance 530230 25.00 04/19/2018 24 HR SAFETY LLC Equipment maintenance 530230 75.00 04/19/2018 24 HR SAFETY LLC Equipment maintenance 530230 25.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 24 HR SAFETY LLC Equipment maintenance 530230 25.00 04/19/2018 24 HR SAFETY LLC Equipment maintenance 530230 25.00 04/19/2018 24 HR SAFETY LLC Equipment maintenance 530230 50.00 04/19/2018 XYLEM WATER SOLUTIONS USA INC Equipment maintenance 530230 91,124.00 04/19/2018 XYLEM WATER SOLUTIONS USA INC Equipment maintenance 530230 5,696.20 04/19/2018 DE LAGE LANDEN FINANCIAL SRVC INC Rentals 530160 60.10 04/19/2018 MARCELL BELLFIELD JR Professional services 530000 80.00 04/19/2018 PRAXAIR DISTRIBUTION INC Rentals 530160 36.04 04/19/2018 PRAXAIR DISTRIBUTION INC Minor tools & equip 520090 56.10 04/19/2018 PRAXAIR DISTRIBUTION INC Minor tools & equip 520090 90.00 04/19/2018 %PROPERTY TAX DEPT 380 Agreement - Barney Davis 540112 364,372.51 04/19/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 161.78 04/19/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 747.64 04/19/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 577.02 04/19/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 5,739.96 04/19/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 231.20 04/19/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 646.25 04/19/2018 TARGET SPECIALTY PRODUCTS Chem/hsld supplies 520030 310.74 04/19/2018 JO ANN MARTINEZ Professional services 530000 90.00 04/19/2018 INFOR US INC Rentals 530160 64,753.55 04/19/2018 TAILWIND CRP Food and food supplies 520070 250.00 04/19/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 175.00 04/19/2018 IFS FIRE DEPT & SAFETY INC Minor tools & equip 520090 47.19 04/19/2018 CINTAS CORP Uniform rentals 530150 170.97 04/19/2018 CINTAS CORP Uniform rentals 530150 27.97 04/19/2018 CINTAS CORP Uniform rentals 530150 498.24 04/19/2018 CINTAS CORP Uniform rentals 530150 499.80 04/19/2018 CINTAS CORP Uniform rentals 530150 30.86 04/19/2018 CINTAS CORP Uniform rentals 530150 52.37 04/19/2018 CINTAS CORP Uniform rentals 530150 22.18 04/19/2018 CINTAS CORP Uniform rentals 530150 37.62 04/19/2018 CINTAS CORP Uniform rentals 530150 26.84 04/19/2018 CINTAS CORP Uniform rentals 530150 6.27 04/19/2018 CINTAS CORP Uniform rentals 530150 25.77 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 CINTAS CORP Uniform rentals 530150 34.17 04/19/2018 CINTAS CORP Uniform rentals 530150 29.55 04/19/2018 CINTAS CORP Uniform rentals 530150 11.63 04/19/2018 CINTAS CORP Uniform rentals 530150 15.55 04/19/2018 CINTAS CORP Uniform rentals 530150 9.62 04/19/2018 CINTAS CORP Uniform rentals 530150 98.82 04/19/2018 CINTAS CORP Uniform rentals 530150 142.23 04/19/2018 CINTAS CORP Uniform rentals 530150 72.26 04/19/2018 CINTAS CORP Uniform rentals 530150 85.57 04/19/2018 CINTAS CORP Uniform rentals 530150 87.59 04/19/2018 CINTAS CORP Uniform rentals 530150 74.54 04/19/2018 CINTAS CORP Uniform rentals 530150 2.40 04/19/2018 CINTAS CORP Uniform rentals 530150 15.60 04/19/2018 CINTAS CORP Uniform rentals 530150 24.13 04/19/2018 CINTAS CORP Uniform rentals 530150 170.97 04/19/2018 CINTAS CORP Professional services 530000 35.00 04/19/2018 CINTAS CORP Professional services 530000 37.78 04/19/2018 CINTAS CORP Professional services 530000 39.56 04/19/2018 CINTAS CORP Clothing 520040 343.44 04/19/2018 CINTAS CORP Clothing 520040 529.80 04/19/2018 CINTAS CORP Janitorial supplies 520035 335.61 04/19/2018 CINTAS CORP Professional services 530000 45.52 04/19/2018 CINTAS CORP Professional services 530000 41.75 04/19/2018 CINTAS CORP Professional services 530000 37.78 04/19/2018 CINTAS CORP Uniform rentals 530150 55.67 04/19/2018 CINTAS CORP Professional services 530000 39.56 04/19/2018 CINTAS CORP Uniform rentals 530150 160.76 04/19/2018 CINTAS CORP Uniform rentals 530150 55.67 04/19/2018 CINTAS CORP Uniform rentals 530150 491.66 04/19/2018 CINTAS CORP Building maint & service 530210 86.75 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,870.01 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,853.39 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,880.62 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,873.43 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,846.32 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,853.39 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,845.14 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,858.22 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,862.70 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,856.93 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,842.67 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,842.67 04/19/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,862.70 04/19/2018 GERARDO CLARK Clothing 520040 99.00 04/19/2018 MAYFIELD POOL SUPPLY PO Receipt Accrual 200351 1,920.00 04/19/2018 MAYFIELD POOL SUPPLY PO Receipt Accrual 200351 489.00 04/19/2018 LITHIA FLCC LLC Vehicle repairs 530100 785.41 04/19/2018 CSI LEASING INC Computer equip & software non- 520100 165.00 04/19/2018 CSI LEASING INC Computer equip & software non- 520100 215.00 04/19/2018 BASS COMPUTERS INC Computer equip & software non- 520100 2,339.70 04/19/2018 ANALYTICAL SERVICES INC Professional services 530000 657.00 04/19/2018 ANALYTICAL SERVICES INC Professional services 530000 190.00 04/19/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 360.00 04/19/2018 LYTX Professional services 530000 20,291.88 04/19/2018 EAN HOLDINGS LLC DBA ENTERPRISE RENT A CAR Travel 547010 78.00 04/19/2018 EAN HOLDINGS LLC DBA ENTERPRISE RENT A CAR Travel 547010 686.99 04/19/2018 EAN HOLDINGS LLC DBA ENTERPRISE RENT A CAR Travel 547010 445.00 04/19/2018 EAN HOLDINGS LLC DBA ENTERPRISE RENT A CAR Maint & repairs 520130 3,371.73 04/19/2018 EADS COMPANY Minor tools & equip 520090 742.80 04/19/2018 EADS COMPANY Minor tools & equip 520090 860.20 04/19/2018 ALCORTA'S FOLKLORICO DIAMANTE INC Professional services 530000 7,500.00 04/19/2018 RICHARD BARTON Vehicle repairs 530100 1,975.13 04/19/2018 RICHARD BARTON Vehicle repairs 530100 39.99 04/19/2018 RICHARD BARTON Vehicle repairs 530100 1,083.89 04/19/2018 RICHARD BARTON Vehicle repairs 530100 192.47 04/19/2018 REPUBLIC SERVICES INC Rentals 530160 535.75 04/19/2018 REPUBLIC SERVICES INC Professional services 530000 77.01 04/19/2018 ARCHITECTURAL FENCE COMPANY Computer equip & software non- 520100 5,677.40 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 BIG TRUCK RENTAL Rentals 530160 6,000.00 04/19/2018 NSIDE COASTAL BEND MAGAZINE INC Printing advertising & PR 530500 1,000.00 04/19/2018 HAAS RESOURCES INC Equipment Purchases CIP 550720 700.00 04/19/2018 MCKESSON MEDICAL-SURGICAL INC Clinical Supplies 520020 995.15 04/19/2018 MCKESSON MEDICAL-SURGICAL INC Clinical Supplies 520020 45.26 04/19/2018 P C MCKENZIE CO Maint & repairs 520130 29,555.87 04/19/2018 NTL NARCOTIC DETECTOR DOG ASSN Memberships, licenses & dues 530250 165.00 04/19/2018 FILTRATION & SEPARATION DIVISION Equipment maintenance 530230 811.00 04/19/2018 QIAGEN INC Clinical Supplies 520020 663.14 04/19/2018 TRAXIUM LLC Office Supplies 520120 998.00 04/19/2018 UNITEDHEALTHCARE INS CO INC United Health Care cash 111629 610,471.11 04/19/2018 CARUS CORPORATION Purification chemicals 520010 42,120.00 04/19/2018 GARVER LLC Testing 550920 19,978.50 04/19/2018 GARVER LLC Incidental expenses 550970 7,679.25 04/19/2018 GARVER LLC Testing 550920 31,042.12 04/19/2018 GARVER LLC Professional services 530000 1,003.68 04/19/2018 GARVER LLC Outside consultants 550950 35,740.00 04/19/2018 CONTINENTAL BATTERY COMPANY Vehicle repairs 530100 210.85 04/19/2018 CENTURYLINK Telephone/telegraph service 530200 40.61 04/19/2018 ISRAEL CANTU Vehicle repairs 530100 197.50 04/19/2018 ISRAEL CANTU Vehicle repairs 530100 197.50 04/19/2018 THE PLAYWELL GROUP INC Equipment Purchases CIP 550720 2,222.44 04/19/2018 TEXAS MEXICAN RAILROAD CO Non-Capital Lease Payments 530180 2,813.77 04/19/2018 TEXAS THRONE LLC Rentals 530160 144.00 04/19/2018 TEXAS THRONE LLC Rentals 530160 72.00 04/19/2018 TEXAS THRONE LLC Rentals 530160 72.00 04/19/2018 TEXAS THRONE LLC Rentals 530160 920.00 04/19/2018 TEXAS THRONE LLC Rentals 530160 115.00 04/19/2018 JOINT SPECIALISTS PO Receipt Accrual 200351 2,031.00 04/19/2018 MCWHORTER ELECTRIC INC Maint & repairs 520130 1,550.00 04/19/2018 TECHNICAL & SCIENTIFIC APPLICATION INC Minor tools & equip 520090 1,557.98 04/19/2018 HAPPY SOFTWARE INC Professional services 530000 13,754.00 04/19/2018 STEVE JANETT Deferred/unearned revenue 208200 678.87 04/19/2018 PARADISE POINT MARINE Marina deposits 203340 376.25 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 LIFE-ASSIST INC Chem/hsld supplies 520030 54.00 04/19/2018 LIFE-ASSIST INC Chem/hsld supplies 520030 2,172.00 04/19/2018 MARCIE WRIGHT Mileage reimbursement 530170 29.70 04/19/2018 DBS GRAPHICS LLC Vehicle repairs 530100 325.00 04/19/2018 SITEONE LANDSCAPE SUPPLY HOLDING LLC Recreational supplies/eqp 520170 720.00 04/19/2018 SITEONE LANDSCAPE SUPPLY HOLDING LLC Minor tools & equip 520090 4,091.68 04/19/2018 CLIFFORD BOST Marina deposits 203340 348.25 04/19/2018 PV RENTALS LLC Rentals 530160 1,120.00 04/19/2018 PV RENTALS LLC Rentals 530160 1,020.00 04/19/2018 PV RENTALS LLC Rentals 530160 1,020.00 04/19/2018 PV RENTALS LLC Rentals 530160 1,020.00 04/19/2018 PV RENTALS LLC Rentals 530160 1,020.00 04/19/2018 PV RENTALS LLC Rentals 530160 1,020.00 04/19/2018 PV RENTALS LLC Rentals 530160 1,020.00 04/19/2018 EXERPLAY Improvements other than Bldg 550030 10,722.00 04/19/2018 COBB, FENDLEY & ASSOCIATES INC Outside consultants 550950 49,874.04 04/19/2018 COBB, FENDLEY & ASSOCIATES INC Outside consultants 550950 10,608.50 04/19/2018 COBB, FENDLEY & ASSOCIATES INC Outside consultants 550950 31,670.16 04/19/2018 ELADIO CASTANEDA JR Building maint & service 530210 212.50 04/19/2018 ELADIO CASTANEDA JR Building maint & service 530210 85.00 04/19/2018 GTS TECHNOLOGY SOLUTIONS INC Equipment maintenance 530230 1,772.80 04/19/2018 GTS TECHNOLOGY SOLUTIONS INC Computer equip & software non- 520100 687.48 04/19/2018 J&J BARTLETT LLC DBA ALLIED ROOFING SERVICE Contractor's warranty HCD 203100 870.00 04/19/2018 CHENIERE CCH HOLDCO II LLC 380 Agreement - Liquefaction 540114 33,424.25 04/19/2018 WINFIELD SOLUTIONS LLC PO Receipt Accrual 200351 1,975.00 04/19/2018 WINFIELD SOLUTIONS LLC PO Receipt Accrual 200351 1,947.20 04/19/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 725.00 04/19/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 121.58 04/19/2018 MARK DUNNING INDUSTRIES INC Building maint & service 530210 364.76 04/19/2018 T-MOBILE USA INC Inventory Other 119200 50,090.95 04/19/2018 HENRY GARRETT Building maint & service 530210 55.00 04/19/2018 HENRY GARRETT Building maint & service 530210 95.00 04/19/2018 HENRY GARRETT Building maint & service 530210 35.00 04/19/2018 HENRY GARRETT Building maint & service 530210 35.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 HENRY GARRETT Building maint & service 530210 30.00 04/19/2018 HENRY GARRETT Building maint & service 530210 15.00 04/19/2018 HENRY GARRETT Building maint & service 530210 15.00 04/19/2018 HENRY GARRETT Building maint & service 530210 30.00 04/19/2018 HENRY GARRETT Building maint & service 530210 99.00 04/19/2018 HENRY GARRETT Building maint & service 530210 70.00 04/19/2018 HENRY GARRETT Building maint & service 530210 55.00 04/19/2018 HENRY GARRETT Professional services 530000 40.00 04/19/2018 HENRY GARRETT Building maint & service 530210 100.00 04/19/2018 HENRY GARRETT Professional services 530000 40.00 04/19/2018 HENRY GARRETT Building maint & service 530210 15.00 04/19/2018 HENRY GARRETT Building maint & service 530210 40.00 04/19/2018 HENRY GARRETT Building maint & service 530210 15.00 04/19/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,554.41 04/19/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,471.72 04/19/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,460.62 04/19/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,505.22 04/19/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,545.73 04/19/2018 CERTIFIED LABORATORIES Minor tools & equip 520090 735.47 04/19/2018 ABM TEXAS GENERAL SERVICES INC Professional services 530000 1,133.99 04/19/2018 ABM TEXAS GENERAL SERVICES INC Professional services 530000 1,133.99 04/19/2018 VERONICA BYRNE Mileage reimbursement 530170 84.86 04/19/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 510.00 04/19/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 1,000.00 04/19/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 510.00 04/19/2018 AARON CONCRETE CONTRACTORS LP Minor tools & equip 520090 5,716.32 04/19/2018 AARON CONCRETE CONTRACTORS LP Demolition/clean-up service 530220 5,139.00 04/19/2018 IDEASTAGE PROMOTIONS LLC Incentive Awards 530345 297.50 04/19/2018 CORTISS MECHANICAL INC DBA A/C & R SERVICES INC Building maint & service 530210 2,165.00 04/19/2018 BELL MEDIA Printing advertising & PR 530500 2,000.00 04/19/2018 KATHRYN W SOWARD Professional services 530000 450.00 04/19/2018 KATHRYN W SOWARD Professional services 530000 300.00 04/19/2018 AQUARIA SERVICES INC Landscaping materials 520180 10,572.30 04/19/2018 GREEN PLANET INC Professional services 530000 22,116.55 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/19/2018 MONUMENTAL COMMUNICATIONS INC Emergency calls 321000 12.00 04/19/2018 TIFFANY FREDERICK Mileage reimbursement 530170 62.89 04/19/2018 RAUL GERALDO LOPEZ III DBA FARADAY ELECTRIC MOTORS LLC Equipment maintenance 530230 14,800.00 04/19/2018 INTERLINE BRANDS INC DBA SUPPLYWORKS Chem/hsld supplies 520030 10.20 04/19/2018 INTERLINE BRANDS INC DBA SUPPLYWORKS Minor tools & equip 520090 27.44 04/19/2018 INTERLINE BRANDS INC DBA SUPPLYWORKS Minor tools & equip 520090 113.48 04/19/2018 INTERLINE BRANDS INC DBA SUPPLYWORKS Minor tools & equip 520090 13.72 04/19/2018 ADVANCED CONTAINER CO INC Building maint & service 530210 23,420.00 04/19/2018 SOLISYSTEMS CORP Computer equip & software non- 520100 716.66 04/19/2018 ORIGINAL WATERMEN INC Clothing 520040 952.00 04/19/2018 TEXAS STATE BOARD OF PHARMACY Memberships, licenses & dues 530250 100.00 04/19/2018 TEXAS NATIONAL TITLE, INC Professional services 530000 14,018.03 04/19/2018 ELSIE JACKSON Payroll payable 200460 2,995.98 04/20/2018 ASHMORE PAINT CO PO Receipt Accrual 200351 721.81 04/20/2018 LNV ENGINEERING INC Outside consultants 550950 65,391.25 04/20/2018 URBAN ENGINEERING Outside consultants 550950 6,342.00 04/20/2018 BAY LTD Street materials inventory 119000 5,497.75 04/20/2018 BAY LTD Street materials inventory 119000 492.97 04/20/2018 BAY LTD Construction contract 550910 688.32 04/20/2018 BAY LTD Construction contract 550910 14,507.12 04/20/2018 BAY LTD Construction contract 550910 257,421.22 04/20/2018 BAY LTD Construction contract 550910 11,040.41 04/20/2018 BAY LTD Construction contract 550910 10,567.26 04/20/2018 BAY LTD Construction contract 550910 11,215.76 04/20/2018 BAY LTD Construction contract 550910 28,415.96 04/20/2018 BAY LTD Construction contract 550910 5,561.60 04/20/2018 BAY LTD Construction contract 550910 4,469.58 04/20/2018 BUSTERS BUTANE GAS CO INC Fleet parts 119025 22.80 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/20/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 22.00 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 22.00 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/20/2018 CORPUS CHRISTI ELECTRIC COMPANY INC Maint & repairs 520130 2,225.20 04/20/2018 CORPUS CHRISTI ELECTRIC COMPANY INC Equipment maintenance 530230 439.02 04/20/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 990.00 04/20/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 2,145.00 04/20/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 739.20 04/20/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 499.00 04/20/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 577.92 04/20/2018 NUECES FARM CENTER INC Fleet parts 119025 147.29 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 FLANAGANS MUFFLER SHOP INC Fleet parts 119025 40.00 04/20/2018 FEDERAL IRON & METAL CO Fleet parts 119025 294.61 04/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 800.49 04/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 647.76 04/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,280.16 04/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,099.84 04/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,477.12 04/20/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 592.24 04/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 219.00 04/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 332.48 04/20/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 634.00 04/20/2018 GCR TIRE CENTER Fleet parts 119025 3,801.18 04/20/2018 GCR TIRE CENTER Vehicle repairs 530100 60.00 04/20/2018 GCR TIRE CENTER Fleet parts 119025 1,368.40 04/20/2018 GCR TIRE CENTER Vehicle repairs 530100 344.20 04/20/2018 HERTZ GLOBAL HOLDINGS INC Rentals 530160 510.00 04/20/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 77.78 04/20/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 53.98 04/20/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 175.31 04/20/2018 HOSE OF SOUTH TEXAS INC Minor tools & equip 520090 479.70 04/20/2018 HACH CO Chem/hsld supplies 520030 228.78 04/20/2018 INTERSTATE BATTERY Fleet parts 119025 101.95 04/20/2018 MYERS TIRE SUPPLY Fleet parts 119025 71.24 04/20/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 87.54 04/20/2018 TRUCKERS EQUIP INC Fleet parts 119025 271.51 04/20/2018 TRUCKERS EQUIP INC Fleet parts 119025 464.24 04/20/2018 TRUCKERS EQUIP INC Vehicle repairs 530100 2,833.91 04/20/2018 TEXAS WATER UTILITIES ASSOCIATION Training-General 530362 1,890.00

