CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/01/17 Foremost Ins Co Escrow deposits 9047 203077 463.00 11/01/17 Southeast Surplus Underwriters Escrow deposits 9047 203077 563.00 11/01/17 Southeast Surplus Underwriters Escrow deposits 9047 203077 461.00 11/01/17 State Farm South TX Reg Cente Escrow deposits 9047 203077 2,911.00 11/01/17 TWIA Escrow deposits 9047 203077 1,250.00 11/01/17 TWIA Escrow deposits 9047 203077 977.00 11/01/17 TWIA Escrow deposits 9047 203077 1,023.00 11/01/17 Texas Fair Plan Association Escrow deposits 9047 203077 317.36 11/01/17 TWIA Escrow deposits 9047 203077 872.00 11/01/17 TWIA Escrow deposits 9047 203077 1,029.00 11/01/17 Wellington Risk Ins Agency Inc Escrow deposits 9047 203077 745.94 11/01/17 Weston Insurance Co Escrow deposits 9047 203077 825.00 11/01/17 San Jacinto Title Serv of CC CHDO Related Expenses 9045-48004-132 570039 4,750.68 11/01/17 Frost National Bank Lease purchase payments 1020-11500-157 530190 3,938.44 11/01/17 Frost National Bank Lease purchase payments 1020-12010-091 530190 7,479.19 11/01/17 Frost National Bank Lease purchase payments 1020-12010-091 530190 9,267.12 11/01/17 Frost National Bank Lease purchase payments 1020-12010-093 530190 10,556.38 11/01/17 Frost National Bank Lease purchase payments 1020-12010-093 530190 21,132.72 11/01/17 Frost National Bank Lease purchase payments 1020-12010-093 530190 11,222.38 11/01/17 Frost National Bank Lease purchase payments 1020-12500-031 530190 521.51 11/01/17 Frost National Bank Lease purchase payments 1020-12504-031 530190 3,173.70 11/01/17 Frost National Bank Lease purchase payments 1020-12504-031 530190 4,216.84 11/01/17 Frost National Bank Lease purchase payments 1020-12504-031 530190 685.22 11/01/17 Frost National Bank Lease purchase payments 1020-12504-031 530190 685.64 11/01/17 Frost National Bank Lease purchase payments 1020-12504-031 530190 6,457.56 11/01/17 Frost National Bank Lease purchase payments 1020-12504-031 530190 1,522.81 11/01/17 Frost National Bank Lease purchase payments 1020-12504-033 530190 3,314.55 11/01/17 Frost National Bank Lease purchase payments 1020-12504-033 530190 6,114.90 11/01/17 Frost National Bank Lease purchase payments 1020-12504-033 530190 8,026.03 11/01/17 Frost National Bank Lease purchase payments 1020-12506-031 530190 523.36 11/01/17 Frost National Bank Lease purchase payments 1020-12506-031 530190 521.51 11/01/17 Frost National Bank Lease purchase payments 1020-12506-031 530190 262.50 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 20,775.70 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 4,622.50 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 752.08 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 19,050.95 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 8,665.99 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 7,175.46 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 16,721.16 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 562.44 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 1,043.02 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 8,312.84 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 1,114.54 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 706.69 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 8,932.64 11/01/17 Frost National Bank Lease purchase payments 1020-12510-031 530190 7,953.73 11/01/17 Frost National Bank Lease purchase payments 1020-12510-032 530190 5,154.26 11/01/17 Frost National Bank Lease purchase payments 1020-12510-032 530190 21,830.54 11/01/17 Frost National Bank Lease purchase payments 1020-12510-032 530190 14,345.06 11/01/17 Frost National Bank Lease purchase payments 1020-12510-032 530190 11,550.92 11/01/17 Frost National Bank Lease purchase payments 1020-12511-031 530190 3,434.56 11/01/17 Frost National Bank Lease purchase payments 1020-12511-031 530190 13,908.09 11/01/17 Frost National Bank Lease purchase payments 1020-12511-031 530190 13,869.23 11/01/17 Frost National Bank Lease purchase payments 1020-12511-031 530190 5,214.36 11/01/17 Frost National Bank Lease purchase payments 1020-12511-031 530190 1,089.95 11/01/17 Frost National Bank Lease purchase payments 1020-12511-031 530190 9,139.30 11/01/17 Frost National Bank Lease purchase payments 1020-12511-031 530190 2,597.77 11/01/17 Frost National Bank Lease purchase payments 1020-12511-031 530190 521.51 11/01/17 Frost National Bank Lease purchase payments 1020-12511-031 530190 596.35 11/01/17 Frost National Bank Lease purchase payments 1020-12512-032 530190 752.44 11/01/17 Frost National Bank Lease purchase payments 1020-12512-032 530190 1,168.10 11/01/17 Frost National Bank Lease purchase payments 1020-12512-032 530190 16,721.15 11/01/17 Frost National Bank Lease purchase payments 1020-12512-032 530190 1,353.36 11/01/17 Frost National Bank Lease purchase payments 1020-12512-032 530190 1,454.27 11/01/17 Frost National Bank Lease purchase payments 1020-12512-032 530190 1,571.70 11/01/17 Frost National Bank Lease purchase payments 1020-12600-101 530190 1,765.47 11/01/17 Frost National Bank Lease purchase payments 1020-12600-101 530190 3,219.48 11/01/17 Frost National Bank Lease purchase payments 1020-12600-101 530190 573.78 11/01/17 Frost National Bank Lease purchase payments 1020-12680-081 530190 1,057.23 11/01/17 Frost National Bank Lease purchase payments 1020-12680-086 530190 562.03 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/01/17 Frost National Bank Lease purchase payments 1020-12680-086 530190 4,065.35 11/01/17 Frost National Bank Lease purchase payments 1020-12910-141 530190 1,277.32 11/01/17 Frost National Bank Lease purchase payments 1020-12910-141 530190 3,273.71 11/01/17 Frost National Bank Lease purchase payments 1020-12910-141 530190 2,184.62 11/01/17 Frost National Bank Lease purchase payments 1020-12910-141 530190 398.78 11/01/17 Frost National Bank Lease purchase payments 1020-12910-141 530190 1,596.91 11/01/17 Frost National Bank Lease purchase payments 1020-12910-141 530190 1,012.16 11/01/17 Frost National Bank Lease purchase payments 1020-13405-142 530190 720.10 11/01/17 Frost National Bank Lease purchase payments 1020-35100-093 530190 4,738.39 11/01/17 Frost National Bank Lease purchase payments 1020-35100-093 530190 4,975.72 11/01/17 Frost National Bank Lease purchase payments 1020-35100-093 530190 5,364.71 11/01/17 Frost National Bank Lease purchase payments 1020-35100-093 530190 5,640.05 11/01/17 Frost National Bank Lease purchase payments 1041-12300-053 530190 514.90 11/01/17 Frost National Bank Lease purchase payments 1041-12310-051 530190 3,322.57 11/01/17 Frost National Bank Lease purchase payments 1041-12310-052 530190 2,321.14 11/01/17 Frost National Bank Lease purchase payments 1041-12310-053 530190 1,185.27 11/01/17 Frost National Bank Lease purchase payments 1041-12320-053 530190 3,116.74 11/01/17 Frost National Bank Lease purchase payments 1041-12420-051 530190 4,569.60 11/01/17 Frost National Bank Lease purchase payments 1041-12420-051 530190 2,541.58 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 5,922.32 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 3,804.75 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 3,423.09 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 1,703.81 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 1,974.21 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 4,859.53 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 4,877.14 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 446.98 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 423.75 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 1,241.41 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 2,506.22 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 4,920.66 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 3,808.89 11/01/17 Frost National Bank Lease purchase payments 1041-12430-051 530190 4,983.61 11/01/17 Frost National Bank Lease purchase payments 4010-30010-183 530190 1,028.67 11/01/17 Frost National Bank Lease purchase payments 4010-31510-041 530190 12,303.40 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/01/17 Frost National Bank Lease purchase payments 4010-31510-041 530190 1,340.28 11/01/17 Frost National Bank Lease purchase payments 4130-34110-021 530190 1,543.45 11/01/17 Frost National Bank Lease purchase payments 4130-34110-021 530190 6,936.81 11/01/17 Frost National Bank Lease purchase payments 4130-34120-021 530190 557.97 11/01/17 Frost National Bank Lease purchase payments 4130-34120-021 530190 770.76 11/01/17 Frost National Bank Lease purchase payments 4130-34120-021 530190 1,192.93 11/01/17 Frost National Bank Lease purchase payments 4130-34130-021 530190 5,022.67 11/01/17 Frost National Bank Lease purchase payments 4130-34130-021 530190 1,543.45 11/01/17 Frost National Bank Lease purchase payments 4130-34130-021 530190 329.56 11/01/17 Frost National Bank Lease purchase payments 4130-34130-021 530190 1,538.01 11/01/17 Frost National Bank Lease purchase payments 4130-34130-021 530190 3,005.94 11/01/17 Frost National Bank Lease purchase payments 4130-34130-021 530190 422.35 11/01/17 Frost National Bank Lease purchase payments 4130-34130-021 530190 514.98 11/01/17 Frost National Bank Lease purchase payments 4130-34130-021 530190 2,385.86 11/01/17 Frost National Bank Lease purchase payments 4200-33100-064 530190 2,963.00 11/01/17 Frost National Bank Lease purchase payments 4200-33120-064 530190 2,963.09 11/01/17 Frost National Bank Lease purchase payments 4200-33130-064 530190 2,963.63 11/01/17 Frost National Bank Lease purchase payments 4200-33130-064 530190 2,963.00 11/01/17 Frost National Bank Lease purchase payments 4200-33150-064 530190 2,963.64 11/01/17 Frost National Bank Lease purchase payments 4200-33400-042 530190 2,993.91 11/01/17 Frost National Bank Lease purchase payments 4200-33400-042 530190 3,930.33 11/01/17 Frost National Bank Lease purchase payments 4300-32001-043 530190 5,604.06 11/01/17 Frost National Bank Lease purchase payments 4300-32003-051 530190 3,074.00 11/01/17 Frost National Bank Lease purchase payments 5110-40120-201 530190 1,251.74 11/01/17 Frost National Bank Lease purchase payments 5110-40120-201 530190 7,084.86 11/01/17 Frost National Bank Lease purchase payments 5115-40310-191 530190 589.20 11/01/17 Frost National Bank Lease purchase payments 5115-40310-191 530190 942.50 11/01/17 Frost National Bank Lease purchase payments 5210-40430-241 530190 3,462.55 11/01/17 Frost National Bank Lease purchase payments 5310-11190-011 530190 3,573.57 11/01/17 Frost National Bank Lease purchase payments 5310-11190-011 530190 392.71 11/01/17 Frost National Bank Lease purchase payments 5310-11190-011 530190 3,907.53 11/01/17 Frost National Bank Lease purchase payments 5310-11190-012 530190 526.73 11/01/17 CCMJV LLC Outside Agency Exp 1020-13490-734 540290 100,761.66 11/01/17 CCMJV LLC Professional services 1020-13490-734 530000 3,064.52 11/01/17 Corpus Christi Convention Professional services 1030-13800-734 530000 416,833.25 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Texas Court Clerk Association Training-General 1020-10440-231 530362 500.00 11/02/17 Aviation Petty Cash Fund Food and food supplies 4610-70002-524 520070 95.56 11/02/17 Blackburn Manufacturing Co PO Receipt Accrual 1000 200351 1,787.50 11/02/17 Blackburn Manufacturing Co PO Receipt Accrual 1000 200351 241.25 11/02/17 Boundless Network Clothing 1020-13041-142 520040 46.99 11/02/17 Boundless Network Clothing 1020-13041-142 520040 31.50 11/02/17 Boundless Network Clothing 1020-13041-142 520040 31.50 11/02/17 Boundless Network Clothing 1020-13041-142 520040 7.50 11/02/17 Boundless Network Clothing 1020-13041-142 520040 45.00 11/02/17 Boundless Network Clothing 1020-13041-142 520040 15.75 11/02/17 Boundless Network Clothing 1020-13041-142 520040 20.25 11/02/17 Boundless Network Clothing 1020-13041-142 520040 20.25 11/02/17 Boundless Network Clothing 1020-13041-142 520040 17.20 11/02/17 Boundless Network Clothing 1020-13041-142 520040 17.20 11/02/17 Boundless Network Clothing 1020-13041-142 520040 15.75 11/02/17 Christus Spohn Health System Professional services 1020-35100-093 530000 11,592.16 11/02/17 MPM Development LP Professional services 4130-34160-023 530000 1,000.00 11/02/17 Mostaghasi Enterprises Professional services 4130-34160-023 530000 350.00 11/02/17 Mostaghasi Enterprises Professional services 4130-34160-023 530000 350.00 11/02/17 Mostaghasi Enterprises Professional services 4130-34160-023 530000 1,000.00 11/02/17 Mostaghasi Enterprises Professional services 4130-34160-023 530000 1,000.00 11/02/17 Mostaghasi Enterprises Professional services 4130-34160-023 530000 125.00 11/02/17 Mostaghasi Enterprises Professional services 4130-34160-023 530000 1,000.00 11/02/17 Mostaghasi Enterprises Professional services 4130-34160-023 530000 125.00 11/02/17 Jackie Homes LLC Professional services 4130-34160-023 530000 1,000.00 11/02/17 Federal Express Corp Postage & express charges 1020-10500-005 530140 49.15 11/02/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/02/17 Devonshire Custom Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/02/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/02/17 Devonshire Custom Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/02/17 Devonshire Custom Homes Inc Professional services 4130-34160-023 530000 1,075.00 11/02/17 Devonshire Custom Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/02/17 Devonshire Custom Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/02/17 Damian Soto Mileage reimbursement 1020-13036-142 530170 109.14 11/02/17 Texas Wrecker Service Professional services 1020-11770-151 530000 5,820.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 k2controls Inc Professional services 4130-34120-022 530000 700.00 11/02/17 Smart Plumbing Inc Building maint & service 1020-12504-033 530210 311.50 11/02/17 TX Excavation Safety System In Telephone/telegraph service 4010-31010-062 530200 3.72 11/02/17 TX Excavation Safety System In Telephone/telegraph service 4010-31010-062 530200 2.79 11/02/17 Dawson Recycling Inc Rentals 4010-31520-041 530160 406.20 11/02/17 Pacer Service Center Professional services 1020-10500-006 530000 90.50 11/02/17 American Water Works Assoc Memberships, licenses & dues 4010-30000-062 530250 10,653.00 11/02/17 Annette Cruz Latchkey 1020-13405-888 310800 54.00 11/02/17 Hampton Inn & Suites by Hilton Travel 1059-131 547010 499.00 11/02/17 NAI Certification Memberships, licenses & dues 1020-12921-142 530250 110.00 11/02/17 The Graham Private Client Law Travel 1059-131 547010 499.00 11/02/17 The Graham Private Client Law Travel 1020-11510-131 547010 499.00 11/02/17 Jacob Wesztergom Mileage reimbursement 1020-13023-142 530170 57.78 11/02/17 Enrique Lara Mileage reimbursement 1020-13005-142 530170 48.20 11/02/17 John Byrum #14668 Mileage reimbursement 4200-33300-064 530170 169.06 11/02/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/02/17 City of Corpus Christi Health Ins. - Police 5609-40603-213 537217 932.13 11/02/17 Kenneth Vanececk Memberships, licenses & dues 4010-30200-061 530250 25.00 11/02/17 Greyhound Package Express Postage & express charges 1020-12680-083 530140 271.45 11/02/17 Galls Uniforms & Protective Clothing 1020-12010-093 540045 11.85 11/02/17 Corpus Christi Produce Co Printing advertising & PR 1020-11450-007 530500 239.67 11/02/17 Unifirst Holdings Inc Uniform rentals 1020-12050-093 530150 17.48 11/02/17 Spectrum Telephone/telegraph service 1020-12040-093 530200 207.90 11/02/17 Modular Space Corp Rentals 5010-40000-185 530160 670.70 11/02/17 OJs Lawn Service Building maint & service 1020-12010-093 530210 75.00 11/02/17 OJs Lawn Service Building maint & service 1020-12010-093 530210 150.00 11/02/17 Nevill Document Solutions LLC Rentals 4670-12201-281 530160 211.68 11/02/17 David Sanchez Mileage reimbursement 1020-13041-142 530170 52.43 11/02/17 David Lozano Memberships, licenses & dues 4010-30200-061 530250 25.00 11/02/17 Nueces County Court Costs Jdg & Record 5310-11150-011 540010 250.00 11/02/17 Emily Sargeant Mileage reimbursement 1020-13105-142 530170 71.80 11/02/17 RSM US LLP Professional services 1020-10751-182 530000 18,500.00 11/02/17 Marshal Tong Inc Professional services 4130-34160-023 530000 1,000.00 11/02/17 Crandell Warren #13504 #N/A 1020 203386 350.00 11/02/17 April Garza #14618 #N/A 1020 203386 350.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Ashley Dugger #14460 #N/A 1020 203386 350.00 11/02/17 Frank Selcer #6163 #N/A 1020 203386 350.00 11/02/17 Frances Rivera #14036 #N/A 1020 203386 100.00 11/02/17 APE Companies PO Receipt Accrual 1000 200351 700.00 11/02/17 APE Companies PO Receipt Accrual 1000 200351 700.00 11/02/17 Leslie Daniels Deferred/unearned revenue 4700 208200 120.00 11/02/17 Leslie Daniels Marina deposits 4700 203340 229.55 11/02/17 APE Companies PO Receipt Accrual 1000 200351 700.00 11/02/17 APE Companies PO Receipt Accrual 1000 200351 700.00 11/02/17 Kevin Kelley Marina deposits 4700 203340 323.25 11/02/17 Chuck Miller Deferred/unearned revenue 4700 208200 95.20 11/02/17 APE Companies PO Receipt Accrual 1000 200351 684.00 11/02/17 APE Companies PO Receipt Accrual 1000 200351 684.00 11/02/17 Barbara Koster Deferred/unearned revenue 4700 208200 91.60 11/02/17 Edward Portis Marina deposits 4700 203340 69.64 11/02/17 Vulcan Construction Materials Street materials inventory 1041 119000 37,335.45 11/02/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 1.98 11/02/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.44 11/02/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.44 11/02/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 3.02 11/02/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.86 11/02/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 0.99 11/02/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 1.98 11/02/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.44 11/02/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.44 11/02/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 3.02 11/02/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.86 11/02/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 1.02 11/02/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 10.01 11/02/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 0.99 11/02/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 1.82 11/02/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 10.01 11/02/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 1.82 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.86 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 20.02 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 6.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.40 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 5.46 11/02/17 Stanbio Laboratory Clinical Supplies 1066-102 520020 640.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Unifirst Holdings Inc Rentals 1020-12500-033 530160 7.28 11/02/17 Unifirst Holdings Inc Rentals 1020-12500-033 530160 2.34 11/02/17 Unifirst Holdings Inc Rentals 1020-12506-033 530160 3.00 11/02/17 Unifirst Holdings Inc Rentals 1020-12511-031 530160 17.16 11/02/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,536.00 11/02/17 Freeit Data Solutions Inc Rentals 5210-40430-241 530160 3,669.23 11/02/17 Freeit Data Solutions Inc Rentals 5210-40430-241 530160 3,422.08 11/02/17 Freeit Data Solutions Inc Rentals 5210-40430-241 530160 549.22 11/02/17 South Texas Canvas LP Professional services 1020-12921-142 530000 450.00 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 242.61 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 242.61 11/02/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 15.90 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 247.01 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 247.00 11/02/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 62.63 11/02/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 68.70 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 115.23 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 115.23 11/02/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 54.60 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 55.42 11/02/17 VWR International Inc Clinical Supplies 9100-715 520020 112.82 11/02/17 VWR International Inc Clinical Supplies 9100-715 520020 254.70 11/02/17 VWR International Inc Clinical Supplies 9100-715 520020 76.90 11/02/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 414.16 11/02/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 3.36 11/02/17 WW Grainger Inc Janitorial supplies 4010-31010-062 520035 67.90 11/02/17 WW Grainger Inc Janitorial supplies 4010-31010-062 520035 95.00 11/02/17 WW Grainger Inc Janitorial supplies 4010-31010-062 520035 48.60 11/02/17 WW Grainger Inc Janitorial supplies 4010-31010-062 520035 64.92 11/02/17 WW Grainger Inc Janitorial supplies 4010-31010-062 520035 70.50 11/02/17 WW Grainger Inc Janitorial supplies 4010-31010-062 520035 132.30 11/02/17 Stericycle Inc Professional services 1020-11780-152 530000 322.23 11/02/17 2Chainz Brush Clearing LLC Mowing & grounds maintenance 4300-32001-043 530225 53,321.00 11/02/17 SiteOne Landscape Supply Maint & repairs 1020-12910-141 520130 986.34 11/02/17 McKesson Medical-Surgical Inc Clinical Supplies 1020-12615-102 520020 684.62 11/02/17 McKesson Medical-Surgical Inc Clinical Supplies 1020-12615-102 520020 44.86 11/02/17 Haas Anderson Construction Street materials inventory 1041 119000 2,274.29 11/02/17 Unifirst Holdings Inc Uniform rentals 4610-35020-271 530150 6.72 11/02/17 Unifirst Holdings Inc Uniform rentals 4610-35020-271 530150 23.18 11/02/17 Unifirst Holdings Inc Uniform rentals 4610-35020-271 530150 20.79 11/02/17 Haas Anderson Construction Street materials inventory 1041 119000 7,204.89 11/02/17 Haas Anderson Construction Street materials inventory 1041 119000 7,527.06 11/02/17 Haas Anderson Construction Street materials inventory 1041 119000 5,831.37 11/02/17 Galls Clothing 1020-11740-151 520040 76.50 11/02/17 Galls Clothing 9010-11711-151 520040 25.50 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Randall Lee Simonsen MD PLLC Professional services 1066-103 530000 500.00 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 QuadMed Inc Chem/hsld supplies 1020-35100-093 520030 797.00 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Moore Supply Co PO Receipt Accrual 1000 200351 201.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Galls Clothing 1020-11740-151 520040 45.00 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 9010-11711-151 520040 15.00 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 66.65 11/02/17 Thomson Reuters - West Professional services 1020-10400-722 530000 47.00 11/02/17 Conduent State & Local Solutio Professional services 1020-35100-093 530000 31,503.40 11/02/17 2Chainz Brush Clearing LLC Mowing & grounds maintenance 1020-12915-141 530225 1,175.96 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 1020-11740-151 520040 43.50 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 9010-11711-151 520040 14.50 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 4610-35050-272 530100 364.50 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 4610-35050-272 530100 339.60 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 4610-35050-272 530100 1,002.50 11/02/17 Frazer Bilt Inc Vehicle repairs 1020-35100-093 530100 187.28 11/02/17 D&N Iron Works Vehicle repairs 5110-40170-202 530100 2,541.34 11/02/17 Praxair Distribution Inc Rentals 5110-40100-202 530160 51.63 11/02/17 Praxair Distribution Inc Rentals 5110-40100-202 530160 51.63 11/02/17 Praxair Distribution Inc Rentals 5110-40100-202 530160 209.77 11/02/17 Ergon Asphalt & Emulsions Inc Street materials inventory 1041 119000 4,042.00 11/02/17 FasClampitt Office Supplies 5010-40010-172 520120 960.00 11/02/17 Coats Rose PC Outside Legal Counsel 4510-065 530001 59,092.25 11/02/17 All in Designs Vehicle repairs 1020-35100-093 530100 245.00 11/02/17 Ace 1 Wrecker Srvc LLC Professional services 1020-11770-151 530000 4,065.00 11/02/17 Amey's Wrecker Service Professional services 1020-11770-151 530000 2,125.00 11/02/17 Concentra Medical Centers Wellness Clinic 5614-40610-213 537360 45,069.20 11/02/17 Concentra Medical Centers Wellness Clinic 5614-40610-213 537360 10,599.95 11/02/17 Cleanserve, LLC Infrastructure maintenance 4200-33400-042 530235 3,400.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Cleanserve, LLC Infrastructure maintenance 4200-33400-042 530235 19,500.00 11/02/17 Cleanserve, LLC Infrastructure maintenance 4200-33400-042 530235 3,000.00 11/02/17 Cleanserve, LLC Infrastructure maintenance 4200-33400-042 530235 1,756.55 11/02/17 Cleanserve, LLC Infrastructure maintenance 4200-33400-042 530235 6,220.80 11/02/17 Cleanserve, LLC Infrastructure maintenance 4200-33400-042 530235 107,852.55 11/02/17 Cleanserve, LLC Infrastructure maintenance 4200-33400-042 530235 31,443.10 11/02/17 Cleanserve, LLC Infrastructure maintenance 4200-33400-042 530235 1,347.25 11/02/17 Cleanserve, LLC Infrastructure maintenance 4200-33400-042 530235 7,859.70 11/02/17 Cleanserve, LLC Infrastructure maintenance 4200-33400-042 530235 1,336.65 11/02/17 Commercial Screen Printing Clothing 1020-12615-102 520040 24.00 11/02/17 Commercial Screen Printing Clothing 1020-12615-102 520040 6.00 11/02/17 Commercial Screen Printing Clothing 1020-12615-102 520040 17.00 11/02/17 Commercial Screen Printing Clothing 1020-12615-102 520040 17.00 11/02/17 Commercial Screen Printing Clothing 1020-12615-102 520040 70.00 11/02/17 Commercial Screen Printing Clothing 1020-12615-102 520040 70.00 11/02/17 Commercial Screen Printing Clothing 1020-12615-102 520040 48.00 11/02/17 Commercial Screen Printing Clothing 1020-12615-102 520040 48.00 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 432.33 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 216.17 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 72.05 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 1,162.94 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 581.47 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 193.82 11/02/17 MAX Underground Const LLC Construction contract 3551-051 550910 120,947.83 11/02/17 MAX Underground Const LLC Construction contract 3551-051 550910 6,365.67 11/02/17 MAX Underground Const LLC Construction contract 4097-041 550910 3,814.02 11/02/17 MAX Underground Const LLC Construction contract 4097-041 550910 200.73 11/02/17 MAX Underground Const LLC Construction contract 4531-043 550910 16,823.79 11/02/17 MAX Underground Const LLC Construction contract 4531-043 550910 885.46 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 3,829.25 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 1,914.62 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 638.21 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 1,536.13 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 768.06 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 256.02 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 1,528.23 11/02/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 1,528.23 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 1,249.43 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 624.72 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 208.24 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 2,028.23 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 1,014.12 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 338.04 11/02/17 Safeguard Systems Inc Professional services 1020-11870-151 530000 86.50 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 1,554.88 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 777.44 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 259.14 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 1,919.94 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 959.97 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 319.99 11/02/17 Safeguard Systems Inc Professional services 1020-11870-151 530000 73.00 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 801.37 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 400.68 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 133.56 11/02/17 Safeguard Systems Inc Professional services 1020-11870-151 530000 73.00 11/02/17 Safeguard Systems Inc Professional services 1020-11870-151 530000 73.00 11/02/17 Safeguard Systems Inc Professional services 1020-11870-151 530000 73.00 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 1,156.74 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 578.37 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 192.79 11/02/17 Safeguard Systems Inc Professional services 1020-11870-151 530000 73.00 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 839.05 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 419.53 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 139.84 11/02/17 Safeguard Systems Inc Professional services 1020-11870-151 530000 73.00 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 259.18 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 129.59 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 43.19 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 1,098.87 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 549.44 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 183.14 11/02/17 Safeguard Systems Inc Professional services 1020-11870-151 530000 73.00 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 1,331.96 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 665.98 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 222.00 11/02/17 Safeguard Systems Inc Professional services 1020-11870-151 530000 73.00 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 2,564.54 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 1,282.27 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 427.43 11/02/17 Benchmark Materials Demolition/clean-up service 4010-31520-041 530220 2,432.57 11/02/17 Benchmark Materials Demolition/clean-up service 4200-33400-042 530220 1,216.28 11/02/17 Benchmark Materials Demolition/clean-up service 4300-32005-043 530220 405.43 11/02/17 LexisNexis Matthew Bender Professional services 1045-10495-155 530000 1,316.76 11/02/17 LexisNexis Matthew Bender Professional services 1045-10495-155 530000 438.92 11/02/17 LexisNexis Matthew Bender Professional services 1045-10495-155 530000 877.84 11/02/17 Galls Clothing 1020-11740-151 520040 76.50 11/02/17 Galls Clothing 9010-11711-151 520040 25.50 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 1020-11740-151 520040 45.00 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 1020-11740-151 520040 3.00 11/02/17 Galls Clothing 9010-11711-151 520040 15.00 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 9010-11711-151 520040 1.00 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 1020-11740-151 520040 76.50 11/02/17 Galls Clothing 9010-11711-151 520040 25.50 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 1020-11740-151 520040 6.00 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 9010-11711-151 520040 2.00 11/02/17 Galls Clothing 1020-11740-151 520040 117.00 11/02/17 Galls Clothing 9010-11711-151 520040 39.00 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 1020-11740-151 520040 87.00 11/02/17 Galls Clothing 9010-11711-151 520040 29.00 11/02/17 Galls Clothing 1020-11740-151 520040 76.50 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 25.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 1020-11740-151 520040 45.00 11/02/17 Galls Clothing 9010-11711-151 520040 15.00 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 1020-11740-151 520040 76.50 11/02/17 Galls Clothing 1020-11740-151 520040 117.00 11/02/17 Galls Clothing 9010-11711-151 520040 25.50 11/02/17 Galls Clothing 9010-11711-151 520040 39.00 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 1020-11740-151 520040 3.00 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 9010-11711-151 520040 1.00 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 1020-11740-151 520040 117.00 11/02/17 Galls Clothing 9010-11711-151 520040 39.00 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 1020-11740-151 520040 45.00 11/02/17 Galls Clothing 9010-11711-151 520040 15.00 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Woodstock Tree Surgeons Mowing & grounds maintenance 1020-12910-141 530225 630.00 11/02/17 4imprint Printing advertising & PR 1020-11803-151 530500 1,466.47 11/02/17 4imprint Printing advertising & PR 1020-11803-151 530500 50.00 11/02/17 Admiral Linen & Uniform Professional services 1020-12680-086 530000 32.16 11/02/17 Boundless Network Clothing 1020-13025-142 520040 52.05 11/02/17 Boundless Network Clothing 1020-13025-142 520040 20.25 11/02/17 Boundless Network Clothing 1020-13025-142 520040 78.50 11/02/17 Boundless Network Clothing 1020-13025-142 520040 51.60 11/02/17 Boundless Network Clothing 1020-13025-142 520040 47.10 11/02/17 Boundless Network Clothing 1020-13025-142 520040 109.90 11/02/17 Boundless Network Clothing 1020-13025-142 520040 109.90 11/02/17 Boundless Network Clothing 1020-13025-142 520040 45.00 11/02/17 Boundless Network Clothing 1020-13025-142 520040 333.00 11/02/17 Boundless Network Clothing 1020-13005-142 520040 151.65 11/02/17 Boundless Network Clothing 1020-13005-142 520040 333.00 11/02/17 Boundless Network Clothing 1020-13005-142 520040 250.00 11/02/17 Boundless Network Clothing 1020-13005-142 520040 26.30 11/02/17 Boundless Network Clothing 1020-13005-142 520040 74.25 11/02/17 Boundless Network Clothing 1020-13005-142 520040 7.50 11/02/17 Boundless Network Clothing 1020-13005-142 520040 45.00 11/02/17 Boundless Network Clothing 1020-13005-142 520040 18.75 11/02/17 Boundless Network Clothing 1020-13005-142 520040 51.75 11/02/17 Big Truck Rental Rentals 1020-12513-033 530160 6,000.00 11/02/17 Buster's Butane Gas Co Inc Fuel & lubricants 1041-12430-051 520050 12.83 11/02/17 Buster's Butane Gas Co Inc Fuel & lubricants 1041-12430-051 520050 104.03 11/02/17 Bull Publishing Co Books and Periodicals 9100-715 520060 488.95 11/02/17 Bull Publishing Co Books and Periodicals 9100-715 520060 94.99 11/02/17 Bull Publishing Co Books and Periodicals 9100-715 520060 294.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Communities In Schools Professional services 1020-12500-032 530000 11,425.00 11/02/17 Corpus Christi Bar Association Books and Periodicals 1020-10500-001 520060 175.00 11/02/17 CAP Fleet Upfitters Vehicles & Machinery 5110-40120-201 550020 16,650.00 11/02/17 CAP Fleet Upfitters Vehicles & Machinery 5110-40120-201 550020 540.00 11/02/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 140.00 11/02/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 647.50 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 535.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 38.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 44.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 48.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 110.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 240.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 9.60 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 10.20 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 25.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 62.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 374.40 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 1,903.30 11/02/17 Carus Corporation Purification chemicals 4010-31010-062 520010 2,880.00 11/02/17 Carus Corporation Purification chemicals 4010-31010-062 520010 39,240.00 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-10100-705 530180 51.90 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-11500-157 530180 15.48 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-11801-151 530180 15.49 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-11801-151 530180 177.34 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-12010-093 530180 77.45 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-12500-032 530180 15.49 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-13041-142 530180 15.49 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 4010-10200-701 530180 22.44 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 4010-30005-062 530180 15.49 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 4010-31010-062 530180 15.49 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 4200-33100-064 530180 15.49 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 4200-33210-065 530180 30.98 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 5210-40430-242 530180 44.87 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 5210-40495-242 530180 401.14 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 5310-11150-011 530180 46.47 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Dell Financial Services LLC Non-Capital Lease Payments 5310-11160-011 530180 44.88 11/02/17 Gajeske Inc PO Receipt Accrual 1000 200351 452.80 11/02/17 IPS Advisors LLP Professional services 5614-40610-213 530000 4,916.67 11/02/17 McKesson Medical-Surgical Inc Clinical Supplies 1066-102 520020 79.20 11/02/17 McKesson Medical-Surgical Inc Clinical Supplies 1066-102 520020 60.51 11/02/17 McKesson Medical-Surgical Inc Clinical Supplies 1066-102 520020 113.56 11/02/17 McKesson Medical-Surgical Inc Clinical Supplies 1066-102 520020 52.25 11/02/17 Move It Weber Rd Rentals 1020-12500-031 530160 159.60 11/02/17 Move It Weber Rd Rentals 1020-12500-032 530160 39.90 11/02/17 Move It Weber Rd Rentals 1020-12500-033 530160 85.50 11/02/17 Mayfield Pool Supply PO Receipt Accrual 1000 200351 1,888.00 11/02/17 McKesson Medical-Surgical Inc Clinical Supplies 9100-715 520020 818.40 11/02/17 McKesson Medical-Surgical Inc Clinical Supplies 9100-715 520020 117.56 11/02/17 McKesson Medical-Surgical Inc Clinical Supplies 9100-715 520020 23.66 11/02/17 ABM Janitorial Services Professional services 4610-35020-271 530000 11,759.92 11/02/17 ABM Janitorial Services Professional services 4610-35020-271 530000 11,759.92 11/02/17 Nevill Document Solutions LLC Rentals 4610-35000-272 530160 23.68 11/02/17 Nevill Document Solutions LLC Rentals 4610-35000-272 530160 185.35 11/02/17 Corpus Christi Dental Plan Discount Dental Payable 5614 200542 923.31 11/02/17 N/S Corporation Building maint & service 4632-35065-271 530210 415.98 11/02/17 N/S Corporation Building maint & service 4632-35065-271 530210 415.98 11/02/17 N/S Corporation Building maint & service 4632-35065-271 530210 40.00 11/02/17 WW Grainger Inc PO Receipt Accrual 1000 200351 759.60 11/02/17 N/S Corporation Maint & repairs 4632-35065-271 520130 732.32 11/02/17 N/S Corporation Maint & repairs 4632-35065-271 520130 30.00 11/02/17 WW Grainger Inc PO Receipt Accrual 1000 200351 1,840.32 11/02/17 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 4,511.00 11/02/17 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 3,383.25 11/02/17 Regional Steel Products Inc PO Receipt Accrual 1000 200351 555.94 11/02/17 Regional Steel Products Inc PO Receipt Accrual 1000 200351 597.00 11/02/17 Polydyne Inc Purification chemicals 4200-33120-066 520010 3,229.20 11/02/17 Petroleum Traders Corp Fuel & lubricants 1020-12940-141 520050 1,022.18 11/02/17 Ron Perrin Water Technologies Maint & repairs 4010-31010-062 520130 399.00 11/02/17 Ron Perrin Water Technologies Maint & repairs 4010-31010-062 520130 998.00 11/02/17 Ron Perrin Water Technologies Maint & repairs 4010-31010-062 520130 499.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Ron Perrin Water Technologies Maint & repairs 4010-31010-062 520130 1,047.00 11/02/17 Ron Perrin Water Technologies Maint & repairs 4010-31010-062 520130 329.00 11/02/17 Ron Perrin Water Technologies Maint & repairs 4010-31010-062 520130 279.00 11/02/17 Ron Perrin Water Technologies Maint & repairs 4010-31010-062 520130 329.00 11/02/17 Ron Perrin Water Technologies Maint & repairs 4010-31010-062 520130 499.00 11/02/17 Ron Perrin Water Technologies Maint & repairs 4010-31010-062 520130 299.00 11/02/17 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 81.45 11/02/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 349.50 11/02/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 349.50 11/02/17 Matera Paper Co Inc Chem/hsld supplies 1020-13041-142 520030 86.50 11/02/17 Matera Paper Co Inc Chem/hsld supplies 1020-13041-142 520030 24.36 11/02/17 Matera Paper Co Inc Chem/hsld supplies 1020-13210-142 520030 129.75 11/02/17 Matera Paper Co Inc Chem/hsld supplies 1020-13210-142 520030 24.36 11/02/17 Matera Paper Co Inc Chem/hsld supplies 1020-13222-142 520030 86.50 11/02/17 Matera Paper Co Inc Chem/hsld supplies 1020-13222-142 520030 16.24 11/02/17 Smile Makers Clinical Supplies 1020-12660-103 520020 377.94 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 30.24 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 46.20 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 19.14 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 93.06 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 36.60 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 441.00 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 41.88 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 157.20 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 255.30 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 713.30 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 242.28 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 315.60 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 266.52 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 225.60 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 645.96 11/02/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 177.00 11/02/17 Terry K Orf AIA Professional services 1020-12461-053 530000 1,375.00 11/02/17 Corpus Christi Caller Times Professional services 1020-12050-093 530000 45.34 11/02/17 Rudy Garza Council business - District 5 1020-10010-714 530310 196.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Ben Molina Council business - District 2 1020-10010-714 530280 372.90 11/02/17 Ben Molina Council business - District 2 1020-10010-714 530280 283.00 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 4,175.45 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,849.97 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,835.71 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,834.53 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,840.54 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,862.70 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 4,341.95 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,861.76 11/02/17 Momento Towing LLC Vehicle repairs 5110-40170-202 530100 59.95 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,847.50 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,841.72 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,825.10 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,856.93 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 4,491.80 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,833.35 11/02/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 4,493.65 11/02/17 Enterprise Rent a Car Rentals 1061-151 530160 903.70 11/02/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 273.70 11/02/17 Enterprise Rent a Car Rentals 1061-151 530160 630.00 11/02/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 273.70 11/02/17 Enterprise Rent a Car Rentals 1061-151 530160 630.00 11/02/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 331.70 11/02/17 Enterprise Rent a Car Rentals 1061-151 530160 630.00 11/02/17 Infor US Inc Professional services 1020-12506-033 530000 2,929.00 11/02/17 Hartline Dacus Barger Dreyer Outside Legal Counsel 4510-065 530001 1,233.85 11/02/17 William W Burgin Jr MD Professional services 1020-12600-101 530000 4,166.66 11/02/17 William W Burgin Jr MD Outside Legal Counsel 9100-715 530001 4,166.66 11/02/17 William W Burgin Jr MD Professional services 1066-102 530000 1,500.00 11/02/17 Winfield Solutions LLC PO Receipt Accrual 1000 200351 1,975.00 11/02/17 Winfield Solutions LLC PO Receipt Accrual 1000 200351 1,875.00 11/02/17 South TX Trench Safety LLC Maint & repairs-contracted 1041-12320-053 530215 59,026.05 11/02/17 South TX Trench Safety LLC Maint & repairs-contracted 1041-12320-053 530215 3,106.63 11/02/17 Midwest Veterinary Supply Inc Clinical Supplies 1020-12680-083 520020 234.74 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 509.00 11/02/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 171.00 11/02/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 358.56 11/02/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 86.40 11/02/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 315.36 11/02/17 City of Corpus Christi Interdepart-services 4200-33110-064 530010 5,268.00 11/02/17 City of Corpus Christi Interdepart-services 4200-33300-064 530010 8,800.00 11/02/17 City of Corpus Christi Interdepart-services 4200-33130-064 530010 4,425.00 11/02/17 City of Corpus Christi Interdepart-services 4200-33120-064 530010 5,209.00 11/02/17 City of Corpus Christi Interdepart-services 4200-33100-064 530010 6,678.00 11/02/17 City of Corpus Christi Interdepart-services 4200-33140-064 530010 1,956.00 11/02/17 City of Corpus Christi Interdepart-services 4200-33150-064 530010 2,593.00 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 1020-11740-151 520040 76.50 11/02/17 Galls Clothing 1020-11740-151 520040 117.00 11/02/17 Galls Clothing 9010-11711-151 520040 25.50 11/02/17 Galls Clothing 9010-11711-151 520040 39.00 11/02/17 Galls Clothing 1020-11740-151 520040 45.00 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 9010-11711-151 520040 15.00 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 1020-11740-151 520040 43.50 11/02/17 Galls Clothing 1020-11740-151 520040 1.50 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 14.50 11/02/17 Galls Clothing 9010-11711-151 520040 0.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 1020-11740-151 520040 38.25 11/02/17 Galls Clothing 9010-11711-151 520040 12.75 11/02/17 Galls Clothing 1020-11740-151 520040 58.50 11/02/17 Galls Clothing 9010-11711-151 520040 19.50 11/02/17 Galls Clothing 1020-11740-151 520040 45.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Galls Clothing 1020-11740-151 520040 76.50 11/02/17 Galls Clothing 1020-11740-151 520040 6.00 11/02/17 Galls Clothing 9010-11711-151 520040 15.00 11/02/17 Galls Clothing 9010-11711-151 520040 25.50 11/02/17 Galls Clothing 9010-11711-151 520040 2.00 11/02/17 Nueces County Professional services 1020-12910-141 530000 1,110.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.78 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 3.64 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 5.72 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.72 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.40 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 5.46 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 20.02 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 6.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.40 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 5.46 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 20.02 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.86 11/02/17 Frazer Bilt Inc Vehicle repairs 1020-35100-093 530100 855.87 11/02/17 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 39.99 11/02/17 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 39.99 11/02/17 Leroy and Richards Automotive Vehicle repairs 1020-35100-093 530100 54.99 11/02/17 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 39.99 11/02/17 Leroy and Richards Automotive Vehicle repairs 1020-35100-093 530100 44.99 11/02/17 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 64.99 11/02/17 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 64.99 11/02/17 Leroy and Richards Automotive Vehicle repairs 1020-12050-093 530100 188.66 11/02/17 New England Journal of Medicin Books and Periodicals 1020-12600-101 520060 94.00 11/02/17 New England Journal of Medicin Books and Periodicals 9100-715 520060 95.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 1,242.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 1,785.00 11/02/17 Haas Anderson Construction Construction contract 3494-043 550910 362,022.74 11/02/17 Haas Anderson Construction Construction contract 3494-043 550910 19,053.82 11/02/17 Haas Anderson Construction Construction contract 3494-043 550910 362,022.74 11/02/17 Haas Anderson Construction Construction contract 3494-043 550910 19,053.82 11/02/17 Haas Anderson Construction Construction contract 3551-051 550910 31,840.97 11/02/17 Haas Anderson Construction Construction contract 3551-051 550910 1,675.84 11/02/17 Haas Anderson Construction Construction contract 3551-051 550910 31,840.97 11/02/17 Haas Anderson Construction Construction contract 3551-051 550910 1,675.84 11/02/17 Haas Anderson Construction Construction contract 4091-041 550910 443,162.84 11/02/17 Haas Anderson Construction Construction contract 4091-041 550910 23,324.36 11/02/17 Haas Anderson Construction Construction contract 4252-042 550910 113,074.70 11/02/17 Haas Anderson Construction Construction contract 4252-042 550910 5,951.30 11/02/17 Haas Anderson Construction Construction contract 4254-042 550910 10,967.28 11/02/17 Haas Anderson Construction Construction contract 4254-042 550910 577.22 11/02/17 Haas Anderson Construction Construction contract 4556-022 550910 5,083.10 11/02/17 Haas Anderson Construction Construction contract 4556-022 550910 267.53 11/02/17 Haas Anderson Construction Construction contract 4560-022 550910 17,835.66 11/02/17 Haas Anderson Construction Construction contract 4560-022 550910 938.71 11/02/17 Haas Anderson Construction Construction contract 4561-022 550910 85,998.75 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Haas Anderson Construction Construction contract 4561-022 550910 4,526.25 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 200.00 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 230.00 11/02/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 837.80 11/02/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 59.20 11/02/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 31.80 11/02/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 616.00 11/02/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 118.80 11/02/17 Dog Waste Depot Maint & repairs 1020-12940-141 520130 149.97 11/02/17 Arrow Exterminators Inc Building maint & service 1041-12310-053 530210 15.00 11/02/17 Arrow Exterminators Inc Building maint & service 1041-12320-053 530210 15.00 11/02/17 Arrow Exterminators Inc Building maint & service 1041-12310-053 530210 22.50 11/02/17 Arrow Exterminators Inc Building maint & service 1041-12320-053 530210 22.50 11/02/17 Arrow Exterminators Inc Building maint & service 1041-12400-051 530210 15.00 11/02/17 Arrow Exterminators Inc Building maint & service 1041-12400-053 530210 15.00 11/02/17 4imprint Incentive Awards 9100-715 530345 325.00 11/02/17 4imprint Incentive Awards 9100-715 530345 425.00 11/02/17 4imprint Incentive Awards 9100-715 530345 46.78 11/02/17 4imprint Incentive Awards 9100-715 530345 117.65 11/02/17 4imprint Incentive Awards 9100-715 530345 50.00 11/02/17 4imprint Incentive Awards 9100-715 530345 55.00 11/02/17 T-Mobile USA Inc Inventory Other 5210 119200 42,344.91 11/02/17 United Parcel Service Inc Postage & express charges 1020-11450-007 530140 8.55 11/02/17 United Parcel Service Inc Postage & express charges 1020-11451-007 530140 8.42 11/02/17 United Parcel Service Inc Postage & express charges 1020-11450-007 530140 39.26 11/02/17 United Parcel Service Inc Postage & express charges 1020-11450-007 530140 3.62 11/02/17 Araceli Silva Gebert Professional services 1020-10400-722 530000 250.00 11/02/17 GCR Tire Center Vehicle repairs 5110-40170-202 530100 154.99 11/02/17 GCR Tire Center Vehicle repairs 5110-40170-202 530100 47.50 11/02/17 Robstown Hardware Co Inc Fleet parts 5110 119025 156.02 11/02/17 Araceli Silva Gebert Professional services 1020-10400-722 530000 250.00 11/02/17 Butler Signature Events LLC Printing advertising & PR 1020-11450-007 530500 12.50 11/02/17 Core & Main LP PO Receipt Accrual 1000 200351 384.00 11/02/17 Continental Battery Co Vehicle repairs 1020-35100-093 530100 413.70 11/02/17 Coastal Diesel Injection Srvc Vehicle repairs 1020-12050-093 530100 37.95 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Coastal Diesel Injection Srvc Vehicle repairs 1020-12050-093 530100 2,000.00 11/02/17 Coastal Diesel Injection Srvc Vehicle repairs 1020-12050-093 530100 3,162.50 11/02/17 Coastal Diesel Injection Srvc Vehicle repairs 1020-12050-093 530100 19,046.78 11/02/17 Coastal Diesel Injection Srvc Vehicle repairs 1020-12050-093 530100 47.44 11/02/17 Cintas Corp Clothing 1020-12940-141 520040 131.36 11/02/17 Howards BBQ & Catering Food and food supplies 4010-30000-041 520070 900.00 11/02/17 Rodolfo Gonzales Training-General 1020-12020-091 530362 300.00 11/02/17 Gulf Coast Mailing Services Postage & express charges 3551-051 530140 120.54 11/02/17 Gulf Coast Mailing Services Printing advertising & PR 3551-051 530500 49.20 11/02/17 Gulf Coast Mailing Services Printing advertising & PR 3551-051 530500 73.80 11/02/17 Official Payments Corp Professional services 9100-715 530000 63.00 11/02/17 Coastal Bend WEAT & TAWWA Memberships, licenses & dues 4010-30001-041 530250 600.00 11/02/17 Coastal Bend WEAT & TAWWA Memberships, licenses & dues 4200-33110-064 530250 480.00 11/02/17 Coastal Bend WEAT & TAWWA Memberships, licenses & dues 4200-33210-065 530250 180.00 11/02/17 Coastal Bend WEAT & TAWWA Memberships, licenses & dues 4010-31010-062 530250 540.00 11/02/17 Coastal Bend WEAT & TAWWA Memberships, licenses & dues 4010-30020-072 530250 120.00 11/02/17 Official Payments Corp Professional services 9100-715 530000 57.00 11/02/17 Contour Contracting Mowing & grounds maintenance 5115-40300-191 530225 100.00 11/02/17 Contour Contracting Mowing & grounds maintenance 5115-40300-191 530225 100.00 11/02/17 Contour Contracting Mowing & grounds maintenance 5115-40300-191 530225 100.00 11/02/17 Contour Contracting Mowing & grounds maintenance 5115-40300-191 530225 300.00 11/02/17 Contour Contracting Mowing & grounds maintenance 5115-40300-191 530225 300.00 11/02/17 Contour Contracting Mowing & grounds maintenance 5115-40300-191 530225 500.00 11/02/17 Contour Contracting Mowing & grounds maintenance 5115-40300-191 530225 100.00 11/02/17 United Corpus Christi Chamber Memberships, licenses & dues 1020-10250-293 530250 3,300.00 11/02/17 NACCHO PSA Memberships, licenses & dues 9100-715 530250 560.00 11/02/17 NACCHO PSA Memberships, licenses & dues 1020-12600-101 530250 560.00 11/02/17 Intl Assoc of Fire Chiefs Inc Professional services 1020-12000-093 530000 464.00 11/02/17 Assoc of Defense Communities Memberships, licenses & dues 1020-10250-293 530250 540.00 11/02/17 Westside Business Assn Memberships, licenses & dues 1020-10250-291 530250 500.00 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-12050-093 520050 5,766.81 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-12050-093 520050 8,767.92 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-35100-093 520050 12,020.13 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-35100-093 520050 1,373.09 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 6060-21700-091 520050 33.86 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Library Interiors of Texas Inc Minor office equipment 1020-12800-111 520110 17,752.35 11/02/17 Library Interiors of Texas Inc Minor office equipment 1020-12800-111 520110 2,236.80 11/02/17 Debbie Potts #N/A 1020 203386 350.00 11/02/17 Maria Celeste Halloran Pet licenses 1020-12680-888 309400 6.00 11/02/17 Maria Celeste Halloran Pet licenses 1020-12680-888 309400 6.00 11/02/17 ActiveG LLC Rentals 5210-40470-242 530160 6,800.00 11/02/17 T F Harper & Associates Recreational supplies/eqp 1020-12910-141 520170 2,100.00 11/02/17 T F Harper & Associates Recreational supplies/eqp 1020-12910-141 520170 358.00 11/02/17 Buster's Butane Gas Co Inc Fuel & lubricants 1041-12430-051 520050 12.83 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1061-151 520050 265.52 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 5110-40200-202 520050 11,808.92 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 5110-40200-202 520050 8.03 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11700-151 520050 903.04 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 9010-11711-151 520050 4,452.82 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11720-151 520050 2,568.48 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11730-152 520050 2,719.32 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11740-151 520050 31,219.56 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11780-151 520050 180.58 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11790-151 520050 519.46 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11800-151 520050 212.87 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11830-151 520050 184.96 11/02/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11860-151 520050 98.56 11/02/17 CALEA Professional services 1020-11801-151 530000 5,500.00 11/02/17 TGIA Memberships, licenses & dues 1020-11740-151 530250 140.00 11/02/17 Adolph Robles Memberships, licenses & dues 1020-12910-141 530250 74.00 11/02/17 Kevin Hanes Marina deposits 4700 203340 368.25 11/02/17 John Wuensche Marina deposits 4700 203340 348.25 11/02/17 Mark Ford Marina deposits 4700 203340 345.00 11/02/17 TX Animal Control Assoc Memberships, licenses & dues 1020-12680-085 530250 50.00 11/02/17 Sam Rene Garza #14249 #N/A 1020 203386 100.00 11/02/17 Sara Williams #13264 #N/A 1020 203386 350.00 11/02/17 Sylvia Lopez Mileage reimbursement 1020-13026-142 530170 32.53 11/02/17 Susan Longoria Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/02/17 Wes Charles Marina deposits 4700 203340 320.25 11/02/17 Yolanda Balli #9087 #N/A 1020 203386 100.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 William Carlton #12479 #N/A 1020 203386 350.00 11/02/17 Samuel Vasquez #5643 #N/A 1020 203386 100.00 11/02/17 Enterprise Rent A Car Travel 9100-715 547010 117.00 11/02/17 Mark Otto Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/02/17 OceanLite Properties Professional services 4130-34160-023 530000 350.00 11/02/17 Steve's Homes Professional services 4130-34160-023 530000 1,000.00 11/02/17 Steve's Homes Professional services 4130-34160-023 530000 1,000.00 11/02/17 Suncrest Construction Professional services 4130-34160-023 530000 1,000.00 11/02/17 Suncrest Construction Professional services 4130-34160-023 530000 1,075.00 11/02/17 Maria Silguero Building permits 4670-12201-888 302000 1,653.62 11/02/17 Spring Hill Press Printing advertising & PR 4610-35000-272 530500 400.00 11/02/17 WIN-911 Software Computer equip & software non- 4130-34120-022 520100 495.00 11/02/17 Farrah Nash #11961 #N/A 1020 203386 100.00 11/02/17 Dish Building maint & service 1020-12010-093 530210 82.50 11/02/17 Dish Building maint & service 1020-12010-093 530210 82.50 11/02/17 Dish Building maint & service 1020-12010-093 530210 89.50 11/02/17 Diane Lee #N/A 1020 203386 100.00 11/02/17 Daniel Bond Deferred/unearned revenue 4700 208200 346.00 11/02/17 Mike Ramirez Deferred/unearned revenue 4700 208200 50.56 11/02/17 Michael Linzel Deferred/unearned revenue 4700 208200 491.25 11/02/17 Patricia Earl #3602 #N/A 1020 203386 350.00 11/02/17 Paul Turnbull Deferred/unearned revenue 4700 208200 440.73 11/02/17 Christine DeLaGarza A/R overpayments-suspense 1020 290015 142.37 11/02/17 Regann Lowell #14614 #N/A 1020 203386 350.00 11/02/17 Carlisle Insurance Agency Flood Insurance 5611-40520-005 537090 25,852.05 11/02/17 Carlisle Insurance Agency Prepaid insurance 5611 119500 2,647.95 11/02/17 Direct TV Rentals 4610-35050-272 530160 131.97 11/02/17 David Saenz Travel 1020-12010-093 547010 233.76 11/02/17 David Saenz Travel 1020-12010-093 547010 31.00 11/02/17 David Saenz Travel 1020-12010-093 547010 59.00 11/02/17 David Saenz Travel 1020-12010-093 547010 33.00 11/02/17 Jason Rhodes Travel 1020-11740-151 547010 59.00 11/02/17 Ronnie Sepulveda Travel 5210-40495-244 547010 44.00 11/02/17 Ronnie Sepulveda Travel 5210-40495-244 547010 31.63 11/02/17 Renatto Garcia Travel 1020-10500-001 547010 50.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Renatto Garcia Travel 1020-10500-001 547010 235.00 11/02/17 Renatto Garcia Travel 1020-10500-001 547010 51.00 11/02/17 Renatto Garcia Travel 1020-10500-001 547010 51.00 11/02/17 Renatto Garcia Travel 1020-10500-001 547010 38.00 11/02/17 Renatto Garcia Travel 1020-10500-001 547010 38.00 11/02/17 Renatto Garcia Travel 1020-10500-001 547010 51.00 11/02/17 Renatto Garcia Travel 1020-10500-001 547010 51.00 11/02/17 Renatto Garcia Travel 1020-10500-001 547010 470.80 11/02/17 Houston Freightliner Inc Vehicle repairs 5110-40170-202 530100 602.70 11/02/17 Contour Contracting Mowing & grounds maintenance 5115-40300-191 530225 500.00 11/02/17 Thomson Reuters - West Professional services 1020-10400-722 530000 47.00 11/02/17 Luciano Cadriel #14089 #N/A 1020 203386 350.00 11/02/17 Jerome Hicks #13201 #N/A 1020 203386 350.00 11/02/17 Boundless Network Clothing 1020-13005-142 520040 151.65 11/02/17 Boundless Network Clothing 1020-13005-142 520040 333.00 11/02/17 Boundless Network Clothing 1020-13005-142 520040 250.00 11/02/17 Boundless Network Clothing 1020-13005-142 520040 26.30 11/02/17 Boundless Network Clothing 1020-13005-142 520040 74.25 11/02/17 Boundless Network Clothing 1020-13005-142 520040 7.50 11/02/17 Boundless Network Clothing 1020-13005-142 520040 45.00 11/02/17 Boundless Network Clothing 1020-13005-142 520040 18.75 11/02/17 Boundless Network Clothing 1020-13005-142 520040 51.75 11/02/17 Boundless Network Clothing 1020-13025-142 520040 52.05 11/02/17 Boundless Network Clothing 1020-13025-142 520040 20.25 11/02/17 Boundless Network Clothing 1020-13025-142 520040 78.50 11/02/17 Boundless Network Clothing 1020-13025-142 520040 51.60 11/02/17 Boundless Network Clothing 1020-13025-142 520040 47.10 11/02/17 Boundless Network Clothing 1020-13025-142 520040 109.90 11/02/17 Boundless Network Clothing 1020-13025-142 520040 109.90 11/02/17 Boundless Network Clothing 1020-13025-142 520040 45.00 11/02/17 Boundless Network Clothing 1020-13025-142 520040 333.00 11/02/17 William W Burgin Jr MD Professional services 1020-12600-101 530000 4,166.66 11/02/17 William W Burgin Jr MD Outside Legal Counsel 9100-715 530001 4,166.66 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/02/17 Midwest Veterinary Supply Inc Clinical Supplies 1020-12680-083 520020 104.52 11/02/17 Mark Dunning Industries Inc Rentals 4610-35020-271 530160 1,315.00 11/02/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/02/17 INSCCU-ASFE Payback adjustments 6030 200695 165.00 11/02/17 CDW Government Inc Computer equip & software non- 4010-30005-041 520100 42.00 11/02/17 CDW Government Inc Computer equip & software non- 4010-30005-041 520100 314.26 11/02/17 CDW Government Inc Computer equip & software non- 4010-30005-041 520100 1,587.88 11/02/17 Vulcan Construction Materials Street materials inventory 1041 119000 69,423.46 11/02/17 Vulcan Construction Materials Street materials inventory 1041 119000 0.01 11/02/17 Cintas Corp Professional services 1020-12680-083 530000 127.82 11/02/17 ETS Corporation Interest & Bank Charges 1020-10440-231 540030 1,633.10 11/02/17 ETS Corporation Interest & Bank Charges 1020-10440-231 540030 3,172.36 11/02/17 CC City Employee Credit Union Credit union deduction 6030 200610 206,397.05 11/02/17 UnitedHealthCare Ins Co Inc United Health Care cash 1000 111629 773,817.34 11/03/17 Base Security & Fire Consultan Professional services 4610-35055-272 530000 2,200.26 11/03/17 Gateway Printing advertising & PR 1020-12690-102 530500 210.00 11/03/17 Gateway Printing advertising & PR 1020-12690-102 530500 236.00 11/03/17 Dorame General Repair & Lawn Mowing & grounds maintenance 4300-32001-043 530225 1,504.82 11/03/17 Base Security & Fire Consultan Professional services 4610-35055-272 530000 2,103.06 11/03/17 Hose of South TX Inc Building maint & service 1020-12504-033 530210 239.00 11/03/17 Base Security & Fire Consultan Professional services 1020-12850-111 530000 320.81 11/03/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,853.63 11/03/17 Ashlee Grey Mileage reimbursement 1020-13105-142 530170 68.80 11/03/17 James Childre Mileage reimbursement 1020-13036-142 530170 10.22 11/03/17 Jessica Nicole Wimbish Mileage reimbursement 1020-13405-142 530170 244.50 11/03/17 Concepcion L Reschman #1061 Mileage reimbursement 1067-142 530170 109.46 11/03/17 Alfonso Ramirez Mileage reimbursement 1020-13405-142 530170 92.56 11/03/17 Hogan Building Co #1 LP Professional services 4130-34160-023 530000 1,000.00 11/03/17 Base Security & Fire Consultan Rentals 4610-35020-271 530160 2,125.18 11/03/17 Base Security & Fire Consultan Rentals 4610-35020-271 530160 2,097.01 11/03/17 Daniel Harsila Mileage reimbursement 1020-13405-142 530170 164.25 11/03/17 Magdalena Medrano-Ponce Mileage reimbursement 1020-13035-142 530170 94.70 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Tammy R Womack Mileage reimbursement 1020-13036-142 530170 96.30 11/03/17 Brittany Deleon Mileage reimbursement 1020-13405-142 530170 136.43 11/03/17 Linda Ramirez Mileage reimbursement 1067-142 530170 62.06 11/03/17 Joe Hinojosa Mileage reimbursement 1020-13210-142 530170 70.62 11/03/17 Brianna Castillo Mileage reimbursement 1020-13405-142 530170 32.10 11/03/17 Ashley Rioux Mileage reimbursement 1020-13105-142 530170 161.57 11/03/17 Bryan Phillips Mileage reimbursement 1020-13028-142 530170 22.63 11/03/17 Alfredo Segura Mileage reimbursement 1020-13035-142 530170 16.59 11/03/17 CC Coating & Machine Professional services 4200-33210-065 530000 349.50 11/03/17 Base Security & Fire Consultan Rentals 4610-35020-271 530160 2,106.74 11/03/17 Zandra Parkany Mileage reimbursement 1020-13034-142 530170 7.49 11/03/17 Zandra Parkany Mileage reimbursement 1020-13037-142 530170 7.49 11/03/17 Valerie Irigoyen Mileage reimbursement 1020-13033-142 530170 16.05 11/03/17 Sandra Alvarez Mileage reimbursement 1020-13405-142 530170 101.12 11/03/17 Richard Quintanilla Mileage reimbursement 1020-13022-142 530170 42.05 11/03/17 Martha Lawhon Mileage reimbursement 1020-12940-141 530170 50.24 11/03/17 Mickela Hernandez Mileage reimbursement 1020-13405-142 530170 131.61 11/03/17 Melinda Curiel Mileage reimbursement 1020-13405-142 530170 96.30 11/03/17 Paradise Towing and Auto Inc Professional services 1020-11770-151 530000 1,200.00 11/03/17 Dianne Taylor Mileage reimbursement 1067-142 530170 45.58 11/03/17 Diana Bueno Mileage reimbursement 1020-13034-142 530170 34.99 11/03/17 Petroleum Traders Corp Gas & oil 5110 119005 14,319.05 11/03/17 Advanced Temporaries Inc Temporary services 5110-40100-202 530070 1,260.74 11/03/17 Gateway Office Supplies 1066-102 520120 2,466.10 11/03/17 Gateway Office Supplies 1066-102 520120 84.75 11/03/17 Gateway Office Supplies 1041-12400-051 520120 31.00 11/03/17 Gateway Office Supplies 1041-12400-053 520120 31.00 11/03/17 Gateway Office Supplies 1020-11800-151 520120 39.67 11/03/17 Gateway Office Supplies 1020-11800-151 520120 29.22 11/03/17 Gateway Printing advertising & PR 1020-12630-101 530500 75.00 11/03/17 Gateway Printing advertising & PR 1020-12630-101 530500 75.00 11/03/17 Gateway Printing advertising & PR 1020-12630-101 530500 75.00 11/03/17 Gateway Printing advertising & PR 1020-12630-101 530500 75.00 11/03/17 Gateway Printing advertising & PR 1020-12630-101 530500 4.00 11/03/17 Gateway Office Supplies 1020-12950-141 520120 96.87 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Gateway Office Supplies 1020-11740-151 520120 330.59 11/03/17 Gateway Office Supplies 4010-30010-183 520120 69.53 11/03/17 Gateway Office Supplies 1041-12400-051 520120 89.60 11/03/17 Gateway Office Supplies 1041-12400-053 520120 89.59 11/03/17 Waukesha-Pearce Industries LLC Rentals 1020-12506-033 530160 8,175.00 11/03/17 Gateway Office Supplies 4300-32003-051 520120 95.23 11/03/17 Gateway Office Supplies 5010-10900-185 520120 36.87 11/03/17 Gateway Office Supplies 1020-12680-083 520120 478.79 11/03/17 Gateway Office Supplies 5618-11465-213 520120 39.50 11/03/17 Gateway Office Supplies 4632-35065-271 520120 7.56 11/03/17 Gateway Office Supplies 5618-11465-213 520120 176.31 11/03/17 Gateway Office Supplies 1020-11700-151 520120 11.99 11/03/17 Gateway Office Supplies 4610-35050-272 520120 275.72 11/03/17 Gateway Office Supplies 1066-102 520120 41.07 11/03/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,578.68 11/03/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,230.25 11/03/17 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 1,785.20 11/03/17 Dorame General Repair & Lawn Mowing & grounds maintenance 4300-32001-043 530225 1,790.24 11/03/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 509.62 11/03/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 835.20 11/03/17 Four Seasons Lawn & Landscapin Demolition/clean-up service 1020-11500-157 530220 141.25 11/03/17 Four Seasons Lawn & Landscapin Demolition/clean-up service 1020-11500-157 530220 50.00 11/03/17 Four Seasons Lawn & Landscapin Demolition/clean-up service 1020-11500-157 530220 139.34 11/03/17 Technology Integration Group Computer equip & software non- 1059-131 520100 802.58 11/03/17 Four Seasons Lawn & Landscapin Demolition/clean-up service 1020-11500-157 530220 178.74 11/03/17 Texstar Wrecker Service Professional services 1020-11770-151 530000 3,210.00 11/03/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 449.90 11/03/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 762.96 11/03/17 Oso Towing LLC Professional services 1020-11770-151 530000 2,670.00 11/03/17 Advantage Electric Cont & Main Maint & repairs 4010-30205-061 520130 588.97 11/03/17 Advantage Electric Cont & Main Maint & repairs 4010-30205-061 520130 446.48 11/03/17 Progressive Waste/Skid O Kan Rentals 1020-12915-141 530160 530.00 11/03/17 R&R Delivery Srvc Professional services 1067-142 530000 6,000.00 11/03/17 Hach Co Chem/hsld supplies 4010-31010-062 520030 725.80 11/03/17 Hach Co Chem/hsld supplies 4010-31010-062 520030 3,178.71 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Hach Co Chem/hsld supplies 4010-31010-062 520030 700.18 11/03/17 Hach Co Chem/hsld supplies 4010-31010-062 520030 284.70 11/03/17 Hach Co Chem/hsld supplies 4010-31010-062 520030 434.85 11/03/17 Hach Co Chem/hsld supplies 4010-31010-062 520030 251.29 11/03/17 Hach Co Chem/hsld supplies 4010-31010-062 520030 313.56 11/03/17 Hach Co Chem/hsld supplies 4010-31010-062 520030 623.16 11/03/17 Hach Co Chem/hsld supplies 4010-31010-062 520030 472.42 11/03/17 Gateway Office Supplies 5110-40170-202 520120 115.11 11/03/17 Gateway Office Supplies 5110-40170-202 520120 217.00 11/03/17 Gateway Office Supplies 9100-715 520120 622.76 11/03/17 General Parts, Inc Fleet parts 5110 119025 28.70 11/03/17 Carrillo's Welding Services Vehicle repairs 5110-40170-202 530100 2,283.65 11/03/17 Corpus Christi Freightliner Fleet parts 5110 119025 94.24 11/03/17 Corpus Christi Freightliner Postage & express charges 5110-40180-202 530140 65.00 11/03/17 Corpus Christi Freightliner Fleet parts 5110 119025 171.72 11/03/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 125.00 11/03/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 85.00 11/03/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 250.00 11/03/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 125.00 11/03/17 D&N Iron Works Vehicle repairs 5110-40170-202 530100 540.71 11/03/17 Eddie's Gulf Radiator LLC Vehicle repairs 5110-40170-202 530100 900.00 11/03/17 Fleetpride Inc Fleet parts 5110 119025 141.97 11/03/17 Fleetpride Inc Fleet parts 5110 119025 617.52 11/03/17 Goodyear Commercial Tire Fleet parts 5110 119025 804.63 11/03/17 Hose of South TX Inc Fleet parts 5110 119025 66.99 11/03/17 Husky Trailer & Parts Inc Fleet parts 5110 119025 41.94 11/03/17 Interstate Battery Fleet parts 5110 119025 86.95 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Praxair Distribution Inc Fleet parts 5110 119025 260.00 11/03/17 Sames Crow Ford Fleet parts 5110 119025 9.36 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Sames Crow Ford Fleet parts 5110 119025 9.46 11/03/17 Sames Crow Ford Fleet parts 5110 119025 37.17 11/03/17 Sanford's 24 Hr Wrecker Srvc Vehicle repairs 5110-40170-202 530100 150.00 11/03/17 Southwest Companies Ltd Fleet parts 5110 119025 27.72 11/03/17 Southwest Companies Ltd Fleet parts 5110 119025 66.92 11/03/17 Southwest Companies Ltd Fleet parts 5110 119025 79.00 11/03/17 Southwest Companies Ltd Fleet parts 5110 119025 134.84 11/03/17 Southwest Companies Ltd Fleet parts 5110 119025 3.92 11/03/17 Superglass Windshield Repair Vehicle repairs 5110-40170-202 530100 30.00 11/03/17 Goody Clancy & Associates Professional services 1020-11455-071 530000 11,300.00 11/03/17 Blackie's Welding Works Professional services 1041-12430-051 530000 120.00 11/03/17 Coastal Med Supply Minor tools & equip 4610-35050-272 520090 147.96 11/03/17 Coastal Med Supply Minor tools & equip 4610-35050-272 520090 21.95 11/03/17 Coastal Med Supply Minor tools & equip 4610-35050-272 520090 9.90 11/03/17 Coastal Med Supply Minor tools & equip 4610-35050-272 520090 19.96 11/03/17 Bay Ltd Street materials inventory 1041 119000 355.30 11/03/17 Apollo Towing Vehicle repairs 1020-12050-093 530100 300.00 11/03/17 Abe's Towing Inc Professional services 1020-11770-151 530000 2,130.00 11/03/17 Bay Ltd Construction contract 3495-043 550910 24,824.64 11/03/17 Bay Ltd Construction contract 3495-043 550910 1,306.56 11/03/17 Bay Ltd Construction contract 3549-051 550910 123,861.51 11/03/17 Bay Ltd Construction contract 3549-051 550910 6,519.02 11/03/17 Bay Ltd Construction contract 4097-041 550910 12,646.34 11/03/17 Bay Ltd Construction contract 4097-041 550910 665.59 11/03/17 Bay Ltd Construction contract 4254-042 550910 44,399.71 11/03/17 Bay Ltd Construction contract 4254-042 550910 2,336.82 11/03/17 Associated Construction Partne Construction contract 4091-062 550910 116,279.06 11/03/17 Associated Construction Partne Construction contract 4091-062 550910 6,119.95 11/03/17 Associated Construction Partne Construction contract 4093-062 550910 553,741.70 11/03/17 Associated Construction Partne Construction contract 4093-062 550910 29,144.29 11/03/17 Stearns Conrad & Schmidt Eng Professional services 1020-12530-033 530000 2,000.00 11/03/17 Advantage Electric Cont & Main Maint & repairs 4010-30205-061 520130 324.77 11/03/17 Fleetpride Inc Fleet parts 5110 119025 219.37 11/03/17 Advantage Electric Cont & Main Maint & repairs 4010-30205-061 520130 258.68 11/03/17 Gateway Planning Group Inc Professional services 1112-10275-707 530000 22,500.