city of corpus christi check register 08/01/2018 to …payment date vendor name account description...

Payment

Date Vendor Name Account Description Account

Transaction

Amount

08/01/2018 NUECES COUNTY Professional services 530000 15.00

08/01/2018 NUECES COUNTY Professional services 530000 15.00 08/01/2018 NUECES COUNTY Professional services 530000 15.00



08/01/2018 CC COMMUNITY IMPRV CORP Excess Funds To Mortgage Svc 570022 325.00

08/01/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION COPE (Fire) deduction 200630 1,362.00

08/01/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION Firefighter dues deduction 200560 9,716.30

08/01/2018 UNITED WAY United Way deduction 200620 71.28



























CITY OF CORPUS CHRISTI

Check Register 08/01/2018 to 08/31/2018

Payment


Transaction

Amount








08/01/2018 CORPUS CHRISTI POLICE ASSOC Police dues deduction 200570 825.00

08/01/2018 CORPUS CHRISTI POLICE ASSOC Police misc insurance dedn 200682 271.39

08/01/2018 CORPUS CHRISTI POLICE ASSOC Police dues deduction 200570 13,329.36

08/01/2018 CORPUS CHRISTI CONVENTION & VISITORS BUREAU Professional services 530000 416,833.25

08/01/2018 TWIA Escrow deposits 203077 788.00

08/01/2018 TWIA Escrow deposits 203077 1,863.00




08/01/2018 STATE FARM - SOUTH TEXAS REGIONAL CTR Escrow deposits 203077 2,857.00


08/01/2018 SV CONSTRUCTION Loans in Process 137000 22,800.00

08/01/2018 NOE R CAVAZOS INSURANCE AGENCY Escrow deposits 203077 630.00



08/01/2018 DENNIS TREVINO FARMERS INS AGENT Escrow deposits 203077 1,275.75

08/01/2018 FARMERS INSURANCE EXCHANGE Escrow deposits 203077 304.00

08/01/2018 DEL MAR INSURANCE ASSOCIATES LLC Escrow deposits 203077 441.00


08/01/2018 GRACIE ARMADILLO Escrow deposits 203077 1,268.00

08/01/2018 TAMATHA W JACKSON Garnishment deduction 200505 184.62

08/01/2018 GOLDS GYM INTERNATIONAL Dues Payable-Gold's Gym 200646 149.95








Payment


Transaction

Amount







08/01/2018 SOUTHERN VANGUARD INSURANCE CO Escrow deposits 203077 922.00

08/01/2018 ALLSTATE INSURANCE Escrow deposits 203077 865.37


08/01/2018 OPTUM BANK INC PublSfty Health Savings HAS pl 200496 88.00



























Payment


Transaction

Amount





































Payment


Transaction

Amount















08/01/2018 BETH DELAURO Garnishment deduction 200505 692.31

08/01/2018 GEOVERA SPECIALTY INS CO Escrow deposits 203077 1,169.70

08/01/2018 MABEL C KWONG Garnishment deduction 200505 800.25

08/01/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 100.01
















08/01/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Flexible benefits 200490 1,131.99



Payment


Transaction

Amount




























08/02/2018 ALARM SECURITY & CONTRACTING INC Professional services 530000 120.00


08/02/2018 ARNOLD OIL COMPANY Fuel & lubricants 520050 677.61

08/02/2018 ARMSTRONG OPERATING CO,LLC PO Receipt Accrual 200351 1,107.00

08/02/2018 NUECES COUNTY Professional services 530000 32,842.00

08/02/2018 CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT Professional services 530000 170,047.23

08/02/2018 TX A&M UNIV Professional services 530000 71.00

08/02/2018 TX A&M UNIV Arts & Culture Alliance-UtlDon 203305 133.33

08/02/2018 CORPUS CHRISIT SYMPHONY ORCHESTRA SOCIETY INC Arts & Culture Alliance-UtlDon 203305 133.33

Payment


Transaction

Amount



08/02/2018 FEDERAL EXPRESS CORP Telephone/telegraph service 530200 6.53

08/02/2018 FEDERAL EXPRESS CORP Postage & express charges 530140 6.99

08/02/2018 FENCING INC OF TEXAS Infrastructure maintenance 530235 2,504.26

08/02/2018 WW GRAINGER INC Minor tools & equip 520090 104.60



08/02/2018 WW GRAINGER INC Minor tools & equip 520090 17,497.32


08/02/2018 WW GRAINGER INC Chem/hsld supplies 520030 729.18

08/02/2018 WW GRAINGER INC Maint & repairs 520130 373.95

08/02/2018 GRAYBAR ELECTRIC CO INC Equipment maintenance 530230 2,945.63

08/02/2018 HOLT CAT Minor tools & equip 520090 260.00

08/02/2018 LIBRARY PETTY CASH FUND Food and food supplies 520070 62.54

08/02/2018 PITNEY BOWES INC Minor office equipment 520110 1,625.99



08/02/2018 UNIFIRST HOLDINGS INC Rentals 530160 29.78

08/02/2018 TURF & IRRIGATION HARDWARE PO Receipt Accrual 200351 957.96

08/02/2018 TURF & IRRIGATION HARDWARE PO Receipt Accrual 200351 1,744.90

08/02/2018 TURF & IRRIGATION HARDWARE PO Receipt Accrual 200351 1,744.90

08/02/2018 TURF & IRRIGATION HARDWARE PO Receipt Accrual 200351 628.00

08/02/2018 DRISCOLL CHILDREN'S HOSPITAL Professional services 530000 33,396.00

08/02/2018 TX DEPT OF STATE HEALTH Professional services 530000 157.00

08/02/2018 AT&T Telephone/telegraph service 530200 838.51



08/02/2018 AT&T Telephone/telegraph service 530200 1,830.56




08/02/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 7,713.48


08/02/2018 HAC HOLDINGS, LLP Street materials inventory 119000 2,635.26


Payment


Transaction

Amount






08/02/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 1,466.00







08/02/2018 FERGUSON ENTERPRISES INC PO Receipt Accrual 200351 901.85



08/02/2018 DEL MAR COLLEGE Professional services 530000 5,176.00


08/02/2018 RABALAIS CONSTRUCTORS, LLC Equipment maintenance 530230 4,000.00

08/02/2018 UNITED PARCEL SERVICE INC Postage & express charges 530140 8.02


08/02/2018 TEXAS STATE AQUARIUM Professional services 530000 1,048.50

08/02/2018 TEXAS STATE AQUARIUM Professional services 530000 869.50


08/02/2018 GREYHOUND PACKAGE EXPRESS Postage & express charges 530140 155.75

08/02/2018 SOUTHWEST TEXAS EQUIPMENT DISTRIBUTION DBA MISSION RESTAURANT Minor tools & equip 520090 2,214.50

08/02/2018 OSO CREEK ANIMAL HOSPITAL Professional services 530000 140.25


08/02/2018 ART CENTER OF CORPUS CHRISTI Arts & Culture Alliance-UtlDon 203305 133.33

08/02/2018 ENTERPRISE RENT A CAR Rentals 530160 1,850.25

08/02/2018 ENTERPRISE RENT A CAR Rentals 530160 908.50



08/02/2018 AMEYS WRECKER SERVICE Professional services 530000 2,515.00

08/02/2018 TOTAL PROTECTION SYSTEMS INC Professional services 530000 9,728.75

08/02/2018 GALLS PARENT HOLDINGS, LLC Clothing 520040 137.00

Payment


Transaction

Amount



08/02/2018 FINANCIAL INDUSTRY COMPUTER SYSTEMS INC Professional services 530000 307.00

08/02/2018 TX RAILROAD COMMISSION Fines and Penalties 540025 1,250.00

08/02/2018 IDEXX LABORATORIES INC Clinical Supplies 520020 247.28

08/02/2018 IDEXX LABORATORIES INC Clinical Supplies 520020 2,472.00

08/02/2018 RANDY BAILEY Professional services 530000 80.00

08/02/2018 POLYDYNE INC Purification chemicals 520010 17,921.77


08/02/2018 CH2M HILL INC Outside consultants 550950 1,977.69

08/02/2018 BAKER & TAYLOR Books and Periodicals 520060 11.93

08/02/2018 BAKER & TAYLOR Office Supplies 520120 15.82

























Payment


Transaction

Amount






















08/02/2018 AIRGAS INC Maint & repairs 520130 181.63

08/02/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY Professional services 202794 8.00



08/02/2018 TML TEXAS MUNICIPAL LEAGUE Memberships, licenses & dues 530250 550.00

08/02/2018 JAMAR TECHNOLOGIES INC Maint & repairs 520130 13,286.00

08/02/2018 MOORE SUPPLY CO Maint & repairs 520130 1,969.39

08/02/2018 DYNAMARK SECURITY CENTERS Building maint & service 530210 32.95








Payment


Transaction

Amount









08/02/2018 FROST NATIONAL BANK Lease purchase payments 530190 491,016.87

08/02/2018 ARCHITECTKO Professional services 530000 1,375.00

08/02/2018 PRO TECH MECHANICAL Building maint & service 530210 10,380.00

08/02/2018 PRO TECH MECHANICAL Building maint & service 530210 1,012.50

08/02/2018 AMERICAN ELECTRIC POWER INC Rentals 530160 38,933.34

08/02/2018 JOHNNY J MATA SR Professional services 530000 80.00

08/02/2018 HILL COUNTRY DAIRY LLC Food and food supplies 520070 322.80

08/02/2018 TEXAS STATE MUSEUM OF ASIAN CULTURE Arts & Culture Alliance-UtlDon 203305 133.33

08/02/2018 U-HAUL COMPANY OF TEXAS Rentals 530160 314.95








08/02/2018 MARCUS A HERNANDEZ Professional services 530000 150.00

08/02/2018 UNIVAR USA INC Purification chemicals 520010 7,170.60







08/02/2018 DAVID SALINAS Professional services 530000 120.00

08/02/2018 LSB BROADCASTING, INC Printing advertising & PR 530500 1,500.00

08/02/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Telephone/telegraph service 530200 207.90


Payment


Transaction

Amount



08/02/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Building maint & service 530210 95.90



08/02/2018 BARRY MORGAN Vehicle repairs 530100 119.00


08/02/2018 WEST PUBLISHING CORP DBA THOMSON REUTERS - WEST Books and Periodicals 520060 780.00

08/02/2018 SUMMIT ELECTRIC SUPPLY Maint & repairs 520130 11,730.00

08/02/2018 SOUTH TEXAS CANVAS LP Equipment maintenance 530230 649.00

08/02/2018 AMERICAN SOCIETY OF COMPOSERS AND PUBLISHERS Professional services 530000 35.58

08/02/2018 EARL DAVIS Professional services 530000 80.00

08/02/2018 DESK SPINCO, INC Printing advertising & PR 530500 582.00






08/02/2018 CORPUS CHRISTI BASEBALL CLUB LP DBA CORPUS CHRISTI HOOKS Misc accounts payable 200300 22.52

08/02/2018 4A'S ENTERPRISE INC DBA H&H TOWING/ERIKA'S WRECKERS Professional services 530000 4,820.35

08/02/2018 ERGON ASPHALT & EMULSIONS INC Street materials inventory 119000 5,018.67




08/02/2018 MODULAR SPACE CORPORATION Rentals 530160 670.70

08/02/2018 FIRETROL PROTECTION SYSTEMS INC Building maint & service 530210 9,010.00

08/02/2018 SCORE CHAPTER 221 Professional services 530000 2,657.98

08/02/2018 CARLA HERNANDEZ Professional services 530000 100.00

08/02/2018 MAR-THEL ENTERPRISE Vehicle repairs 530100 135.00








Payment


Transaction

Amount























08/02/2018 HEIDOLPH BRINKMANN LLC Chem/hsld supplies 520030 1,461.20

08/02/2018 BAY AREA TITLE SERVICES, LLC Land and Right-of-way CIP 550701 22,000.00

08/02/2018 BY THE BAY CATERING Big Bang Celebration 202895 323.75

08/02/2018 SMART PLUMBING INC Building maint & service 530210 2,753.03

08/02/2018 SMART PLUMBING INC Building maint & service 530210 382.50


08/02/2018 SANFORD K AMEY Professional services 530000 4,260.00

08/02/2018 24 HR SAFETY LLC Equipment maintenance 530230 25.00






08/02/2018 MARCELL BELLFIELD JR Professional services 530000 100.00

Payment


Transaction

Amount



08/02/2018 PRAXAIR DISTRIBUTION INC Minor tools & equip 520090 56.10

08/02/2018 BANK OF AMERICA MERCHANT SERVICES LLC Interest & Bank Charges 540030 134.28