04/20/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Rentals 530160 8,175.00 04/20/2018 GAYLA DUHART Senior Stipends 530131 172.15 04/20/2018 TELELANGUAGE INC Telephone/telegraph service 530200 396.94 04/20/2018 SOUTHWEST COMPANIES LTD Fleet parts 119025 7.15 04/20/2018 SOUTHWEST COMPANIES LTD Fleet parts 119025 17.23 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 SOUTHWEST COMPANIES LTD Fleet parts 119025 365.34 04/20/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 53.52 04/20/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 160.56 04/20/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 576.01 04/20/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 372.03 04/20/2018 RH CONSTRUCTION & MOWING Building maint & service 530210 2,975.00 04/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 147.50 04/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 518.14 04/20/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 556.26 04/20/2018 GT DISTRIBUTORS INC Minor tools & equip 520090 1,989.12 04/20/2018 DEL MAR COLLEGE Professional services 530000 4,279.20 04/20/2018 SMG AMERICAN BANK CNTR Building maint & service 530210 19,913.08 04/20/2018 SMG AMERICAN BANK CNTR Building maint & service 530210 1,464.45 04/20/2018 SMG AMERICAN BANK CNTR Building maint & service 530210 31,670.36 04/20/2018 SMG AMERICAN BANK CNTR Building maint & service 530210 29,860.01 04/20/2018 SMG AMERICAN BANK CNTR Building maint & service 530210 8,748.06 04/20/2018 SMG AMERICAN BANK CNTR Professional services 530000 19,799.44 04/20/2018 SMG AMERICAN BANK CNTR Printing advertising & PR 530500 22,222.20 04/20/2018 SMG AMERICAN BANK CNTR Building maint & service 530210 15,900.00 04/20/2018 SMG AMERICAN BANK CNTR Building maint & service 530210 15,900.00 04/20/2018 SMG AMERICAN BANK CNTR Printing advertising & PR 530500 22,222.20 04/20/2018 SMG AMERICAN BANK CNTR Other Equipment 550040 99,865.75 04/20/2018 GRAF PLUMBING INC Building maint & service 530210 211.50 04/20/2018 GRAF PLUMBING INC Building maint & service 530210 253.37 04/20/2018 GRAF PLUMBING INC Building maint & service 530210 486.04 04/20/2018 GRAF PLUMBING INC Building maint & service 530210 332.96 04/20/2018 GRAF PLUMBING INC Maint & repairs 520130 282.00 04/20/2018 GRAF PLUMBING INC Building maint & service 530210 202.53 04/20/2018 GRAF PLUMBING INC Building maint & service 530210 133.50 04/20/2018 GRAF PLUMBING INC Maint & repairs-contracted 530215 551.89 04/20/2018 GRAF PLUMBING INC Maint & repairs 520130 183.75 04/20/2018 GRAF PLUMBING INC Maint & repairs-contracted 530215 770.44 04/20/2018 GRAF PLUMBING INC Maint & repairs 520130 761.83 04/20/2018 GRAF PLUMBING INC Maint & repairs-contracted 530215 785.15 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 ODESSA PUMPS & EQUIP Maint & repairs 520130 2,958.89 04/20/2018 BARCOM CONSTRUCTION INC Maint & repairs 520130 52,554.59 04/20/2018 CORPUS CHRISTI METRO MINISTRIES Professional services 530000 1,353.60 04/20/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 250.00 04/20/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 1,915.26 04/20/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 4,183.41 04/20/2018 LITTLEPAGE OPTICAL CO INC Clothing 520040 225.00 04/20/2018 GP TRANSPORT INC Maint & repairs 520130 636.91 04/20/2018 GP TRANSPORT INC Maint & repairs 520130 640.15 04/20/2018 GP TRANSPORT INC Maint & repairs 520130 1,262.90 04/20/2018 GP TRANSPORT INC Demolition/clean-up service 530220 2,187.50 04/20/2018 GP TRANSPORT INC Demolition/clean-up service 530220 525.00 04/20/2018 GP TRANSPORT INC Demolition/clean-up service 530220 490.00 04/20/2018 GP TRANSPORT INC Demolition/clean-up service 530220 490.00 04/20/2018 GP TRANSPORT INC Demolition/clean-up service 530220 1,575.00 04/20/2018 GP TRANSPORT INC Demolition/clean-up service 530220 210.00 04/20/2018 GP TRANSPORT INC Demolition/clean-up service 530220 280.00 04/20/2018 KINLOCH EQUIP & SUPPLY INC Fleet parts 119025 57.00 04/20/2018 EASY RIDER WRECKER SVS Professional services 530000 7,275.00 04/20/2018 BANK OF NEW YORK MELLON Pooled Cash Equivalents 111630 2,043,354.94 04/20/2018 COASTAL MED SUPPLY Chem/hsld supplies 520030 636.88 04/20/2018 COASTAL MED SUPPLY Chem/hsld supplies 520030 475.00 04/20/2018 A ORTIZ CONSTRUCTION & INTL Maint & repairs-contracted 530215 3,041.19 04/20/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 251.70 04/20/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 684.00 04/20/2018 AIRGAS INC Fleet parts 119025 226.29 04/20/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 170.00 04/20/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 130.00 04/20/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 168.00 04/20/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 366.00 04/20/2018 TURNER RAMIREZ & ASSOC INC Outside consultants 550950 1,875.00 04/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 56.64 04/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 34.81 04/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 176.34 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 7.80 04/20/2018 HOUSTON FREIGHTLINER Fleet parts 119025 74.49 04/20/2018 MARTINEZ GUY & MAYBIK INC Outside consultants 550950 3,160.00 04/20/2018 MARTINEZ GUY & MAYBIK INC Outside consultants 550950 330.00 04/20/2018 INTERNAL REVENUE SERVICE Fines and Penalties 540025 3,666.00 04/20/2018 ADVANCED TEMPORARIES INC Temporary services 530070 2,325.77 04/20/2018 ADVANCED TEMPORARIES INC Salaries and Wages 510100 192.71 04/20/2018 PETERSEN INDUSTRIES INC Vehicles & Machinery 550020 44,380.68 04/20/2018 PETERSEN INDUSTRIES INC Vehicles & Machinery 550020 44,380.68 04/20/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 131.89 04/20/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 129.98 04/20/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 10.99 04/20/2018 EVEREST WATER & COFFEE Rentals 530160 24.00 04/20/2018 MID COAST ELECTRIC SUPPLY INC Computer equip & software non- 520100 28.00 04/20/2018 MID COAST ELECTRIC SUPPLY INC Computer equip & software non- 520100 805.00 04/20/2018 APOLLO TOWING Professional services 530000 6,280.00 04/20/2018 ABES TOWING INC Professional services 530000 4,110.00 04/20/2018 THREE G PREMIUM SUPPLY PO Receipt Accrual 200351 825.12 04/20/2018 THREE G PREMIUM SUPPLY PO Receipt Accrual 200351 1,995.00 04/20/2018 WALTON DISTRIBUTING CO INC Fleet parts 119025 716.40 04/20/2018 BAUDELIA LAIRON Senior Stipends 530131 215.40 04/20/2018 MANUEL ORTIZ Senior Stipends 530131 299.83 04/20/2018 FLEETPRIDE INC Vehicle repairs 530100 20,900.43 04/20/2018 FLEETPRIDE INC Fleet parts 119025 466.11 04/20/2018 FLEETPRIDE INC Fleet parts 119025 55.45 04/20/2018 FLEETPRIDE INC Fleet parts 119025 490.92 04/20/2018 FLEETPRIDE INC Fleet parts 119025 38.48 04/20/2018 FLEETPRIDE INC Fleet parts 119025 166.86 04/20/2018 AG CM INC Construction contract 550910 26,635.40 04/20/2018 AG CM INC Outside consultants 550950 10,400.00 04/20/2018 AG CM INC Construction contract 550910 20,680.00 04/20/2018 AG CM INC Construction contract 550910 13,442.50 04/20/2018 AG CM INC Construction contract 550910 15,660.00 04/20/2018 AG CM INC Professional services 530000 12,160.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 AG CM INC Construction contract 550910 15,750.00 04/20/2018 101 SHORELINE LTD Rentals 530160 6,759.02 04/20/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 837.27 04/20/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 2,142.70 04/20/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 12,982.06 04/20/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 376.00 04/20/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 2,145.43 04/20/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 3,600.68 04/20/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 2,472.64 04/20/2018 METRO FIRE APPARATUS SPECIALISTS Uniforms & Protective Clothing 540045 1,658.00 04/20/2018 GREATSTATE TRANSMISSIONS Fleet parts 119025 1,850.00 04/20/2018 GREATSTATE TRANSMISSIONS Vehicle repairs 530100 1,514.22 04/20/2018 MEI GOVIND ASSOCIATES INC Professional services 530000 13,680.00 04/20/2018 JOSE RAMIREZ Senior Stipends 530131 186.45 04/20/2018 DAHILL INDUSTRIES Wellness Clinic 537360 122.32 04/20/2018 DAHILL INDUSTRIES Rentals 530160 102.80 04/20/2018 DAHILL INDUSTRIES Rentals 530160 239.42 04/20/2018 DAHILL INDUSTRIES Rentals 530160 13,138.35 04/20/2018 DAHILL INDUSTRIES Rentals 530160 435.06 04/20/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 102.80 04/20/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 685.39 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 804.50 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 75.18 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 16.62 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 29.36 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 40.36 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 34.90 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 367.55 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 74.49 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 68.20 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 208.75 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 304.40 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Computer equip & software non- 520100 405.98 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 191.99 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 89.20 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 59.42 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 59.15 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 451.07 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 21.11 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 46.17 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 120.45 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 139.12 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 12.09 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 178.46 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 48.67 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 9.06 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 436.71 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 64.24 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 53.37 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 244.13 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 296.04 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 98.87 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 130.36 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 42.99 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 210.00 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 8.53 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 139.17 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 105.68 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 602.04 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 301.02 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 150.41 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 136.15 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 118.62 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 63.06 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 194.93 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 322.90 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 45.14 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 249.61 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 8.99 04/20/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 11.72 04/20/2018 ENSEMBLE GROUP Professional services 530000 250.00 04/20/2018 FAR BEYOND TINT & ALARM Vehicle repairs 530100 239.00 04/20/2018 SAMES CROW FORD Fleet parts 119025 19.82 04/20/2018 SAMES CROW FORD Fleet parts 119025 18.83 04/20/2018 SAMES CROW FORD Fleet parts 119025 297.07 04/20/2018 SAMES CROW FORD Fleet parts 119025 40.32 04/20/2018 SAMES CROW FORD Fleet parts 119025 246.40 04/20/2018 SAMES CROW FORD Fleet parts 119025 45.65 04/20/2018 SAMES CROW FORD Fleet parts 119025 313.52 04/20/2018 SAMES CROW FORD Fleet parts 119025 161.34 04/20/2018 SAMES CROW FORD Fleet parts 119025 21.34 04/20/2018 SAMES CROW FORD Fleet parts 119025 168.15 04/20/2018 SAMES CROW FORD Fleet parts 119025 354.92 04/20/2018 SAMES CROW FORD Fleet parts 119025 9.26 04/20/2018 SAMES CROW FORD Fleet parts 119025 81.25 04/20/2018 SAMES CROW FORD Fleet parts 119025 110.91 04/20/2018 SAMES CROW FORD Fleet parts 119025 32.08 04/20/2018 SAMES CROW FORD Fleet parts 119025 10.64 04/20/2018 SAMES CROW FORD Vehicle repairs 530100 135.00 04/20/2018 SAMES CROW FORD Vehicle repairs 530100 903.24 04/20/2018 SAMES CROW FORD Vehicle repairs 530100 135.00 04/20/2018 SAMES CROW FORD Vehicle repairs 530100 1,185.24 04/20/2018 SAMES CROW FORD Vehicle repairs 530100 508.20 04/20/2018 SAMES CROW FORD Vehicle repairs 530100 69.95 04/20/2018 DANIEL SMITH Senior Stipends 530131 227.00 04/20/2018 WEBQA INCORPORATED E-Gov Applications 540037 1,250.00 04/20/2018 DOGGETT HEAVY MACHINERY SRVC Vehicles & Machinery 550020 281,780.00 04/20/2018 SHIRLEY TIPTON Senior Stipends 530131 101.80 04/20/2018 EMMA CISNEROS Senior Stipends 530131 197.70 04/20/2018 TEOFIELE MCDONALD Senior Stipends 530131 190.90 04/20/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Professional services 530000 1,142.73 04/20/2018 J S HAREN CO Construction contract 550910 195,680.