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Stearns Conrad & Schmidt Eng Professional services 1020-12506-033 530000 4,975.00 11/03/17 Stearns Conrad & Schmidt Eng Professional services 1020-12530-033 530000 4,975.00 11/03/17 LJA Engineering Inc Outside consultants 3551-051 550950 40,894.09 11/03/17 Sharon L Rogers PHD Professional services 1020-11700-151 530000 250.00 11/03/17 Sharon L Rogers PHD Professional services 1020-11700-151 530000 750.00 11/03/17 Base Security & Fire Consultan Professional services 4010-31010-062 530000 1,312.75 11/03/17 Base Security & Fire Consultan Professional services 4010-31010-062 530000 1,640.94 11/03/17 R H Shackelford Inc Outside consultants 4096-041 550950 48,578.75 11/03/17 R H Shackelford Inc Outside consultants 4254-042 550950 48,578.75 11/03/17 Rock Engineering & Testing Lab Professional services 1042-12440-051 530000 476.00 11/03/17 Rock Engineering & Testing Lab Testing 3551-051 550920 721.00 11/03/17 Rock Engineering & Testing Lab Testing 3551-051 550920 2,880.00 11/03/17 Rock Engineering & Testing Lab Testing 3549-051 550920 316.00 11/03/17 Rock Engineering & Testing Lab Testing 3551-051 550920 4,065.00 11/03/17 Rock Engineering & Testing Lab Testing 3552-051 550920 910.00 11/03/17 Rock Engineering & Testing Lab Testing 3549-051 550920 4,073.50 11/03/17 HDR Inc Outside consultants 3293-141 550950 4,290.00 11/03/17 Chiang Patel & Yerby Inc Outside consultants 3365-033 550950 1,386.00 11/03/17 Chiang Patel & Yerby Inc Outside consultants 3365-033 550950 2,580.00 11/03/17 Chiang Patel & Yerby Inc Outside consultants 3365-033 550950 7,048.00 11/03/17 Chiang Patel & Yerby Inc Professional services 4010-31010-062 530000 1,562.50 11/03/17 All Points Environmental LLC Professional services 1020-12910-141 530000 650.00 11/03/17 LJA Engineering Inc Outside consultants 3549-051 550950 1,257.50 11/03/17 LJA Engineering Inc Outside consultants 3494-043 550950 505.00 11/03/17 LJA Engineering Inc Outside consultants 3497-043 550950 3,569.72 11/03/17 HDR Inc Outside consultants 3548-051 550950 15,459.00 11/03/17 Bay Ltd Construction contract 3551-051 550910 146,925.25 11/03/17 Bay Ltd Construction contract 3551-051 550910 7,732.90 11/03/17 Bay Ltd Construction contract 4091-041 550910 91,173.12 11/03/17 Bay Ltd Construction contract 4091-041 550910 4,798.58 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1032-13836-141 530180 19,867.00 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1032-13836-141 530180 19,867.00 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1032-13836-141 530180 19,867.00 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1032-13836-141 530180 7,600.00 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1032-13836-141 530180 7,600.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Advanced Temporaries Inc Temporary services 1020-10840-184 530070 1,099.54 11/03/17 Advanced Temporaries Inc Temporary services 1020-10840-184 530070 1,258.96 11/03/17 Base Security & Fire Consultan Professional services 4010-31010-062 530000 1,640.94 11/03/17 Base Security & Fire Consultan Professional services 4010-31010-062 530000 1,640.94 11/03/17 Dahill Industries Wellness Clinic 5614-40610-213 537360 113.92 11/03/17 Hero Pressure Washing LLC Professional services 1020-12504-033 530000 101.87 11/03/17 Hero Pressure Washing LLC Professional services 1020-12504-033 530000 165.39 11/03/17 Hero Pressure Washing LLC Maint & repairs 1020-12510-031 520130 956.24 11/03/17 Hero Pressure Washing LLC Maint & repairs 1020-12510-031 520130 1,552.48 11/03/17 Hero Pressure Washing LLC Maint & repairs 1020-12511-031 520130 216.89 11/03/17 Hero Pressure Washing LLC Maint & repairs 1020-12511-031 520130 352.13 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1032-13836-141 530180 7,600.00 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1032-13836-141 530180 7,600.00 11/03/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 226.75 11/03/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 1,590.84 11/03/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 933.12 11/03/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 126.00 11/03/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 386.40 11/03/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/03/17 Progressive Waste/Skid O Kan Minor tools & equip 1020-12050-093 520090 72.00 11/03/17 Pioneer Lawn Services Demolition/clean-up service 1020-11500-157 530220 134.99 11/03/17 Gateway Office Supplies 1020-11730-151 520120 933.22 11/03/17 Gateway Office Supplies 1032-13841-142 520120 17.30 11/03/17 Gateway Office Supplies 1020-11700-151 520120 13.77 11/03/17 Gateway Office Supplies 5010-40010-172 520120 2,831.89 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1020-12940-141 530180 16,356.00 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1032-13836-141 530180 3,511.00 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1020-12940-141 530180 7,600.00 11/03/17 Cooper Supply Inc PO Receipt Accrual 1000 200351 210.00 11/03/17 Gateway Office Supplies 4130-34000-022 520120 20.37 11/03/17 Gateway Office Supplies 4130-34110-022 520120 503.17 11/03/17 CC Distributors Inc PO Receipt Accrual 1000 200351 296.00 11/03/17 Gateway Office Supplies 5310-11150-011 520120 76.07 11/03/17 Gateway Office Supplies 5310-11160-011 520120 30.09 11/03/17 Petroleum Traders Corp Gas & oil 5110 119005 14,133.46 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 125.00 11/03/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/03/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/03/17 Gateway Office Supplies 1020-10100-705 520120 73.12 11/03/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 390.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 390.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 390.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 390.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 130.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 130.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 162.50 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 195.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 390.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 130.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 195.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 130.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 390.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 520.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 390.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 390.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 520.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 195.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 97.50 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 162.50 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 520.00 11/03/17 Auto Works Unlimited Equipment maintenance 1020-11740-151 530230 65.00 11/03/17 Melissa N Gordon Mileage reimbursement 4010-31700-062 530170 431.21 11/03/17 Lloyd Gosselink Rochel Professional services 4010-30000-041 530000 14,617.41 11/03/17 Lloyd Gosselink Rochel Outside Legal Counsel 4200-33000-042 530001 156.00 11/03/17 Lloyd Gosselink Rochel Outside Legal Counsel 4010-30000-063 530001 668.19 11/03/17 Gateway Office Supplies 1020-12630-101 520120 583.08 11/03/17 Gateway Office Supplies 4010-30010-183 520120 231.54 11/03/17 Gateway Office Supplies 1020-10440-231 520120 67.73 11/03/17 Gateway Office Supplies 1020-12010-093 520120 16.29 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Gateway Office Supplies 1020-12500-031 520120 308.77 11/03/17 Gateway Office Supplies 1020-12500-032 520120 77.19 11/03/17 Gateway Office Supplies 1020-12500-033 520120 165.41 11/03/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1020-12940-141 530180 19,867.00 11/03/17 Kirk's Truck Service Inc Vehicle repairs 1020-12050-093 530100 7.00 11/03/17 Kirk's Truck Service Inc Vehicle repairs 1020-12050-093 530100 7.00 11/03/17 Kirk's Truck Service Inc Vehicle repairs 1020-12050-093 530100 7.00 11/03/17 CC Distributors Inc PO Receipt Accrual 1000 200351 180.00 11/03/17 CC Distributors Inc PO Receipt Accrual 1000 200351 648.70 11/03/17 CC Distributors Inc PO Receipt Accrual 1000 200351 649.00 11/03/17 CC Distributors Inc PO Receipt Accrual 1000 200351 334.08 11/03/17 CC Distributors Inc PO Receipt Accrual 1000 200351 377.28 11/03/17 CC Distributors Inc PO Receipt Accrual 1000 200351 360.00 11/03/17 A&C Fire Equipment Co Minor tools & equip 1020-12504-033 520090 1,224.00 11/03/17 Gateway Office Supplies 1020-12030-093 520120 50.80 11/03/17 Advanced Temporaries Inc Temporary services 1020-12504-033 530070 1,309.24 11/03/17 Gateway Office Supplies 1020-12030-093 520120 76.20 11/03/17 CC Distributors Inc PO Receipt Accrual 1000 200351 444.00 11/03/17 General Parts, Inc Fleet parts 5110 119025 17.56 11/03/17 General Parts, Inc Fleet parts 5110 119025 18.00 11/03/17 General Parts, Inc Fleet parts 5110 119025 31.64 11/03/17 General Parts, Inc Fleet parts 5110 119025 41.10 11/03/17 General Parts, Inc Fleet parts 5110 119025 56.70 11/03/17 General Parts, Inc Fleet parts 5110 119025 66.17 11/03/17 General Parts, Inc Fleet parts 5110 119025 43.54 11/03/17 General Parts, Inc Fleet parts 5110 119025 43.54 11/03/17 General Parts, Inc Fleet parts 5110 119025 48.09 11/03/17 General Parts, Inc Fleet parts 5110 119025 50.69 11/03/17 General Parts, Inc Fleet parts 5110 119025 77.00 11/03/17 General Parts, Inc Fleet parts 5110 119025 77.00 11/03/17 General Parts, Inc Fleet parts 5110 119025 77.00 11/03/17 General Parts, Inc Fleet parts 5110 119025 77.00 11/03/17 General Parts, Inc Fleet parts 5110 119025 104.24 11/03/17 General Parts, Inc Fleet parts 5110 119025 197.96 11/03/17 Advantage Salvage & Auto Parts Fleet parts 5110 119025 700.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Autonation Fleet parts 5110 119025 116.85 11/03/17 Corpus Christi Freightliner Fleet parts 5110 119025 60.04 11/03/17 Corpus Christi Freightliner Fleet parts 5110 119025 119.77 11/03/17 Corpus Christi Freightliner Fleet parts 5110 119025 107.03 11/03/17 Coastal Diesel Injection Srvc Vehicle repairs 5110-40170-202 530100 3,633.30 11/03/17 Diesel Bros Fleetwash Vehicle repairs 5110-40170-202 530100 200.00 11/03/17 Fleetpride Inc Vehicle repairs 5110-40170-202 530100 22,882.35 11/03/17 Fleetpride Inc Vehicle repairs 5110-40170-202 530100 243.80 11/03/17 Fleetpride Inc Fleet parts 5110 119025 96.51 11/03/17 Fleetpride Inc Fleet parts 5110 119025 283.44 11/03/17 Fleetpride Inc Fleet parts 5110 119025 535.84 11/03/17 Fleetpride Inc Fleet parts 5110 119025 2,684.46 11/03/17 Fleetpride Inc Fleet parts 5110 119025 3,993.48 11/03/17 Fleetpride Inc Postage & express charges 5110-40180-202 530140 30.00 11/03/17 Goodyear Commercial Tire Fleet parts 5110 119025 2,805.00 11/03/17 Holt Cat Fleet parts 5110 119025 44.28 11/03/17 Holt Cat Fleet parts 5110 119025 80.64 11/03/17 Holt Cat Fleet parts 5110 119025 205.32 11/03/17 Holt Cat Fleet parts 5110 119025 346.38 11/03/17 Holt Cat Fleet parts 5110 119025 37.53 11/03/17 Interstate Battery Fleet parts 5110 119025 60.00 11/03/17 Interstate Battery Fleet parts 5110 119025 447.90 11/03/17 LITHIA Chrysler Jeep Dodge Fleet parts 5110 119025 15.90 11/03/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 150.00 11/03/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 500.00 11/03/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 500.00 11/03/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 150.00 11/03/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 60.00 11/03/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 150.00 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 6.02 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 14.84 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 2.25 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 2.55 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 19.42 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 31.92 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 69.69 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 147.24 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 1.47 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 7.71 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 59.10 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 155.22 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 78.76 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 123.98 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 69.69 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 69.69 11/03/17 Robstown Hardware Co Inc Fleet parts 5110 119025 27.06 11/03/17 Rose Sales Co Inc Vehicle repairs 5110-40170-202 530100 4,986.86 11/03/17 Sames Crow Ford Fleet parts 5110 119025 29.98 11/03/17 Sames Crow Ford Fleet parts 5110 119025 30.13 11/03/17 Sames Crow Ford Fleet parts 5110 119025 26.85 11/03/17 Sames Crow Ford Fleet parts 5110 119025 56.50 11/03/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 191.43 11/03/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 930.97 11/03/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 270.00 11/03/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,215.00 11/03/17 Southern Tire Mart Fleet parts 5110 119025 960.00 11/03/17 Truckers Equip Inc Vehicle repairs 5110-40170-202 530100 1,399.42 11/03/17 Gateway Office Supplies 4010-30200-061 520120 351.12 11/03/17 Gateway Office Supplies 4010-30200-061 520120 304.88 11/03/17 Gateway Minor tools & equip 5310-11150-011 520090 1.44 11/03/17 Gateway Office Supplies 1067-142 520120 61.97 11/03/17 Gateway Office Supplies 1067-142 520120 88.45 11/03/17 Gateway Office Supplies 1020-12630-101 520120 6.14 11/03/17 Gateway Office Supplies 5210-40470-242 520120 74.42 11/03/17 Gateway Office Supplies 5210-40470-242 520120 4.25 11/03/17 Gateway Minor office equipment 1020-12910-141 520110 1,000.00 11/03/17 Gateway Office Supplies 1020-12910-141 520120 180.08 11/03/17 Dahill Industries Rentals 4670-12201-281 530160 304.19 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Dahill Industries Rentals 4670-11300-282 530160 151.04 11/03/17 Dahill Industries Rentals 4670-11200-284 530160 1,566.60 11/03/17 Dahill Industries Non-Capital Lease Payments 1020-12615-102 530180 86.85 11/03/17 Dahill Industries Non-Capital Lease Payments 9100-715 530180 86.85 11/03/17 Dahill Industries Non-Capital Lease Payments 1020-12640-101 530180 86.85 11/03/17 Dahill Industries Non-Capital Lease Payments 1066-103 530180 86.85 11/03/17 Dahill Industries Non-Capital Lease Payments 1020-12600-101 530180 49.25 11/03/17 Dahill Industries Non-Capital Lease Payments 9100-715 530180 49.25 11/03/17 Dahill Industries Non-Capital Lease Payments 1020-12630-101 530180 102.80 11/03/17 Dahill Industries Non-Capital Lease Payments 1020-12690-102 530180 205.60 11/03/17 Dahill Industries Non-Capital Lease Payments 1020-12600-101 530180 51.40 11/03/17 Dahill Industries Non-Capital Lease Payments 9100-715 530180 51.40 11/03/17 Door Direct Building maint & service 5115-40300-191 530210 410.00 11/03/17 Shoreline Plumbing Co Maint & repairs-contracted 5115-40310-191 530215 3,032.00 11/03/17 Shoreline Plumbing Co Maint & repairs-contracted 5115-40310-191 530215 2,102.96 11/03/17 Shoreline Plumbing Co Maint & repairs-contracted 5115-40310-191 530215 1,023.05 11/03/17 Gateway Office Supplies 1020-12820-111 520120 55.88 11/03/17 Base Security & Fire Consultan Building maint & service 5115-40310-191 530210 4,016.87 11/03/17 Base Security & Fire Consultan Building maint & service 5115-40310-191 530210 262.99 11/03/17 Base Security & Fire Consultan Building maint & service 5115-40310-191 530210 1,183.42 11/03/17 Base Security & Fire Consultan Building maint & service 5115-40305-191 530210 1,180.00 11/03/17 Base Security & Fire Consultan Building maint & service 5115-40305-191 530210 1,725.36 11/03/17 Gateway Office Supplies 4010-31010-062 520120 240.39 11/03/17 Gateway Office Supplies 4010-31010-062 520120 426.25 11/03/17 Gateway Office Supplies 4010-31010-062 520120 233.00 11/03/17 Gateway Office Supplies 4010-31010-062 520120 882.00 11/03/17 Dahill Industries Professional services 1020-12680-083 530000 227.11 11/03/17 Gateway Office Supplies 1020-11470-172 520120 5.99 11/03/17 Envirotest Inc Professional services 5115-70002-526 530000 975.00 11/03/17 Pioneer Lawn Services Demolition/clean-up service 1020-11500-157 530220 133.48 11/03/17 Johnstone Supply Airtrol Supp Maint & repairs 4200-33100-064 520130 59.50 11/03/17 Johnstone Supply Airtrol Supp Maint & repairs 4200-33100-064 520130 1,249.50 11/03/17 Gateway Office Supplies 5613-11460-005 520120 547.83 11/03/17 Gateway Office Supplies 9100-715 520120 124.28 11/03/17 Gateway Office Supplies 9100-715 520120 96.88 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Gateway Office Supplies 5115-40310-191 520120 81.44 11/03/17 Four Seasons Lawn & Landscapin Demolition/clean-up service 1020-11500-157 530220 118.33 11/03/17 Gateway Office Supplies 4010-31510-041 520120 2,348.00 11/03/17 Gateway Office Supplies 4010-30005-041 520120 505.66 11/03/17 Advanced Temporaries Inc Temporary services 5115-70002-526 530070 716.24 11/03/17 Gateway Office Supplies 4010-30005-041 520120 373.68 11/03/17 Gateway Office Supplies 4200-33100-064 520120 373.68 11/03/17 Gateway Office Supplies 4200-33130-064 520120 373.68 11/03/17 Gateway Office Supplies 4200-33210-065 520120 373.69 11/03/17 Dahill Industries Rentals 5115-40300-191 530160 102.80 11/03/17 Dahill Industries Rentals 5115-40300-191 530160 90.83 11/03/17 Dahill Industries Rentals 5110-40170-202 530160 143.89 11/03/17 Dahill Industries Rentals 5110-40170-202 530160 79.60 11/03/17 Gateway Office Supplies 4010-30005-041 520120 5.71 11/03/17 Gateway Office Supplies 4200-33100-064 520120 5.72 11/03/17 Gateway Office Supplies 4200-33130-064 520120 5.72 11/03/17 Gateway Office Supplies 4200-33210-065 520120 5.72 11/03/17 Gateway Office Supplies 4010-30005-041 520120 16.79 11/03/17 Gateway Office Supplies 4200-33100-064 520120 16.80 11/03/17 Gateway Office Supplies 4200-33130-064 520120 16.80 11/03/17 Gateway Office Supplies 4200-33210-065 520120 16.80 11/03/17 GHX INDUSTRIAL LLC Fleet parts 5110 119025 46.80 11/03/17 GHX INDUSTRIAL LLC Fleet parts 5110 119025 46.80 11/03/17 GHX INDUSTRIAL LLC Fleet parts 5110 119025 211.00 11/03/17 GHX INDUSTRIAL LLC Fleet parts 5110 119025 249.00 11/03/17 Grande Truck Center Fleet parts 5110 119025 208.57 11/03/17 LITHIA Chrysler Jeep Dodge Fleet parts 5110 119025 35.46 11/03/17 LITHIA Chrysler Jeep Dodge Fleet parts 5110 119025 54.84 11/03/17 LITHIA Chrysler Jeep Dodge Fleet parts 5110 119025 70.92 11/03/17 LITHIA Chrysler Jeep Dodge Fleet parts 5110 119025 141.84 11/03/17 McNeilus Financial Inc Fleet parts 5110 119025 1,192.32 11/03/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 17.62 11/03/17 McNeilus Financial Inc Fleet parts 5110 119025 12,598.86 11/03/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 376.45 11/03/17 Sames Crow Ford Fleet parts 5110 119025 147.55 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Sames Crow Ford Fleet parts 5110 119025 9.18 11/03/17 Sames Crow Ford Fleet parts 5110 119025 9.18 11/03/17 Sames Crow Ford Fleet parts 5110 119025 12.01 11/03/17 Sames Crow Ford Fleet parts 5110 119025 22.49 11/03/17 Sames Crow Ford Fleet parts 5110 119025 31.04 11/03/17 Sames Crow Ford Fleet parts 5110 119025 92.34 11/03/17 Sames Crow Ford Fleet parts 5110 119025 25.54 11/03/17 Truckers Equip Inc Fleet parts 5110 119025 55.29 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11700-151 520050 26.88 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 1020-12070-142 520050 1,146.00 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 1020-12510-031 520050 78.77 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 1020-12511-031 520050 46.99 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 1020-12940-141 520050 1,752.74 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 1020-12950-141 520050 744.45 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 4010-30200-061 520050 1,415.38 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 4010-30205-061 520050 73.86 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 4010-30210-061 520050 1,421.47 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 4010-30250-061 520050 169.04 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 4010-31010-062 520050 2,718.93 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 4700-35300-121 520050 481.24 11/03/17 Valero Marketing & Supply Co Fuel & lubricants 5110-40170-202 520050 49.00 11/03/17 WW Grainger Inc Fleet parts 5110 119025 40.04 11/03/17 WW Grainger Inc Fleet parts 5110 119025 40.04 11/03/17 Base Security & Fire Consultan Professional services 1020-12840-111 530000 354.00 11/03/17 Petroleum Traders Corp Gas & oil 5110 119005 15,479.88 11/03/17 Petroleum Traders Corp Gas & oil 5110 119005 13,902.96 11/03/17 Dailey-Wells Communications Equipment maintenance 1020-11801-151 530230 591.49 11/03/17 Advantage Salvage & Auto Parts Fleet parts 5110 119025 125.00 11/03/17 Advantage Salvage & Auto Parts Fleet parts 5110 119025 425.00 11/03/17 Arnold Oil Company Gas & oil 5110 119005 935.08 11/03/17 Autonation Fleet parts 5110 119025 42.85 11/03/17 BC Equip Sales Inc Fleet parts 5110 119025 2,475.00 11/03/17 Corpus Christi Freightliner Fleet parts 5110 119025 422.31 11/03/17 Corpus Christi Freightliner Postage & express charges 5110-40180-202 530140 30.00 11/03/17 Crafco Inc Fleet parts 5110 119025 40.92 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Crafco Inc Postage & express charges 5110-40180-202 530140 7.76 11/03/17 Fastenal Co Fleet parts 5110 119025 3.12 11/03/17 Fastenal Co Fleet parts 5110 119025 3.23 11/03/17 Fastenal Co Fleet parts 5110 119025 3.47 11/03/17 Holt Cat Fleet parts 5110 119025 0.89 11/03/17 Holt Cat Fleet parts 5110 119025 7.76 11/03/17 Holt Cat Fleet parts 5110 119025 62.37 11/03/17 Holt Cat Fleet parts 5110 119025 149.33 11/03/17 Holt Cat Fleet parts 5110 119025 199.91 11/03/17 Holt Cat Fleet parts 5110 119025 619.87 11/03/17 Husky Trailer & Parts Inc Fleet parts 5110 119025 9.99 11/03/17 Husky Trailer & Parts Inc Fleet parts 5110 119025 19.99 11/03/17 McNeilus Financial Inc Fleet parts 5110 119025 729.24 11/03/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 14.89 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Stewart & Stevenson Power Prod Fleet parts 5110 119025 67.50 11/03/17 Stewart & Stevenson Power Prod Fleet parts 5110 119025 116.36 11/03/17 Texas Dept of Motor Vehicles Vehicle repairs 5110-40170-202 530100 7.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Texas Dept of Motor Vehicles Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Texas Dept of Motor Vehicles Vehicle repairs 5110-40170-202 530100 7.50 11/03/17 Truckers Equip Inc Fleet parts 5110 119025 845.00 11/03/17 Truckers Equip Inc Postage & express charges 5110-40180-202 530140 33.94 11/03/17 Washing Equip of TX WET Vehicle repairs 5110-40170-202 530100 213.42 11/03/17 Hope House Inc Professional services 1059-132 530000 21,910.38 11/03/17 Boys & Girls Clubs of the Professional services 1059-132 530000 43,632.00 11/03/17 Gateway Office Supplies 4130-34000-022 520120 15.67 11/03/17 Gateway Office Supplies 4130-34130-022 520120 15.67 11/03/17 Gateway Office Supplies 4130-34120-022 520120 15.67 11/03/17 Gateway Office Supplies 4130-34110-022 520120 15.67 11/03/17 Gateway Minor office equipment 1020-12080-093 520110 500.17 11/03/17 Gateway Office Supplies 1061-151 520120 137.89 11/03/17 Gateway Minor office equipment 1020-12080-093 520110 129.73 11/03/17 Dahill Industries Maint & repairs 1020-12680-083 520130 227.11 11/03/17 Gateway Professional services 4010-30010-183 530000 251.68 11/03/17 Gateway Professional services 4010-30010-183 530000 3.34 11/03/17 Gateway Office Supplies 1020-10840-184 520120 1,745.87 11/03/17 Gateway Office Supplies 5618-11465-213 520120 71.29 11/03/17 Holly Tyree Tuition reimbursement 1020-11415-214 514000 500.00 11/03/17 General Parts, Inc Fleet parts 5110 119025 126.48 11/03/17 General Parts, Inc Fleet parts 5110 119025 224.36 11/03/17 Auto Zone Fleet parts 5110 119025 550.78 11/03/17 Autonation Fleet parts 5110 119025 58.04 11/03/17 Autonation Fleet parts 5110 119025 64.02 11/03/17 Autonation Fleet parts 5110 119025 325.93 11/03/17 Corpus Christi Freightliner Fleet parts 5110 119025 16.20 11/03/17 Fastenal Co Fleet parts 5110 119025 5.81 11/03/17 Fleetpride Inc Fleet parts 5110 119025 802.00 11/03/17 Fleetpride Inc Fleet parts 5110 119025 5.44 11/03/17 Goodyear Commercial Tire Fleet parts 5110 119025 341.26 11/03/17 Heil of Texas Fleet parts 5110 119025 104.16 11/03/17 Heil of Texas Fleet parts 5110 119025 126.02 11/03/17 Heil of Texas Fleet parts 5110 119025 164.64 11/03/17 Heil of Texas Fleet parts 5110 119025 103.71 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/03/17 Heil of Texas Fleet parts 5110 119025 601.86 11/03/17 Ruben's Fleet Service Inc Fleet parts 5110 119025 24.00 11/03/17 Sames Crow Ford Fleet parts 5110 119025 90.99 11/03/17 Sheinberg Tool Co Inc Fleet parts 5110 119025 28.68 11/03/17 Service Hydraulics Inc Fleet parts 5110 119025 136.14 11/03/17 Stewart & Stevenson Power Prod Fleet parts 5110 119025 218.12 11/03/17 Stewart & Stevenson Power Prod Postage & express charges 5110-40180-202 530140 15.00 11/03/17 Walton Distributing Co Inc Fleet parts 5110 119025 203.40 11/03/17 Walton Distributing Co Inc Fleet parts 5110 119025 624.60 11/03/17 Walton Distributing Co Inc Fleet parts 5110 119025 1,432.80 11/03/17 Walton Distributing Co Inc Fleet parts 5110 119025 2,696.40 11/03/17 Regulo H Garza Retirement 5611-40500-005 511000 810.44 11/03/17 Petroleum Traders Corp Gas & oil 5110 119005 14,929.37 11/03/17 Petroleum Traders Corp Gas & oil 5110 119005 15,317.26 11/06/17 Advanced Temporaries Inc Temporary services 5110-40100-202 530070 1,325.48 11/06/17 Ag-Pro Texas LLC Vehicle repairs 5110-40170-202 530100 214.60 11/06/17 American Tire Distributors Fleet parts 5110 119025 21.72 11/06/17 Arnold Oil Company Gas & oil 5110 119005 471.90 11/06/17 Arnold Oil Company Fleet parts 5110 119025 65.90 11/06/17 Arnold Oil Company Fleet parts 5110 119025 90.00 11/06/17 Arnold Oil Company Fleet parts 5110 119025 618.78 11/06/17 Arnold Oil Company Fleet parts 5110 119025 108.22 11/06/17 Arnold Oil Company Fleet parts 5110 119025 769.70 11/06/17 Arnold Oil Company Fleet parts 5110 119025 200.40 11/06/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 10.40 11/06/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 37.70 11/06/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 37.70 11/06/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 75.40 11/06/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 75.40 11/06/17 Hose of South TX Inc Vehicle repairs 5110-40170-202 530100 74.30 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 12.16 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 32.80 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 375.29 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 24.67 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 25.61 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 39.12 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 43.92 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 54.51 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 4.69 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 5.17 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 14.44 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 61.84 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 1,222.00 11/06/17 Rush Truck Centers of Texas Gas & oil 5110 119005 1,248.00 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 293.14 11/06/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 85.00 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 31.22 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 64.26 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 162.12 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 263.68 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 104.12 11/06/17 South TX Auto Upholstery Vehicle repairs 5110-40170-202 530100 350.00 11/06/17 American Tire Distributors Fleet parts 5110 119025 88.37 11/06/17 Anderson Machinery Co Fleet parts 5110 119025 49.95 11/06/17 Anderson Machinery Co Fleet parts 5110 119025 213.70 11/06/17 Arnold Oil Company Fleet parts 5110 119025 151.56 11/06/17 Arnold Oil Company Fleet parts 5110 119025 53.38 11/06/17 Arnold Oil Company Fleet parts 5110 119025 49.28 11/06/17 Arnold Oil Company Fleet parts 5110 119025 30.00 11/06/17 Arnold Oil Company Fleet parts 5110 119025 74.58 11/06/17 Arnold Oil Company Fleet parts 5110 119025 101.44 11/06/17 Arnold Oil Company Fleet parts 5110 119025 120.00 11/06/17 Arnold Oil Company Fleet parts 5110 119025 455.70 11/06/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 53.73 11/06/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 290.00 11/06/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 22.18 11/06/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 25.25 11/06/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 36.16 11/06/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 55.44 11/06/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 75.84 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Ewald Kubota Inc Fleet parts 5110 119025 6.15 11/06/17 Ewald Kubota Inc Fleet parts 5110 119025 12.75 11/06/17 Gulf Coast Nut & Bolt LLC Fleet parts 5110 119025 29.34 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 3.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 10.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 79.79 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 3.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 10.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 79.79 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 14.32 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 30.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 160.74 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 7.08 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 110.76 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 25.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 120.32 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 124.63 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 37.80 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 27.24 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 37.45 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 39.98 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 56.04 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 134.36 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 11.99 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 50.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 245.33 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 14.97 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 15.25 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 27.94 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 33.25 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 54.85 11/06/17 Plainsman Tire Co Inc Fleet parts 5110 119025 8,655.00 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 29.25 11/06/17 Amigos Equipment Corp Fleet parts 5110 119025 1,648.14 11/06/17 Arnold Oil Company Fleet parts 5110 119025 6.28 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Arnold Oil Company Fleet parts 5110 119025 10.96 11/06/17 Arnold Oil Company Fleet parts 5110 119025 11.91 11/06/17 Arnold Oil Company Fleet parts 5110 119025 41.28 11/06/17 Arnold Oil Company Fleet parts 5110 119025 128.00 11/06/17 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 7.36 11/06/17 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 11.64 11/06/17 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 17.52 11/06/17 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 25.38 11/06/17 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 93.33 11/06/17 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 30.35 11/06/17 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 15.00 11/06/17 FastServ Supply Inc Fleet parts 5110 119025 24.75 11/06/17 Gulf Coast Nut & Bolt LLC Fleet parts 5110 119025 1.04 11/06/17 Gulf Coast Nut & Bolt LLC Fleet parts 5110 119025 1.85 11/06/17 Gulf Coast Nut & Bolt LLC Fleet parts 5110 119025 5.31 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 146.56 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 12.45 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 63.65 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 38.26 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 5.99 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 10.66 11/06/17 Oil Patch Petroleum Inc Gas & oil 5110 119005 484.70 11/06/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 863.30 11/06/17 American Tire Distributors Fleet parts 5110 119025 102.63 11/06/17 American Tire Distributors Fleet parts 5110 119025 179.86 11/06/17 Arnold Oil Company Gas & oil 5110 119005 471.90 11/06/17 Arnold Oil Company Gas & oil 5110 119005 1,057.10 11/06/17 Arnold Oil Company Gas & oil 5110 119005 295.59 11/06/17 Arnold Oil Company Fleet parts 5110 119025 83.68 11/06/17 Arnold Oil Company Fleet parts 5110 119025 534.10 11/06/17 Arnold Oil Company Fleet parts 5110 119025 22.40 11/06/17 Arnold Oil Company Fleet parts 5110 119025 50.70 11/06/17 Arnold Oil Company Fleet parts 5110 119025 331.99 11/06/17 Bush Hydraulics Inc Fleet parts 5110 119025 631.80 11/06/17 French Ellison Truck Cntr Inc Vehicle repairs 5110-40170-202 530100 2,432.29 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 H&V Equipment Service Inc Fleet parts 5110 119025 146.40 11/06/17 H&V Equipment Service Inc Fleet parts 5110 119025 252.50 11/06/17 H&V Equipment Service Inc Postage & express charges 5110-40180-202 530140 25.00 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 188.26 11/06/17 Hose of South TX Inc Postage & express charges 5110-40180-202 530140 27.87 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 25.47 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 29.08 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 71.80 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 28.30 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 29.80 11/06/17 Hose of South TX Inc Fleet parts 5110 119025 281.20 11/06/17 International Electronics Fleet parts 5110 119025 9.70 11/06/17 International Electronics Postage & express charges 5110-40180-202 530140 26.28 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 190.74 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 20.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 130.55 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 13.74 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 43.60 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 7.99 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 6.99 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 6.99 11/06/17 Petersen Industries Inc Fleet parts 5110 119025 50.37 11/06/17 Petersen Industries Inc Fleet parts 5110 119025 124.48 11/06/17 Petersen Industries Inc Fleet parts 5110 119025 130.71 11/06/17 Petersen Industries Inc Fleet parts 5110 119025 161.33 11/06/17 Petersen Industries Inc Fleet parts 5110 119025 3,778.49 11/06/17 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 269.00 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 242.13 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 532.00 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 532.00 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 768.25 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 950.91 11/06/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 195.00 11/06/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 419.37 11/06/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 100.67 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Allison Trans Tech LLC Fleet parts 5110 119025 657.48 11/06/17 Allison Trans Tech LLC Fleet parts 5110 119025 872.10 11/06/17 American Tire Distributors Fleet parts 5110 119025 66.50 11/06/17 Arnold Oil Company Fleet parts 5110 119025 13.88 11/06/17 Arnold Oil Company Fleet parts 5110 119025 27.36 11/06/17 Arnold Oil Company Fleet parts 5110 119025 64.92 11/06/17 Arnold Oil Company Fleet parts 5110 119025 79.92 11/06/17 Arnold Oil Company Fleet parts 5110 119025 37.66 11/06/17 Bergkamp Incorporated Fleet parts 5110 119025 47.00 11/06/17 Bergkamp Incorporated Fleet parts 5110 119025 479.69 11/06/17 Bergkamp Incorporated Postage & express charges 5110-40180-202 530140 20.20 11/06/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 325.00 11/06/17 French Ellison Truck Cntr Inc Fleet parts 5110 119025 153.12 11/06/17 French Ellison Truck Cntr Inc Postage & express charges 5110-40180-202 530140 45.00 11/06/17 Gulf Coast Nut & Bolt LLC Fleet parts 5110 119025 1.85 11/06/17 Gulf Coast Nut & Bolt LLC Fleet parts 5110 119025 3.15 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 25.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 124.63 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 10.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 201.50 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 21.40 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 10.00 11/06/17 O'Reilly Auto Parts Fleet parts 5110 119025 167.12 11/06/17 Petersen Industries Inc Fleet parts 5110 119025 4,120.35 11/06/17 Petersen Industries Inc Fleet parts 5110 119025 5,072.28 11/06/17 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 147.00 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 51.56 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 86.44 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 144.16 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 777.64 11/06/17 Rush Truck Centers of Texas Fleet parts 5110 119025 164.76 11/06/17 Washington State Support Reg Garnishment deduction 6030 200505 207.69 11/06/17 US Department of Education Garnishment deduction 6030 200505 231.50 11/06/17 US Department of Education Garnishment deduction 6030 200505 160.26 11/06/17 TX Guaranteed Student Loan Garnishment deduction 6030 200505 169.01 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 TX Guaranteed Student Loan Garnishment deduction 6030 200505 129.08 11/06/17 TX Guaranteed Student Loan Garnishment deduction 6030 200505 218.72 11/06/17 TX Guaranteed Student Loan Garnishment deduction 6030 200505 223.65 11/06/17 TX Guaranteed Student Loan Garnishment deduction 6030 200505 155.92 11/06/17 TX Guaranteed Student Loan Garnishment deduction 6030 200505 174.25 11/06/17 TX Guaranteed Student Loan Garnishment deduction 6030 200505 144.78 11/06/17 TX Guaranteed Student Loan Garnishment deduction 6030 200505 99.56 11/06/17 TX Guaranteed Student Loan Garnishment deduction 6030 200505 92.92 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 736.53 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 438.47 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 83.08 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 461.54 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 444.00 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 373.85 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 761.54 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 895.39 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 109.39 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 613.85 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 466.16 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 520.29 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 1,020.97 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 438.47 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 369.23 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 507.70 11/06/17 Cindy Boudloche Trustee Garnishment deduction 6030 200505 184.62 11/06/17 Corpus Christi Fire Fighter As COPE (Fire) deduction 6030 200630 1,445.00 11/06/17 Corpus Christi Fire Fighter As Firefighter dues deduction 6030 200560 9,716.30 11/06/17 United Way United Way deduction 6030 200620 74.47 11/06/17 United Way United Way deduction 6030 200620 14.12 11/06/17 United Way United Way deduction 6030 200620 3.00 11/06/17 United Way United Way deduction 6030 200620 11.00 11/06/17 United Way United Way deduction 6030 200620 57.95 11/06/17 United Way United Way deduction 6030 200620 14.00 11/06/17 United Way United Way deduction 6030 200620 48.24 11/06/17 United Way United Way deduction 6030 200620 109.71 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 United Way United Way deduction 6030 200620 35.00 11/06/17 United Way United Way deduction 6030 200620 57.00 11/06/17 United Way United Way deduction 6030 200620 89.00 11/06/17 United Way United Way deduction 6030 200620 510.68 11/06/17 United Way United Way deduction 6030 200620 135.00 11/06/17 United Way United Way deduction 6030 200620 69.16 11/06/17 United Way United Way deduction 6030 200620 22.50 11/06/17 United Way United Way deduction 6030 200620 57.00 11/06/17 United Way United Way deduction 6030 200620 30.38 11/06/17 United Way United Way deduction 6030 200620 123.25 11/06/17 United Way United Way deduction 6030 200620 91.28 11/06/17 United Way United Way deduction 6030 200620 12.00 11/06/17 United Way United Way deduction 6030 200620 5.00 11/06/17 United Way United Way deduction 6030 200620 108.28 11/06/17 United Way United Way deduction 6030 200620 50.00 11/06/17 United Way United Way deduction 6030 200620 5.00 11/06/17 United Way United Way deduction 6030 200620 799.75 11/06/17 United Way United Way deduction 6030 200620 103.56 11/06/17 United Way United Way deduction 6030 200620 32.00 11/06/17 United Way United Way deduction 6030 200620 68.00 11/06/17 United Way United Way deduction 6030 200620 108.01 11/06/17 United Way United Way deduction 6030 200620 121.40 11/06/17 United Way United Way deduction 6030 200620 230.80 11/06/17 CC Police Officers Association Police dues deduction 6030 200570 807.50 11/06/17 CC Police Officers Association Police misc insurance dedn 6030 200682 271.39 11/06/17 CC Police Officers Association Police dues deduction 6030 200570 13,060.08 11/06/17 Internal Revenue Service Garnishment deduction 6030 200505 150.00 11/06/17 Internal Revenue Service Garnishment deduction 6030 200505 25.00 11/06/17 Internal Revenue Service Garnishment deduction 6030 200505 260.00 11/06/17 Internal Revenue Service Garnishment deduction 6030 200505 110.00 11/06/17 Internal Revenue Service Garnishment deduction 6030 200505 178.08 11/06/17 Internal Revenue Service Garnishment deduction 6030 200505 63.50 11/06/17 YMCA Dues Payable-YMCA 6030 200644 29.07 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 177.15 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 83.51 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 22.84 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 22.84 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 31.83 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 37.83 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 37.83 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 60.67 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 92.50 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 22.84 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 237.82 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 3,398.04 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 257.67 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 37.83 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 92.50 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 54.67 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 22.84 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 183.15 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 98.50 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 113.49 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 2,795.20 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 331.03 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 254.66 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 75.66 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 438.52 11/06/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 416.82 11/06/17 YWCA Corpus Christi Dues Payable-YWCA 6030 200642 28.62 11/06/17 YWCA Corpus Christi Dues Payable-YWCA 6030 200642 28.62 11/06/17 California State Disbursement Garnishment deduction 6030 200505 248.30 11/06/17 Tamatha W Jackson Garnishment deduction 6030 200505 184.62 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 149.95 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 52.13 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 50.28 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 89.03 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 185.50 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 28.61 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 15.23 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 28.61 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 447.04 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 45.69 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 80.74 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 50.28 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 28.61 11/06/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 43.84 11/06/17 Bay Bridge Administrators LLC Police misc insurance dedn 6030 200682 33.32 11/06/17 Bay Bridge Administrators LLC Police misc insurance dedn 6030 200682 141.25 11/06/17 Bay Bridge Administrators LLC Police misc insurance dedn 6030 200682 70.05 11/06/17 Bay Bridge Administrators LLC Police misc insurance dedn 6030 200682 22.56 11/06/17 Bay Bridge Administrators LLC Police misc insurance dedn 6030 200682 19,736.87 11/06/17 Allstate Benefits AllState Benefits 6030 200551 2,376.31 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 26.00 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 13.48 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 53.28 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 122.54 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 14.59 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 26.00 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 12.44 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 13.48 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 13.48 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 191.19 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 35.00 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 13.48 11/06/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 66.76 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 88.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 100.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 201.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 185.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 150.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 75.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 100.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 192.31 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 100.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 198.32 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 200.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 50.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 50.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 198.32 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 190.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 50.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 100.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 100.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 75.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 10.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 35.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 150.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 175.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 198.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 15.00 11/06/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/06/17 State Disbursement Unit Garnishment deduction 6030 200505 658.54 11/06/17 Beth Delauro Garnishment deduction 6030 200505 692.31 11/06/17 Indiana State Ctr Collection Garnishment deduction 6030 200505 60.00 11/06/17 Indiana State Ctr Collection Garnishment deduction 6030 200505 90.00 11/06/17 Erica Chapa Garnishment deduction 6030 200505 392.31 11/06/17 Great Lakes Edu Guaranty Corp Garnishment deduction 6030 200505 117.86 11/06/17 State Collect & Disburse Unit Garnishment deduction 6030 200505 48.46 11/06/17 State Collect & Disburse Unit Garnishment deduction 6030 200505 2.31 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Mabel C Kwong Garnishment deduction 6030 200505 800.25 11/06/17 Maria Alejandro Senior mileage reimbursement 1067-142 530132 212.00 11/06/17 Maria Alejandro Senior mileage reimbursement 1067-142 530132 25.50 11/06/17 Maria Alejandro Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Anatolio Carrion Alvarado Senior Stipends 1067-142 530131 145.75 11/06/17 Anatolio Carrion Alvarado Senior mileage reimbursement 1067-142 530132 148.75 11/06/17 Anatolio Carrion Alvarado Senior meal reimbursement 1067-142 530130 15.00 11/06/17 Maria Armadillo Senior Stipends 1067-142 530131 143.10 11/06/17 Maria Armadillo Senior mileage reimbursement 1067-142 530132 36.55 11/06/17 Maria Armadillo Senior meal reimbursement 1067-142 530130 12.00 11/06/17 J Vermundo Arriaga Senior Stipends 1067-142 530131 111.30 11/06/17 J Vermundo Arriaga Senior mileage reimbursement 1067-142 530132 27.20 11/06/17 J Vermundo Arriaga Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Enrique M Baez Senior Stipends 1067-142 530131 106.00 11/06/17 Enrique M Baez Senior mileage reimbursement 1067-142 530132 102.00 11/06/17 Enrique M Baez Senior meal reimbursement 1067-142 530130 15.00 11/06/17 Edna Beaty Senior Stipends 1067-142 530131 201.40 11/06/17 Edna Beaty Senior mileage reimbursement 1067-142 530132 17.85 11/06/17 Edna Beaty Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Marilyn Joanna Brown Senior Stipends 1067-142 530131 113.95 11/06/17 Marilyn Joanna Brown Senior mileage reimbursement 1067-142 530132 30.60 11/06/17 Marilyn Joanna Brown Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Teddie Canada Senior Stipends 1067-142 530131 212.00 11/06/17 Teddie Canada Senior mileage reimbursement 1067-142 530132 34.00 11/06/17 Teddie Canada Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Apolonia Cantu Senior Stipends 1067-142 530131 74.20 11/06/17 Apolonia Cantu Senior mileage reimbursement 1067-142 530132 12.75 11/06/17 Apolonia Cantu Senior meal reimbursement 1067-142 530130 12.00 11/06/17 Steven Earl Cassady Senior Stipends 1067-142 530131 212.00 11/06/17 Steven Earl Cassady Senior meal reimbursement 1067-142 530130 15.00 11/06/17 Emma Cisneros Senior Stipends 1067-142 530131 159.00 11/06/17 Emma Cisneros Senior mileage reimbursement 1067-142 530132 22.53 11/06/17 Emma Cisneros Senior meal reimbursement 1067-142 530130 12.00 11/06/17 Maria Correa Senior Stipends 1067-142 530131 209.35 11/06/17 Maria Correa Senior mileage reimbursement 1067-142 530132 59.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Maria Correa Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Maria De Rosales Senior Stipends 1067-142 530131 10.60 11/06/17 Maria De Rosales Senior mileage reimbursement 1067-142 530132 2.13 11/06/17 Maria De Rosales Senior meal reimbursement 1067-142 530130 1.50 11/06/17 Gayla Duhart Senior Stipends 1067-142 530131 127.20 11/06/17 Gayla Duhart Senior mileage reimbursement 1067-142 530132 39.95 11/06/17 Gayla Duhart Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Ida R Estrada Senior Stipends 1067-142 530131 21.20 11/06/17 Ida R Estrada Senior mileage reimbursement 1067-142 530132 10.63 11/06/17 Ida R Estrada Senior meal reimbursement 1067-142 530130 3.00 11/06/17 Lonnie Franks Senior Stipends 1067-142 530131 159.00 11/06/17 Lonnie Franks Senior mileage reimbursement 1067-142 530132 71.83 11/06/17 Lonnie Franks Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Consuelo G Garcia Senior Stipends 1067-142 530131 212.00 11/06/17 Consuelo G Garcia Senior mileage reimbursement 1067-142 530132 89.25 11/06/17 Consuelo G Garcia Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Delza Garcia Senior Stipends 1067-142 530131 136.74 11/06/17 Edelmira Garcia Senior Stipends 1067-142 530131 194.78 11/06/17 Edelmira Garcia Senior mileage reimbursement 1067-142 530132 72.25 11/06/17 Edelmira Garcia Senior meal reimbursement 1067-142 530130 16.50 11/06/17 Maria Gomez Senior Stipends 1067-142 530131 159.00 11/06/17 Maria Gomez Senior mileage reimbursement 1067-142 530132 98.60 11/06/17 Maria Gomez Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Susie A Gomez Senior Stipends 1067-142 530131 112.63 11/06/17 Susie A Gomez Senior mileage reimbursement 1067-142 530132 144.50 11/06/17 Susie A Gomez Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Patricia Ann Gray Senior Stipends 1067-142 530131 145.75 11/06/17 Patricia Ann Gray Senior mileage reimbursement 1067-142 530132 42.50 11/06/17 Patricia Ann Gray Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Fe Oserraos Guerrero Senior Stipends 1067-142 530131 185.50 11/06/17 Fe Oserraos Guerrero Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Mary T Gutierrez Senior Stipends 1067-142 530131 117.93 11/06/17 Mary T Gutierrez Senior mileage reimbursement 1067-142 530132 17.00 11/06/17 Mary T Gutierrez Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Christine Head Senior Stipends 1067-142 530131 168.28 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Christine Head Senior mileage reimbursement 1067-142 530132 68.00 11/06/17 Christine Head Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Manuel Herrera Senior Stipends 1067-142 530131 212.00 11/06/17 Manuel Herrera Senior mileage reimbursement 1067-142 530132 144.50 11/06/17 Manuel Herrera Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Bernice Jackson Senior Stipends 1067-142 530131 176.23 11/06/17 Bernice Jackson Senior meal reimbursement 1067-142 530130 15.00 11/06/17 Imelda Jauregui Senior Stipends 1067-142 530131 212.00 11/06/17 Imelda Jauregui Senior mileage reimbursement 1067-142 530132 24.66 11/06/17 Imelda Jauregui Senior meal reimbursement 1067-142 530130 24.00 11/06/17 Baudelia Lairon Senior Stipends 1067-142 530131 129.85 11/06/17 Baudelia Lairon Senior mileage reimbursement 1067-142 530132 72.25 11/06/17 Baudelia Lairon Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Yolanda Larkins Senior Stipends 1067-142 530131 131.18 11/06/17 Yolanda Larkins Senior mileage reimbursement 1067-142 530132 90.53 11/06/17 Yolanda Larkins Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Virginia Mathes Senior Stipends 1067-142 530131 136.48 11/06/17 Virginia Mathes Senior mileage reimbursement 1067-142 530132 45.90 11/06/17 Virginia Mathes Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Teofiele McDonald Senior Stipends 1067-142 530131 106.00 11/06/17 Teofiele McDonald Senior mileage reimbursement 1067-142 530132 73.95 11/06/17 Teofiele McDonald Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Edelia S Medina Senior Stipends 1067-142 530131 100.71 11/06/17 Edelia S Medina Senior mileage reimbursement 1067-142 530132 41.65 11/06/17 Edelia S Medina Senior meal reimbursement 1067-142 530130 9.00 11/06/17 Harrison Murray Senior Stipends 1067-142 530131 103.35 11/06/17 Harrison Murray Senior mileage reimbursement 1067-142 530132 91.80 11/06/17 Harrison Murray Senior meal reimbursement 1067-142 530130 12.00 11/06/17 Gloria M Ortiz Senior Stipends 1067-142 530131 181.53 11/06/17 Gloria M Ortiz Senior mileage reimbursement 1067-142 530132 127.50 11/06/17 Gloria M Ortiz Senior meal reimbursement 1067-142 530130 15.00 11/06/17 Manuel Ortiz Senior Stipends 1067-142 530131 106.00 11/06/17 Manuel Ortiz Senior mileage reimbursement 1067-142 530132 68.00 11/06/17 Manuel Ortiz Senior meal reimbursement 1067-142 530130 15.00 11/06/17 Ramiro Pena Senior Stipends 1067-142 530131 212.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Ramiro Pena Senior mileage reimbursement 1067-142 530132 24.23 11/06/17 Ramiro Pena Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Sylvia Prieto Senior Stipends 1067-142 530131 135.15 11/06/17 Sylvia Prieto Senior mileage reimbursement 1067-142 530132 42.50 11/06/17 Sylvia Prieto Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Jose Ramirez Senior Stipends 1067-142 530131 106.00 11/06/17 Jose Ramirez Senior mileage reimbursement 1067-142 530132 76.50 11/06/17 Jose Ramirez Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Yolanda Robinson Senior Stipends 1067-142 530131 212.00 11/06/17 Yolanda Robinson Senior mileage reimbursement 1067-142 530132 136.00 11/06/17 Yolanda Robinson Senior meal reimbursement 1067-142 530130 15.00 11/06/17 Maria H Rodriguez Senior Stipends 1067-142 530131 156.35 11/06/17 Maria H Rodriguez Senior mileage reimbursement 1067-142 530132 18.70 11/06/17 Maria H Rodriguez Senior meal reimbursement 1067-142 530130 15.00 11/06/17 Valdemar Rodriguez Senior Stipends 1067-142 530131 212.00 11/06/17 Valdemar Rodriguez Senior mileage reimbursement 1067-142 530132 34.00 11/06/17 Valdemar Rodriguez Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Linda Salinas Senior Stipends 1067-142 530131 74.20 11/06/17 Linda Salinas Senior mileage reimbursement 1067-142 530132 30.60 11/06/17 Linda Salinas Senior meal reimbursement 1067-142 530130 9.00 11/06/17 Aurora B Sandoval Senior Stipends 1067-142 530131 168.28 11/06/17 Aurora B Sandoval Senior mileage reimbursement 1067-142 530132 51.00 11/06/17 Aurora B Sandoval Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Jean Simmons Senior Stipends 1067-142 530131 212.00 11/06/17 Jean Simmons Senior meal reimbursement 1067-142 530130 15.00 11/06/17 Ana Maria Smith Senior Stipends 1067-142 530131 121.90 11/06/17 Ana Maria Smith Senior mileage reimbursement 1067-142 530132 127.93 11/06/17 Ana Maria Smith Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Daniel Smith Senior Stipends 1067-142 530131 212.00 11/06/17 Daniel Smith Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Shirley Tipton Senior Stipends 1067-142 530131 74.20 11/06/17 Shirley Tipton Senior mileage reimbursement 1067-142 530132 29.75 11/06/17 Shirley Tipton Senior meal reimbursement 1067-142 530130 9.00 11/06/17 Jose R Villanueva Jr Senior Stipends 1067-142 530131 182.85 11/06/17 Jose R Villanueva Jr Senior meal reimbursement 1067-142 530130 13.