08/02/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 5,673.14

08/02/2018 SIDDONS MARTIN EMERGENCY GRP Vehicle repairs 530100 932.98




08/02/2018 JO ANN MARTINEZ Professional services 530000 100.00

08/02/2018 ONLINE DATA EXCHANGE, LLC Professional services 530000 30.45

08/02/2018 PATTERSON VETERINARY SUPPLY INC Clinical Supplies 520020 23.80



08/02/2018 PATTERSON VETERINARY SUPPLY INC Clinical Supplies 520020 20,540.30





08/02/2018 PATTERSON VETERINARY SUPPLY INC Clinical Supplies 520020 3,604.80




08/02/2018 CAMACHO DEMOLITION LLC Demolition/clean-up service 530220 23,500.00

08/02/2018 INFOR US INC Professional services 530000 4,160.00

08/02/2018 CHARLIE THOMAS COURTESY FORD Fleet parts 119025 124.18



08/02/2018 NEVILL DOCUMENT SOLUTIONS LLC Rentals 530160 275.25

08/02/2018 NEVILL DOCUMENT SOLUTIONS LLC Rentals 530160 211.68

08/02/2018 ROSENDIN ELECTRIC INC Building maint & service 530210 248.00



08/02/2018 CINTAS CORPORATION NO. 2 Uniform rentals 530150 40.75

08/02/2018 CINTAS CORPORATION NO. 2 Janitorial supplies 520035 367.19

08/02/2018 CINTAS CORPORATION NO. 2 Clothing 520040 448.47

Payment


Transaction

Amount





08/02/2018 CHEMTRADE CHEMICALS CORP Purification chemicals 520010 4,415.93





























08/02/2018 CHEMTRADE CHEMICALS CORP Inventory Invoice Tolerance 520213 2,972.04



Payment


Transaction

Amount























08/02/2018 MILES RISLEY Travel 547010 202.06

08/02/2018 MILES RISLEY Travel 547010 835.52

08/02/2018 MICHAEL LEAL Professional services 530000 150.00

08/02/2018 DANNY GONZALEZ Professional services 530000 180.00

08/02/2018 EUROFINS EATON ANALYTICAL INC Professional services 530000 700.00

08/02/2018 WILNAT INC DBA KOONS GAS MEASUREMENT Meter/serv cnnct mat 520150 11,250.00

08/02/2018 WILNAT INC DBA KOONS GAS MEASUREMENT Meter/serv cnnct mat 520150 50,775.00

08/02/2018 CSI LEASING INC Non-Capital Lease Payments 530180 23,510.00


08/02/2018 ELECTRONIC TRANSACTION SYSTEMS CORPORATION Interest & Bank Charges 540030 4,376.71

08/02/2018 ELECTRONIC TRANSACTION SYSTEMS CORPORATION Interest & Bank Charges 540030 2,015.35

08/02/2018 RENE T RIOS Instructors & officials 530002 780.00

08/02/2018 ISRAEL GONZALES Professional services 530000 180.00

08/02/2018 LARRY SANCHEZ Professional services 530000 80.00

Payment


Transaction

Amount



08/02/2018 PALACIOS MARINE & INDUSTRIAL Professional services 530000 11,500.65

08/02/2018 YOLANDA PEREZ Recreational supplies/eqp 520170 280.00

08/02/2018 RAUL C RIVAS Memberships, licenses & dues 530250 111.00

08/02/2018 RICHARD GODOY Professional services 530000 100.00

08/02/2018 SOUTH TEXAS INSTITUTE FOR ARTS Misc accounts payable 200300 24.81

08/02/2018 KENNETH FOX SUPPLY CO Professional services 530000 14,897.50

08/02/2018 PURVIS INDUSTRIES Minor tools & equip 520090 707.84

08/02/2018 PURVIS INDUSTRIES Minor tools & equip 520090 215.91

08/02/2018 METRO STORAGE TX KS VENTURE LLC DUPICATE WITH #140926 Rentals 530160 179.00

08/02/2018 ADELINA UGARTE Travel 547010 28.00

08/02/2018 JESSIE LOPEZ Training - Public administrati 530400 86.00

08/02/2018 JESSIE LOPEZ Training - Public administrati 530400 84.30

08/02/2018 ARROW EXTERMINATORS INC Building maint & service 530210 75.00


08/02/2018 NSIDE COASTAL BEND MAGAZINE INC Printing advertising & PR 530500 1,000.00

08/02/2018 MARKOS HUERTA Professional services 530000 180.00

08/02/2018 MCKESSON MEDICAL-SURGICAL INC Clinical Supplies 520020 207.13

08/02/2018 RENTAL WORLD LLC Professional services 530000 5,969.50

08/02/2018 RENTAL WORLD LLC Professional services 530000 417.00

08/02/2018 RENTAL WORLD LLC Professional services 530000 576.60

08/02/2018 UNITEDHEALTHCARE INS CO INC United Health Care cash 111629 418,844.75

08/02/2018 BP RENTAL SERVICES LLC Rentals 530160 150.00

08/02/2018 STRYKER SALES CORPORATION Vehicles & Machinery 550020 35,875.32



08/02/2018 FEG-FT Professional services 530000 612.50



08/02/2018 GARVER LLC Incidental expenses 550970 8,239.50



08/02/2018 GARVER LLC Outside consultants 550950 46,650.00

08/02/2018 PROGRESSIVE WASTE SOLUTIONS Rentals 530160 80.00

08/02/2018 PROGRESSIVE WASTE SOLUTIONS Minor tools & equip 520090 72.00

Payment


Transaction

Amount





08/02/2018 PROGRESSIVE WASTE SOLUTIONS Professional services 530000 700.00


08/02/2018 UPCYCLE PRODUCTS INC PO Receipt Accrual 200351 15,300.00

08/02/2018 CALICHE LTD Demolition/clean-up service 530220 1,650.00

08/02/2018 ADB SAFEGATE AMERICAS LLC Maint & repairs 520130 1,019.40

08/02/2018 LIFE-ASSIST INC Chem/hsld supplies 520030 4,648.62

08/02/2018 QED ENVIRONMENTAL SYSTEMS INC Professional services 530000 396.73

08/02/2018 TURBOMACHINERY INDUSTRIES LLC Equipment maintenance 530230 1,997.00

08/02/2018 TURBOMACHINERY INDUSTRIES LLC Equipment maintenance 530230 18,439.40

08/02/2018 TURBOMACHINERY INDUSTRIES LLC Other Equipment 550040 4,607.00

08/02/2018 FRONTIER COMMUNICATIONS OF THE SOUTHWEST INC Telephone/telegraph service 530200 79.39





08/02/2018 THOMAS STRONG DBA STRONG CONSULTING SERVICES Demolition/clean-up service 530220 1,873.00

08/02/2018 TEXAS AIRPORTS MANAGEMENT ASSOCIATION Memberships, licenses & dues 530250 200.00

08/02/2018 GOANIMATE INC Professional services 530000 649.00

08/02/2018 SIMPLICITY PROFESSIONAL BINDERS INC Office Supplies 520120 888.00

08/02/2018 INTERNATIONAL DIOXCIDE INC Purification chemicals 520010 19,066.32

08/02/2018 PV RENTALS LLC Rentals 530160 231.90

08/02/2018 LAURA GARZA Travel 547010 284.77

08/02/2018 COASTAL BEND WEAT & TAWWA Memberships, licenses & dues 530250 190.00

08/02/2018 ELADIO CASTANEDA JR Building maint & service 530210 255.00

08/02/2018 2CHAINZ BRUSH CLEARING LLC Mowing & grounds maintenance 530225 53,674.00

08/02/2018 NETSYNC NETWOK SOLUTIONS Maint & repairs 520130 36,754.00

08/02/2018 MARK DUNNING INDUSTRIES INC Building maint & service 530210 60.79

08/02/2018 MARK DUNNING INDUSTRIES INC Professional services 530000 121.58

08/02/2018 MARK DUNNING INDUSTRIES INC Rentals 530160 28.02

08/02/2018 HENRY GARRETT Building maint & service 530210 35.00



Payment


Transaction

Amount



08/02/2018 HENRY GARRETT Professional services 530000 40.00











08/02/2018 SOUTHERN IONICS INC Purification chemicals 520010 3,439.44

08/02/2018 SOUTHERN IONICS INC Inventory Invoice Tolerance 520213 3,226.59



08/02/2018 SOUTHERN IONICS INC Inventory Invoice Tolerance 520213 3,550.16





08/02/2018 JAVIER M REYNA Maint & repairs 520130 589.50




08/02/2018 RAMUNDSEN SUPERIOR HOLDINGS LLC Rentals 530160 4,750.00

08/02/2018 DAMAGE RECOVERY Maint & repairs 520130 5,121.46

08/02/2018 ABM TEXAS GENERAL SERVICES INC Building maint & service 530210 7,750.00

08/02/2018 MONICA MCCOY Professional services 530000 90.00

08/02/2018 ROY MARTINEZ Professional services 530000 100.00

08/02/2018 MARSZ MOVIES LLC DBA MOVIES INC Professional services 530000 898.00

08/02/2018 MARSZ MOVIES LLC DBA MOVIES INC Professional services 530000 439.00

08/02/2018 MARSZ MOVIES LLC DBA MOVIES INC Professional services 530000 1,141.00

08/02/2018 MAX UNDERGROUND CONST LLC Construction contract 550910 259,798.16

08/02/2018 INTERNATIONAL SOCIETY OF ARBORICULTURE Training-General 530362 135.00

Payment


Transaction

Amount



08/02/2018 INTERNATIONAL SOCIETY OF ARBORICULTURE Training-General 530362 180.00

08/02/2018 AARON CONCRETE CONTRACTORS LP Demolition/clean-up service 530220 9,718.92


08/02/2018 AARON CONCRETE CONTRACTORS LP Demolition/clean-up service 530220 191.25

08/02/2018 AARON CONCRETE CONTRACTORS LP Minor tools & equip 520090 1,834.50

08/02/2018 AARON CONCRETE CONTRACTORS LP Minor tools & equip 520090 749.32

08/02/2018 SAMUEL R LUNA JR Professional services 530000 90.00

08/02/2018 RADIOLOGY & IMAGING OF SOUTH TEXAS LLP Professional services 530000 60.00

08/02/2018 VOLVO TRUCKS OF TEXAS LLC DBA SOUTH TEXAS TRUCK CENTERS Vehicle repairs 530100 1,550.00

08/02/2018 GREEN PLANET INC Professional services 530000 26,798.70

08/02/2018 INTEGRATED CORROSION COMPANIES INC Construction contract 550910 121,187.56

08/02/2018 SOUTHEAST VOCATIONAL ALLIANCE Postage & express charges 530140 9.25

08/02/2018 FLOR MAZEDA Training 530350 3,000.00

08/02/2018 MASSENGALE ARMATURE WORKS INC Other Equipment 550040 44,373.46

08/02/2018 ADVANCED CONTAINER CO INC Recreational supplies/eqp 520170 22,150.00

08/02/2018 NORTHEAST & BUCK CO DBA MULLIN & LONERGAN ASSOCIATES INC Professional services 530000 8,662.50