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 JOSE R VILLANUEVA JR Senior Stipends 530131 207.30 04/20/2018 SYLVIA PRIETO Senior Stipends 530131 168.80 04/20/2018 MARIA ARMADILLO Senior Stipends 530131 114.00 04/20/2018 IMELDA JAUREGUI Senior Stipends 530131 159.67 04/20/2018 CALDWELL COUNTRY CHEVROLET LLC Fleet parts 119025 230.28 04/20/2018 CALDWELL COUNTRY CHEVROLET LLC Fleet parts 119025 468.28 04/20/2018 LENA YOUNG Senior Stipends 530131 278.00 04/20/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 509.62 04/20/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,535.00 04/20/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,230.25 04/20/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,578.68 04/20/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,853.63 04/20/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 3,773.00 04/20/2018 CHRISTINE HEAD Senior Stipends 530131 281.75 04/20/2018 YOLANDA ROBINSON Senior Stipends 530131 252.50 04/20/2018 ISLAND TIRE & AUTOMOTIVE Vehicle repairs 530100 15.00 04/20/2018 COASTLINE REFRIGERATION & SERVICE Building maint & service 530210 34,092.00 04/20/2018 COASTLINE REFRIGERATION & SERVICE Building maint & service 530210 2,175.00 04/20/2018 PETROLEUM TRADERS CORP Fuel & lubricants 520050 1,113.69 04/20/2018 PETROLEUM TRADERS CORP Fuel & lubricants 520050 1,101.79 04/20/2018 MARIA DE ROSALES Senior Stipends 530131 165.95 04/20/2018 LONNIE FRANKS Senior Stipends 530131 242.10 04/20/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 9,148.59 04/20/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 1,728.92 04/20/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 2,101.91 04/20/2018 TEXAS CIVIL SERVICE Books and Periodicals 520060 190.00 04/20/2018 MARIA GOMEZ Senior Stipends 530131 293.75 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 442.50 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 147.50 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 295.00 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 590.00 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 885.00 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 553.13 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 995.63 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 1,106.25 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 110.63 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 110.63 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 221.25 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 663.75 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 774.38 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 221.25 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 331.88 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 774.38 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 995.63 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 885.00 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 553.13 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 110.63 04/20/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 885.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 125.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 80.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 255.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 40.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 120.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 195.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 165.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 40.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 105.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 85.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 85.00 04/20/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 155.00 04/20/2018 ROLANDO GOMEZ Senior Stipends 530131 145.00 04/20/2018 JEAN SIMMONS Senior Stipends 530131 225.50 04/20/2018 ANATOLIO CARRION ALVARADO Senior Stipends 530131 276.10 04/20/2018 EDELMIRA GARCIA Senior Stipends 530131 274.08 04/20/2018 BERNICE JACKSON Senior Stipends 530131 227.00 04/20/2018 REPUBLIC PARKING SYSTEM INC Professional services 530000 26,941.61 04/20/2018 AUTONATION Fleet parts 119025 1,578.36 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 AUTONATION Vehicles & Machinery 550020 19,250.00 04/20/2018 AUTONATION Vehicles & Machinery 550020 19,250.00 04/20/2018 BOOT BARN INC Clothing 520040 121.77 04/20/2018 BOOT BARN INC Clothing 520040 180.23 04/20/2018 BOOT BARN INC Clothing 520040 131.51 04/20/2018 HAZEL WELLS Senior mileage reimbursement 530132 169.95 04/20/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 150.00 04/20/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 250.00 04/20/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 200.00 04/20/2018 GULLEY HURST LANDFILL Professional services 530000 6,058.52 04/20/2018 GULLEY HURST LANDFILL Professional services 530000 9,165.36 04/20/2018 RAMIRO PENA Senior Stipends 530131 250.98 04/20/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 804.54 04/20/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 116.00 04/20/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 3,795.00 04/20/2018 RAYMOND D CHONG Mileage reimbursement 530170 46.33 04/20/2018 VALDEMAR RODRIGUEZ Senior Stipends 530131 337.50 04/20/2018 AURORA B SANDOVAL Senior Stipends 530131 154.90 04/20/2018 LITHIA FLCC LLC Vehicle repairs 530100 7.00 04/20/2018 LITHIA FLCC LLC Fleet parts 119025 562.72 04/20/2018 LITHIA FLCC LLC Fleet parts 119025 371.23 04/20/2018 LITHIA FLCC LLC Fleet parts 119025 61.27 04/20/2018 LITHIA FLCC LLC Fleet parts 119025 338.76 04/20/2018 GENERAL PARTS INC Fleet parts 119025 60.00 04/20/2018 GENERAL PARTS INC Fleet parts 119025 323.64 04/20/2018 GENERAL PARTS INC Fleet parts 119025 7.00 04/20/2018 WATER CONSULTANTS OF TEXAS INC Building maint & service 530210 800.00 04/20/2018 MARIA ALEJANDRO Senior mileage reimbursement 530132 243.05 04/20/2018 MARIA CORREA Senior Stipends 530131 216.50 04/20/2018 CAR CRAZY AMIGOS Vehicle repairs 530100 495.60 04/20/2018 CDM SMITH Outside consultants 550950 27,503.33 04/20/2018 J VERMUNDO ARRIAGA Senior Stipends 530131 142.45 04/20/2018 LYDIA C TUTTLE Senior Stipends 530131 132.75 04/20/2018 KIM HUNT Mileage reimbursement 530170 168.53 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount CLUTCH TOWING & RECOVERY LLC DBA CLUTCH 04/20/2018 TOWING/ACCURATE TOWING SERVICE Professional services 530000 2,455.00 04/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 103.75 04/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 94.10 04/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 131.24 04/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 233.85 04/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 239.29 04/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 120.00 04/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 75.00 04/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 75.00 04/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 176.94 04/20/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 65.00 04/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 125.14 04/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 114.40 04/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 93.37 04/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 35.32 04/20/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 2,229.75 04/20/2018 JARED J JENNINGS Mowing & grounds maintenance 530225 3,179.15 04/20/2018 JARED J JENNINGS Mowing & grounds maintenance 530225 1,794.60 04/20/2018 JARED J JENNINGS Mowing & grounds maintenance 530225 2,558.50 04/20/2018 IDA R ESTRADA Senior Stipends 530131 34.00 04/20/2018 MANUEL HERRERA Senior Stipends 530131 222.61 04/20/2018 PC SPECIALISTS INC Office Supplies 520120 276.48 04/20/2018 LJA ENGINEERING INC Outside consultants 550950 880.00 04/20/2018 LJA ENGINEERING INC Outside consultants 550950 7,885.14 04/20/2018 FE OSERRAOS GUERRERO Senior Stipends 530131 199.00 04/20/2018 BOB JOHNSON WRECKER SERVICES Professional services 530000 8,780.00 04/20/2018 SUSIE A GOMEZ Senior Stipends 530131 262.25 04/20/2018 CC COATING & MACHINE Equipment maintenance 530230 9,296.26 04/20/2018 CC COATING & MACHINE Equipment maintenance 530230 19,833.00 04/20/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/20/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/20/2018 EUSEBIO GARZA III Outside consultants 550950 10,030.00 04/20/2018 PETER MUNIZ Tuition reimbursement 514000 350.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 PARADISE TOWING AND AUTO INC Professional services 530000 1,350.00 04/20/2018 EWALD KUBOTA INC PO Receipt Accrual 200351 959.04 04/20/2018 EWALD KUBOTA INC PO Receipt Accrual 200351 1,979.64 04/20/2018 EWALD KUBOTA INC PO Receipt Accrual 200351 1,655.28 04/20/2018 YOLANDA LARKINS Senior Stipends 530131 218.63 04/20/2018 ELDA RIVERA Senior Stipends 530131 247.50 04/20/2018 LUCIA M VILLARREAL Senior Stipends 530131 158.25 04/20/2018 PLW CADAGUA PARTNERS Construction contract 550910 1,493,162.50 04/20/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 8,113.10 04/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 133.85 04/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 175.00 04/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 120.30 04/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 382.75 04/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 75.00 04/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 65.00 04/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 228.61 04/20/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 113.10 04/20/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 211.98 04/20/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 1,309.00 04/20/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 18.00 04/20/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 30.00 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,640.94 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,640.94 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 553.13 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 435.13 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 354.00 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 313.44 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 553.13 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 435.13 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 329.37 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 302.38 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,640.94 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 5,951.63 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,640.94 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 663.75 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 5,922.13 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00 04/20/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 685.88 04/20/2018 HERO PRESSURE WASHING LLC Professional services 530000 680.00 04/20/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 100.00 04/20/2018 LINDA SALINAS Senior Stipends 530131 133.65 04/20/2018 A-1 SCALE SERVICE INC Building maint & service 530210 900.00 04/20/2018 A-1 SCALE SERVICE INC Building maint & service 530210 1,000.00 04/20/2018 STEWART & STEVENSON LLC Fleet parts 119025 374.42 04/20/2018 PETRA R CLAUDIA Senior Stipends 530131 59.00 04/20/2018 ADVANCED DATA PROCESSING INC Professional services 530000 16,960.18 04/20/2018 ADVANCED DATA PROCESSING INC Professional services 530000 19,865.43 04/20/2018 JESSIE WILSON, JR Senior mileage reimbursement 530132 224.35 04/20/2018 MARY T GUTIERREZ Senior Stipends 530131 157.68 COMPACT CONSTRUCTION EQUIPMENT INC DBA BOBCAT OF 04/20/2018 CORPUS CHRIST Fleet parts 119025 870.00 04/20/2018 STEVEN EARL CASSADY Senior Stipends 530131 233.00 04/20/2018 ANA MARIA SMITH Senior Stipends 530131 213.20 04/20/2018 JOHNNIE MAE ARMSTEAD Senior Stipends 530131 308.60 04/20/2018 IRMA SALAZAR Senior Stipends 530131 141.00 04/20/2018 RAUL SALAZAR Senior Stipends 530131 90.00 04/20/2018 NELVA GUZMAN Senior Stipends 530131 146.10 04/20/2018 PEPPER-LAWSON WATERWORKS LLC Construction contract 550910 71,012.50 04/20/2018 SEC-OPS INC Professional services 530000 3,777.75 04/20/2018 DOLORES BALLIN Senior Stipends 530131 250.98 04/20/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 2,840.68 04/20/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 2,865.00 04/20/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 1,920.00 04/20/2018 VOLVO TRUCKS OF TEXAS LLC Vehicle repairs 530100 1,939.56 04/20/2018 VOLVO TRUCKS OF TEXAS LLC Vehicle repairs 530100 380.50 04/20/2018 BEVERLY ANN PRICE Senior Stipends 530131 267.65 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/20/2018 JAMES WILHITE Senior mileage reimbursement 530132 120.30 04/20/2018 JOSE H DE LA FUENTE JR Senior Stipends 530131 65.55 04/20/2018 WELLS FARGO BANK WF8113 Maint & repairs 520130 170,014.65 04/20/2018 JAMES A FALCON Senior Stipends 530131 111.20 04/20/2018 GLORIA H PEREZ Senior Stipends 530131 32.45 04/20/2018 DIANA GUAJARDO Senior Stipends 530131 41.80 04/20/2018 LIKHTHA CHODISETTI Due from empl-boots/uniforms 115940 9.51 04/23/2018 SOUTH TEXAS AUTO UPHOLSTERY Vehicle repairs 530100 175.00 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 264.52 04/23/2018 ARNOLD OIL COMPANY Gas & oil 119005 646.00 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 671.09 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 72.62 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 118.04 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 144.99 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 48.86 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 243.77 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 61.69 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 52.81 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 164.24 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 221.36 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 139.65 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 85.47 04/23/2018 ARNOLD OIL COMPANY Fleet parts 119025 60.29 04/23/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 260.00 04/23/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 230.54 04/23/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 28.00 04/23/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 76.15 04/23/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 54.60 04/23/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 603.34 04/23/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 599.70

04/23/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 738.70

04/23/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 210.11 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount

04/23/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 301.19