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/06/17 Lucia M Villarreal Senior Stipends 1067-142 530131 129.85 11/06/17 Lucia M Villarreal Senior mileage reimbursement 1067-142 530132 25.50 11/06/17 Lucia M Villarreal Senior meal reimbursement 1067-142 530130 13.50 11/06/17 Hazel Wells Senior Stipends 1067-142 530131 10.60 11/06/17 Hazel Wells Senior mileage reimbursement 1067-142 530132 5.95 11/06/17 Hazel Wells Senior meal reimbursement 1067-142 530130 1.50 11/06/17 Lena Young Senior Stipends 1067-142 530131 212.00 11/06/17 Lena Young Senior mileage reimbursement 1067-142 530132 51.00 11/06/17 Lena Young Senior meal reimbursement 1067-142 530130 15.00 11/06/17 Cynthia Valdez Payroll payable 6030 200460 25.00 11/06/17 Michigan State Disbursement Un Garnishment deduction 6030 200505 109.18 11/06/17 American Express Travel Interest & Bank Charges 1020-10840-184 540030 27.95 11/06/17 American Express Travel Interest & Bank Charges 1020-12520-033 540030 293.57 11/06/17 American Express Travel Interest & Bank Charges 4670-11300-281 540030 6,917.42 11/06/17 American Express Travel Interest & Bank Charges 4700-35300-121 540030 160.72 11/06/17 American Express Travel Interest & Bank Charges 1020-12680-081 540030 1.49 11/06/17 American Express Travel Interest & Bank Charges 1020-12600-101 540030 1.08 11/06/17 American Express Travel Interest & Bank Charges 4610-35000-272 540030 11.83 11/06/17 American Express Travel Interest & Bank Charges 4010-30010-183 540030 404.97 11/07/17 Mabel C Kwong Garnishment deduction 6030 200505 800.25 11/07/17 Nueces County Escrow deposits 9047 203077 126,732.39 11/07/17 Mildred Ann Guzman Building permits 4670-12201-888 302000 215.00 11/07/17 Mildred Ann Guzman Plan review fee 4670-12201-888 302050 86.00 11/07/17 Jessica Martinez #14767 Payroll payable 6030 200460 350.00 11/07/17 ICMA Retirement Trust 457 Deferred income 6030 200480 21,999.44 11/07/17 ICMA Retirement Trust 457 Roth IRA deductions 6030 200481 6,494.53 11/07/17 ICMA Retirement Trust 457 Deferred income 6030 200480 120,837.35 11/07/17 ICMA Retirement Trust 457 Universal Life Ins Payable 6030 200546 136.96 11/07/17 VALIC Trust Co Deferred income 6030 200480 3,519.22 11/07/17 Internal Revenue Service Social security taxes payable 6030 200510 536,521.42 11/07/17 Internal Revenue Service Social security taxes payable 6030 200510 166,218.57 11/07/17 Internal Revenue Service Withheld FIT payable 6030 200500 600,915.97 11/07/17 CC Fire Fighters Retire System Firefighter Retirement System 6030 200530 401,074.38 11/07/17 TX State Garnishment deduction 6030 200505 58,367.49 11/07/17 Medco Health Solutions Inc Pharmacy claims 5608-40602-213 537227 51,958.37 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/07/17 Medco Health Solutions Inc Pharmacy claims - Retiree 5608-40602-213 537228 55,811.10 11/07/17 Medco Health Solutions Inc Pharmacy claims 5609-40603-213 537227 38,822.80 11/07/17 Medco Health Solutions Inc Pharmacy claims - Retiree 5609-40603-213 537228 5,376.04 11/07/17 Medco Health Solutions Inc Pharmacy claims 5609-40605-213 537227 3,270.73 11/07/17 Medco Health Solutions Inc Pharmacy claims 5610-40604-213 537227 27,462.98 11/07/17 Medco Health Solutions Inc Pharmacy claims - Retiree 5610-40604-213 537228 695.13 11/07/17 Medco Health Solutions Inc Pharmacy claims 5610-40600-213 537227 84,445.15 11/07/17 Medco Health Solutions Inc Pharmacy claims - Retiree 5610-40600-213 537228 1,319.82 11/08/17 SV Construction Loans in Process 9040 137000 15,000.00 11/08/17 Morrison Ins Grp PC Loan Related Costs 9040-48003-132 570006 840.00 11/08/17 Morrison Ins Grp PC Loan Related Costs 9040-48003-132 570006 684.00 11/08/17 Security Title Loan Related Costs 9040-48003-132 570006 162.38 11/08/17 Crown L Co Loan Related Costs 9040-48003-132 570006 11,718.00 11/08/17 UnitedHealthCare Ins Co Inc Stop Loss Premium 5608-40602-213 537385 28,322.01 11/08/17 UnitedHealthCare Ins Co Inc Stop loss premium - Retiree 5608-40602-213 537386 4,203.06 11/08/17 UnitedHealthCare Ins Co Inc Stop Loss Premium 5609-40603-213 537385 27,632.91 11/08/17 UnitedHealthCare Ins Co Inc Stop loss premium - Retiree 5609-40603-213 537386 3,238.77 11/08/17 UnitedHealthCare Ins Co Inc Stop Loss Premium 5609-40605-213 537385 3,032.04 11/08/17 UnitedHealthCare Ins Co Inc Stop loss premium - Retiree 5609-40605-213 537386 413.46 11/08/17 UnitedHealthCare Ins Co Inc Stop Loss Premium 5610-40600-213 537385 92,820.42 11/08/17 UnitedHealthCare Ins Co Inc Stop loss premium - Retiree 5610-40600-213 537386 1,447.11 11/08/17 UnitedHealthCare Ins Co Inc Stop Loss Premium 5610-40604-213 537385 14,677.83 11/08/17 UnitedHealthCare Ins Co Inc Stop loss premium - Retiree 5610-40604-213 537386 68.91 11/08/17 Flex Benefit Administrators Flexible benefits 6030 200490 28,080.05 11/09/17 H&M Homes Professional services 4130-34160-023 530000 1,000.00 11/09/17 Natl Public Emp Relation Assoc Memberships, licenses & dues 1020-10100-705 530250 150.00 11/09/17 Kevin M Cook Travel 1020-11803-151 547010 40.00 11/09/17 Kevin M Cook Travel 1020-11803-151 547010 51.00 11/09/17 Kevin M Cook Travel 1020-11803-151 547010 51.00 11/09/17 Rebecca Huerta Travel 1020-10020-714 547010 1.75 11/09/17 Rebecca Huerta Travel 1020-10020-714 547010 49.00 11/09/17 Rebecca Huerta Travel 1020-10020-714 547010 48.00 11/09/17 Rebecca Huerta Travel 1020-10020-714 547010 20.00 11/09/17 Rebecca Huerta Travel 1020-10020-714 547010 48.00 11/09/17 Randall Curtis A/R overpayments-suspense 1020 290015 293.58 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 H & L Homes Tap Fees 4010-30000-888 324271 201.30 11/09/17 H & L Homes Dep-Arter.Trans & Grid Main Tr 4030-21805-888 330935 182.25 11/09/17 H & L Homes Dep-Distr Main Ext Trust 4030-21806-888 330937 60.75 11/09/17 Brian Kirkwood Cash shor/over 1020-12680-081 540255 10.00 11/09/17 Cynthia Estraca Latchkey 1020-13405-888 310800 50.00 11/09/17 Juan J Garza Memberships, licenses & dues 4300-32005-043 530250 111.00 11/09/17 Environmental Improvements Inc Infrastructure maintenance 4200-33120-066 530235 100.00 11/09/17 Environmental Improvements Inc Infrastructure maintenance 4200-33120-066 530235 2,748.43 11/09/17 Diana Mattuzzi Deferred/unearned revenue 4700 208200 140.62 11/09/17 Environmental Improvements Inc Infrastructure maintenance 4200-33120-066 530235 2,312.00 11/09/17 Environmental Improvements Inc Infrastructure maintenance 4200-33120-066 530235 2,237.00 11/09/17 Environmental Improvements Inc Infrastructure maintenance 4200-33120-066 530235 160.00 11/09/17 Candace Caceres Recreation instruction fees 1020-13023-888 310610 45.00 11/09/17 Jose A Gonzalez Jr Interdepart-services 4010-31501-063 530010 16.13 11/09/17 Republic Services Inc Rentals 4010-30210-061 530160 104.90 11/09/17 Republic Services Inc Rentals 4010-30205-061 530160 710.40 11/09/17 David V Garza Memberships, licenses & dues 4200-33130-064 530250 111.00 11/09/17 Timmany Sullivan Mileage reimbursement 1066-103 530170 32.10 11/09/17 Megan Arispe Municipal Court Refunds 1020 200750 53.00 11/09/17 James Skrobarczyk Professional services 1020-10020-714 530000 122.40 11/09/17 Carmen Ruth Jones Professional services 1020-10020-714 530000 129.60 11/09/17 land Trust A/R overpayments-suspense 1020 290015 201.29 11/09/17 City of Corpus Christi Professional services 1020-12640-101 530000 200.00 11/09/17 Eugenia Jane Haas Professional services 1020-10020-714 530000 25.00 11/09/17 Deborah Hovda Professional services 1020-10020-714 530000 25.00 11/09/17 Angelique Rendon Professional services 1020-10020-714 530000 25.00 11/09/17 Progressive Waste/Skid O Kan A/R overpayments-suspense 1020 290015 70.00 11/09/17 Zachary Aldridge Big Bang Celebration 1020 202895 306.00 11/09/17 D&E Devlopement Corp Municipal Court Refunds 1020 200750 80.00 11/09/17 Jesse Cervantes Travel 1020-11790-151 547010 49.00 11/09/17 Jesse Cervantes Travel 1020-11790-151 547010 49.00 11/09/17 Jesse Cervantes Travel 1020-11790-151 547010 49.00 11/09/17 Jesse Cervantes Travel 1020-11790-151 547010 45.46 11/09/17 Pest Patrol Building maint & service 4610-35040-271 530210 595.00 11/09/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,179.52 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,847.50 11/09/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 7.07 11/09/17 Vulcan Construction Materials Street materials inventory 1041 119000 249,837.34 11/09/17 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 1.35 11/09/17 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 126.70 11/09/17 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 9.00 11/09/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,839.37 11/09/17 Mr John C Dugger Professional services 4010-30250-061 530000 3,000.00 11/09/17 SenSource Inc Computer equip & software non- 1020-12800-114 520100 360.00 11/09/17 CCISD Professional services 1020-13041-142 530000 6,800.00 11/09/17 Albert H Guzman #2536 Memberships, licenses & dues 1020-35100-093 530250 96.00 11/09/17 OpenSesame Inc Professional services 1020-11415-214 530000 67,800.00 11/09/17 Spectrum Building maint & service 4610-35040-271 530210 130.25 11/09/17 Southwestern Section IMSA Travel 1041-12310-053 547010 596.00 11/09/17 Praxair Distribution Inc Rentals 4610-35040-271 530160 300.00 11/09/17 Nicholas Aguilar #2589 Memberships, licenses & dues 1020-35100-093 530250 96.00 11/09/17 MPM Properties LLC Building maint & service 4130-34000-022 530210 1,000.00 11/09/17 Mark Dunning Industries Inc Building maint & service 1020-13115-141 530210 91.19 11/09/17 Mark Dunning Industries Inc Building maint & service 1020-13115-141 530210 76.55 11/09/17 Lacy Sanders Professional services 1020-12921-142 530000 58.50 11/09/17 Hector Puebla Mileage reimbursement 4130-34120-022 530170 168.54 11/09/17 BJs Famous Uniforms Inc Due from empl-boots/uniforms 6030 115940 171.19 11/09/17 BJs Famous Uniforms Inc Clothing 5612-40510-005 520040 100.00 11/09/17 BJs Famous Uniforms Inc Due from empl-boots/uniforms 6030 115940 10.39 11/09/17 BJs Famous Uniforms Inc Clothing 5612-40510-005 520040 100.00 11/09/17 BJs Famous Uniforms Inc Due from empl-boots/uniforms 6030 115940 59.99 11/09/17 BJs Famous Uniforms Inc Due from empl-boots/uniforms 6030 115940 180.78 11/09/17 BJs Famous Uniforms Inc Due from empl-boots/uniforms 6030 115940 205.58 11/09/17 Worthington Direct Holdings Computer equip & software non- 1020-12840-111 520100 739.90 11/09/17 Worthington Direct Holdings Computer equip & software non- 1020-12840-111 520100 60.00 11/09/17 Worthington Direct Holdings Computer equip & software non- 1020-12840-111 520100 81.90 11/09/17 Worthington Direct Holdings Computer equip & software non- 1020-12840-111 520100 189.26 11/09/17 MuniServices LLC Professional services 1120-13824-717 530000 566.58 11/09/17 MuniServices LLC Professional services 1130-13821-734 530000 566.58 11/09/17 MuniServices LLC Professional services 1140-15030-707 530000 566.58 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 MuniServices LLC Professional services 1020-11020-777 530000 4,537.81 11/09/17 MuniServices LLC Professional services 9010-11711-151 530000 434.98 11/09/17 Gear Cleaning Solutions LLC Equipment maintenance 4610-35050-272 530230 3.15 11/09/17 Gear Cleaning Solutions LLC Equipment maintenance 4610-35050-272 530230 516.00 11/09/17 Gear Cleaning Solutions LLC Equipment maintenance 4610-35050-272 530230 38.36 11/09/17 Deaf and Hard of Hearing Cntr Professional services 1020-11452-007 530000 137.50 11/09/17 Corpus Christi Disposal Servic Professional services 1020-11870-151 530000 150.00 11/09/17 Corpus Christi Disposal Servic Professional services 1020-11870-151 530000 135.01 11/09/17 Corpus Christi Disposal Servic Professional services 1020-11870-151 530000 671.66 11/09/17 CDW Government Inc Professional services 1020-12700-103 530000 115.75 11/09/17 Hughes Mat Service LLC Building maint & service 4130-34000-022 530210 94.00 11/09/17 Hughes Mat Service LLC Building maint & service 4130-34000-022 530210 141.00 11/09/17 Hebert Irrigation Inc Maint & repairs-contracted 5115-40300-191 530215 3,263.00 11/09/17 TX Dept of Licensing & Reg Regulatory and permit fees 5115-40300-191 530255 110.00 11/09/17 Alarm Security & Cont Inc Telephone/telegraph service 1020-12040-093 530200 35.00 11/09/17 CTLS Inc Memberships, licenses & dues 1020-12800-111 530250 300.00 11/09/17 Dennis A Joiner & Associates Professional services 1020-11700-151 530000 1,795.30 11/09/17 Direct TV Minor office equipment 1020-12940-141 520110 197.99 11/09/17 Firehouse Books and Periodicals 1020-12000-093 520060 29.95 11/09/17 Frazer Bilt Inc Vehicle repairs 1020-35100-093 530100 163.11 11/09/17 Frazer Bilt Inc Vehicle repairs 1020-35100-093 530100 91.53 11/09/17 Globalstar USA LLC Telephone/telegraph service 1020-12040-093 530200 53.49 11/09/17 GCR Tire Center Vehicle repairs 1020-12050-093 530100 25.00 11/09/17 Kevin Hensley Mileage reimbursement 9100-715 530170 216.14 11/09/17 Mira's Sports & More Clothing 5010-10920-185 520040 105.00 11/09/17 Morningstar Books and Periodicals 1020-12800-111 520060 1,113.00 11/09/17 Foresight Corpus Christi Golf Building maint & service 4691-35200-141 530210 4,918.45 11/09/17 Foresight Corpus Christi Golf Improvements other than Bldg 4691-35200-141 550030 17,933.66 11/09/17 Foresight Corpus Christi Golf Improvements other than Bldg 4691-35200-141 550030 18,388.22 11/09/17 SMG Corporate Professional services 4710-13600-734 530000 118.97 11/09/17 SMG Corporate Professional services 4710-13625-734 530000 118.98 11/09/17 Newsbank Inc Books and Periodicals 1020-12800-111 520060 4,024.80 11/09/17 SMG Corporate Professional services 4710-13600-734 530000 5,408.02 11/09/17 SMG Corporate Professional services 4710-13625-734 530000 5,408.02 11/09/17 SMG Corporate Professional services 4710-13600-734 530000 118.98 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 SMG Corporate Professional services 4710-13625-734 530000 118.97 11/09/17 SMG Corporate Professional services 4710-13600-734 530000 5,408.02 11/09/17 SMG Corporate Professional services 4710-13625-734 530000 5,408.02 11/09/17 TransUnion Risk & Alternative Professional services 1020-10475-231 530000 150.00 11/09/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 38.42 11/09/17 Unifirst Holdings Inc Uniform rentals 1020-12050-093 530150 21.88 11/09/17 United Parcel Service Inc Postage & express charges 1020-11700-151 530140 15.21 11/09/17 United Parcel Service Inc Postage & express charges 5210-40495-241 530140 43.22 11/09/17 United Parcel Service Inc Postage & express charges 1020-11740-151 530140 62.50 11/09/17 United Parcel Service Inc Postage & express charges 1020-11700-151 530140 26.57 11/09/17 United Parcel Service Inc Postage & express charges 1020-11700-151 530140 6.00 11/09/17 United Parcel Service Inc Postage & express charges 1020-11720-151 530140 95.05 11/09/17 United Parcel Service Inc Postage & express charges 5010-10900-185 530140 82.95 11/09/17 Absolute Wrecker Professional services 1020-11770-151 530000 1,350.00 11/09/17 Veronica Byrne Mileage reimbursement 9100-715 530170 110.05 11/09/17 Casas Fleet Service-CC Spring Fleet parts 5110 119025 1,213.52 11/09/17 Husky Trailer & Parts Inc Fleet parts 5110 119025 4.50 11/09/17 Husky Trailer & Parts Inc Fleet parts 5110 119025 4.50 11/09/17 Husky Trailer & Parts Inc Fleet parts 5110 119025 75.96 11/09/17 Husky Trailer & Parts Inc Fleet parts 5110 119025 159.96 11/09/17 McNeilus Financial Inc Fleet parts 5110 119025 16.57 11/09/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 17.42 11/09/17 McNeilus Financial Inc Fleet parts 5110 119025 17.60 11/09/17 McNeilus Financial Inc Fleet parts 5110 119025 224.19 11/09/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 31.15 11/09/17 McNeilus Financial Inc Fleet parts 5110 119025 59.76 11/09/17 McNeilus Financial Inc Fleet parts 5110 119025 152.56 11/09/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 29.05 11/09/17 H&H Towing/Erika's Wreckers Professional services 1020-11770-151 530000 5,005.00 11/09/17 Haas Anderson Construction Inventory Invoice Tolerance 1020-10751-181 520213 0.01 11/09/17 Haas Anderson Construction Street materials inventory 1041 119000 3,989.05 11/09/17 Haas Anderson Construction Street materials inventory 1041 119000 3,436.75 11/09/17 Del Mar College Professional services 1140-15020-707 530000 3,372.28 11/09/17 Haas Anderson Construction Street materials inventory 1041 119000 917.21 11/09/17 Haas Anderson Construction Street materials inventory 1041 119000 3,071.84 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Del Mar College Professional services 1140-15020-707 530000 2,722.20 11/09/17 Haas Anderson Construction Street materials inventory 1041 119000 4,353.97 11/09/17 Erika's Wrecker Professional services 1020-11770-151 530000 2,210.00 11/09/17 Husky Trailer & Parts Inc Minor tools & equip 1020-12910-141 520090 609.99 11/09/17 Husky Trailer & Parts Inc Minor tools & equip 1020-12910-141 520090 129.99 11/09/17 Driscoll Children's Hospital Professional services 1020-11700-152 530000 10,663.00 11/09/17 Husky Trailer & Parts Inc Vehicle repairs 1020-12915-141 530100 659.98 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 820.86 11/09/17 Thomson Reuters - West Books and Periodicals 1020-12800-111 520060 189.00 11/09/17 Holt Cat Memberships, licenses & dues 5110-40100-202 530250 990.00 11/09/17 Unifirst Holdings Inc Professional services 1020-11780-152 530000 60.83 11/09/17 Core & Main LP PO Receipt Accrual 1000 200351 1,223.55 11/09/17 Core & Main LP PO Receipt Accrual 1000 200351 13,455.00 11/09/17 Corpus Christi Caller Times Printing outside print shops 1020-12506-033 530520 329.80 11/09/17 Corpus Christi Caller Times Printing advertising & PR 1030-13606-734 530500 911.80 11/09/17 Haas Anderson Construction Construction contract 3498-043 550910 26,773.27 11/09/17 Haas Anderson Construction Construction contract 3498-043 550910 1,409.11 11/09/17 Haas Anderson Construction Construction contract 3549-051 550910 132,060.48 11/09/17 Haas Anderson Construction Construction contract 3549-051 550910 6,950.55 11/09/17 Siemens Industry Inc Infrastructure maintenance 1020-12460-053 530235 83,304.55 11/09/17 Siemens Industry Inc Infrastructure maintenance 1020-12460-053 530235 4,384.45 11/09/17 Cintas Corp Professional services 1020-12680-083 530000 134.35 11/09/17 Haas Anderson Construction Construction contract 3498-043 550910 293,251.45 11/09/17 Haas Anderson Construction Construction contract 3498-043 550910 15,434.28 11/09/17 Haas Anderson Construction Construction contract 3551-051 550910 53,297.28 11/09/17 Haas Anderson Construction Construction contract 3551-051 550910 2,805.12 11/09/17 Haas Anderson Construction Construction contract 4255-042 550910 29,815.37 11/09/17 Haas Anderson Construction Construction contract 4255-042 550910 1,569.23 11/09/17 Haas Anderson Construction Construction contract 4480-041 550910 30,341.10 11/09/17 Haas Anderson Construction Construction contract 4480-041 550910 1,596.90 11/09/17 Carollo Engineers PC Outside consultants 4249-064 550950 8,550.00 11/09/17 Garver Outside consultants 3020-274 550950 2,694.37 11/09/17 Garver Outside consultants 3020-274 550950 2,458.12 11/09/17 Garver Outside consultants 3026-274 550950 299.38 11/09/17 Garver Outside consultants 3026-274 550950 273.13 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Garver Outside consultants 3020-274 550950 3,105.00 11/09/17 Garver Outside consultants 3020-274 550950 3,105.02 11/09/17 Garver Outside consultants 3026-274 550950 345.00 11/09/17 Garver Outside consultants 3026-274 550950 344.98 11/09/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 967.20 11/09/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 972.00 11/09/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,908.00 11/09/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,717.20 11/09/17 Crafco Inc Maint & repairs 1041-12430-051 520130 22,050.00 11/09/17 TX Dept of Transportation Construction contract 3549-051 550910 7,080.00 11/09/17 CDW Government Inc Minor tools & equip 1074-152 520090 2,647.66 11/09/17 CDW Government Inc Professional services 1020-11470-171 530000 130.08 11/09/17 CDW Government Inc Computer equip & software non- 9100-715 520100 192.06 11/09/17 CDW Government Inc Professional services 1020-11470-171 530000 56.99 11/09/17 CDW Government Inc Professional services 1020-11470-171 530000 107.82 11/09/17 CDW Government Inc Professional services 1020-11470-171 530000 109.35 11/09/17 TX Dept of Transportation Construction contract 3549-051 550910 15,000.00 11/09/17 CDW Government Inc Computer equip & software non- 9100-715 520100 127.71 11/09/17 CDW Government Inc Computer equip & software non- 9100-715 520100 17.41 11/09/17 CDW Government Inc Computer equip & software non- 9100-715 520100 766.31 11/09/17 CDW Government Inc Computer equip & software non- 9100-715 520100 270.28 11/09/17 CDW Government Inc Minor office equipment 4010-31010-062 520110 2,192.95 11/09/17 CDW Government Inc Minor office equipment 4010-31010-062 520110 789.57 11/09/17 College American Pathologists Professional services 1066-103 530000 219.00 11/09/17 College American Pathologists Professional services 1066-103 530000 334.00 11/09/17 College American Pathologists Professional services 1066-103 530000 5.53 11/09/17 G & G Pest Control Professional services 1020-12840-111 530000 40.00 11/09/17 G & G Pest Control Professional services 1020-12820-111 530000 40.00 11/09/17 G & G Pest Control Professional services 1020-12800-111 530000 80.00 11/09/17 G & G Pest Control Professional services 1020-12830-111 530000 40.00 11/09/17 McKesson Medical-Surgical Inc Clinical Supplies 9100-715 520020 187.28 11/09/17 Mark Dunning Industries Inc Rentals 1041-12430-051 530160 121.58 11/09/17 Mark Dunning Industries Inc Rentals 1041-12430-051 530160 121.58 11/09/17 Mark Dunning Industries Inc Rentals 1020-13041-142 530160 96.19 11/09/17 Mark Dunning Industries Inc Rentals 1020-13210-142 530160 91.19 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Mobile-Crete Senior meal reimbursement 4300-32003-051 530130 734.50 11/09/17 Mobile-Crete Senior meal reimbursement 4300-32003-051 530130 1,533.50 11/09/17 CDW Government Inc Computer equip & software non- 5110-40130-202 520100 2,102.95 11/09/17 SHI Government Solutions Professional services 1061-151 530000 4,600.00 11/09/17 SHI Government Solutions Professional services 5210-40495-242 530000 3,646.00 11/09/17 SHI Government Solutions Computer equip & software non- 4610-35010-272 520100 311.40 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 0.75 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,397.49 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 83.34 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,471.37 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3.57 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,492.91 11/09/17 Southern Ionics Inc Inventory Invoice Tolerance 1020-10751-181 520213 0.01 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 93.22 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,506.29 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 167.22 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,418.92 11/09/17 Southern Ionics Inc Inventory Invoice Tolerance 1020-10751-181 520213 0.01 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 180.60 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,294.33 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 202.15 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,278.69 11/09/17 SHI Government Solutions Computer equip & software non- 1020-10020-714 520100 311.40 11/09/17 Southern Crushed Concrete Inc Professional services 1020-12504-033 530000 2,508.77 11/09/17 Southern Crushed Concrete Inc Professional services 1020-12504-033 530000 5,005.69 11/09/17 Texas DirtWorks Ltd Improvements other than Bldg 4720-21300-141 550030 14,880.00 11/09/17 Texas DirtWorks Ltd Improvements other than Bldg 4720-21300-141 550030 5,160.00 11/09/17 Texas DirtWorks Ltd Improvements other than Bldg 4720-21300-141 550030 2,712.00 11/09/17 Texas DirtWorks Ltd Improvements other than Bldg 4720-21300-141 550030 1,170.00 11/09/17 Texas DirtWorks Ltd Improvements other than Bldg 4720-21300-141 550030 390.00 11/09/17 Culligan Water Conditioning Rentals 4610-35000-272 530160 40.73 11/09/17 Culligan Water Conditioning Rentals 4610-35040-271 530160 40.74 11/09/17 Culligan Water Conditioning Rentals 4610-35055-272 530160 40.74 11/09/17 Culligan Water Conditioning Rentals 4610-35050-272 530160 40.74 11/09/17 Unifirst Holdings Inc Uniform rentals 4610-35020-271 530150 6.72 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Unifirst Holdings Inc Uniform rentals 4610-35020-271 530150 23.18 11/09/17 Unifirst Holdings Inc Uniform rentals 4610-35020-271 530150 20.79 11/09/17 Global Equipment Co Minor office equipment 1020-12800-111 520110 573.80 11/09/17 Valero Marketing & Supply Co Fuel & lubricants 1020-12050-093 520050 150.48 11/09/17 Dell Marketing LP Computer equip & software non- 5115-40310-191 520100 2,269.54 11/09/17 Carollo Engineers PC Outside consultants 4248-042 550950 1,363.20 11/09/17 Olivarri and Associates Inc Outside consultants 4481-072 550950 18,076.25 11/09/17 Haas Anderson Construction Maint & repairs-contracted 1041-12415-051 530215 975,598.30 11/09/17 Haas Anderson Construction Maint & repairs-contracted 1041-12415-051 530215 51,347.27 11/09/17 Haas Anderson Construction Construction contract 3551-051 550910 16,198.39 11/09/17 Haas Anderson Construction Construction contract 3551-051 550910 852.54 11/09/17 DeAngelo Brothers LLC Professional services 1041-12430-051 530000 8,668.99 11/09/17 DeAngelo Brothers LLC Professional services 1041-12430-051 530000 3,340.56 11/09/17 DeAngelo Brothers LLC Professional services 1041-12430-051 530000 772.06 11/09/17 DeAngelo Brothers LLC Professional services 4300-32003-051 530000 652.51 11/09/17 DeAngelo Brothers LLC Professional services 4300-32003-051 530000 251.44 11/09/17 DeAngelo Brothers LLC Professional services 4300-32003-051 530000 58.11 11/09/17 Moller Promotional Products Printing advertising & PR 4130-34160-024 530500 995.00 11/09/17 K&K Chemical PO Receipt Accrual 1000 200351 980.00 11/09/17 Admiral Linen & Uniform Professional services 1020-12680-086 530000 32.16 11/09/17 Alfa Laval Ashbrook Minor tools & equip 4200-33130-064 520090 4,046.00 11/09/17 Alfa Laval Ashbrook Minor tools & equip 4200-33130-064 520090 4,070.00 11/09/17 Alfa Laval Ashbrook Minor tools & equip 4200-33130-064 520090 324.45 11/09/17 Friends of Old Bayview Professional services 1030-13641-734 530000 700.00 11/09/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,006.40 11/09/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 2,982.00 11/09/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,650.75 11/09/17 International Dioxcide Inc Purification chemicals 4010-31010-062 520010 19,805.80 11/09/17 Alamo Cement Co Demolition/clean-up service 4010-31520-041 530220 3,701.61 11/09/17 W White Air Conditioning Co Building maint & service 1020-13005-142 530210 5,945.00 11/09/17 W White Air Conditioning Co Building maint & service 1020-13005-142 530210 900.00 11/09/17 W White Air Conditioning Co Building maint & service 1020-13005-142 530210 650.00 11/09/17 W White Air Conditioning Co Building maint & service 1020-13005-142 530210 963.00 11/09/17 W White Air Conditioning Co Building maint & service 1020-13005-142 530210 864.00 11/09/17 Federal Iron & Metal Co Pipe, fittings, drng 4130-34120-022 520160 820.52 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Federal Iron & Metal Co Pipe, fittings, drng 4130-34120-022 520160 168.72 11/09/17 W White Air Conditioning Co Building maint & service 4710-13710-141 530210 3,400.00 11/09/17 W White Air Conditioning Co Building maint & service 4710-13710-141 530210 1,152.00 11/09/17 W White Air Conditioning Co Building maint & service 4710-13710-141 530210 1,511.00 11/09/17 W White Air Conditioning Co Building maint & service 4710-13710-141 530210 216.00 11/09/17 Fisher Scientific Co Chem/hsld supplies 4010-31700-063 520030 419.30 11/09/17 Fisher Scientific Co Chem/hsld supplies 4010-31700-063 520030 151.30 11/09/17 Stewart & Stevenson Power Prod Maint & repairs-contracted 5115-40305-191 530215 388.59 11/09/17 Formax Division of Bescorp Inc Office Supplies 5010-40010-172 520120 225.00 11/09/17 Formax Division of Bescorp Inc Office Supplies 5010-40010-172 520120 225.00 11/09/17 Formax Division of Bescorp Inc Office Supplies 5010-40010-172 520120 225.00 11/09/17 Formax Division of Bescorp Inc Office Supplies 5010-40010-172 520120 16.00 11/09/17 IdeaStage Promotions LLC Printing advertising & PR 9010-49008-156 530500 1,698.75 11/09/17 IdeaStage Promotions LLC Printing advertising & PR 9010-49008-156 530500 142.70 11/09/17 SAVOR Food and food supplies 1041-12400-051 520070 75.53 11/09/17 SAVOR Food and food supplies 1041-12400-053 520070 75.53 11/09/17 Kennedy Wire Rope & Sling Co Maint & repairs 1020-12513-033 520130 72.00 11/09/17 Bell Luxury Homes Tap Fees 4010-30000-888 324271 606.10 11/09/17 Koetter Fire Protection of CC Building maint & service 1020-12010-093 530210 360.00 11/09/17 Herc Rentals Inc Rentals 1020-12504-033 530160 1,623.56 11/09/17 Mark Lovett Memberships, licenses & dues 5110-40100-202 530250 61.00 11/09/17 City of Corpus Christi Professional services 1020-12650-102 530000 125.00 11/09/17 City of Corpus Christi Professional services 1020-12650-102 530000 100.00 11/09/17 Lawn In Order Mowing & grounds maintenance 4300-32001-043 530225 1,065.05 11/09/17 Dugger, Grafe, Swanson Land and Right-of-way CIP 3543-051 550701 2,600.00 11/09/17 EDR Architects PLLC Outside consultants 3271-707 550950 516.25 11/09/17 Midwest Veterinary Supply Inc Clinical Supplies 1020-12680-083 520020 11.27 11/09/17 Midwest Veterinary Supply Inc Clinical Supplies 1020-12680-083 520020 73.59 11/09/17 Midwest Veterinary Supply Inc Clinical Supplies 1020-12680-083 520020 86.97 11/09/17 Midwest Veterinary Supply Inc Clinical Supplies 1020-12680-083 520020 73.59 11/09/17 Midwest Veterinary Supply Inc Clinical Supplies 1020-12680-083 520020 4.80 11/09/17 Midwest Veterinary Supply Inc Clinical Supplies 1020-12680-083 520020 14.04 11/09/17 N/S Corporation Maint & repairs 4632-35065-271 520130 597.73 11/09/17 N/S Corporation Maint & repairs 4632-35065-271 520130 40.00 11/09/17 Ron Perrin Water Technologies Maint & repairs 4010-31010-062 520130 990.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Allied Waste Services Professional services 4010-30010-183 530000 12.43 11/09/17 RAE Security Maint & repairs 4610-35050-272 520130 143.00 11/09/17 RAE Security Maint & repairs 4610-35050-272 520130 313.50 11/09/17 RAE Security Maint & repairs 4610-35050-272 520130 30.00 11/09/17 Danny Gonzales Professional services 1020-13041-142 530000 360.00 11/09/17 Harriol Griffin Instructors & officials 1020-13025-142 530002 13.00 11/09/17 Marcus A Hernandez Professional services 1020-13041-142 530000 250.00 11/09/17 Mike Vasquez Professional services 1020-13041-142 530000 210.00 11/09/17 Markos Huerta Professional services 1020-13041-142 530000 30.00 11/09/17 Israel Gonzales Professional services 1020-13041-142 530000 360.00 11/09/17 Unifirst Holdings Inc Uniform rentals 4610-35020-271 530150 50.69 11/09/17 J.R. Castillo Professional services 1020-13041-142 530000 330.00 11/09/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 630.42 11/09/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 768.00 11/09/17 VWR International Inc Clinical Supplies 9100-715 520020 159.21 11/09/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 45.12 11/09/17 Vulcan Construction Materials Street materials inventory 1041 119000 22,440.38 11/09/17 Jacob Murphy Instructors & officials 1020-13022-142 530002 78.00 11/09/17 Lee Yeager Professional services 1020-13041-142 530000 250.00 11/09/17 Roy Martinez Professional services 1020-13041-142 530000 320.00 11/09/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 30.77 11/09/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 106.71 11/09/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 50.40 11/09/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 832.48 11/09/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 23.42 11/09/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 257.21 11/09/17 Xylem Water Solutions USA Inc Equipment maintenance 4200-33120-064 530230 2,830.20 11/09/17 Wuilman Rodriguez Professional services 1020-13041-142 530000 320.00 11/09/17 Verizon Southwest Inc Telephone/telegraph service 1020-12510-031 530200 1,329.65 11/09/17 BioMedical Waste Solutions LLC Chem/hsld supplies 1020-35100-093 520030 627.00 11/09/17 BK Corrosion LLC PO Receipt Accrual 1000 200351 39,225.00 11/09/17 BK Corrosion LLC PO Receipt Accrual 1000 200351 1,444.44 11/09/17 Batteries Plus Bulbs #461 PO Receipt Accrual 1000 200351 1,383.84 11/09/17 TD Williamson Inc Pipe, fittings, drng 4130-34130-022 520160 13,146.92 11/09/17 Aloe Tile Works Inc Minor office equipment 1020-12820-111 520110 80.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Aloe Tile Works Inc Minor office equipment 1020-12820-111 520110 400.00 11/09/17 Get Filtered Inc Rentals 4610-35050-272 530160 45.00 11/09/17 Armstrong Lumber Co PO Receipt Accrual 1000 200351 965.00 11/09/17 Armstrong Lumber Co PO Receipt Accrual 1000 200351 1,347.50 11/09/17 Alarm Security & Cont Inc Professional services 1020-12680-083 530000 35.00 11/09/17 American Proficiency Inst Professional services 1066-103 530000 160.00 11/09/17 American Proficiency Inst Professional services 1066-103 530000 388.00 11/09/17 American Proficiency Inst Professional services 1066-103 530000 292.00 11/09/17 American Proficiency Inst Professional services 1066-103 530000 195.00 11/09/17 American Proficiency Inst Professional services 1066-103 530000 110.00 11/09/17 American Proficiency Inst Professional services 1066-103 530000 99.00 11/09/17 Gen-Probe Sales & Service Inc Clinical Supplies 9100-715 520020 1,200.00 11/09/17 The Bend Coastal Life Magazine Printing advertising & PR 4610-35000-272 530500 760.00 11/09/17 Intech Southwest Services LLC Computer equip & software non- 1020-11455-071 520100 215.00 11/09/17 Intech Southwest Services LLC Computer equip & software non- 1020-11455-071 520100 208.00 11/09/17 Intech Southwest Services LLC Computer equip & software non- 1020-11455-071 520100 47.00 11/09/17 Intech Southwest Services LLC Computer equip & software non- 1020-11455-071 520100 0.01 11/09/17 Intech Southwest Services LLC Computer equip & software non- 1020-11455-071 520100 800.00 11/09/17 IPS Advisors LLP Professional services 5614-40610-213 530000 4,916.67 11/09/17 KRIS-TV,KDF47,KAJA,NRIS,KZTV Rentals 1020-11801-151 530160 3,853.82 11/09/17 U Stor McArdle Rentals 1041-12310-053 530160 332.00 11/09/17 MCFSA, Ltd Professional services 1020-12506-033 530000 105.00 11/09/17 QuadMed Inc Chem/hsld supplies 1020-35100-093 520030 797.00 11/09/17 QuadMed Inc Chem/hsld supplies 1020-35100-093 520030 797.00 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 980.88 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 980.88 11/09/17 FasClampitt Office Supplies 5010-40010-172 520120 137.28 11/09/17 FasClampitt Office Supplies 5010-40010-172 520120 104.38 11/09/17 FasClampitt Office Supplies 5010-40010-172 520120 152.00 11/09/17 FasClampitt Office Supplies 5010-40010-172 520120 164.08 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 240.67 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 240.66 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 91.73 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 91.72 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 368.72 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 368.72 11/09/17 Customer Contact Services Professional services 9100-715 530000 211.85 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 50.75 11/09/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 50.75 11/09/17 Cintas Corp Clothing 1020-12940-141 520040 47.93 11/09/17 CDW Government Inc Computer equip & software non- 5210-40430-241 520100 1,499.00 11/09/17 Federal Express Corp Postage & express charges 1020-12500-033 530140 447.52 11/09/17 Eduardo Silva Professional services 1020-13041-142 530000 60.00 11/09/17 Fastenal Co PO Receipt Accrual 1000 200351 254.00 11/09/17 Inspire Coastal Bend Magazine Printing advertising & PR 4610-35000-272 530500 1,000.00 11/09/17 Hoisting Wire Rope & Sling LLC Minor tools & equip 1020-12504-033 520090 74.00 11/09/17 Hoisting Wire Rope & Sling LLC Minor tools & equip 1020-12504-033 520090 438.00 11/09/17 Globalstar USA LLC Telephone/telegraph service 1020-12040-093 530200 42.48 11/09/17 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 3,570.00 11/09/17 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 3,213.00 11/09/17 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 5,712.00 11/09/17 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 1,428.00 11/09/17 Neptune Technology Group Inc Meter/serv cnnct mat 4010-31510-041 520150 1,785.00 11/09/17 McGriff Seibels & Willliams Excess Liability Ins 5611-40520-005 537030 583,527.00 11/09/17 Veronica Byrne Food and food supplies 9100-715 520070 259.74 11/09/17 Modular Space Corp Rentals 4010-31010-062 530160 285.14 11/09/17 MCFSA, Ltd Professional services 1020-12506-033 530000 105.00 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 266.40 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 1.50 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 15.00 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 3.90 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 3.90 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 3.90 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 3.90 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 3.90 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 10.00 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 10.00 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 16.75 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 15.90 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 6.61 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 37.72 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 67.85 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 1.25 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 43.29 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 17.75 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 37.05 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 110.63 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 18.25 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 3.61 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 42.86 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 165.00 11/09/17 South Texas Safety & Supplies Minor tools & equip 4010-31010-062 520090 273.75 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,309.81 11/09/17 Pro Tech Mechanical Building maint & service 4710-13710-141 530210 1,972.00 11/09/17 Pro Tech Mechanical Building maint & service 4710-13710-141 530210 520.00 11/09/17 Pro Tech Mechanical Building maint & service 4710-13710-141 530210 1,140.00 11/09/17 Pro Tech Mechanical Building maint & service 4710-13710-141 530210 641.00 11/09/17 Power Repair Services Inc Equipment maintenance 1020-12510-031 530230 300.00 11/09/17 Power Repair Services Inc Equipment maintenance 1020-12510-031 530230 300.00 11/09/17 TX Comm on Fire Protection Memberships, licenses & dues 1020-12030-093 530250 185.00 11/09/17 Summit Electric Supply Equipment maintenance 4200-33150-064 530230 3,225.00 11/09/17 Silsbee Ford Vehicles & Machinery 4300-32001-043 550020 400.00 11/09/17 Silsbee Ford Vehicles & Machinery 4300-32001-043 550020 20,216.30 11/09/17 Superion, LLC Rentals 5210-40470-242 530160 31,116.39 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 211.50 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 27.80 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 68.40 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 46.80 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 186.00 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 92.00 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 265.00 11/09/17 Smile Makers Clinical Supplies 1020-12690-103 520020 489.72 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 129.00 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 31.98 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 218.75 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 31.62 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 85.50 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 266.90 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 180.00 11/09/17 Smile Makers Clinical Supplies 1020-12615-102 520020 32.55 11/09/17 Smile Makers Clinical Supplies 1020-12615-102 520020 32.87 11/09/17 Smile Makers Clinical Supplies 1020-12615-102 520020 121.16 11/09/17 Smile Makers Clinical Supplies 1020-12615-102 520020 67.08 11/09/17 Smile Makers Clinical Supplies 1020-12615-102 520020 190.08 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 29.40 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 58.50 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 177.00 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 85.20 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 272.50 11/09/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 229.20 11/09/17 SiteOne Landscape Supply Maint & repairs 1020-12910-141 520130 893.20 11/09/17 SiteOne Landscape Supply Maint & repairs 1020-12910-141 520130 51.04 11/09/17 York Risk Services Group Inc Third Party Admin - W/C 5612-40510-005 537204 10,586.87 11/09/17 Swagelok Corpus Christi Meter/serv cnnct mat 4130-34120-022 520150 168.00 11/09/17 Unifirst Holdings Inc Uniform rentals 4610-35020-271 530150 52.78 11/09/17 Unifirst Holdings Inc Rentals 1020-12500-033 530160 7.28 11/09/17 Unifirst Holdings Inc Rentals 1020-12500-033 530160 2.34 11/09/17 Unifirst Holdings Inc Rentals 1020-12506-033 530160 3.00 11/09/17 Unifirst Holdings Inc Rentals 1020-12511-031 530160 17.16 11/09/17 Oso Creek Animal Hospital Professional services 1020-12680-083 530000 238.76 11/09/17 Cintas Corp Uniform rentals 4200-33120-064 530150 42.71 11/09/17 Cintas Corp Uniform rentals 4200-33110-064 530150 51.76 11/09/17 Cintas Corp Uniform rentals 4200-33500-064 530150 15.24 11/09/17 Cintas Corp Uniform rentals 4200-33210-065 530150 41.32 11/09/17 Cintas Corp Uniform rentals 4010-30250-061 530150 6.27 11/09/17 Cintas Corp Uniform rentals 4200-33130-064 530150 25.97 11/09/17 VWR International Inc Clinical Supplies 9100-715 520020 303.60 11/09/17 Cintas Corp Uniform rentals 4200-33100-064 530150 58.52 11/09/17 Wilburn Medical USA Clinical Supplies 9100-715 520020 834.00 11/09/17 Cintas Corp Uniform rentals 4200-33150-064 530150 12.03 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Cintas Corp Uniform rentals 4010-30210-061 530150 15.56 11/09/17 Cintas Corp Uniform rentals 4200-33300-064 530150 12.03 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 15.30 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 28.71 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 25.20 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 17.13 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 0.78 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 10.00 11/09/17 Cintas Corp Uniform rentals 4010-31010-062 530150 94.33 11/09/17 Cintas Corp Uniform rentals 4010-31520-041 530150 228.10 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 15.30 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 28.71 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 25.20 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 17.13 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 1.55 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 10.00 11/09/17 Cintas Corp Uniform rentals 4200-33400-042 530150 157.29 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 15.30 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 28.71 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 25.20 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 17.13 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 1.55 11/09/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 10.00 11/09/17 Cintas Corp Uniform rentals 4010-31510-041 530150 107.62 11/09/17 Cintas Corp Uniform rentals 4300-32005-043 530150 377.83 11/09/17 Cintas Corp Uniform rentals 4010-30005-041 530150 4.81 11/09/17 G & G Pest Control Building maint & service 5115-40300-191 530210 35.00 11/09/17 Cintas Corp Uniform rentals 4300-32040-067 530150 15.40 11/09/17 G & G Pest Control Building maint & service 5115-40300-191 530210 35.00 11/09/17 Cintas Corp Uniform rentals 4010-30200-061 530150 22.98 11/09/17 Cintas Corp Building maint & service 1020-12800-111 530210 5.97 11/09/17 Cintas Corp Building maint & service 1020-12800-111 530210 1.87 11/09/17 Cintas Corp Building maint & service 1020-12800-111 530210 2.85 11/09/17 Cintas Corp Building maint & service 1020-12800-111 530210 2.48 11/09/17 Cintas Corp Building maint & service 1020-12800-111 530210 4.29 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Cintas Corp Building maint & service 1020-12800-111 530210 3.25 11/09/17 Cintas Corp Building maint & service 1020-12800-111 530210 6.58 11/09/17 Cintas Corp Building maint & service 1020-12800-111 530210 8.39 11/09/17 Cintas Corp Building maint & service 1020-12800-111 530210 3.11 11/09/17 Cintas Corp Building maint & service 1020-12800-111 530210 7.68 11/09/17 Cintas Corp Uniform rentals 4200-33120-064 530150 42.71 11/09/17 Cintas Corp Uniform rentals 4200-33110-064 530150 48.75 11/09/17 Heritage-Crystal Clean Inc Chem/hsld supplies 5110-40100-202 520030 768.90 11/09/17 Cintas Corp Uniform rentals 4200-33500-064 530150 15.24 11/09/17 Coastal Bend Fitness Srvc LLC Wellness Program 5614-40610-213 537370 262.50 11/09/17 Cintas Corp Uniform rentals 4200-33210-065 530150 41.32 11/09/17 Cintas Corp Uniform rentals 4010-31501-063 530150 114.15 11/09/17 Cintas Corp Uniform rentals 4010-30250-061 530150 6.27 11/09/17 Radiology Associates Professional services 1020-12615-102 530000 225.00 11/09/17 Cintas Corp Uniform rentals 4200-33130-064 530150 25.97 11/09/17 Resolved Energy Consulting LLC Professional services 4130-34000-022 530000 1,690.00 11/09/17 Cintas Corp Uniform rentals 4200-33140-064 530150 27.97 11/09/17 Cintas Corp Uniform rentals 4200-33100-064 530150 37.14 11/09/17 Cintas Corp Uniform rentals 4200-33150-064 530150 12.03 11/09/17 TSA Inc Maint & repairs 5210-40420-241 520130 669.60 11/09/17 TSA Inc Maint & repairs 5210-40420-241 520130 126.00 11/09/17 TSA Inc Maint & repairs 5210-40420-241 520130 416.28 11/09/17 TSA Inc Maint & repairs 5210-40420-241 520130 8,136.00 11/09/17 Cintas Corp Uniform rentals 4010-30210-061 530150 15.56 11/09/17 Cintas Corp Uniform rentals 4200-33300-064 530150 12.03 11/09/17 Cintas Corp Uniform rentals 4010-31010-062 530150 91.93 11/09/17 Cintas Corp Uniform rentals 4010-31520-041 530150 391.98 11/09/17 Cintas Corp Uniform rentals 4200-33400-042 530150 157.12 11/09/17 RSM US LLP Professional services 1020-10751-182 530000 84,000.00 11/09/17 Cintas Corp Uniform rentals 4010-31510-041 530150 376.54 11/09/17 Cintas Corp Uniform rentals 4300-32005-043 530150 73.13 11/09/17 Cintas Corp Uniform rentals 4010-30005-041 530150 4.81 11/09/17 Get Filtered Inc Rentals 4610-35050-272 530160 45.00 11/09/17 Cintas Corp Uniform rentals 4300-32040-067 530150 15.40 11/09/17 Cintas Corp Uniform rentals 4010-30200-061 530150 22.98 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Accurate Water Inc Professional services 1020-12506-033 530000 102.75 11/09/17 Cintas Corp Uniform rentals 4200-33110-064 530150 47.33 11/09/17 Cintas Corp Uniform rentals 4200-33110-064 530150 69.38 11/09/17 Cintas Corp Uniform rentals 4200-33110-064 530150 92.36 11/09/17 Cintas Corp Uniform rentals 4200-33140-064 530150 31.36 11/09/17 Cintas Corp Uniform rentals 4010-31501-063 530150 39.83 11/09/17 Cintas Corp Uniform rentals 4200-33140-064 530150 5.26 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 276.00 11/09/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,397.51 11/09/17 Cintas Corp Uniform rentals 4200-33120-064 530150 42.71 11/09/17 Cintas Corp Uniform rentals 4010-31501-063 530150 77.51 11/09/17 Cintas Corp Uniform rentals 4200-33400-042 530150 157.29 11/09/17 Sound Vibrations Inc Computer equip & software non- 1020-12840-111 520100 595.00 11/09/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 62.64 11/09/17 Nueces County Water Cntrl Imp Light heat & power 4200-33210-065 530080 44.22 11/09/17 SHI Government Solutions Computer equip & software non- 1020-11455-071 520100 629.91 11/09/17 UNUM Providence Long-Term Care Ins. Payable 5614 200544 163.96 11/09/17 Evins Glass Srvc Inc Building maint & service 1020-13031-142 530210 351.13 11/09/17 Evins Glass Srvc Inc Building maint & service 1020-13031-142 530210 245.00 11/09/17 Oracle America Inc Rentals 5210-40470-242 530160 19,550.93 11/09/17 PV Rentals LLC Rentals 4010-31510-041 530160 1,120.00 11/09/17 PV Rentals LLC Rentals 4010-31510-041 530160 1,020.00 11/09/17 PV Rentals LLC Rentals 4010-31510-041 530160 1,020.00 11/09/17 A-1 Scale Service Inc Building maint & service 1020-12506-033 530210 907.00 11/09/17 A-1 Scale Service Inc Building maint & service 1020-12506-033 530210 1,000.00 11/09/17 A-1 Scale Service Inc Building maint & service 1020-12506-033 530210 140.00 11/09/17 A-1 Scale Service Inc Building maint & service 1020-12506-033 530210 550.00 11/09/17 PV Rentals LLC Rentals 4010-31510-041 530160 1,020.00 11/09/17 G & G Pest Control Building maint & service 5115-40300-191 530210 45.00 11/09/17 G & G Pest Control Building maint & service 5115-40300-191 530210 30.00 11/09/17 G & G Pest Control Building maint & service 5115-40300-191 530210 30.00 11/09/17 WW Grainger Inc Janitorial supplies 4010-31010-062 520035 108.60 11/09/17 WW Grainger Inc Janitorial supplies 4010-31010-062 520035 1,388.00 11/09/17 Verizon Southwest Inc Telephone/telegraph service 5210-40430-241 530200 1,330.00 11/09/17 JEC Light heat & power 4010-30251-061 530080 41.13 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 JEC Light heat & power 4010-30251-061 530080 24.60 11/09/17 JEC Light heat & power 4010-30251-061 530080 35.08 11/09/17 JEC Light heat & power 4010-30251-061 530080 39.02 11/09/17 JEC Light heat & power 4010-30251-061 530080 36.47 11/09/17 JEC Light heat & power 4010-30251-061 530080 34.84 11/09/17 JEC Light heat & power 4010-30251-061 530080 37.00 11/09/17 JEC Light heat & power 4010-30251-061 530080 40.93 11/09/17 JEC Light heat & power 4010-30251-061 530080 45.19 11/09/17 The Office of the Attorney Gen Travel 1020-11790-151 547010 225.00 11/09/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 184.68 11/09/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 66.65 11/09/17 The Office of the Attorney Gen Travel 1020-11790-151 547010 225.00 11/09/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 84.40 11/09/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 60.45 11/09/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 85.42 11/09/17 The Office of the Attorney Gen Travel 1020-11790-151 547010 225.00 11/09/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 65.35 11/09/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 73.95 11/09/17 NADA Guides Books and Periodicals 1020-12800-111 520060 148.30 11/09/17 Mark Perez A/R overpayments-suspense 1020 290015 923.32 11/09/17 Miguel Escalante Jr A/R overpayments-suspense 1020 290015 253.99 11/09/17 City of Mathis Light heat & power 4010-30205-061 530080 507.69 11/09/17 Bell Media Printing advertising & PR 4610-35000-272 530500 2,000.00 11/09/17 Michelle Leija Latchkey 1020-13405-888 310800 92.00 11/09/17 Barkaritaville Pet Resort Inc Professional services 1020-11740-151 530000 306.00 11/09/17 Gabriel Gonzales #3116 Memberships, licenses & dues 1020-35100-093 530250 96.00 11/09/17 Andrew Cortez #8046 Memberships, licenses & dues 1020-35100-093 530250 96.00 11/09/17 Richard Dubois Marina deposits 4700 203340 336.91 11/09/17 Richard Uzzel Deferred/unearned revenue 4700 208200 40.00 11/09/17 Quenten Cook Deferred/unearned revenue 4700 208200 134.65 11/09/17 Quenten Cook Marina deposits 4700 203340 404.25 11/09/17 Debralee Vera Williams Municipal Court Refunds 1020 200750 59.73 11/09/17 Robert Watson Bail bond deposits 1020 202820 213.00 11/09/17 Natalie M Flores Municipal Court Refunds 1020 200750 55.23 11/09/17 Bernice C Pena Municipal Court Refunds 1020 200750 9.93 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 1,750.00 11/09/17 Center For Disease Detection Professional services 9100-715 530000 440.00 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 5.97 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 2.48 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 4.29 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 3.25 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 6.58 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 8.39 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 3.11 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 7.68 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 5.97 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 1.87 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 2.85 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 2.48 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 4.29 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 3.25 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 6.58 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 8.39 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 3.11 11/09/17 Cintas Corp Professional services 1020-12800-111 530000 7.68 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 2.98 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 1.24 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 4.29 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 0.51 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 6.58 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 5.96 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 2.80 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 3.11 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 7.68 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 2.12 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 2.29 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 2.98 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 1.24 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 4.29 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 0.51 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 6.58 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 5.96 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 2.80 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 3.11 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 7.68 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 2.12 11/09/17 Cintas Corp Professional services 1020-12830-111 530000 2.29 11/09/17 Verizon Southwest Inc Telephone/telegraph service 1020-11860-151 530200 437.21 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 5.22 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 1.87 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 2.85 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 3.33 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 1.24 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 4.29 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 4.04 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 6.58 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 8.14 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 2.80 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 6.22 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 15.36 11/09/17 Cintas Corp Professional services 1020-12840-111 530000 4.58 11/09/17 Cintas Corp Professional services 1020-12850-111 530000 9.30 11/09/17 Cintas Corp Professional services 1020-12850-111 530000 2.48 11/09/17 Cintas Corp Professional services 1020-12850-111 530000 4.29 11/09/17 Cintas Corp Professional services 1020-12850-111 530000 8.14 11/09/17 Cintas Corp Professional services 1020-12850-111 530000 3.11 11/09/17 Cintas Corp Professional services 1020-12850-111 530000 7.68 11/09/17 O.H. Construction Contractor's warranty HCD 1059 203100 652.00 11/09/17 Damage Recovery Professional services 1020-11730-151 530000 718.69 11/09/17 Damage Recovery Professional services 1020-11730-151 530000 196.42 11/09/17 Coastal Bend Legal Bus News Books and Periodicals 1020-12800-111 520060 305.00 11/09/17 Martinez Remodeling Contractor's warranty HCD 1059 203100 122.50 11/09/17 O.H. Construction Contractor's warranty HCD 1059 203100 566.00 11/09/17 Manhattan Builders Professional services 4130-34160-023 530000 550.00 11/09/17 Corpus Christi Caller Times Books and Periodicals 1020-12800-111 520060 32.08 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Molina Homes Professional services 4130-34160-023 530000 1,000.00 11/09/17 Corpus Christi Caller Times Books and Periodicals 1020-12800-111 520060 24.55 11/09/17 Corpus Christi Caller Times Books and Periodicals 1020-12800-111 520060 23.28 11/09/17 Corpus Christi Caller Times Books and Periodicals 1020-12800-111 520060 24.33 11/09/17 Corpus Christi Caller Times Books and Periodicals 1020-12800-111 520060 28.96 11/09/17 Molina Homes Professional services 4130-34160-023 530000 1,000.00 11/09/17 Manhattan Builders Professional services 4130-34160-023 530000 550.00 11/09/17 Manhattan Builders Professional services 4130-34160-023 530000 550.00 11/09/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/09/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/09/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/09/17 Cast Custom Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Abbott Informatics Corporation Professional services 1020-11801-151 530000 18,312.72 11/09/17 Mark Dunning Industries Inc Building maint & service 5115-40300-191 530210 182.38 11/09/17 3M Cogent Inc Professional services 1020-11801-151 530000 11,308.00 11/09/17 Nueces County Professional services 1045-10495-155 530000 1,260.00 11/09/17 Nueces County Professional services 1045-10495-155 530000 1,245.00 11/09/17 Nueces County Professional services 1045-10495-155 530000 1,215.00 11/09/17 Nueces County Professional services 1045-10495-155 530000 1,275.00 11/09/17 Nueces County Professional services 1045-10495-155 530000 1,275.00 11/09/17 Nueces County Professional services 1045-10495-155 530000 1,672.50 11/09/17 Nueces County Professional services 1045-10495-155 530000 1,440.00 11/09/17 Nueces County Professional services 1045-10495-155 530000 1,260.00 11/09/17 Positive Promotions Incentive Awards 9100-715 530345 495.00 11/09/17 Positive Promotions Incentive Awards 9100-715 530345 210.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Positive Promotions Incentive Awards 9100-715 530345 145.00 11/09/17 Positive Promotions Incentive Awards 9100-715 530345 50.00 11/09/17 Positive Promotions Incentive Awards 9100-715 530345 20.00 11/09/17 Positive Promotions Incentive Awards 9100-715 530345 79.00 11/09/17 Innovative Data Solutions Inc Professional services 1020-11801-151 530000 2,816.54 11/09/17 Petroleum Traders Corp Cost of goods sold 4632-35065-271 520210 1,575.40 11/09/17 Mark Dunning Industries Inc Building maint & service 5115-40305-191 530210 182.38 11/09/17 Mark Dunning Industries Inc Building maint & service 5115-40300-191 530210 60.79 11/09/17 Mark Dunning Industries Inc Building maint & service 5115-40310-191 530210 911.90 11/09/17 Labatt Food Services Food and food supplies 1067-142 520070 4,330.43 11/09/17 Labatt Food Services Food and food supplies 1067-142 520070 119.95 11/09/17 Labatt Food Services Food and food supplies 1067-142 520070 349.04 11/09/17 Labatt Food Services Food and food supplies 1067-142 520070 188.24 11/09/17 Labatt Food Services Food and food supplies 1067-142 520070 231.07 11/09/17 Labatt Food Services Food and food supplies 1067-142 520070 5,032.28 11/09/17 John G Castillo Instructors & officials 1020-13032-142 530002 65.00 11/09/17 H&H Towing/Erika's Wreckers Vehicle repairs 1020-35100-093 530100 85.00 11/09/17 Haas Anderson Construction Street materials inventory 1041 119000 7,951.15 11/09/17 Haas Anderson Construction Street materials inventory 1041 119000 4,310.57 11/09/17 Haas Anderson Construction Street materials inventory 1041 119000 7,638.84 11/09/17 Haas Anderson Construction Street materials inventory 1041 119000 3,925.28 11/09/17 Higginbotham Insurance Agency Professional services 1020-11700-151 530000 440.00 11/09/17 Higginbotham Insurance Agency Professional services 1020-11700-151 530000 440.00 11/09/17 Higginbotham Insurance Agency Professional services 1020-11700-151 530000 50.00 11/09/17 IntelliCorp Records Inc Professional services 1020-11400-211 530000 2,511.52 11/09/17 Goldfish Holdings Reimbursments to Developers 1112-10275-707 540450 11,500.00 11/09/17 Michael Olivarez Mileage reimbursement 4010-31520-041 530170 47.62 11/09/17 Loretta Hooper Latchkey 1020-13405-888 310800 99.00 11/09/17 Kathryn Salazar Latchkey 1020-13405-888 310800 44.00 11/09/17 Jose Pena Jr Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/09/17 Janene Whitham Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/09/17 Javier Moreno Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/09/17 David Dennie Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/09/17 Eusebio Wilburn Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/09/17 Stephanie Peralez Court Costs Jdg & Record 1020-10440-231 540010 6.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Aspen Lawn Care LLC Mowing & grounds maintenance 4300-32001-043 530225 3,903.41 11/09/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 1.98 11/09/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.44 11/09/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.44 11/09/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 3.02 11/09/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.86 11/09/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 0.99 11/09/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 1.98 11/09/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.44 11/09/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.44 11/09/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 3.02 11/09/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.86 11/09/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 1.02 11/09/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 10.01 11/09/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 0.99 11/09/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 1.82 11/09/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 10.01 11/09/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 1.82 11/09/17 Aspen Lawn Care LLC Mowing & grounds maintenance 4300-32001-043 530225 42.89 11/09/17 Aspen Lawn Care LLC Mowing & grounds maintenance 4300-32001-043 530225 774.52 11/09/17 Aspen Lawn Care LLC Mowing & grounds maintenance 4300-32001-043 530225 908.16 11/09/17 Aspen Lawn Care LLC Mowing & grounds maintenance 4300-32001-043 530225 174.72 11/09/17 Corpus Christi Freightliner Fleet parts 5110 119025 329.94 11/09/17 G & G Pest Control Building maint & service 5115-40305-191 530210 100.00 11/09/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,884.03 11/09/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,832.06 11/09/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,845.14 11/09/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,864.00 11/09/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,822.63 11/09/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,871.19 11/09/17 Champion Energy Srvc LLC Light heat & power 4200-33210-065 530080 526.71 11/09/17 Champion Energy Srvc LLC Light heat & power 1020-12506-033 530080 1,449.03 11/09/17 Champion Energy Srvc LLC Light heat & power 1041-12310-053 530080 111.63 11/09/17 Champion Energy Srvc LLC Light heat & power 1041-12310-053 530080 64.51 11/09/17 Champion Energy Srvc LLC Light heat & power 1020-12460-053 530080 649.65 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 TCN Inc Professional services 1020-10440-231 530000 118.57 11/09/17 TCN Inc Professional services 1020-10440-231 530000 146.54 11/09/17 TCN Inc Professional services 1020-10440-231 530000 108.23 11/09/17 TCN Inc Professional services 1020-10440-231 530000 122.52 11/09/17 Premier Protective Services Professional services 1035-10491-231 530000 2,554.21 11/09/17 Premier Protective Services Professional services 1035-10491-231 530000 3,054.09 11/09/17 Premier Protective Services Professional services 1035-10491-231 530000 3,324.98 11/09/17 Premier Protective Services Professional services 1035-10491-231 530000 2,986.36 11/09/17 Premier Protective Services Professional services 1035-10491-231 530000 2,992.81 11/09/17 4imprint Incentive Awards 9100-715 530345 432.80 11/09/17 4imprint Incentive Awards 9100-715 530345 519.20 11/09/17 4imprint Incentive Awards 9100-715 530345 14.09 11/09/17 4imprint Incentive Awards 9100-715 530345 29.32 11/09/17 4imprint Incentive Awards 9100-715 530345 60.00 11/09/17 4imprint Incentive Awards 9100-715 530345 45.00 11/09/17 Coonrod Electric Co LLC Rentals 5115-70002-526 530160 8,100.32 11/09/17 Kronos Inc Rentals 5210-40470-242 530160 290.00 11/09/17 Jeremy Guerrero Travel 1020-11700-151 547010 59.00 11/09/17 Jeremy Guerrero Travel 1020-11700-151 547010 59.00 11/09/17 Jeremy Guerrero Travel 1020-11700-151 547010 59.00 11/09/17 Lonnie M. Humitz Travel 1020-11700-151 547010 59.00 11/09/17 Lonnie M. Humitz Travel 1020-11700-151 547010 59.00 11/09/17 Lonnie M. Humitz Travel 1020-11700-151 547010 59.00 11/09/17 John R Rodriguez Travel 1061-152 547010 441.91 11/09/17 John R Rodriguez Travel 1061-152 547010 43.32 11/09/17 John R Rodriguez Travel 1061-152 547010 49.00 11/09/17 John R Rodriguez Travel 1061-152 547010 64.00 11/09/17 John R Rodriguez Travel 1061-152 547010 64.00 11/09/17 John R Rodriguez Travel 1061-152 547010 36.00 11/09/17 John R Rodriguez Travel 1061-152 547010 64.00 11/09/17 Kenneth Erben Travel 1020-12010-093 547010 49.00 11/09/17 Kenneth Erben Travel 1020-12010-093 547010 64.00 11/09/17 Kenneth Erben Travel 1020-12010-093 547010 64.00 11/09/17 Kenneth Erben Travel 1020-12010-093 547010 64.00 11/09/17 Kenneth Erben Travel 1020-12010-093 547010 64.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 Kenneth Erben Travel 1020-12010-093 547010 81.20 11/09/17 Arlene Medrano #12574 Travel 1020-12000-093 547010 151.41 11/09/17 Arlene Medrano #12574 Travel 1020-12000-093 547010 49.00 11/09/17 Arlene Medrano #12574 Travel 1020-12000-093 547010 20.00 11/09/17 Arlene Medrano #12574 Travel 1020-12000-093 547010 48.00 11/09/17 Arlene Medrano #12574 Travel 1020-12000-093 547010 33.00 11/09/17 Arlene Medrano #12574 Travel 1020-12000-093 547010 20.00 11/09/17 Moriam Ojelade Travel 9100-715 547010 151.94 11/09/17 Moriam Ojelade Travel 9100-715 547010 28.00 11/09/17 Skyler J Barker Travel 1020-11700-151 547010 59.00 11/09/17 Skyler J Barker Travel 1020-11700-151 547010 59.00 11/09/17 Skyler J Barker Travel 1020-11700-151 547010 59.00 11/09/17 Esteban Ramos Travel 4010-30020-072 547010 158.36 11/09/17 Esteban Ramos Travel 4010-30020-072 547010 49.00 11/09/17 Esteban Ramos Travel 4010-30020-072 547010 64.00 11/09/17 Esteban Ramos Travel 4010-30020-072 547010 64.00 11/09/17 Esteban Ramos Travel 4010-30020-072 547010 64.00 11/09/17 Esteban Ramos Travel 4010-30020-072 547010 71.46 11/09/17 Diamond Mowers Inc Vehicles & Machinery 4300-32005-043 550020 28,720.00 11/09/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,838.19 11/09/17 Cintas Corp Uniform rentals 4010-31501-063 530150 33.27 11/09/17 Corpus Christi Caller Times Professional services 1020-11470-171 530000 11.22 11/09/17 Braselton Homes Inc Professional services 4130-34160-023 530000 1,000.00 11/09/17 Lawrence Mikolajczyk Travel 1020-12500-035 547010 74.00 11/09/17 TCEQ Regulatory and permit fees 4010-30240-068 530255 22.16 11/09/17 TCEQ Regulatory and permit fees 4010-30240-068 530255 50.00 11/09/17 TCEQ Regulatory and permit fees 4010-30240-068 530255 3,489.98 11/09/17 TCEQ Regulatory and permit fees 4010-30240-068 530255 2,699.51 11/09/17 Ferguson Enterprises Inc Warehouse stores inventory 5010 119010 2,635.79 11/09/17 TCEQ Regulatory and permit fees 4010-30240-068 530255 50.00 11/09/17 TCEQ Regulatory and permit fees 4010-30240-068 530255 15,111.47 11/09/17 TCEQ Regulatory and permit fees 4010-30240-068 530255 50.00 11/09/17 Nueces Title Company Professional services 1140-15000-132 530000 10,000.00 11/09/17 Nueces Title Company CHDO Related Expenses 9045-48004-132 570039 5,556.82 11/09/17 TMRS TX Municipal Retirement System 6030 200520 2,579,721.09 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/09/17 UnitedHealthCare Ins Co Inc United Health Care cash 1000 111629 489,301.48 11/10/17 Affordable Insurance of TX Loan Related Costs 9040-48003-132 570006 605.00 11/10/17 Dailey-Wells Communications Minor tools & equip 1020-12040-093 520090 1,181.04 11/10/17 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 150.00 11/10/17 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 25.00 11/10/17 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 118.40 11/10/17 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 4,724.16 11/10/17 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 59.20 11/10/17 Dailey-Wells Communications Radio maintenance 1020-12040-093 530240 3,256.00 11/10/17 Progressive Waste/Skid O Kan Professional services 1020-11790-151 530000 285.00 11/10/17 Gateway Office Supplies 4010-30005-061 520120 28.61 11/10/17 Gateway Office Supplies 4010-30210-061 520120 28.61 11/10/17 Gateway Office Supplies 4010-30250-061 520120 28.61 11/10/17 Gateway Office Supplies 4010-31510-041 520120 28.61 11/10/17 Gateway Office Supplies 4130-34000-022 520120 28.62 11/10/17 Gateway Office Supplies 4130-34130-022 520120 28.61 11/10/17 Gateway Office Supplies 4130-34190-022 520120 28.61 11/10/17 Gateway Office Supplies 4200-33400-042 520120 28.61 11/10/17 Gateway Minor office equipment 4130-34000-022 520110 447.70 11/10/17 Gateway Minor office equipment 4130-34000-022 520110 711.74 11/10/17 Gateway Minor office equipment 4130-34000-022 520110 711.74 11/10/17 Gateway Minor office equipment 4130-34000-022 520110 356.84 11/10/17 Jared Garcia Mileage reimbursement 1037-10431-233 530170 17.12 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 185.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 44.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 59.