08/02/2018 JOE MANUEL PEREZ Demolition/clean-up service 530220 178.70

08/02/2018 MICHAEL GARCIA JR Professional services 530000 100.00

08/02/2018 FRONTIER K2, LLC Professional services 530000 32.88

08/02/2018 FRONTIER K2, LLC Rentals 530160 60.76







08/02/2018 FRONTIER K2, LLC Building maint & service 530210 60.76


08/02/2018 FRONTIER K2, LLC Maint & repairs-contracted 530215 60.76






Payment


Transaction

Amount



































08/02/2018 YOU NAME IT SPECIALTIES, INC Office Supplies 520120 211.25

08/02/2018 ART MARTINEZ Multicultural Center rentals 311500 1,100.00

Payment


Transaction

Amount



08/02/2018 ROY PEREZ Memberships, licenses & dues 530250 61.00

08/02/2018 ANDREW CABALLERO Memberships, licenses & dues 530250 111.00



08/03/2018 ARROW DISPLAY SIGNS Vehicle repairs 530100 100.00

08/03/2018 ARROW DISPLAY SIGNS Vehicle repairs 530100 90.00

08/03/2018 LNV ENGINEERING INC Outside consultants 550950 21,708.50




08/03/2018 LNV ENGINEERING INC Outside consultants 550950 994.00

08/03/2018 LNV ENGINEERING INC Building maint & service 530210 7,740.00



08/03/2018 BERRY CONTRACTING, LP Construction contract 550910 73,831.70

08/03/2018 REGULO H GARZA Retirement 511000 810.44

08/03/2018 NUECES COUNTY Vehicle repairs 530100 7.50















08/03/2018 CORPUS CHRISTI DISTRIBUTORS INC PO Receipt Accrual 200351 223.20

08/03/2018 NUECES FARM CENTER INC Fleet parts 119025 531.67

08/03/2018 NUECES FARM CENTER INC Postage & express charges 530140 28.92

Payment


Transaction

Amount



08/03/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 240.21


08/03/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 2,904.00

08/03/2018 HOLT CAT Fleet parts 119025 1,428.05

08/03/2018 HOLT CAT Fleet parts 119025 177.38

08/03/2018 GCR TIRE CENTER Fleet parts 119025 2,488.00

08/03/2018 HOSE OF SOUTH TEXAS INC Maint & repairs-contracted 530215 68.88

08/03/2018 INTERSTATE BATTERY Fleet parts 119025 501.90


08/03/2018 KENNEDY WIRE ROPE SLING CO INC Fleet parts 119025 47.95

08/03/2018 STATEWIDE WRECKER SERVICE Professional services 530000 3,060.00

08/03/2018 SCOTT ELECTRIC CO Building maint & service 530210 857.60

08/03/2018 SCOTT ELECTRIC CO Building maint & service 530210 3,055.26

08/03/2018 TX JAZZ FESTIVAL SOCIETY Arts & Culture Alliance-UtlDon 203305 133.33

08/03/2018 TRUCKERS EQUIP INC Vehicle repairs 530100 731.36

08/03/2018 TRUCKERS EQUIP INC Fleet parts 119025 287.45




08/03/2018 HARBOR PLAYHOUSE Arts & Culture Alliance-UtlDon 203305 133.33

08/03/2018 SMG CORPUS CHRISTI Big Bang Celebration 202895 330.00

08/03/2018 SMG CORPUS CHRISTI Misc accounts payable 200300 183.83

08/03/2018 GRAF PLUMBING INC Equipment maintenance 530230 730.00

08/03/2018 D&N IRON WORKS Vehicle repairs 530100 362.54

08/03/2018 PENCCO INC Purification chemicals 520010 3,339.50

08/03/2018 ANALYSYS INC Professional services 530000 126.00



08/03/2018 DAILEY WELLS COMMUNICATIONS INC Radio maintenance 530240 17,386.80

08/03/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 45.00





Payment


Transaction

Amount




















08/03/2018 DAILEY WELLS COMMUNICATIONS INC Radio maintenance 530240 222.39

08/03/2018 HDR INC Outside consultants 550950 27,060.67

08/03/2018 SHORELINE PLUMBING CO Professional services 530000 704.00

08/03/2018 SHORELINE PLUMBING CO Professional services 530000 1,408.00

08/03/2018 SHORELINE PLUMBING CO Professional services 530000 88.00

08/03/2018 C&S PLATING & BUMPER RECYCLING, INC Minor tools & equip 520090 752.00

08/03/2018 A&C FIRE EQUIPMENT COMPANY INCORPORATED Equipment maintenance 530230 230.50

08/03/2018 BIO AQUATIC TESTING INC Professional services 530000 1,295.00

08/03/2018 FASTENAL CO Fleet parts 119025 6.00

08/03/2018 BOTANICAL AND ANTURE INSTITUTE OF SOUTH TEXAS, INC Arts & Culture Alliance-UtlDon 203305 133.33

08/03/2018 CORPUS CHRISTI HOPE HOUSE, INC Other Entity Grants 570040 1,878.70

08/03/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 108.00

08/03/2018 NORTHERN SAFETY COMPANY INC Food and food supplies 520070 683.72


08/03/2018 COASTAL DIESEL INJECTION SERVICE INC Vehicle repairs 530100 257.35

08/03/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 1,236.50

08/03/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 929.00

Payment


Transaction

Amount



08/03/2018 CORPUS CHRISTI FREIGHTLINER, INC Fleet parts 119025 3,379.18

08/03/2018 CORPUS CHRISTI FREIGHTLINER, INC Fleet parts 119025 119.77











08/03/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION Sworn Empl - Dental 537390 11,790.00

08/03/2018 ADVANCED TEMPORARIES INC Temporary services 530070 545.28

08/03/2018 ADVANCED TEMPORARIES INC Temporary services 530070 1,742.47

08/03/2018 MID COAST ELECTRIC SUPPLY INC Minor tools & equip 520090 5,630.18

08/03/2018 MID COAST ELECTRIC SUPPLY INC Maint & repairs 520130 729.30


08/03/2018 SAFEGUARD UNIVERSAL B F & P SEE VENDOR 143751 Printing advertising & PR 530500 4,260.00

08/03/2018 SAFEGUARD UNIVERSAL B F & P SEE VENDOR 143751 Professional services 530000 672.30

08/03/2018 THE SALVATION ARMY Professional services 530000 3,931.71




08/03/2018 ABES TOWING INC Professional services 530000 3,540.00

08/03/2018 FROST NATIONAL BANK Bond principal 540550 9,276,869.50

08/03/2018 BETA TECHNOLOGY INC Maint & repairs 520130 572.00

08/03/2018 FLEETPRIDE INC Fleet parts 119025 783.00





08/03/2018 MCNEILUS FINANCIAL INC Postage & express charges 530140 712.07

08/03/2018 RITTGERS SERVICES, INC Vehicle repairs 530100 5,889.68

Payment


Transaction

Amount



08/03/2018 RUSSELL CANALES Professional services 530000 229.00

08/03/2018 DAHILL INDUSTRIES Rentals 530160 98.50



08/03/2018 DAHILL INDUSTRIES Rentals 530160 1,085.10







08/03/2018 DAHILL INDUSTRIES Wellness Clinic 537360 125.89

08/03/2018 DAHILL INDUSTRIES E-Gov Applications 540037 95.93


08/03/2018 DAHILL INDUSTRIES Professional services 530000 569.00

08/03/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 2,219.31

08/03/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 123.35


















Payment


Transaction

Amount








08/03/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Minor office equipment 520110 150.74




08/03/2018 GATEWAY PRINTING & OFFICE SUPPLY INC Office Supplies 520120 1,889.86


















08/03/2018 JOHN BETZ Professional services 530000 2,310.00

08/03/2018 NETLUCENT, INC Printing advertising & PR 530500 250.00

08/03/2018 INSTITUTO DE CULTURA HISPANICA DE CORPUS CHRISTI Arts & Culture Alliance-UtlDon 203305 133.33

08/03/2018 ROBERT CASAS Vehicle repairs 530100 1,188.56

08/03/2018 SOUTH TEXAS CANVAS LP Fleet parts 119025 251.60

08/03/2018 MIDSTATE ENVIRONMENTAL SRVC LP Fuel & lubricants 520050 135.00


Payment


Transaction

Amount



08/03/2018 MIDSTATE ENVIRONMENTAL SRVC LP Fuel & lubricants 520050 1,182.49

08/03/2018 SAMES CROW FORD Fleet parts 119025 41.99












08/03/2018 SAMES CROW FORD Vehicle repairs 530100 1,463.78


08/03/2018 SAMES CROW FORD Vehicle repairs 530100 285.03





08/03/2018 DOGGETT HEAVY MACHINERY SERVICES, LLC Fleet parts 119025 139.46

08/03/2018 REYTEC CONSTRUCTION RESOURCES INC Construction contract 550910 232,978.76

08/03/2018 VALERO MARKETING & SUPPLY CO Fuel & lubricants 520050 59,909.73



08/03/2018 SOUTHERN TIRE MART LLC Vehicle repairs 530100 133.90

08/03/2018 SOUTHERN TIRE MART LLC Fleet parts 119025 945.00

08/03/2018 AMERICAN TIRE DISTRIBUTORS INC Fleet parts 119025 125.96

08/03/2018 DORAME GENERAL REPAIR & LAWN, LLC Mowing & grounds maintenance 530225 1,535.00

08/03/2018 DORAME GENERAL REPAIR & LAWN, LLC Mowing & grounds maintenance 530225 835.20





Payment


Transaction

Amount













08/03/2018 CPC INTEREST LLC Construction contract 550910 810,276.53

08/03/2018 B&V CURRY ENTERPRISES, INC Vehicle repairs 530100 101.32


08/03/2018 PETROLEUM TRADERS CORP Fuel & lubricants 520050 2,244.62




08/03/2018 PETROLEUM TRADERS CORP Cost of goods sold 520210 17,868.94

08/03/2018 PRAXAIR DISTRIBUTION INC Rentals 530160 51.45

08/03/2018 TEXAN WASTE EQUIPMENT INC Postage & express charges 530140 303.67

08/03/2018 TEXAN WASTE EQUIPMENT INC Postage & express charges 530140 1,483.62

08/03/2018 MCCI LLC Professional services 530000 2,138.34

08/03/2018 THE LINCOLN NATIONAL LIFE INS CO Disability Ins Payable 200548 31,594.28

08/03/2018 TOM TAGLIABUE Travel 547010 105.00

08/03/2018 CYCLONE TIRE SRVC Vehicle repairs 530100 155.00






08/03/2018 J CARROLL WEAVER INC Maint & repairs-contracted 530215 41,791.47




Payment


Transaction

Amount





08/03/2018 MHC SOFTWARE INC Rentals 530160 13,731.30


08/03/2018 QUESTMARK INFORMATION MANAGEMENT INC Postage & express charges 530140 10,519.16

08/03/2018 NATIONAL AUTO GLASS Vehicle repairs 530100 150.00


08/03/2018 GULLEY HURST LANDFILL Professional services 530000 14,273.57

08/03/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 1,435.32



08/03/2018 BENCHMARK LANDSCAPES LLC Mowing & grounds maintenance 530225 1,081.25

08/03/2018 LITHIA FLCC LLC Fleet parts 119025 190.78


08/03/2018 GENERAL PARTS DISTRIBUTION Fleet parts 119025 371.74



08/03/2018 TINA M HOPKINS Professional services 530000 2,100.00

08/03/2018 WATER CONSULTANTS OF TEXAS INC Building maint & service 530210 800.00

08/03/2018 RICKS DETAILING Vehicle repairs 530100 2,449.72

08/03/2018 TEXAS DEPT OF MOTOR VEHICLES Vehicle repairs 530100 7.50

08/03/2018 JOSE L MONDRAGON Demolition/clean-up service 530220 2,100.00

08/03/2018 TEXAS LAND RECLAMATION LLC Professional services 530000 1,699.00

08/03/2018 CLUTCH TOWING & RECOVERY LLC Professional services 530000 3,240.00

08/03/2018 LUZ ALICIA SIERRA LEAL Demolition/clean-up service 530220 188.64

08/03/2018 ARNOLDO MENDOZA Demolition/clean-up service 530220 31.09


08/03/2018 ARNOLDO MENDOZA Professional services 530000 75.00



08/03/2018 THOMAS LAVAKE Memberships, licenses & dues 530250 111.00

08/03/2018 LJA ENGINEERING INC Outside consultants 550950 4,948.60



Payment


Transaction

Amount



08/03/2018 PROGRESSIVE WASTE SOLUTIONS Rentals 530160 1,050.00

08/03/2018 CC COATING & MACHINE Equipment maintenance 530230 1,145.00

08/03/2018 CC COATING & MACHINE Professional services 530000 1,145.00

08/03/2018 INSIGNIA DESIGN SOLUTIONS LLC Vehicle repairs 530100 45.00







08/03/2018 PM CONSTRUCTION & REHAB LLC Infrastructure 550060 12,555.21

08/03/2018 PM CONSTRUCTION & REHAB LLC Construction contract 550910 386,821.79



08/03/2018 PARADISE TOWING AND AUTO INC Professional services 530000 1,230.00

08/03/2018 EWALD KUBOTA INC Vehicle repairs 530100 2,999.47



08/03/2018 SARAH HICKEY Mileage reimbursement 530170 189.11

08/03/2018 CLAUDIO AVALOS JR Demolition/clean-up service 530220 178.10


08/03/2018 BEASLEY TIRE SERVICE HOUSTON INC Vehicle repairs 530100 56.00






08/03/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 105.07

08/03/2018 BASE SECURITY & FIRE CONSULTANTS LLC Professional services 530000 1,640.94