04/23/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 884.50 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 17.08 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 25.06 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 49.58 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 7.49 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 143.96 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 42.29 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 83.58 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 468.52 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 141.93 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 18.38 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 94.39 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 12.70 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 34.37 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 197.08 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 11.38 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 167.99 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 95.51 04/23/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 39.99 04/23/2018 FRENCH ELLISON TRUCK CENTER INC Fleet parts 119025 133.16 04/23/2018 C&S PLATING & BUMPER INC Vehicle repairs 530100 180.00 04/23/2018 WOODY'S TRUCK CENTER Fleet parts 119025 7.29 04/23/2018 OIL PATCH PETROLEUM INC Fleet parts 119025 27.32 04/23/2018 MAACO AUTO PAINTING BODY WORKS Vehicle repairs 530100 1,992.20 04/23/2018 CWJ INTERNATIONAL ELECTRONICS INC Fleet parts 119025 14.32 04/23/2018 TX COMPTROLLER OF PUBLIC ACCTS State fees-health 207220 7,088.42 04/23/2018 TX COMPTROLLER OF PUBLIC ACCTS Due to State of Texas 207020 822,045.14 04/23/2018 WASHINGTON STATE SUPPORT REG Garnishment deduction 200505 207.69 04/23/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 243.83 04/23/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 128.64 04/23/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 145.49 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/23/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 134.56 04/23/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 239.36 04/23/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 259.04 04/23/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 188.14 04/23/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 121.29 04/23/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 93.65 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 438.47 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 403.85 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 83.08 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 309.24 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 444.00 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 373.85 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 761.54 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 895.39 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 109.39 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 613.85 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 466.16 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 513.89 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 1,026.93 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 438.47 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 507.70 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 542.77 04/23/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 553.85 04/23/2018 ICMA RETIREMENT TRUST 457 Deferred income 200480 66.98 04/23/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 150.00 04/23/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 25.00 04/23/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 260.00 04/23/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 110.00 04/23/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 141.89 04/23/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 63.50 04/23/2018 INTERNAL REVENUE SERVICE Social security taxes payable 200510 1,236,690.43 04/23/2018 MUNICIPAL COURT FINES Municipal Court deduction 200655 50.00 04/23/2018 PETERSEN INDUSTRIES INC Fleet parts 119025 323.67 04/23/2018 PETERSEN INDUSTRIES INC Fleet parts 119025 215.94 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/23/2018 YMCA Dues Payable-YMCA 200644 29.07 04/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 490.00 04/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 183.47 04/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 395.00 04/23/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 1,895.70 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 177.15 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 31.83 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 115.34 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 281.65 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,328.81 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 356.17 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 37.83 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 54.67 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 60.67 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 113.49 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 98.50 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 136.33 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 22.84 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,136.36 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 308.19 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 245.67 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 75.66 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 415.68 04/23/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 477.49 04/23/2018 YWCA CORPUS CHRISTI Dues Payable-YWCA 200642 28.62 04/23/2018 GULF COAST GRAPHICS LLC Vehicle repairs 530100 185.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/23/2018 GULF COAST GRAPHICS LLC Vehicle repairs 530100 185.00 04/23/2018 GULF COAST GRAPHICS LLC Vehicle repairs 530100 185.00 04/23/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 392.62 04/23/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 103.00 04/23/2018 STATE DISBURSEMENT CSD0021103 Garnishment deduction 200505 248.30 04/23/2018 TIPSCO CORPUS CHRISTI Fleet parts 119025 89.20 04/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 54.66 04/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 54.66 04/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 54.66 04/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 464.00 04/23/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 134.93 04/23/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 33.32 04/23/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 141.25 04/23/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 70.05 04/23/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 22.56 04/23/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 21,776.91 04/23/2018 PETROLEUM TRADERS CORP Gas & oil 119005 16,542.70 04/23/2018 PETROLEUM TRADERS CORP Gas & oil 119005 16,431.38 04/23/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,250.69 04/23/2018 ALLSTATE BENEFITS AllState Benefits 200551 2,212.31 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.00 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 53.28 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.96 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 122.54 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 14.59 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 35.00 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 12.44 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 87.74 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 13.48 04/23/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 92.76 04/23/2018 AG-PRO TEXAS LLC Fleet parts 119025 13.12 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/23/2018 AG-PRO TEXAS LLC Fleet parts 119025 105.00 04/23/2018 AG-PRO TEXAS LLC Fleet parts 119025 44.52 04/23/2018 MICHIGAN STATE DISBURSEMENT UN Garnishment deduction 200505 109.18 04/23/2018 STATE DISBURSEMENT UNIT Garnishment deduction 200505 658.54 04/23/2018 EWALD KUBOTA INC Fleet parts 119025 39.42 04/23/2018 GREAT LAKES EDU GUARANTY CORP Garnishment deduction 200505 125.43 COMPACT CONSTRUCTION EQUIPMENT INC DBA BOBCAT OF 04/23/2018 CORPUS CHRIST Fleet parts 119025 19.95 04/23/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 12,526.51 04/23/2018 WILLIAM JASON MCMASTER Emergency calls 321000 928.29 04/23/2018 CYNTHIA O PERKINS Emergency calls 321000 106.60 04/23/2018 O.B. VAUGHAN Emergency calls 321000 58.95 04/23/2018 BELINDA SILVAS-SAUCEDO OR Emergency calls 321000 111.00 04/23/2018 FRANCES S HOOD Emergency calls 321000 768.00 04/23/2018 RAUL AMAYA Payroll payable 200460 102.32 04/23/2018 JOSE CHAVEZ Payroll payable 200460 709.44 04/24/2018 STATE OF TEXAS TX Garnishment deduction 200505 57,743.61 04/24/2018 MEDCO HEALTH SOLUTIONS INC Pharmacy claims 537227 304,738.77 04/24/2018 ICMA RETIREMENT TRUST 457 Deferred income 200480 154,784.09 04/24/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION COPE (Fire) deduction 200630 1,382.00 04/24/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION Firefighter dues deduction 200560 9,450.10 04/24/2018 UNITED WAY United Way deduction 200620 72.28 04/24/2018 UNITED WAY United Way deduction 200620 25.25 04/24/2018 UNITED WAY United Way deduction 200620 6.00 04/24/2018 UNITED WAY United Way deduction 200620 39.00 04/24/2018 UNITED WAY United Way deduction 200620 60.51 04/24/2018 UNITED WAY United Way deduction 200620 7.00 04/24/2018 UNITED WAY United Way deduction 200620 110.96 04/24/2018 UNITED WAY United Way deduction 200620 87.68 04/24/2018 UNITED WAY United Way deduction 200620 5.00 04/24/2018 UNITED WAY United Way deduction 200620 64.00 04/24/2018 UNITED WAY United Way deduction 200620 100.46 04/24/2018 UNITED WAY United Way deduction 200620 454.31 04/24/2018 UNITED WAY United Way deduction 200620 95.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/24/2018 UNITED WAY United Way deduction 200620 68.19 04/24/2018 UNITED WAY United Way deduction 200620 17.26 04/24/2018 UNITED WAY United Way deduction 200620 54.35 04/24/2018 UNITED WAY United Way deduction 200620 29.00 04/24/2018 UNITED WAY United Way deduction 200620 23.76 04/24/2018 UNITED WAY United Way deduction 200620 48.25 04/24/2018 UNITED WAY United Way deduction 200620 87.46 04/24/2018 UNITED WAY United Way deduction 200620 16.00 04/24/2018 UNITED WAY United Way deduction 200620 16.17 04/24/2018 UNITED WAY United Way deduction 200620 79.00 04/24/2018 UNITED WAY United Way deduction 200620 11.00 04/24/2018 UNITED WAY United Way deduction 200620 7.00 04/24/2018 UNITED WAY United Way deduction 200620 618.57 04/24/2018 UNITED WAY United Way deduction 200620 116.79 04/24/2018 UNITED WAY United Way deduction 200620 22.00 04/24/2018 UNITED WAY United Way deduction 200620 81.14 04/24/2018 UNITED WAY United Way deduction 200620 85.42 04/24/2018 UNITED WAY United Way deduction 200620 167.78 04/24/2018 UNITED WAY United Way deduction 200620 288.31 04/24/2018 CORPUS CHRISTI POLICE ASSOC Police dues deduction 200570 830.00 04/24/2018 CORPUS CHRISTI POLICE ASSOC Police misc insurance dedn 200682 271.39 04/24/2018 CORPUS CHRISTI POLICE ASSOC Police dues deduction 200570 13,464.00 04/24/2018 CORPUS CHRISTI FIRE FIGHTERS RETIREMENT SYSTEM Firefighter Retirement System 200530 400,085.46 04/24/2018 VALIC TRUST CO Deferred income 200480 4,640.78 04/24/2018 OLIVER PKG & EQUIP CO Paper Goods 520080 7,147.00 04/24/2018 OLIVER PKG & EQUIP CO Paper Goods 520080 7,360.00 04/24/2018 TAMATHA W JACKSON Garnishment deduction 200505 184.62 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 149.95 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 15.23 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 89.03 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 185.50 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 28.61 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 28.61 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 438.75 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 91.38 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 43.84 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 50.28 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 65.51 04/24/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 57.22 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 88.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 201.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 185.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 150.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 75.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 192.31 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.32 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 200.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 50.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 50.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.32 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 190.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 50.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 100.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 75.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 10.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 35.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 150.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 175.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 198.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 60.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 15.00 04/24/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 61.30 04/24/2018 BETH DELAURO Garnishment deduction 200505 692.31 04/24/2018 MABEL C KWONG Garnishment deduction 200505 800.25 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 100.01 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 346.16 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 442.32 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 38.47 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 25.00 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 49.50 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 391.55 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 57.70 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 40.00 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 192.31 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 695.66 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 121.18 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 50.00 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 138.47 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,131.99 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 465.06 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 618.11 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 852.10 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 150.00 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 94.25 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,422.80 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 2,325.34 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 883.17 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 800.84 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 206.54 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 697.81 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 653.03 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 100.00 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 951.22 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 338.10 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 26.54 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 20.00 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,190.42 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 409.75 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 103.47 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 4,388.67 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,260.96 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 138.47 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,072.67 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 579.26 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,475.03 04/24/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,803.34 04/25/2018 J&J INSULATION & ACOUSTICS Demo Grant Related Costs 570014 3,690.00 04/25/2018 TWIA Escrow deposits 203077 514.00 04/25/2018 TWIA Escrow deposits 203077 542.00 04/25/2018 TWIA Escrow deposits 203077 701.00 04/25/2018 TWIA Escrow deposits 203077 732.00 04/25/2018 STATE FARM - SOUTH TEXAS REGIONAL CTR Escrow deposits 203077 2,523.00 04/25/2018 STATE FARM - SOUTH TEXAS REGIONAL CTR Escrow deposits 203077 2,660.00 04/25/2018 STATE FARM - SOUTH TEXAS REGIONAL CTR Escrow deposits 203077 2,285.00 04/25/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 358.00 04/25/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 707.00 04/25/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 935.00 04/25/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 1,039.00 04/25/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 728.00 04/25/2018 KRAMER INSURANCE AGENCY LLC Escrow deposits 203077 1,216.