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 79.99 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 299.98 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 89.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 79.99 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 44.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 94.84 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 94.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 249.98 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 99.99 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 289.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 109.99 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 149.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 12.49 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 7.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 9.99 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 209.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 51.54 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 84.99 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 89.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 16.99 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 269.98 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 89.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 30.49 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 189.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 29.99 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 19.99 11/10/17 Holly Tyree Tuition reimbursement 1020-11415-214 514000 500.00 11/10/17 Graf Plumbing Inc Building maint & service 1020-12504-033 530210 550.00 11/10/17 Graf Plumbing Inc Building maint & service 1020-12506-033 530210 575.00 11/10/17 Cheryl Vandever Instructors & officials 1020-13023-142 530002 138.13 11/10/17 Gulf Coast Paper Co Inc Building maint & service 1020-12010-093 530210 118.00 11/10/17 Kirk's Truck Service Inc Vehicle repairs 1020-12050-093 530100 7.00 11/10/17 Kirk's Truck Service Inc Vehicle repairs 1020-35100-093 530100 7.00 11/10/17 Kirk's Truck Service Inc Vehicle repairs 1020-35100-093 530100 7.00 11/10/17 Kirk's Truck Service Inc Vehicle repairs 1020-35100-093 530100 7.00 11/10/17 Kirk's Truck Service Inc Vehicle repairs 1020-12050-093 530100 7.00 11/10/17 Kirk's Truck Service Inc Vehicle repairs 1020-12050-093 530100 7.00 11/10/17 Clutch Towing Professional services 1020-11770-151 530000 1,830.00 11/10/17 Gateway Equipment maintenance 9100-715 530230 136.48 11/10/17 Gateway Equipment maintenance 9100-715 530230 34.85 11/10/17 Gateway Equipment maintenance 9100-715 530230 34.85 11/10/17 Gateway Equipment maintenance 9100-715 530230 56.99 11/10/17 Autonation Fleet parts 5110 119025 156.28 11/10/17 Autonation Fleet parts 5110 119025 18.17 11/10/17 Autonation Fleet parts 5110 119025 33.56 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 13.52 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 6.76 11/10/17 Eddie's Gulf Radiator LLC Fleet parts 5110 119025 995.00 11/10/17 Fleetpride Inc Fleet parts 5110 119025 10.88 11/10/17 Fleetpride Inc Postage & express charges 5110-40180-202 530140 2.00 11/10/17 Goodyear Commercial Tire Fleet parts 5110 119025 268.21 11/10/17 Grande Truck Center Fleet parts 5110 119025 208.57 11/10/17 Heil of Texas Fleet parts 5110 119025 89.80 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Heil of Texas Fleet parts 5110 119025 528.00 11/10/17 Heil of Texas Postage & express charges 5110-40180-202 530140 37.01 11/10/17 Husky Trailer & Parts Inc Fleet parts 5110 119025 59.98 11/10/17 Husky Trailer & Parts Inc Fleet parts 5110 119025 79.96 11/10/17 Husky Trailer & Parts Inc Fleet parts 5110 119025 159.96 11/10/17 LITHIA Chrysler Jeep Dodge Fleet parts 5110 119025 5.68 11/10/17 LITHIA Chrysler Jeep Dodge Fleet parts 5110 119025 5.68 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 74.70 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 28.52 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 130.45 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 297.70 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 419.20 11/10/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 15.09 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 6.32 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 6.40 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 24.84 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 27.32 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 78.76 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 429.64 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 1.21 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 1.47 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 5.14 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 7.08 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 9.60 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 9.76 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 12.02 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 20.54 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 30.64 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 48.00 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 77.64 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 152.64 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 9.60 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 16.84 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 38.54 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 69.69 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 131.55 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 147.24 11/10/17 Robstown Hardware Co Inc Fleet parts 5110 119025 405.52 11/10/17 Sames Crow Ford Fleet parts 5110 119025 75.00 11/10/17 Sames Crow Ford Fleet parts 5110 119025 89.49 11/10/17 Sames Crow Ford Fleet parts 5110 119025 66.25 11/10/17 Gateway Equipment maintenance 9100-715 530230 48.31 11/10/17 Gateway Office Supplies 1020-11720-152 520120 873.63 11/10/17 Gateway Office Supplies 1020-12080-093 520120 19.84 11/10/17 Gateway Office Supplies 1020-12500-031 520120 30.17 11/10/17 Gateway Office Supplies 1020-12500-032 520120 7.54 11/10/17 Gateway Office Supplies 1020-12500-033 520120 16.17 11/10/17 Gateway Office Supplies 1041-12320-053 520120 27.13 11/10/17 Gateway Office Supplies 4610-35000-272 520120 269.95 11/10/17 Gateway Office Supplies 1020-10440-231 520120 213.63 11/10/17 Gateway Office Supplies 1020-12010-093 520120 112.95 11/10/17 Gateway Office Supplies 1020-12010-093 520120 22.49 11/10/17 Gateway Office Supplies 9100-715 520120 373.19 11/10/17 Gateway Office Supplies 1066-101 520120 189.07 11/10/17 Gateway Office Supplies 1020-12680-083 520120 153.30 11/10/17 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 997.92 11/10/17 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 933.92 11/10/17 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 140.40 11/10/17 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 680.00 11/10/17 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 212.42 11/10/17 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 217.50 11/10/17 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 217.50 11/10/17 Gulf Coast Nut & Bolt LLC PO Receipt Accrual 1000 200351 399.96 11/10/17 Gulley Hurst Landfill Professional services 1020-12506-033 530000 5,724.80 11/10/17 Gulley Hurst Landfill Professional services 1020-12506-033 530000 14,028.62 11/10/17 Gulley Hurst Landfill Professional services 1020-12506-033 530000 14,201.83 11/10/17 Guadalupe Macias #12671 Mileage reimbursement 1020-11801-151 530170 227.48 11/10/17 Galvan Lawn Care Demolition/clean-up service 1020-11500-157 530220 83.44 11/10/17 Violet Water Supply Corp Light heat & power 1020-12506-033 530080 2,981.61 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 86.85 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 86.85 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 79.60 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 111.70 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 155.60 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 102.80 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 98.50 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 116.20 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 579.37 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 112.60 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 112.60 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 112.60 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 112.60 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 112.60 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 169.00 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 151.30 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 112.60 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 112.60 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 112.60 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 144.00 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 391.45 11/10/17 Dahill Industries Rentals 5010-40010-172 530160 116.00 11/10/17 Hose of South TX Inc Maint & repairs-contracted 4200-33400-042 530215 292.23 11/10/17 Hose of South TX Inc Maint & repairs-contracted 4200-33400-042 530215 31.67 11/10/17 Blackie's Welding Works Professional services 1041-12430-051 530000 240.00 11/10/17 HDR Inc Professional services 4010-30230-072 530000 2,380.69 11/10/17 HDR Inc Professional services 4010-30230-072 530000 3,179.85 11/10/17 Carrillo's Welding Services Equipment maintenance 1020-12504-033 530230 186.22 11/10/17 Carrillo's Welding Services Equipment maintenance 1020-12504-033 530230 480.00 11/10/17 Carrillo's Welding Services Equipment maintenance 1020-12504-033 530230 65.10 11/10/17 Carrillo's Welding Services Equipment maintenance 1020-12504-033 530230 400.00 11/10/17 Carrillo's Welding Services Equipment maintenance 1020-12504-033 530230 32.00 11/10/17 Carrillo's Welding Services Equipment maintenance 1020-12504-033 530230 360.00 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 360.00 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 780.00 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 981.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 27.00 11/10/17 Stearns Conrad & Schmidt Eng Outside consultants 3368-033 550950 20,233.39 11/10/17 CC Coating & Machine Equipment maintenance 4200-33140-064 530230 1,150.00 11/10/17 CC Coating & Machine Equipment maintenance 4200-33140-064 530230 5,625.00 11/10/17 Pipeline Analysis LLC Infrastructure maintenance 4510-042 530235 32,930.00 11/10/17 Computer Solutions Rentals 5210-40430-241 530160 2,822.44 11/10/17 Computer Solutions Rentals 5210-40430-241 530160 29,458.00 11/10/17 JE Construction Services LLC Maint & repairs-contracted 1042-12440-051 530215 76,528.11 11/10/17 JE Construction Services LLC Maint & repairs-contracted 1042-12440-051 530215 4,027.79 11/10/17 Clark Pipeline Services Construction contract 3495-043 550910 31,242.13 11/10/17 Clark Pipeline Services Construction contract 3495-043 550910 1,644.32 11/10/17 EPM Live Inc Computer equip & software non- 5310-11150-011 520100 5,729.57 11/10/17 EPM Live Inc Computer Equipment 5310-11150-011 550050 38,350.43 11/10/17 Stearns Conrad & Schmidt Eng Professional services 1020-12506-033 530000 1,250.00 11/10/17 Hazen and Sawyer Outside consultants 4480-041 550950 9,882.72 11/10/17 HDR Inc Professional services 1020-12940-141 530000 4,634.66 11/10/17 HDR Inc Outside consultants 3550-051 550950 3,420.40 11/10/17 HDR Inc Outside consultants 3495-043 550950 822.66 11/10/17 HDR Inc Outside consultants 3551-051 550950 822.65 11/10/17 HDR Inc Outside consultants 4089-041 550950 822.67 11/10/17 HDR Inc Outside consultants 4249-042 550950 822.67 11/10/17 LNV Engineering Inc Maint & repairs 1030-13606-734 520130 885.80 11/10/17 LNV Engineering Inc Buildings 5115-40310-191 550010 8,694.00 11/10/17 LNV Engineering Inc Outside consultants 3551-051 550950 1,318.53 11/10/17 LNV Engineering Inc Outside consultants 3550-051 550950 1,946.15 11/10/17 HDR Inc Outside consultants 3293-141 550950 6,400.00 11/10/17 Bay Ltd Construction contract 3495-043 550910 96,838.53 11/10/17 Bay Ltd Construction contract 3495-043 550910 5,096.76 11/10/17 Bay Ltd Construction contract 3551-051 550910 51,159.84 11/10/17 Bay Ltd Construction contract 3551-051 550910 2,692.62 11/10/17 Bay Ltd Construction contract 4091-041 550910 41,740.82 11/10/17 Bay Ltd Construction contract 4091-041 550910 2,196.88 11/10/17 Freese & Nichols Inc Outside consultants 4093-063 550950 21,184.00 11/10/17 Freese & Nichols Inc Professional services 4096-061 530000 21,336.00 11/10/17 Freese & Nichols Inc Outside consultants 3550-051 550950 3,968.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Freese & Nichols Inc Professional services 1042-12440-051 530000 3,390.00 11/10/17 Freese & Nichols Inc Outside consultants 3551-051 550950 38,492.00 11/10/17 Dahill Industries Professional services 1036-10481-231 530000 569.00 11/10/17 Gateway Office Supplies 1066-102 520120 85.00 11/10/17 Gateway Office Supplies 1020-12680-083 520120 59.88 11/10/17 Gateway Office Supplies 5010-10900-185 520120 18.80 11/10/17 Gateway Office Supplies 5010-10900-185 520120 35.89 11/10/17 Dahill Industries Non-Capital Lease Payments 1036-10481-231 530180 1,708.04 11/10/17 Dahill Industries Rentals 1020-11950-093 530160 214.25 11/10/17 Dahill Industries Rentals 1020-11950-095 530160 102.80 11/10/17 Dahill Industries Rentals 1020-12000-093 530160 102.80 11/10/17 Dahill Industries Rentals 1020-12000-093 530160 250.23 11/10/17 Dahill Industries Rentals 1020-35100-095 530160 86.50 11/10/17 Dahill Industries Rentals 1020-35100-095 530160 41.68 11/10/17 Freese & Nichols Inc Outside consultants 3550-051 550950 3,257.00 11/10/17 Freese & Nichols Inc Outside consultants 4080-062 550950 5,342.00 11/10/17 Freese & Nichols Inc Outside consultants 3552-051 550950 4,863.00 11/10/17 LNV Engineering Inc Outside consultants 4094-041 550950 3,518.40 11/10/17 Gateway Office Supplies 5010-10900-185 520120 89.90 11/10/17 LNV Engineering Inc Outside consultants 4096-041 550950 2,456.48 11/10/17 LNV Engineering Inc Outside consultants 4093-062 550950 748.20 11/10/17 LNV Engineering Inc Outside consultants 4093-063 550950 400.00 11/10/17 Gateway Office Supplies 1020-12921-142 520120 442.42 11/10/17 LNV Engineering Inc Outside consultants 4091-041 550950 6,265.85 11/10/17 Gateway Office Supplies 5010-40010-172 520120 396.30 11/10/17 LNV Engineering Inc Outside consultants 4254-042 550950 20,922.14 11/10/17 Gateway Office Supplies 1020-11780-152 520120 983.62 11/10/17 Rock Engineering & Testing Lab Professional services 1041-12415-051 530000 3,021.00 11/10/17 Rock Engineering & Testing Lab Professional services 1041-12415-051 530000 4,764.00 11/10/17 Gateway Equipment maintenance 9100-715 530230 48.31 11/10/17 Rock Engineering & Testing Lab Testing 3551-051 550920 189.00 11/10/17 Gateway Office Supplies 1020-11730-151 520120 59.27 11/10/17 Rock Engineering & Testing Lab Testing 3551-051 550920 751.00 11/10/17 Dahill Industries Non-Capital Lease Payments 1020-12030-093 530180 93.00 11/10/17 Dahill Industries Non-Capital Lease Payments 1020-12030-093 530180 50.01 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Linda Webster Gurley Outside consultants 4096-041 550950 3,405.00 11/10/17 Linda Webster Gurley Outside consultants 4254-042 550950 3,405.00 11/10/17 Linda Webster Gurley Outside consultants 4530-043 550950 3,405.00 11/10/17 Dahill Industries Non-Capital Lease Payments 1020-12030-093 530180 93.00 11/10/17 Gateway Office Supplies 1020-10751-181 520120 263.75 11/10/17 Hanson Professional Svcs Inc Outside consultants 3550-051 550950 4,839.34 11/10/17 Urban Engineering Outside consultants 4093-041 550950 9,228.50 11/10/17 Urban Engineering Outside consultants 4480-041 550950 17,452.00 11/10/17 Gateway Office Supplies 1020-10840-184 520120 759.11 11/10/17 Base Security & Fire Consultan Professional services 1020-12800-111 530000 553.13 11/10/17 Base Security & Fire Consultan Professional services 1020-12800-111 530000 601.06 11/10/17 Base Security & Fire Consultan Professional services 1020-12800-111 530000 730.13 11/10/17 Base Security & Fire Consultan Professional services 1020-12800-111 530000 553.13 11/10/17 Base Security & Fire Consultan Professional services 1020-12800-111 530000 622.01 11/10/17 Base Security & Fire Consultan Professional services 1020-12820-111 530000 435.13 11/10/17 Base Security & Fire Consultan Professional services 1020-12820-111 530000 567.88 11/10/17 Gateway Printing advertising & PR 1020-12690-102 530500 352.34 11/10/17 Base Security & Fire Consultan Professional services 1020-12820-111 530000 435.13 11/10/17 Base Security & Fire Consultan Professional services 1020-12820-111 530000 357.69 11/10/17 Base Security & Fire Consultan Professional services 1020-12820-111 530000 435.13 11/10/17 Base Security & Fire Consultan Professional services 1020-12840-111 530000 354.00 11/10/17 Base Security & Fire Consultan Professional services 1020-12840-111 530000 354.00 11/10/17 Base Security & Fire Consultan Professional services 1020-12840-111 530000 354.00 11/10/17 Base Security & Fire Consultan Professional services 1020-12840-111 530000 354.00 11/10/17 Base Security & Fire Consultan Professional services 1020-12840-111 530000 354.00 11/10/17 Base Security & Fire Consultan Professional services 1020-12850-111 530000 317.13 11/10/17 Base Security & Fire Consultan Professional services 1020-12850-111 530000 320.81 11/10/17 Base Security & Fire Consultan Professional services 1020-12850-111 530000 320.81 11/10/17 Base Security & Fire Consultan Professional services 1020-12850-111 530000 320.81 11/10/17 Base Security & Fire Consultan Professional services 1020-12850-111 530000 320.81 11/10/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 839.00 11/10/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 120.00 11/10/17 Petroleum Traders Corp Gas & oil 5110 119005 14,232.79 11/10/17 Gulley Hurst Landfill Professional services 1020-12506-033 530000 1,178.14 11/10/17 Gulley Hurst Landfill Professional services 1020-12506-033 530000 12,911.64 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Progressive Waste/Skid O Kan Rentals 4010-31010-062 530160 72.00 11/10/17 Technology Integration Group Telephone/telegraph service 1020-11455-071 530200 276.48 11/10/17 Technology Integration Group Telephone/telegraph service 1020-11870-151 530200 552.96 11/10/17 Technology Integration Group Telephone/telegraph service 1020-11455-071 530200 276.48 11/10/17 Base Security & Fire Consultan Professional services 4610-35055-272 530000 2,142.44 11/10/17 Alicia Lawn Service Demolition/clean-up service 1059-157 530220 117.55 11/10/17 Alicia Lawn Service Demolition/clean-up service 1059-157 530220 100.00 11/10/17 Dahill Industries Non-Capital Lease Payments 1020-12600-101 530180 100.65 11/10/17 Dahill Industries Non-Capital Lease Payments 1020-12615-102 530180 86.85 11/10/17 Dahill Industries Non-Capital Lease Payments 1020-12630-101 530180 102.80 11/10/17 Dahill Industries Non-Capital Lease Payments 1020-12640-101 530180 86.85 11/10/17 Dahill Industries Non-Capital Lease Payments 1020-12690-102 530180 205.60 11/10/17 Dahill Industries Non-Capital Lease Payments 1066-103 530180 86.85 11/10/17 Dahill Industries Non-Capital Lease Payments 9100-715 530180 86.85 11/10/17 Dahill Industries Non-Capital Lease Payments 9100-715 530180 100.65 11/10/17 Gateway Office Supplies 1020-12080-093 520120 33.59 11/10/17 Gateway Office Supplies 1020-11455-071 520120 33.47 11/10/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 268.40 11/10/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 164.08 11/10/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,099.84 11/10/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,065.42 11/10/17 Dailey-Wells Communications Radio maintenance 1020-11801-151 530240 2,503.20 11/10/17 Gateway Office Supplies 1020-11800-151 520120 145.70 11/10/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,230.25 11/10/17 Gulf Coast Paper Co Inc Chem/hsld supplies 1020-12810-111 520030 73.86 11/10/17 Freese & Nichols Inc Outside consultants 4095-041 550950 611.50 11/10/17 LNV Engineering Inc Outside consultants 4093-041 550950 10,780.70 11/10/17 Doggett Heavy Machinery Srvcs Rentals 1020-12506-033 530160 3,063.00 11/10/17 Progressive Waste/Skid O Kan Building maint & service 4010-31010-062 530210 180.00 11/10/17 Advanced Temporaries Inc Temporary services 1020-10840-184 530070 1,485.40 11/10/17 Johnson Controls Inc Building maint & service 1020-12010-093 530210 337.50 11/10/17 Johnson Controls Inc Building maint & service 1020-12010-093 530210 283.53 11/10/17 Johnson Controls Inc Building maint & service 1020-12010-093 530210 884.94 11/10/17 Johnson Controls Inc Building maint & service 1020-12010-093 530210 581.25 11/10/17 Johnson Controls Inc Building maint & service 1020-12010-093 530210 225.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Four Seasons Lawn & Landscapin Demolition/clean-up service 1020-11500-157 530220 115.00 11/10/17 JTS Maint & repairs 5210-40430-241 520130 1,235.00 11/10/17 J&J Lawn & Lot Mowing & grounds maintenance 1020-12910-141 530225 3,214.25 11/10/17 J&J Lawn & Lot Mowing & grounds maintenance 1020-12910-141 530225 2,497.50 11/10/17 J&J Lawn & Lot Mowing & grounds maintenance 1020-12910-141 530225 2,731.05 11/10/17 Progressive Waste/Skid O Kan Building maint & service 4010-31010-062 530210 560.00 11/10/17 Hero Pressure Washing LLC Professional services 1020-12504-033 530000 119.85 11/10/17 Hero Pressure Washing LLC Professional services 1020-12504-033 530000 88.29 11/10/17 Hero Pressure Washing LLC Maint & repairs 1020-12510-031 520130 1,124.99 11/10/17 Hero Pressure Washing LLC Maint & repairs 1020-12510-031 520130 828.74 11/10/17 Hero Pressure Washing LLC Maint & repairs 1020-12511-031 520130 255.16 11/10/17 Hero Pressure Washing LLC Maint & repairs 1020-12511-031 520130 187.97 11/10/17 Midstate Environmental Srvc LP Professional services 5110-40140-202 530000 45.00 11/10/17 Midstate Environmental Srvc LP Professional services 5110-40140-202 530000 45.00 11/10/17 Northern Safety Company Inc Clothing 1020-12511-031 520040 31.35 11/10/17 General Parts, Inc Fleet parts 5110 119025 39.00 11/10/17 General Parts, Inc Fleet parts 5110 119025 56.00 11/10/17 General Parts, Inc Fleet parts 5110 119025 83.90 11/10/17 General Parts, Inc Fleet parts 5110 119025 141.08 11/10/17 Arnold Oil Company Fleet parts 5110 119025 25.38 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 505.85 11/10/17 Federal Iron & Metal Co Fleet parts 5110 119025 88.90 11/10/17 Fleetpride Inc Fleet parts 5110 119025 116.48 11/10/17 GCR Tire Center Fleet parts 5110 119025 2,229.84 11/10/17 Holt Cat Fleet parts 5110 119025 149.33 11/10/17 Holt Cat Postage & express charges 5110-40180-202 530140 8.95 11/10/17 Holt Cat Fleet parts 5110 119025 10.88 11/10/17 Holt Cat Fleet parts 5110 119025 33.20 11/10/17 Holt Cat Fleet parts 5110 119025 44.88 11/10/17 Holt Cat Fleet parts 5110 119025 80.24 11/10/17 Holt Cat Fleet parts 5110 119025 109.52 11/10/17 Holt Cat Fleet parts 5110 119025 218.31 11/10/17 Sames Crow Ford Fleet parts 5110 119025 174.96 11/10/17 Sames Crow Ford Fleet parts 5110 119025 323.12 11/10/17 Sames Crow Ford Fleet parts 5110 119025 616.35 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Sames Crow Ford Fleet parts 5110 119025 66.25 11/10/17 Sames Crow Ford Fleet parts 5110 119025 3.89 11/10/17 Sheinberg Tool Co Inc Fleet parts 5110 119025 39.17 11/10/17 Sheinberg Tool Co Inc Fleet parts 5110 119025 73.48 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 0.66 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 0.66 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 1.32 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 1.44 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 14.56 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 17.38 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 81.72 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 84.39 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 257.76 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 336.38 11/10/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 385.37 11/10/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 61.80 11/10/17 Arnold Oil Company Fleet parts 5110 119025 296.98 11/10/17 Tahoe Trucking Inc Demolition/clean-up service 4300-32003-051 530220 1,800.00 11/10/17 UTW Tire Collections Services Professional services 1020-12506-033 530000 1,699.00 11/10/17 UTW Tire Collections Services Professional services 1020-12506-033 530000 1,699.00 11/10/17 Primetime Instructors & officials 1020-13022-142 530002 461.50 11/10/17 Amanda Barrera Mileage reimbursement 5613-11460-005 530170 222.56 11/10/17 Base Security & Fire Consultan Professional services 1020-12610-101 530000 663.75 11/10/17 Base Security & Fire Consultan Professional services 1020-12610-101 530000 685.88 11/10/17 Base Security & Fire Consultan Professional services 1020-12610-101 530000 663.75 11/10/17 Base Security & Fire Consultan Professional services 1020-12610-101 530000 663.75 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 205.68 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 148.80 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 272.16 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 119.88 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 119.88 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 120.48 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 910.08 11/10/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 243.23 11/10/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 136.21 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 1,997.50 11/10/17 Coastal Maint Concepts LLC Professional services 4300-32004-032 530000 4,316.45 11/10/17 Richard A Bovolick Professional services 1020-12504-033 530000 1,660.50 11/10/17 Dailey-Wells Communications Equipment maintenance 1020-11801-151 530230 588.50 11/10/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 144.49 11/10/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 107.51 11/10/17 Coastal Maint Concepts LLC Professional services 4300-32004-032 530000 4,579.01 11/10/17 Cooper Supply Inc PO Receipt Accrual 1000 200351 975.00 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 406.92 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 342.36 11/10/17 Dahill Industries Rentals 5210-40470-242 530160 116.20 11/10/17 Dahill Industries Rentals 5210-40470-242 530160 100.81 11/10/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,390.08 11/10/17 Hub City Overhead Door Co Building maint & service 1020-12010-093 530210 647.50 11/10/17 Hughes Data Systems Professional services 9100-715 530000 150.00 11/10/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 996.48 11/10/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 360.00 11/10/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 275.00 11/10/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 86.40 11/10/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 839.00 11/10/17 Tahoe Trucking Inc Demolition/clean-up service 4300-32003-051 530220 1,612.50 11/10/17 Tahoe Trucking Inc Demolition/clean-up service 4300-32003-051 530220 581.25 11/10/17 Shoreline Plumbing Co Professional services 4010-31510-041 530000 352.00 11/10/17 Water Consultants of Texas Inc Building maint & service 4610-35055-272 530210 125.00 11/10/17 Water Consultants of Texas Inc Building maint & service 4610-35040-271 530210 425.00 11/10/17 SECOR PO Receipt Accrual 1000 200351 1,840.80 11/10/17 SMG American Bank Cntr Training-General 1041-12400-051 530362 156.88 11/10/17 SMG American Bank Cntr Training-General 1041-12400-053 530362 156.87 11/10/17 Tahoe Trucking Inc Maint & repairs 4300-32005-043 520130 425.00 11/10/17 Gateway Office Supplies 1020-12080-093 520120 21.49 11/10/17 Scott Electric Co Building maint & service 1020-12504-033 530210 162.50 11/10/17 Scott Electric Co Building maint & service 1020-12504-033 530210 7.56 11/10/17 Scott Electric Co Building maint & service 1020-12506-033 530210 162.50 11/10/17 Scott Electric Co Building maint & service 1020-12506-033 530210 7.55 11/10/17 Scott Electric Co Building maint & service 1020-12504-033 530210 81.25 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Scott Electric Co Building maint & service 1020-12506-033 530210 81.25 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 887.50 11/10/17 3j Contracting Demolition/clean-up service 1059-157 530220 2,384.01 11/10/17 J&J Insulation & Acoustics Demolition/clean-up service 1059-157 530220 1,449.00 11/10/17 RH Construction & Mowing Demolition/clean-up service 1059-157 530220 1,188.00 11/10/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 62.00 11/10/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/10/17 TX Civil Service Books and Periodicals 1020-10500-006 520060 85.00 11/10/17 TX Civil Service Postage & express charges 1020-10500-006 530140 14.00 11/10/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/10/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/10/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/10/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/10/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/10/17 Gateway Office Supplies 1020-11455-071 520120 70.58 11/10/17 Gateway Office Supplies 1020-11700-151 520120 40.32 11/10/17 Gateway Office Supplies 1020-11790-151 520120 230.44 11/10/17 Gateway Office Supplies 9100-715 520120 229.34 11/10/17 Gateway Office Supplies 1067-142 520120 60.56 11/10/17 Gateway Office Supplies 1020-13038-142 520120 24.38 11/10/17 Gateway Office Supplies 1020-13037-142 520120 9.19 11/10/17 Gateway Office Supplies 1020-13036-142 520120 28.63 11/10/17 Gateway Office Supplies 1067-142 520120 188.37 11/10/17 Gateway Office Supplies 1020-12680-083 520120 15.56 11/10/17 Gateway Office Supplies 1020-13033-142 520120 44.51 11/10/17 Gateway Office Supplies 1020-13032-142 520120 68.54 11/10/17 Gateway Office Supplies 1020-13031-142 520120 30.15 11/10/17 Gateway Office Supplies 4130-34110-022 520120 529.76 11/10/17 Gateway Office Supplies 4130-12220-022 520120 18.91 11/10/17 Gateway Office Supplies 4130-34000-022 520120 310.00 11/10/17 Gateway Office Supplies 4130-34190-022 520120 522.21 11/10/17 Gateway Office Supplies 1020-13030-142 520120 54.38 11/10/17 Gateway Office Supplies 1020-13034-142 520120 21.70 11/10/17 Gateway Office Supplies 1020-13035-142 520120 44.01 11/10/17 Doggett Heavy Machinery Srvcs Demolition/clean-up service 4010-31520-041 530220 1,800.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Advanced Temporaries Inc Temporary services 1020-12504-033 530070 1,372.80 11/10/17 Progressive Waste/Skid O Kan Non-Capital Lease Payments 1032-13836-141 530180 59.50 11/10/17 Cooper Supply Inc PO Receipt Accrual 1000 200351 975.00 11/10/17 Autonation Fleet parts 5110 119025 30.67 11/10/17 Autonation Fleet parts 5110 119025 40.23 11/10/17 Casas Fleet Service-CC Spring Fleet parts 5110 119025 98.48 11/10/17 GCR Tire Center Fleet parts 5110 119025 149.94 11/10/17 Holt Cat Fleet parts 5110 119025 5.44 11/10/17 Holt Cat Fleet parts 5110 119025 33.20 11/10/17 Holt Cat Fleet parts 5110 119025 48.32 11/10/17 Holt Cat Fleet parts 5110 119025 42.04 11/10/17 Holt Cat Fleet parts 5110 119025 40.44 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 262.16 11/10/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 30.85 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 22.25 11/10/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 15.06 11/10/17 Sames Crow Ford Fleet parts 5110 119025 49.03 11/10/17 Sames Crow Ford Fleet parts 5110 119025 154.36 11/10/17 Sames Crow Ford Fleet parts 5110 119025 30.34 11/10/17 Sames Crow Ford Fleet parts 5110 119025 67.09 11/10/17 Sames Crow Ford Fleet parts 5110 119025 7.24 11/10/17 Sames Crow Ford Fleet parts 5110 119025 17.06 11/10/17 Sames Crow Ford Fleet parts 5110 119025 21.71 11/10/17 Sames Crow Ford Fleet parts 5110 119025 44.88 11/10/17 Sames Crow Ford Fleet parts 5110 119025 57.75 11/10/17 Sames Crow Ford Fleet parts 5110 119025 66.64 11/10/17 Sames Crow Ford Fleet parts 5110 119025 41.36 11/10/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 273.19 11/10/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 250.45 11/10/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 2,702.50 11/10/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 167.44 11/10/17 Coastal Maint Concepts LLC Professional services 4300-32004-032 530000 7,936.96 11/10/17 Hogan Building Co #1 LP Professional services 4130-34160-023 530000 1,000.00 11/10/17 Hogan Building Co #1 LP Professional services 4130-34160-023 530000 1,000.00 11/10/17 Hogan Building Co #1 LP Professional services 4130-34160-023 530000 1,000.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Four Seasons Lawn & Landscapin Demolition/clean-up service 1020-11500-157 530220 133.20 11/10/17 Thomas A Niskala Outside consultants 3551-051 550950 380.66 11/10/17 Thomas A Niskala Outside consultants 3551-051 550950 380.67 11/10/17 Thomas A Niskala Outside consultants 3551-051 550950 380.67 11/10/17 Thomas A Niskala Outside consultants 3551-051 550950 380.67 11/10/17 Thomas A Niskala Outside consultants 3551-051 550950 380.67 11/10/17 Thomas A Niskala Outside consultants 3551-051 550950 380.67 11/10/17 Thomas A Niskala Outside consultants 3551-051 550950 380.67 11/10/17 Thomas A Niskala Outside consultants 3551-051 550950 1,160.32 11/10/17 Progressive Waste/Skid O Kan Non-Capital Lease Payments 1032-13836-141 530180 59.50 11/10/17 Progressive Waste/Skid O Kan Non-Capital Lease Payments 1032-13836-141 530180 84.00 11/10/17 Bay Ltd Construction contract 3495-043 550910 14,956.33 11/10/17 Bay Ltd Construction contract 3495-043 550910 787.17 11/10/17 Bay Ltd Construction contract 4097-041 550910 14,956.33 11/10/17 Bay Ltd Construction contract 4097-041 550910 787.17 11/10/17 ABC Home & Commercial Services Professional services 5310-11190-011 530000 85.00 11/10/17 Progressive Waste/Skid O Kan Non-Capital Lease Payments 1032-13836-141 530180 105.00 11/10/17 Raymond D Chong Mileage reimbursement 1041-12300-052 530170 23.54 11/10/17 Progressive Waste/Skid O Kan Non-Capital Lease Payments 1032-13836-141 530180 105.00 11/10/17 Progressive Waste/Skid O Kan Non-Capital Lease Payments 1032-13836-141 530180 105.00 11/10/17 Galvan Lawn Care Demolition/clean-up service 1020-11500-157 530220 138.28 11/10/17 Gateway Meeting and workshop supplies 9100-715 520075 569.99 11/10/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,230.25 11/10/17 Esmeralda Megee Instructors & officials 1020-13032-142 530002 166.40 11/10/17 Esmeralda Megee Instructors & officials 1020-13035-142 530002 44.20 11/10/17 Autonation Fleet parts 5110 119025 22.17 11/10/17 Autonation Fleet parts 5110 119025 27.81 11/10/17 Autonation Fleet parts 5110 119025 231.10 11/10/17 Autonation Fleet parts 5110 119025 647.02 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 420.57 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 29.36 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 11.61 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 243.31 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 102.71 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 815.54 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 134.06 11/10/17 EB Creager Tire & Battery Fleet parts 5110 119025 1,485.00 11/10/17 Exxon Fleet Fuel & lubricants 1020-11830-151 520050 918.14 11/10/17 Exxon Fleet Fuel & lubricants 1020-11830-151 520050 6.20 11/10/17 Flanagans Muffler Shop Inc Fleet parts 5110 119025 40.00 11/10/17 Flanagans Muffler Shop Inc Fleet parts 5110 119025 48.00 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 4,843.88 11/10/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 140.15 11/10/17 Sames Crow Ford Fleet parts 5110 119025 23.43 11/10/17 Sames Crow Ford Fleet parts 5110 119025 50.04 11/10/17 Sames Crow Ford Fleet parts 5110 119025 81.16 11/10/17 Sames Crow Ford Fleet parts 5110 119025 18.26 11/10/17 Sames Crow Ford Fleet parts 5110 119025 121.36 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 2.28 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 5.15 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 6.35 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 34.86 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 66.92 11/10/17 Stewart Dean Bearing Co Fleet parts 5110 119025 188.72 11/10/17 Truckers Equip Inc Fleet parts 5110 119025 161.70 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 122.77 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 361.08 11/10/17 Doggett Heavy Machinery Srvcs Equipment maintenance 1020-12940-141 530230 339.50 11/10/17 CML Services LLC Mowing & grounds maintenance 1020-12915-141 530225 326.00 11/10/17 CML Services LLC Mowing & grounds maintenance 1020-12915-141 530225 326.00 11/10/17 CML Services LLC Mowing & grounds maintenance 1020-12910-141 530225 952.49 11/10/17 CML Services LLC Mowing & grounds maintenance 1020-12910-141 530225 1,109.70 11/10/17 CML Services LLC Mowing & grounds maintenance 1020-12910-141 530225 880.42 11/10/17 CML Services LLC Mowing & grounds maintenance 1020-12910-141 530225 952.49 11/10/17 CML Services LLC Professional services 4200-33100-064 530000 269.20 11/10/17 CML Services LLC Professional services 4200-33110-064 530000 751.40 11/10/17 CML Services LLC Professional services 4200-33120-064 530000 675.93 11/10/17 CML Services LLC Professional services 4200-33130-064 530000 1,025.50 11/10/17 CML Services LLC Professional services 4200-33140-064 530000 207.78 11/10/17 CML Services LLC Professional services 4200-33150-064 530000 337.15 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 CML Services LLC Mowing & grounds maintenance 1020-12915-141 530225 326.00 11/10/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,853.63 11/10/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12915-141 530225 1,853.63 11/10/17 Petroleum Traders Corp Gas & oil 5110 119005 15,300.62 11/10/17 Dahill Industries Non-Capital Lease Payments 1041-12310-053 530180 55.85 11/10/17 Dahill Industries Non-Capital Lease Payments 1041-12320-053 530180 55.85 11/10/17 Dahill Industries Equipment maintenance 1020-12800-111 530230 79.60 11/10/17 Kim Hunt Travel 4610-35000-272 547010 30.09 11/10/17 Kim Hunt Travel 4610-35000-272 547010 7.59 11/10/17 Kim Hunt Travel 4610-35000-272 547010 36.00 11/10/17 Kim Hunt Travel 4610-35000-272 547010 74.00 11/10/17 Kim Hunt Travel 4610-35000-272 547010 74.00 11/10/17 Autonation Fleet parts 5110 119025 3.79 11/10/17 Autonation Fleet parts 5110 119025 25.48 11/10/17 Autonation Fleet parts 5110 119025 30.29 11/10/17 Autonation Fleet parts 5110 119025 31.21 11/10/17 Autonation Fleet parts 5110 119025 42.30 11/10/17 Corpus Christi Freightliner Fleet parts 5110 119025 43.64 11/10/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 240.00 11/10/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 115.00 11/10/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 155.00 11/10/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 195.00 11/10/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 100.00 11/10/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 155.00 11/10/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 115.00 11/10/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 155.00 11/10/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 155.00 11/10/17 D&N Iron Works Vehicle repairs 5110-40170-202 530100 1,180.00 11/10/17 Diesel Bros Fleetwash Vehicle repairs 5110-40170-202 530100 150.00 11/10/17 Diesel Bros Fleetwash Vehicle repairs 5110-40170-202 530100 225.00 11/10/17 Federal Iron & Metal Co Fleet parts 5110 119025 64.52 11/10/17 Federal Iron & Metal Co Fleet parts 5110 119025 130.12 11/10/17 Flanagans Muffler Shop Inc Vehicle repairs 5110-40170-202 530100 275.00 11/10/17 Fleetpride Inc Fleet parts 5110 119025 13.18 11/10/17 Fleetpride Inc Postage & express charges 5110-40180-202 530140 3.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Fleetpride Inc Fleet parts 5110 119025 43.38 11/10/17 Fleetpride Inc Fleet parts 5110 119025 229.62 11/10/17 Fleetpride Inc Fleet parts 5110 119025 421.08 11/10/17 Fleetpride Inc Fleet parts 5110 119025 52.26 11/10/17 Interstate Battery Fleet parts 5110 119025 120.00 11/10/17 Interstate Battery Fleet parts 5110 119025 353.90 11/10/17 Kennedy Wire Rope & Sling Co Fleet parts 5110 119025 95.07 11/10/17 LITHIA Chrysler Jeep Dodge Fleet parts 5110 119025 93.60 11/10/17 LITHIA Chrysler Jeep Dodge Fleet parts 5110 119025 219.36 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 70.44 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 252.60 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 576.66 11/10/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 17.62 11/10/17 McNeilus Financial Inc Fleet parts 5110 119025 4,006.11 11/10/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 139.61 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 16.75 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 22.00 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/10/17 Soliz Tire Service Vehicle repairs 5110-40170-202 530100 95.00 11/10/17 Soliz Tire Service Vehicle repairs 5110-40170-202 530100 135.00 11/10/17 Soliz Tire Service Vehicle repairs 5110-40170-202 530100 260.00 11/10/17 Soliz Tire Service Vehicle repairs 5110-40170-202 530100 95.00 11/10/17 Soliz Tire Service Vehicle repairs 5110-40170-202 530100 120.00 11/10/17 Soliz Tire Service Vehicle repairs 5110-40170-202 530100 175.00 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 1.16 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 1.28 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 1.32 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 3.52 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 5.64 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 46.13 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 46.13 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 61.24 11/10/17 Southwest Companies Ltd Fleet parts 5110 119025 110.64 11/10/17 TX Wrecker Srvc Vehicle repairs 5110-40170-202 530100 150.00 11/10/17 TX Wrecker Srvc Vehicle repairs 5110-40170-202 530100 150.00 11/10/17 WW Grainger Inc Fleet parts 5110 119025 45.30 11/10/17 WW Grainger Inc Fleet parts 5110 119025 83.70 11/10/17 Cavender's Boot City Clothing 5612-40510-005 520040 100.00 11/10/17 Cavender's Boot City Due from empl-boots/uniforms 6030 115940 129.98 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/10/17 CC Distributors Inc PO Receipt Accrual 1000 200351 981.00 11/10/17 Progressive Waste/Skid O Kan Non-Capital Lease Payments 1032-13836-141 530180 79.36 11/10/17 Vicki Ann Marsden Professional services 5310-11160-011 530000 7,231.00 11/10/17 Interstate Battery Fleet parts 5110 119025 30.00 11/10/17 Irma Campos #1183 Mileage reimbursement 1020-10840-183 530170 100.05 11/10/17 Gateway Office Supplies 1020-11400-211 520120 57.98 11/10/17 DURAN's Custom Homes Loans in Process 9040 137000 19,600.00 11/10/17 TX Comptroller of Public Accts Prepaid expense 1020 119525 240,389.28 11/10/17 CCMJV LLC CCMJV Museum revenue sharing 1020-13490-888 308470 74,142.89 11/10/17 Lavaca Navidad River Authority Water purchases, firm yield 4010-30260-061 520190 160,238.04 11/10/17 Lavaca Navidad River Authority Water purchases, firm yield 4010-30260-061 520190 347,059.00 11/10/17 Lavaca Navidad River Authority Water purchases, firm yield 4010-30260-061 520190 93,666.67 11/10/17 Optum Bank Inc-#905560 Police FSA City Contribution 5609-40605-213 537219 37.00 11/10/17 Lavaca Navidad River Authority Water purchases, firm yield 4010-30260-061 520190 368,188.92 11/10/17 Lavaca Navidad River Authority Water purchases, firm yield 4010-30251-061 520190 18,153.26 11/13/17 American Tire Distributors Fleet parts 5110 119025 963.32 11/13/17 American Tire Distributors Fleet parts 5110 119025 24.58 11/13/17 American Tire Distributors Fleet parts 5110 119025 201.70 11/13/17 Arnold Oil Company Fleet parts 5110 119025 565.00 11/13/17 Arnold Oil Company Gas & oil 5110 119005 471.90 11/13/17 Arnold Oil Company Fleet parts 5110 119025 38.61 11/13/17 Arnold Oil Company Fleet parts 5110 119025 29.54 11/13/17 Arnold Oil Company Fleet parts 5110 119025 94.16 11/13/17 Arnold Oil Company Fleet parts 5110 119025 200.40 11/13/17 Arnold Oil Company Fleet parts 5110 119025 21.49 11/13/17 Arnold Oil Company Fleet parts 5110 119025 120.00 11/13/17 Arnold Oil Company Fleet parts 5110 119025 165.00 11/13/17 Arnold Oil Company Fleet parts 5110 119025 455.70 11/13/17 Arnold Oil Company Fleet parts 5110 119025 934.34 11/13/17 Arnold Oil Company Postage & express charges 5110-40180-202 530140 10.00 11/13/17 Arnold Oil Company Fleet parts 5110 119025 6.98 11/13/17 Arnold Oil Company Fleet parts 5110 119025 10.57 11/13/17 Ewald Kubota Inc Fleet parts 5110 119025 185.29 11/13/17 Ewald Kubota Inc Postage & express charges 5110-40180-202 530140 25.95 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 0.72 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 3.71 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 3.80 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 4.28 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 7.66 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 8.59 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 9.70 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 10.14 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 10.48 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 76.11 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 82.10 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 150.92 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 2,746.41 11/13/17 H&V Equipment Service Inc Postage & express charges 5110-40180-202 530140 156.25 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 28.09 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 35.93 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 220.50 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 129.01 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 5.00 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 152.79 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 85.60 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 18.00 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 6.10 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 14.20 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 15.30 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 17.04 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 9.99 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 44.95 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 100.60 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 135.33 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 144.90 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 205.38 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 327.68 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 887.04 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 959.84 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 3,718.32 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/13/17 Advanced Temporaries Inc Temporary services 5110-40100-202 530070 929.89 11/13/17 American Tire Distributors Fleet parts 5110 119025 189.60 11/13/17 Arnold Oil Company Fleet parts 5110 119025 9.04 11/13/17 Arnold Oil Company Fleet parts 5110 119025 33.04 11/13/17 Arnold Oil Company Fleet parts 5110 119025 90.30 11/13/17 Arnold Oil Company Fleet parts 5110 119025 94.50 11/13/17 Arnold Oil Company Fleet parts 5110 119025 97.32 11/13/17 Arnold Oil Company Fleet parts 5110 119025 174.48 11/13/17 Arnold Oil Company Fleet parts 5110 119025 32.44 11/13/17 Arnold Oil Company Fleet parts 5110 119025 20.69 11/13/17 Bergkamp Incorporated Fleet parts 5110 119025 2,644.42 11/13/17 Bergkamp Incorporated Postage & express charges 5110-40180-202 530140 154.88 11/13/17 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 200.02 11/13/17 Doggett Heavy Machinery Srvcs Postage & express charges 5110-40180-202 530140 15.00 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 8.48 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 23.18 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 24.00 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 83.90 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 75.96 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 81.36 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 69.46 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 74.86 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 1.23 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 57.92 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 1.18 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 30.45 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 91.44 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 693.70 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 32.45 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 9.80 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 10.40 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 4.20 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 7.14 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 0.84 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 1.60 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 345.04 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 22.90 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 69.98 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 111.76 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 27.00 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 127.01 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 124.40 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 51.28 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 39.80 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 59.70 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 111.96 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 114.66 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 10.00 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 194.81 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 35.00 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 169.98 11/13/17 Plainsman Tire Co Inc Fleet parts 5110 119025 452.46 11/13/17 Plainsman Tire Co Inc Fleet parts 5110 119025 540.00 11/13/17 Plainsman Tire Co Inc Fleet parts 5110 119025 640.00 11/13/17 Plainsman Tire Co Inc Fleet parts 5110 119025 760.44 11/13/17 Plainsman Tire Co Inc Fleet parts 5110 119025 975.00 11/13/17 Plainsman Tire Co Inc Fleet parts 5110 119025 1,240.00 11/13/17 Plainsman Tire Co Inc Fleet parts 5110 119025 2,475.00 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 92.20 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 106.32 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 135.33 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 887.04 11/13/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 85.00 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 5.96 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 7.74 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 45.34 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 82.08 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 92.19 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 367.91 11/13/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 125.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 55.56 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 2,556.72 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 72.71 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 51.98 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 60.60 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 79.80 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 455.40 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 503.92 11/13/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 85.00 11/13/17 Tipsco Corpus Christi Fleet parts 5110 119025 7.50 11/13/17 Tipsco Corpus Christi Fleet parts 5110 119025 11.25 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 1.26 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 4.20 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 379.58 11/13/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 582.16 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 33.05 11/13/17 Woody's Truck Center Fleet parts 5110 119025 14.66 11/13/17 Ag-Pro Texas LLC Fleet parts 5110 119025 33.43 11/13/17 Ag-Pro Texas LLC Fleet parts 5110 119025 89.10 11/13/17 Ag-Pro Texas LLC Fleet parts 5110 119025 91.08 11/13/17 Ag-Pro Texas LLC Fleet parts 5110 119025 92.78 11/13/17 Ag-Pro Texas LLC Fleet parts 5110 119025 34.69 11/13/17 Ag-Pro Texas LLC Fleet parts 5110 119025 41.55 11/13/17 Ag-Pro Texas LLC Fleet parts 5110 119025 89.66 11/13/17 Ag-Pro Texas LLC Fleet parts 5110 119025 92.64 11/13/17 Ag-Pro Texas LLC Fleet parts 5110 119025 112.86 11/13/17 American Tire Distributors Fleet parts 5110 119025 50.75 11/13/17 Arnold Oil Company Fleet parts 5110 119025 229.56 11/13/17 Arnold Oil Company Fleet parts 5110 119025 7.10 11/13/17 Arnold Oil Company Fleet parts 5110 119025 13.95 11/13/17 Arnold Oil Company Fleet parts 5110 119025 21.75 11/13/17 Arnold Oil Company Fleet parts 5110 119025 26.43 11/13/17 Arnold Oil Company Fleet parts 5110 119025 62.88 11/13/17 Arnold Oil Company Fleet parts 5110 119025 63.38 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 4.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 330.70 11/13/17 Corpus Christi Cycle Plaza Postage & express charges 5110-40180-202 530140 135.00 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 117.72 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 17.04 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 11.47 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 19.09 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 23.87 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 54.85 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 136.48 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 85.82 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 2,003.56 11/13/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 85.00 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 135.52 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 72.71 11/13/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 85.00 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 35.94 11/13/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 8.10 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 108.22 11/13/17 American Tire Distributors Fleet parts 5110 119025 155.28 11/13/17 American Tire Distributors Fleet parts 5110 119025 155.28 11/13/17 American Tire Distributors Fleet parts 5110 119025 7.88 11/13/17 Arnold Oil Company Fleet parts 5110 119025 8.66 11/13/17 Arnold Oil Company Fleet parts 5110 119025 14.76 11/13/17 Arnold Oil Company Fleet parts 5110 119025 14.94 11/13/17 Arnold Oil Company Fleet parts 5110 119025 16.44 11/13/17 Arnold Oil Company Fleet parts 5110 119025 26.34 11/13/17 Arnold Oil Company Fleet parts 5110 119025 54.98 11/13/17 Arnold Oil Company Fleet parts 5110 119025 63.02 11/13/17 Arnold Oil Company Fleet parts 5110 119025 109.92 11/13/17 Arnold Oil Company Fleet parts 5110 119025 133.44 11/13/17 Bush Hydraulics Inc Fleet parts 5110 119025 1.05 11/13/17 Bush Hydraulics Inc Fleet parts 5110 119025 2.25 11/13/17 Bush Hydraulics Inc Fleet parts 5110 119025 8.10 11/13/17 Bush Hydraulics Inc Fleet parts 5110 119025 20.40 11/13/17 Bush Hydraulics Inc Fleet parts 5110 119025 62.40 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 14.99 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 31.47 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 39.99 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 23.99 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 32.16 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 14.99 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 31.47 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 39.99 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 4.28 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 4.75 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 11.09 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 15.48 11/13/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 37.92 11/13/17 Ewald Kubota Inc Fleet parts 5110 119025 2,070.00 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 1,301.90 11/13/17 H&V Equipment Service Inc Postage & express charges 5110-40180-202 530140 31.25 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 959.88 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 4,885.24 11/13/17 H&V Equipment Service Inc Postage & express charges 5110-40180-202 530140 18.75 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 179.52 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 95.48 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 133.52 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 167.94 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 171.99 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 18.00 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 25.00 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 40.00 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 10.99 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 8.49 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 13.49 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 4,516.94 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 1,222.00 11/13/17 A10 in Safes & Locks Vehicle repairs 5110-40170-202 530100 5.00 11/13/17 A10 in Safes & Locks Vehicle repairs 5110-40170-202 530100 38.75 11/13/17 A10 in Safes & Locks Vehicle repairs 5110-40170-202 530100 26.25 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/13/17 American Tire Distributors Fleet parts 5110 119025 26.94 11/13/17 Arnold Oil Company Fleet parts 5110 119025 7.47 11/13/17 Arnold Oil Company Fleet parts 5110 119025 12.27 11/13/17 Arnold Oil Company Fleet parts 5110 119025 14.36 11/13/17 Arnold Oil Company Fleet parts 5110 119025 20.22 11/13/17 Arnold Oil Company Fleet parts 5110 119025 29.10 11/13/17 Arnold Oil Company Fleet parts 5110 119025 39.05 11/13/17 Arnold Oil Company Fleet parts 5110 119025 31.71 11/13/17 Auto Works Unlimited Vehicle repairs 5110-40170-202 530100 776.60 11/13/17 Auto Works Unlimited Vehicle repairs 5110-40170-202 530100 250.00 11/13/17 Bobcat of Corpus Christi Fleet parts 5110 119025 595.96 11/13/17 Bobcat of Corpus Christi Fleet parts 5110 119025 689.89 11/13/17 Bobcat of Corpus Christi Postage & express charges 5110-40180-202 530140 114.84 11/13/17 Car Crazy Amigos Vehicle repairs 5110-40170-202 530100 2,153.86 11/13/17 Car Crazy Amigos Vehicle repairs 5110-40170-202 530100 108.20 11/13/17 Carrillo's Welding Services Vehicle repairs 5110-40170-202 530100 200.00 11/13/17 Carrillo's Welding Services Vehicle repairs 5110-40170-202 530100 2,400.00 11/13/17 Carrillo's Welding Services Vehicle repairs 5110-40170-202 530100 977.65 11/13/17 Carrillo's Welding Services Vehicle repairs 5110-40170-202 530100 160.00 11/13/17 Easy Rider Wrecker Svs Vehicle repairs 5110-40170-202 530100 275.00 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 5.88 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 23.28 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 25.44 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 49.20 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 51.84 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 57.36 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 60.48 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 78.72 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 124.08 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 138.48 11/13/17 H&V Equipment Service Inc Fleet parts 5110 119025 158.88 11/13/17 H&V Equipment Service Inc Postage & express charges 5110-40180-202 530140 31.25 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 1.85 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 2.12 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 2.44 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 2.68 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 9.50 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 79.13 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 32.07 11/13/17 Hose of South TX Inc Fleet parts 5110 119025 3.20 11/13/17 JK Kalb Fleet parts 5110 119025 14.34 11/13/17 Maaco Auto Painting Vehicle repairs 5110-40170-202 530100 1,372.00 11/13/17 Maaco Auto Painting Vehicle repairs 5110-40170-202 530100 950.00 11/13/17 Maaco Auto Painting Vehicle repairs 5110-40170-202 530100 829.00 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 4.29 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 8.14 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 146.58 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 304.60 11/13/17 O'Reilly Auto Parts Fleet parts 5110 119025 12.99 11/13/17 Petersen Industries Inc Fleet parts 5110 119025 209.00 11/13/17 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 79.64 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 2,258.47 11/13/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 150.00 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 142.64 11/13/17 Rush Truck Centers of Texas Fleet parts 5110 119025 383.54 11/13/17 South TX Auto Upholstery Vehicle repairs 5110-40170-202 530100 150.00 11/13/17 South TX Auto Upholstery Vehicle repairs 5110-40170-202 530100 275.00 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 24.11 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 30.94 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 154.74 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 507.56 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 561.01 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 692.09 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 1,369.34 11/13/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 165.58 11/13/17 American Tire Distributors Fleet parts 5110 119025 11.82 11/13/17 Pitney Bowes Inc Postage 5010 119020 25,000.00 11/15/17 Allstate Insurance Escrow deposits 9047 203077 594.43 11/15/17 Del Mar Insurance Associates Escrow deposits 9047 203077 894.00 11/15/17 Farmers Insurance Group Escrow deposits 9047 203077 346.04 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/15/17 Farmers Insurance Group Escrow deposits 9047 203077 1,126.00 11/15/17 Farmers Insurance Group Escrow deposits 9047 203077 2,077.00 11/15/17 Farmers Insurance Group Escrow deposits 9047 203077 421.42 11/15/17 Farmers Insurance Group Escrow deposits 9047 203077 1,191.00 11/15/17 National Lloyds Insurance Co Escrow deposits 9047 203077 354.00 11/15/17 National Lloyds Insurance Co Escrow deposits 9047 203077 352.00 11/15/17 National Lloyds Insurance Co Escrow deposits 9047 203077 397.00 11/15/17 National Lloyds Insurance Co Escrow deposits 9047 203077 227.00 11/15/17 National Lloyds Insurance Co Escrow deposits 9047 203077 716.00 11/15/17 National Lloyds Insurance Co Escrow deposits 9047 203077 235.00 11/15/17 State Farm South TX Reg Cente Escrow deposits 9047 203077 2,758.00 11/15/17 TWIA Escrow deposits 9047 203077 410.00 11/15/17 TWIA Escrow deposits 9047 203077 383.00 11/15/17 TWIA Escrow deposits 9047 203077 962.00 11/15/17 TWIA Escrow deposits 9047 203077 1,063.00 11/15/17 TWIA Escrow deposits 9047 203077 1,187.00 11/15/17 Frost National Bank Lease purchase payments 5115-40305-191 530190 12,627.55 11/15/17 Wells Fargo Bank Interest & Bank Charges 4610-35030-272 540030 485.28 11/15/17 Wells Fargo Bank Interest & Bank Charges 1020-11860-155 540030 208.49 11/15/17 Wells Fargo Bank Interest & Bank Charges 1020-12900-142 540030 197.07 11/15/17 Wells Fargo Bank Interest & Bank Charges 4610-35030-272 540030 4,001.89 11/16/17 Cristian Jamison Casas Municipal Court Refunds 1020 200750 159.10 11/16/17 GE Analytical Instruments Inc Chem/hsld supplies 4010-31010-062 520030 2,707.50 11/16/17 GE Analytical Instruments Inc Chem/hsld supplies 4010-31010-062 520030 200.00 11/16/17 GE Analytical Instruments Inc Chem/hsld supplies 4010-31010-062 520030 306.00 11/16/17 GE Analytical Instruments Inc Chem/hsld supplies 4010-31010-062 520030 133.00 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,203.80 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 1.98 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.44 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 3.02 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.86 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 0.99 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 13.63 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 1.98 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.44 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 3.02 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.86 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 1.02 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 13.62 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 10.01 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 2.44 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 0.99 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 1.82 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 10.01 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 2.44 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 1.82 11/16/17 J.R. Castillo Professional services 1020-13041-142 530000 120.00 11/16/17 J.R. Castillo Professional services 1020-13041-142 530000 270.00 11/16/17 Vulcan Construction Materials Street materials inventory 1041 119000 3,375.99 11/16/17 Vulcan Construction Materials Street materials inventory 1041 119000 0.01 11/16/17 Phenova Professional services 1066-103 530000 67.40 11/16/17 Phenova Professional services 1066-103 530000 8.00 11/16/17 Phenova Professional services 1066-103 530000 84.00 11/16/17 Phenova Professional services 1066-103 530000 212.00 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 825.00 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 215.00 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 4,499.00 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 4,499.00 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 160.00 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 960.55 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 1,200.00 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 21.63 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 8.76 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 42.52 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 553.58 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 200.00 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 387.53 11/16/17 Data Projections Inc Computer equip & software non- 4670-12201-281 520100 750.00 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 2.48 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 4.29 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 1.35 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 13.15 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 4.07 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 12.44 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 2.48 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 4.29 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 1.35 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 13.15 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 4.07 11/16/17 Cintas Corp Professional services 1020-12820-111 530000 12.44 11/16/17 LexisNexis Matthew Bender Rentals 5210-40495-242 530160 6,030.07 11/16/17 BFI Waste Services of TX LP Professional services 1020-12506-033 530000 81,351.44 11/16/17 CC Motorsports Equipment maintenance 1020-11740-151 530230 113.70 11/16/17 CC Motorsports Equipment maintenance 1020-11740-151 530230 84.00 11/16/17 Christus Spohn Health System Professional services 1020-35100-093 530000 14,624.34 11/16/17 Larijai Francis Mileage reimbursement 4010-30020-068 530170 312.65 11/16/17 TX Dept of State Health Svcs State Health Vital Stats Fees 1020 207250 439.20 11/16/17 Texas Dept of Motor Vehicles Professional services 1020-12514-033 530000 23.12 11/16/17 Harbor Lights Festival Inc Professional services 1020-12500-032 530000 2,000.00 11/16/17 Mostaghasi Enterprises Building permits 4670-12201-888 302000 1,405.45 11/16/17 Mostaghasi Enterprises Plan review fee 4670-12201-888 302050 351.36 11/16/17 Catherine J Harrison Professional services 1020-13405-142 530000 156.00 11/16/17 David W King Memberships, licenses & dues 4200-33130-064 530250 61.00 11/16/17 Texas Dept of Motor Vehicles Professional services 1020-11500-157 530000 31.88 11/16/17 ISO Services Inc Professional services 5611-40500-005 530000 13.50 11/16/17 Intl Municipal Lawyers Assc Memberships, licenses & dues 1020-10500-001 530250 688.00 11/16/17 Intl Municipal Lawyers Assc Training-General 1020-10500-001 530362 499.00 11/16/17 Lamar Companies Printing advertising & PR 4130-34160-024 530500 2,610.00 11/16/17 Mostaghasi Enterprises Tap Fees 4130-34000-888 324271 200.00 11/16/17 Mostaghasi Enterprises Dep-Distr Main Ext Trust 4030-21806-888 330937 60.75 11/16/17 Mostaghasi Enterprises Dep-Arter.Trans & Grid Main Tr 4030-21805-888 330935 182.25 11/16/17 Mostaghasi Enterprises Tap Fees 4010-30000-888 324271 201.30 11/16/17 Mostaghasi Enterprises #N/A 1020-12500-888 300941 256.47 11/16/17 Noah C Drumright #8047 Memberships, licenses & dues 1020-35100-093 530250 96.00 11/16/17 Security Title A/R overpayments-suspense 1020 290015 35.47 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Verizon Southwest Inc Telephone/telegraph service 1020-10100-705 530200 37.99 11/16/17 Sylvia Sanchez Mileage reimbursement 1020-12800-111 530170 65.96 11/16/17 Gabriel Ramirez Mileage reimbursement 4010-31501-063 530170 254.66 11/16/17 Amey's Wrecker Service Professional services 1020-11770-151 530000 2,810.00 11/16/17 United Parcel Service Inc Postage & express charges 1020-11450-007 530140 10.88 11/16/17 United Parcel Service Inc Postage & express charges 1020-11450-007 530140 6.88 11/16/17 United Parcel Service Inc Postage & express charges 1020-11451-007 530140 3.62 11/16/17 Hughes Mat Service LLC Building maint & service 4130-34000-022 530210 94.00 11/16/17 Rozie Canales Mileage reimbursement 1020-10260-701 530170 23.86 11/16/17 WTG Fuels Inc Fuel & lubricants 4700-35300-123 520050 85.81 11/16/17 Sanchez Marine Service Deferred/unearned revenue 4700 208200 1,250.00 11/16/17 Sanford's 24 Hr Wrecker Srvc Professional services 1020-11770-151 530000 4,165.00 11/16/17 Direct TV Printing advertising & PR 4700-35300-122 530500 41.99 11/16/17 Garver Professional services 4610-35010-272 530000 5,897.30 11/16/17 Garver Professional services 4610-35010-272 530000 3,055.40 11/16/17 Garver Professional services 4610-35010-272 530000 4,512.35 11/16/17 Garver Professional services 4610-35010-272 530000 5,101.00 11/16/17 Garver Testing 3018-274 550920 466.07 11/16/17 Garver Incidental expenses 3018-274 550970 2,187.93 11/16/17 Garver Testing 3020-274 550920 4,194.63 11/16/17 Garver Incidental expenses 3020-274 550970 19,691.32 11/16/17 D&SS Construction Inc Construction contract 3293-141 550910 45,174.88 11/16/17 D&SS Construction Inc Construction contract 3293-141 550910 2,377.62 11/16/17 D&SS Construction Inc Improvements other than Bldg 4720-21300-141 550030 2,850.00 11/16/17 D&SS Construction Inc Improvements other than Bldg 4720-21300-141 550030 150.00 11/16/17 D&SS Construction Inc Improvements other than Bldg 4720-21304-141 550030 4,238.75 11/16/17 D&SS Construction Inc Improvements other than Bldg 4720-21304-141 550030 223.09 11/16/17 U-Haul Company of Texas Rentals 5310-11150-011 530160 309.95 11/16/17 U-Haul Company of Texas Rentals 5310-11150-011 530160 9.95 11/16/17 U-Haul Company of Texas Rentals 5310-11150-011 530160 309.95 11/16/17 U-Haul Company of Texas Rentals 5310-11150-011 530160 209.95 11/16/17 U-Haul Company of Texas Rentals 5310-11150-011 530160 239.95 11/16/17 U-Haul Company of Texas Rentals 5310-11150-011 530160 209.95 11/16/17 U-Haul Company of Texas Rentals 5310-11150-011 530160 209.95 11/16/17 Graybar Electric Co Inc Equipment maintenance 4200-33130-064 530230 3,414.63 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 GeoShack Inc Computer equip & software non- 4010-30001-041 520100 1,536.00 11/16/17 G & G Pest Control Professional services 1020-13036-142 530000 40.