08/03/2018 HERO PRESSURE WASHING LLC Professional services 530000 595.00

08/03/2018 A-1 SCALE SERVICE INC Building maint & service 530210 900.00

Payment


Transaction

Amount



08/03/2018 A-1 SCALE SERVICE INC Building maint & service 530210 225.00

08/03/2018 OSO TOWING LLC Professional services 530000 5,900.00

08/03/2018

INTERNATIONAL GENESIS PROFESSIONAL SOLUTIONS DBA GENESIS

PROFESSIONAL SOLUTIONS Temporary services 530070 2,385.60

08/03/2018 RONNIE J GARZA Uniforms & Protective Clothing 540045 237.52

08/03/2018 IPS ADVISORS LLP Professional services 530000 4,916.67

08/03/2018 SEC-OPS INC Professional services 530000 3,657.01

08/03/2018 MICHAEL OLIVAREZ Memberships, licenses & dues 530250 134.50

08/03/2018 JUAN A GALNAREZ Mowing & grounds maintenance 530225 3,465.00




08/03/2018 WELLS FARGO BANK WF8113 Printing advertising & PR 530500 114,688.53

08/03/2018 MARILYN JOAN LARSEN Outside Legal Counsel 530001 3,204.00

08/03/2018 J&B PAVELKA INC Vehicle repairs 530100 1,413.20

08/03/2018 BLACK BAG TECHNOLOGIES Professional services 530000 1,380.00

08/06/2018 ANDERSON MACHINERY CO Postage & express charges 530140 174.62

08/06/2018 ARNOLD OIL COMPANY Fleet parts 119025 212.10









08/06/2018 ARNOLD OIL COMPANY Gas & oil 119005 1,908.70








Payment


Transaction

Amount








08/06/2018 ARNOLD OIL COMPANY Gas & oil 119005 546.65




08/06/2018 CORPUS CHRISTI BATTERY CO INC Vehicle repairs 530100 145.00

08/06/2018 CORPUS CHRISTI BATTERY CO INC Fleet parts 119025 195.00

08/06/2018 GULF COAST NUT & BOLT LLC Fleet parts 119025 27.05

08/06/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 169.40






08/06/2018 HOSE OF SOUTH TEXAS INC Postage & express charges 530140 695.42






08/06/2018 PEARCE INDUSTRIES INC Fleet parts 119025 315.70


08/06/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 17.45








Payment


Transaction

Amount


















08/06/2018 C&S PLATING & BUMPER RECYCLING, INC Vehicle repairs 530100 990.50

08/06/2018 H & V EQUIPMENT SERVICE INC Postage & express charges 530140 527.36

08/06/2018 CHAMPION INDUSTRIAL SALES CO Vehicle repairs 530100 190.00

08/06/2018 MAACO AUTO PAINTING BODY WORKS Vehicle repairs 530100 2,424.33


08/06/2018 PETERSEN INDUSTRIES INC Postage & express charges 530140 2,481.70

08/06/2018 RUSH TRUCK CENTERS OF TEXAS Vehicle repairs 530100 10,605.96

08/06/2018 RUSH TRUCK CENTERS OF TEXAS Vehicle repairs 530100 448.58


08/06/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 230.00

08/06/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 378.03

08/06/2018 RUSH TRUCK CENTERS OF TEXAS Gas & oil 119005 624.00


08/06/2018 RUSH TRUCK CENTERS OF TEXAS Fleet parts 119025 1,736.14


08/06/2018 RUSH TRUCK CENTERS OF TEXAS Postage & express charges 530140 1,684.90




Payment


Transaction

Amount







08/06/2018 RAM PRODUCTS LTD Fleet parts 119025 731.98

08/06/2018 RAM PRODUCTS LTD Fleet parts 119025 168.24

08/06/2018 GULF COAST GRAPHICS LLC Vehicle repairs 530100 687.50



08/06/2018 BERGKAMP INCORPORATED Postage & express charges 530140 458.44










08/06/2018 PETROLEUM TRADERS CORP Gas & oil 119005 16,075.49


08/06/2018 CAR CRAZY AMIGOS Vehicle repairs 530100 2,157.81

08/06/2018 HORACIO CARRILLO III Vehicle repairs 530100 480.00


08/06/2018 AG-PRO TEXAS LLC Postage & express charges 530140 597.78

08/06/2018 EWALD KUBOTA INC Fleet parts 119025 92.96




08/06/2018 AMERICAN EXPRESS TRAVEL RELATED SERVICES CO INC Interest & Bank Charges 540030 2,599.43

08/06/2018 PLAINSMAN TIRE CO INC Fleet parts 119025 5,638.61

08/06/2018 AUTOWORKS UNLIMITED LLC Vehicle repairs 530100 999.40



Payment


Transaction

Amount




08/07/2018 UNITEDHEALTHCARE INS CO INC Third Party Admin 537200 1,668.00

08/07/2018 UNITEDHEALTHCARE INS CO INC Stop Loss Premium 537385 134,564.49

08/08/2018 NUECES COUNTY Loan Related Costs 570006 10.00






08/08/2018 SECURITY ESCROW Loan Related Costs 570006 135.00










08/08/2018 FARMERS INSURANCE EXCHANGE Escrow deposits 203077 1,317.00



08/08/2018 BORDEN INSURANCE Escrow deposits 203077 561.00

08/08/2018 L M CUELLAR INC DBA AFFORDABLE INSURANCE OF TEXAS Escrow deposits 203077 597.56






08/09/2018 ARNOLD OIL COMPANY Cost of goods sold 520210 1,473.40



08/09/2018 ARNOLD OIL COMPANY PO Receipt Accrual 200351 1,355.40


Payment


Transaction

Amount



08/09/2018 ARMSTRONG OPERATING CO,LLC Equipment Purchases CIP 550720 10,863.00

08/09/2018 BUSTERS BUTANE GAS CO INC Fuel & lubricants 520050 85.50

08/09/2018 NUECES COUNTY County Permit Reimbursement 202791 585.00

08/09/2018 NUECES COUNTY Port Aransas Reimbursement 202792 890.00

08/09/2018 NUECES COUNTY County Permit Reimbursement 202791 2,850.00

08/09/2018 TX A&M UNIV Professional services 530000 2,573.00

08/09/2018 TX A&M UNIV Outside consultants 550950 171,830.00

08/09/2018 EB CREAGER TIRE & BATTERY INC Vehicle repairs 530100 110.00


08/09/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 877.50


08/09/2018 WW GRAINGER INC Building maint & service 530210 815.41





08/09/2018 KVOA COMMUNICATIONS Rentals 530160 3,853.82

08/09/2018 KVOA COMMUNICATIONS Rentals 530160 115.62

08/09/2018 LIBRARY PETTY CASH FUND Chem/hsld supplies 520030 40.95

08/09/2018 PITNEY BOWES INC Postage 119020 25,000.00

08/09/2018 UNIFIRST HOLDINGS INC Uniform rentals 530150 56.64














Payment


Transaction

Amount









08/09/2018 UNIFIRST HOLDINGS INC Professional services 530000 70.25

08/09/2018 UNITED STATES CONFERENCE OF MAYORS Memberships, licenses & dues 530250 17,511.00

08/09/2018 WRIGHT MATERIALS INC Maint & repairs 520130 163.94



08/09/2018 DRISCOLL CHILDREN'S HOSPITAL Professional services 530000 33,396.00

08/09/2018 CROWN L CO Contractor's warranty HCD 203100 3,207.50

08/09/2018 TX DEPT OF STATE HEALTH Professional services 530000 600.00

08/09/2018 LABATT INSTITUTIONAL SUPPLY CO Food and food supplies 520070 212.47








08/09/2018 HAC HOLDINGS, LLP Construction contract 550910 110,483.24





08/09/2018 CITY OF CORPUS CHRISTI Health Ins. - Police 537217 932.13

08/09/2018 CITY OF CORPUS CHRISTI Interdepart-services 530010 41,876.00

08/09/2018 NUECES COUNTY WATER IMPROVEMENTS Light heat & power 530080 44.22

08/09/2018 FERGUSON ENTERPRISES INC Warehouse stores inventory 119010 4,385.21




Payment


Transaction

Amount








08/09/2018 GAJESKE INC PO Receipt Accrual 200351 3,646.08


08/09/2018 BRASELTON CUSTOM HOMES LTD Professional services 530000 1,000.00


08/09/2018 BRASELTON CUSTOM HOMES LTD Professional services 530000 350.00


08/09/2018 BRASELTON CUSTOM HOMES LTD Professional services 530000 350.00








08/09/2018 SPRINT Telephone/telegraph service 530200 180.54



08/09/2018 ENTERPRISE RENT A CAR Rentals 530160 1,207.50






08/09/2018 ENTERPRISE RENT A CAR Travel 547010 156.00

08/09/2018 TOTAL PROTECTION SYSTEMS INC Computer equip & software non- 520100 1,575.00

08/09/2018 TOTAL PROTECTION SYSTEMS INC Professional services 530000 1,473.50




Payment


Transaction

Amount









08/09/2018 ARCADIS US INC Professional services 530000 1,584.00

08/09/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 1,373.88

08/09/2018 CDW GOVERNMENT INC Computer equip & software non- 520100 163.22





08/09/2018 POSITIVE PROMOTIONS Incentive Awards 530345 147.00


08/09/2018 POSITIVE PROMOTIONS Incentive Awards 530345 1,992.50

08/09/2018 CORPUS CHRISTI DENTAL PLAN Discount Dental Payable 200542 881.36

08/09/2018 MATERA PAPER CO INC PO Receipt Accrual 200351 1,335.60

08/09/2018 THE PEAVEY CORPORATION Minor tools & equip 520090 2,680.00





08/09/2018 ADMIRAL LINEN & UNIFORM Professional services 530000 36.48

08/09/2018 ADMIRAL LINEN & UNIFORM Professional services 530000 36.48

08/09/2018 NORTHERN SAFETY COMPANY INC Warehouse stores inventory 119010 108.00

08/09/2018 CORPUS CHRISTI CITY EMPLOYEE CREDIT UNION Credit union deduction 200610 205,081.50

08/09/2018 EVINS GLASS SERVICE INC Minor tools & equip 520090 237.97

08/09/2018 UNUM PROVIDENCE Long-Term Care Ins. Payable 200544 236.48

08/09/2018 FROST NATIONAL BANK Lease purchase payments 530190 12,627.55

08/09/2018 AWS TOW INC Professional services 530000 3,480.00


08/09/2018 PRO TECH MECHANICAL Building maint & service 530210 366.45


Payment


Transaction

Amount





08/09/2018 INSIGHT PUBLIC SECTOR Computer equip & software non- 520100 1,044.42

08/09/2018 INSIGHT PUBLIC SECTOR Minor tools & equip 520090 1,450.60

08/09/2018 INSIGHT PUBLIC SECTOR Computer equip & software non- 520100 696.28

08/09/2018 CHRISTUS SPOHN HEALTH SYSTEM Professional services 530000 2,500.00

08/09/2018 PPG INDUSTRIES INC Maint & repairs 520130 569.76










08/09/2018 RITTGERS SERVICES, INC Fleet parts 119025 1,750.00

08/09/2018 TCEQ TEXAS COMMISSION ON ENVIRONMENTAL QUALITY State solid waste fee 200450 119,393.16

08/09/2018 TCEQ TEXAS COMMISSION ON ENVIRONMENTAL QUALITY Memberships, licenses & dues 530250 500.00

08/09/2018 ANTONIO LOPEZ JR Memberships, licenses & dues 530250 111.00

08/09/2018 QUALITY READY MIX LTD Professional services 530000 3,959.00

08/09/2018 WEST SAFETY SERVICES INC Telephone/telegraph service 530200 7,289.31

08/09/2018 WEST PUBLISHING CORP DBA THOMSON REUTERS - WEST Legal services - CIP 550810 211.78

08/09/2018 SMILE MAKERS Clinical Supplies 520020 302.68

08/09/2018 OZ GROUP INC Professional services 530000 70.05

08/09/2018 CORE & MAIN LP PO Receipt Accrual 200351 648.00









Payment


Transaction

Amount




08/09/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 241.80






08/09/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 1,108.72


08/09/2018 DATA PROJECTIONS INC Training-General 530362 2,420.00

08/09/2018 DESK SPINCO, INC Printing advertising & PR 530500 1,358.00


08/09/2018 BOUNDLESS NETWORK Clothing 520040 491.00

08/09/2018 METRO SELF STORAGE Rentals 530160 332.00

08/09/2018 GERMAN REYES Clothing 520040 100.00







08/09/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Building maint & service 530210 577.41