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/25/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Loans in Process 137000 402.00 04/25/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Loans in Process 137000 402.00 04/25/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Loans in Process 137000 402.00 04/25/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Loans in Process 137000 402.00 04/25/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Loans in Process 137000 402.00 04/25/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Loans in Process 137000 402.00 04/25/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Loans in Process 137000 402.00 04/25/2018 WELLINGTON RISK INS AGENCY INC Escrow deposits 203077 510.94 04/25/2018 WELLINGTON RISK INS AGENCY INC Escrow deposits 203077 489.94 04/25/2018 WELLINGTON RISK INS AGENCY INC Escrow deposits 203077 104.54 04/25/2018 WINDRUSH APARTMENTS Relocation Grant 570015 792.00 04/25/2018 INLAND PRIVATE CAPITAL CORP Loan Related Costs 570006 125.00 04/25/2018 INLAND PRIVATE CAPITAL CORP Relocation Grant 570015 106.00 04/25/2018 ESMERALDA GONZALEZ Escrow deposits 203077 380.17 04/26/2018 BRADLEYS INC Other Equipment 550040 5,786.93 04/26/2018 BUSTERS BUTANE GAS CO INC Fuel & lubricants 520050 14.54 04/26/2018 NUECES COUNTY Professional services 530000 109.51 04/26/2018 GHX INDUSTRIAL LLC PO Receipt Accrual 200351 771.95 04/26/2018 DPC INDUSTRIES INC Purification chemicals 520010 22,756.68 04/26/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,820.77 04/26/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,823.88 04/26/2018 DPC INDUSTRIES INC Purification chemicals 520010 6,833.20 04/26/2018 FEDERAL EXPRESS CORP Postage & express charges 530140 38.55 04/26/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 196.83 04/26/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 1,200.00 04/26/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 1,200.00 04/26/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 210.02 04/26/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 1,200.00 04/26/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 210.04 04/26/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 1,200.00 04/26/2018 WW GRAINGER INC Minor tools & equip 520090 4,670.29 04/26/2018 LIBRARY PETTY CASH FUND Food and food supplies 520070 25.88 04/26/2018 LIBRARY PETTY CASH FUND Books and Periodicals 520060 48.42 04/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 424.80 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 511.44 04/26/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 688.16 04/26/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 51.47 04/26/2018 UNIFIRST HOLDINGS INC Rentals 530160 29.78 04/26/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 19.40 04/26/2018 UNIFIRST HOLDINGS INC Rentals 530160 29.78 04/26/2018 TX DEPT OF LICENSING & REG Memberships, licenses & dues 530250 110.00 04/26/2018 DRISCOLL CHILDREN'S HOSPITAL Professional services 530000 19,106.00 04/26/2018 LONE STAR OVERNIGHT LP Postage & express charges 530140 42.12 04/26/2018 LONE STAR OVERNIGHT LP Postage & express charges 530140 26.97 04/26/2018 LONE STAR OVERNIGHT LP Postage & express charges 530140 91.39 04/26/2018 KARNES ELECTRIC CO OP INC Light heat & power 530080 480.43 04/26/2018 CIMPRESS USA INC DBA NATIONAL PEN CO LLC Printing advertising & PR 530500 891.95 04/26/2018 AT&T Telephone/telegraph service 530200 1,214.28 04/26/2018 AT&T Telephone/telegraph service 530200 39.20 04/26/2018 AT&T Telephone/telegraph service 530200 39.20 04/26/2018 AT&T Telephone/telegraph service 530200 5,266.24 04/26/2018 AT&T Telephone/telegraph service 530200 280.00 04/26/2018 AT&T Telephone/telegraph service 530200 21,972.01 04/26/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 84.57 04/26/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 9,760.40 04/26/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 285.50 04/26/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 476.37 04/26/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 68.20 04/26/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 2,304.54 04/26/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 7,652.64 04/26/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 7,191.74 04/26/2018 HAAS ANDERSON CONSTRUCTION Street materials inventory 119000 7,981.39 04/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 82,716.07 04/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 98,866.26 04/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 372,525.02 04/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 63,144.45 04/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 50,020.74 04/26/2018 HAAS ANDERSON CONSTRUCTION Construction contract 550910 424,339.78 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 TX COMM ON FIRE PROTECTION Memberships, licenses & dues 530250 85.00 04/26/2018 TX COMM ON FIRE PROTECTION Memberships, licenses & dues 530250 85.00 04/26/2018 TX COMM ON FIRE PROTECTION Memberships, licenses & dues 530250 85.00 04/26/2018 TX COMM ON FIRE PROTECTION Memberships, licenses & dues 530250 60.00 04/26/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,989.60 04/26/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,176.00 04/26/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,863.00 04/26/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 677.31 04/26/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,440.00 04/26/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 246.36 04/26/2018 HAEBER ROOFING COMPANY INC Buildings 550010 992.50 04/26/2018 OSO CREEK ANIMAL HOSPITAL Professional services 530000 99.78 04/26/2018 SPRINT Telephone/telegraph service 530200 181.35 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 758.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 822.40 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 756.55 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 758.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 758.50 04/26/2018 ENTERPRISE RENT A CAR Rentals 530160 790.45 04/26/2018 REDWING SHOE STORES INC Clothing 520040 190.48 04/26/2018 REDWING SHOE STORES INC Clothing 520040 225.24 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 REDWING SHOE STORES INC Due from empl-boots/uniforms 115940 191.24 04/26/2018 REDWING SHOE STORES INC Clothing 520040 252.47 04/26/2018 REDWING SHOE STORES INC Clothing 520040 280.98 04/26/2018 REDWING SHOE STORES INC Due from empl-boots/uniforms 115940 268.23 04/26/2018 ENVIRONMENTAL IMPROVEMENTS INC Maint & repairs 520130 18,752.00 04/26/2018 GALLS LLC Clothing 520040 312.00 04/26/2018 GALLS LLC Clothing 520040 78.00 04/26/2018 GALLS LLC Clothing 520040 108.00 04/26/2018 SANTIAGO SANCHEZ DBA SANCHEZ MARINE SERVICE Equipment maintenance 530230 600.00 04/26/2018 ENVIRONMENTAL RESOURCE ASSOCIATES Chem/hsld supplies 520030 764.76 04/26/2018 ENVIRONMENTAL RESOURCE ASSOCIATES Chem/hsld supplies 520030 987.40 04/26/2018 TALWD Training-General 530362 520.00 04/26/2018 CHAMPION INDUSTRIAL SALES CO PO Receipt Accrual 200351 577.80 04/26/2018 FASTENAL CO Maint & repairs 520130 557.68 04/26/2018 POLYDYNE INC Purification chemicals 520010 17,929.71 04/26/2018 POLYDYNE INC Purification chemicals 520010 1,263.60 04/26/2018 FAMOUS UNIFORMS INC Clothing 520040 98.39 04/26/2018 FAMOUS UNIFORMS INC Clothing 520040 79.19 04/26/2018 FAMOUS UNIFORMS INC Clothing 520040 75.99 04/26/2018 FAMOUS UNIFORMS INC Clothing 520040 89.59 04/26/2018 FAMOUS UNIFORMS INC Clothing 520040 198.36 04/26/2018 FAMOUS UNIFORMS INC Clothing 520040 155.18 04/26/2018 WILLIAM W BURGIN JR MD Professional services 530000 8,333.32 04/26/2018 WILLIAM W BURGIN JR MD Professional services 530000 1,500.00 04/26/2018 QUANTUM KOPIES Printing outside print shops 530520 725.00 04/26/2018 YOUTH ODYSSEY INC Professional services 530000 6,641.00 04/26/2018 ADMIRAL LINEN & UNIFORM Professional services 530000 36.48 04/26/2018 ADMIRAL LINEN & UNIFORM Professional services 530000 36.48 04/26/2018 CAROLLO ENGINEERS PC Outside consultants 550950 2,137.50 04/26/2018 BLUETARP FINANCIAL INC DBA NORTHERN TOOL & EQUIP CO Clothing 520040 708.00 04/26/2018 HUSKY TRAILER & PARTS INC Vehicle repairs 530100 974.85 04/26/2018 ISRAEL PEREZ JR Memberships, licenses & dues 530250 111.00 04/26/2018 HEBERT IRRIGATION INC Plumbing permits 302020 300.00 04/26/2018 KENDALL ACQUISITION COMPANY LLC PO Receipt Accrual 200351 966.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 COASTAL BEND COUNCIL OF GOVTS Training-General 530362 140.00 04/26/2018 COASTAL BEND COUNCIL OF GOVTS Training-General 530362 35.00 04/26/2018 MEYERS & ASSOCIATES Professional services 530000 6,614.49 04/26/2018 COMMUNITIES IN SCHOOLS Professional services 530000 7,583.05 04/26/2018 TRAFFIC PARTS INC Maint & repairs 520130 15,031.50 04/26/2018 NEPTUNE TECHNOLOGY GROUP INC Meter/serv cnnct mat 520150 20,178.76 04/26/2018 LANGUAGE LINE SRVC INC Professional services 530000 100.00 04/26/2018 PERKIN ELMER HEALTH SCIENCES INC Clinical Supplies 520020 917.00 04/26/2018 ARACELI (SALLY) GEBERT Professional services 530000 375.00 04/26/2018 YWCA CORPUS CHRISTI Professional services 530000 6,825.21 04/26/2018 JIMMY TORRES Memberships, licenses & dues 530250 111.00 04/26/2018 SCHINDLER ELEVATOR CORP Building maint & service 530210 47,662.00 04/26/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 574.84 04/26/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 1,687.96 04/26/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 462.36 04/26/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 203.58 04/26/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 798.43 04/26/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 184.10 04/26/2018 LINEBARGER GOGGAN BLAIR & SAMPSON Professional services 530000 3,576.03 04/26/2018 RAUL MORALES Professional services 530000 80.00 04/26/2018 WILSON PLAZA ASSOCIATES Rentals 530160 7,303.63 04/26/2018 WILSON PLAZA ASSOCIATES Rentals 530160 7,303.63 04/26/2018 LIFTFUND INC Professional services 530000 4,548.28 04/26/2018 LIFTFUND INC Professional services 530000 797.47 04/26/2018 LIFTFUND INC Professional services 530000 500.00 04/26/2018 SUMMIT ELECTRIC SUPPLY Other Equipment 550040 3,450.00 04/26/2018 RESOURCE ACTION PROGRAMS Books and Periodicals 520060 7,476.00 04/26/2018 RESOURCE ACTION PROGRAMS Books and Periodicals 520060 5,233.20 04/26/2018 THE UNIVERSITY OF TEXAS AT AUSTIN Travel 547010 575.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,332.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,230.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 2,270.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,220.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 2,070.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,220.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 2,880.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 2,460.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,226.88 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 877.50 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 130.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 478.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 690.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 327.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 378.50 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 2,270.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 2,270.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,710.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 558.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,980.00 04/26/2018 CORE & MAIN LP PO Receipt Accrual 200351 299.60 04/26/2018 TELEPACIFIC COMMS Telephone/telegraph service 530200 27,413.51 04/26/2018 SCRIPPS NP OPERATING LLC Printing outside print shops 530520 882.70 04/26/2018 SCRIPPS NP OPERATING LLC Printing advertising & PR 530500 5,899.99 04/26/2018 VALERO MARKETING & SUPPLY CO Fuel & lubricants 520050 29,713.98 04/26/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 2,251.18 04/26/2018 TESTAMERICA LABORATORIES INC Professional services 530000 1,056.00 04/26/2018 ACLARA TECHNOLOGIES Meter/serv cnnct mat 520150 1,800.00 04/26/2018 MOORE MED LLC Clinical Supplies 520020 623.20 04/26/2018 DELL FINANCIAL SERVICES LLC Non-Capital Lease Payments 530180 1,005.89 04/26/2018 DELL FINANCIAL SERVICES LLC Prepaid expense 119525 18,484.85 04/26/2018 REINFORCING STEEL SUPPLY LTD PO Receipt Accrual 200351 1,809.72 04/26/2018 SIEMENS INDUSTRY INC Maint & repairs-contracted 530215 23,988.59 04/26/2018 SIEMENS INDUSTRY INC Maint & repairs-contracted 530215 19,809.40 04/26/2018 FOCUSED ADVOCACY LLC Professional services 530000 9,000.00 04/26/2018 3GS LLC Professional services 530000 26.00 04/26/2018 MOVE IT WEBER RD Rentals 530160 285.00 04/26/2018 24 HR SAFETY LLC Equipment maintenance 530230 25.00 04/26/2018 24 HR SAFETY LLC Equipment maintenance 530230 25.