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 915.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 108.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 485.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,730.00 11/16/17 Water Environment Federation Training-General 4200-33120-064 530362 190.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,995.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,860.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,368.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,668.00 11/16/17 U-Haul Company of Texas Rentals 5310-11150-011 530160 149.95 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,960.00 11/16/17 U-Haul Company of Texas Rentals 5310-11150-011 530160 129.95 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,965.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 12,244.50 11/16/17 Mo-Con Service Inc Construction contract 3551-051 550910 12,739.50 11/16/17 Mo-Con Service Inc Construction contract 3551-051 550910 670.50 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 8,715.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,710.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,526.40 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,620.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 840.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,944.00 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,139.36 11/16/17 Cintas Corp Professional services 1020-12680-083 530000 134.35 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,209.28 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,153.35 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,149.15 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,140.76 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,146.36 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,045.67 11/16/17 Mark Dunning Industries Inc Rentals 4700-35300-122 530160 248.18 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 5,219.04 11/16/17 Mark Dunning Industries Inc Rentals 4700-35300-122 530160 460.95 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 6,323.74 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 5,299.76 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 5,290.54 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 5,290.54 11/16/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 4,576.90 11/16/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 4,523.25 11/16/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,872.13 11/16/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,886.39 11/16/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,867.53 11/16/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,880.62 11/16/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,867.53 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 5,251.33 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 5,258.25 11/16/17 Carus Corporation Purification chemicals 4010-31010-062 520010 45,000.00 11/16/17 Mark Dunning Industries Inc Building maint & service 1020-12680-083 530210 60.79 11/16/17 Corpus Christi Freightliner Fleet parts 5110 119025 829.50 11/16/17 I.A.D.A. Vehicle repairs 5110-40170-202 530100 138.00 11/16/17 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00 11/16/17 Jim McClung Marina deposits 4700 203340 361.75 11/16/17 Port Police Deferred/unearned revenue 4700 208200 60.00 11/16/17 Phillip Davis Marina deposits 4700 203340 120.00 11/16/17 Sadee K Russell Memberships, licenses & dues 4010-31010-062 530250 134.50 11/16/17 Forest Jackson Emergency calls 1020-35100-888 321000 800.00 11/16/17 Catherine S Kay Gabe Lozano golf cart rentals 1020-35100-888 322100 87.57 11/16/17 Taqueria Los Altos #3 A/R overpayments-suspense 1020 290015 100.00 11/16/17 Javier Gomez Memberships, licenses & dues 4010-31501-063 530250 131.00 11/16/17 Kip R Jones Emergency calls 1020-35100-888 321000 1,257.00 11/16/17 I.A.D.A. Vehicle repairs 5110-40170-202 530100 138.00 11/16/17 Mark Dunning Industries Inc Professional services 1020-11870-151 530000 60.78 11/16/17 Mark Dunning Industries Inc Professional services 1020-11870-151 530000 30.40 11/16/17 Mark Dunning Industries Inc Professional services 1020-11870-151 530000 60.79 11/16/17 Mark Dunning Industries Inc Professional services 1020-11870-151 530000 243.17 11/16/17 Mark Dunning Industries Inc Professional services 1020-11870-151 530000 35.40 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,127.13 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,399.53 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Mark Dunning Industries Inc Professional services 1020-11870-151 530000 729.51 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,192.30 11/16/17 Matera Paper Co Inc PO Receipt Accrual 1000 200351 681.36 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,422.14 11/16/17 Mobile-Crete Senior meal reimbursement 4300-32003-051 530130 1,598.00 11/16/17 Mobile-Crete Senior meal reimbursement 4300-32003-051 530130 541.00 11/16/17 Mobile-Crete Senior meal reimbursement 4300-32003-051 530130 412.00 11/16/17 P&S Scale Co Inc Postage & express charges 1020-11730-151 530140 29.46 11/16/17 P&S Scale Co Inc Minor tools & equip 1074-155 520090 1,125.00 11/16/17 Metro Self Storage Rentals 4130-34160-023 530160 179.00 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 365.14 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 429.99 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 429.25 11/16/17 JM Supply Co PO Receipt Accrual 1000 200351 434.00 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 421.08 11/16/17 National Safety Council Minor tools & equip 5612-40510-005 520090 450.00 11/16/17 Online Informaton Service Inc Utility bill collection servic 4010-30010-183 530480 1,287.90 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 413.90 11/16/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 183.84 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 403.42 11/16/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 663.00 11/16/17 VWR International Inc Clinical Supplies 9100-715 520020 92.55 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 436.71 11/16/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 149.28 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 870.28 11/16/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 21.76 11/16/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 44.14 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 308.25 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 308.25 11/16/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 394.50 11/16/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 156.28 11/16/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 61.90 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 308.25 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 308.25 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 308.25 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 308.25 11/16/17 Corpus Christi Disposal Servic Rentals 4010-31010-062 530160 49.72 11/16/17 Spire Consulting Group Inc Outside consultants 4095-041 550950 28,577.00 11/16/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 113.02 11/16/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 63.66 11/16/17 Garver Incidental expenses 3020-274 550970 3,751.56 11/16/17 Garver Incidental expenses 3026-274 550970 416.84 11/16/17 Garver Incidental expenses 3020-274 550970 5,652.67 11/16/17 Garver Incidental expenses 3026-274 550970 628.08 11/16/17 WW Grainger Inc PO Receipt Accrual 1000 200351 506.40 11/16/17 Midwest Veterinary Supply Inc Clinical Supplies 1020-12680-083 520020 212.00 11/16/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 107.55 11/16/17 Mark Dunning Industries Inc Rentals 4610-35020-271 530160 1,315.00 11/16/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 374.10 11/16/17 Mark Dunning Industries Inc Rentals 4610-35020-271 530160 1,315.00 11/16/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 134.40 11/16/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 249.40 11/16/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 456.16 11/16/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 325.28 11/16/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 73.17 11/16/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 337.08 11/16/17 WW Grainger Inc Minor tools & equip 4010-31520-041 520090 4,087.56 11/16/17 Xylem Water Solutions USA Inc Other Equipment 4200-33210-065 550040 550.00 11/16/17 Xylem Water Solutions USA Inc Other Equipment 4200-33210-065 550040 16,703.00 11/16/17 Prime Maintenance & Constructi Maint & repairs-contracted 3164-191 530215 2,375.10 11/16/17 Prime Maintenance & Constructi Maint & repairs-contracted 3164-191 530215 3,562.65 11/16/17 G & G Pest Control Building maint & service 5115-40300-191 530210 30.00 11/16/17 G & G Pest Control Building maint & service 5115-40300-191 530210 30.00 11/16/17 ENV Services Inc Maint & repairs-contracted 5115-40300-191 530215 285.00 11/16/17 ENV Services Inc Maint & repairs-contracted 5115-40300-191 530215 475.00 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,904.13 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,394.15 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 3,127.13 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 4,945.78 11/16/17 Spire Consulting Group Inc Legal services - CIP 3549-051 550810 45,000.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,973.92 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 2,059.20 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 630.00 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,715.16 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 632.50 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,813.20 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 999.80 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 391.75 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,999.99 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 876.99 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,999.99 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,350.00 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,828.80 11/16/17 TX Comm on Fire Protection Memberships, licenses & dues 1020-12030-093 530250 85.00 11/16/17 Gambler Specialties Inc Clothing 1020-11740-151 520040 120.00 11/16/17 United Geo Technologies LLC Professional services 1020-12506-033 530000 6,450.00 11/16/17 Mark Dunning Industries Inc Building maint & service 1020-13115-141 530210 100.00 11/16/17 Tailwind CRP Food and food supplies 4610-35055-272 520070 250.00 11/16/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 21.21 11/16/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,839.37 11/16/17 American Assn of Airport Exec Memberships, licenses & dues 4610-35055-272 530250 275.00 11/16/17 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 4130-34160-024 530500 500.00 11/16/17 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 4130-34160-024 530500 500.00 11/16/17 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 4130-34160-024 530500 1,000.00 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 183.24 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 77.25 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 90.00 11/16/17 Ferguson Enterprises Inc Inventory Invoice Tolerance 1020-10751-181 520213 0.01 11/16/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,051.58 11/16/17 Morningside Research & Consult Professional services 1059-131 530000 3,300.00 11/16/17 Airgas USA LLC Minor tools & equip 1020-12080-093 520090 20.26 11/16/17 Andrew R Scott Professional services 1020-10500-003 530000 1,180.00 11/16/17 H&H Towing/Erika's Wreckers Vehicle repairs 1020-35100-093 530100 85.00 11/16/17 GCR Tire Center Vehicle repairs 1020-35100-093 530100 776.70 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 G & G Pest Control Professional services 1020-13035-142 530000 40.00 11/16/17 G & G Pest Control Professional services 1020-13034-142 530000 40.00 11/16/17 G & G Pest Control Professional services 1020-13031-142 530000 35.00 11/16/17 G & G Pest Control Professional services 1020-13033-142 530000 40.00 11/16/17 G & G Pest Control Professional services 1020-13037-142 530000 40.00 11/16/17 G & G Pest Control Building maint & service 1067-142 530210 30.00 11/16/17 Celeste Baltierra Professional services 1020-10500-004 530000 996.00 11/16/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 25.00 11/16/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 25.00 11/16/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 75.00 11/16/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 25.00 11/16/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 50.00 11/16/17 Infor US Inc Professional services 1020-12506-033 530000 2,980.00 11/16/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 25.00 11/16/17 Brenntag SW Inc Minor office equipment 4200-33100-064 520110 2,672.97 11/16/17 Alarm Security & Cont Inc Rentals 4010-30205-061 530160 42.50 11/16/17 Alarm Security & Cont Inc Rentals 4010-30200-061 530160 42.50 11/16/17 Brenntag SW Inc Purification chemicals 4200-33130-064 520010 2,644.98 11/16/17 Brenntag SW Inc Purification chemicals 4200-33130-064 520010 2,713.87 11/16/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 5,186.76 11/16/17 Brenntag SW Inc Purification chemicals 4200-33130-064 520010 2,683.73 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,695.03 11/16/17 APE Companies PO Receipt Accrual 1000 200351 2,980.00 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,417.83 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,561.01 11/16/17 Admiral Linen & Uniform Professional services 1020-12680-086 530000 32.16 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,709.57 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,718.18 11/16/17 CMC Construction Services PO Receipt Accrual 1000 200351 1,188.00 11/16/17 CMC Construction Services PO Receipt Accrual 1000 200351 1,188.00 11/16/17 Christus Spohn Health System Professional services 1020-35100-093 530000 2,500.00 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,589.00 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,680.50 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,651.44 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,663.28 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Ergon Asphalt & Emulsions Inc Street materials inventory 1041 119000 2,955.93 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 1,448.19 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 1,259.22 11/16/17 Eads Company Pipe, fittings, drng 4200-33130-064 520160 552.50 11/16/17 Eads Company Pipe, fittings, drng 4200-33130-064 520160 250.00 11/16/17 Easy Access Inc DBA Gov Pmnts E-Gov Applications 5210-11475-172 540037 41.16 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,668.66 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,432.91 11/16/17 TX Municipal Clerks Books and Periodicals 1020-10020-714 520060 48.50 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,692.34 11/16/17 Flint Trading Inc Maint & repairs 1041-12320-053 520130 80,684.71 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,432.91 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 44.14 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,566.39 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,380.16 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,628.83 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,663.28 11/16/17 Brenntag SW Inc Purification chemicals 4200-33110-064 520010 2,697.73 11/16/17 Husky Trailer & Parts Inc Maint & repairs 1020-12910-141 520130 974.85 11/16/17 Intech Southwest Services LLC Computer equip & software non- 5110-40130-201 520100 458.00 11/16/17 Intech Southwest Services LLC Computer equip & software non- 4010-30005-062 520100 155.00 11/16/17 Intech Southwest Services LLC Computer equip & software non- 1020-11455-071 520100 215.00 11/16/17 Intech Southwest Services LLC Computer equip & software non- 1020-11455-071 520100 208.00 11/16/17 Intech Southwest Services LLC Computer equip & software non- 1020-11455-071 520100 47.00 11/16/17 Intech Southwest Services LLC Computer equip & software non- 1020-11455-071 520100 0.01 11/16/17 Intech Southwest Services LLC Computer equip & software non- 1020-11455-071 520100 800.00 11/16/17 Intech Southwest Services LLC Computer equip & software non- 9100-715 520100 430.00 11/16/17 Wilnat Inc Meter/serv cnnct mat 4130-34130-022 520150 42,750.00 11/16/17 Kronos Inc Rentals 5210-40470-242 530160 290.00 11/16/17 ABM Janitorial Services Professional services 1020-11870-151 530000 7,125.00 11/16/17 Lamar Companies Printing advertising & PR 9100-715 530500 1,800.00 11/16/17 TX State Memberships, licenses & dues 1020-11700-151 530250 21.00 11/16/17 Corpest Service Co Demolition/clean-up service 1020-11500-157 530220 85.00 11/16/17 EGW Utilities Inc PO Receipt Accrual 1000 200351 1,921.00 11/16/17 EGW Utilities Inc PO Receipt Accrual 1000 200351 1,921.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Paypal Inc Interest & Bank Charges 4010-30010-183 540030 49.34 11/16/17 Paypal Inc Interdepart-services 4670-11300-284 530010 2,139.81 11/16/17 Paypal Inc Interest & Bank Charges 4010-30010-183 540030 0.66 11/16/17 Paypal Inc Interdepart-services 4670-11300-284 530010 28.84 11/16/17 Moller Promotional Products Printing advertising & PR 1066-106 530500 30.43 11/16/17 Recordables Claims Management Software 5611-40500-005 537445 1,957.00 11/16/17 Randall Lee Simonsen MD PLLC Professional services 1066-103 530000 500.00 11/16/17 Springbox Professional services 1020-11470-171 530000 1,157.26 11/16/17 Spring Plumbing & Construction Professional services 4010-31510-041 530000 369.00 11/16/17 Randall Lee Simonsen MD PLLC Professional services 1066-103 530000 500.00 11/16/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 0.73 11/16/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,632.24 11/16/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 673.60 11/16/17 TSA Inc Computer equip & software non- 9100-715 520100 111.60 11/16/17 TSA Inc Computer equip & software non- 9100-715 520100 21.00 11/16/17 TSA Inc Computer equip & software non- 9100-715 520100 69.38 11/16/17 TSA Inc Computer equip & software non- 9100-715 520100 1,356.00 11/16/17 Aclara Technologies Meter/serv cnnct mat 4130-34110-022 520150 112,000.00 11/16/17 Aclara Technologies Meter/serv cnnct mat 4130-34110-022 520150 40,600.00 11/16/17 Texas Process Equipment Co Maint & repairs 4010-31010-062 520130 634.00 11/16/17 Texas Process Equipment Co Maint & repairs 4010-31010-062 520130 40.00 11/16/17 Cintas Corp Clothing 1020-12940-141 520040 47.93 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 18.06 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 68.98 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 81.56 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 123.75 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 72.65 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 105.49 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 76.09 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 71.34 11/16/17 Greyhound Package Express Postage & express charges 1020-12680-083 530140 316.20 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 60.39 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 73.48 11/16/17 K&K Chemical PO Receipt Accrual 1000 200351 997.50 11/16/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 73.19 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 K&K Chemical PO Receipt Accrual 1000 200351 980.00 11/16/17 Unifirst Holdings Inc Uniform rentals 1020-12050-093 530150 39.98 11/16/17 Unifirst Holdings Inc Rentals 1020-12500-033 530160 7.28 11/16/17 Unifirst Holdings Inc Rentals 1020-12500-033 530160 2.34 11/16/17 Unifirst Holdings Inc Rentals 1020-12506-033 530160 3.00 11/16/17 Unifirst Holdings Inc Rentals 1020-12511-031 530160 17.16 11/16/17 Nxkem USA LLC PO Receipt Accrual 1000 200351 946.50 11/16/17 TX Railroad Commission Fines and Penalties 4130-34000-022 540025 1,250.00 11/16/17 Labatt Food Services Food and food supplies 1067-142 520070 524.73 11/16/17 Labatt Food Services Food and food supplies 1067-142 520070 195.82 11/16/17 Republic Services Inc Minor tools & equip 1020-12080-093 520090 387.02 11/16/17 Roxana Veneica Professional services 1020-10500-004 530000 2,240.00 11/16/17 Quantum Kopies Printing outside print shops 1020-70002-503 530520 432.00 11/16/17 Quantum Kopies Printing outside print shops 1020-12511-031 530520 675.00 11/16/17 Progressive Commericial Aquati PO Receipt Accrual 1000 200351 23,760.00 11/16/17 Safeguard Systems Inc Building maint & service 5115-40300-191 530210 54.00 11/16/17 Safeguard Systems Inc Building maint & service 5115-40300-191 530210 40.00 11/16/17 Safeguard Systems Inc Building maint & service 5115-40300-191 530210 40.00 11/16/17 Safeguard Systems Inc Building maint & service 5115-40300-191 530210 40.00 11/16/17 Safeguard Systems Inc Building maint & service 5115-40300-191 530210 40.00 11/16/17 Safeguard Systems Inc Building maint & service 5115-40300-191 530210 40.00 11/16/17 Safeguard Systems Inc Building maint & service 5115-40300-191 530210 40.00 11/16/17 Cigna Health and Life Ins Emergency calls 1020-35100-888 321000 592.00 11/16/17 Sharon A Prendergast Emergency calls 1020-35100-888 321000 107.54 11/16/17 Jacob Leal Other Pay 1020-12510-031 510300 61.00 11/16/17 United Healthcare Community Emergency calls 1020-35100-888 321000 168.49 11/16/17 UMR Emergency calls 1020-35100-888 321000 656.27 11/16/17 Douglas & Su Anne Ocker Emergency calls 1020-35100-888 321000 233.02 11/16/17 Michelle Rice Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/16/17 John Salas Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/16/17 Heather Garza Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/16/17 Eva Gil Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/16/17 Adrian Lee Guerra Professional services 1020-13405-142 530000 140.00 11/16/17 Sam Rene Garza #N/A 1020 203386 100.00 11/16/17 Roland Sepulveda Memberships, licenses & dues 4010-31010-062 530250 134.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Veronica Alonzo Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/16/17 EB Creager Tire & Battery Fleet parts 5110 119025 167.00 11/16/17 Goodyear Commercial Tire Fleet parts 5110 119025 139.62 11/16/17 Schaeffer Manufacturing Co Fuel & lubricants 1020-12050-093 520050 1,977.16 11/16/17 Schaeffer Manufacturing Co Fuel & lubricants 1020-35100-093 520050 1,150.76 11/16/17 Bay Bridge Administrators LLC Sworn Empl - Dental 1020-11740-151 537390 15,000.00 11/16/17 Bay Bridge Administrators LLC Sworn Empl - Dental 9010-11711-151 537390 2,670.00 11/16/17 Bay Bridge Administrators LLC Police Vision Insurance 1020-11740-151 537287 2,380.00 11/16/17 Bay Bridge Administrators LLC Police Vision Insurance 9010-11711-155 537287 525.00 11/16/17 Bay Bridge Administrators LLC Police dental insurance deduct 1020 200680 15,869.48 11/16/17 Bay Bridge Administrators LLC Police Vision payable 1020 200685 4,481.40 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 1,850.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 670.00 11/16/17 Core & Main LP PO Receipt Accrual 1000 200351 816.00 11/16/17 Cummins Southern Plains Inc Equipment maintenance 4010-31010-062 530230 1,630.50 11/16/17 FasClampitt Office Supplies 5010-40010-172 520120 464.80 11/16/17 FasClampitt Office Supplies 5010-40010-172 520120 166.00 11/16/17 FasClampitt Office Supplies 5010-40010-172 520120 104.67 11/16/17 FasClampitt Office Supplies 5010-40010-172 520120 131.26 11/16/17 CDW Government Inc Computer equip & software non- 5210-40430-241 520100 6,368.00 11/16/17 CDW Government Inc Professional services 5210-40495-242 530000 6,572.70 11/16/17 CDW Government Inc Professional services 5210-40495-242 530000 272.90 11/16/17 Ferguson Enterprises Inc Pipe, fittings, drng 4200-33210-065 520160 2,174.66 11/16/17 Public Risk Mgmt Assoc Memberships, licenses & dues 5613-11460-005 530250 385.00 11/16/17 Husky Trailer & Parts Inc Maint & repairs 1020-12910-141 520130 959.84 11/16/17 Husky Trailer & Parts Inc Mowing & grounds maintenance 1020-12915-141 530225 3,799.00 11/16/17 Natl Recreation & Park Assoc Professional services 1020-12900-142 530000 55.95 11/16/17 Natl Recreation & Park Assoc Professional services 1020-12900-142 530000 1,700.00 11/16/17 UMB Bank N. A. Telephone/telegraph service 1020-11803-151 530200 1,776.20 11/16/17 G & G Pest Control Building maint & service 5115-40300-191 530210 55.00 11/16/17 Mark Dunning Industries Inc Rentals 4610-35020-271 530160 1,315.00 11/16/17 Mid American Research Chemical PO Receipt Accrual 1000 200351 1,459.20 11/16/17 Petroleum Traders Corp Fuel & lubricants 1020-12940-141 520050 937.16 11/16/17 Petroleum Traders Corp Fuel & lubricants 1020-12940-141 520050 751.72 11/16/17 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 111.90 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Spectrum Telephone/telegraph service 4010-30000-041 530200 261.31 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 1.98 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.44 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 3.02 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.86 11/16/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 0.99 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 1.98 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.44 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 3.02 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.86 11/16/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 1.02 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 10.01 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 2.44 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 0.99 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 1.82 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 10.01 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 2.44 11/16/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 1.82 11/16/17 TCEQ Regulatory and permit fees 4010-30000-041 530255 237,037.50 11/16/17 Texas Throne LLC Rentals 1020-12506-033 530160 432.00 11/16/17 Texas Throne LLC Rentals 1020-12506-033 530160 72.00 11/16/17 Texas Throne LLC Rentals 1020-12506-033 530160 72.00 11/16/17 Texas Throne LLC Rentals 1020-12506-033 530160 72.00 11/16/17 Rushworks Minor office equipment 1031-14676-172 520110 35.00 11/16/17 Rushworks Minor office equipment 1031-14676-172 520110 2,467.88 11/16/17 Your Sign Co LLC Building maint & service 3164-191 530210 2,756.00 11/16/17 TX Excavation Safety System In Professional services 4010-31510-041 530000 656.61 11/16/17 TX Excavation Safety System In Professional services 4200-33400-042 530000 656.62 11/16/17 TX Excavation Safety System In Professional services 4300-32005-043 530000 656.62 11/16/17 TX Excavation Safety System In Professional services 4130-34110-022 530000 656.62 11/16/17 Worth Hydrochem of CC Building maint & service 1020-12800-111 530210 66.67 11/16/17 Worth Hydrochem of CC Building maint & service 1020-12810-111 530210 50.00 11/16/17 Worth Hydrochem of CC Building maint & service 1020-12820-111 530210 58.33 11/16/17 Worth Hydrochem of CC Building maint & service 4010-30000-062 530210 175.00 11/16/17 Worth Hydrochem of CC Professional services 4130-34000-022 530000 175.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Worth Hydrochem of CC Equipment maintenance 5115-40300-191 530230 325.00 11/16/17 Worth Hydrochem of CC Equipment maintenance 5115-40310-191 530230 400.00 11/16/17 Hellen J Solis Mileage reimbursement 1020-10751-181 530170 27.29 11/16/17 Glenda Martinez Court Costs Jdg & Record 1020-10440-231 540010 6.00 11/16/17 O'Connor's Books and Periodicals 1020-10500-006 520060 117.00 11/16/17 Intermedix Professional services 1020-35100-093 530000 15,997.40 11/16/17 Intermedix Professional services 1020-35100-093 530000 8,870.25 11/16/17 Intermedix Professional services 1020-35100-093 530000 12,044.30 11/16/17 Intermedix Professional services 1020-35100-093 530000 418.46 11/16/17 Environmental Express Chem/hsld supplies 4010-31700-063 520030 308.00 11/16/17 Environmental Express Chem/hsld supplies 4010-31700-063 520030 28.14 11/16/17 Environmental Express Chem/hsld supplies 4010-31700-063 520030 13.00 11/16/17 WEG Electric Corp Maint & repairs 4200-33210-065 520130 1,100.00 11/16/17 WEG Electric Corp Maint & repairs 4200-33210-065 520130 500.00 11/16/17 WEG Electric Corp Maint & repairs 4200-33210-065 520130 20.00 11/16/17 GTS Technology Solutions Inc Non-Capital Lease Payments 5210-40495-242 530180 18,110.20 11/16/17 AssetWorks Inc Computer equip & software non- 5110-40130-202 520100 410.00 11/16/17 G & G Pest Control Building maint & service 4610-35040-271 530210 300.00 11/16/17 Bank of America Merchant Srvc Interest & Bank Charges 1020-13405-142 540030 1.24 11/16/17 Bank of America Merchant Srvc Interest & Bank Charges 4010-30010-183 540030 33.84 11/16/17 Bank of America Merchant Srvc Court Costs Jdg & Record 4670-11300-284 540010 0.43 11/16/17 Language Line Service Inc Professional services 1020-10400-722 530000 135.25 11/16/17 W White Air Conditioning Co Maint & repairs 1020-13023-142 520130 3,511.00 11/16/17 DURAN's Custom Homes Contractor's warranty HCD 1059 203100 740.00 11/16/17 Dell Financial Services LLC Prepaid expense 5210 119525 24,273.44 11/16/17 Unifirst Holdings Inc Uniform rentals 4610-35020-271 530150 52.78 11/16/17 Corpus Christi Freightliner Fleet parts 5110 119025 80.28 11/16/17 Corpus Christi Freightliner Postage & express charges 5110-40180-202 530140 30.00 11/16/17 Cintas Corp Clothing 4130-34110-022 520040 1,024.20 11/16/17 Cintas Corp Clothing 4130-34130-022 520040 1,351.38 11/16/17 Cintas Corp Clothing 4130-34190-022 520040 188.34 11/16/17 San Patricio County Professional services 1020-12810-111 530000 25.59 11/16/17 Pecos County Appraisal Distric Professional services 1020-12800-111 530000 44.43 11/16/17 Cummins Southern Plains Inc Equipment maintenance 4010-30250-061 530230 3,130.42 11/16/17 Cummins Southern Plains Inc Equipment maintenance 4010-30250-061 530230 3,242.55 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 Crown L Co Contractor's warranty HCD 1059 203100 4,592.50 11/16/17 Crown L Co Contractor's warranty HCD 1059 203100 3,212.50 11/16/17 Dugger Family Limited Partners Professional services 4010-30250-061 530000 3,000.00 11/16/17 Sandi Santana Food and food supplies 1020-10400-722 520070 35.44 11/16/17 Cintas Corp Chem/hsld supplies 4200-33100-064 520030 143.42 11/16/17 Cintas Corp Chem/hsld supplies 4200-33100-064 520030 143.42 11/16/17 Cintas Corp Building maint & service 4010-30000-041 530210 335.61 11/16/17 Cintas Corp Building maint & service 4010-30000-041 530210 335.61 11/16/17 Cintas Corp Building maint & service 4010-30000-041 530210 335.61 11/16/17 Cintas Corp Building maint & service 4010-30000-041 530210 335.61 11/16/17 Cintas Corp Uniform rentals 4200-33110-064 530150 48.75 11/16/17 Cintas Corp Uniform rentals 4200-33120-064 530150 39.70 11/16/17 Cintas Corp Uniform rentals 4200-33500-064 530150 15.24 11/16/17 Cintas Corp Uniform rentals 4200-33210-065 530150 41.32 11/16/17 Cintas Corp Uniform rentals 4010-31501-063 530150 33.27 11/16/17 Cintas Corp Uniform rentals 4010-30250-061 530150 6.27 11/16/17 Cintas Corp Uniform rentals 4200-33130-064 530150 25.97 11/16/17 Cintas Corp Uniform rentals 4200-33140-064 530150 27.97 11/16/17 Cintas Corp Uniform rentals 4200-33300-064 530150 12.03 11/16/17 Cintas Corp Uniform rentals 4200-33100-064 530150 35.81 11/16/17 Cintas Corp Uniform rentals 4200-33150-064 530150 12.03 11/16/17 Cintas Corp Uniform rentals 4010-30210-061 530150 15.56 11/16/17 Cintas Corp Uniform rentals 4010-31010-062 530150 92.89 11/16/17 Cintas Corp Uniform rentals 4010-31520-041 530150 160.72 11/16/17 Cintas Corp Uniform rentals 4200-33400-042 530150 193.08 11/16/17 Cintas Corp Uniform rentals 4010-31510-041 530150 89.29 11/16/17 Cintas Corp Uniform rentals 4300-32005-043 530150 70.52 11/16/17 Cintas Corp Uniform rentals 4010-30005-041 530150 4.81 11/16/17 Cintas Corp Uniform rentals 4010-30200-061 530150 22.98 11/16/17 Cintas Corp Uniform rentals 4300-32040-067 530150 15.40 11/16/17 Anixter Inc Equipment maintenance 5210-40430-241 530230 1,049.29 11/16/17 Luis Rodriguez Travel 1020-11700-151 547010 59.00 11/16/17 Luis Rodriguez Travel 1020-11700-151 547010 59.00 11/16/17 Luis Rodriguez Travel 1020-11700-151 547010 59.00 11/16/17 Corpus Christi Caller Times Books and Periodicals 1020-12000-093 520060 12.82 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/16/17 24 Hr Safety LLC Minor tools & equip 4200-33400-042 520090 450.10 11/16/17 INSCCU-ASFE Payback adjustments 6030 200695 110.00 11/16/17 CC City Employee Credit Union Credit union deduction 6030 200610 205,925.61 11/16/17 UnitedHealthCare Ins Co Inc United Health Care cash 1000 111629 476,836.27 11/16/17 TX Workforce Commission Unemp Comp-Self Ins 5614-40530-213 537210 30,771.28 11/17/17 South Texas Canvas LP Fleet parts 5110 119025 118.75 11/17/17 South Texas Canvas LP Fleet parts 5110 119025 161.00 11/17/17 Godwin Pumps of America Fleet parts 5110 119025 20.40 11/17/17 Godwin Pumps of America Fleet parts 5110 119025 45.24 11/17/17 Godwin Pumps of America Fleet parts 5110 119025 84.80 11/17/17 Gateway Equipment maintenance 9100-715 530230 96.62 11/17/17 Gateway Equipment maintenance 9100-715 530230 193.24 11/17/17 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 1,785.20 11/17/17 Gateway Office Supplies 9100-715 520120 290.30 11/17/17 GT Distributors Inc Minor tools & equip 1020-11790-151 520090 792.00 11/17/17 GT Distributors Inc Minor tools & equip 1020-11790-151 520090 264.00 11/17/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 97.89 11/17/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 100.89 11/17/17 Admiral Linen & Uniform Professional services 1020-11790-151 530000 105.28 11/17/17 Matera Paper Co Inc Chem/hsld supplies 1020-11870-151 520030 737.00 11/17/17 Matera Paper Co Inc Chem/hsld supplies 1020-11870-151 520030 286.70 11/17/17 Robert Corn Mileage reimbursement 4010-31501-063 530170 85.60 11/17/17 CC Police Officers Association Police Supplemental Insurance 9010-11711-151 537218 600.00 11/17/17 CC Police Officers Association Police Supplemental Insurance 1020-11740-151 537218 3,760.00 11/17/17 Ernie S Arredondo Mileage reimbursement 1037-10431-233 530170 40.66 11/17/17 Falcron Solutions Inc Professional services 5210-40470-242 530000 6,900.00 11/17/17 Jared Garcia Mileage reimbursement 1037-10431-233 530170 10.70 11/17/17 Michelle Villarreal Leschper Mileage reimbursement 5310-11145-701 530170 22.58 11/17/17 PoliceOne Academy Training - Public administrati 4610-35050-272 530400 1,594.00 11/17/17 Rose Bond Tuition reimbursement 1020-11415-214 514000 500.00 11/17/17 Paradise Towing and Auto Inc Professional services 1020-11770-151 530000 150.00 11/17/17 Paradise Towing and Auto Inc Professional services 1020-11770-151 530000 1,350.00 11/17/17 Kirk's Truck Service Inc Vehicle repairs 1020-12050-093 530100 7.00 11/17/17 Kirk's Truck Service Inc Vehicle repairs 1020-35100-093 530100 7.00 11/17/17 Clutch Towing Professional services 1020-11770-151 530000 900.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Benchmark Landscapes LLC Mowing & grounds maintenance 4010-30020-068 530225 975.00 11/17/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 1,000.00 11/17/17 Clark Pipeline Services Construction contract 3498-043 550910 68,544.98 11/17/17 Clark Pipeline Services Construction contract 3498-043 550910 3,607.63 11/17/17 Clark Pipeline Services Construction contract 3549-051 550910 104,227.12 11/17/17 Clark Pipeline Services Construction contract 3549-051 550910 5,485.63 11/17/17 Clark Pipeline Services Construction contract 4097-041 550910 25,131.80 11/17/17 Clark Pipeline Services Construction contract 4097-041 550910 1,322.72 11/17/17 Clark Pipeline Services Construction contract 4253-042 550910 19,263.59 11/17/17 Clark Pipeline Services Construction contract 4253-042 550910 1,013.87 11/17/17 HDR Inc Professional services 1052-072 530000 7,475.88 11/17/17 Freese & Nichols Inc Outside consultants 4096-041 550950 18,952.00 11/17/17 Freese & Nichols Inc Outside consultants 3551-051 550950 7,967.00 11/17/17 Freese & Nichols Inc Outside consultants 3551-051 550950 422.50 11/17/17 Freese & Nichols Inc Outside consultants 4096-041 550950 422.50 11/17/17 Freese & Nichols Inc Outside consultants 4254-042 550950 422.50 11/17/17 Freese & Nichols Inc Outside consultants 4530-043 550950 422.50 11/17/17 Bay Ltd Maint & repairs-contracted 1041-12415-051 530215 181,232.18 11/17/17 Bay Ltd Maint & repairs-contracted 1041-12415-051 530215 9,538.53 11/17/17 Bay Ltd Maint & repairs-contracted 1041-12415-051 530215 2,470.00 11/17/17 Bay Ltd Maint & repairs-contracted 1041-12415-051 530215 130.00 11/17/17 Gateway Office Supplies 4130-34190-022 520120 352.34 11/17/17 Gateway Office Supplies 5210-11475-172 520120 548.56 11/17/17 Gateway Office Supplies 5210-11475-172 520120 26.99 11/17/17 Gateway Office Supplies 1020-10440-231 520120 372.00 11/17/17 Gateway Office Supplies 1020-10440-231 520120 245.69 11/17/17 Gateway Office Supplies 9100-715 520120 307.17 11/17/17 Gateway Office Supplies 1020-12010-093 520120 288.45 11/17/17 Gateway Office Supplies 4010-30001-041 520120 0.75 11/17/17 Gateway Office Supplies 4010-30005-041 520120 0.75 11/17/17 Gateway Office Supplies 4010-31520-041 520120 0.74 11/17/17 Gateway Office Supplies 4200-33110-064 520120 0.74 11/17/17 Gateway Office Supplies 4200-33130-064 520120 0.74 11/17/17 Reytec Construction Resources Construction contract 3549-051 550910 68,982.43 11/17/17 Reytec Construction Resources Construction contract 3549-051 550910 3,630.65 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Reytec Construction Resources Construction contract 4097-041 550910 562.66 11/17/17 Reytec Construction Resources Construction contract 4097-041 550910 29.61 11/17/17 Reytec Construction Resources Construction contract 4253-042 550910 44,272.60 11/17/17 Reytec Construction Resources Construction contract 4253-042 550910 2,330.13 11/17/17 Reytec Construction Resources Construction contract 4255-042 550910 25,308.00 11/17/17 Reytec Construction Resources Construction contract 4255-042 550910 1,332.00 11/17/17 Reytec Construction Resources Construction contract 3549-051 550910 528,162.68 11/17/17 Reytec Construction Resources Construction contract 3549-051 550910 27,798.03 11/17/17 Reytec Construction Resources Construction contract 4097-041 550910 1,396.50 11/17/17 Reytec Construction Resources Construction contract 4097-041 550910 73.50 11/17/17 Reytec Construction Resources Construction contract 4531-043 550910 12,021.30 11/17/17 Reytec Construction Resources Construction contract 4531-043 550910 632.70 11/17/17 LNV Engineering Inc Construction contract 4249-042 550910 16,914.56 11/17/17 Gateway Office Supplies 4010-30001-041 520120 169.61 11/17/17 Gateway Office Supplies 4010-30005-041 520120 169.62 11/17/17 Gateway Office Supplies 4010-31520-041 520120 169.62 11/17/17 Gateway Office Supplies 4200-33110-064 520120 169.62 11/17/17 Gateway Office Supplies 4200-33130-064 520120 169.62 11/17/17 Gateway Office Supplies 1020-10300-718 520120 37.11 11/17/17 Gateway Office Supplies 1020-10300-718 520120 11.45 11/17/17 Gateway Office Supplies 1020-10300-718 520120 50.00 11/17/17 Gateway Office Supplies 1020-10300-718 520120 22.82 11/17/17 Gateway Office Supplies 1020-10300-718 520120 11.64 11/17/17 Gateway Office Supplies 1020-11470-171 520120 138.08 11/17/17 Gateway Office Supplies 5110-40170-202 520120 166.66 11/17/17 Gateway Office Supplies 5110-40170-202 520120 15.35 11/17/17 Gateway Office Supplies 1020-11700-151 520120 12.08 11/17/17 Gateway Office Supplies 1020-11700-151 520120 265.27 11/17/17 Gateway Office Supplies 1066-102 520120 2.78 11/17/17 Gateway Office Supplies 1066-102 520120 28.19 11/17/17 Gateway Office Supplies 5613-11460-005 520120 214.71 11/17/17 Gateway Office Supplies 1020-10420-232 520120 102.61 11/17/17 Gateway Office Supplies 1020-10751-181 520120 350.25 11/17/17 Gateway Office Supplies 1020-10751-181 520120 74.70 11/17/17 Gateway Office Supplies 4010-30005-041 520120 127.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Gateway Office Supplies 4010-31510-041 520120 180.73 11/17/17 Gateway Office Supplies 4200-33110-064 520120 692.06 11/17/17 Gateway Office Supplies 4200-33120-064 520120 43.64 11/17/17 Gateway Office Supplies 1032-13836-141 520120 213.44 11/17/17 Gateway Office Supplies 1020-11700-151 520120 71.39 11/17/17 Gateway Office Supplies 1041-12310-053 520120 13.86 11/17/17 Gateway Office Supplies 1041-12403-052 520120 50.58 11/17/17 Gateway Office Supplies 1041-12400-051 520120 121.68 11/17/17 Gateway Office Supplies 1041-12400-053 520120 121.68 11/17/17 Gateway Office Supplies 1041-12300-053 520120 1,482.12 11/17/17 Gateway Office Supplies 1020-11700-151 520120 82.19 11/17/17 Gateway Office Supplies 5310-11150-011 520120 131.06 11/17/17 Gateway Office Supplies 1041-12300-053 520120 29.05 11/17/17 Dahill Industries Non-Capital Lease Payments 1066-102 530180 102.80 11/17/17 Dahill Industries Non-Capital Lease Payments 1066-102 530180 270.58 11/17/17 Gateway Office Supplies 1020-11790-151 520120 173.25 11/17/17 Galvan Lawn Care Demolition/clean-up service 1059-157 530220 92.57 11/17/17 Galvan Lawn Care Demolition/clean-up service 1020-11500-157 530220 470.23 11/17/17 Galvan Lawn Care Demolition/clean-up service 1020-11500-157 530220 119.75 11/17/17 Galvan Lawn Care Demolition/clean-up service 1020-11500-157 530220 107.44 11/17/17 Galvan Lawn Care Demolition/clean-up service 1020-11500-157 530220 107.44 11/17/17 Blackie's Welding Works Professional services 1041-12430-051 530000 240.00 11/17/17 Blackie's Welding Works Professional services 1041-12430-051 530000 80.00 11/17/17 Arrow Display Signs Printing outside print shops 3551-051 530520 295.00 11/17/17 Arrow Display Signs Printing outside print shops 3551-051 530520 590.00 11/17/17 Gateway Computer equip & software non- 5310-11190-011 520100 8.35 11/17/17 Gateway Minor office equipment 5310-11190-011 520110 33.41 11/17/17 Gateway Office Supplies 5310-11190-011 520120 104.80 11/17/17 Gateway Office Supplies 5310-11190-011 520120 179.39 11/17/17 Base Security & Fire Consultan Professional services 4610-35055-272 530000 2,076.06 11/17/17 Base Security & Fire Consultan Professional services 4610-35055-272 530000 2,121.49 11/17/17 Gateway Office Supplies 5310-11190-011 520120 38.39 11/17/17 Base Security & Fire Consultan Professional services 1020-12610-101 530000 663.75 11/17/17 Gateway Office Supplies 5310-11145-701 520120 18.14 11/17/17 Gateway Minor office equipment 5310-11150-011 520110 141.51 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Base Security & Fire Consultan Professional services 4010-31010-062 530000 1,640.94 11/17/17 Base Security & Fire Consultan Professional services 4010-31010-062 530000 1,640.94 11/17/17 Dahill Industries Non-Capital Lease Payments 5310-11145-701 530180 1,544.30 11/17/17 Dahill Industries Non-Capital Lease Payments 5310-11145-701 530180 1,503.40 11/17/17 Base Security & Fire Consultan Professional services 4010-31010-062 530000 1,629.88 11/17/17 American Filtration Maint & repairs 5310-11190-011 520130 32.00 11/17/17 Urban Engineering Outside consultants 3551-051 550950 21,140.00 11/17/17 Urban Engineering Outside consultants 3496-043 550950 21,063.00 11/17/17 Hanson Professional Svcs Inc Outside consultants 3549-051 550950 2,389.80 11/17/17 Centerline Right of Way of Svc Outside consultants 3551-051 550950 2,592.50 11/17/17 Centerline Right of Way of Svc Outside consultants 4096-041 550950 2,592.50 11/17/17 Centerline Right of Way of Svc Outside consultants 4254-042 550950 2,592.50 11/17/17 Centerline Right of Way of Svc Outside consultants 4530-043 550950 2,592.50 11/17/17 Amtech Solutions Inc Outside consultants 3160-191 550950 12,764.91 11/17/17 Crocker Transfer & Storage Co Rentals 1020-10751-181 530160 199.75 11/17/17 Crocker Transfer & Storage Co Rentals 1020-10751-181 530160 199.75 11/17/17 Autonation Vehicle repairs 5110-40170-202 530100 849.95 11/17/17 Autonation Fleet parts 5110 119025 55.98 11/17/17 Autonation Fleet parts 5110 119025 91.00 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 736.62 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 156.67 11/17/17 Corpus Christi Freightliner Postage & express charges 5110-40180-202 530140 70.00 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 55.70 11/17/17 Flanagans Muffler Shop Inc Vehicle repairs 5110-40170-202 530100 95.00 11/17/17 Fleetpride Inc Fleet parts 5110 119025 73.62 11/17/17 Fleetpride Inc Postage & express charges 5110-40180-202 530140 17.50 11/17/17 Fleetpride Inc Fleet parts 5110 119025 65.69 11/17/17 Fleetpride Inc Fleet parts 5110 119025 345.60 11/17/17 Goodyear Commercial Tire Fleet parts 5110 119025 240.38 11/17/17 Goodyear Commercial Tire Fleet parts 5110 119025 363.00 11/17/17 Goodyear Commercial Tire Fleet parts 5110 119025 425.73 11/17/17 Goodyear Commercial Tire Fleet parts 5110 119025 1,116.96 11/17/17 Goodyear Commercial Tire Fleet parts 5110 119025 1,506.24 11/17/17 GreatState Transmissions Vehicle repairs 5110-40170-202 530100 7,452.56 11/17/17 GreatState Transmissions Vehicle repairs 5110-40170-202 530100 1,860.73 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 265.00 11/17/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 567.50 11/17/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 567.50 11/17/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 567.50 11/17/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 567.50 11/17/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 567.50 11/17/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 567.50 11/17/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 567.50 11/17/17 Holt Cat Fleet parts 5110 119025 2.44 11/17/17 Holt Cat Fleet parts 5110 119025 19.95 11/17/17 Holt Cat Fleet parts 5110 119025 31.02 11/17/17 Holt Cat Fleet parts 5110 119025 69.26 11/17/17 Holt Cat Fleet parts 5110 119025 437.63 11/17/17 Holt Cat Fleet parts 5110 119025 1,750.50 11/17/17 Hufco Fleet parts 5110 119025 26.99 11/17/17 Hufco Fleet parts 5110 119025 28.97 11/17/17 Hufco Postage & express charges 5110-40180-202 530140 15.26 11/17/17 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00 11/17/17 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00 11/17/17 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00 11/17/17 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00 11/17/17 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00 11/17/17 Insignia Design Solutions LLC Vehicle repairs 5110-40170-202 530100 45.00 11/17/17 Island Tire & Automotive Vehicle repairs 5110-40170-202 530100 70.26 11/17/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 150.00 11/17/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 150.00 11/17/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 150.00 11/17/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 150.00 11/17/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 250.00 11/17/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 150.00 11/17/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 200.00 11/17/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 250.00 11/17/17 National Auto Glass Vehicle repairs 5110-40170-202 530100 300.00 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 0.85 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 0.96 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 3.70 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 7.93 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 11.88 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 23.92 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 12.82 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 18.14 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 67.68 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 69.69 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 66.86 11/17/17 Sames Crow Ford Fleet parts 5110 119025 152.40 11/17/17 Sames Crow Ford Fleet parts 5110 119025 360.84 11/17/17 Sames Crow Ford Fleet parts 5110 119025 158.96 11/17/17 Sames Crow Ford Fleet parts 5110 119025 79.48 11/17/17 Sames Crow Ford Fleet parts 5110 119025 25.54 11/17/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 1,692.00 11/17/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 135.00 11/17/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 185.97 11/17/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 484.48 11/17/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 557.68 11/17/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 473.68 11/17/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 543.74 11/17/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 483.28 11/17/17 Sames Crow Ford Vehicle repairs 5110-40170-202 530100 544.66 11/17/17 Sheinberg Tool Co Inc Fleet parts 5110 119025 11.16 11/17/17 Tipsco Corpus Christi Fleet parts 5110 119025 24.72 11/17/17 Tipsco Corpus Christi Fleet parts 5110 119025 12.87 11/17/17 Truckers Equip Inc Vehicle repairs 5110-40170-202 530100 435.93 11/17/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 59.20 11/17/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 678.40 11/17/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 548.60 11/17/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 1,267.40 11/17/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 789.20 11/17/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 419.40 11/17/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 2,614.50 11/17/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 209.70 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 200.00 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 1,580.00 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 800.00 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 900.00 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 1,178.00 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 250.00 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 927.00 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 700.00 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 1,000.00 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 1,100.00 11/17/17 Martin's Janitorial Service Professional services 1020-11870-151 530000 980.00 11/17/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 1,680.99 11/17/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1020-12940-141 530180 3,800.00 11/17/17 Doggett Heavy Machinery Srvcs Non-Capital Lease Payments 1032-13836-141 530180 3,800.00 11/17/17 Dailey-Wells Communications Radio maintenance 1020-11801-151 530240 29,798.66 11/17/17 Rock Engineering & Testing Lab Testing 3496-043 550920 33.00 11/17/17 Rock Engineering & Testing Lab Testing 3549-051 550920 1,895.00 11/17/17 Valley Solvents & Chemicals PO Receipt Accrual 1000 200351 450.00 11/17/17 Valley Solvents & Chemicals PO Receipt Accrual 1000 200351 450.00 11/17/17 Gateway Office Supplies 5010-10900-185 520120 148.80 11/17/17 RH Construction & Mowing Professional services 1020-11870-151 530000 680.00 11/17/17 Graf Plumbing Inc Minor tools & equip 1020-12010-093 520090 222.50 11/17/17 GP Transport Inc Demolition/clean-up service 4010-31520-041 530220 4,571.20 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 65.00 11/17/17 Eng & Construction Mgmt Srvc Maint & repairs-contracted 1041-12430-051 530215 8,360.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 Urban Engineering Outside consultants 3495-043 550950 2,214.50 11/17/17 Eng & Construction Mgmt Srvc Outside consultants 3495-043 550950 7,920.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 Easy Rider Wrecker Svs Professional services 1020-11770-151 530000 8,065.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 65.00 11/17/17 Eng & Construction Mgmt Srvc Maint & repairs-contracted 1041-12430-051 530215 8,360.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 Bob Johnson Wrecker Services Professional services 1020-11770-151 530000 6,120.00 11/17/17 Luz M Saenz Mileage reimbursement 1066-106 530170 70.09 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 65.00 11/17/17 Marina Zamora #12910 Mileage reimbursement 1020-12600-101 530170 46.98 11/17/17 Gulf Coast Paper Co Inc Chem/hsld supplies 1020-12820-111 520030 46.50 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 75.00 11/17/17 Advanced Temporaries Inc Temporary services 1020-12504-033 530070 1,221.50 11/17/17 Beasley Tire Serv Houston Inc Vehicle repairs 1020-12050-093 530100 380.80 11/17/17 Beasley Tire Serv Houston Inc Vehicle repairs 1020-35100-093 530100 163.20 11/17/17 Gateway Office Supplies 1061-151 520120 594.11 11/17/17 Dorame General Repair & Lawn Mowing & grounds maintenance 4710-12930-141 530225 1,785.20 11/17/17 Waukesha-Pearce Industries LLC Rentals 1020-70002-503 530160 800.00 11/17/17 Waukesha-Pearce Industries LLC Rentals 1020-70002-503 530160 8,175.00 11/17/17 Corpus Christi Fire Fighter As Sworn Empl - Dental 1020-12010-093 537390 11,460.00 11/17/17 Alicia Lawn Service Demolition/clean-up service 1020-11500-157 530220 119.36 11/17/17 Alicia Lawn Service Demolition/clean-up service 1020-11500-157 530220 97.50 11/17/17 Analysys Inc Chem/hsld supplies 4010-31700-063 520030 675.00 11/17/17 Ashmore Paint Co PO Receipt Accrual 1000 200351 303.92 11/17/17 Ashmore Paint Co PO Receipt Accrual 1000 200351 303.92 11/17/17 Cooper Supply Inc PO Receipt Accrual 1000 200351 131.00 11/17/17 Cooper Supply Inc PO Receipt Accrual 1000 200351 136.00 11/17/17 Ensemble Group Professional services 9100-715 530000 250.00 11/17/17 Hose of South TX Inc Minor tools & equip 4200-33210-065 520090 2,820.00 11/17/17 Hose of South TX Inc Minor tools & equip 4200-33210-065 520090 100.00 11/17/17 Hose of South TX Inc Minor tools & equip 1020-12506-033 520090 175.00 11/17/17 Hose of South TX Inc Minor tools & equip 1020-12506-033 520090 157.00 11/17/17 Hose of South TX Inc Minor tools & equip 1020-12506-033 520090 24.18 11/17/17 Hose of South TX Inc Minor tools & equip 1020-12506-033 520090 25.50 11/17/17 Hose of South TX Inc Minor tools & equip 1020-12506-033 520090 6.95 11/17/17 Hose of South TX Inc Minor tools & equip 1020-12506-033 520090 7.00 11/17/17 Hero Pressure Washing LLC Professional services 1020-12504-033 530000 41.95 11/17/17 Hero Pressure Washing LLC Maint & repairs 1020-12510-031 520130 393.74 11/17/17 Hero Pressure Washing LLC Maint & repairs 1020-12511-031 520130 89.31 11/17/17 Hach Co Professional services 4010-31501-063 530000 76.27 11/17/17 Hach Co Professional services 4010-31501-063 530000 395.20 11/17/17 Hach Co Professional services 4010-31501-063 530000 198.55 11/17/17 Hach Co Professional services 4010-31501-063 530000 390.96 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Hach Co Professional services 4010-31501-063 530000 1,113.72 11/17/17 Hach Co Printing advertising & PR 4300-32006-063 530500 1,343.20 11/17/17 Sharon L Rogers PHD Professional services 1020-11700-151 530000 250.00 11/17/17 Sharon L Rogers PHD Professional services 1020-11700-151 530000 250.00 11/17/17 Pioneer Lawn Services Demolition/clean-up service 1020-11500-157 530220 183.53 11/17/17 Pioneer Lawn Services Demolition/clean-up service 1020-11500-157 530220 106.25 11/17/17 Dr. Linda A Opot Professional services 1020-12600-101 530000 175.00 11/17/17 Dr. Linda A Opot Professional services 9100-715 530000 175.00 11/17/17 Pioneer Lawn Services Demolition/clean-up service 1020-11500-157 530220 97.50 11/17/17 Pioneer Lawn Services Demolition/clean-up service 1020-11500-157 530220 97.50 11/17/17 Brothers Lawn Care Demolition/clean-up service 1020-11500-157 530220 132.36 11/17/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 130.85 11/17/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 509.00 11/17/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 174.20 11/17/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 172.60 11/17/17 Shoreline Plumbing Co Professional services 4010-31510-041 530000 352.00 11/17/17 Hose of South TX Inc Maint & repairs-contracted 4200-33400-042 530215 92.32 11/17/17 Scott Electric Co Building maint & service 1020-12504-033 530210 130.00 11/17/17 Scott Electric Co Building maint & service 1020-12506-033 530210 130.00 11/17/17 The Doctors Center Random Drug Tests 5614-40610-213 537211 9,240.00 11/17/17 The Doctors Center Occupational Medical Svc-Work 5614-40610-213 537341 8,022.20 11/17/17 Trillion Aviation Professional services 4610-35000-272 530000 142.51 11/17/17 Trillion Aviation Professional services 4610-35000-272 530000 10,000.00 11/17/17 Diane Prime Mileage reimbursement 1020-12600-101 530170 61.15 11/17/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 2,434.91 11/17/17 Facility Solutions Group Inc PO Receipt Accrual 1000 200351 663.84 11/17/17 Gateway Office Supplies 1032-13841-142 520120 113.62 11/17/17 SECOR PO Receipt Accrual 1000 200351 1,616.00 11/17/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/17/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/17/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/17/17 Apollo Towing Professional services 1020-11770-151 530000 4,050.00 11/17/17 Dahill Industries Rentals 1020-11700-151 530160 19.76 11/17/17 Dahill Industries Rentals 1020-11700-151 530160 104.31 11/17/17 Dahill Industries Rentals 1020-11700-151 530160 530.92 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Dahill Industries Rentals 1020-11720-151 530160 889.92 11/17/17 Dahill Industries Rentals 1020-11720-151 530160 1,274.13 11/17/17 Dahill Industries Rentals 1020-11730-151 530160 13.01 11/17/17 Dahill Industries Rentals 1020-11740-151 530160 36.63 11/17/17 Dahill Industries Rentals 1020-11740-151 530160 24.37 11/17/17 Dahill Industries Rentals 1020-11740-151 530160 24.15 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 54.81 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 71.53 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 193.15 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 805.04 11/17/17 Dahill Industries Rentals 1020-11770-151 530160 91.89 11/17/17 Dahill Industries Rentals 1020-11790-151 530160 162.95 11/17/17 Dahill Industries Rentals 1020-11830-151 530160 53.55 11/17/17 Dahill Industries Rentals 1061-151 530160 85.61 11/17/17 Dahill Industries Rentals 1061-151 530160 193.60 11/17/17 General Parts, Inc Fleet parts 5110 119025 98.98 11/17/17 General Parts, Inc Fleet parts 5110 119025 126.48 11/17/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 80.00 11/17/17 Autonation Fleet parts 5110 119025 19.36 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 78.54 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 394.72 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 2,391.03 11/17/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 195.00 11/17/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 160.00 11/17/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 120.00 11/17/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 105.00 11/17/17 EB Creager Tire & Battery Fleet parts 5110 119025 625.95 11/17/17 Fleetpride Inc Fleet parts 5110 119025 114.95 11/17/17 GCR Tire Center Vehicle repairs 5110-40170-202 530100 410.00 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 11.88 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 18.14 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 19.25 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 24.82 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 132.73 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 278.51 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 311.22 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 19.25 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 29.82 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 47.88 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 58.26 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 13.38 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 25.64 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 48.00 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 69.69 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 164.00 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 23.92 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 41.08 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 148.92 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 435.27 11/17/17 Rush Truck Centers of Texas Fleet parts 5110 119025 40.90 11/17/17 Rush Truck Centers of Texas Fleet parts 5110 119025 59.43 11/17/17 Rush Truck Centers of Texas Fleet parts 5110 119025 62.06 11/17/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 85.00 11/17/17 Sames Crow Ford Fleet parts 5110 119025 24.84 11/17/17 Sames Crow Ford Fleet parts 5110 119025 0.74 11/17/17 Sames Crow Ford Fleet parts 5110 119025 428.50 11/17/17 Sames Crow Ford Fleet parts 5110 119025 29.63 11/17/17 Sames Crow Ford Fleet parts 5110 119025 324.34 11/17/17 Sames Crow Ford Fleet parts 5110 119025 18.45 11/17/17 Sames Crow Ford Fleet parts 5110 119025 25.50 11/17/17 Sames Crow Ford Fleet parts 5110 119025 31.44 11/17/17 Sames Crow Ford Fleet parts 5110 119025 35.51 11/17/17 Sames Crow Ford Fleet parts 5110 119025 15.13 11/17/17 Sames Crow Ford Fleet parts 5110 119025 31.44 11/17/17 Sames Crow Ford Fleet parts 5110 119025 47.11 11/17/17 Sames Crow Ford Fleet parts 5110 119025 50.37 11/17/17 Sames Crow Ford Fleet parts 5110 119025 65.31 11/17/17 Sames Crow Ford Fleet parts 5110 119025 65.76 11/17/17 Sames Crow Ford Fleet parts 5110 119025 102.93 11/17/17 Sames Crow Ford Fleet parts 5110 119025 162.20 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Sames Crow Ford Fleet parts 5110 119025 572.00 11/17/17 Sames Crow Ford Fleet parts 5110 119025 3.89 11/17/17 Southwest Companies Ltd Fleet parts 5110 119025 8.28 11/17/17 Southwest Companies Ltd Fleet parts 5110 119025 13.80 11/17/17 Dahill Industries Rentals 1020-11700-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11700-151 530160 116.20 11/17/17 Dahill Industries Rentals 1020-11700-151 530160 102.80 11/17/17 Dahill Industries Rentals 1020-11720-151 530160 98.50 11/17/17 Dahill Industries Rentals 1020-11720-151 530160 98.50 11/17/17 Dahill Industries Rentals 1020-11730-151 530160 116.90 11/17/17 Dahill Industries Rentals 1020-11740-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11740-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11740-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 148.30 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 98.50 11/17/17 Dahill Industries Rentals 1020-11770-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11790-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11830-151 530160 86.85 11/17/17 Dahill Industries Rentals 1061-151 530160 116.90 11/17/17 Dahill Industries Rentals 1061-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11700-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11700-151 530160 116.20 11/17/17 Dahill Industries Rentals 1020-11700-151 530160 102.80 11/17/17 Dahill Industries Rentals 1020-11720-151 530160 98.50 11/17/17 Dahill Industries Rentals 1020-11720-151 530160 98.50 11/17/17 Dahill Industries Rentals 1020-11730-151 530160 116.90 11/17/17 Dahill Industries Rentals 1020-11740-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11740-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11740-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 148.30 11/17/17 Dahill Industries Rentals 1020-11750-151 530160 98.