08/09/2018 AMERITAS LIFE INSURANCE CORP Discount Vision Payable 200543 9,689.77

08/09/2018 CARAHSOFT TECHNOLOGY CORP Rentals 530160 1,040.00

08/09/2018 CITY OF MATHIS Light heat & power 530080 1,039.98

08/09/2018 SIEMENS INDUSTRY INC Minor tools & equip 520090 4,119.02

08/09/2018 COASTAL BEND FITNESS SRVC LLC Wellness Program 537370 320.00

08/09/2018 FOX HOME BUILDERS LLC Professional services 530000 175.00

08/09/2018 FOX HOME BUILDERS LLC Professional services 530000 1,000.00

08/09/2018 CNTR FOR DISEASE DETECTION INC Professional services 530000 620.00

08/09/2018 GARZA CUSTOM HOMES Professional services 530000 1,000.00




Payment


Transaction

Amount



08/09/2018 XYLEM WATER SOLUTIONS USA, INC Equipment maintenance 530230 197.00

08/09/2018 XYLEM WATER SOLUTIONS USA, INC Vehicles & Machinery 550020 40,399.00

08/09/2018 STERICYCLE INC Building maint & service 530210 12.50

08/09/2018 TEXAN WASTE EQUIPMENT INC Fleet parts 119025 92.26

08/09/2018 GOLDEN REAL ESTATE Professional services 530000 1,000.00

08/09/2018 J.C. EHRLICH CO. INC Chem/hsld supplies 520030 173.69

08/09/2018 ROLANDO GOMEZ Senior Stipends 530131 -

08/09/2018 MAKO CONTRACTING LLC Construction contract 550910 131,967.07

08/09/2018 FORENSIC COMPUTERS INC Professional services 530000 1,890.50





08/09/2018 CHARLIE THOMAS COURTESY FORD Fleet parts 119025 1,010.25


08/09/2018 WM LOGISTICS LLC Professional services 530000 27,400.00

08/09/2018 ROSENDIN ELECTRIC INC Building maint & service 530210 3,482.00

08/09/2018 IFS FIRE DEPT & SAFETY INC Minor tools & equip 520090 45.00

















Payment


Transaction

Amount












08/09/2018 MGT OF AMERICA CONSULTING LLC Professional services 530000 2,700.00








08/09/2018 MARIA VILLARREAL Mileage reimbursement 530170 172.77

08/09/2018 PROGRESSIVE COMMERCIAL AQUATICS Construction contract 550910 112,279.56



08/09/2018 BIOMEDICAL WASTE SOLUTIONS LLC Chem/hsld supplies 520030 390.00


08/09/2018 CSI LEASING INC Non-Capital Lease Payments 530180 661.65











Payment


Transaction

Amount
















08/09/2018 ESTEBAN R ALANIZ Professional services 530000 1,000.00

08/09/2018 ESTEBAN R ALANIZ Professional services 530000 1,000.00

08/09/2018 HARLEY DAVIDSON Equipment maintenance 530230 4,385.00

08/09/2018 LATANIA WILSON Mileage reimbursement 530170 246.34

08/09/2018 ADP ADVANCEDMD INC Professional services 530000 4,993.00

08/09/2018 SAMANTHA BALDWIN Travel 547010 113.00

08/09/2018 PAYPAL INC Interest & Bank Charges 540030 2,039.10

08/09/2018 PAYPAL INC Interdepart-services 530010 29.40

08/09/2018 PAYPAL INC Interest & Bank Charges 540030 1,970.05


08/09/2018 THE DIRECTV GROUP, INC Rentals 530160 139.97

08/09/2018 THE DIRECTV GROUP, INC Minor office equipment 520110 87.24

08/09/2018 LYTX Professional services 530000 15,915.20

08/09/2018 EAN HOLDINGS LLC Maint & repairs 520130 2,402.14

08/09/2018 KASSBOHRER ALL TERRAIN VEHICLES INC Vehicles & Machinery 550020 10,277.95

08/09/2018 TEXAS AGRILIFE EXTENSION SRVCS Professional services 530000 128.00




08/09/2018 PHENOVA Clinical Supplies 520020 238.06

08/09/2018 RICHARD BARTON Vehicle repairs 530100 425.31

Payment


Transaction

Amount





08/09/2018 RICHARD BARTON Vehicle repairs 530100 1,200.41


08/09/2018 KNAPP CHEVROLET Vehicles & Machinery 550020 222,725.00


08/09/2018 STORMGEO INC Computer equip & software non- 520100 11,800.00

08/09/2018 PRISCILLA AREVALO Travel 547010 28.00

08/09/2018 MAGDALENA LONGORIA Travel 547010 28.00

08/09/2018 CODY M COMSTOCK Municipal Court Refunds 200750 250.00

08/09/2018 SAMUEL V CANTU Municipal Court Refunds 200750 250.00

08/09/2018 PRECISION TASK GROUP INC Professional services 530000 2,496.00

08/09/2018 JACKIE HOMES LLC Professional services 530000 350.00

08/09/2018 DANIEL MCGINN Travel 547010 58.85

08/09/2018 ROLLAND G HYATT JR Mowing & grounds maintenance 530225 8,100.00

08/09/2018 TRIPLE PUCK SPORTS LLC Professional services 530000 7,750.00


08/09/2018 MARK C MAGARA Municipal Court Refunds 200750 250.00

08/09/2018 SAROSDY CONSULTING INC Professional services 530000 8,265.80

08/09/2018 SAROSDY CONSULTING INC Professional services 530000 8,265.84

08/09/2018 GLOBALSTAR USA INC AND SUBSIDIARY Telephone/telegraph service 530200 82.66

08/09/2018 RANDALL LEE SIMONSEN MD PLLC Professional services 530000 500.00

08/09/2018 TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS INC Professional services 530000 150.00


08/09/2018 GROUND CONTROL SYSTEMS INC Professional services 530000 389.00

08/09/2018 MC WELDING & FABRICATION INC Equipment maintenance 530230 95.00



08/09/2018 LIFE-ASSIST INC Chem/hsld supplies 520030 275.00

08/09/2018 WESLEY NEBGEN Mileage reimbursement 530170 139.84

08/09/2018 MARCIE WRIGHT Travel 547010 74.68

08/09/2018 INTERNATIONAL DIOXCIDE INC Purification chemicals 520010 18,645.12

08/09/2018 JACKSON ELECTRIC COOPERATIVE INC Light heat & power 530080 44.27


Payment


Transaction

Amount










08/09/2018 LEOCADIO PEREZ SALINAS Municipal Court Refunds 200750 125.00

08/09/2018 HARTLINE DACUS BARGER DREYER Outside Legal Counsel 530001 35.00

08/09/2018 INTERNATIONAL PARKING INSTITUTE Memberships, licenses & dues 530250 595.00

08/09/2018 AMERICAN BACKFLOW PREVENTION ASSOCIATION Memberships, licenses & dues 530250 88.00

08/09/2018 J&J BARTLETT LLC DBA ALLIED ROOFING SERVICE Contractor's warranty HCD 203100 978.00





08/09/2018 MARK DUNNING INDUSTRIES INC Maint & repairs 520130 91.19

08/09/2018 T-MOBILE USA INC Inventory Other 119200 63,726.20

08/09/2018 HONEY HOMES Professional services 530000 1,000.00


08/09/2018 JAVIER M REYNA Maint & repairs 520130 2,257.00

08/09/2018 CIVIL AIR PATROL MAGAZINE Printing advertising & PR 530500 595.00

08/09/2018 ABM TEXAS GENERAL SERVICES INC Professional services 530000 1,133.99

08/09/2018 UR INTERNATIONAL, INC Professional services 530000 1,904.00

08/09/2018 CAPTIONSOURCE LLC Professional services 530000 1,897.50

08/09/2018 TCN INC Professional services 530000 103.61

08/09/2018 CUSTOM-CRETE LLC DBA MOBILE-CRETE Maint & repairs 520130 992.50



08/09/2018 BRANDON WELDING & FABRICATION Building maint & service 530210 15,290.00

08/09/2018 RESCUEGEAR INC Minor tools & equip 520090 1,874.72

08/09/2018 MARINE RESCUE PRODUCTS INC Building maint & service 530210 4,126.00

08/09/2018 MARINE RESCUE PRODUCTS INC Building maint & service 530210 356.85

08/09/2018 FELDER WATER WELL & PUMP SERVICE LLC Construction contract 550910 74,533.60

Payment


Transaction

Amount



08/09/2018 KEVIN HENSLEY Mileage reimbursement 530170 126.88

08/09/2018 KILPATRICK TOWNSEND & STOCKTON LLP Legal services - CIP 550810 122,573.09


08/09/2018 CORTISS MECHANICAL INC DBA A/C & R SERVICES INC Building maint & service 530210 280.00

08/09/2018 CORTISS MECHANICAL INC DBA A/C & R SERVICES INC Building maint & service 530210 2,146.61


08/09/2018 LISA L ADAMS Municipal Court Refunds 200750 250.00

08/09/2018 KATHRYN W SOWARD Professional services 530000 2,925.00

08/09/2018 CC FILE PRO LTD DBA FILE PRO Professional services 530000 30.00

08/09/2018 BVA SCIENTIFIC INC Chem/hsld supplies 520030 156.04


08/09/2018 CRE8IVE CULTURE LLC Reimbursments to Developers 540450 6,910.00

08/09/2018 BAILS & ASSOCIATES, LLC Professional services 530000 2,720.00

08/09/2018 RESCUE ONE CORPORATION DBA ONE BOAT Minor tools & equip 520090 41,797.50