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 24 HR SAFETY LLC Equipment maintenance 530230 75.00 04/26/2018 24 HR SAFETY LLC Equipment maintenance 530230 25.00 04/26/2018 24 HR SAFETY LLC Equipment maintenance 530230 50.00 04/26/2018 24 HR SAFETY LLC Equipment maintenance 530230 25.00 04/26/2018 STERICYCLE INC Professional services 530000 1,541.77 04/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 04/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 04/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 04/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 04/26/2018 MCS FIRE & SECURITY Professional services 530000 35.00 04/26/2018 AUSTIN TRAFFIC SIGNAL CONSTRUCTION COMPANY INC Construction contract 550910 196,801.05 04/26/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 210.72 04/26/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 71.06 04/26/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 544.36 04/26/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 209.30 04/26/2018 GOLDEN REAL ESTATE Tap Fees 324271 432.30 04/26/2018 TARGET SPECIALTY PRODUCTS Minor tools & equip 520090 40.72 04/26/2018 PATRICIA ANN GRAY Senior Stipends 530131 165.98 04/26/2018 NEVILL DOCUMENT SOLUTIONS LLC Rentals 530160 145.49 04/26/2018 NEVILL DOCUMENT SOLUTIONS LLC Rentals 530160 389.45 04/26/2018 PAUL BASS Travel 547010 80.00 04/26/2018 IFS FIRE DEPT & SAFETY INC Minor tools & equip 520090 66.19 04/26/2018 CINTAS CORP Uniform rentals 530150 165.66 04/26/2018 CINTAS CORP Uniform rentals 530150 167.02 04/26/2018 CINTAS CORP Uniform rentals 530150 167.22 04/26/2018 CINTAS CORP Uniform rentals 530150 533.28 04/26/2018 CINTAS CORP Uniform rentals 530150 480.71 04/26/2018 CINTAS CORP Uniform rentals 530150 165.66 04/26/2018 CINTAS CORP Uniform rentals 530150 407.88 04/26/2018 CINTAS CORP Uniform rentals 530150 164.65 04/26/2018 CINTAS CORP Uniform rentals 530150 493.65 04/26/2018 CINTAS CORP Uniform rentals 530150 156.87 04/26/2018 CINTAS CORP Uniform rentals 530150 485.43 04/26/2018 CINTAS CORP Uniform rentals 530150 156.87 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 CINTAS CORP Clothing 520040 2,271.50 04/26/2018 CINTAS CORP Clothing 520040 2,561.84 04/26/2018 CINTAS CORP Uniform rentals 530150 160.76 04/26/2018 CINTAS CORP Uniform rentals 530150 55.67 04/26/2018 CINTAS CORP Uniform rentals 530150 491.66 04/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 2,861.76 04/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,415.93 04/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,378.34 04/26/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,367.60 04/26/2018 GEXA ENERGY LP Convention Center - TESS Syst 112892 28,556.34 04/26/2018 GEXA ENERGY LP Light heat & power 530080 101.93 04/26/2018 GEXA ENERGY LP Convention Center - TESS Syst 112892 34,957.58 04/26/2018 GEXA ENERGY LP Light heat & power 530080 205,079.88 04/26/2018 GEXA ENERGY LP Light heat & power 530080 1,866.75 04/26/2018 GEXA ENERGY LP Light heat & power 530080 11,413.80 04/26/2018 GEXA ENERGY LP Light heat & power 530080 16,476.96 04/26/2018 GEXA ENERGY LP Light heat & power 530080 5,579.88 04/26/2018 GEXA ENERGY LP Light heat & power 530080 7,504.57 04/26/2018 GEXA ENERGY LP Light heat & power 530080 6,886.16 04/26/2018 GEXA ENERGY LP Light heat & power 530080 40,390.34 04/26/2018 GEXA ENERGY LP Light heat & power 530080 1,197.47 04/26/2018 GEXA ENERGY LP Light heat & power 530080 5,926.37 04/26/2018 GEXA ENERGY LP Light heat & power 530080 1,979.68 04/26/2018 GEXA ENERGY LP Light heat & power 530080 4,017.06 04/26/2018 GEXA ENERGY LP Light heat & power 530080 6,138.79 04/26/2018 GEXA ENERGY LP Light heat & power 530080 39,633.45 04/26/2018 GEXA ENERGY LP Light heat & power 530080 151,831.05 04/26/2018 GEXA ENERGY LP Light heat & power 530080 209,014.91 04/26/2018 GEXA ENERGY LP Light heat & power 530080 8,095.80 04/26/2018 GEXA ENERGY LP Light heat & power 530080 24,585.13 04/26/2018 GEXA ENERGY LP Light heat & power 530080 1,124.95 04/26/2018 GEXA ENERGY LP Light heat & power 530080 14,072.19 04/26/2018 GEXA ENERGY LP Light heat & power 530080 4,158.49 04/26/2018 GEXA ENERGY LP Light heat & power 530080 353.49 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 GEXA ENERGY LP Light heat & power 530080 2,725.38 04/26/2018 GEXA ENERGY LP Light heat & power 530080 10,631.36 04/26/2018 GEXA ENERGY LP Light heat & power 530080 4,922.31 04/26/2018 GEXA ENERGY LP Light heat & power 530080 13,883.20 04/26/2018 GEXA ENERGY LP Light heat & power 530080 5,222.27 04/26/2018 GEXA ENERGY LP Light heat & power 530080 1,715.51 04/26/2018 GEXA ENERGY LP Light heat & power 530080 563.89 04/26/2018 GEXA ENERGY LP Light heat & power 530080 18,476.03 04/26/2018 GEXA ENERGY LP Light heat & power 530080 1,156.88 04/26/2018 GEXA ENERGY LP Light heat & power 530080 67.15 04/26/2018 GEXA ENERGY LP Light heat & power 530080 1,436.54 04/26/2018 GEXA ENERGY LP Light heat & power 530080 3,195.32 04/26/2018 GEXA ENERGY LP Light heat & power 530080 3,497.15 04/26/2018 GEXA ENERGY LP Light heat & power 530080 459.12 04/26/2018 GEXA ENERGY LP Light heat & power 530080 28,620.53 04/26/2018 GEXA ENERGY LP Light heat & power 530080 2,628.22 04/26/2018 GEXA ENERGY LP Light heat & power 530080 2,194.38 04/26/2018 EUROFINS EATON ANALYTICAL INC Professional services 530000 1,500.00 04/26/2018 EUROFINS EATON ANALYTICAL INC Professional services 530000 1,700.00 04/26/2018 CSI LEASING INC Computer equip & software non- 520100 212.00 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 11,410.26 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 661.65 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 769.16 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 201.85 04/26/2018 CSI LEASING INC SMG Receivable 113006 66.84 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 8,482.26 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 2,141.20 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 562.50 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 360.12 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 1,423.12 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 631.15 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 2,600.29 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 685.90 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 1,439.28 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 25,161.45 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 965.19 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 1,188.52 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 586.88 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 765.86 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 2,617.19 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 509.40 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 286.69 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 624.13 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 641.61 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 2,021.20 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 643.41 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 708.65 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 1,666.34 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 2,047.04 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 3,970.24 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 854.12 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 619.26 04/26/2018 CSI LEASING INC Non-Capital Lease Payments 530180 11,410.26 04/26/2018 FRANCISCA A JUAREZ Emergency calls 321000 4.79 04/26/2018 SOUTH TEXAS INSTITUTE FOR ARTS Professional services 530000 31,666.66 04/26/2018 PURVIS INDUSTRIES Maint & repairs 520130 1,571.64 04/26/2018 PEDRO MARTINEZ JR Contractor's warranty HCD 203100 933.00 04/26/2018 DEPARTMENT OF STATE HEALTH SERVICES Professional services 530000 2,139.05 04/26/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,873.00 04/26/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,873.00 04/26/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,873.00 04/26/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,873.00 04/26/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,873.00 04/26/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,873.00 04/26/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,873.00 04/26/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,873.00 04/26/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,873.00 04/26/2018 CALDWELL AUTOMOTIVE PARTNERS LLC Vehicles & Machinery 550020 30,873.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 MIRA'S SPORTS & MORE Clothing 520040 1,771.20 04/26/2018 REPUBLIC SERVICES INC Rentals 530160 653.61 04/26/2018 CROWDER GULF LLC Professional services 530000 180,201.85 04/26/2018 CROWDER GULF LLC Professional services 530000 404,382.65 04/26/2018 CROWDER GULF LLC Professional services 530000 176,020.32 04/26/2018 CROWDER GULF LLC Professional services 530000 145,766.50 04/26/2018 CROWDER GULF LLC Professional services 530000 308,101.56 04/26/2018 INTELLICORP RECORDS INC Professional services 530000 2,985.07 04/26/2018 PRECISION TASK GROUP INC Professional services 530000 192.00 04/26/2018 YORK RISK SERVICES GROUP INC Third Party Admin - W/C 537204 4,618.13 04/26/2018 YORK RISK SERVICES GROUP INC Third Party Admin - W/C 537204 1,200.00 04/26/2018 YORK RISK SERVICES GROUP INC Third Party Admin - W/C 537204 1,200.00 04/26/2018 UNITEDHEALTHCARE INS CO INC United Health Care cash 111629 354,650.25 04/26/2018 COURTNEY SOWELL Memberships, licenses & dues 530250 111.00 04/26/2018 CARUS CORPORATION Purification chemicals 520010 42,120.00 04/26/2018 NUTRITION MATTERS INC Books and Periodicals 520060 998.50 04/26/2018 I.A.D.A. Vehicle repairs 530100 140.00 04/26/2018 ISRAEL CANTU Vehicle repairs 530100 195.00 04/26/2018 TEXAS THRONE LLC Rentals 530160 432.00 04/26/2018 TEXAS THRONE LLC Rentals 530160 50.00 04/26/2018 DON E SPINNEY Memberships, licenses & dues 530250 111.00 04/26/2018 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. Wellness Clinic 537360 60,351.14 04/26/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 61.52 04/26/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 70.37 04/26/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 72.37 04/26/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 70.37 04/26/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 70.37 04/26/2018 JOHN THOMPSON Memberships, licenses & dues 530250 96.00 04/26/2018 JAMES BARKER Maint & repairs 520130 37,970.29 04/26/2018 SARAH HICKEY Mileage reimbursement 530170 120.45 04/26/2018 SARAH HICKEY Mileage reimbursement 530170 27.29 04/26/2018 COBB, FENDLEY & ASSOCIATES INC Outside consultants 550950 18,030.00 04/26/2018 COBB, FENDLEY & ASSOCIATES INC Outside consultants 550950 21,949.49 04/26/2018 COBB, FENDLEY & ASSOCIATES INC Outside consultants 550950 21,033.57 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 SCHAEFFER MANUFACTURING CO Fuel & lubricants 520050 1,378.54 04/26/2018 2CHAINZ BRUSH CLEARING LLC Mowing & grounds maintenance 530225 19,311.00 04/26/2018 HIGH TECH CRIME CONSORTIUM(HTCC) Memberships, licenses & dues 530250 25.00 04/26/2018 HIGH TECH CRIME CONSORTIUM(HTCC) Memberships, licenses & dues 530250 25.00 04/26/2018 NATIONAL SWIMMING POOL FOUNDAT Training-General 530362 100.00 04/26/2018 HENRY GARRETT Professional services 530000 40.00 04/26/2018 HENRY GARRETT Building maint & service 530210 35.00 04/26/2018 HENRY GARRETT Building maint & service 530210 35.00 04/26/2018 HENRY GARRETT Building maint & service 530210 10.00 04/26/2018 HENRY GARRETT Building maint & service 530210 10.00 04/26/2018 HENRY GARRETT Building maint & service 530210 30.00 04/26/2018 HENRY GARRETT Professional services 530000 40.00 04/26/2018 HENRY GARRETT Professional services 530000 40.00 04/26/2018 JAVIER M REYNA Professional services 530000 404.00 04/26/2018 JAVIER M REYNA Professional services 530000 562.77 04/26/2018 MAX UNDERGROUND CONST LLC Construction contract 550910 240,909.70 04/26/2018 CALGON CARBON CORP Equipment Purchases CIP 550720 5,000.00 04/26/2018 CUSTOM-CRETE LLC DBA MOBILE-CRETE Maint & repairs 520130 1,920.50 04/26/2018 AARON CONCRETE CONTRACTORS LP Demolition/clean-up service 530220 4,132.07 04/26/2018 AARON CONCRETE CONTRACTORS LP Demolition/clean-up service 530220 6,324.38 04/26/2018 DISH Building maint & service 530210 94.50 04/26/2018 DISH Building maint & service 530210 87.50 04/26/2018 DISH Building maint & service 530210 94.50 04/26/2018 DISH Building maint & service 530210 87.50 04/26/2018 SOUTHERN FLOWMETER INC Professional services 530000 4,750.00 04/26/2018 RADIOLOGY & IMAGING OF SOUTH TEXAS LLP Professional services 530000 105.00 04/26/2018 RADIOLOGY & IMAGING OF SOUTH TEXAS LLP Professional services 530000 225.00 04/26/2018 MARLINS WORKS INC Clothing 520040 1,110.42 04/26/2018 MARLINS WORKS INC Clothing 520040 3,729.60 04/26/2018 ROB & BESSIE WELDER WILDLIFE FOUNDATION Books and Periodicals 520060 141.50 04/26/2018 TRACK WHAT MATTERS LLC DBA RHINO FLEET TRACKING Professional services 530000 1,863.45 CORPUS CHRISTI ROADRUNNERS INC DBA BEACH TO BAY RELAY 04/26/2018 MARATHON Wellness Program 537370 3,850.00 04/26/2018 MAUI RIPPERS INC Clothing 520040 2,106.90 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/26/2018 AUDRIE LEAL Travel 547010 34.64 04/26/2018 ASPYRA, LLC Computer equip & software non- 520100 121,001.85 04/26/2018 NATIONAL MEDICAL SERVICES LABS Professional services 530000 2,362.00 04/26/2018 EDMOND'S COASTAL PLUMBING Plumbing permits 302020 100.00 04/26/2018 ABEL PULIDO A/R overpayments-suspense 290015 500.00 04/26/2018 INNOVATIVE CONSTRUCTION SRVCS Commercial landfill deposits 203180 5,034.39 04/26/2018 KATHLEEN DAVIS Interlibrary Loan Fees 309715 11.50 04/26/2018 LIONEL MENDOZA Memberships, licenses & dues 530250 96.00 04/26/2018 JOHNNY R STOBBS Memberships, licenses & dues 530250 96.00 04/26/2018 SOFIA V GARCIA Emergency calls 321000 4.66 04/26/2018 AMANDA BARRON Emergency calls 321000 8.63 04/26/2018 DANNY G ADKINS Emergency calls 321000 2.60 04/26/2018 MARIA CORONA Memberships, licenses & dues 530250 175.00 04/26/2018 C'EST BON SEAFOOD A/R overpayments-suspense 290015 100.00 04/26/2018 NAT'L ARCHIVES & HISTORY A/R overpayments-suspense 290015 168.93 04/26/2018 NAT'L ARCHIVES & HISTORY A/R overpayments-suspense 290015 309.60 04/26/2018 NAT'L ARCHIVES & HISTORY A/R overpayments-suspense 290015 268.28 04/26/2018 NAT'L ARCHIVES & HISTORY A/R overpayments-suspense 290015 57.05 04/26/2018 GLEN SEFCIK Marina deposits 203340 216.13 04/26/2018 STANLEY BARNES Marina deposits 203340 348.25 04/26/2018 MICHAEL FOLEY Marina deposits 203340 323.25 04/26/2018 BILL SMITH Marina deposits 203340 348.25 04/26/2018 RON HEBERT Marina deposits 203340 404.25 04/26/2018 LAST MINUTE CHARTERS LLC Deferred/unearned revenue 208200 331.06 04/26/2018 TYLER DILLARD Deferred/unearned revenue 208200 659.58 04/26/2018 JOHN MULLIN Marina deposits 203340 502.25 04/26/2018 HARBY LIMON Memberships, licenses & dues 530250 61.00 04/26/2018 ENRIQUE CHAHIN Building permits 302000 203.60 04/27/2018 ASHMORE PAINT CO PO Receipt Accrual 200351 303.92 04/27/2018 LNV ENGINEERING INC Outside consultants 550950 12,839.50 04/27/2018 LNV ENGINEERING INC Outside consultants 550950 1,560.00 04/27/2018 LNV ENGINEERING INC Outside consultants 550950 34,481.67 04/27/2018 LNV ENGINEERING INC Outside consultants 550950 1,612.25 04/27/2018 LNV ENGINEERING INC Outside consultants 550950 4,811.50 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 LNV ENGINEERING INC Outside consultants 550950 5,323.75 04/27/2018 LNV ENGINEERING INC Outside consultants 550950 3,525.00 04/27/2018 LNV ENGINEERING INC Outside consultants 550950 14,117.50 04/27/2018 LNV ENGINEERING INC Professional services 530000 63,325.95 04/27/2018 LNV ENGINEERING INC Outside consultants 550950 24,156.25 04/27/2018 URBAN ENGINEERING Outside consultants 550950 2,400.00 04/27/2018 URBAN ENGINEERING Outside consultants 550950 4,000.00 04/27/2018 URBAN ENGINEERING Outside consultants 550950 11,465.22 04/27/2018 BAY LTD Maint & repairs-contracted 530215 424,909.93 04/27/2018 BAY LTD Maint & repairs-contracted 530215 132,740.01 04/27/2018 BAY LTD Maint & repairs-contracted 530215 579,383.08 04/27/2018 BAY LTD Construction contract 550910 385,489.28 04/27/2018 BAY LTD Construction contract 550910 12,838.39 04/27/2018 BAY LTD