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Dahill Industries Rentals 1020-11770-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11790-151 530160 86.85 11/17/17 Dahill Industries Rentals 1020-11830-151 530160 86.85 11/17/17 Dahill Industries Rentals 1061-151 530160 116.90 11/17/17 Dahill Industries Rentals 1061-151 530160 86.85 11/17/17 Computer Solutions Computer equip & software non- 9100-715 520100 4,730.00 11/17/17 Computer Solutions Computer equip & software non- 9100-715 520100 1,182.50 11/17/17 Computer Solutions Computer equip & software non- 9100-715 520100 246.00 11/17/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 509.62 11/17/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 835.20 11/17/17 Dorame General Repair & Lawn Mowing & grounds maintenance 1020-12910-141 530225 1,663.00 11/17/17 Envirotest Inc Professional services 5115-40300-191 530000 995.00 11/17/17 Gateway Office Supplies 4610-35000-272 520120 269.85 11/17/17 Gulley Hurst Landfill Professional services 1020-12506-033 530000 12,854.79 11/17/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,099.84 11/17/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 212.48 11/17/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 648.00 11/17/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 238.72 11/17/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 340.96 11/17/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 122.88 11/17/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,477.12 11/17/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 965.44 11/17/17 Gulf Coast Paper Co Inc PO Receipt Accrual 1000 200351 1,092.42 11/17/17 Graf Plumbing Inc Building maint & service 1067-142 530210 623.00 11/17/17 Graf Plumbing Inc Maint & repairs-contracted 5115-40305-191 530215 623.00 11/17/17 Graf Plumbing Inc Maint & repairs-contracted 5115-40305-191 530215 364.00 11/17/17 Graf Plumbing Inc Building maint & service 1032-13838-141 530210 578.50 11/17/17 Graf Plumbing Inc Building maint & service 1032-13838-141 530210 156.00 11/17/17 Graf Plumbing Inc Building maint & service 1032-13838-141 530210 7.50 11/17/17 Graf Plumbing Inc Building maint & service 1032-13838-141 530210 38.40 11/17/17 Graf Plumbing Inc Building maint & service 1032-13838-141 530210 27.92 11/17/17 Graf Plumbing Inc Building maint & service 1020-12820-111 530210 89.00 11/17/17 Graf Plumbing Inc Maint & repairs 4010-31510-041 520130 178.00 11/17/17 Graf Plumbing Inc Maint & repairs 4010-31510-041 520130 52.00 11/17/17 Graf Plumbing Inc Maint & repairs 4010-31510-041 520130 5.75 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Graf Plumbing Inc Building maint & service 1020-12830-111 530210 356.00 11/17/17 Graf Plumbing Inc Building maint & service 1020-12830-111 530210 52.00 11/17/17 Graf Plumbing Inc Building maint & service 1020-12830-111 530210 2.68 11/17/17 Graf Plumbing Inc Building maint & service 1020-12830-111 530210 3.12 11/17/17 Graf Plumbing Inc Building maint & service 1020-12830-111 530210 5.75 11/17/17 Gateway Office Supplies 1020-11700-151 520120 180.09 11/17/17 Hach Co Chem/hsld supplies 4010-31010-062 520030 4,168.80 11/17/17 Hach Co Chem/hsld supplies 4010-31501-063 520030 3,032.69 11/17/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 60.00 11/17/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 276.00 11/17/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 567.40 11/17/17 Mid Coast Electric Supply Minor tools & equip 4010-31010-062 520090 238.25 11/17/17 Progressive Waste/Skid O Kan Rentals 4010-30200-061 530160 80.00 11/17/17 South Texas Metal Roofing Maint & repairs 1020-70002-504 520130 14,930.00 11/17/17 TX Water Utilities Assoc Training-General 4200-33110-064 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4200-33400-042 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4010-31520-041 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4010-31010-062 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4010-31520-041 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4010-31510-041 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4010-31520-041 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4010-31010-062 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4010-31520-041 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4010-31520-041 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4200-33400-042 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4300-32005-043 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4010-31510-041 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4200-33400-042 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4200-33400-042 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4200-33400-042 530362 270.00 11/17/17 TX Water Utilities Assoc Training-General 4200-33400-042 530362 270.00 11/17/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00 11/17/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00 11/17/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 65.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 65.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 65.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 120.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 Ensemble Group Professional services 9100-715 530000 250.00 11/17/17 Coastline Refrigeration Srvcs Building maint & service 4130-34000-022 530210 6,174.00 11/17/17 Boys & Girls Clubs of the Professional services 1059-132 530000 45,959.50 11/17/17 Gateway Office Supplies 4010-30020-072 520120 436.15 11/17/17 Gateway Office Supplies 4010-30020-072 520120 436.15 11/17/17 Gateway Office Supplies 4010-30020-072 520120 336.05 11/17/17 Gateway Office Supplies 4010-30020-072 520120 336.05 11/17/17 Gateway Office Supplies 4010-30020-072 520120 641.30 11/17/17 Gateway Office Supplies 4010-30020-072 520120 641.30 11/17/17 Gateway Office Supplies 4010-30020-072 520120 560.45 11/17/17 Gateway Office Supplies 4010-30020-072 520120 560.45 11/17/17 Gateway Office Supplies 4010-30020-072 520120 591.80 11/17/17 Gateway Office Supplies 4010-30020-072 520120 591.80 11/17/17 Gateway Office Supplies 4010-30020-072 520120 276.89 11/17/17 Gateway Office Supplies 4010-30020-072 520120 276.89 11/17/17 Gateway Office Supplies 4010-30020-072 520120 147.15 11/17/17 Gateway Office Supplies 4010-30020-072 520120 147.15 11/17/17 Pest Control Service Inc Building maint & service 1020-12010-092 530210 60.00 11/17/17 MCCi LLC Professional services 1020-12506-033 530000 20,944.40 11/17/17 Gulley Hurst Landfill Professional services 1020-12506-033 530000 12,326.54 11/17/17 General Parts, Inc Fleet parts 5110 119025 0.64 11/17/17 General Parts, Inc Fleet parts 5110 119025 22.32 11/17/17 General Parts, Inc Fleet parts 5110 119025 64.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 142.13 11/17/17 Diesel Engine & Inj Service Fleet parts 5110 119025 338.78 11/17/17 Fleetpride Inc Fleet parts 5110 119025 80.00 11/17/17 Fleetpride Inc Fleet parts 5110 119025 82.48 11/17/17 Fleetpride Inc Fleet parts 5110 119025 83.71 11/17/17 Fleetpride Inc Fleet parts 5110 119025 249.59 11/17/17 Fleetpride Inc Fleet parts 5110 119025 301.46 11/17/17 Fleetpride Inc Postage & express charges 5110-40180-202 530140 20.00 11/17/17 Fleetpride Inc Fleet parts 5110 119025 135.81 11/17/17 Fleetpride Inc Fleet parts 5110 119025 356.68 11/17/17 McNeilus Financial Inc Fleet parts 5110 119025 2,968.00 11/17/17 McNeilus Financial Inc Postage & express charges 5110-40180-202 530140 22.26 11/17/17 Sames Crow Ford Fleet parts 5110 119025 14.00 11/17/17 Sames Crow Ford Fleet parts 5110 119025 117.52 11/17/17 Sames Crow Ford Fleet parts 5110 119025 53.61 11/17/17 Sames Crow Ford Fleet parts 5110 119025 159.60 11/17/17 Sames Crow Ford Fleet parts 5110 119025 105.55 11/17/17 Crown L Co Loans in Process 9040 137000 15,750.00 11/17/17 Gateway Office Supplies 1020-10751-181 520120 226.02 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/17/17 Dahill Industries Non-Capital Lease Payments 9100-715 530180 102.80 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 4.44 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 20.00 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 1.89 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 2.46 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 18.84 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 16.80 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 32.26 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 41.05 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 36.14 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 28.89 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 294.00 11/17/17 Ewald Kubota Inc Vehicle repairs 1020-12915-141 530100 22.00 11/17/17 Maria Alejandro Senior mileage reimbursement 1067-142 530132 210.68 11/17/17 Maria Alejandro Senior mileage reimbursement 1067-142 530132 25.50 11/17/17 Maria Alejandro Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Anatolio Carrion Alvarado Senior Stipends 1067-142 530131 119.25 11/17/17 Anatolio Carrion Alvarado Senior mileage reimbursement 1067-142 530132 38.25 11/17/17 Anatolio Carrion Alvarado Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Maria Armadillo Senior Stipends 1067-142 530131 53.00 11/17/17 Maria Armadillo Senior mileage reimbursement 1067-142 530132 17.00 11/17/17 Maria Armadillo Senior meal reimbursement 1067-142 530130 6.00 11/17/17 Johnnie Mae Armstead Senior Stipends 1067-142 530131 116.60 11/17/17 Johnnie Mae Armstead Senior mileage reimbursement 1067-142 530132 38.25 11/17/17 Johnnie Mae Armstead Senior meal reimbursement 1067-142 530130 9.00 11/17/17 J Vermundo Arriaga Senior Stipends 1067-142 530131 108.65 11/17/17 J Vermundo Arriaga Senior mileage reimbursement 1067-142 530132 38.25 11/17/17 J Vermundo Arriaga Senior meal reimbursement 1067-142 530130 22.50 11/17/17 Enrique M Baez Senior Stipends 1067-142 530131 106.00 11/17/17 Enrique M Baez Senior mileage reimbursement 1067-142 530132 102.00 11/17/17 Enrique M Baez Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Gloria C Barrera Senior Stipends 1067-142 530131 10.60 11/17/17 Gloria C Barrera Senior meal reimbursement 1067-142 530130 1.50 11/17/17 Edna Beaty Senior Stipends 1067-142 530131 201.40 11/17/17 Edna Beaty Senior mileage reimbursement 1067-142 530132 17.00 11/17/17 Edna Beaty Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Marilyn Joanna Brown Senior Stipends 1067-142 530131 124.55 11/17/17 Marilyn Joanna Brown Senior mileage reimbursement 1067-142 530132 30.60 11/17/17 Marilyn Joanna Brown Senior meal reimbursement 1067-142 530130 10.50 11/17/17 Teddie Canada Senior Stipends 1067-142 530131 212.00 11/17/17 Teddie Canada Senior mileage reimbursement 1067-142 530132 34.00 11/17/17 Teddie Canada Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Apolonia Cantu Senior Stipends 1067-142 530131 68.90 11/17/17 Apolonia Cantu Senior mileage reimbursement 1067-142 530132 11.90 11/17/17 Apolonia Cantu Senior meal reimbursement 1067-142 530130 9.00 11/17/17 Guadalupe G Cantu Senior Stipends 1067-142 530131 275.60 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Guadalupe G Cantu Senior meal reimbursement 1067-142 530130 19.50 11/17/17 Steven Earl Cassady Senior Stipends 1067-142 530131 212.00 11/17/17 Steven Earl Cassady Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Emma Cisneros Senior Stipends 1067-142 530131 161.65 11/17/17 Emma Cisneros Senior mileage reimbursement 1067-142 530132 29.75 11/17/17 Emma Cisneros Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Petra R Claudia Senior Stipends 1067-142 530131 10.60 11/17/17 Petra R Claudia Senior meal reimbursement 1067-142 530130 1.50 11/17/17 Maria Correa Senior Stipends 1067-142 530131 156.35 11/17/17 Maria Correa Senior mileage reimbursement 1067-142 530132 47.60 11/17/17 Maria Correa Senior meal reimbursement 1067-142 530130 12.00 11/17/17 Maria De Rosales Senior Stipends 1067-142 530131 10.60 11/17/17 Maria De Rosales Senior meal reimbursement 1067-142 530130 1.50 11/17/17 Gayla Duhart Senior Stipends 1067-142 530131 127.20 11/17/17 Gayla Duhart Senior mileage reimbursement 1067-142 530132 44.20 11/17/17 Gayla Duhart Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Baldemar Elizondo Senior Stipends 1067-142 530131 10.60 11/17/17 Baldemar Elizondo Senior meal reimbursement 1067-142 530130 1.50 11/17/17 Ida R Estrada Senior Stipends 1067-142 530131 15.90 11/17/17 Ida R Estrada Senior mileage reimbursement 1067-142 530132 7.23 11/17/17 Lonnie Franks Senior Stipends 1067-142 530131 106.00 11/17/17 Lonnie Franks Senior mileage reimbursement 1067-142 530132 71.83 11/17/17 Lonnie Franks Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Consuelo G Garcia Senior Stipends 1067-142 530131 201.40 11/17/17 Consuelo G Garcia Senior mileage reimbursement 1067-142 530132 76.50 11/17/17 Consuelo G Garcia Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Delza Garcia Senior Stipends 1067-142 530131 53.00 11/17/17 Delza Garcia Senior mileage reimbursement 1067-142 530132 17.00 11/17/17 Delza Garcia Senior meal reimbursement 1067-142 530130 7.50 11/17/17 Edelmira Garcia Senior Stipends 1067-142 530131 198.75 11/17/17 Edelmira Garcia Senior mileage reimbursement 1067-142 530132 72.25 11/17/17 Edelmira Garcia Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Maria Gomez Senior Stipends 1067-142 530131 212.00 11/17/17 Maria Gomez Senior mileage reimbursement 1067-142 530132 143.23 11/17/17 Maria Gomez Senior meal reimbursement 1067-142 530130 15.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Rolando Gomez Senior Stipends 1067-142 530131 25.18 11/17/17 Rolando Gomez Senior mileage reimbursement 1067-142 530132 17.60 11/17/17 Rolando Gomez Senior meal reimbursement 1067-142 530130 4.50 11/17/17 Susie A Gomez Senior Stipends 1067-142 530131 116.60 11/17/17 Susie A Gomez Senior mileage reimbursement 1067-142 530132 144.50 11/17/17 Susie A Gomez Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Patricia Ann Gray Senior Stipends 1067-142 530131 143.10 11/17/17 Patricia Ann Gray Senior mileage reimbursement 1067-142 530132 42.50 11/17/17 Patricia Ann Gray Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Fe Oserraos Guerrero Senior Stipends 1067-142 530131 185.50 11/17/17 Fe Oserraos Guerrero Senior meal reimbursement 1067-142 530130 13.50 11/17/17 Mary T Gutierrez Senior Stipends 1067-142 530131 119.25 11/17/17 Mary T Gutierrez Senior mileage reimbursement 1067-142 530132 17.00 11/17/17 Mary T Gutierrez Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Nelva Guzman Senior Stipends 1067-142 530131 10.60 11/17/17 Nelva Guzman Senior mileage reimbursement 1067-142 530132 7.23 11/17/17 Christine Head Senior Stipends 1067-142 530131 166.95 11/17/17 Christine Head Senior mileage reimbursement 1067-142 530132 65.45 11/17/17 Christine Head Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Manuel Herrera Senior Stipends 1067-142 530131 212.00 11/17/17 Manuel Herrera Senior mileage reimbursement 1067-142 530132 144.50 11/17/17 Manuel Herrera Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Bernice Jackson Senior Stipends 1067-142 530131 188.15 11/17/17 Bernice Jackson Senior meal reimbursement 1067-142 530130 13.50 11/17/17 Imelda Jauregui Senior Stipends 1067-142 530131 111.30 11/17/17 Imelda Jauregui Senior mileage reimbursement 1067-142 530132 8.50 11/17/17 Imelda Jauregui Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Baudelia Lairon Senior Stipends 1067-142 530131 131.18 11/17/17 Baudelia Lairon Senior mileage reimbursement 1067-142 530132 76.50 11/17/17 Baudelia Lairon Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Yolanda Larkins Senior Stipends 1067-142 530131 152.38 11/17/17 Yolanda Larkins Senior mileage reimbursement 1067-142 530132 124.95 11/17/17 Yolanda Larkins Senior meal reimbursement 1067-142 530130 18.00 11/17/17 Virginia Mathes Senior Stipends 1067-142 530131 124.55 11/17/17 Virginia Mathes Senior mileage reimbursement 1067-142 530132 35.70 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Virginia Mathes Senior meal reimbursement 1067-142 530130 12.00 11/17/17 Patricia Lott Senior Stipends 1067-142 530131 209.96 11/17/17 Patricia Lott Senior mileage reimbursement 1067-142 530132 25.50 11/17/17 Patricia Lott Senior meal reimbursement 1067-142 530130 9.00 11/17/17 Teofiele McDonald Senior Stipends 1067-142 530131 106.00 11/17/17 Teofiele McDonald Senior mileage reimbursement 1067-142 530132 73.95 11/17/17 Teofiele McDonald Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Edelia S Medina Senior Stipends 1067-142 530131 106.00 11/17/17 Edelia S Medina Senior mileage reimbursement 1067-142 530132 68.00 11/17/17 Edelia S Medina Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Harrison Murray Senior Stipends 1067-142 530131 106.00 11/17/17 Harrison Murray Senior mileage reimbursement 1067-142 530132 91.80 11/17/17 Harrison Murray Senior meal reimbursement 1067-142 530130 12.00 11/17/17 Gloria M Ortiz Senior Stipends 1067-142 530131 182.85 11/17/17 Gloria M Ortiz Senior mileage reimbursement 1067-142 530132 127.50 11/17/17 Gloria M Ortiz Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Manuel Ortiz Senior Stipends 1067-142 530131 106.00 11/17/17 Manuel Ortiz Senior mileage reimbursement 1067-142 530132 68.00 11/17/17 Manuel Ortiz Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Ramiro Pena Senior Stipends 1067-142 530131 204.05 11/17/17 Ramiro Pena Senior mileage reimbursement 1067-142 530132 22.53 11/17/17 Ramiro Pena Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Sylvia Prieto Senior Stipends 1067-142 530131 135.15 11/17/17 Sylvia Prieto Senior mileage reimbursement 1067-142 530132 38.25 11/17/17 Sylvia Prieto Senior meal reimbursement 1067-142 530130 13.50 11/17/17 Jose Ramirez Senior Stipends 1067-142 530131 106.00 11/17/17 Jose Ramirez Senior mileage reimbursement 1067-142 530132 72.68 11/17/17 Jose Ramirez Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Yolanda Robinson Senior Stipends 1067-142 530131 190.80 11/17/17 Yolanda Robinson Senior mileage reimbursement 1067-142 530132 122.40 11/17/17 Yolanda Robinson Senior meal reimbursement 1067-142 530130 13.50 11/17/17 Maria H Rodriguez Senior Stipends 1067-142 530131 86.13 11/17/17 Maria H Rodriguez Senior mileage reimbursement 1067-142 530132 35.70 11/17/17 Maria H Rodriguez Senior meal reimbursement 1067-142 530130 16.50 11/17/17 Valdemar Rodriguez Senior Stipends 1067-142 530131 209.35 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Valdemar Rodriguez Senior mileage reimbursement 1067-142 530132 34.00 11/17/17 Valdemar Rodriguez Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Linda Salinas Senior Stipends 1067-142 530131 87.45 11/17/17 Linda Salinas Senior mileage reimbursement 1067-142 530132 32.73 11/17/17 Linda Salinas Senior meal reimbursement 1067-142 530130 10.50 11/17/17 Aurora B Sandoval Senior Stipends 1067-142 530131 189.48 11/17/17 Aurora B Sandoval Senior mileage reimbursement 1067-142 530132 51.00 11/17/17 Aurora B Sandoval Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Jean Simmons Senior Stipends 1067-142 530131 212.00 11/17/17 Jean Simmons Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Ana Maria Smith Senior Stipends 1067-142 530131 131.18 11/17/17 Ana Maria Smith Senior mileage reimbursement 1067-142 530132 110.93 11/17/17 Ana Maria Smith Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Daniel Smith Senior Stipends 1067-142 530131 212.00 11/17/17 Daniel Smith Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Shirley Tipton Senior Stipends 1067-142 530131 74.20 11/17/17 Shirley Tipton Senior mileage reimbursement 1067-142 530132 29.75 11/17/17 Shirley Tipton Senior meal reimbursement 1067-142 530130 10.50 11/17/17 Alberta Yancey Senior Stipends 1067-142 530131 109.98 11/17/17 Alberta Yancey Senior mileage reimbursement 1067-142 530132 88.40 11/17/17 Alberta Yancey Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Jose R Villanueva Jr Senior Stipends 1067-142 530131 188.15 11/17/17 Jose R Villanueva Jr Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Lucia M Villarreal Senior Stipends 1067-142 530131 119.25 11/17/17 Lucia M Villarreal Senior mileage reimbursement 1067-142 530132 25.50 11/17/17 Lucia M Villarreal Senior meal reimbursement 1067-142 530130 15.00 11/17/17 Hazel Wells Senior Stipends 1067-142 530131 37.10 11/17/17 Hazel Wells Senior mileage reimbursement 1067-142 530132 6.80 11/17/17 Hazel Wells Senior meal reimbursement 1067-142 530130 4.50 11/17/17 Lena Young Senior Stipends 1067-142 530131 212.00 11/17/17 Lena Young Senior mileage reimbursement 1067-142 530132 51.00 11/17/17 Lena Young Senior meal reimbursement 1067-142 530130 15.00 11/17/17 RH Construction & Mowing Professional services 1020-11870-151 530000 680.00 11/17/17 RH Construction & Mowing Professional services 1020-11870-151 530000 210.00 11/17/17 RH Construction & Mowing Professional services 1020-11870-151 530000 705.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 RH Construction & Mowing Professional services 1020-11870-151 530000 705.00 11/17/17 RH Construction & Mowing Professional services 1020-11870-151 530000 210.00 11/17/17 RH Construction & Mowing Professional services 1020-11870-151 530000 235.00 11/17/17 RH Construction & Mowing Professional services 1020-11870-151 530000 680.00 11/17/17 RH Construction & Mowing Professional services 1020-11870-151 530000 210.00 11/17/17 General Parts, Inc Fleet parts 5110 119025 168.27 11/17/17 General Parts, Inc Fleet parts 5110 119025 197.96 11/17/17 General Parts, Inc Fleet parts 5110 119025 56.09 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 112.00 11/17/17 Corpus Christi Freightliner Postage & express charges 5110-40180-202 530140 30.00 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 129.71 11/17/17 Corpus Christi Freightliner Postage & express charges 5110-40180-202 530140 20.00 11/17/17 Fleetpride Inc Fleet parts 5110 119025 82.48 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 89.00 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 133.34 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 973.16 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 435.27 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 20.84 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 23.92 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 41.08 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 148.92 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 435.27 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 52.86 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 20.84 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 18.50 11/17/17 Robstown Hardware Co Inc Fleet parts 5110 119025 25.64 11/17/17 Cyclone Tire Srvc Vehicle repairs 5110-40170-202 530100 105.00 11/17/17 Internal Revenue Service Garnishment deduction 6030 200505 260.00 11/17/17 Internal Revenue Service Garnishment deduction 6030 200505 110.00 11/17/17 Internal Revenue Service Garnishment deduction 6030 200505 178.08 11/17/17 Internal Revenue Service Garnishment deduction 6030 200505 63.50 11/17/17 YMCA Dues Payable-YMCA 6030 200644 29.07 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 177.15 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 83.51 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 22.84 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 22.84 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 31.83 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 37.83 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 37.83 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 60.67 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 92.50 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 22.84 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 237.82 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 3,352.36 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 280.51 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 37.83 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 92.50 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 54.67 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 22.84 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 183.15 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 98.50 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 113.49 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 2,818.04 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 353.87 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 254.66 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 75.66 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 406.69 11/17/17 CC Athletic Club Dues Payable-CC Athletic Club 6030 200641 439.66 11/17/17 YWCA Corpus Christi Dues Payable-YWCA 6030 200642 28.62 11/17/17 YWCA Corpus Christi Dues Payable-YWCA 6030 200642 28.62 11/17/17 California State Disbursement Garnishment deduction 6030 200505 248.30 11/17/17 Bay Bridge Administrators LLC Police misc insurance dedn 6030 200682 33.32 11/17/17 Bay Bridge Administrators LLC Police misc insurance dedn 6030 200682 141.25 11/17/17 Bay Bridge Administrators LLC Police misc insurance dedn 6030 200682 70.05 11/17/17 Bay Bridge Administrators LLC Police misc insurance dedn 6030 200682 22.56 11/17/17 Bay Bridge Administrators LLC Police misc insurance dedn 6030 200682 20,323.55 11/17/17 Allstate Benefits AllState Benefits 6030 200551 2,332.25 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 26.00 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 13.48 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 13.48 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 53.28 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 122.54 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 14.59 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 35.00 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 12.44 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 13.48 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 13.48 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 191.19 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 35.00 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 13.48 11/17/17 Landshark Fitness Dues Payable-Bay Area Athletic 6030 200653 80.24 11/17/17 Michigan State Disbursement Un Garnishment deduction 6030 200505 111.49 11/17/17 State Disbursement Unit Garnishment deduction 6030 200505 658.54 11/17/17 Beth Delauro Garnishment deduction 6030 200505 692.31 11/17/17 Indiana State Ctr Collection Garnishment deduction 6030 200505 60.00 11/17/17 Great Lakes Edu Guaranty Corp Garnishment deduction 6030 200505 117.86 11/17/17 State Collect & Disburse Unit Garnishment deduction 6030 200505 48.46 11/17/17 State Collect & Disburse Unit Garnishment deduction 6030 200505 2.31 11/17/17 Mabel C Kwong Garnishment deduction 6030 200505 800.25 11/17/17 Behavioral Hth Ctr Nueces Cnty Professional services 1020-12720-102 530000 4,500.00 11/17/17 RH Construction & Mowing Professional services 1020-11870-151 530000 210.00 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 36.85 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 90.00 11/17/17 Corpus Christi Freightliner Fleet parts 5110 119025 141.60 11/17/17 CAP Fleet Upfitters Vehicle repairs 5110-40170-202 530100 300.00 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 46.40 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 48.68 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 67.44 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 71.31 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 80.00 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 88.20 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 89.10 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 133.72 11/20/17 American Tire Distributors Fleet parts 5110 119025 48.84 11/20/17 Anderson Machinery Co Fleet parts 5110 119025 430.52 11/20/17 Anderson Machinery Co Postage & express charges 5110-40180-202 530140 10.17 11/20/17 Arnold Oil Company Fleet parts 5110 119025 5.49 11/20/17 Arnold Oil Company Fleet parts 5110 119025 8.97 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/20/17 Arnold Oil Company Fleet parts 5110 119025 9.24 11/20/17 Arnold Oil Company Fleet parts 5110 119025 33.90 11/20/17 Arnold Oil Company Fleet parts 5110 119025 41.79 11/20/17 Arnold Oil Company Fleet parts 5110 119025 47.12 11/20/17 Arnold Oil Company Fleet parts 5110 119025 64.92 11/20/17 Arnold Oil Company Gas & oil 5110 119005 129.78 11/20/17 Arnold Oil Company Gas & oil 5110 119005 165.35 11/20/17 Arnold Oil Company Gas & oil 5110 119005 463.50 11/20/17 Arnold Oil Company Fleet parts 5110 119025 17.79 11/20/17 BES Bell Equipment Svcs LLC Vehicle repairs 5110-40170-202 530100 2,076.38 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 2.34 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 17.08 11/20/17 Bobcat of Corpus Christi Postage & express charges 5110-40180-202 530140 11.50 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 1.16 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 9.96 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 20.70 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 26.05 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 41.20 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 55.48 11/20/17 Bobcat of Corpus Christi Postage & express charges 5110-40180-202 530140 66.25 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 1,776.83 11/20/17 Bobcat of Corpus Christi Postage & express charges 5110-40180-202 530140 334.02 11/20/17 French Ellison Truck Cntr Inc Fleet parts 5110 119025 8.78 11/20/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 325.00 11/20/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 215.00 11/20/17 Gulf Coast Graphics LLC Vehicle repairs 5110-40170-202 530100 165.00 11/20/17 Hose of South TX Inc Vehicle repairs 5110-40170-202 530100 884.79 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 9.37 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 11.30 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 27.21 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 31.40 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 55.38 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 10.00 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 10.00 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 137.51 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 164.25 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 13.78 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 44.88 11/20/17 Plainsman Tire Co Inc Fleet parts 5110 119025 150.82 11/20/17 Plainsman Tire Co Inc Fleet parts 5110 119025 189.33 11/20/17 Plainsman Tire Co Inc Fleet parts 5110 119025 588.40 11/20/17 Plainsman Tire Co Inc Fleet parts 5110 119025 760.44 11/20/17 Plainsman Tire Co Inc Fleet parts 5110 119025 1,600.00 11/20/17 Plainsman Tire Co Inc Fleet parts 5110 119025 2,160.00 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 383.54 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 13.51 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 154.34 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 5.70 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 11.49 11/20/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 25.00 11/20/17 Shaffers Muffler & Automotive Vehicle repairs 5110-40170-202 530100 7.00 11/20/17 Shaffers Muffler & Automotive Vehicle repairs 5110-40170-202 530100 7.00 11/20/17 Shaffers Muffler & Automotive Vehicle repairs 5110-40170-202 530100 7.00 11/20/17 Tipsco Corpus Christi Fleet parts 5110 119025 17.15 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 807.32 11/20/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 10.26 11/20/17 Advanced Temporaries Inc Temporary services 5110-40100-202 530070 872.35 11/20/17 American Tire Distributors Fleet parts 5110 119025 176.74 11/20/17 American Tire Distributors Fleet parts 5110 119025 43.44 11/20/17 American Tire Distributors Fleet parts 5110 119025 176.74 11/20/17 American Tire Distributors Fleet parts 5110 119025 176.74 11/20/17 American Tire Distributors Fleet parts 5110 119025 53.88 11/20/17 American Tire Distributors Fleet parts 5110 119025 53.88 11/20/17 Arnold Oil Company Gas & oil 5110 119005 471.90 11/20/17 Arnold Oil Company Gas & oil 5110 119005 1,150.60 11/20/17 Arnold Oil Company Postage & express charges 5110-40180-202 530140 10.00 11/20/17 Arnold Oil Company Fleet parts 5110 119025 200.40 11/20/17 Arnold Oil Company Fleet parts 5110 119025 53.28 11/20/17 Arnold Oil Company Fleet parts 5110 119025 464.16 11/20/17 Arnold Oil Company Fleet parts 5110 119025 173.26 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/20/17 Arnold Oil Company Fleet parts 5110 119025 215.00 11/20/17 Arnold Oil Company Fleet parts 5110 119025 151.90 11/20/17 Arnold Oil Company Fleet parts 5110 119025 280.00 11/20/17 Arnold Oil Company Fleet parts 5110 119025 911.40 11/20/17 Arnold Oil Company Fleet parts 5110 119025 174.06 11/20/17 Arnold Oil Company Fleet parts 5110 119025 26.03 11/20/17 Arnold Oil Company Fleet parts 5110 119025 52.81 11/20/17 Arnold Oil Company Fleet parts 5110 119025 3.09 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 5.76 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 7.56 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 9.30 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 13.80 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 19.82 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 58.72 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 62.02 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 72.37 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 88.11 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 141.28 11/20/17 Bobcat of Corpus Christi Fleet parts 5110 119025 1,587.93 11/20/17 Bobcat of Corpus Christi Postage & express charges 5110-40180-202 530140 10.78 11/20/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 995.00 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 46.79 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 171.03 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 192.90 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 47.92 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 16.19 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 34.91 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 52.52 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 254.02 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 6.43 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 8.96 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 598.50 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 1,621.87 11/20/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 125.00 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 378.52 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 598.50 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 598.50 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 1,235.66 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 1,306.80 11/20/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 175.00 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 5.70 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 11.49 11/20/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 35.00 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 180.72 11/20/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 85.00 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 87.80 11/20/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 75.00 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 379.58 11/20/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 582.16 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 140.82 11/20/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 17.00 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 636.15 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 980.33 11/20/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 100.20 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 25.08 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 57.78 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 129.48 11/20/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 44.48 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 636.15 11/20/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 102.74 11/20/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00 11/20/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00 11/20/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00 11/20/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00 11/20/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00 11/20/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00 11/20/17 American Tire Distributors Fleet parts 5110 119025 52.25 11/20/17 Arnold Oil Company Fleet parts 5110 119025 37.05 11/20/17 Arnold Oil Company Fleet parts 5110 119025 23.82 11/20/17 Arnold Oil Company Fleet parts 5110 119025 27.90 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/20/17 Arnold Oil Company Fleet parts 5110 119025 32.00 11/20/17 Arnold Oil Company Fleet parts 5110 119025 34.32 11/20/17 Arnold Oil Company Fleet parts 5110 119025 52.86 11/20/17 Arnold Oil Company Fleet parts 5110 119025 64.92 11/20/17 Arnold Oil Company Fleet parts 5110 119025 89.60 11/20/17 Arnold Oil Company Fleet parts 5110 119025 174.48 11/20/17 Arnold Oil Company Fleet parts 5110 119025 15.00 11/20/17 Arnold Oil Company Fleet parts 5110 119025 74.58 11/20/17 Arnold Oil Company Fleet parts 5110 119025 179.98 11/20/17 Arnold Oil Company Fleet parts 5110 119025 32.00 11/20/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 24.50 11/20/17 FastServ Supply Inc Fleet parts 5110 119025 13.13 11/20/17 Gulf Coast Nut & Bolt LLC Fleet parts 5110 119025 1.98 11/20/17 Gulf Coast Nut & Bolt LLC Fleet parts 5110 119025 3.38 11/20/17 Gulf Coast Nut & Bolt LLC Fleet parts 5110 119025 17.75 11/20/17 Hose of South TX Inc Fleet parts 5110 119025 1.92 11/20/17 Hose of South TX Inc Fleet parts 5110 119025 49.50 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 33.41 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 20.99 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 28.01 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 40.00 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 40.00 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 49.65 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 51.67 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 51.67 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 164.24 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 4.99 11/20/17 Ram Products Ltd Fleet parts 5110 119025 147.90 11/20/17 Ram Products Ltd Fleet parts 5110 119025 872.85 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 22.80 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 45.96 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 54.04 11/20/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 75.00 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 51.58 11/20/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 35.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 18.88 11/20/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 25.00 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 103.12 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 172.88 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 103.12 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 172.88 11/20/17 Rush Truck Centers of Texas Fleet parts 5110 119025 201.20 11/20/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 85.00 11/20/17 Santex Truck Center Ltd Fleet parts 5110 119025 450.00 11/20/17 Santex Truck Center Ltd Fleet parts 5110 119025 578.55 11/20/17 Santex Truck Center Ltd Postage & express charges 5110-40180-202 530140 26.72 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 16.53 11/20/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 8.75 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 94.85 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 508.32 11/20/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 80.45 11/20/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 46.94 11/20/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 29.32 11/20/17 Woody's Truck Center Fleet parts 5110 119025 196.23 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 47.54 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 58.80 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 1.76 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 24.88 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 25.58 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 279.62 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 288.64 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 289.66 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 3.50 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 3.76 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 4.44 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 5.28 11/20/17 Ag-Pro Texas LLC Fleet parts 5110 119025 7.62 11/20/17 Arnold Oil Company Fleet parts 5110 119025 11.88 11/20/17 Arnold Oil Company Fleet parts 5110 119025 32.88 11/20/17 Arnold Oil Company Fleet parts 5110 119025 34.62 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/20/17 Arnold Oil Company Fleet parts 5110 119025 37.64 11/20/17 Arnold Oil Company Fleet parts 5110 119025 43.02 11/20/17 Arnold Oil Company Fleet parts 5110 119025 82.56 11/20/17 Arnold Oil Company Fleet parts 5110 119025 266.88 11/20/17 Arnold Oil Company Fleet parts 5110 119025 99.70 11/20/17 Corpus Christi Battery Co Inc Fleet parts 5110 119025 995.00 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 60.00 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 321.48 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 59.58 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 45.00 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 58.00 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 83.76 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 88.16 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 97.40 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 194.80 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 49.65 11/20/17 O'Reilly Auto Parts Fleet parts 5110 119025 57.29 11/20/17 Petersen Industries Inc Fleet parts 5110 119025 155.05 11/20/17 Petersen Industries Inc Fleet parts 5110 119025 640.73 11/20/17 Petersen Industries Inc Postage & express charges 5110-40180-202 530140 101.00 11/20/17 Tamatha W Jackson Garnishment deduction 6030 200505 184.62 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 149.95 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 52.13 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 50.28 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 89.03 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 185.50 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 28.61 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 15.23 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 28.61 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 447.04 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 91.38 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 80.74 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 50.28 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 28.61 11/20/17 Gold's Gym International Dues Payable-Gold's Gym 6030 200646 43.84 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 88.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 100.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 201.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 185.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 150.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 75.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 100.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 192.31 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 100.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 198.32 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 200.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 50.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 50.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 198.32 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 190.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 50.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 100.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 100.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 75.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 10.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 35.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 150.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 175.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 198.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 60.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 15.00 11/20/17 Optum Bank Inc-#905560 PublSfty Health Savings HAS pl 6030 200496 61.30 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/20/17 Erica Chapa Garnishment deduction 6030 200505 392.31 11/20/17 TX State Garnishment deduction 6030 200505 58,895.28 11/20/17 Internal Revenue Service Social security taxes payable 6030 200510 576,473.64 11/20/17 Internal Revenue Service Social security taxes payable 6030 200510 175,292.83 11/20/17 Internal Revenue Service Withheld FIT payable 6030 200500 631,019.07 11/20/17 TX Comptroller of Public Accts Due from State of Texas 1020 116015 3,045.57 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 279.13 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 279.12 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 675.01 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 675.00 11/21/17 Petroleum Traders Corp Fuel & lubricants 4610-35005-271 520050 85.76 11/21/17 Petroleum Traders Corp Fuel & lubricants 4610-35040-271 520050 432.47 11/21/17 Petroleum Traders Corp Fuel & lubricants 4610-35050-272 520050 589.66 11/21/17 Petroleum Traders Corp Fuel & lubricants 4610-35055-272 520050 702.14 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 160.00 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 310.00 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 10.20 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 12.60 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 37.50 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 34.20 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 16.20 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 19.80 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 29.40 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 47.88 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 128.00 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 374.40 11/21/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/21/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 65.00 11/21/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 65.00 11/21/17 H&H Towing/Erika's Wreckers Vehicle repairs 5110-40170-202 530100 60.00 11/21/17 Petroleum Traders Corp Gas & oil 5110 119005 15,441.43 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12800-114 530180 941.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40480-241 530180 10,468.46 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-181 530180 33.07 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-214 530180 33.07 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31501-063 530180 71.50 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4300-32006-043 530180 71.50 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5110-40050-202 530180 35.75 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5115-40310-191 530180 35.49 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10001-714 530180 36.15 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10500-001 530180 108.41 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10500-006 530180 112.40 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10700-181 530180 83.52 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-212 530180 36.13 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11450-007 530180 36.13 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12500-033 530180 111.95 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12510-032 530180 40.47 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12600-101 530180 42.46 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12660-103 530180 36.13 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13030-142 530180 76.25 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13105-142 530180 36.13 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13405-142 530180 289.12 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13405-142 530180 36.15 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13490-734 530180 144.56 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12400-051 530180 36.13 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1060-142 530180 36.15 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30030-071 530180 81.82 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31520-041 530180 36.13 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-12220-022 530180 27.02 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-34110-022 530180 72.28 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33140-064 530180 36.13 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5110-40130-202 530180 36.15 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-242 530180 40.49 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40430-241 530180 31.38 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40480-241 530180 36.15 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 278.97 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5613-11460-005 530180 72.28 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10100-705 530180 26.39 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-181 530180 26.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11470-171 530180 34.39 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 65.30 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 26.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11950-095 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12000-093 530180 74.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12010-093 530180 130.62 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12050-093 530180 26.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12070-142 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12080-093 530180 79.57 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12660-106 530180 152.39 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12920-141 530180 43.54 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12940-141 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13036-142 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13037-142 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13038-142 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1067-142 530180 21.83 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30200-061 530180 81.18 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30210-061 530180 65.30 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 45.16 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31520-041 530180 43.54 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-34130-022 530180 23.41 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33400-042 530180 21.78 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4300-32001-043 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4300-32005-043 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4300-32006-063 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4300-32040-067 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4710-12930-141 530180 21.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-243 530180 17.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40430-242 530180 108.86 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 188.43 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11145-701 530180 34.39 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11160-011 530180 89.28 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10150-701 530180 50.02 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10500-001 530180 36.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10500-006 530180 36.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10700-181 530180 40.47 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-181 530180 36.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10830-184 530180 40.47 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11000-262 530180 93.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 27.03 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12000-093 530180 27.03 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12660-103 530180 36.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13022-142 530180 61.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-10200-701 530180 46.04 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 36.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11300-281 530180 47.70 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-10900-185 530180 41.71 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 98.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11150-011 530180 38.13 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11190-011 530180 88.95 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10100-705 530180 29.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10700-181 530180 35.97 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-181 530180 73.30 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11500-157 530180 132.60 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12690-102 530180 23.39 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-34000-022 530180 43.54 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-34110-022 530180 65.31 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-34130-022 530180 21.77 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-11475-172 530180 283.01 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-181 530180 76.26 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11860-155 530180 36.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-34000-022 530180 63.17 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-34120-022 530180 27.03 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-34130-022 530180 27.03 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4610-35010-271 530180 45.69 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4610-35055-272 530180 45.69 11/21/17 CSI Leasing Inc SMG Receivable 4710 113006 36.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-10900-185 530180 286.26 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 106.07 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11802-151 530180 534.39 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11803-151 530180 211.88 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12830-114 530180 24.64 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12840-114 530180 24.64 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12850-114 530180 24.64 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-10900-185 530180 21.77 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-40000-185 530180 70.18 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-241 530180 53.04 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 949.95 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-181 530180 269.78 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-182 530180 46.29 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11000-251 530180 38.73 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12850-114 530180 52.51 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13041-142 530180 74.10 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-12220-022 530180 28.44 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40430-241 530180 53.82 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5613-11460-005 530180 77.94 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11000-251 530180 49.51 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11010-253 530180 49.51 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-215 530180 42.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12600-101 530180 28.44 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12926-142 530180 38.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12940-141 530180 39.04 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13041-142 530180 74.10 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30200-061 530180 39.43 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-10900-185 530180 78.08 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-40000-185 530180 39.04 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-242 530180 42.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-243 530180 102.66 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10500-005 530180 60.02 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 26.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12070-142 530180 21.77 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12900-142 530180 21.77 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12940-141 530180 21.77 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30200-061 530180 17.20 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-12201-281 530180 95.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-242 530180 22.49 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12926-142 530180 37.95 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30001-041 530180 68.71 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-34110-022 530180 351.60 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5613-11460-005 530180 51.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11720-151 530180 26.51 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 297.60 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11802-151 530180 760.22 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1045-10495-155 530180 26.54 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1061-151 530180 26.54 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1061-151 530180 52.97 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1061-151 530180 26.51 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30200-061 530180 46.77 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31520-041 530180 69.77 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33400-042 530180 28.48 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5110-40130-203 530180 26.46 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-243 530180 611.40 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40430-241 530180 26.51 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 590.91 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-215 530180 45.17 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11415-214 530180 45.17 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 73.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12506-033 530180 125.67 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-242 530180 84.13 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40430-241 530180 141.37 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 76.82 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11160-011 530180 78.86 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11190-012 530180 95.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 52.24 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11802-151 530180 22.00 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11803-151 530180 22.00 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12630-101 530180 66.69 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12680-086 530180 44.00 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12320-053 530180 22.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1045-10495-155 530180 61.39 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1059-131 530180 66.68 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30001-041 530180 148.41 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 41.92 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33400-042 530180 17.66 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4300-32003-051 530180 22.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11200-284 530180 45.62 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11305-281 530180 22.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11305-282 530180 23.62 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-12201-281 530180 92.86 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40400-244 530180 23.62 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-243 530180 47.24 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11150-011 530180 23.62 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11160-011 530180 98.93 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 25,161.45 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 186.76 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-155 530180 26.87 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12940-141 530180 22.24 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12320-053 530180 46.09 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12400-051 530180 22.24 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12400-051 530180 26.87 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30205-061 530180 22.24 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31700-063 530180 22.22 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-12220-022 530180 47.70 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33500-065 530180 22.22 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11200-281 530180 17.66 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11305-281 530180 41.51 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-241 530180 397.37 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-243 530180 53.35 11/21/17 CSI Leasing Inc Utility bill collection servic 5210-40495-242 530480 453.56 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5613-11460-005 530180 30.38 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 89.00 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 12.79 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12940-141 530180 10.60 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12320-053 530180 21.96 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12400-051 530180 10.60 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12400-052 530180 12.81 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30205-061 530180 10.60 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31700-063 530180 10.59 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-12220-022 530180 22.73 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33500-065 530180 10.59 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11200-281 530180 8.42 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11305-281 530180 19.78 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-241 530180 189.37 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-243 530180 25.43 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 216.15 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5613-11460-005 530180 14.48 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 49.17 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12600-101 530180 22.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12660-102 530180 22.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12690-102 530180 22.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1036-10481-231 530180 111.15 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12310-053 530180 35.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1061-151 530180 26.87 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30001-041 530180 44.46 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30005-041 530180 26.94 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33120-064 530180 44.46 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33400-042 530180 22.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11200-284 530180 17.66 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11305-281 530180 22.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-12201-281 530180 17.66 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 134.21 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10300-718 530180 33.36 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-181 530180 31.05 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11450-007 530180 30.11 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 1,155.31 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12921-142 530180 27.59 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13105-142 530180 30.32 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13700-142 530180 33.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12310-053 530180 41.97 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30001-041 530180 80.84 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4300-32005-043 530180 26.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4610-35000-272 530180 25.09 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4610-35050-272 530180 61.60 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-10900-185 530180 41.34 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-241 530180 37.96 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-243 530180 141.48 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40430-241 530180 35.23 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 40.59 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11160-011 530180 37.96 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11190-011 530180 648.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5613-11460-005 530180 40.46 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-211 530180 21.25 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12010-093 530180 24.74 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12921-142 530180 39.68 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13700-142 530180 18.82 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12300-053 530180 18.68 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12400-051 530180 35.32 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1059-131 530180 21.