08/09/2018 JERRY VEGA Demolition/clean-up service 530220 165.50




08/09/2018 J3 LANDSCAPING Demolition/clean-up service 530220 168.21


08/09/2018 BILLY D BELYEU Travel 547010 54.00



08/09/2018 JOE MANUEL PEREZ Professional services 530000 75.00

08/09/2018 JOE MANUEL PEREZ Professional services 530000 75.00




08/09/2018 EVERETT ROY Council business - District 1 530270 54.70

08/09/2018 CC WRECKER SERVICE LLC Professional services 530000 2,940.00

08/09/2018 CHARLES D NESLONEY Professional services 530000 60.00

08/09/2018 ROBERT CLEVELAND Travel 547010 407.69

08/09/2018 GULLEY FAMILY INVESTMENTS LTD Professional services 530000 5,000.00

08/09/2018 STACEY BATTERSON Deferred/unearned revenue 208200 20.00

Payment


Transaction

Amount



08/09/2018 DANNY BLOOD Marina deposits 203340 322.91

08/09/2018 DEBORAH BALLARD Marina deposits 203340 477.25

08/09/2018 PHYLLIS SWEENEY Deferred/unearned revenue 208200 918.88

08/09/2018 JOSE CISNEROS Court Costs Jdg & Record 540010 6.00

08/09/2018 KEVIN DOOLEY Court Costs Jdg & Record 540010 6.00

08/09/2018 ISABEL VALLONE Court Costs Jdg & Record 540010 6.00

08/09/2018 ROSE RETA Court Costs Jdg & Record 540010 6.00

08/09/2018 DUANE BEADLE Court Costs Jdg & Record 540010 6.00

08/09/2018 THOMAS VEGA JR Court Costs Jdg & Record 540010 6.00

08/09/2018 SABRINA DELGADO Professional services 530000 100.00

08/09/2018 CATHERINE MODLIN Pet licenses 309400 6.00

08/09/2018 JANA HENRY FABER Municipal Court Refunds 200750 250.00

08/09/2018 ZACHARY PATRICK RUMFIELD Municipal Court Refunds 200750 250.00

08/09/2018 AMANDA PEREZ Municipal Court Refunds 200750 242.00

08/09/2018 JAMES DYLAN DUNN Municipal Court Refunds 200750 10.90

08/09/2018 JAIME ALANIZ Municipal Court Refunds 200750 65.00

08/09/2018 NANCY T GRAY Municipal Court Refunds 200750 125.00

08/09/2018 MELISSA JUDITH BEVLY Municipal Court Refunds 200750 125.00

08/09/2018 KLAJDI KAMENICA Municipal Court Refunds 200750 250.00

08/09/2018 GREGORY WAYNE RITCHEY Municipal Court Refunds 200750 250.00

08/09/2018 SHARYLEE G BARBEE Municipal Court Refunds 200750 250.00

08/09/2018 RUBEN LUIS JR Municipal Court Refunds 200750 250.00

08/09/2018 ALYSSA CHRISTINE GARCIA Municipal Court Refunds 200750 250.00

08/09/2018 INDU BALA MANGLA Municipal Court Refunds 200750 250.00

08/09/2018 KELLY EILEEN ARMIJO Municipal Court Refunds 200750 250.00

08/09/2018 DONNIE RAY LOVE Municipal Court Refunds 200750 250.00

08/09/2018 TRACY GALE MORITZ-CADE Municipal Court Refunds 200750 250.00

08/09/2018 JOHN JESSE WALL Municipal Court Refunds 200750 250.00

08/09/2018 MATTHEW ALLEN EDGETT Municipal Court Refunds 200750 250.00

08/09/2018 JOSHUA MCWILLIAMS Municipal Court Refunds 200750 250.00

08/09/2018 STEVEN BOYD Municipal Court Refunds 200750 81.00

08/09/2018 ROBERT V GARCIA Municipal Court Refunds 200750 250.00

08/09/2018 ROBERT V GARCIA Municipal Court Refunds 200750 52.00

08/09/2018 VANESSA COX BRASELTON Municipal Court Refunds 200750 249.90

Payment


Transaction

Amount



08/09/2018 BRENDA MONICA FLORES Municipal Court Refunds 200750 250.00

08/09/2018 SABIKA KARIM RAWJANI Municipal Court Refunds 200750 50.00

08/09/2018 MARIA E GARZA Municipal Court Refunds 200750 125.00

08/09/2018 JESUS G GARCIA Municipal Court Refunds 200750 125.00

08/09/2018 WILLIAM C COCKE JR Municipal Court Refunds 200750 250.00

08/09/2018 WILLIAM C COCKE JR Municipal Court Refunds 200750 250.00

08/09/2018 ENOC SANCHEZ ESCALONA Municipal Court Refunds 200750 250.00

08/09/2018 KIMBERLY DAWN JANOSEK Municipal Court Refunds 200750 250.00

08/09/2018 NIKIT NONE SHINGARI Municipal Court Refunds 200750 125.00

08/09/2018 RAMON D HINOJOSA Municipal Court Refunds 200750 250.00

08/09/2018 STEVEN CARL HILL Municipal Court Refunds 200750 250.00

08/09/2018 GRAYSON ALLEN PARKS Municipal Court Refunds 200750 250.00

08/09/2018 LOIS F BENNETT Municipal Court Refunds 200750 250.00

08/09/2018 MARIAH JEAN TLOUGAN Municipal Court Refunds 200750 250.00

08/09/2018 DIANA LOPEZ MURRILLO Municipal Court Refunds 200750 125.00

08/09/2018 RYAN RAY RODRIGUEZ Municipal Court Refunds 200750 125.00

08/09/2018 KAITLIN DAWN THOMAS Municipal Court Refunds 200750 250.00

08/09/2018 RICARDO MONTAVO Municipal Court Refunds 200750 250.00

08/09/2018 MARLENE DYN MORENO Municipal Court Refunds 200750 250.00

08/09/2018 WILLIAM M COX JR Municipal Court Refunds 200750 250.00

08/09/2018 MICHAEL R PRICE Municipal Court Refunds 200750 250.00

08/09/2018 JUSTIN R VILLARREAL Municipal Court Refunds 200750 250.00

08/09/2018 KATHERINE R FRIESEN Municipal Court Refunds 200750 250.00

08/09/2018 CLAY CURTIS ROGERS Municipal Court Refunds 200750 125.00

08/09/2018 JAMES A ELLIOTT JR Municipal Court Refunds 200750 250.00

08/09/2018 JEONGYEON SHIN Municipal Court Refunds 200750 250.00

08/09/2018 CALEY SEAN SPEARS Municipal Court Refunds 200750 250.00

08/09/2018 LINDSAY BELLE HINRICHS Municipal Court Refunds 200750 125.00

08/09/2018 JAVIER D BARRERA Municipal Court Refunds 200750 125.00

08/09/2018 ALLAN CODY GALLOWAY Municipal Court Refunds 200750 250.00

08/09/2018 MOHAMED S ABDUL GHAYUM Municipal Court Refunds 200750 250.00

08/09/2018 ANTHONY RYAN ROSALES II Municipal Court Refunds 200750 250.00

08/09/2018 MARY ROSEBALUYO RODRIGUEZ Municipal Court Refunds 200750 250.00

08/09/2018 JOSEPH STEWART Mileage reimbursement 530170 136.63

Payment


Transaction

Amount



08/09/2018 VANESSA SALAZAR Mileage reimbursement 530170 148.57

08/09/2018 VANESSA SALAZAR Mileage reimbursement 530170 267.16

08/09/2018 NOELLE WICKS Mileage reimbursement 530170 62.89

08/09/2018 STEPHANIE ONTIVEROS Mileage reimbursement 530170 32.26

08/09/2018 STEPHANIE ONTIVEROS Mileage reimbursement 530170 94.12

08/09/2018 JANICE LILLIAN BREWER Municipal Court Refunds 200750 125.00

08/09/2018 BENINGO CHRISTOPHER ZAMUDIO Municipal Court Refunds 200750 125.00

08/09/2018 TRISTON TAYLOR SNOW Municipal Court Refunds 200750 250.00

08/09/2018 MEGAN ASHTON GILLITZER Municipal Court Refunds 200750 250.00

08/09/2018 MELISSA K WRIGHT Municipal Court Refunds 200750 250.00

08/09/2018 SHAWN M HILL Municipal Court Refunds 200750 250.00

08/09/2018 MELISSA L PEROS Municipal Court Refunds 200750 250.00

08/09/2018 NAOMI M PISCIOTTA Municipal Court Refunds 200750 250.00

08/09/2018 KRISTAL ANN WHITE Municipal Court Refunds 200750 250.00

08/09/2018 DAVID RAY DIDIER Municipal Court Refunds 200750 125.00

08/09/2018 KIM MARIE LINDELL Municipal Court Refunds 200750 250.00

08/09/2018 ADAM THOMAS FAITH Municipal Court Refunds 200750 250.00

08/09/2018 LOUIS W SISSAMIS Municipal Court Refunds 200750 250.00

08/09/2018 JORGE PEREZ Municipal Court Refunds 200750 250.00

08/09/2018 MANUEL JUAREZ-ORTA Municipal Court Refunds 200750 250.00

08/09/2018 ANGELA ROSE STONE Municipal Court Refunds 200750 250.00

08/09/2018 HUMBERTO NONE ALDANA Municipal Court Refunds 200750 125.00

08/09/2018 ANTHONY RAY LIMON Municipal Court Refunds 200750 250.00

08/09/2018 TERESA WRAY SHIVES-KOONCE Municipal Court Refunds 200750 250.00

08/09/2018 SANDRA CUELLAR Municipal Court Refunds 200750 250.00

08/09/2018 VANNESA HERMINIA TELLEZ Municipal Court Refunds 200750 250.00

08/09/2018 ALICIA A HURD Municipal Court Refunds 200750 249.90

08/09/2018 PATSY NICOLE WINN Municipal Court Refunds 200750 250.00

08/09/2018 ADAN H ADAME Municipal Court Refunds 200750 250.00

08/09/2018 JON L FARQUER Municipal Court Refunds 200750 250.00

08/09/2018 SADE R ORTIZ Municipal Court Refunds 200750 250.00

08/09/2018 BERNARDINO HERNANDEZ BLANCO Municipal Court Refunds 200750 250.00

08/09/2018 ROBERT CAGE PEREZ Municipal Court Refunds 200750 250.00

08/09/2018 ROSS AMBROSE BENAVIDES Municipal Court Refunds 200750 250.00

Payment


Transaction

Amount



08/09/2018 HENRY G FLORES JR Municipal Court Refunds 200750 250.00

08/09/2018 RANDI SHEDD HULL Municipal Court Refunds 200750 125.00

08/09/2018 RICHARD W ZIMINERMAN Municipal Court Refunds 200750 250.00

08/09/2018 JOSE L GOMEZ Municipal Court Refunds 200750 250.00

08/09/2018 LOGAN W HUETTER Municipal Court Refunds 200750 250.00

08/09/2018 ANTONIO GALLI Municipal Court Refunds 200750 250.00

08/09/2018 GUILLERMO CRUZ-ENRIQUEZ Municipal Court Refunds 200750 250.00

08/09/2018 MEGAN DAT LEE Municipal Court Refunds 200750 250.00

08/09/2018 DEBORAH ANN JIMISON Municipal Court Refunds 200750 250.00

08/09/2018 MIKAYLA KREIS RAMIREZ Municipal Court Refunds 200750 250.00

08/09/2018 VANCE A DAWSON IV Municipal Court Refunds 200750 250.00

08/09/2018 CLEMENTE MICHAEL FRASCATORE Municipal Court Refunds 200750 125.00

08/09/2018 LYNETTE RALPH Municipal Court Refunds 200750 125.00

08/09/2018 HUGH MITCHELL Professional services 530000 350.00

08/09/2018 KEVIN R MENDOZA Memberships, licenses & dues 530250 96.00

08/10/2018 ASHMORE PAINT CO PO Receipt Accrual 200351 1,904.40



08/10/2018 LNV ENGINEERING INC Construction contract 550910 7,446.00














08/10/2018 COOPER EQUIP CO SEE VENDOR 138606 Postage & express charges 530140 825.21

08/10/2018 COOPER EQUIP CO SEE VENDOR 138606 Postage & express charges 530140 115.19

Payment


Transaction

Amount



08/10/2018 CORPUS CHRISTI ELECTRIC COMPANY INC Minor tools & equip 520090 157.95














08/10/2018 EB CREAGER TIRE & BATTERY INC Fleet parts 119025 132.95




08/10/2018 FLANAGANS MUFFLER SHOP INC Fleet parts 119025 90.00


08/10/2018 GULF COAST NUT & BOLT LLC PO Receipt Accrual 200351 362.16














Payment


Transaction

Amount









08/10/2018 WW GRAINGER INC Fleet parts 119025 72.27

08/10/2018 HOSE OF SOUTH TEXAS INC Maint & repairs 520130 333.44

08/10/2018 HACH COMPANY Chem/hsld supplies 520030 3,032.69


08/10/2018 NUECES ELECTRIC COOP INC Outside consultants 550950 350.00

08/10/2018 ROBSTOWN HARDWARE CO INC Fleet parts 119025 65.46

08/10/2018 SCOTT ELECTRIC CO Building maint & service 530210 3,923.52

08/10/2018 SCOTT ELECTRIC CO Building maint & service 530210 570.45

08/10/2018 SHEINBERG TOOL CO INC Fleet parts 119025 25.20



08/10/2018 TRUCKERS EQUIP INC Vehicle repairs 530100 1,130.63




08/10/2018 GAYLA DUHART Senior Stipends 530131 191.33

08/10/2018 CROCKER TRANSFER & STORAGE CO Rentals 530160 199.75

08/10/2018 LAVACA NAVIDAD RIVER AUTHORITY Water purchases, firm yield 520190 139,653.03



08/10/2018 MARLIN WORKS INC Incentive Awards 530345 212.46

08/10/2018 CUMMINS SOUTHERN PLAINS INC Fleet parts 119025 372.03





08/10/2018 RH CONSTRUCTION & MOWING Building maint & service 530210 2,995.00

08/10/2018 SMG CORPUS CHRISTI Building maint & service 530210 5,000.00

Payment


Transaction

Amount




08/10/2018 SMG CORPUS CHRISTI Building maint & service 530210 723.08


08/10/2018 SMG CORPUS CHRISTI Other Equipment 550040 15,453.01




08/10/2018 SMG CORPUS CHRISTI Professional services 530000 3,801.12









08/10/2018 SMG CORPUS CHRISTI Printing advertising & PR 530500 15,000.00

08/10/2018 D&N IRON WORKS Vehicle repairs 530100 1,025.74


08/10/2018 CORPUS CHRISTI METRO MINISTRIES Professional services 530000 2,864.76

08/10/2018 HDR INC Professional services 530000 2,177.00

08/10/2018 SHORELINE PLUMBING CO Building maint & service 530210 1,085.00

08/10/2018 SHORELINE PLUMBING CO Building maint & service 530210 1,207.30

08/10/2018 SHORELINE PLUMBING CO Maint & repairs 520130 272.50

08/10/2018 SHORELINE PLUMBING CO Recreational supplies/eqp 520170 1,423.09

08/10/2018 SHORELINE PLUMBING CO Building maint & service 530210 135.00






08/10/2018 FREESE & NICHOLS INC Outside consultants 550950 1,084.00

08/10/2018 FREESE & NICHOLS INC Professional services 530000 6,064.00

08/10/2018 FREESE & NICHOLS INC Professional services 530000 1,882.00

Payment


Transaction

Amount









08/10/2018 FREESE & NICHOLS INC Construction contract 550910 18,000.00





08/10/2018 GP TRANSPORT INC Demolition/clean-up service 530220 1,785.00

08/10/2018 GP TRANSPORT INC Demolition/clean-up service 530220 210.00


08/10/2018 KUSTOM SIGNALS INC Postage & express charges 530140 247.60

08/10/2018 ALAN PLUMMER & ASSOCIATES INC Infrastructure 550060 4,213.00

08/10/2018 TARI INC. Minor tools & equip 520090 3,146.35

08/10/2018 DEALERS ELECTRICAL SUPPLY CO PO Receipt Accrual 200351 450.00

08/10/2018 CMC STEEL FABRICATORS INC PO Receipt Accrual 200351 1,188.00


08/10/2018 A. ORTIZ CONSTRUCTION & PAVING INC Construction contract 550910 20,950.03