Construction contract 550910 13,319.85 04/27/2018 BAY LTD Construction contract 550910 10,971.80 04/27/2018 BAY LTD Construction contract 550910 37,843.88 04/27/2018 BAY LTD Construction contract 550910 18,589.28 04/27/2018 BAY LTD Construction contract 550910 7,561.28 04/27/2018 BAY LTD Construction contract 550910 11,648.10 04/27/2018 BAY LTD Construction contract 550910 10,622.38 04/27/2018 BAY LTD Construction contract 550910 19,159.46 04/27/2018 BAY LTD Construction contract 550910 6,539.68 04/27/2018 BAY LTD Construction contract 550910 16,122.70 04/27/2018 BAY LTD Construction contract 550910 24,418.72 04/27/2018 BAY LTD Construction contract 550910 11,818.50 04/27/2018 BAY LTD Construction contract 550910 777,026.50 04/27/2018 BAY LTD Construction contract 550910 19,928.87 04/27/2018 BAY LTD Construction contract 550910 6,274.52 04/27/2018 BAY LTD Construction contract 550910 183.26 04/27/2018 BAY LTD Construction contract 550910 908.33 04/27/2018 BAY LTD Construction contract 550910 10,211.52 04/27/2018 BAY LTD Construction contract 550910 12,068.06 04/27/2018 BAY LTD Construction contract 550910 15,780.00 04/27/2018 BAY LTD Construction contract 550910 1,595.22 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 BAY LTD Construction contract 550910 16,063.95 04/27/2018 BAY LTD Construction contract 550910 14,410.27 04/27/2018 BAY LTD Construction contract 550910 14,502.78 04/27/2018 BAY LTD Construction contract 550910 22,651.16 04/27/2018 BAY LTD Construction contract 550910 9,123.68 04/27/2018 BAY LTD Construction contract 550910 7,843.74 04/27/2018 BAY LTD Construction contract 550910 11,798.40 04/27/2018 BOYS & GIRLS CLUBS OF THE COASTAL BEND Professional services 530000 6,470.40 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 16.75 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 NUECES COUNTY Vehicle repairs 530100 7.50 04/27/2018 CORPUS CHRISTI ELECTRIC COMPANY INC Equipment maintenance 530230 3,683.55 04/27/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 1,191.90 04/27/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 789.95 04/27/2018 EB CREAGER TIRE & BATTERY Fleet parts 119025 495.00 04/27/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 555.00 04/27/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 199.60 04/27/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 1,517.28 04/27/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 318.87 04/27/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 849.60 04/27/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 1,589.92 04/27/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 318.87 04/27/2018 STEWART DEAN BEARING CO Fleet parts 119025 99.76 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 STEWART DEAN BEARING CO Fleet parts 119025 185.00 04/27/2018 STEWART DEAN BEARING CO Fleet parts 119025 28.50 04/27/2018 FLANAGANS MUFFLER SHOP INC Vehicle repairs 530100 600.00 04/27/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 146.40 04/27/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,920.24 04/27/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,954.40 04/27/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,099.84 04/27/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 449.90 04/27/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 169.80 04/27/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 354.00 04/27/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 809.20 04/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 1,335.00 04/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 803.28 04/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 767.00 04/27/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 375.00 04/27/2018 GCR TIRE CENTER Fleet parts 119025 1,931.61 04/27/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 341.86 04/27/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 83.79 04/27/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 571.59 04/27/2018 SERVICE HYDRAULICS INC Fleet parts 119025 152.23 04/27/2018 SCOTT ELECTRIC CO Maint & repairs-contracted 530215 1,950.00 04/27/2018 SHEINBERG TOOL CO INC Fleet parts 119025 14.74 04/27/2018 SHEINBERG TOOL CO INC Fleet parts 119025 33.48 04/27/2018 SOUTHWEST COMPANIES LTD Fleet parts 119025 348.60 04/27/2018 SOUTHWEST COMPANIES LTD Fleet parts 119025 7.15 04/27/2018 COASTAL NAPA Fleet parts 119025 94.20 04/27/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 372.03 04/27/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 1,509.05 04/27/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 89.37 04/27/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 12.32 04/27/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 110.44 04/27/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 179.40 04/27/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 285.00 04/27/2018 SMG AMERICAN BANK CNTR Training 530350 690.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 HEST FITNESS PRODUCTS INC Minor tools & equip 520090 2,313.00 04/27/2018 HEST FITNESS PRODUCTS INC Recreational supplies/eqp 520170 589.00 04/27/2018 BARCOM CONSTRUCTION INC Buildings 550010 44,209.90 04/27/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 1,231.70 04/27/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 1,529.80 04/27/2018 DAILEY WELLS COMMUNICATIONS INC Radio maintenance 530240 165.00 04/27/2018 DAILEY WELLS COMMUNICATIONS INC Radio maintenance 530240 202.39 04/27/2018 DAILEY WELLS COMMUNICATIONS INC Radio maintenance 530240 202.39 04/27/2018 HDR INC Professional services 530000 7,727.93 04/27/2018 HDR INC Professional services 530000 2,018.97 04/27/2018 SHORELINE PLUMBING CO Maint & repairs 520130 875.14 04/27/2018 SHORELINE PLUMBING CO Professional services 530000 616.00 04/27/2018 SHORELINE PLUMBING CO Professional services 530000 829.34 04/27/2018 SHORELINE PLUMBING CO Maint & repairs-contracted 530215 1,435.00 04/27/2018 C&S PLATING & BUMPER INC Vehicle repairs 530100 900.00 04/27/2018 H & V EQUIPMENT SERVICE INC Vehicles & Machinery 550020 28,999.02 04/27/2018 ALAN PLUMMER & ASSOCIATES Infrastructure 550060 13,914.00 04/27/2018 ALAN PLUMMER & ASSOCIATES Infrastructure 550060 7,730.00 04/27/2018 FASTENAL CO Fleet parts 119025 12.00 04/27/2018 JEANS RESTAURANT EQUIP Fed Grants-Equipment 550300 5,454.00 04/27/2018 A ORTIZ CONSTRUCTION & INTL Maint & repairs-contracted 530215 45,692.37 04/27/2018 HOPE HOUSE INC Other Entity Grants 570040 6,195.43 04/27/2018 HOPE HOUSE INC Other Entity Grants 570040 6,626.19 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 1,555.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 4,390.50 04/27/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 47.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 1,014.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 2,151.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 2,645.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 2,912.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 2,994.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 755.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 567.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 2,172.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 236.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 330.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 1,179.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 567.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 1,457.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 1,135.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Professional services 530000 1,236.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 639.00 04/27/2018 ROCK ENGINEERING & TESTING LAB Testing 550920 6,760.00 04/27/2018 AIRGAS INC Fleet parts 119025 249.09 04/27/2018 COASTAL DIESEL INJECTION SERVICE INC Vehicle repairs 530100 3,421.27 04/27/2018 COASTAL DIESEL INJECTION SERVICE INC Fleet parts 119025 34.06 04/27/2018 HUB CITY OVERHEAD DOOR CO Maint & repairs-contracted 530215 775.00 04/27/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 389.00 04/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 68.80 04/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 11.61 04/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 215.04 04/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 85.64 04/27/2018 HOUSTON FREIGHTLINER Fleet parts 119025 126.00 04/27/2018 HOUSTON FREIGHTLINER Vehicle repairs 530100 2,555.80 04/27/2018 ADVANCED TEMPORARIES INC Temporary services 530070 2,658.00 04/27/2018 R H SHACKELFORD INC Outside consultants 550950 78,063.00 04/27/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 439.98 04/27/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 129.99 04/27/2018 MID COAST ELECTRIC SUPPLY INC Maint & repairs 520130 307.15 04/27/2018 FLEETPRIDE INC Fleet parts 119025 116.69 04/27/2018 FLEETPRIDE INC Fleet parts 119025 1,722.09 04/27/2018 FLEETPRIDE INC Fleet parts 119025 469.11 04/27/2018 FLEETPRIDE INC Fleet parts 119025 492.49 04/27/2018 FLEETPRIDE INC Fleet parts 119025 166.86 04/27/2018 SMITH PUMP CO Maint & repairs 520130 4,600.00 04/27/2018 KIRK'S TRUCK SERVICE INC Vehicle repairs 530100 7.00 04/27/2018 GREATSTATE TRANSMISSIONS Vehicle repairs 530100 3,888.48 04/27/2018 GREATSTATE TRANSMISSIONS Fleet parts 119025 1,750.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 MOHL INC DBA DOOR DIRECT Building maint & service 530210 290.00 04/27/2018 RUSSELL CANALES Professional services 530000 1,064.19 04/27/2018 RUSSELL CANALES Maint & repairs 520130 434.14 04/27/2018 DAHILL INDUSTRIES E-Gov Applications 540037 86.85 04/27/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 596.85 04/27/2018 DAHILL INDUSTRIES E-Gov Applications 540037 86.85 04/27/2018 DAHILL INDUSTRIES E-Gov Applications 540037 86.85 04/27/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 102.80 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 160.99 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 3.40 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 148.52 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 113.37 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 3.83 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 29.70 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 31.98 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 804.50 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 52.73 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 203.02 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 85.04 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 6.82 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 13.93 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 167.13 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 517.00 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 324.79 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 21.88 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 27.92 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 198.19 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 323.21 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 21.60 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 162.93 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 19.09 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 334.36 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 240.00 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 709.30 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 95.48 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 404.67 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 437.03 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 174.71 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 57.65 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 598.12 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 297.54 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 103.05 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 23.11 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 299.76 04/27/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 474.60 04/27/2018 RCM CONSTRUCTORS INC Infrastructure maintenance 530235 14,579.65 04/27/2018 BRIDGES SPECIALTIES INC Construction contract 550910 293,748.79 04/27/2018 MIDSTATE ENVIRONMENTAL SRVC LP Fuel & lubricants 520050 90.00 04/27/2018 SAMES CROW FORD Fleet parts 119025 477.10 04/27/2018 SAMES CROW FORD Fleet parts 119025 46.04 04/27/2018 SAMES CROW FORD Fleet parts 119025 88.27 04/27/2018 SAMES CROW FORD Fleet parts 119025 66.98 04/27/2018 SAMES CROW FORD Fleet parts 119025 29.67 04/27/2018 SAMES CROW FORD Fleet parts 119025 48.42 04/27/2018 SAMES CROW FORD Fleet parts 119025 47.87 04/27/2018 SAMES CROW FORD Fleet parts 119025 39.28 04/27/2018 SAMES CROW FORD Fleet parts 119025 59.65 04/27/2018 SAMES CROW FORD Fleet parts 119025 16.15 04/27/2018 SAMES CROW FORD Fleet parts 119025 6.92 04/27/2018 SAMES CROW FORD Vehicle repairs 530100 389.97 04/27/2018 SAMES CROW FORD Vehicle repairs 530100 1,329.35 04/27/2018 DOGGETT HEAVY MACHINERY SRVC Equipment maintenance 530230 315.24 04/27/2018 DOGGETT HEAVY MACHINERY SRVC Non-Capital Lease Payments 530180 905.34 04/27/2018 DOGGETT HEAVY MACHINERY SRVC Minor tools & equip 520090 715.22 04/27/2018 DOGGETT HEAVY MACHINERY SRVC Maint & repairs-contracted 530215 1,181.69 04/27/2018 DOGGETT HEAVY MACHINERY SRVC Rentals 530160 1,800.00 04/27/2018 REYTEC CONSTRUCTION RESOURCES INC Construction contract 550910 337,758.28 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 482.50 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 130.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 195.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 260.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 195.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 260.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 2,500.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 390.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 487.50 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 130.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 292.50 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 260.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 195.00 04/27/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Equipment maintenance 530230 65.00 04/27/2018 VALERO MARKETING & SUPPLY CO Fuel & lubricants 520050 58,919.07 04/27/2018 VALERO MARKETING & SUPPLY CO Fuel & lubricants 520050 10,695.80 04/27/2018 CHIANG PATEL & YERBY INC Professional services 530000 3,362.50 04/27/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 17,460.00 04/27/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 289.00 04/27/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 203.09 04/27/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 19,355.00 04/27/2018 RAFAEL MARTINEZ Mileage reimbursement 530170 94.83 04/27/2018 RAFAEL MARTINEZ Mileage reimbursement 530170 109.00 04/27/2018 RAFAEL MARTINEZ Mileage reimbursement 530170 92.65 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 175.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 115.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 85.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 255.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 215.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 85.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 40.