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30005-062 530180 17.66 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 38.81 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31510-041 530180 21.25 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31520-041 530180 64.59 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31700-063 530180 70.78 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33100-064 530180 32.16 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33300-064 530180 71.20 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-242 530180 134.68 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 237.97 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11802-151 530180 23.79 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11803-151 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11950-095 530180 35.61 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12000-093 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12010-093 530180 35.61 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12030-093 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12040-093 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13031-142 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13036-142 530180 17.80 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13038-142 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13105-142 530180 18.03 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1059-131 530180 19.88 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1059-131 530180 39.34 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30030-071 530180 20.01 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31501-063 530180 25.69 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31520-041 530180 23.57 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4130-34000-022 530180 19.50 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33400-042 530180 51.18 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4610-35000-272 530180 39.46 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11200-284 530180 19.98 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11300-281 530180 19.98 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11305-281 530180 19.99 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-10900-185 530180 17.79 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-40010-172 530180 19.06 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-241 530180 458.63 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5613-11460-005 530180 131.92 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5618-11465-213 530180 21.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 34.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12000-093 530180 30.21 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12030-095 530180 38.83 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12500-033 530180 24.61 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5115-40310-191 530180 183.63 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-241 530180 48.31 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11802-151 530180 59.79 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12000-093 530180 213.86 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12020-091 530180 21.52 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12500-033 530180 37.89 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13022-142 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13023-142 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13025-142 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13026-142 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13028-142 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1036-10481-231 530180 71.20 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-242 530180 29.92 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11150-011 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 6060-21700-091 530180 21.52 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 2,141.20 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10751-181 530180 37.75 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-211 530180 19.17 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-215 530180 38.42 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11450-007 530180 53.61 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11451-007 530180 17.81 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11452-007 530180 17.81 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 75.24 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 17.84 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12010-093 530180 17.81 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12020-091 530180 35.71 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12070-142 530180 17.81 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12500-031 530180 20.36 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12500-033 530180 20.36 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12506-033 530180 20.36 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12511-031 530180 40.71 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13870-032 530180 20.36 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1059-131 530180 61.92 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30001-041 530180 93.64 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30005-041 530180 20.44 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30030-074 530180 19.17 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-30200-061 530180 20.44 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 65.57 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31501-063 530180 21.63 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31700-063 530180 41.56 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33400-042 530180 27.14 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33500-064 530180 34.86 11/21/17 CSI Leasing Inc SMG Receivable 4710 113006 71.51 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5115-40310-191 530180 44.70 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-241 530180 169.56 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 7,119.58 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11150-011 530180 26.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11160-011 530180 172.61 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10300-718 530180 102.96 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11500-157 530180 63.62 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 70.26 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11803-151 530180 115.31 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13023-142 530180 35.20 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13105-142 530180 31.78 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1059-131 530180 32.70 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1067-142 530180 35.20 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 61.04 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 66.48 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31520-041 530180 24.57 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4200-33400-042 530180 122.07 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4300-32006-043 530180 31.78 11/21/17 CSI Leasing Inc SMG Receivable 4710 113006 126.65 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-10900-185 530180 108.20 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5115-40310-191 530180 47.44 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-241 530180 42.54 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40480-241 530180 49.55 11/21/17 CSI Leasing Inc SMG Receivable 4710 113006 27.85 11/21/17 CSI Leasing Inc Postage & express charges 5210-40420-241 530140 38.99 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12800-114 530180 40.21 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4610-35050-272 530180 161.64 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 39.33 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12680-083 530180 35.60 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-13105-142 530180 17.81 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 170.67 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5115-40310-191 530180 17.80 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40420-243 530180 14.30 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-40495-242 530180 473.65 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-10020-714 530180 17.51 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-211 530180 105.00 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12600-101 530180 17.51 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12640-101 530180 35.00 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12910-141 530180 35.00 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-12940-141 530180 17.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1041-12400-051 530180 32.55 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 87.50 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4610-35050-272 530180 34.99 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-11200-282 530180 39.06 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4670-12201-281 530180 32.52 11/21/17 CSI Leasing Inc SMG Receivable 4710 113006 105.00 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5010-10900-185 530180 17.48 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5210-11475-172 530180 52.50 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 5310-11150-011 530180 32.53 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11400-211 530180 30.83 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 1020-11801-151 530180 30.83 11/21/17 CSI Leasing Inc Non-Capital Lease Payments 4010-31010-062 530180 63.62 11/21/17 Malkan Interactive Comm Printing advertising & PR 4130-34160-024 530500 297.00 11/21/17 Malkan Interactive Comm Printing advertising & PR 4130-34160-024 530500 697.00 11/21/17 Malkan Interactive Comm Printing advertising & PR 4130-34160-024 530500 562.00 11/21/17 Gajeske Inc Training-General 4130-34000-022 530362 5,395.00 11/21/17 Communities In Schools Professional services 1060-142 530000 8,218.15 11/21/17 Boundless Network Clothing 1020-12910-141 520040 65.00 11/21/17 Boundless Network Clothing 1020-12910-141 520040 7.50 11/21/17 Boundless Network Clothing 1020-12910-141 520040 34.50 11/21/17 Boundless Network Clothing 1020-12910-141 520040 117.00 11/21/17 Boundless Network Clothing 1020-12910-141 520040 117.00 11/21/17 Boundless Network Clothing 1020-12910-141 520040 29.25 11/21/17 Boundless Network Clothing 1020-12910-141 520040 153.40 11/21/17 Boundless Network Clothing 1020-12910-141 520040 87.75 11/21/17 Boundless Network Clothing 1020-12910-141 520040 29.25 11/21/17 Boundless Network Clothing 1020-12910-141 520040 58.50 11/21/17 Boundless Network Clothing 1020-12910-141 520040 146.25 11/21/17 Boundless Network Clothing 1020-12910-141 520040 29.25 11/21/17 Boundless Network Clothing 1020-12910-141 520040 29.25 11/21/17 Boundless Network Clothing 1020-12910-141 520040 87.75 11/21/17 Boundless Network Clothing 1020-12910-141 520040 29.25 11/21/17 Boundless Network Clothing 1020-12910-141 520040 29.25 11/21/17 Boundless Network Clothing 1020-12910-141 520040 58.50 11/21/17 Boundless Network Clothing 1020-12910-141 520040 146.25 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 Boundless Network Clothing 1020-12910-141 520040 117.00 11/21/17 Boundless Network Clothing 1020-12910-141 520040 38.35 11/21/17 TX Comm on Fire Protection Memberships, licenses & dues 1020-12030-093 530250 85.00 11/21/17 Youth Odyssey Inc Professional services 1060-142 530000 305.00 11/21/17 YWCA Corpus Christi Professional services 1060-142 530000 4,597.62 11/21/17 Unifirst Holdings Inc Professional services 1020-11780-152 530000 66.30 11/21/17 ONESIMUS LLC Dep-Distr Main Ext Trust 4030-21806-888 330937 60.75 11/21/17 ONESIMUS LLC Dep-Arter.Trans & Grid Main Tr 4030-21805-888 330935 182.25 11/21/17 ONESIMUS LLC Tap Fees 4010-30000-888 324271 201.30 11/21/17 Pfeiffer & Son Ltd Professional services 1020-12461-053 530000 47,250.00 11/21/17 Texas Police Chiefs Assoc Memberships, licenses & dues 4610-35050-272 530250 261.00 11/21/17 TCEQ Regulatory and permit fees 4010-30030-074 530255 100.00 11/21/17 Coastal Bend Bays Estuaries Pr Professional services 4010-30030-074 530000 37,500.00 11/21/17 ADT Security Services Professional services 1020-13105-142 530000 1,197.24 11/21/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,111.40 11/21/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 51.74 11/21/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,068.05 11/21/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 51.74 11/21/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,111.40 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 14.76 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 94.22 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 6.03 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 6.03 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 21.93 11/21/17 Patterson Veterinary Supply In Clinical Supplies 1020-12680-083 520020 205.50 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 15.30 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 13.39 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 29.97 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 17.14 11/21/17 TCEQ Regulatory and permit fees 4010-31010-062 530255 783.75 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 26.38 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 18.95 11/21/17 TX Comm on Fire Protection Memberships, licenses & dues 1020-12030-093 530250 85.00 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 15.50 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 8.96 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 Tai Apilado Other Pay 1020-12510-031 510300 125.00 11/21/17 The Hon Company LLC Building maint & service 4010-30010-183 530210 12,535.05 11/21/17 The Hon Company LLC Building maint & service 4010-30010-183 530210 2,500.00 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-10100-705 530180 51.90 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-11500-157 530180 15.48 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-11801-151 530180 15.49 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-11801-151 530180 177.34 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-12010-093 530180 77.45 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-12500-032 530180 15.49 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 1020-13041-142 530180 15.49 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 4010-10200-701 530180 22.44 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 4010-30005-062 530180 15.49 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 4010-31010-062 530180 15.49 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 4200-33100-064 530180 15.49 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 4200-33210-065 530180 30.98 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 5210-40430-242 530180 44.87 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 5210-40495-242 530180 401.14 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 5310-11150-011 530180 46.47 11/21/17 Dell Financial Services LLC Non-Capital Lease Payments 5310-11160-011 530180 44.88 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 21.68 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 18.82 11/21/17 Deaf and Hard of Hearing Cntr Professional services 1020-11452-007 530000 357.50 11/21/17 COBAN Technologies Inc Professional services 5210-40495-242 530000 805.00 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 33.62 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 16.06 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 31.59 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 133.00 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 29.34 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 15.50 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 22.52 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 16.06 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 59.68 11/21/17 TX Dept of Transportation Construction contract 3293-141 550910 4,480.84 11/21/17 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 184.30 11/21/17 Spire Consulting Group Inc Outside consultants 4095-041 550950 54,633.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 G & G Pest Control Building maint & service 1020-13041-142 530210 45.00 11/21/17 G & G Pest Control Building maint & service 1020-13041-142 530210 55.00 11/21/17 G & G Pest Control Building maint & service 1020-13041-142 530210 70.00 11/21/17 G & G Pest Control Building maint & service 1020-13210-142 530210 60.00 11/21/17 G & G Pest Control Building maint & service 1020-13222-142 530210 17.00 11/21/17 G & G Pest Control Building maint & service 4010-30210-061 530210 35.00 11/21/17 G & G Pest Control Building maint & service 4010-30210-061 530210 10.00 11/21/17 G & G Pest Control Building maint & service 4010-30210-061 530210 10.00 11/21/17 G & G Pest Control Building maint & service 4010-30210-061 530210 35.00 11/21/17 Haas Anderson Construction Construction contract 3498-043 550910 16,832.25 11/21/17 Haas Anderson Construction Construction contract 3498-043 550910 885.90 11/21/17 Haas Anderson Construction Construction contract 3549-051 550910 133,679.16 11/21/17 Haas Anderson Construction Construction contract 3549-051 550910 7,035.74 11/21/17 Sweet Spot Tennis Professional services 1020-13210-142 530000 4,138.00 11/21/17 Sweet Spot Tennis Professional services 1020-13222-142 530000 3,166.00 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 236.16 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 304.56 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 60.00 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 127.20 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 191.30 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 34.80 11/21/17 Felder Water Well & Pump Serv Construction contract 4481-072 550910 36,052.50 11/21/17 Felder Water Well & Pump Serv Construction contract 4481-072 550910 1,897.50 11/21/17 Felder Water Well & Pump Serv Construction contract 4481-072 550910 254,975.25 11/21/17 Felder Water Well & Pump Serv Construction contract 4481-072 550910 13,419.75 11/21/17 Gaylord Bros Inc Building maint & service 1020-13490-734 530210 333.03 11/21/17 Gaylord Bros Inc Building maint & service 1020-13490-734 530210 75.00 11/21/17 Gaylord Bros Inc Building maint & service 1020-13490-734 530210 880.82 11/21/17 Gaylord Bros Inc Building maint & service 1020-13490-734 530210 7,834.95 11/21/17 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 130.95 11/21/17 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 184.30 11/21/17 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 320.10 11/21/17 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 155.20 11/21/17 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 227.95 11/21/17 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 252.20 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 150.35 11/21/17 Corpus Christi Caller Times Printing advertising & PR 4670-11200-284 530500 232.80 11/21/17 Bass Computers Inc Maint & repairs 5210-40430-241 520130 2,077.50 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 38.40 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 374.40 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,770.00 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,310.00 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,997.85 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,999.75 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,770.00 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,997.85 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,858.50 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,947.20 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,628.40 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 660.00 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 580.00 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,999.75 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,310.00 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 312.88 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 618.16 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,738.50 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,967.58 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 720.00 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 1,909.68 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 120.20 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 130.85 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 227.31 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 317.23 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 248.05 11/21/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 95.52 11/21/17 CaptionSource LLC Professional services 1020-11452-007 530000 2,310.00 11/21/17 CDW Government Inc Non-Capital Lease Payments 4010-31010-062 530180 9.32 11/21/17 CDW Government Inc Computer equip & software non- 4130-34110-022 520100 11,250.00 11/21/17 COBAN Technologies Inc Professional services 5210-40495-242 530000 660.00 11/21/17 Gray CPA Consulting PC Professional services 1020-10751-182 530000 12,380.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 ISS Facility Srvc Inc Building maint & service 5115-40310-191 530210 9,160.00 11/21/17 ISS Facility Srvc Inc Building maint & service 5115-40305-191 530210 3,500.00 11/21/17 United Parcel Service Inc Postage & express charges 1020-10751-181 530140 6.88 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 20.02 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 6.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.40 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 5.46 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.86 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 20.02 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 6.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.40 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 5.46 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/21/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.86 11/21/17 United Parcel Service Inc Postage & express charges 1020-12080-093 530140 103.20 11/21/17 United Parcel Service Inc Postage & express charges 1020-12000-093 530140 11.62 11/21/17 Unifirst Holdings Inc Uniform rentals 1020-12050-093 530150 17.48 11/21/17 Eva Barton Postage & express charges 1020-10751-181 530140 6.59 11/21/17 United Parcel Service Inc Postage & express charges 1020-10751-181 530140 18.19 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,860.58 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,867.53 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,854.57 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,864.00 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,871.19 11/21/17 Mark Dunning Industries Inc Professional services 1020-12800-111 530000 121.58 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,847.50 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,868.83 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,853.39 11/21/17 Mark Dunning Industries Inc Professional services 1020-11870-151 530000 65.00 11/21/17 Mark Dunning Industries Inc Professional services 1020-12800-111 530000 121.58 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,860.58 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,860.58 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,841.72 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,885.21 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,859.40 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,862.70 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,835.71 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,826.28 11/21/17 G & G Pest Control Professional services 1020-12810-111 530000 40.00 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,848.79 11/21/17 G & G Pest Control Professional services 1020-12850-111 530000 40.00 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,851.15 11/21/17 Safeguard Systems Inc Professional services 1020-12820-111 530000 20.00 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,864.00 11/21/17 Safeguard Systems Inc Professional services 1020-12820-111 530000 20.00 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,853.39 11/21/17 Chemtrade Chemicals Corp Purification chemicals 4010-31010-062 520010 2,854.57 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 273.70 11/21/17 Enterprise Rent a Car Rentals 1061-151 530160 630.00 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 758.50 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 903.70 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 903.70 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 753.70 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 203.00 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 203.00 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 903.70 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 616.00 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 616.00 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 903.70 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 467.35 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 467.35 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 753.70 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 903.70 11/21/17 TX Dept of Family & Protective Professional services 1020-13405-142 530000 280.00 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 753.70 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 903.70 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 903.70 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 903.70 11/21/17 Texas A&M University Professional services 1020-12500-032 530000 177.00 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 903.70 11/21/17 Boundless Network Clothing 1020-13405-142 520040 999.95 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 753.70 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 753.70 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 753.70 11/21/17 Federal Express Corp Postage & express charges 4010-31700-063 530140 16.00 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 753.70 11/21/17 Deaf and Hard of Hearing Cntr Professional services 1020-10400-722 530000 250.00 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 753.70 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 753.70 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 273.70 11/21/17 Enterprise Rent a Car Rentals 1061-151 530160 630.00 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 273.70 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 Enterprise Rent a Car Rentals 1061-151 530160 630.00 11/21/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 32.80 11/21/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 17.50 11/21/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 462.00 11/21/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 462.00 11/21/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 883.92 11/21/17 Enterprise Rent a Car Rentals 1020-11730-151 530160 273.70 11/21/17 Enterprise Rent a Car Rentals 1061-151 530160 630.00 11/21/17 Mobile-Crete Senior meal reimbursement 4300-32003-051 530130 1,469.00 11/21/17 Mayfield Pool Supply PO Receipt Accrual 1000 200351 1,888.00 11/21/17 Mira's Sports & More Professional services 1020-11470-171 530000 12.00 11/21/17 Mira's Sports & More Professional services 1020-11470-171 530000 9.00 11/21/17 Mira's Sports & More Professional services 1020-11470-171 530000 4.00 11/21/17 Mira's Sports & More Professional services 1020-11470-171 530000 8.00 11/21/17 Mira's Sports & More Professional services 1020-11470-171 530000 542.70 11/21/17 Mira's Sports & More Professional services 1020-11470-171 530000 201.00 11/21/17 K&K Chemical PO Receipt Accrual 1000 200351 920.00 11/21/17 The Hon Company LLC Professional services 1020-10400-722 530000 384.12 11/21/17 The Hon Company LLC Professional services 1020-10400-722 530000 794.64 11/21/17 The Hon Company LLC Professional services 1020-10400-722 530000 952.60 11/21/17 The Hon Company LLC Professional services 1020-10400-722 530000 573.32 11/21/17 The Hon Company LLC Professional services 1020-10400-722 530000 552.00 11/21/17 The Hon Company LLC Office Supplies 1020-10400-722 520120 459.36 11/21/17 The Hon Company LLC Office Supplies 1020-10400-722 520120 344.52 11/21/17 The Hon Company LLC Office Supplies 1020-10400-722 520120 100.00 11/21/17 Gajeske Inc PO Receipt Accrual 1000 200351 454.59 11/21/17 Gajeske Inc PO Receipt Accrual 1000 200351 2,760.00 11/21/17 GE Mobile Water Inc Chem/hsld supplies 4010-31700-063 520030 697.00 11/21/17 Schindler Elevator Corp Building maint & service 5115-40300-191 530210 649.50 11/21/17 Schindler Elevator Corp Building maint & service 5110-40050-202 530210 13.00 11/21/17 Schindler Elevator Corp Building maint & service 4200-33120-064 530210 92.00 11/21/17 Schindler Elevator Corp SMG Receivable 4710 113006 2,652.00 11/21/17 Schindler Elevator Corp Building maint & service 5115-40310-191 530210 1,623.67 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 678.84 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 340.80 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 540.00 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 472.32 11/21/17 South Texas Safety & Supplies PO Receipt Accrual 1000 200351 268.20 11/21/17 Unifirst Holdings Inc Rentals 1020-12500-033 530160 7.28 11/21/17 Unifirst Holdings Inc Rentals 1020-12500-033 530160 2.34 11/21/17 Unifirst Holdings Inc Rentals 1020-12506-033 530160 3.00 11/21/17 Unifirst Holdings Inc Rentals 1020-12511-031 530160 17.16 11/21/17 Thomson Reuters - West Professional services 1020-10400-722 530000 50.10 11/21/17 Safety Kleen Inc Professional services 4130-34105-021 530000 155.00 11/21/17 Watermark Graphics Printing advertising & PR 1020-11802-151 530500 1,073.23 11/21/17 Schindler Elevator Corp Building maint & service 1020-12800-111 530210 184.00 11/21/17 APE Companies PO Receipt Accrual 1000 200351 1,750.00 11/21/17 Schindler Elevator Corp Building maint & service 1020-13490-734 530210 184.00 11/21/17 Schindler Elevator Corp Building maint & service 1020-12810-111 530210 184.00 11/21/17 Schindler Elevator Corp Building maint & service 4710-13710-141 530210 108.25 11/21/17 Applied Industrial Tech Equipment maintenance 4200-33110-064 530230 168.00 11/21/17 Applied Industrial Tech Equipment maintenance 4200-33110-064 530230 134.40 11/21/17 Applied Industrial Tech Equipment maintenance 4200-33110-064 530230 269.80 11/21/17 Applied Industrial Tech Equipment maintenance 4200-33110-064 530230 4,617.60 11/21/17 Schindler Elevator Corp Building maint & service 5115-40300-191 530210 92.00 11/21/17 Oso Creek Animal Hospital Professional services 1020-12680-083 530000 53.97 11/21/17 Godwin Pumps of America Maint & repairs 4200-33400-042 520130 897.00 11/21/17 ABM Janitorial Services Professional services 4610-35020-271 530000 11,759.92 11/21/17 Corpus Christi Caller Times Printing advertising & PR 1059-131 530500 1,571.40 11/21/17 Cummins Southern Plains Inc Building maint & service 1020-12506-033 530210 557.00 11/21/17 Cummins Southern Plains Inc Building maint & service 1020-12506-033 530210 557.00 11/21/17 Zeph Pease III Professional services 1020-10400-722 530000 250.00 11/21/17 4imprint Printing advertising & PR 9010-49008-156 530500 1,050.00 11/21/17 4imprint Printing advertising & PR 9010-49008-156 530500 42.53 11/21/17 4imprint Printing advertising & PR 9010-49008-156 530500 440.00 11/21/17 4imprint Printing advertising & PR 9010-49008-156 530500 93.57 11/21/17 4imprint Printing advertising & PR 9010-49008-156 530500 30.00 11/21/17 4imprint Printing advertising & PR 9010-49008-156 530500 0.01 11/21/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 356.64 11/21/17 Safeguard Systems Inc Equipment maintenance 1066-102 530230 755.92 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 Safeguard Systems Inc Equipment maintenance 1066-102 530230 98.50 11/21/17 Safeguard Systems Inc Equipment maintenance 1066-102 530230 488.95 11/21/17 Safeguard Systems Inc Equipment maintenance 1066-102 530230 488.95 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 576.00 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 182.70 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 52.50 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 141.00 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 180.00 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 62.04 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 88.40 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 40.80 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 85.20 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 105.30 11/21/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 229.20 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 301.36 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 301.36 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 82.32 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 82.32 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 152.25 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 152.25 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-12050-093 530100 507.50 11/21/17 Siddons Martin Emergency Grp Vehicle repairs 1020-35100-093 530100 507.50 11/21/17 NDS Leasing Rentals 4610-35000-272 530160 402.18 11/21/17 Terry K Orf AIA Professional services 1020-12461-053 530000 1,375.00 11/21/17 Formax Division of Bescorp Inc Office Supplies 5010-40010-172 520120 505.00 11/21/17 Formax Division of Bescorp Inc Office Supplies 5010-40010-172 520120 16.00 11/21/17 Friends of Old Bayview Professional services 1030-13641-734 530000 120.00 11/21/17 Matera Paper Co Inc PO Receipt Accrual 1000 200351 1,335.60 11/21/17 Bay Area Landscape Nursery LLC Maint & repairs 4010-31010-062 520130 564.00 11/21/17 BFI Waste Services of TX LP Professional services 1020-12506-033 530000 60,222.63 11/21/17 Mobile-Crete Senior meal reimbursement 4300-32003-051 530130 605.50 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 359.81 11/21/17 Admiral Linen & Uniform Professional 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11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 VWR International Inc Clinical Supplies 1066-103 520020 15.84 11/21/17 U-Haul Company of Texas Refuse collection permits 1020-12500-888 309320 56.00 11/21/17 VWR International Inc Clinical Supplies 1066-103 520020 292.31 11/21/17 VWR International Inc Clinical Supplies 1066-103 520020 73.14 11/21/17 VWR International Inc Clinical Supplies 1066-103 520020 18.90 11/21/17 VWR International Inc Clinical Supplies 1066-103 520020 52.82 11/21/17 VWR International Inc Clinical Supplies 1066-103 520020 40.57 11/21/17 VWR International Inc Clinical Supplies 1066-103 520020 82.94 11/21/17 VWR International Inc Clinical Supplies 1066-103 520020 25.48 11/21/17 CDW Government Inc Minor office equipment 4010-31010-062 520110 135.62 11/21/17 CDW Government Inc Minor office equipment 4010-31010-062 520110 135.62 11/21/17 CDW Government Inc Minor office equipment 4010-31010-062 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530100 7.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 5110-40170-202 530100 7.50 11/21/17 Nueces County Vehicle repairs 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Services Inc Professional services 4010-31700-063 530000 10.00 11/21/17 Analytical Services Inc Professional services 4010-31700-063 530000 15.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 Morningside Research & Consult Professional services 1059-131 530000 13,435.00 11/21/17 Intergraph Corporation Rentals 5210-40495-242 530160 25,740.86 11/21/17 Intergraph Corporation Rentals 5210-40495-242 530160 25,490.86 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 6.03 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 11.00 11/21/17 LexisNexis Matthew Bender Books and Periodicals 1020-12600-101 520060 74.10 11/21/17 LexisNexis Matthew Bender Books and Periodicals 1020-12600-101 520060 13.05 11/21/17 LexisNexis Matthew Bender Books and Periodicals 9100-715 520060 74.10 11/21/17 LexisNexis Matthew Bender Books and Periodicals 9100-715 520060 13.05 11/21/17 American National Red Cross Professional services 1020-13105-142 530000 94.50 11/21/17 LexisNexis Matthew Bender Books and Periodicals 1020-10500-001 520060 1,808.00 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 15.22 11/21/17 Dunbar Armored Inc Armored car service 1020-12615-102 530490 111.82 11/21/17 Dunbar Armored Inc Armored car service 1020-12630-103 530490 111.84 11/21/17 Dunbar Armored Inc Armored car service 1020-12660-103 530490 111.84 11/21/17 Dunbar Armored Inc Armored car service 1066-103 530490 111.84 11/21/17 Dunbar Armored Inc Armored car service 9100-715 530490 111.84 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 11.00 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 10.45 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 20.09 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 22.88 11/21/17 Champion Energy Srvc LLC Light heat & power 1020-12506-033 530080 3.89 11/21/17 Champion Energy Srvc LLC Light heat & power 1020-12506-033 530080 3.89 11/21/17 Champion Energy Srvc LLC Light heat & power 1020-12506-033 530080 5.18 11/21/17 Champion Energy Srvc LLC Light heat & power 1020-12506-033 530080 2.55 11/21/17 Champion Energy Srvc LLC Light heat & power 1020-12506-033 530080 1.27 11/21/17 Champion Energy Srvc LLC Light heat & power 1020-12506-033 530080 3.83 11/21/17 Champion Energy Srvc LLC Light heat & power 1020-12506-033 530080 1,034.53 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 12.98 11/21/17 T-Mobile USA Inc Inventory Other 5210 119200 43,902.94 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 99.98 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 39.00 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 11.03 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 30.44 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 11.35 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 Baker & Taylor Books and Periodicals 1020-12800-111 520060 21.47 11/21/17 CenturyLink Telephone/telegraph service 1020-12040-093 530200 40.52 11/21/17 MGT of America Consulting LLC Professional services 1020-11500-157 530000 203.00 11/21/17 MGT of America Consulting LLC Professional services 1020-11700-151 530000 415.66 11/21/17 MGT of America Consulting LLC Professional services 1020-12000-093 530000 96.66 11/21/17 MGT of America Consulting LLC Professional services 1020-12680-081 530000 306.10 11/21/17 MGT of America Consulting LLC Professional services 1020-12800-111 530000 180.44 11/21/17 MGT of America Consulting LLC Professional services 1020-12900-142 530000 106.33 11/21/17 MGT of America Consulting LLC Professional services 4010-30000-041 530000 799.09 11/21/17 MGT of America Consulting LLC Professional services 4130-34000-022 530000 215.88 11/21/17 MGT of America Consulting LLC Professional services 4200-33000-042 530000 402.77 11/21/17 MGT of America Consulting LLC Professional services 4300-32005-043 530000 161.11 11/21/17 MGT of America Consulting LLC Professional services 4610-35000-272 530000 48.33 11/21/17 MGT of America Consulting LLC Professional services 4670-11305-281 530000 35.44 11/21/17 MGT of America Consulting LLC Professional services 4700-35300-121 530000 12.89 11/21/17 MGT of America Consulting LLC Professional services 5110-40050-201 530000 106.33 11/21/17 MGT of America Consulting LLC Professional services 5210-40400-241 530000 90.22 11/21/17 MGT of America Consulting LLC Professional services 5310-11150-011 530000 41.90 11/21/17 Jim Grove Professional services 1020-12900-142 530000 678.63 11/21/17 Nicolas Serafin Memberships, licenses & dues 4200-33400-042 530250 61.00 11/21/17 Roxanne Soliz Latchkey 1020-13405-888 310800 183.00 11/21/17 Sara Anne Schumacher Lost book charges 1020-12800-888 309720 17.95 11/21/17 Andrew Roy Carrizales Professional services 1020-13405-142 530000 140.00 11/21/17 Annette Rodriguez Travel 9100-715 547010 54.28 11/21/17 Annette Rodriguez Travel 9100-715 547010 46.00 11/21/17 Annette Rodriguez Travel 9100-715 547010 46.00 11/21/17 Annette Rodriguez Travel 9100-715 547010 31.00 11/21/17 Jessica Martinez #14767 Payroll payable 6030 200460 724.24 11/21/17 Core & Main LP PO Receipt Accrual 1000 200351 1,500.00 11/21/17 South Texas Safety & Supplies Warehouse stores inventory 5010 119010 558.24 11/21/17 Marcus Gonzales Payroll payable 6030 200460 996.96 11/21/17 Juan Elizondo Payroll payable 6030 200460 638.09 11/21/17 NextEra Energy Power Mkt Inc Natural gas purchases 4130-34100-021 520200 914,058.16 11/21/17 VALIC Trust Co Deferred income 6030 200480 3,519.22 11/21/17 ICMA Retirement Trust 457 Deferred income 6030 200480 119,782.36 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/21/17 ICMA Retirement Trust 457 Universal Life Ins Payable 6030 200546 136.96 11/21/17 ICMA Retirement Trust 457 Deferred income 6030 200480 21,367.03 11/21/17 ICMA Retirement Trust 457 Roth IRA deductions 6030 200481 6,474.53 11/21/17 CC Fire Fighters Retire System Firefighter Retirement System 6030 200530 420,740.02 11/21/17 Medco Health Solutions Inc Third Party Admin 5608-40602-213 537200 352.12 11/21/17 Medco Health Solutions Inc Third party admin - Retiree 5608-40602-213 537201 44.78 11/21/17 Medco Health Solutions Inc Third Party Admin 5609-40603-213 537200 220.72 11/21/17 Medco Health Solutions Inc Third party admin - Retiree 5609-40603-213 537201 21.96 11/21/17 Medco Health Solutions Inc Third Party Admin 5609-40605-213 537200 109.40 11/21/17 Medco Health Solutions Inc Third party admin - Retiree 5609-40605-213 537201 4.78 11/21/17 Medco Health Solutions Inc Third Party Admin 5610-40604-213 537200 146.36 11/21/17 Medco Health Solutions Inc Third party admin - Retiree 5610-40604-213 537201 0.78 11/21/17 Medco Health Solutions Inc Third Party Admin 5610-40600-213 537200 893.04 11/21/17 Medco Health Solutions Inc Third party admin - Retiree 5610-40600-213 537201 13.64 11/22/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 300.00 11/22/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 125.00 11/22/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 150.00 11/22/17 Apollo Towing Vehicle repairs 5110-40170-202 530100 150.00 11/22/17 Advanced Temporaries Inc Temporary services 5110-40100-202 530070 829.19 11/22/17 Oso Towing LLC Professional services 1020-11770-151 530000 930.00 11/22/17 Oso Towing LLC Professional services 1020-11770-151 530000 2,425.00 11/22/17 Ensemble Group Professional services 9100-715 530000 250.00 11/22/17 Gateway Office Supplies 1020-12680-083 520120 12.30 11/22/17 Gateway Office Supplies 1020-12680-083 520120 276.52 11/22/17 Pencco Inc Purification chemicals 4200-33120-064 520010 3,208.73 11/22/17 Pencco Inc Purification chemicals 4200-33130-064 520010 3,987.04 11/22/17 Pencco Inc Purification chemicals 4200-33120-064 520010 2,957.39 11/22/17 Pencco Inc Purification chemicals 4200-33130-064 520010 675.00 11/22/17 Base Security & Fire Consultan Building maint & service 5115-40305-191 530210 1,180.00 11/22/17 Boys & Girls Clubs of the Professional services 1060-142 530000 5,254.40 11/22/17 Alicia Lawn Service Demolition/clean-up service 1020-11500-157 530220 137.74 11/22/17 Alicia Lawn Service Demolition/clean-up service 1059-157 530220 145.00 11/22/17 Alicia Lawn Service Demolition/clean-up service 1059-157 530220 136.97 11/22/17 Brothers Lawn Care Demolition/clean-up service 1059-157 530220 85.96 11/22/17 Municipal Code Corporation Books and Periodicals 1020-10020-714 520060 17.31 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 Municipal Code Corporation Printing advertising & PR 1020-10250-291 530500 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 1020-10300-718 520060 17.24 11/22/17 Municipal Code Corporation Misc Charges 1020-10400-722 540250 17.24 11/22/17 Municipal Code Corporation Office Supplies 1020-10440-231 520120 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 1020-10500-001 520060 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 1020-10700-181 520060 5.75 11/22/17 Municipal Code Corporation Printing advertising & PR 1020-11000-251 530500 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 1020-11400-216 520060 5.75 11/22/17 Municipal Code Corporation Books and Periodicals 1020-11415-214 520060 5.75 11/22/17 Municipal Code Corporation Professional services 1020-11470-171 530000 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 1020-11500-157 520060 8.62 11/22/17 Municipal Code Corporation Printing advertising & PR 1020-11510-131 530500 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 1020-11700-155 520060 8.62 11/22/17 Municipal Code Corporation Books and Periodicals 1020-12010-097 520060 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 1020-12500-033 520060 17.24 11/22/17 Municipal Code Corporation Professional services 1020-12600-101 530000 2.46 11/22/17 Municipal Code Corporation Professional services 1020-12615-102 530000 2.46 11/22/17 Municipal Code Corporation Professional services 1020-12630-101 530000 2.46 11/22/17 Municipal Code Corporation Professional services 1020-12640-105 530000 2.46 11/22/17 Municipal Code Corporation Professional services 1020-12650-102 530000 2.46 11/22/17 Municipal Code Corporation Professional services 1020-12660-102 530000 2.46 11/22/17 Municipal Code Corporation Professional services 1020-12700-103 530000 2.43 11/22/17 Municipal Code Corporation Books and Periodicals 1020-12800-113 520060 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 1020-12900-142 520060 17.24 11/22/17 Municipal Code Corporation Office Supplies 1041-12400-051 520120 17.24 11/22/17 Municipal Code Corporation Professional services 4010-30000-041 530000 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 4010-30010-183 520060 5.75 11/22/17 Municipal Code Corporation Books and Periodicals 4010-30030-074 520060 17.24 11/22/17 Municipal Code Corporation Professional services 4130-34000-022 530000 17.24 11/22/17 Municipal Code Corporation Professional services 4200-33000-064 530000 17.24 11/22/17 Municipal Code Corporation Printing outside print shops 4610-35000-272 530520 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 4670-11300-283 520060 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 4670-12201-283 520060 17.24 11/22/17 Municipal Code Corporation Printing advertising & PR 4700-35300-122 530500 17.24 11/22/17 Municipal Code Corporation Printing advertising & PR 5010-10900-185 530500 5.75 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 Municipal Code Corporation Books and Periodicals 5110-40050-201 520060 17.24 11/22/17 Municipal Code Corporation Rentals 5210-40470-242 530160 17.24 11/22/17 Municipal Code Corporation Office Supplies 5310-11150-012 520120 17.24 11/22/17 Municipal Code Corporation Books and Periodicals 5618-11465-213 520060 5.75 11/22/17 Four Seasons Lawn & Landscapin Demolition/clean-up service 1059-157 530220 134.77 11/22/17 Texstar Wrecker Service Professional services 1020-11770-151 530000 2,815.00 11/22/17 CC Academy 12 Lawn Service Professional services 1020-12506-033 530000 470.00 11/22/17 Galvan Lawn Care Demolition/clean-up service 1059-157 530220 178.01 11/22/17 Galvan Lawn Care Demolition/clean-up service 1059-157 530220 70.90 11/22/17 Clutch Towing Professional services 1020-11770-151 530000 2,760.00 11/22/17 Abe's Towing Inc Professional services 1020-11770-151 530000 2,280.00 11/22/17 Pioneer Lawn Services Demolition/clean-up service 1059-157 530220 82.73 11/22/17 HMS LLC Demolition/clean-up service 1059-157 530220 97.50 11/22/17 HMS LLC Demolition/clean-up service 1059-157 530220 98.52 11/22/17 Pioneer Lawn Services Demolition/clean-up service 1059-157 530220 96.85 11/22/17 Pioneer Lawn Services Demolition/clean-up service 1059-157 530220 76.28 11/22/17 GP Transport Inc Demolition/clean-up service 4300-32003-051 530220 1,715.00 11/22/17 Kirk's Truck Service Inc Vehicle repairs 1020-12050-093 530100 7.00 11/22/17 Bay Ltd Street materials inventory 1041 119000 491.58 11/22/17 Gateway Office Supplies 1020-10440-231 520120 321.33 11/22/17 Gateway Office Supplies 9100-715 520120 442.39 11/22/17 Gateway Office Supplies 1020-12500-031 520120 302.36 11/22/17 Gateway Office Supplies 1020-12500-032 520120 75.59 11/22/17 Gateway Office Supplies 1020-12500-033 520120 161.97 11/22/17 Gateway Office Supplies 1041-12403-052 520120 103.83 11/22/17 Gateway Office Supplies 1041-12400-051 520120 79.80 11/22/17 Gateway Office Supplies 1041-12400-053 520120 79.79 11/22/17 J S Haren Co Construction contract 4249-064 550910 366,900.61 11/22/17 J S Haren Co Construction contract 4249-064 550910 19,310.55 11/22/17 J S Haren Co Construction contract 4254-064 550910 36,484.75 11/22/17 J S Haren Co Construction contract 4254-064 550910 1,920.25 11/22/17 J S Haren Co Construction contract 4254-064 550910 18,964.66 11/22/17 J S Haren Co Construction contract 4254-064 550910 998.13 11/22/17 Gateway Office Supplies 1041-12300-053 520120 9.19 11/22/17 Gateway Office Supplies 1041-12320-053 520120 31.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 Gateway Office Supplies 1020-13030-142 520120 27.55 11/22/17 Gateway Office Supplies 1020-13038-142 520120 38.93 11/22/17 RCM Constructors Inc Infrastructure maintenance 4200-33400-042 530235 62,674.83 11/22/17 RCM Constructors Inc Infrastructure maintenance 4200-33400-042 530235 3,298.67 11/22/17 Gateway Office Supplies 1020-11452-007 520120 28.49 11/22/17 Gateway Office Supplies 1020-12080-093 520120 140.90 11/22/17 Associated Construction Partne Construction contract 4254-042 550910 5,700.00 11/22/17 Associated Construction Partne Construction contract 4254-042 550910 300.00 11/22/17 Associated Construction Partne Construction contract 4254-065 550910 4,275.00 11/22/17 Associated Construction Partne Construction contract 4254-065 550910 225.00 11/22/17 Gateway Office Supplies 1032-13836-141 520120 51.26 11/22/17 Gateway Office Supplies 1020-10440-231 520120 430.64 11/22/17 Gateway Office Supplies 4670-12201-281 520120 250.06 11/22/17 Gateway Office Supplies 1020-11700-151 520120 4.29 11/22/17 Gateway Office Supplies 1020-13700-142 520120 43.72 11/22/17 Gateway Office Supplies 1020-35100-093 520120 84.98 11/22/17 Graf Plumbing Inc Building maint & service 1067-142 530210 89.00 11/22/17 Graf Plumbing Inc Building maint & service 1020-12820-111 530210 89.00 11/22/17 Graf Plumbing Inc Building maint & service 1020-12820-111 530210 52.00 11/22/17 HDR Inc Professional services 4010-30003-701 530000 1,651.09 11/22/17 HDR Inc Professional services 4130-34000-022 530000 1,651.09 11/22/17 HDR Inc Professional services 4200-33000-042 530000 1,651.09 11/22/17 HDR Inc Professional services 4300-32006-043 530000 1,651.09 11/22/17 Graf Plumbing Inc Building maint & service 5110-40170-202 530210 667.50 11/22/17 Graf Plumbing Inc Building maint & service 5110-40170-202 530210 286.00 11/22/17 Graf Plumbing Inc Building maint & service 5110-40170-202 530210 14.62 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 667.50 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 390.00 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 32.42 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 291.73 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 158.65 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 119.05 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 8.80 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 5.77 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 9.44 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 4.09 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 65.22 11/22/17 Graf Plumbing Inc Building maint & service 1020-12840-111 530210 18.20 11/22/17 Graf Plumbing Inc Maint & repairs 1020-13022-142 520130 178.00 11/22/17 Graf Plumbing Inc Maint & repairs 1020-13022-142 520130 21.98 11/22/17 Graf Plumbing Inc Building maint & service 1020-12820-111 530210 311.50 11/22/17 Graf Plumbing Inc Building maint & service 1020-12820-111 530210 52.00 11/22/17 Galvan Lawn Care Demolition/clean-up service 1059-157 530220 69.64 11/22/17 CB&I Inc Construction contract 4093-062 550910 202,468.75 11/22/17 CB&I Inc Construction contract 4093-062 550910 10,656.25 11/22/17 CB&I Inc Construction contract 4480-041 550910 17,889.26 11/22/17 CB&I Inc Construction contract 4480-041 550910 941.53 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 J S Haren Co Construction contract 4093-062 550910 84,447.07 11/22/17 J S Haren Co Construction contract 4093-062 550910 4,444.58 11/22/17 Eng & Construction Mgmt Srvc Infrastructure maintenance 4200-33400-042 530235 3,960.00 11/22/17 Associated Construction Partne Construction contract 4252-065 550910 86,345.83 11/22/17 Associated Construction Partne Construction contract 4252-065 550910 4,544.51 11/22/17 Associated Construction Partne Construction contract 4254-065 550910 30,098.38 11/22/17 Associated Construction Partne Construction contract 4254-065 550910 1,584.12 11/22/17 Associated Construction Partne Construction contract 4254-065 550910 6,089.18 11/22/17 Associated Construction Partne Construction contract 4254-065 550910 320.48 11/22/17 Associated Construction Partne Construction contract 4093-062 550910 199,884.75 11/22/17 Associated Construction Partne Construction contract 4093-062 550910 10,520.25 11/22/17 Martinez Guy & Maybik Inc Outside consultants 3550-051 550950 3,078.50 11/22/17 LJA Engineering Inc Outside consultants 3494-043 550950 2,842.50 11/22/17 Maldonado-Burkett ITS Outside consultants 3553-051 550950 6,175.67 11/22/17 Maldonado-Burkett ITS Outside consultants 3549-051 550950 21,132.73 11/22/17 J Carroll Weaver Inc Maint & repairs-contracted 1041-12415-051 530215 16,634.86 11/22/17 Reytec Construction Resources Construction contract 3495-043 550910 89,530.21 11/22/17 Reytec Construction Resources Construction contract 3496-043 550910 16,989.79 11/22/17 Reytec Construction Resources Construction contract 3549-051 550910 375,802.43 11/22/17 Reytec Construction Resources Construction contract 4091-041 550910 75,727.67 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 Reytec Construction Resources Construction contract 4092-041 550910 8,820.47 11/22/17 Reytec Construction Resources Construction contract 4253-042 550910 9,904.76 11/22/17 Reytec Construction Resources Construction contract 4551-022 550910 5,100.00 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 Blackie's Welding Works Professional services 1041-12430-051 530000 480.00 11/22/17 J Carroll Weaver Inc Maint & repairs-contracted 1041-12415-051 530215 3,003.29 11/22/17 J Carroll Weaver Inc Maint & repairs-contracted 1041-12415-051 530215 158.06 11/22/17 J Carroll Weaver Inc Maint & repairs-contracted 1041-12415-051 530215 1,182.22 11/22/17 J Carroll Weaver Inc Maint & repairs-contracted 1041-12415-051 530215 62.22 11/22/17 J Carroll Weaver Inc Maint & repairs-contracted 1041-12415-051 530215 1,271.94 11/22/17 J Carroll Weaver Inc Maint & repairs-contracted 1041-12415-051 530215 66.94 11/22/17 HDR Inc Outside consultants 3552-051 550950 9,193.20 11/22/17 HDR Inc Professional services 4010-30230-072 530000 3,559.35 11/22/17 Tolunay Wong Engineers Inc Testing 3551-051 550920 3,507.50 11/22/17 A Ortiz Construction & Intl Construction contract 3495-043 550910 52,606.34 11/22/17 A Ortiz Construction & Intl Construction contract 3495-043 550910 2,768.75 11/22/17 Bay Ltd Construction contract 3498-043 550910 54,353.44 11/22/17 Bay Ltd Construction contract 3498-043 550910 2,860.70 11/22/17 Bay Ltd Construction contract 3549-051 550910 10,742.74 11/22/17 Bay Ltd Construction contract 3549-051 550910 565.40 11/22/17 Bay Ltd Construction contract 4094-041 550910 475.00 11/22/17 Bay Ltd Construction contract 4094-041 550910 25.00 11/22/17 Bay Ltd Construction contract 4253-042 550910 475.00 11/22/17 Bay Ltd Construction contract 4253-042 550910 25.00 11/22/17 A Ortiz Construction & Intl Construction contract 1030-13606-734 550910 95,303.15 11/22/17 A Ortiz Construction & Intl Construction contract 1030-13606-734 550910 5,015.95 11/22/17 A Ortiz Construction & Intl Construction contract 3493-043 550910 3,004.38 11/22/17 A Ortiz Construction & Intl Construction contract 3493-043 550910 158.12 11/22/17 A Ortiz Construction & Intl Construction contract 1030-13606-734 550910 54,447.11 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 A Ortiz Construction & Intl Construction contract 1030-13606-734 550910 2,865.63 11/22/17 A Ortiz Construction & Intl Maint & repairs-contracted 1041-12430-051 530215 65,345.36 11/22/17 A Ortiz Construction & Intl Maint & repairs-contracted 1041-12430-051 530215 3,439.22 11/22/17 Martin's Janitorial Service Building maint & service 5115-40300-191 530210 450.00 11/22/17 Lockwood Andrews & Newnam Inc Outside consultants 3551-051 550950 5,250.00 11/22/17 Grace Paving & Construction Construction contract 3271-707 550910 32,629.75 11/22/17 Grace Paving & Construction Construction contract 3271-707 550910 1,717.35 11/22/17 Grace Paving & Construction Construction contract 3271-707 550910 325,667.60 11/22/17 Grace Paving & Construction Construction contract 3271-707 550910 17,140.40 11/22/17 Bay Ltd Construction contract 3018-271 550910 661.44 11/22/17 Bay Ltd Construction contract 3018-271 550910 34.81 11/22/17 Bay Ltd Construction contract 3549-051 550910 18,194.40 11/22/17 Bay Ltd Construction contract 3549-051 550910 957.60 11/22/17 Bay Ltd Construction contract 3549-051 550910 59,207.80 11/22/17 Bay Ltd Construction contract 3549-051 550910 3,116.20 11/22/17 Bay Ltd Construction contract 3549-051 550910 2,189.75 11/22/17 Bay Ltd Construction contract 3549-051 550910 115.25 11/22/17 Bay Ltd Construction contract 4531-043 550910 4,668.80 11/22/17 Bay Ltd Construction contract 4531-043 550910 245.72 11/22/17 Barcom Construction Inc Maint & repairs 1030-13606-734 520130 140,626.68 11/22/17 Barcom Construction Inc Maint & repairs 1030-13606-734 520130 7,401.40 11/22/17 J Carroll Weaver Inc Maint & repairs-contracted 1041-12415-051 530215 747.70 11/22/17 J Carroll Weaver Inc Maint & repairs-contracted 1041-12415-051 530215 39.35 11/22/17 Esparza Pest Control of CC Inc Building maint & service 1020-12506-033 530210 110.00 11/22/17 Esparza Pest Control of CC Inc Building maint & service 1020-12506-033 530210 98.00 11/22/17 Alicia Lawn Service Demolition/clean-up service 1020-11500-157 530220 142.80 11/22/17 HMS LLC Demolition/clean-up service 1059-157 530220 220.83 11/22/17 HDR Inc Outside consultants 3552-051 550950 1,242.06 11/22/17 HMS LLC Demolition/clean-up service 1020-11500-157 530220 91.66 11/22/17 HMS LLC Demolition/clean-up service 1059-157 530220 143.86 11/22/17 J&J Lawn & Lot Mowing & grounds maintenance 1020-12910-141 530225 919.75 11/22/17 J&J Lawn & Lot Mowing & grounds maintenance 1020-12910-141 530225 81.00 11/22/17 J&J Lawn & Lot Mowing & grounds maintenance 1020-12910-141 530225 2,767.50 11/22/17 Gateway Office Supplies 1066-102 520120 40.00 11/22/17 Gateway Office Supplies 1020-11870-151 520120 992.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 Gateway Office Supplies 1020-12810-111 520120 41.27 11/22/17 Gateway Office Supplies 1020-12810-111 520120 108.97 11/22/17 Gateway Office Supplies 1020-12810-111 520120 46.65 11/22/17 Gateway Office Supplies 1020-12810-111 520120 19.83 11/22/17 Gateway Office Supplies 1020-12810-111 520120 80.73 11/22/17 Gateway Office Supplies 1020-12810-111 520120 228.14 11/22/17 Gateway Office Supplies 1020-12810-111 520120 258.56 11/22/17 Gateway Minor office equipment 1020-12810-111 520110 33.68 11/22/17 Corpus Christi Electric Co Inc Equipment maintenance 4010-30200-061 530230 735.00 11/22/17 HMS LLC Demolition/clean-up service 1059-157 530220 180.53 11/22/17 Doggett Heavy Machinery Srvcs Demolition/clean-up service 4010-31520-041 530220 1,800.00 11/22/17 Midstate Environmental Srvc LP Professional services 5110-40140-202 530000 135.00 11/22/17 Gateway Office Supplies 1020-12660-103 520120 390.92 11/22/17 Gateway Office Supplies 1020-11780-152 520120 287.61 11/22/17 Gateway Office Supplies 1020-11780-152 520120 243.06 11/22/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 132.00 11/22/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 132.00 11/22/17 QuestMark Info Management Inc Postage & express charges 4010-30010-183 530140 7,138.51 11/22/17 Pump Solutions Inc Equipment maintenance 4010-30280-061 530230 36,319.00 11/22/17 Shoreline Plumbing Co Professional services 4010-31510-041 530000 792.00 11/22/17 ABC Home & Commercial Services Professional services 4710-13710-141 530000 115.00 11/22/17 American Filtration PO Receipt Accrual 1000 200351 239.76 11/22/17 American Filtration PO Receipt Accrual 1000 200351 236.16 11/22/17 American Filtration PO Receipt Accrual 1000 200351 219.36 11/22/17 Bio Aquatic Testing Inc Professional services 4200-33120-064 530000 539.50 11/22/17 Bio Aquatic Testing Inc Professional services 4200-33130-064 530000 456.25 11/22/17 Bio Aquatic Testing Inc Professional services 4200-33140-064 530000 168.75 11/22/17 Bio Aquatic Testing Inc Professional services 4200-33150-064 530000 110.50 11/22/17 Bio Aquatic Testing Inc Professional services 4200-33120-064 530000 539.50 11/22/17 Bio Aquatic Testing Inc Professional services 4200-33130-064 530000 456.25 11/22/17 Bio Aquatic Testing Inc Professional services 4200-33140-064 530000 168.75 11/22/17 Bio Aquatic Testing Inc Professional services 4200-33150-064 530000 110.50 11/22/17 Gateway Office Supplies 1020-11870-151 520120 992.00 11/22/17 Advanced Temporaries Inc Temporary services 5115-70002-526 530070 716.24 11/22/17 Analysys Inc Building maint & service 1020-12520-033 530210 1,066.40 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 Jean's Restaurant Equip Building maint & service 1020-12010-093 530210 156.00 11/22/17 Beta Technology Inc PO Receipt Accrual 1000 200351 1,424.00 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 41.00 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 98.00 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 698.16 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 876.00 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 377.28 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 17.00 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 134.04 11/22/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 660.00 11/22/17 SMG American Bank Cntr Outside Agency Exp 4710-13600-734 540290 125,000.00 11/22/17 A&C Fire Equipment Co Minor tools & equip 1020-12511-031 520090 200.00 11/22/17 A&C Fire Equipment Co Equipment maintenance 1020-12511-031 530230 53.60 11/22/17 A&C Fire Equipment Co Equipment maintenance 1020-12511-031 530230 91.00 11/22/17 A&C Fire Equipment Co Equipment maintenance 1020-12511-031 530230 84.00 11/22/17 Pioneer Lawn Services Demolition/clean-up service 1059-157 530220 150.36 11/22/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 120.00 11/22/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 96.00 11/22/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 997.20 11/22/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 839.00 11/22/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 839.00 11/22/17 Northern Safety Company Inc PO Receipt Accrual 1000 200351 839.00 11/22/17 Telelanguage Inc Telephone/telegraph service 1020-11803-151 530200 257.78 11/22/17 Ferguson Enterprises Inc Warehouse stores inventory 5010 119010 2,846.83 11/22/17 GP Transport Inc Demolition/clean-up service 4300-32003-051 530220 245.00 11/22/17 Northern Safety Company Inc Clothing 1020-12511-031 520040 225.00 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 377.28 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 19.60 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 31.50 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 415.00 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 180.00 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 13.00 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 314.88 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 128.52 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 1,696.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 681.50 11/22/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 7,789.08 11/22/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 2,702.50 11/22/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 223.25 11/22/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 6,232.20 11/22/17 Coastal Maint Concepts LLC Professional services 1020-12506-032 530000 44.06 11/22/17 CC Downtown Mgt District Professional services 1112-10275-707 530000 32,224.00 11/22/17 Base Security & Fire Consultan Professional services 4610-35055-272 530000 2,097.01 11/22/17 360factors Inc Professional services 4010-30030-074 530000 425.00 11/22/17 Hose of South TX Inc Maint & repairs-contracted 4200-33400-042 530215 231.78 11/22/17 Pencco Inc Purification chemicals 4200-33120-064 520010 3,459.29 11/22/17 QuestMark Info Management Inc Postage & express charges 4010-30010-183 530140 6,037.69 11/22/17 Key Government Finance Inc Lease purchase payments 5210-40420-241 530190 32,587.62 11/22/17 TX Water Utilities Assoc Training-General 4200-33110-064 530362 300.00 11/22/17 TX Water Utilities Assoc Training-General 4200-33110-064 530362 300.00 11/22/17 TX Water Utilities Assoc Training-General 4200-33110-064 530362 300.00 11/22/17 Carrillo's Welding Services Equipment maintenance 1020-12504-033 530230 18.54 11/22/17 Carrillo's Welding Services Equipment maintenance 1020-12504-033 530230 480.00 11/22/17 Carrillo's Welding Services Equipment maintenance 1020-12504-033 530230 76.13 11/22/17 Carrillo's Welding Services Equipment maintenance 1020-12504-033 530230 960.00 11/22/17 Ag-Pro Texas LLC Fleet parts 5110 119025 16.88 11/22/17 Ag-Pro Texas LLC Fleet parts 5110 119025 59.19 11/22/17 Ag-Pro Texas LLC Fleet parts 5110 119025 79.05 11/22/17 Ag-Pro Texas LLC Fleet parts 5110 119025 79.92 11/22/17 Ag-Pro Texas LLC Fleet parts 5110 119025 151.34 11/22/17 Ag-Pro Texas LLC Postage & express charges 5110-40180-202 530140 10.00 11/22/17 Ag-Pro Texas LLC Fleet parts 5110 119025 26.08 11/22/17 Ag-Pro Texas LLC Postage & express charges 5110-40180-202 530140 15.00 11/22/17 Arnold Oil Company Gas & oil 5110 119005 1,057.10 11/22/17 Arnold Oil Company Gas & oil 5110 119005 1,607.08 11/22/17 Arnold Oil Company Fleet parts 5110 119025 34.25 11/22/17 Arnold Oil Company Fleet parts 5110 119025 72.80 11/22/17 Arnold Oil Company Fleet parts 5110 119025 64.00 11/22/17 Arnold Oil Company Fleet parts 5110 119025 8.46 11/22/17 Arnold Oil Company Fleet parts 5110 119025 11.61 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 C&S Plating & Bumper Inc Fleet parts 5110 119025 109.95 11/22/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 4.28 11/22/17 Corpus Christi Cycle Plaza Fleet parts 5110 119025 99.80 11/22/17 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 77.36 11/22/17 Doggett Heavy Machinery Srvcs Fleet parts 5110 119025 2,154.98 11/22/17 FastServ Supply Inc Fleet parts 5110 119025 1.36 11/22/17 FastServ Supply Inc Fleet parts 5110 119025 2.32 11/22/17 FastServ Supply Inc Fleet parts 5110 119025 12.00 11/22/17 French Ellison Truck Cntr Inc Fleet parts 5110 119025 134.30 11/22/17 Hose of South TX Inc Fleet parts 5110 119025 11.12 11/22/17 Hose of South TX Inc Fleet parts 5110 119025 295.02 11/22/17 Hose of South TX Inc Fleet parts 5110 119025 6.40 11/22/17 Hose of South TX Inc Fleet parts 5110 119025 501.20 11/22/17 Hose of South TX Inc Fleet parts 5110 119025 4.80 11/22/17 Hose of South TX Inc Fleet parts 5110 119025 29.00 11/22/17 Kelton's Truck Parts Inc Fleet parts 5110 119025 34.98 11/22/17 O'Reilly Auto Parts Fleet parts 5110 119025 43.70 11/22/17 O'Reilly Auto Parts Fleet parts 5110 119025 21.96 11/22/17 O'Reilly Auto Parts Fleet parts 5110 119025 69.71 11/22/17 O'Reilly Auto Parts Fleet parts 5110 119025 3.57 11/22/17 O'Reilly Auto Parts Fleet parts 5110 119025 66.94 11/22/17 O'Reilly Auto Parts Fleet parts 5110 119025 171.99 11/22/17 O'Reilly Auto Parts Fleet parts 5110 119025 101.34 11/22/17 O'Reilly Auto Parts Fleet parts 5110 119025 8.49 11/22/17 O'Reilly Auto Parts Fleet parts 5110 119025 62.80 11/22/17 O'Reilly Auto Parts Fleet parts 5110 119025 62.80 11/22/17 Plainsman Tire Co Inc Fleet parts 5110 119025 270.00 11/22/17 Plainsman Tire Co Inc Fleet parts 5110 119025 320.00 11/22/17 Plainsman Tire Co Inc Fleet parts 5110 119025 378.66 11/22/17 Plainsman Tire Co Inc Fleet parts 5110 119025 452.46 11/22/17 Plainsman Tire Co Inc Fleet parts 5110 119025 570.33 11/22/17 Plainsman Tire Co Inc Fleet parts 5110 119025 975.00 11/22/17 Plainsman Tire Co Inc Fleet parts 5110 119025 1,815.00 11/22/17 Plainsman Tire Co Inc Fleet parts 5110 119025 1,825.00 11/22/17 Ram Products Ltd Fleet parts 5110 119025 125.40 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 Ram Products Ltd Fleet parts 5110 119025 50.71 11/22/17 Rush Truck Centers of Texas Fleet parts 5110 119025 205.72 11/22/17 Rush Truck Centers of Texas Fleet parts 5110 119025 205.72 11/22/17 Rush Truck Centers of Texas Fleet parts 5110 119025 176.28 11/22/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 85.00 11/22/17 Rush Truck Centers of Texas Fleet parts 5110 119025 68.64 11/22/17 Rush Truck Centers of Texas Fleet parts 5110 119025 208.95 11/22/17 Rush Truck Centers of Texas Fleet parts 5110 119025 79.32 11/22/17 Rush Truck Centers of Texas Fleet parts 5110 119025 691.56 11/22/17 Rush Truck Centers of Texas Postage & express charges 5110-40180-202 530140 85.00 11/22/17 Rush Truck Centers of Texas Fleet parts 5110 119025 3,342.32 11/22/17 Santex Truck Center Ltd Fleet parts 5110 119025 457.40 11/22/17 Santex Truck Center Ltd Postage & express charges 5110-40180-202 530140 15.01 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 15.04 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 25.00 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 25.57 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 32.46 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 48.07 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 87.68 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 99.15 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 662.88 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 931.75 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 1,031.20 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 4,382.22 11/22/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 109.82 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 18.01 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 127.10 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 21.53 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 217.43 11/22/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 10.00 11/22/17 Waukesha-Pearce Industries LLC Fleet parts 5110 119025 99.06 11/22/17 Waukesha-Pearce Industries LLC Postage & express charges 5110-40180-202 530140 8.00 11/22/17 Woody's Truck Center Fleet parts 5110 119025 8.08 11/22/17 TX Water Utilities Assoc Training-General 4200-33400-042 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4200-33110-064 530362 270.