08/10/2018 ROCK ENGINEERING & TESTING LAB INC Testing 550920 1,422.00



08/10/2018 ROCK ENGINEERING & TESTING LAB INC Testing 550920 132.00




08/10/2018 COASTAL DIESEL INJECTION SERVICE INC Postage & express charges 530140 36.93

08/10/2018 HUB CITY OVERHEAD DOOR CO Building maint & service 530210 1,054.00



Payment


Transaction

Amount








08/10/2018 CORPUS CHRISTI FREIGHTLINER, INC Fleet parts 119025 1,544.43













08/10/2018 HUSKY TRAILER & PARTS INC Fleet parts 119025 29.99

08/10/2018 ONETA COMPANY Food and food supplies 520070 138.00



08/10/2018 D R RESENDEZ & R SCHAALMAN, INC Vehicle repairs 530100 60.00












Payment


Transaction

Amount





















08/10/2018 SAFEGUARD UNIVERSAL B F & P SEE VENDOR 143751 Printing advertising & PR 530500 1,260.00


08/10/2018 BAUDELIA LAIRON Senior Stipends 530131 229.68

08/10/2018 MANUEL ORTIZ Senior Stipends 530131 300.83





08/10/2018 FLEETPRIDE INC Vehicle repairs 530100 509.44

08/10/2018 WELLS FARGO BANK, N.A. Interest & Bank Charges 540030 5,157.55

08/10/2018 EXXON FLEET Fuel & lubricants 520050 1,161.97


08/10/2018 MCNEILUS FINANCIAL INC Postage & express charges 530140 1,021.65


08/10/2018 RITTGERS SERVICES, INC Vehicle repairs 530100 470.30

08/10/2018 AIRTROL SUPPLY INC Building maint & service 530210 326.56

Payment


Transaction

Amount



08/10/2018 CORPUS CHRISTI CYCLE PLAZA Vehicle repairs 530100 659.83

08/10/2018 MOHL INC DBA DOOR DIRECT Building maint & service 530210 30.00

08/10/2018 RUSSELL CANALES Professional services 530000 192.50




08/10/2018 DAHILL INDUSTRIES Non-Capital Lease Payments 530180 195.01




























Payment


Transaction

Amount























08/10/2018 NETLUCENT, INC Professional services 530000 969.00

08/10/2018 CORPUS CHRISTI DOWNTOWN MANAGEMENT DISTRICT Professional services 530000 23,686.00

08/10/2018 CORPUS CHRISTI DOWNTOWN MANAGEMENT DISTRICT Professional services 530000 41,250.00

08/10/2018 GRACE PAVING & CONSTRUCTION, INC Construction contract 550910 16,378.95


08/10/2018 SAMES CROW FORD Postage & express charges 530140 2,786.51






08/10/2018 SAMES CROW FORD Fleet parts 119025 1,113.93



Payment


Transaction

Amount




















08/10/2018 DANIEL SMITH Senior Stipends 530131 227.00

08/10/2018 HOGAN BUILDING CO #1 LP Professional services 530000 1,000.00


08/10/2018 VIOLET WATER SUPPLY CORP Light heat & power 530080 723.29

08/10/2018 STEARNS CONRAD & SCHMIDT Professional services 530000 6,820.00



08/10/2018 SHIRLEY TIPTON Senior Stipends 530131 28.93

08/10/2018 CHIANG PATEL & YERBY INC Outside consultants 550950 305.39

08/10/2018 CHIANG PATEL & YERBY INC Outside consultants 550950 2,057.11

08/10/2018 EMMA CISNEROS Senior Stipends 530131 193.18

08/10/2018 TEOFIELE MCDONALD Senior Stipends 530131 199.88

08/10/2018 MURPHY'S GLASS SERVICE LLC Vehicle repairs 530100 30.00

08/10/2018 JOSE R VILLANUEVA JR Senior Stipends 530131 184.78

08/10/2018 SYLVIA PRIETO Senior Stipends 530131 172.78

08/10/2018 ACRC INC Vehicle repairs 530100 2,187.70

08/10/2018 MARIA ARMADILLO Senior Stipends 530131 177.83

Payment


Transaction

Amount



08/10/2018 IMELDA JAUREGUI Senior Stipends 530131 117.81

08/10/2018 DELZA GARCIA Senior Stipends 530131 261.00

08/10/2018 LENA YOUNG Senior Stipends 530131 278.00




08/10/2018 RANDY CURIEL Mileage reimbursement 530170 54.50

08/10/2018 CHRISTINE HEAD Senior Stipends 530131 39.13

08/10/2018 YOLANDA ROBINSON Senior Stipends 530131 256.75



08/10/2018 PATRICIA LOTT Senior Stipends 530131 147.68


08/10/2018 COASTLINE REFRIGERATION & SERVICE Building maint & service 530210 5,862.00

08/10/2018 COASTLINE REFRIGERATION & SERVICE Outside consultants 550950 162,456.00


08/10/2018 MARIA DE ROSALES Senior Stipends 530131 244.23

08/10/2018 ESMERALDA MEGEE Instructors & officials 530002 148.20

08/10/2018 ALLAN WELCH Senior Stipends 530131 49.73

08/10/2018 LONNIE FRANKS Senior Stipends 530131 251.83




08/10/2018 LINDA WEBSTER GURLEY Outside consultants 550950 8,937.00

08/10/2018 MARIA GOMEZ Senior Stipends 530131 279.98





08/10/2018 GARRATT-CALLAHAN CO Chem/hsld supplies 520030 580.00

08/10/2018 GARRATT-CALLAHAN CO Chem/hsld supplies 520030 580.00

08/10/2018 ROLANDO GOMEZ Senior Stipends 530131 123.93

08/10/2018 JEAN SIMMONS Senior Stipends 530131 227.00

08/10/2018 ANATOLIO CARRION ALVARADO Senior Stipends 530131 228.50

Payment


Transaction

Amount



08/10/2018 CHARLIE THOMAS COURTESY FORD Vehicle repairs 530100 120.00

08/10/2018 PATRICIA ANN GRAY Senior Stipends 530131 171.00

08/10/2018 OIL PRICE INFORMATION SRVC LLC Professional services 530000 1,560.00

08/10/2018 HAZEL WELLS Senior Stipends 530131 192.23




08/10/2018 RAMIRO PENA Senior Stipends 530131 252.10

08/10/2018 GOODYEAR COMMERCIAL TIRE & SERVICE CENTER Fleet parts 119025 464.00





08/10/2018 AMERICAS POWERSPORTS INC DBA WOODS FUN CENTER Vehicle repairs 530100 246.56




08/10/2018 JANIE B KLEIN Building maint & service 530210 450.00

08/10/2018 JE CONSTRUCTION SERVICES LLC Buildings 550010 3,141.15

08/10/2018 JE CONSTRUCTION SERVICES LLC Buildings 550010 21.60

08/10/2018 JE CONSTRUCTION SERVICES LLC Construction contract 550910 3,018.91

08/10/2018 JOHN DELGADO Mileage reimbursement 530170 285.58

08/10/2018 VALDEMAR RODRIGUEZ Senior Stipends 530131 337.50

08/10/2018 AURORA B SANDOVAL Senior Stipends 530131 205.13


08/10/2018 WATER CONSULTANTS OF TEXAS INC Building maint & service 530210 800.00

08/10/2018 MARIA ALEJANDRO Senior mileage reimbursement 530132 252.51

08/10/2018 MARIA CORREA Senior Stipends 530131 220.38


08/10/2018 JOSE L MONDRAGON Demolition/clean-up service 530220 800.00

08/10/2018 JOSE L MONDRAGON Demolition/clean-up service 530220 800.00

08/10/2018 J VERMUNDO ARRIAGA Senior Stipends 530131 155.68

08/10/2018 LYDIA C TUTTLE Senior Stipends 530131 84.53


Payment


Transaction

Amount





08/10/2018 LUZ ALICIA SIERRA LEAL Professional services 530000 75.00



08/10/2018 HECTOR PUEBLA Mileage reimbursement 530170 407.57

08/10/2018 WORTHINGTON CYLINDERS CORP Postage & express charges 530140 110.00















08/10/2018 JARED J JENNINGS Mowing & grounds maintenance 530225 1,857.50





08/10/2018 IDA R ESTRADA Senior Stipends 530131 135.30

08/10/2018 GUADALUPE MACIAS Mileage reimbursement 530170 168.84

08/10/2018 THOMAS LAVAKE Mileage reimbursement 530170 142.79

08/10/2018 MANUEL HERRERA Senior Stipends 530131 377.45

08/10/2018 CONCEPCION L RESCHMAN Mileage reimbursement 530170 127.86



08/10/2018 BRYAN PHILLIPS Mileage reimbursement 530170 46.98

Payment


Transaction

Amount



08/10/2018 FE OSERRAOS GUERRERO Senior Stipends 530131 223.03

08/10/2018 OPTUM BANK INC Police FSA City Contribution 537219 4.00

08/10/2018 SUSIE A GOMEZ Senior Stipends 530131 247.85

08/10/2018 GLORIA M ORTIZ Senior Stipends 530131 37.43

08/10/2018 MANUEL HERNANDEZ Senior Stipends 530131 250.20

08/10/2018 FRANK C BROGAN Outside consultants 550950 6,315.33

08/10/2018 MAGDALENA MEDRANO Mileage reimbursement 530170 68.13

08/10/2018 PM CONSTRUCTION & REHAB LLC Infrastructure 550060 35,958.73


08/10/2018 BRITTANY DELEON Mileage reimbursement 530170 125.90

08/10/2018 ALFONSO RAMIREZ Mileage reimbursement 530170 77.39



08/10/2018 YOLANDA LARKINS Senior Stipends 530131 46.03

08/10/2018 METAVANTE CORPORATION Interest & Bank Charges 540030 3,621.89

08/10/2018 CASSANDRA DELEON Mileage reimbursement 530170 43.60

08/10/2018 CASSANDRA DELEON Mileage reimbursement 530170 79.24

08/10/2018 ELDA RIVERA Senior Stipends 530131 252.50

08/10/2018 MARISSA PEREZ-BRAMBILA Mileage reimbursement 530170 185.30

08/10/2018 SANDRA ALVAREZ Mileage reimbursement 530170 99.03

08/10/2018 MICKELA HERNANDEZ Mileage reimbursement 530170 227.27

08/10/2018 MARTHA LAWHON Mileage reimbursement 530170 34.66

08/10/2018 ROZELLA PUENTA Mileage reimbursement 530170 108.46



08/10/2018 JESSICA NICOLE WIMBISH Mileage reimbursement 530170 251.25

08/10/2018 JESSICA NICOLE WIMBISH Mileage reimbursement 530170 324.28

08/10/2018 ALFREDO SEGURA Mileage reimbursement 530170 55.05

08/10/2018 JOSHUA WENTWORTH Mileage reimbursement 530170 304.66

08/10/2018 SONIA GARZA Mileage reimbursement 530170 67.04

08/10/2018 LINDA RAMIREZ Mileage reimbursement 530170 46.87

08/10/2018 RICHARD QUINTANILLA Mileage reimbursement 530170 37.77

08/10/2018 ANGEL MARTINEZ Mileage reimbursement 530170 31.07

08/10/2018 OSCAR ALCOCER Mileage reimbursement 530170 159.14

Payment


Transaction

Amount



08/10/2018 ENRIQUE LARA Mileage reimbursement 530170 197.62

08/10/2018 MARIA H RODRIGUEZ Senior Stipends 530131 30.63

08/10/2018 DR. LINDA A OPOT Professional services 530000 500.00

08/10/2018 JOE HINOJOSA Mileage reimbursement 530170 76.85

08/10/2018 JOE HINOJOSA Mileage reimbursement 530170 68.67

08/10/2018 LUCIA M VILLARREAL Senior Stipends 530131 27.23

08/10/2018 GATEWAY PLANNING GROUP INC Professional services 530000 1,100.00

08/10/2018 THOMAS A NISKALA Outside consultants 550950 1,275.00


08/10/2018 CLAUDIO AVALOS JR Professional services 530000 75.00

08/10/2018 DAMIAN SOTO Mileage reimbursement 530170 131.89

08/10/2018 DAMIAN SOTO Mileage reimbursement 530170 66.54

08/10/2018 BASE SECURITY & FIRE CONSULTANTS LLC Building maint & service 530210 1,180.00