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 255.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 105.00 04/27/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 95.00 04/27/2018 TOLUNAY WONG ENGINEERS INC Testing 550920 40.00 04/27/2018 TOLUNAY WONG ENGINEERS INC Testing 550920 1,010.00 04/27/2018 DIESEL ENGINE & INJECTION SERVICE INC Fleet parts 119025 29.25 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,663.00 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 835.20 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,853.63 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,578.68 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,230.25 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,535.00 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 835.20 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 509.62 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,663.00 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,853.63 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,535.00 04/27/2018 DORAME GENERAL REPAIR & LAWN Mowing & grounds maintenance 530225 1,230.25 04/27/2018 CPC INTEREST LLC Construction contract 550910 95,651.93 04/27/2018 CPC INTEREST LLC Construction contract 550910 88,691.89 04/27/2018 CPC INTEREST LLC Construction contract 550910 82,449.65 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 COASTLINE REFRIGERATION & SERVICE Building maint & service 530210 4,283.00 04/27/2018 PETROLEUM TRADERS CORP Cost of goods sold 520210 17,094.55 04/27/2018 TEXAS MUNICIPAL EQUIPMENT LLC PO Receipt Accrual 200351 905.00 04/27/2018 PRAXAIR DISTRIBUTION INC Fleet parts 119025 221.52 04/27/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 20,000.00 04/27/2018 CALDWELL COUNTRY FORD LLC Vehicles & Machinery 550020 39,950.00 04/27/2018 TEXAS CIVIL SERVICE Books and Periodicals 520060 99.00 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 1,770.00 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 553.13 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 295.00 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 295.00 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 295.00 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 442.50 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 295.00 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 885.00 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 885.00 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 663.75 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 442.50 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 663.75 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 885.00 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 221.25 04/27/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 885.00 04/27/2018 ADK ENVIRONMENTAL INC Construction contract 550910 222,511.61 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 155.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 145.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 155.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 230.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 310.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 250.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 135.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 115.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 280.00 04/27/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 160.00 04/27/2018 HAIX NORTH AMERICA INC Due from empl-boots/uniforms 115940 278.64 04/27/2018 J CARROLL WEAVER INC Maint & repairs-contracted 530215 130,792.82 04/27/2018 J CARROLL WEAVER INC Maint & repairs-contracted 530215 4,238.90 04/27/2018 J CARROLL WEAVER INC Maint & repairs-contracted 530215 8,335.78 04/27/2018 J CARROLL WEAVER INC Maint & repairs-contracted 530215 8,565.20 04/27/2018 CORPUS CHRISTI LOCK DOC LLC Fleet parts 119025 7.17 04/27/2018 AUTONATION Vehicle repairs 530100 553.97 04/27/2018 AUTONATION Fleet parts 119025 323.51 04/27/2018 AUTONATION Fleet parts 119025 27.78 04/27/2018 AUTONATION Fleet parts 119025 647.02 04/27/2018 AUTONATION Fleet parts 119025 79.96 04/27/2018 AUTONATION Fleet parts 119025 89.88 04/27/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 150.00 04/27/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 300.00 04/27/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 180.00 04/27/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 30.00 04/27/2018 BES BELL EQUIPMENT SERVICES LLC Fleet parts 119025 591.26 04/27/2018 GULLEY HURST LANDFILL Professional services 530000 9,217.66 04/27/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 2,214.99 04/27/2018 JE CONSTRUCTION SERVICES LLC Building maint & service 530210 4,875.00 04/27/2018 JE CONSTRUCTION SERVICES LLC Construction contract 550910 94,856.84 04/27/2018 LITHIA FLCC LLC Fleet parts 119025 580.80 04/27/2018 LITHIA FLCC LLC Fleet parts 119025 67.06 04/27/2018 LITHIA FLCC LLC Fleet parts 119025 684.70 04/27/2018 LITHIA FLCC LLC Fleet parts 119025 331.30 04/27/2018 GENERAL PARTS INC Fleet parts 119025 329.94 04/27/2018 GENERAL PARTS INC Fleet parts 119025 180.59 04/27/2018 GENERAL PARTS INC Fleet parts 119025 14.49 04/27/2018 DOUGLAS MARK FRANCIS JR Vehicle repairs 530100 1,482.95 MALDONADO-BURKETT INTELLIGENT TRANSPORTATION SYSTEMS 04/27/2018 LLP Outside consultants 550950 764.76 04/27/2018 TEXAS DEPT OF MOTOR VEHICLES Vehicle repairs 530100 7.50 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 139.37 04/27/2018 ALICIA LAWN SERVICE Demolition/clean-up service 530220 110.00 04/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 110.95 04/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 175.00 04/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 138.28 04/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 145.83 04/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 65.00 04/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 75.00 04/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 75.00 04/27/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 395.00 04/27/2018 NORMA M GARNETT Maint & repairs 520130 425.00 04/27/2018 NORMA M GARNETT Maint & repairs 520130 425.00 04/27/2018 NORMA M GARNETT Maint & repairs 520130 425.00 04/27/2018 UNITEDHEALTHCARE INS CO INC Third Party Admin 537200 105,018.50 04/27/2018 LJA ENGINEERING INC Outside consultants 550950 20,668.50 04/27/2018 LJA ENGINEERING INC Outside consultants 550950 9,819.91 04/27/2018 LJA ENGINEERING INC Outside consultants 550950 2,773.10 04/27/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/27/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/27/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/27/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/27/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/27/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/27/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00 04/27/2018 LUZ M SAENZ Mileage reimbursement 530170 116.63 04/27/2018 CC STITCHES LLC Clothing 520040 487.50 04/27/2018 HAZEN AND SAWYER Outside consultants 550950 11,385.00 04/27/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 4,803.32 04/27/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 175.00 04/27/2018 FOUR SEASONS LAWN & LANDSCAPING Demolition/clean-up service 530220 800.00 04/27/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 18.00 04/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 2,110.43 04/27/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,640.94 04/27/2018 HERO PRESSURE WASHING LLC Professional services 530000 1,730.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/27/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 162.32 04/27/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 119.02 04/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 2,700.00 04/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 1,684.00 04/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 256.00 04/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 2,117.60 04/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 2,117.60 04/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 2,672.00 04/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 668.36 04/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 1,109.70 04/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 952.49 04/27/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 880.42 04/27/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 120.00 04/27/2018 A-1 SCALE SERVICE INC Office Supplies 520120 928.00 04/27/2018 STEWART & STEVENSON LLC Vehicle repairs 530100 206.41 04/27/2018 DELIA CORTEZ Vehicle repairs 530100 15.00 04/27/2018 MO-CON SERVICE INC Construction contract 550910 47,634.18 04/27/2018 SEC-OPS INC Professional services 530000 4,350.23 04/27/2018 TONY'S LAWN SERVICE Mowing & grounds maintenance 530225 3,327.75 04/27/2018 VOLVO TRUCKS OF TEXAS LLC Vehicle repairs 530100 4,394.66 04/30/2018 ANDERSON MACHINERY CO Fleet parts 119025 1,013.02 04/30/2018 ANDERSON MACHINERY CO Postage & express charges 530140 55.26 04/30/2018 SOUTH TEXAS AUTO UPHOLSTERY Vehicle repairs 530100 95.00 04/30/2018 SOUTH TEXAS AUTO UPHOLSTERY Vehicle repairs 530100 175.00 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 70.52 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 40.17 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 52.16 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 201.65 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 1,371.23 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 81.33 04/30/2018 ARNOLD OIL COMPANY Gas & oil 119005 3,378.80 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 394.35 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 3.14 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 138.74 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 1,151.40 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 80.08 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 163.74 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 23.72 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 136.24 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 18.36 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 49.27 04/30/2018 ARNOLD OIL COMPANY Gas & oil 119005 1,392.45 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 14.76 04/30/2018 ARNOLD OIL COMPANY Fleet parts 119025 239.88 04/30/2018 BUSH HYDRAULICS INC Fleet parts 119025 41.85 04/30/2018 GULF COAST NUT & BOLT LLC Fleet parts 119025 26.26 04/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 183.46 04/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 93.05 04/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 19.25 04/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 117.03 04/30/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 56.69 04/30/2018 VERMEER EQUIP OF TX Postage & express charges 530140 95.42 04/30/2018 VERMEER EQUIP OF TX Postage & express charges 530140 1,369.84 04/30/2018 VERMEER EQUIP OF TX Vehicle repairs 530100 370.15

04/30/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 76.52

04/30/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 1,848.21

04/30/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 1,863.21

04/30/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Fleet parts 119025 796.10

04/30/2018 PEARCE INDUSTRIES INC DBA WAUKESHA-PEARCE INDUSTRIES LLC Postage & express charges 530140 13.56 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 33.96 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 238.80 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 9.06 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 31.35 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 61.23 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 150.55 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 141.52 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 12.49 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 43.70 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 16.19 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 20.29 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 238.71 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 8.49 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 169.98 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 3.50 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 157.54 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 9.99 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 134.36 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 8.99 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 119.07 04/30/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 6.02 04/30/2018 AIR SPECIALTY & EQUIP COMPANY Fleet parts 119025 69.72 04/30/2018 H & V EQUIPMENT SERVICE INC Postage & express charges 530140 2,580.83 04/30/2018 PETERSEN INDUSTRIES INC Postage & express charges 530140 235.52 04/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 845.00 04/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 55.09 04/30/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 214.32 04/30/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 595.00 04/30/2018 RUSH TRUCK CENTERS OF TEXAS Gas & oil 119005 624.00 04/30/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 207.71 04/30/2018 DOGGETT HEAVY MACHINERY SRVC Fleet parts 119025 959.32 04/30/2018 BERGKAMP INCORPORATED Postage & express charges 530140 1,600.41 04/30/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 1,829.57 04/30/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 275.00 04/30/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 1,000.00 04/30/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 2,000.00 04/30/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 170.00 04/30/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 174.00 CITY OF CORPUS CHRISTI Check Register 04/01/2018 to 04/30/2018 Payment Transaction Date Vendor Name Account Description Account Amount 04/30/2018 AUTO WORKS UNLIMITED SEE VENDOR 143280 Vehicle repairs 530100 65.00 04/30/2018 TIPSCO CORPUS CHRISTI Fleet parts 119025 72.08 04/30/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 1,064.64 04/30/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 474.80 04/30/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,362.92 04/30/2018 PETROLEUM TRADERS CORP Gas & oil 119005 18,223.45 04/30/2018 PETROLEUM TRADERS CORP Gas & oil 119005 17,262.51 04/30/2018 PETROLEUM TRADERS CORP Gas & oil 119005 12,944.27 04/30/2018 PETROLEUM TRADERS CORP Gas & oil 119005 16,392.24 04/30/2018 ALLISON TRANS TECH LLC Fleet parts 119025 2,694.84 04/30/2018 ALLISON TRANS TECH LLC Fleet parts 119025 657.48 04/30/2018 THE LINCOLN NATIONAL LIFE INS CO Disability Ins Payable 200548 31,173.99 04/30/2018 CAR CRAZY AMIGOS Vehicle repairs 530100 1,248.00 04/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 126.70 04/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 246.08 04/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 454.37 04/30/2018 AG-PRO TEXAS LLC Fleet parts 119025 159.00 04/30/2018 FABIAN ADAM OLIVAREZ Vehicle repairs 530100 300.00 04/30/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 14,595.52

Grand Total - Accounts Payable 44,470,034.74

4/1/2018 PAYROLL GROSS PAY PAYROLL 6,321,495.77 4/15/2018 PAYROLL GROSS PAY PAYROLL 6,342,222.72 4/29/2018 PAYROLL GROSS PAY PAYROLL 6,311,671.45

Grand Total - Payroll 18,975,389.94