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 TX Water Utilities Assoc Training-General 4010-31700-062 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4200-33110-064 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4200-33400-042 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4200-33400-042 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4200-33110-064 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4200-33110-064 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4010-31520-041 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4010-31520-041 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4010-31520-041 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4010-31010-062 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4010-31520-041 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4010-31501-063 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4010-31501-063 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4010-31520-041 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4010-31510-041 530362 270.00 11/22/17 TX Water Utilities Assoc Training-General 4010-31510-041 530362 270.00 11/22/17 Dorame General Repair & Lawn Mowing & grounds maintenance 4300-32001-043 530225 1,790.24 11/22/17 101 Shoreline Ltd Rentals 1020-11870-151 530160 6,620.00 11/22/17 Gulley Hurst Landfill Professional services 1020-12506-033 530000 10,462.43 11/22/17 QuestMark Info Management Inc Postage & express charges 4010-30010-183 530140 48,000.00 11/22/17 Safeguard Universal BF&P Office Supplies 1059-131 520120 2,885.00 11/22/17 Gateway Office Supplies 1066-102 520120 200.00 11/22/17 Gateway Office Supplies 4010-30005-041 520120 1,266.73 11/22/17 Gateway Office Supplies 4200-33400-042 520120 51.84 11/22/17 Gateway Office Supplies 4300-32040-067 520120 17.00 11/22/17 Gateway Office Supplies 4010-30005-041 520120 42.12 11/22/17 Gateway Office Supplies 4610-35050-272 520120 310.00 11/22/17 Gulley Hurst Landfill Professional services 1020-12506-033 530000 2,803.47 11/22/17 Gateway Office Supplies 4610-35000-272 520120 79.83 11/22/17 LNV Engineering Inc Outside consultants 4093-062 550950 2,792.17 11/22/17 LNV Engineering Inc Outside consultants 4093-062 550950 526.00 11/22/17 LNV Engineering Inc Outside consultants 4096-062 550950 3,105.00 11/22/17 LNV Engineering Inc Outside consultants 4096-062 550950 29,866.25 11/22/17 LNV Engineering Inc Outside consultants 4254-064 550950 603.75 11/22/17 SMG American Bank Cntr Risk Management Workshop 5612-40510-005 537375 708.75 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/22/17 JMJ Business Equip Computer equip & software non- 1020-12800-111 520100 89.95 11/22/17 Dahill Industries Rentals 5010-40010-172 530160 116.00 11/22/17 Tom Tagliabue Travel 1020-10250-293 547010 50.00 11/22/17 Tom Tagliabue Travel 1020-10250-293 547010 75.00 11/22/17 Tom Tagliabue Travel 1020-10250-293 547010 502.82 11/22/17 Tom Tagliabue Travel 1020-10250-293 547010 69.00 11/22/17 Tom Tagliabue Travel 1020-10250-293 547010 21.00 11/22/17 Tom Tagliabue Travel 1020-10250-293 547010 52.00 11/22/17 Tom Tagliabue Travel 1020-10250-293 547010 59.79 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 30.00 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 724.56 11/22/17 CC Distributors Inc PO Receipt Accrual 1000 200351 168.00 11/22/17 Raymond D Chong Mileage reimbursement 1041-12300-052 530170 31.03 11/22/17 Flex Benefit Administrators Flexible benefits 6030 200490 27,745.75 11/24/17 UnitedHealthCare Ins Co Inc United Health Care cash 1000 111629 563,181.70 11/28/17 Municipal Court Fines Municipal Court deduction 6030 200655 50.00 11/29/17 O.H. Construction Loans in Process 9040 137000 19,700.00 11/29/17 Buccaneer Apartments Relocation Grant 9040-48003-132 570015 925.00 11/29/17 SV Construction Loans in Process 9040 137000 18,000.00 11/29/17 Tonys Transfer Relocation Grant 9040-48003-132 570015 360.00 11/29/17 Wanda Sifuentes Loan Related Costs 9040-48003-132 570006 750.00 11/29/17 Affordable Insurance of TX Escrow deposits 9047 203077 809.00 11/29/17 Metro Self Storage Loans in Process 9040 137000 178.00 11/29/17 Glen Willows Apartments Loans in Process 9040 137000 1,329.00 11/29/17 Del Mar Insurance Associates Escrow deposits 9047 203077 673.00 11/29/17 Del Mar Insurance Associates Escrow deposits 9047 203077 717.00 11/29/17 National Lloyds Insurance Co Escrow deposits 9047 203077 261.00 11/29/17 National Lloyds Insurance Co Escrow deposits 9047 203077 415.00 11/29/17 National Lloyds Insurance Co Escrow deposits 9047 203077 471.00 11/29/17 National Lloyds Insurance Co Escrow deposits 9047 203077 373.00 11/29/17 National Lloyds Insurance Co Escrow deposits 9047 203077 338.00 11/29/17 Southern Vanguard Insurance Co Escrow deposits 9047 203077 1,096.00 11/29/17 TWIA Escrow deposits 9047 203077 1,126.00 11/29/17 United Property & Casualty Ins Escrow deposits 9047 203077 689.00 11/29/17 Weston Insurance Co Escrow deposits 9047 203077 614.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/29/17 UnitedHealthCare Ins Co Inc Third Party Admin 5608-40602-213 537200 16,430.82 11/29/17 UnitedHealthCare Ins Co Inc Third party admin - Retiree 5608-40602-213 537201 2,671.02 11/29/17 UnitedHealthCare Ins Co Inc Third Party Admin 5609-40603-213 537200 16,107.06 11/29/17 UnitedHealthCare Ins Co Inc Third party admin - Retiree 5609-40603-213 537201 1,780.68 11/29/17 UnitedHealthCare Ins Co Inc Third Party Admin 5609-40605-213 537200 1,786.65 11/29/17 UnitedHealthCare Ins Co Inc Third party admin - Retiree 5609-40605-213 537201 207.75 11/29/17 UnitedHealthCare Ins Co Inc Third Party Admin 5610-40600-213 537200 53,301.35 11/29/17 UnitedHealthCare Ins Co Inc Third party admin - Retiree 5610-40600-213 537201 809.40 11/29/17 UnitedHealthCare Ins Co Inc Third Party Admin 5610-40604-213 537200 8,377.29 11/29/17 UnitedHealthCare Ins Co Inc Third party admin - Retiree 5610-40604-213 537201 40.47 11/29/17 UnitedHealthCare Ins Co Inc Dental TPA fees 5614-40610-213 537205 3,852.78 11/30/17 American Planning Assoc Training-General 1020-11455-071 530362 640.00 11/30/17 American Planning Assoc Training-General 4670-11305-282 530362 80.00 11/30/17 American Planning Assoc Training-General 4670-11305-282 530362 80.00 11/30/17 Meyers & Associates Professional services 1020-10250-291 530000 1,003.21 11/30/17 Meyers & Associates Professional services 4010-30000-061 530000 3,210.26 11/30/17 Meyers & Associates Professional services 4130-34000-022 530000 401.28 11/30/17 Meyers & Associates Professional services 4200-33000-064 530000 1,136.97 11/30/17 Meyers & Associates Professional services 4610-35000-272 530000 936.33 11/30/17 Focused Advocacy LLC Professional services 1020-10250-291 530000 1,260.00 11/30/17 Focused Advocacy LLC Professional services 4010-30000-061 530000 5,670.00 11/30/17 Focused Advocacy LLC Professional services 4130-34000-022 530000 540.00 11/30/17 Focused Advocacy LLC Professional services 4200-33000-064 530000 1,530.00 11/30/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 217.80 11/30/17 VWR International Inc Clinical Supplies 1066-103 520020 24.32 11/30/17 VWR International Inc Clinical Supplies 1066-103 520020 26.16 11/30/17 VWR International Inc Clinical Supplies 1066-103 520020 60.98 11/30/17 Reotemp Instrument Corp Minor tools & equip 1020-12504-033 520090 518.00 11/30/17 Reotemp Instrument Corp Minor tools & equip 1020-12504-033 520090 56.00 11/30/17 Reotemp Instrument Corp Minor tools & equip 1020-12504-033 520090 60.00 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 30.49 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 7.99 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 169.98 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 44.49 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 447.20 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 125.73 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 160.73 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 72.48 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 70.99 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 270.71 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 90.48 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 34.99 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 125.24 11/30/17 Interstate Battery Fleet parts 5110 119025 86.95 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 319.97 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 142.73 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 302.46 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 179.47 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 120.99 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 300.96 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 201.97 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 104.48 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 482.45 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 200.47 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 228.22 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 91.24 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 113.98 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 12.49 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 84.23 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 39.49 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 66.49 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 31.74 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 185.23 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 474.70 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 296.73 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 470.46 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 113.98 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 358.95 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 7.99 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 7.99 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 95.98 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 112.49 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 215.97 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 61.49 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 75.49 11/30/17 RedWing Shoe Stores Inc Clothing 5612-40510-005 520040 100.00 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 336.96 11/30/17 RedWing Shoe Stores Inc Due from empl-boots/uniforms 6030 115940 175.49 11/30/17 Corpest Service Co Demolition/clean-up service 1020-11500-157 530220 85.00 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 37.53 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 112.48 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 63.75 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 309.00 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 333.50 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 370.78 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 494.53 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 53.13 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 618.16 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 117.97 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 196.62 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 63.63 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 675.65 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 796.99 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 856.80 11/30/17 Ferguson Enterprises Inc PO Receipt Accrual 1000 200351 702.80 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Mark Dunning Industries Inc Rentals 4010-31010-062 530160 725.00 11/30/17 AssetWorks Inc Professional services 5110-40130-202 530000 3,000.00 11/30/17 AssetWorks Inc Professional services 5110-40130-202 530000 100.00 11/30/17 AssetWorks Inc Professional services 5110-40130-202 530000 3,000.00 11/30/17 AssetWorks Inc Professional services 5110-40130-202 530000 100.00 11/30/17 Arnold Oil Company Cost of goods sold 4632-35065-271 520210 5.96 11/30/17 Arnold Oil Company Cost of goods sold 4632-35065-271 520210 298.10 11/30/17 Arnold Oil Company Cost of goods sold 4632-35065-271 520210 298.10 11/30/17 AMS Global Inc Equipment Purchases CIP 3278-717 550720 279,468.00 11/30/17 AMS Global Inc Equipment Purchases CIP 3278-717 550720 3,600.00 11/30/17 AMS Global Inc Equipment Purchases CIP 3278-717 550720 2,800.00 11/30/17 AMS Global Inc Equipment Purchases CIP 3278-717 550720 1,200.00 11/30/17 AMS Global Inc Equipment Purchases CIP 3278-717 550720 1,200.00 11/30/17 AMS Global Inc Equipment Purchases CIP 3278-717 550720 14,400.00 11/30/17 ABM Texas General Services Inc Professional services 1020-12080-093 530000 1,133.99 11/30/17 Haas Anderson Construction Construction contract 3495-043 550910 24,179.40 11/30/17 Haas Anderson Construction Construction contract 3495-043 550910 1,272.60 11/30/17 Haas Anderson Construction Construction contract 3498-043 550910 150,522.14 11/30/17 Haas Anderson Construction Construction contract 3498-043 550910 7,922.21 11/30/17 Haas Anderson Construction Construction contract 3551-051 550910 346,738.08 11/30/17 Haas Anderson Construction Construction contract 3551-051 550910 18,249.37 11/30/17 Haas Anderson Construction Construction contract 4480-041 550910 25,827.65 11/30/17 Haas Anderson Construction Construction contract 4480-041 550910 1,359.35 11/30/17 Alfa Laval Inc Maint & repairs 4200-33120-066 520130 15,882.00 11/30/17 Alfa Laval Inc Maint & repairs 4200-33120-066 520130 2,596.02 11/30/17 ABM Texas General Services Inc Professional services 1020-12080-093 530000 1,133.99 11/30/17 Analytical Services Inc Professional services 4010-31700-063 530000 369.00 11/30/17 Analytical Services Inc Professional services 4010-31700-063 530000 10.00 11/30/17 Analytical Services Inc Professional services 4010-31700-063 530000 15.00 11/30/17 Analytical Services Inc Professional services 4010-31700-063 530000 168.00 11/30/17 Ardurra Group LLC Outside consultants 4096-061 550950 7,182.50 11/30/17 Ardurra Group LLC Outside consultants 4096-061 550950 7,182.50 11/30/17 Ardurra Group LLC Outside consultants 4096-061 550950 5,655.00 11/30/17 Ardurra Group LLC Outside consultants 4096-061 550950 5,655.00 11/30/17 CMC Construction Services PO Receipt Accrual 1000 200351 1,188.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 CMC Construction Services PO Receipt Accrual 1000 200351 348.50 11/30/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 518.00 11/30/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 712.50 11/30/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 121.50 11/30/17 Champion Industrial Sales Co PO Receipt Accrual 1000 200351 227.34 11/30/17 Concentra Medical Centers Wellness Clinic 5614-40610-213 537360 52,662.52 11/30/17 Texas A&M University Professional services 1140-15020-707 530000 5,678.54 11/30/17 Core & Main LP PO Receipt Accrual 1000 200351 1,500.00 11/30/17 Core & Main LP PO Receipt Accrual 1000 200351 295.00 11/30/17 Haas Anderson Construction Street materials inventory 1041 119000 7,104.95 11/30/17 Haas Anderson Construction Street materials inventory 1041 119000 2,814.76 11/30/17 Haas Anderson Construction Street materials inventory 1041 119000 6,928.74 11/30/17 Haas Anderson Construction Street materials inventory 1041 119000 8,828.91 11/30/17 Haas Anderson Construction Street materials inventory 1041 119000 4,379.61 11/30/17 Haas Anderson Construction Street materials inventory 1041 119000 6,671.00 11/30/17 Library Petty Cash Fund Chem/hsld supplies 1020-12840-113 520030 4.00 11/30/17 Library Petty Cash Fund Food and food supplies 1020-12840-113 520070 34.00 11/30/17 DPC Industries Inc Purification chemicals 4010-31010-062 520010 22,790.88 11/30/17 Frontier Comm of the Southwest Telephone/telegraph service 4010-30250-061 530200 70.42 11/30/17 Frontier Comm of the Southwest Telephone/telegraph service 4010-30250-061 530200 79.42 11/30/17 G & G Pest Control Professional services 1020-13038-142 530000 40.00 11/30/17 Frontier Comm of the Southwest Telephone/telegraph service 4010-30250-061 530200 70.42 11/30/17 Frontier Comm of the Southwest Telephone/telegraph service 4010-30250-061 530200 72.42 11/30/17 Frontier Comm of the Southwest Telephone/telegraph service 4010-30250-061 530200 70.42 11/30/17 Meyers & Associates Professional services 1020-10250-291 530000 1,011.68 11/30/17 Meyers & Associates Professional services 4010-30000-061 530000 3,237.38 11/30/17 Meyers & Associates Professional services 4130-34000-022 530000 404.67 11/30/17 Meyers & Associates Professional services 4200-33000-064 530000 1,146.57 11/30/17 Meyers & Associates Professional services 4610-35000-272 530000 944.25 11/30/17 Focused Advocacy LLC Professional services 1020-10250-291 530000 1,260.00 11/30/17 Focused Advocacy LLC Professional services 4010-30000-061 530000 5,670.00 11/30/17 Focused Advocacy LLC Professional services 4130-34000-022 530000 540.00 11/30/17 Focused Advocacy LLC Professional services 4200-33000-064 530000 1,530.00 11/30/17 Assoc of Defense Communities Printing advertising & PR 1020-10250-291 530500 540.00 11/30/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 18.06 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 92.91 11/30/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 76.09 11/30/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 66.29 11/30/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 66.85 11/30/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 76.11 11/30/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 113.66 11/30/17 Unifirst Holdings Inc Building maint & service 1020-12010-093 530210 60.39 11/30/17 Unifirst Holdings Inc Rentals 1020-12500-033 530160 7.28 11/30/17 Unifirst Holdings Inc Rentals 1020-12500-033 530160 2.34 11/30/17 Unifirst Holdings Inc Rentals 1020-12506-033 530160 3.00 11/30/17 Unifirst Holdings Inc Rentals 1020-12511-031 530160 17.16 11/30/17 K&K Chemical PO Receipt Accrual 1000 200351 997.50 11/30/17 K&K Chemical PO Receipt Accrual 1000 200351 998.40 11/30/17 Language Line Service Inc Professional services 9100-715 530000 100.00 11/30/17 Move It Weber Rd Rentals 1020-12500-031 530160 159.60 11/30/17 Move It Weber Rd Rentals 1020-12500-032 530160 39.90 11/30/17 Move It Weber Rd Rentals 1020-12500-033 530160 85.50 11/30/17 Del Mar College Professional services 1140-15020-707 530000 3,705.87 11/30/17 Del Mar College Professional services 1140-15020-707 530000 8,622.75 11/30/17 Clint Tucker Homes LLC Professional services 4130-34160-023 530000 1,075.00 11/30/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/30/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/30/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/30/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/30/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/30/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/30/17 JC Home Builders Professional services 4130-34160-023 530000 1,000.00 11/30/17 Luxury Special Homes Professional services 4130-34160-023 530000 1,000.00 11/30/17 ONESIMUS LLC Professional services 4130-34160-023 530000 1,000.00 11/30/17 ONESIMUS LLC Professional services 4130-34160-023 530000 1,000.00 11/30/17 Petroleum Traders Corp Fuel & lubricants 4610-35005-271 520050 294.06 11/30/17 Petroleum Traders Corp Fuel & lubricants 4610-35005-271 520050 294.05 11/30/17 Petroleum Traders Corp Fuel & lubricants 4610-35040-271 520050 294.06 11/30/17 Petroleum Traders Corp Fuel & lubricants 4610-35040-271 520050 294.05 11/30/17 Petroleum Traders Corp Fuel & lubricants 4610-35050-272 520050 294.06 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Petroleum Traders Corp Fuel & lubricants 4610-35050-272 520050 294.05 11/30/17 Petroleum Traders Corp Fuel & lubricants 4610-35055-272 520050 294.05 11/30/17 Petroleum Traders Corp Fuel & lubricants 4610-35055-272 520050 294.05 11/30/17 Petroleum Traders Corp Fuel & lubricants 1020-12940-141 520050 829.65 11/30/17 Polydyne Inc Minor office equipment 4200-33130-064 520110 1,614.60 11/30/17 Polydyne Inc Purification chemicals 4200-33150-064 520010 1,614.60 11/30/17 Republic Services Inc Rentals 4010-30210-061 530160 101.50 11/30/17 Republic Services Inc Rentals 4010-30205-061 530160 535.75 11/30/17 Republic Services Inc Rentals 4010-30210-061 530160 77.01 11/30/17 Recorded Books LLC Books and Periodicals 1020-12800-111 520060 4,800.00 11/30/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 0.73 11/30/17 Southern Ionics Inc Purification chemicals 4200-33110-064 520010 3,663.22 11/30/17 Smart Plumbing Inc Building maint & service 1020-12010-093 530210 220.52 11/30/17 Smart Plumbing Inc Building maint & service 1020-12010-093 530210 725.86 11/30/17 WW Grainger Inc Maint & repairs 4010-31010-062 520130 558.70 11/30/17 World Book Inc Books and Periodicals 1020-12800-111 520060 185.00 11/30/17 World Book Inc Books and Periodicals 1020-12800-111 520060 219.00 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11700-151 520050 987.40 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 9010-11711-151 520050 4,101.39 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11720-151 520050 2,498.51 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11730-152 520050 2,952.01 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11740-151 520050 32,101.13 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11780-151 520050 186.70 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11790-151 520050 782.08 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11800-151 520050 169.15 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11830-151 520050 161.28 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 1020-11860-151 520050 143.22 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 1061-151 520050 504.01 11/30/17 Valero Marketing & Supply Co Professional services 1061-151 530000 9.00 11/30/17 Valero Marketing & Supply Co Fuel & lubricants 5110-40200-202 520050 9,964.53 11/30/17 Valero Marketing & Supply Co Professional services 9010-11711-151 530000 8.00 11/30/17 Valero Marketing & Supply Co Professional services 1020-11740-151 530000 19.00 11/30/17 Labatt Food Services Food and food supplies 1067-142 520070 3,191.76 11/30/17 Labatt Food Services Food and food supplies 1067-142 520070 189.00 11/30/17 Labatt Food Services Food and food supplies 1067-142 520070 208.95 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Coastal Trailer Trash Professional services 1020-12506-033 530000 750.43 11/30/17 Hebert Irrigation Inc Equipment maintenance 1020-11770-155 530230 129.75 11/30/17 Cintas Corp Uniform rentals 1020-12910-141 530150 630.08 11/30/17 Holt Cat Building maint & service 1020-12680-083 530210 206.95 11/30/17 Cintas Corp Professional services 1020-12800-111 530000 5.97 11/30/17 Cintas Corp Professional services 1020-12800-111 530000 2.48 11/30/17 Cintas Corp Professional services 1020-12800-111 530000 4.29 11/30/17 Cintas Corp Professional services 1020-12800-111 530000 3.25 11/30/17 Cintas Corp Professional services 1020-12800-111 530000 6.58 11/30/17 Cintas Corp Professional services 1020-12800-111 530000 8.39 11/30/17 Cintas Corp Professional services 1020-12800-111 530000 3.11 11/30/17 Cintas Corp Professional services 1020-12800-111 530000 7.68 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 5.22 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 3.33 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 1.24 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 4.29 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 1.35 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 6.58 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 8.14 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 2.80 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 6.22 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 15.36 11/30/17 Cintas Corp Professional services 1020-12840-111 530000 4.58 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 484.38 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 11.19 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 55.00 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 441.15 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 40.90 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 60.00 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 480.00 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 34.34 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 20.00 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 0.02 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 478.80 11/30/17 4imprint Incentive Awards 1020-11415-214 530345 22.11 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 NFPA Books and Periodicals 4670-12201-281 520060 185.50 11/30/17 NFPA Books and Periodicals 4670-12201-281 520060 185.50 11/30/17 NFPA Books and Periodicals 4670-12201-281 520060 185.50 11/30/17 NFPA Books and Periodicals 4670-12201-281 520060 185.50 11/30/17 NFPA Books and Periodicals 4670-12201-281 520060 185.50 11/30/17 NFPA Books and Periodicals 4670-12201-281 520060 185.50 11/30/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,101.61 11/30/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,048.47 11/30/17 Univar USA Inc Purification chemicals 4010-31010-062 520010 3,079.23 11/30/17 Corpus Christi Dental Plan Discount Dental Payable 5614 200542 911.55 11/30/17 Wesley Nebgen Memberships, licenses & dues 4010-30005-061 530250 134.50 11/30/17 Del Mar College Training 1020-11415-214 530350 2,500.00 11/30/17 Del Mar College Training 1020-11415-214 530350 2,800.00 11/30/17 Del Mar College Training 1020-11415-214 530350 700.00 11/30/17 Fox Home Builders II Professional services 4130-34160-023 530000 1,000.00 11/30/17 Adrian Lee Guerra Professional services 1020-13405-142 530000 200.00 11/30/17 AFLAC Critical Care Ins Payble-AFLAC 5614 200549 14,585.28 11/30/17 American Medical Association Memberships, licenses & dues 9100-715 530250 210.00 11/30/17 American Medical Association Memberships, licenses & dues 1020-12600-101 530250 210.00 11/30/17 Dish Building maint & service 1020-12010-093 530210 87.50 11/30/17 Dish Building maint & service 1020-12010-093 530210 94.50 11/30/17 Dish Building maint & service 1020-12010-093 530210 94.50 11/30/17 Dish Building maint & service 1020-12010-093 530210 87.50 11/30/17 David W King Memberships, licenses & dues 4200-33130-064 530250 111.00 11/30/17 Direct TV Building maint & service 1020-12010-093 530210 81.47 11/30/17 Green Equipment Co Minor tools & equip 4130-12220-022 520090 377.00 11/30/17 Hester's Cafe A/R overpayments-suspense 1020 290015 100.00 11/30/17 Houston Area Plumbing JAC Training-General 4670-12201-281 530362 275.00 11/30/17 TX Railroad Commission Fines and Penalties 4010-31520-041 540025 500.00 11/30/17 Steven Viera Memberships, licenses & dues 1020-11400-211 530250 50.00 11/30/17 TX Assoc of City & Cnty Hth Of Travel 9100-715 547010 100.00 11/30/17 TX Assoc of City & Cnty Hth Of Memberships, licenses & dues 9100-715 530250 2,000.00 11/30/17 TX Assoc of City & Cnty Hth Of Memberships, licenses & dues 1020-12600-101 530250 2,000.00 11/30/17 Sprint Telephone/telegraph service 4010-30001-041 530200 100.00 11/30/17 Sprint Telephone/telegraph service 4010-31010-062 530200 350.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Sprint Telephone/telegraph service 4010-31501-063 530200 320.83 11/30/17 Sprint Telephone/telegraph service 4010-31510-041 530200 2,107.66 11/30/17 Sprint Telephone/telegraph service 4010-31520-041 530200 1,334.16 11/30/17 Sprint Telephone/telegraph service 4300-32005-043 530200 111.10 11/30/17 Sprint Telephone/telegraph service 4300-32006-043 530200 76.40 11/30/17 Sprint Telephone/telegraph service 4200-33100-064 530200 108.00 11/30/17 Sprint Telephone/telegraph service 4200-33110-064 530200 54.00 11/30/17 Sprint Telephone/telegraph service 4200-33120-064 530200 162.00 11/30/17 Sprint Telephone/telegraph service 4200-33130-064 530200 189.20 11/30/17 Sprint Telephone/telegraph service 4200-33150-064 530200 27.00 11/30/17 Sprint Telephone/telegraph service 4200-33210-065 530200 432.00 11/30/17 Sprint Telephone/telegraph service 4200-33300-064 530200 54.00 11/30/17 Sprint Telephone/telegraph service 4200-33400-042 530200 447.55 11/30/17 Sprint Telephone/telegraph service 4200-33500-065 530200 243.00 11/30/17 Haas Anderson Construction Construction contract 3495-043 550910 51,120.22 11/30/17 Haas Anderson Construction Construction contract 3495-043 550910 2,690.53 11/30/17 Haas Anderson Construction Construction contract 3551-051 550910 627,320.63 11/30/17 Haas Anderson Construction Construction contract 3551-051 550910 33,016.87 11/30/17 VWR International Inc Chem/hsld supplies 4010-31700-063 520030 61.30 11/30/17 Haas Anderson Construction Construction contract 3498-043 550910 15,467.90 11/30/17 Haas Anderson Construction Construction contract 3498-043 550910 814.10 11/30/17 Haas Anderson Construction Construction contract 3551-051 550910 25,727.90 11/30/17 Haas Anderson Construction Construction contract 3551-051 550910 1,354.10 11/30/17 Haas Anderson Construction Construction contract 4097-041 550910 181,751.15 11/30/17 Haas Anderson Construction Construction contract 4097-041 550910 9,565.85 11/30/17 Haas Anderson Construction Construction contract 4255-042 550910 15,467.90 11/30/17 Haas Anderson Construction Construction contract 4255-042 550910 814.10 11/30/17 JMF Repair Service Maint & repairs 4010-31010-062 520130 1,200.00 11/30/17 Marshall's TX Battery Srvcs Fleet parts 5110 119025 169.95 11/30/17 Mako Contracting LLC Construction contract 3543-051 550910 568,524.18 11/30/17 Mako Contracting LLC Construction contract 3543-051 550910 29,922.32 11/30/17 N/S Corporation Maint & repairs 4632-35065-271 520130 260.76 11/30/17 N/S Corporation Maint & repairs 4632-35065-271 520130 206.60 11/30/17 N/S Corporation Maint & repairs 4632-35065-271 520130 66.70 11/30/17 Safeguard Mini Storage Rentals 1020-10751-181 530160 95.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Safeguard Mini Storage Rentals 1020-10751-181 530160 95.00 11/30/17 Safeguard Mini Storage Rentals 1020-10751-181 530160 95.00 11/30/17 Mark Dunning Industries Inc Professional services 1020-12600-101 530000 60.79 11/30/17 Mark Dunning Industries Inc Professional services 9100-715 530000 60.79 11/30/17 Mark Dunning Industries Inc Professional services 1020-12600-101 530000 60.79 11/30/17 Mark Dunning Industries Inc Professional services 9100-715 530000 60.79 11/30/17 William W Burgin Jr MD Professional services 9100-715 530000 4,166.66 11/30/17 William W Burgin Jr MD Outside Legal Counsel 9100-715 530001 4,166.66 11/30/17 William W Burgin Jr MD Professional services 1066-102 530000 1,500.00 11/30/17 Corpus Christi Caller Times Books and Periodicals 1020-12900-142 520060 33.00 11/30/17 Metro Self Storage Rentals 4670-12201-281 530160 202.00 11/30/17 SimPro Inc Office Supplies 5010-40010-172 520120 222.00 11/30/17 ASBPA Memberships, licenses & dues 1020-10250-293 530250 400.00 11/30/17 ASBPA Memberships, licenses & dues 4010-30030-074 530250 300.00 11/30/17 ASBPA Memberships, licenses & dues 1020-12940-141 530250 300.00 11/30/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 1.98 11/30/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.44 11/30/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 3.02 11/30/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 2.86 11/30/17 Unifirst Holdings Inc Rentals 1041-12310-053 530160 0.99 11/30/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 1.98 11/30/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.44 11/30/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 3.02 11/30/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 2.86 11/30/17 Unifirst Holdings Inc Rentals 1041-12320-053 530160 1.02 11/30/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 10.01 11/30/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 2.44 11/30/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 0.99 11/30/17 Unifirst Holdings Inc Rentals 1041-12400-051 530160 1.82 11/30/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 10.01 11/30/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 2.44 11/30/17 Unifirst Holdings Inc Rentals 1041-12400-053 530160 1.82 11/30/17 Texas Wrecker Service Professional services 1020-11770-151 530000 6,285.00 11/30/17 Texas Recreation & Park Soc Memberships, licenses & dues 1020-12915-141 530250 55.00 11/30/17 Texas Recreation & Park Soc Memberships, licenses & dues 1020-12910-141 530250 55.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Sanford's 24 Hr Wrecker Srvc Professional services 1020-11770-151 530000 1,525.00 11/30/17 Spectrum Building maint & service 4610-35040-271 530210 104.65 11/30/17 Siddons Martin Emergency Grp Vehicle repairs 4610-35050-272 530100 291.50 11/30/17 TX Railroad Commission Fines and Penalties 4130-34000-022 540025 1,250.00 11/30/17 TX Railroad Commission Fines and Penalties 4130-34000-022 540025 1,250.00 11/30/17 Nevill Document Solutions LLC Rentals 4610-35000-272 530160 16.03 11/30/17 Nevill Document Solutions LLC Rentals 4610-35000-272 530160 192.70 11/30/17 Lone Star Overnight LP Postage & express charges 1066-102 530140 20.36 11/30/17 G & G Pest Control Building maint & service 1020-12506-033 530210 145.00 11/30/17 G & G Pest Control Building maint & service 1020-12500-031 530210 36.40 11/30/17 G & G Pest Control Building maint & service 1020-12500-032 530210 9.10 11/30/17 G & G Pest Control Building maint & service 1020-12500-033 530210 19.50 11/30/17 DeAngelo Brothers LLC Professional services 1041-12430-051 530000 12,781.61 11/30/17 DeAngelo Brothers LLC Professional services 4300-32003-051 530000 962.06 11/30/17 Cintas Corp Professional services 1020-12680-083 530000 115.69 11/30/17 B&L Cremation Systems Inc Maint & repairs 1020-12680-083 520130 418.80 11/30/17 B&L Cremation Systems Inc Maint & repairs 1020-12680-083 520130 45.00 11/30/17 B&L Cremation Systems Inc Maint & repairs 1020-12680-083 520130 503.00 11/30/17 B&L Cremation Systems Inc Maint & repairs 1020-12680-083 520130 200.00 11/30/17 B&L Cremation Systems Inc Maint & repairs 1020-12680-083 520130 745.00 11/30/17 B&L Cremation Systems Inc Maint & repairs 1020-12680-083 520130 795.00 11/30/17 Horizon Environmental Professional services 4300-32006-063 530000 7,407.03 11/30/17 Gulf Coast Graphics LLC Vehicles & Machinery 1020-11500-157 550020 100.00 11/30/17 Gulf Coast Graphics LLC Vehicles & Machinery 1020-11500-157 550020 325.00 11/30/17 Federal Express Corp Postage & express charges 1020-12500-033 530140 44.21 11/30/17 CD Electric Maint & repairs 4010-31010-062 520130 975.00 11/30/17 CDW Government Inc Professional services 1020-11470-171 530000 1,013.57 11/30/17 CDW Government Inc Non-Capital Lease Payments 4010-31010-062 530180 104.22 11/30/17 CDW Government Inc Non-Capital Lease Payments 4010-31010-062 530180 874.00 11/30/17 CDW Government Inc Non-Capital Lease Payments 4010-31010-062 530180 376.36 11/30/17 CDW Government Inc Minor tools & equip 1020-12500-031 520090 398.05 11/30/17 CDW Government Inc Professional services 5210-40495-242 530000 593.53 11/30/17 CDW Government Inc Professional services 5210-40495-242 530000 593.53 11/30/17 CDW Government Inc Professional services 1020-11470-171 530000 241.53 11/30/17 CMC Construction Services PO Receipt Accrual 1000 200351 957.01 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Core & Main LP PO Receipt Accrual 1000 200351 456.00 11/30/17 Buster's Butane Gas Co Inc Maint & repairs 4130-34130-022 520130 14.25 11/30/17 Buster's Butane Gas Co Inc Maint & repairs 4130-34130-022 520130 14.25 11/30/17 BJs Famous Uniforms Inc Clothing 5010-40000-185 520040 44.95 11/30/17 BJs Famous Uniforms Inc Clothing 5010-40000-185 520040 75.58 11/30/17 Big Truck Rental Rentals 1020-12513-033 530160 6,000.00 11/30/17 Aaron Concrete Contractors LP Demolition/clean-up service 4010-31520-041 530220 10,988.77 11/30/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 50.00 11/30/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 25.00 11/30/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 25.00 11/30/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 75.00 11/30/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 25.00 11/30/17 Lovvorn & Kieschnick LLP Random Drug Tests 5614-40540-213 537211 971.60 11/30/17 24 Hr Safety LLC Professional services 4200-33120-064 530000 25.00 11/30/17 American Planning Assoc Memberships, licenses & dues 4010-30003-701 530250 378.00 11/30/17 Arrow International Inc Chem/hsld supplies 1020-35100-093 520030 5,500.00 11/30/17 Arrow International Inc Chem/hsld supplies 1020-35100-093 520030 5,500.00 11/30/17 U-Haul Company of Texas Rentals 4130-34000-022 530160 229.95 11/30/17 United Parcel Service Inc Postage & express charges 1020-11450-007 530140 29.53 11/30/17 TD Williamson Inc PO Receipt Accrual 1000 200351 1,770.00 11/30/17 TD Williamson Inc PO Receipt Accrual 1000 200351 84.00 11/30/17 Stericycle Inc Professional services 1020-12615-102 530000 220.25 11/30/17 Stericycle Inc Professional services 1020-12615-102 530000 220.25 11/30/17 Stericycle Inc Professional services 1020-12690-102 530000 220.25 11/30/17 Stericycle Inc Professional services 1066-102 530000 220.27 11/30/17 Stericycle Inc Professional services 1066-103 530000 220.25 11/30/17 Stericycle Inc Professional services 9100-715 530000 220.25 11/30/17 Stericycle Inc Professional services 9100-715 530000 220.25 11/30/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 39.60 11/30/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 412.00 11/30/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 221.20 11/30/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 248.85 11/30/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 258.60 11/30/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 279.00 11/30/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 266.52 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 255.30 11/30/17 Sheinberg Tool Co Inc PO Receipt Accrual 1000 200351 88.40 11/30/17 Ram-Gear Manufacturing Inc Maint & repairs 4010-31010-062 520130 1,400.00 11/30/17 Ram-Gear Manufacturing Inc Maint & repairs 4010-31010-062 520130 1,500.00 11/30/17 Petroleum Traders Corp Fuel & lubricants 1020-12940-141 520050 981.30 11/30/17 Police Exec Research Forum Memberships, licenses & dues 1020-11700-151 530250 200.00 11/30/17 Politico LLC Professional services 1020-10250-293 530000 5,495.00 11/30/17 NDS Leasing Rentals 4610-35000-272 530160 402.18 11/30/17 MPM Properties LLC Building maint & service 4130-34000-022 530210 1,000.00 11/30/17 Mark Dunning Industries Inc Building maint & service 4130-34000-022 530210 364.76 11/30/17 Mark Dunning Industries Inc Building maint & service 4130-34000-022 530210 364.76 11/30/17 Entravision Communications Printing advertising & PR 4130-34160-024 530500 3,520.00 11/30/17 Entravision Communications Printing advertising & PR 4130-34160-024 530500 400.00 11/30/17 Jacob L Fox Municipal Court Refunds 1020 200750 25.00 11/30/17 Holt Cat Memberships, licenses & dues 5110-40100-202 530250 1,980.00 11/30/17 G & G Pest Control Professional services 4200-33150-064 530000 30.00 11/30/17 G & G Pest Control Building maint & service 4300-32040-067 530210 15.00 11/30/17 G & G Pest Control Building maint & service 4300-32040-067 530210 40.00 11/30/17 G & G Pest Control Building maint & service 4300-32040-067 530210 15.00 11/30/17 G & G Pest Control Building maint & service 4300-32040-067 530210 15.00 11/30/17 G & G Pest Control Building maint & service 4010-30000-062 530210 100.00 11/30/17 Admiral Linen & Uniform Professional services 1020-12680-086 530000 32.16 11/30/17 NFPA Books and Periodicals 4670-12201-281 520060 185.50 11/30/17 WW Grainger Inc Minor tools & equip 4010-31010-062 520090 1,988.00 11/30/17 World Class Athletic Surfaces Recreational supplies/eqp 1020-13041-142 520170 120.00 11/30/17 World Class Athletic Surfaces Recreational supplies/eqp 1020-13041-142 520170 880.00 11/30/17 TX Railroad Commission Fines and Penalties 4130-34000-022 540025 1,250.00 11/30/17 TX Railroad Commission Fines and Penalties 4130-34000-022 540025 1,250.00 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 3.00 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 378.52 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 74.42 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 36.92 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 25.51 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 3.00 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 398.52 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 362.52 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 25.51 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 13.30 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 36.92 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 365.17 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 403.62 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 20.02 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.86 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 6.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.40 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 5.46 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 20.02 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.86 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 6.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.40 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 2.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 5.46 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.00 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 7.28 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/30/17 Unifirst Holdings Inc Building maint & service 5110-40170-202 530210 1.82 11/30/17 Notary Public Underwriters Memberships, licenses & dues 4670-11300-281 530250 98.98 11/30/17 Gulf Coast Graphics LLC Vehicles & Machinery 1020-11500-157 550020 100.00 11/30/17 Gulf Coast Graphics LLC Vehicles & Machinery 1020-11500-157 550020 385.00 11/30/17 EPG Companies Inc Equipment maintenance 1020-12504-033 530230 355.00 11/30/17 EPG Companies Inc Equipment maintenance 1020-12504-033 530230 19.00 11/30/17 TD Williamson Inc Pipe, fittings, drng 4130-34130-022 520160 850.00 11/30/17 TD Williamson Inc Pipe, fittings, drng 4130-34130-022 520160 9.12 11/30/17 City of Corpus Christi Professional services 4010-30030-074 530000 3,250.00 11/30/17 Unifirst Holdings Inc Uniform rentals 4610-35020-271 530150 52.78 11/30/17 Verizon Southwest Inc Telephone/telegraph service 5210-40430-241 530200 210.08 11/30/17 Spectrum Telephone/telegraph service 5210-40430-241 530200 1,608.40 11/30/17 South Texas Grease Retrieval Equipment maintenance 1020-13037-142 530230 200.00 11/30/17 South Texas Grease Retrieval Equipment maintenance 1067-142 530230 200.00 11/30/17 Sames Crow Ford Fleet parts 5110 119025 20.73 11/30/17 Gexa Energy LP Light heat & power 4010-30281-062 530080 110,246.36 11/30/17 Gexa Energy LP Convention Center - TESS Syst 4710 112892 31,270.77 11/30/17 Gexa Energy LP Convention Center - TESS Syst 4710 112892 10,058.64 11/30/17 Gexa Energy LP Art Museum-TESS system 4710 112885 11,106.40 11/30/17 Gexa Energy LP Light heat & power 1020-13490-734 530080 13,237.46 11/30/17 Gexa Energy LP Harbor Playhouse-TESS system 4710 112890 3,481.22 11/30/17 Gexa Energy LP Light heat & power 4010-30280-061 530080 12,276.13 11/30/17 Gexa Energy LP Light heat & power 1020-12461-053 530080 579.29 11/30/17 Gexa Energy LP Light heat & power 1020-13210-142 530080 4,123.17 11/30/17 Gexa Energy LP Light heat & power 1020-13222-142 530080 964.40 11/30/17 Gexa Energy LP Light heat & power 4300-32005-043 530080 30.51 11/30/17 Gexa Energy LP Light heat & power 4300-32040-067 530080 1,794.39 11/30/17 Gexa Energy LP Light heat & power 9030-14715-132 530080 95.65 11/30/17 Gexa Energy LP Light heat & power 1041-12400-053 530080 2,457.63 11/30/17 Gexa Energy LP Light heat & power 1020-12460-053 530080 12.36 11/30/17 Gexa Energy LP Light heat & power 4010-30250-061 530080 19,371.35 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Gexa Energy LP Light heat & power 5210-40430-241 530080 2,487.81 11/30/17 Gexa Energy LP Light heat & power 1020-11870-156 530080 593.74 11/30/17 Gexa Energy LP Light heat & power 1020-12610-101 530080 8,957.28 11/30/17 Gexa Energy LP Light heat & power 4610-35040-271 530080 49,019.03 11/30/17 Gexa Energy LP Light heat & power 1020-12680-083 530080 3,667.81 11/30/17 Gexa Energy LP Light heat & power 1020-13490-734 530080 3,724.03 11/30/17 Gexa Energy LP Light heat & power 4710-12930-141 530080 2,338.47 11/30/17 Gexa Energy LP Light heat & power 1020-12800-111 530080 6,673.48 11/30/17 Gexa Energy LP Light heat & power 1020-12810-111 530080 2,837.94 11/30/17 Gexa Energy LP Light heat & power 1020-12820-111 530080 2,566.59 11/30/17 Gexa Energy LP Light heat & power 1020-12830-111 530080 1,636.70 11/30/17 Gexa Energy LP Light heat & power 1020-12840-111 530080 1,735.82 11/30/17 Gexa Energy LP Light heat & power 1020-12850-111 530080 2,212.32 11/30/17 Gexa Energy LP Light heat & power 4010-30000-041 530080 1,020.89 11/30/17 Gexa Energy LP Light heat & power 4010-30000-061 530080 4.21 11/30/17 Gexa Energy LP Light heat & power 4010-30000-062 530080 3.89 11/30/17 Gexa Energy LP Light heat & power 4010-30000-063 530080 3.89 11/30/17 Gexa Energy LP Light heat & power 4010-30000-041 530080 82.78 11/30/17 Gexa Energy LP Light heat & power 4010-30205-061 530080 496.39 11/30/17 Gexa Energy LP Light heat & power 4300-32003-053 530080 523.74 11/30/17 Gexa Energy LP Light heat & power 4300-32005-043 530080 523.74 11/30/17 Gexa Energy LP Light heat & power 4200-33000-042 530080 1,022.18 11/30/17 Gexa Energy LP Light heat & power 4200-33000-064 530080 5.51 11/30/17 Gexa Energy LP Light heat & power 4200-33000-065 530080 5.19 11/30/17 Gexa Energy LP Light heat & power 4130-34000-022 530080 899.48 11/30/17 Gexa Energy LP Light heat & power 4010-30251-061 530080 357.32 11/30/17 Gexa Energy LP Light heat & power 4010-31520-041 530080 167.35 11/30/17 Gexa Energy LP Light heat & power 1020-12500-033 530080 379.77 11/30/17 Gexa Energy LP Light heat & power 1020-12504-033 530080 413.55 11/30/17 Gexa Energy LP Light heat & power 1020-12520-033 530080 4,785.59 11/30/17 Gexa Energy LP Light heat & power 1020-11870-156 530080 23,992.45 11/30/17 Gexa Energy LP Light heat & power 1020-13700-142 530080 2,355.32 11/30/17 Gexa Energy LP Light heat & power 1020-11870-151 530080 579.36 11/30/17 Gexa Energy LP Light heat & power 5010-40000-185 530080 426.20 11/30/17 Gexa Energy LP Light heat & power 5110-40100-202 530080 3,687.73 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Gexa Energy LP Light heat & power 5110-40200-202 530080 11.29 11/30/17 Gexa Energy LP Light heat & power 5115-40300-191 530080 621.33 11/30/17 Gexa Energy LP Light heat & power 5115-40305-191 530080 10,113.42 11/30/17 Gexa Energy LP Light heat & power 5115-40310-191 530080 26,933.62 11/30/17 Gexa Energy LP Light heat & power 4130-34000-021 530080 1,000.34 11/30/17 Gexa Energy LP Light heat & power 4130-34105-021 530080 5,869.75 11/30/17 Gexa Energy LP Light heat & power 4130-34000-022 530080 3,166.38 11/30/17 Gexa Energy LP Light heat & power 4130-34130-022 530080 74.50 11/30/17 Gexa Energy LP Light heat & power 4130-34000-023 530080 250.09 11/30/17 Gexa Energy LP Light heat & power 4130-34000-024 530080 250.09 11/30/17 Gexa Energy LP Light heat & power 1020-11870-151 530080 304.89 11/30/17 Gexa Energy LP Light heat & power 4200-33100-064 530080 54,303.80 11/30/17 Gexa Energy LP Light heat & power 4200-33110-064 530080 150,743.17 11/30/17 Gexa Energy LP Light heat & power 4200-33120-064 530080 62,847.62 11/30/17 Gexa Energy LP Light heat & power 4200-33130-064 530080 50,926.40 11/30/17 Gexa Energy LP Light heat & power 4200-33140-064 530080 21,194.74 11/30/17 Gexa Energy LP Light heat & power 4200-33150-064 530080 17,496.93 11/30/17 Gexa Energy LP Light heat & power 4200-33210-065 530080 265.83 11/30/17 Gexa Energy LP Light heat & power 4010-31010-062 530080 248,224.61 11/30/17 Gexa Energy LP Light heat & power 4010-30251-061 530080 23,063.94 11/30/17 Gexa Energy LP Light heat & power 4010-31010-062 530080 24,671.68 11/30/17 Gexa Energy LP Light heat & power 1041-12310-053 530080 8,476.60 11/30/17 Gexa Energy LP Light heat & power 1041-12320-053 530080 160.07 11/30/17 Gexa Energy LP Light heat & power 1020-13115-141 530080 6,814.63 11/30/17 Gexa Energy LP Light heat & power 1020-12940-141 530080 28.34 11/30/17 Gexa Energy LP Light heat & power 1020-13022-142 530080 470.65 11/30/17 Gexa Energy LP Light heat & power 1020-13023-142 530080 1,124.82 11/30/17 Gexa Energy LP Light heat & power 1020-13025-142 530080 621.45 11/30/17 Gexa Energy LP Light heat & power 1020-13026-142 530080 1,255.42 11/30/17 Gexa Energy LP Light heat & power 1020-13700-142 530080 333.87 11/30/17 Gexa Energy LP Light heat & power 4010-30205-061 530080 6,452.32 11/30/17 Gexa Energy LP Light heat & power 4010-30200-061 530080 1,820.09 11/30/17 Gexa Energy LP Light heat & power 4200-33210-065 530080 60,351.28 11/30/17 Maria Alejandro Senior mileage reimbursement 1067-142 530132 212.00 11/30/17 Maria Alejandro Senior mileage reimbursement 1067-142 530132 20.40 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Maria Alejandro Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Gexa Energy LP Light heat & power 4200-33210-065 530080 651.52 11/30/17 Gexa Energy LP Light heat & power 4700-35300-121 530080 5,846.81 11/30/17 Gexa Energy LP Light heat & power 4700-35300-122 530080 4,681.37 11/30/17 Gexa Energy LP Light heat & power 4700-35300-123 530080 2,987.07 11/30/17 Anatolio Carrion Alvarado Senior Stipends 1067-142 530131 265.00 11/30/17 Anatolio Carrion Alvarado Senior mileage reimbursement 1067-142 530132 30.60 11/30/17 Anatolio Carrion Alvarado Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Maria Armadillo Senior Stipends 1067-142 530131 132.50 11/30/17 Maria Armadillo Senior mileage reimbursement 1067-142 530132 34.00 11/30/17 Maria Armadillo Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Johnnie Mae Armstead Senior Stipends 1067-142 530131 196.10 11/30/17 Johnnie Mae Armstead Senior mileage reimbursement 1067-142 530132 58.65 11/30/17 Johnnie Mae Armstead Senior meal reimbursement 1067-142 530130 12.00 11/30/17 J Vermundo Arriaga Senior Stipends 1067-142 530131 106.00 11/30/17 J Vermundo Arriaga Senior mileage reimbursement 1067-142 530132 22.95 11/30/17 J Vermundo Arriaga Senior meal reimbursement 1067-142 530130 10.50 11/30/17 Edna Beaty Senior Stipends 1067-142 530131 212.00 11/30/17 Edna Beaty Senior mileage reimbursement 1067-142 530132 13.60 11/30/17 Edna Beaty Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Marilyn Joanna Brown Senior Stipends 1067-142 530131 111.30 11/30/17 Marilyn Joanna Brown Senior mileage reimbursement 1067-142 530132 17.00 11/30/17 Marilyn Joanna Brown Senior meal reimbursement 1067-142 530130 7.50 11/30/17 Teddie Canada Senior Stipends 1067-142 530131 212.00 11/30/17 Teddie Canada Senior mileage reimbursement 1067-142 530132 27.20 11/30/17 Teddie Canada Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Apolonia Cantu Senior Stipends 1067-142 530131 60.18 11/30/17 Apolonia Cantu Senior mileage reimbursement 1067-142 530132 5.10 11/30/17 Apolonia Cantu Senior meal reimbursement 1067-142 530130 4.50 11/30/17 Guadalupe G Cantu Senior Stipends 1067-142 530131 142.58 11/30/17 Steven Earl Cassady Senior Stipends 1067-142 530131 212.00 11/30/17 Steven Earl Cassady Senior meal reimbursement 1067-142 530130 16.50 11/30/17 Emma Cisneros Senior Stipends 1067-142 530131 159.00 11/30/17 Emma Cisneros Senior mileage reimbursement 1067-142 530132 7.65 11/30/17 Emma Cisneros Senior meal reimbursement 1067-142 530130 4.50 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Maria Correa Senior Stipends 1067-142 530131 212.00 11/30/17 Maria Correa Senior mileage reimbursement 1067-142 530132 29.75 11/30/17 Maria Correa Senior meal reimbursement 1067-142 530130 7.50 11/30/17 Gayla Duhart Senior Stipends 1067-142 530131 106.00 11/30/17 Gayla Duhart Senior mileage reimbursement 1067-142 530132 25.50 11/30/17 Gayla Duhart Senior meal reimbursement 1067-142 530130 10.50 11/30/17 Ida R Estrada Senior Stipends 1067-142 530131 33.13 11/30/17 Ida R Estrada Senior mileage reimbursement 1067-142 530132 6.80 11/30/17 Ida R Estrada Senior meal reimbursement 1067-142 530130 6.00 11/30/17 Lonnie Franks Senior Stipends 1067-142 530131 159.00 11/30/17 Lonnie Franks Senior mileage reimbursement 1067-142 530132 54.40 11/30/17 Lonnie Franks Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Consuelo G Garcia Senior Stipends 1067-142 530131 212.00 11/30/17 Consuelo G Garcia Senior mileage reimbursement 1067-142 530132 51.00 11/30/17 Consuelo G Garcia Senior meal reimbursement 1067-142 530130 9.00 11/30/17 Delza Garcia Senior Stipends 1067-142 530131 103.78 11/30/17 Delza Garcia Senior mileage reimbursement 1067-142 530132 10.20 11/30/17 Delza Garcia Senior meal reimbursement 1067-142 530130 9.00 11/30/17 Edelmira Garcia Senior Stipends 1067-142 530131 198.75 11/30/17 Edelmira Garcia Senior mileage reimbursement 1067-142 530132 72.25 11/30/17 Edelmira Garcia Senior meal reimbursement 1067-142 530130 13.50 11/30/17 Maria Gomez Senior Stipends 1067-142 530131 212.00 11/30/17 Maria Gomez Senior mileage reimbursement 1067-142 530132 74.38 11/30/17 Maria Gomez Senior meal reimbursement 1067-142 530130 7.50 11/30/17 Susie A Gomez Senior Stipends 1067-142 530131 94.08 11/30/17 Susie A Gomez Senior mileage reimbursement 1067-142 530132 101.15 11/30/17 Susie A Gomez Senior meal reimbursement 1067-142 530130 10.50 11/30/17 Patricia Ann Gray Senior Stipends 1067-142 530131 149.73 11/30/17 Patricia Ann Gray Senior mileage reimbursement 1067-142 530132 34.00 11/30/17 Patricia Ann Gray Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Fe Oserraos Guerrero Senior Stipends 1067-142 530131 185.50 11/30/17 Fe Oserraos Guerrero Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Mary T Gutierrez Senior Stipends 1067-142 530131 119.25 11/30/17 Mary T Gutierrez Senior mileage reimbursement 1067-142 530132 13.60 11/30/17 Mary T Gutierrez Senior meal reimbursement 1067-142 530130 12.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Nelva Guzman Senior Stipends 1067-142 530131 86.13 11/30/17 Nelva Guzman Senior meal reimbursement 1067-142 530130 10.50 11/30/17 Christine Head Senior Stipends 1067-142 530131 172.25 11/30/17 Christine Head Senior mileage reimbursement 1067-142 530132 61.20 11/30/17 Christine Head Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Manuel Herrera Senior Stipends 1067-142 530131 212.00 11/30/17 Manuel Herrera Senior mileage reimbursement 1067-142 530132 115.60 11/30/17 Manuel Herrera Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Bernice Jackson Senior Stipends 1067-142 530131 185.50 11/30/17 Bernice Jackson Senior meal reimbursement 1067-142 530130 13.50 11/30/17 Imelda Jauregui Senior Stipends 1067-142 530131 106.00 11/30/17 Imelda Jauregui Senior mileage reimbursement 1067-142 530132 5.95 11/30/17 Imelda Jauregui Senior meal reimbursement 1067-142 530130 10.50 11/30/17 Baudelia Lairon Senior Stipends 1067-142 530131 132.50 11/30/17 Baudelia Lairon Senior mileage reimbursement 1067-142 530132 53.55 11/30/17 Baudelia Lairon Senior meal reimbursement 1067-142 530130 10.50 11/30/17 Yolanda Larkins Senior Stipends 1067-142 530131 133.83 11/30/17 Yolanda Larkins Senior mileage reimbursement 1067-142 530132 68.00 11/30/17 Yolanda Larkins Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Virginia Mathes Senior Stipends 1067-142 530131 132.50 11/30/17 Virginia Mathes Senior mileage reimbursement 1067-142 530132 40.80 11/30/17 Virginia Mathes Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Teofiele McDonald Senior Stipends 1067-142 530131 106.00 11/30/17 Teofiele McDonald Senior mileage reimbursement 1067-142 530132 34.00 11/30/17 Teofiele McDonald Senior meal reimbursement 1067-142 530130 7.50 11/30/17 Edelia S Medina Senior Stipends 1067-142 530131 90.10 11/30/17 Edelia S Medina Senior mileage reimbursement 1067-142 530132 40.80 11/30/17 Edelia S Medina Senior meal reimbursement 1067-142 530130 9.00 11/30/17 Harrison Murray Senior Stipends 1067-142 530131 106.00 11/30/17 Harrison Murray Senior mileage reimbursement 1067-142 530132 68.85 11/30/17 Harrison Murray Senior meal reimbursement 1067-142 530130 9.00 11/30/17 Gloria M Ortiz Senior Stipends 1067-142 530131 185.50 11/30/17 Gloria M Ortiz Senior mileage reimbursement 1067-142 530132 63.75 11/30/17 Gloria M Ortiz Senior meal reimbursement 1067-142 530130 7.50 11/30/17 Manuel Ortiz Senior Stipends 1067-142 530131 106.00 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Manuel Ortiz Senior mileage reimbursement 1067-142 530132 54.40 11/30/17 Manuel Ortiz Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Ramiro Pena Senior Stipends 1067-142 530131 212.00 11/30/17 Ramiro Pena Senior mileage reimbursement 1067-142 530132 11.90 11/30/17 Ramiro Pena Senior meal reimbursement 1067-142 530130 13.50 11/30/17 Sylvia Prieto Senior Stipends 1067-142 530131 132.50 11/30/17 Sylvia Prieto Senior mileage reimbursement 1067-142 530132 34.00 11/30/17 Sylvia Prieto Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Jose Ramirez Senior Stipends 1067-142 530131 106.00 11/30/17 Jose Ramirez Senior mileage reimbursement 1067-142 530132 61.20 11/30/17 Jose Ramirez Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Yolanda Robinson Senior Stipends 1067-142 530131 212.00 11/30/17 Yolanda Robinson Senior mileage reimbursement 1067-142 530132 108.80 11/30/17 Yolanda Robinson Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Maria H Rodriguez Senior Stipends 1067-142 530131 76.85 11/30/17 Maria H Rodriguez Senior mileage reimbursement 1067-142 530132 5.10 11/30/17 Maria H Rodriguez Senior meal reimbursement 1067-142 530130 9.00 11/30/17 Valdemar Rodriguez Senior Stipends 1067-142 530131 185.50 11/30/17 Linda Salinas Senior Stipends 1067-142 530131 90.15 11/30/17 Linda Salinas Senior mileage reimbursement 1067-142 530132 15.30 11/30/17 Linda Salinas Senior meal reimbursement 1067-142 530130 4.50 11/30/17 Aurora B Sandoval Senior Stipends 1067-142 530131 172.25 11/30/17 Aurora B Sandoval Senior mileage reimbursement 1067-142 530132 35.70 11/30/17 Aurora B Sandoval Senior meal reimbursement 1067-142 530130 10.50 11/30/17 Jean Simmons Senior Stipends 1067-142 530131 212.00 11/30/17 Jean Simmons Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Ana Maria Smith Senior Stipends 1067-142 530131 132.50 11/30/17 Ana Maria Smith Senior mileage reimbursement 1067-142 530132 88.40 11/30/17 Ana Maria Smith Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Daniel Smith Senior Stipends 1067-142 530131 212.00 11/30/17 Daniel Smith Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Shirley Tipton Senior Stipends 1067-142 530131 74.20 11/30/17 Shirley Tipton Senior mileage reimbursement 1067-142 530132 17.00 11/30/17 Shirley Tipton Senior meal reimbursement 1067-142 530130 6.00 11/30/17 Alberta Yancey Senior Stipends 1067-142 530131 109.98 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Alberta Yancey Senior mileage reimbursement 1067-142 530132 40.80 11/30/17 Alberta Yancey Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Jose R Villanueva Jr Senior Stipends 1067-142 530131 164.30 11/30/17 Jose R Villanueva Jr Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Lucia M Villarreal Senior Stipends 1067-142 530131 119.25 11/30/17 Lucia M Villarreal Senior mileage reimbursement 1067-142 530132 20.40 11/30/17 Lucia M Villarreal Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Hazel Wells Senior Stipends 1067-142 530131 66.25 11/30/17 Hazel Wells Senior mileage reimbursement 1067-142 530132 10.20 11/30/17 Hazel Wells Senior meal reimbursement 1067-142 530130 4.50 11/30/17 Lena Young Senior Stipends 1067-142 530131 212.00 11/30/17 Lena Young Senior mileage reimbursement 1067-142 530132 40.80 11/30/17 Lena Young Senior meal reimbursement 1067-142 530130 12.00 11/30/17 Gexa Energy LP Light heat & power 1020-13031-142 530080 1,194.71 11/30/17 Gexa Energy LP Light heat & power 1020-13032-142 530080 779.65 11/30/17 Gexa Energy LP Light heat & power 1020-13033-142 530080 815.06 11/30/17 Gexa Energy LP Light heat & power 1020-13034-142 530080 1,855.12 11/30/17 Gexa Energy LP Light heat & power 1020-13035-142 530080 1,630.18 11/30/17 Gexa Energy LP Light heat & power 1020-13036-142 530080 1,261.52 11/30/17 Gexa Energy LP Light heat & power 1020-13037-142 530080 1,589.29 11/30/17 Gexa Energy LP Light heat & power 1020-13038-142 530080 985.57 11/30/17 Gexa Energy LP Light heat & power 1067-142 530080 2,004.47 11/30/17 Gexa Energy LP Light heat & power 1066-104 530080 1,742.51 11/30/17 Gexa Energy LP Light heat & power 1020-12910-141 530080 7,212.05 11/30/17 Gexa Energy LP Light heat & power 1020-12915-141 530080 506.04 11/30/17 Gexa Energy LP Light heat & power 1020-12460-053 530080 22,974.64 11/30/17 Gexa Energy LP Light heat & power 1020-12010-093 530080 19,569.21 11/30/17 Gexa Energy LP Light heat & power 1020-12940-141 530080 314.01 11/30/17 Gexa Energy LP Light heat & power 4710-12930-141 530080 2,772.64 11/30/17 Gexa Energy LP Light heat & power 1020-12460-053 530080 260,527.35 11/30/17 Gexa Energy LP Light heat & power 1020-12460-053 530080 143.39 11/30/17 Beecroft Co Inc Construction contract 3018-274 550910 28,456.41 11/30/17 Beecroft Co Inc Construction contract 3020-274 550910 256,107.60 11/30/17 Verizon Southwest Inc Telephone/telegraph service 1020-11860-155 530200 438.56 11/30/17 ABM Janitorial Services Building maint & service 5310-11190-011 530210 577.41 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 AT&T Telephone/telegraph service 5310-11145-701 530200 37.99 11/30/17 Mark Dunning Industries Inc Professional services 1020-11870-151 530000 65.00 11/30/17 Mark Dunning Industries Inc Professional services 1020-11870-151 530000 15.76 11/30/17 Horizon Environmental Professional services 4300-32006-063 530000 3,500.03 11/30/17 Hector Zertuche Professional services 3293-141 530000 240.00 11/30/17 Hector Zertuche Professional services 3549-051 530000 240.00 11/30/17 Hector Zertuche Professional services 3549-051 530000 240.00 11/30/17 Hector Zertuche Professional services 3549-051 530000 240.00 11/30/17 Hector Zertuche Professional services 3551-051 530000 240.00 11/30/17 Walgreens Co Professional services 1020-12680-083 530000 1,749.95 11/30/17 Ismael Loa A/R overpayments-suspense 1020 290015 1,073.08 11/30/17 Marshall Co A/R overpayments-suspense 1020 290015 52.00 11/30/17 McComb Relocators A/R overpayments-suspense 1020 290015 76.02 11/30/17 Raquel Ramirez A/R overpayments-suspense 1020 290015 30.33 11/30/17 Rosie Ramirez A/R overpayments-suspense 1020 290015 121.78 11/30/17 Raquell Brittany Rodriguez Municipal Court Refunds 1020 200750 25.00 11/30/17 Israel Anthony Medrano Municipal Court Refunds 1020 200750 25.00 11/30/17 Bay Tree Custom Homes Professional services 4130-34160-023 530000 475.00 11/30/17 Ismael De Leon-Gonzalez Municipal Court Refunds 1020 200750 25.00 11/30/17 William Grainger A/R overpayments-suspense 1020 290015 416.19 11/30/17 Ismael De Leon-Gonzalez Municipal Court Refunds 1020 200750 25.00 11/30/17 John Anthony Ortiz Municipal Court Refunds 1020 200750 25.00 11/30/17 Ronald Ordner A/R overpayments-suspense 1020 290015 649.57 11/30/17 Juan G Davila Municipal Court Refunds 1020 200750 25.00 11/30/17 Jonathan W Buhidar Municipal Court Refunds 1020 200750 134.00 11/30/17 Chief Supply Inc Minor tools & equip 1020-11740-151 520090 905.00 11/30/17 Chief Supply Inc Minor tools & equip 1020-11740-151 520090 34.49 11/30/17 Kathie Lee Ayala Municipal Court Refunds 1020 200750 25.00 11/30/17 Timothy E Garcia #11801 Memberships, licenses & dues 1020-35100-093 530250 96.00 11/30/17 David Anthony V Landtroop Municipal Court Refunds 1020 200750 123.00 11/30/17 Brandon Todd Schaefer Municipal Court Refunds 1020 200750 123.00 11/30/17 Joshua Brandon Packard Municipal Court Refunds 1020 200750 123.10 11/30/17 Joshua Brandon Packard Municipal Court Refunds 1020 200750 123.00 11/30/17 Sharon Irene Burck Municipal Court Refunds 1020 200750 123.00 11/30/17 Spectrum Telephone/telegraph service 1020-13037-142 530200 171.45 CITY OF CORPUS CHRISTI Check Register 11/01/2017 to 11/30/2017 Payment Transaction Date Vendor Name Account Description Accounting Unit Account Amount 11/30/17 Spectrum Telephone/telegraph service 1020-13037-142 530200 56.91 11/30/17 TX Dept of Transportation Construction contract 3293-141 550910 4,480.84 11/30/17 Gexa Energy LP Light heat & power 1020-13041-142 530080 5,828.15 11/30/17 Gexa Energy LP Light heat & power 5310-11190-011 530080 879.53 11/30/17 Rosa M Lovenbury Municipal Court Refunds 1020 200750 25.00 11/30/17 Unifirst Holdings Inc Uniform rentals 5110-40110-202 530150 13.30 11/30/17 Standard Insurance Co Life Premiums 5614-40610-213 537350 4,909.97 11/30/17 Standard Insurance Co Term Life Insurance Payable 5614 200541 56,896.12 11/30/17 The Lincoln National Life Ins Disability Ins Payable 5614 200548 20,293.85 11/30/17 The Lincoln National Life Ins Disability Ins Premiums 5614-40610-213 537270 10,696.15

Grand Total - Accounts Payable 36,135,909.44

11/12/2017 PAYROLL GROSS PAY PAYROLL 6,404,894.68 11/26/2017 PAYROLL GROSS PAY PAYROLL 6,519,946.52

Grand Total - Payroll 12,924,841.20