08/10/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 326.00


08/10/2018 CML SERVICES LLC Mowing & grounds maintenance 530225 1,590.40






08/10/2018 CML SERVICES LLC Professional services 530000 3,266.96



08/10/2018 LINDA SALINAS Senior Stipends 530131 165.03

08/10/2018 TAMMY R WOMACK Mileage reimbursement 530170 85.89

08/10/2018 CC ACADEMY 12 LAWN SERVICE Demolition/clean-up service 530220 75.00

08/10/2018 A-1 SCALE SERVICE INC Building maint & service 530210 1,000.00

08/10/2018 PETRA R CLAUDIA Senior Stipends 530131 124.98

08/10/2018 ZANDRA PARKANY Mileage reimbursement 530170 33.79

08/10/2018 JAMES CHILDRE Mileage reimbursement 530170 15.26

Payment


Transaction

Amount



08/10/2018 JESSIE WILSON, JR Senior Stipends 530131 271.20

08/10/2018 MARY T GUTIERREZ Senior Stipends 530131 159.53


08/10/2018 JOHN BYRUM Mileage reimbursement 530170 168.95

08/10/2018 DIANA BUENO Mileage reimbursement 530170 27.80

08/10/2018 STEVEN EARL CASSADY Senior Stipends 530131 230.00

08/10/2018 VIRGINIA MATHES Senior Stipends 530131 189.73

08/10/2018 DAVID SANCHEZ Mileage reimbursement 530170 135.71

08/10/2018



08/10/2018



08/10/2018 JOHNNIE MAE ARMSTEAD Senior Stipends 530131 271.45

08/10/2018 PROFESSIONAL SERVICE INDUSTRIES INC Testing 550920 295.00

08/10/2018 IRMA SALAZAR Senior Stipends 530131 173.33

08/10/2018 RAUL SALAZAR Senior Stipends 530131 115.53

08/10/2018 NELVA GUZMAN Senior Stipends 530131 343.84

08/10/2018 SYLVIA LOPEZ Mileage reimbursement 530170 87.75

08/10/2018 APPLICATION SOFTWARE INC DBA ASIFLEX Cafeteria Plan 537233 1,424.85


08/10/2018 DOLORES BALLIN Senior Stipends 530131 260.60

08/10/2018 CHARLES GURLEY Mileage reimbursement 530170 58.86

08/10/2018 VOLVO TRUCKS OF TEXAS LLC DBA SOUTH TEXAS TRUCK CENTERS Fleet parts 119025 216.32


08/10/2018 VOLVO TRUCKS OF TEXAS LLC DBA SOUTH TEXAS TRUCK CENTERS Vehicle repairs 530100 400.58

08/10/2018 EVA PADILLA Mileage reimbursement 530170 34.55

08/10/2018 BEVERLY ANN PRICE Senior Stipends 530131 317.28

08/10/2018 JOSE H DE LA FUENTE JR Senior Stipends 530131 188.90

08/10/2018 BELFOR PROPERTY RESTORATION Building maint & service 530210 131,634.46

08/10/2018 JAMES A FALCON Senior Stipends 530131 173.48

08/10/2018 GLORIA H PEREZ Senior Stipends 530131 193.13

08/10/2018 HENECO ENG & CONSULTING LLC Construction contract 550910 18,430.00



Payment


Transaction

Amount




08/10/2018 CORDOVA CONSTRUCTION CO INC Maint & repairs 520130 47,866.70

08/10/2018 MARY F CAMPBELL Senior Stipends 530131 89.13

08/10/2018

AIRPORT RESEARCH AND DEVELOPMENT FOUNDATION DBA

TRANSPORTATIONS SECURITY CLH Professional services 530000 692.00

08/10/2018



08/10/2018



08/10/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 1,040.00

08/10/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 227.50



08/10/2018 AUTOWORKS UNLIMITED LLC Equipment maintenance 530230 1,235.00


08/10/2018 RHONDA-LEE E ZUNIGA Senior Stipends 530131 380.78

08/10/2018 OMAR GARZA JR Mileage reimbursement 530170 162.41

08/10/2018 BRIANA A. PEREZ Mileage reimbursement 530170 123.50

08/10/2018 YESENIA GONZALEZ Mileage reimbursement 530170 73.58

08/10/2018 DALE STEPHAN Mileage reimbursement 530170 79.02

08/10/2018 ESMERALDA P SANCHEZ Senior Stipends 530131 39.93

08/10/2018 RAYMOND Z PENA Senior Stipends 530131 31.48

08/10/2018 ROSA P PENA Senior Stipends 530131 52.68












Payment


Transaction

Amount

















08/13/2018 ARNOLD OIL COMPANY Fleet parts 119025 1,291.87















08/13/2018 PEST CONTROL SERVICE INC Vehicle repairs 530100 125.00

08/13/2018 PEST CONTROL SERVICE INC Vehicle repairs 530100 125.00




Payment


Transaction

Amount






08/13/2018 O'REILLY AUTO ENTERPRISES LLC Fleet parts 119025 1,134.21













08/13/2018 FRENCH ELLISON TRUCK CENTER INC Vehicle repairs 530100 162.13

08/13/2018 H & V EQUIPMENT SERVICE INC Postage & express charges 530140 1,543.06

08/13/2018 H & V EQUIPMENT SERVICE INC Fleet parts 119025 212.19



08/13/2018 TX COMPTROLLER OF PUBLIC ACCTS Prepaid expense 119525 265,105.58

08/13/2018 INTERNAL REVENUE SERVICE Social security taxes payable 200510 1,251,591.46

08/13/2018 PETERSEN INDUSTRIES INC Postage & express charges 530140 604.39


08/13/2018 PETERSEN INDUSTRIES INC Postage & express charges 530140 1,034.71

08/13/2018 SOUTH BAY MUFFLER & AUTOMOTIVE INC Vehicle repairs 530100 7.00








Payment


Transaction

Amount









08/13/2018 DOGGETT HEAVY MACHINERY SERVICES, LLC Postage & express charges 530140 129.85















08/13/2018 ALLISON TRANS TECH LLC Fleet parts 119025 657.48

08/13/2018 AG-PRO TEXAS LLC Fleet parts 119025 79.69












Payment


Transaction

Amount








08/13/2018 AG-PRO TEXAS LLC Fleet parts 119025 4,702.76













08/13/2018 EWALD KUBOTA INC Postage & express charges 530140 786.73

08/13/2018 COMPACT CONSTRUCTION EQUIPMENT INC DBA BOBCAT OF CORPUS CHRIST Postage & express charges 530140 640.21






08/13/2018 AUTOWORKS UNLIMITED LLC Vehicle repairs 530100 1,168.00




08/13/2018 ANDREW GARCIA Payroll payable 200460 673.95

08/13/2018 JOCELYN LOPEZ Payroll payable 200460 585.71

08/14/2018 STATE OF TEXAS TX Garnishment deduction 200505 58,140.71

08/14/2018 TX TEXAS MUNICIPAL RETIREMENT SYSTEM TMRS TX Municipal Retirement System 200520 2,837,169.15

Payment


Transaction

Amount



08/14/2018 MEDCO HEALTH SOLUTIONS INC Pharmacy claims 537227 287,133.78

08/14/2018 WASHINGTON STATE SUPPORT REG Garnishment deduction 200505 207.69

08/14/2018 US DEPARTMENT OF EDUCATION Garnishment deduction 200505 243.83



08/14/2018 TEXAS GUARANTEED STUDENT LOAN CORP Garnishment deduction 200505 145.49






08/14/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 438.47











08/14/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 1,026.93





08/14/2018 ICMA RETIREMENT TRUST 457 Deferred income 200480 168,593.38

08/14/2018 INTERNAL REVENUE SERVICE Garnishment deduction 200505 150.00






Payment


Transaction

Amount



08/14/2018 CORPUS CHRISTI FIRE FIGHTERS RETIREMENT SYSTEM Firefighter Retirement System 200530 404,281.42

08/14/2018 VALIC TRUST CO Deferred income 200480 6,790.49

08/14/2018 YMCA Dues Payable-YMCA 200644 29.07

08/14/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 171.15











08/14/2018 CORPUS CHRISTI ATHLETIC CLUB Dues Payable-CC Athletic Club 200641 3,245.30

















08/14/2018 YWCA CORPUS CHRISTI Dues Payable-YWCA 200642 28.62

08/14/2018 STATE DISBURSEMENT CSD0021103 Garnishment deduction 200505 248.30

08/14/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 33.32

Payment


Transaction

Amount






08/14/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 22,572.59

08/14/2018 ALLSTATE BENEFITS AllState Benefits 200551 2,212.31

08/14/2018 LANDSHARK FITNESS Dues Payable-Bay Area Athletic 200653 26.00











08/14/2018 MICHIGAN STATE DISBURSEMENT UN Garnishment deduction 200505 111.49

08/14/2018 STATE DISBURSEMENT UNIT Garnishment deduction 200505 658.54

08/15/2018 RH CONSTRUCTION & MOWING Miscellaneous Grant Expense 570024 1,300.00
















Payment


Transaction

Amount





































Payment


Transaction

Amount


















08/15/2018 WELLINGTON RISK INS AGENCY INC Escrow deposits 203077 413.54



















Payment


Transaction

Amount





































Payment


Transaction

Amount


























08/15/2018 WESTON INSURANCE CO Escrow deposits 203077 907.00











Payment


Transaction

Amount





































Payment


Transaction

Amount




08/15/2018 PR ACQUISITIONS LLC Loans in Process 137000 21,879.00

08/15/2018 L M CUELLAR INC DBA AFFORDABLE INSURANCE OF TEXAS Escrow deposits 203077 1,318.80


08/15/2018 L M CUELLAR INC DBA AFFORDABLE INSURANCE OF TEXAS Loan Related Costs 570006 1,188.00

08/15/2018 RANDY BAILEY INS. AGENCY Escrow deposits 203077 635.00

08/16/2018 AMERICAN PUBLIC WORKS ASSOCIATION Memberships, licenses & dues 530250 226.00

08/16/2018 AMIGOS LIBRARY SERVICES INC Books and Periodicals 520060 2,000.00







08/16/2018 WW GRAINGER INC Equipment maintenance 530230 1,544.86




08/16/2018 NUECES ELECTRIC COOP INC Light heat & power 530080 2,817.73

08/16/2018 NUECES ELECTRIC COOP INC Light heat & power 530080 3,844.44


08/16/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 977.10










08/16/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 1,129.44



Payment


Transaction

Amount



08/16/2018 SHEINBERG TOOL CO INC PO Receipt Accrual 200351 1,077.00


08/16/2018 UNIFIRST HOLDINGS INC Building maint & service 530210 12.92






























08/16/2018 SECRETARY OF STATE OF TX Professional services 530000 21.00

08/16/2018 CIMPRESS USA INC DBA NATIONAL PEN CO LLC Printing advertising & PR 530500 1,435.00

Payment


Transaction

Amount












08/16/2018 NAACP Memberships, licenses & dues 530250 100.00

08/16/2018 CORPUS CHRISTI REGIONAL TRANSPORTATION AUTHORITY Senior mileage reimbursement 530132 227.00









08/16/2018 DEL MAR COLLEGE Training 530350 10,120.00

08/16/2018 DEL MAR COLLEGE Training 530350 2,500.00

08/16/2018 SPRINT Telephone/telegraph service 530200 5,819.50

08/16/2018 AMEYS WRECKER SERVICE Professional services 530000 2,425.00

08/16/2018 DENNIS A. JOINER Professional services 530000 1,238.17


08/16/2018 GALLS PARENT HOLDINGS, LLC Clothing 520040 1,570.00

08/16/2018 SUN MICROSYSTEMS Rentals 530160 18,961.19

08/16/2018 SUN MICROSYSTEMS Rentals 530160 18,961.20

08/16/2018 TX RAILROAD COMMISSION Fines and Penalties 540025 1,250.00

08/16/2018 SANTIAGO SANCHEZ DBA SANCHEZ MARINE SERVICE Equipment maintenance 530230 600.00


08/16/2018 IDEXX LABORATORIES INC Chem/hsld supplies 520030 3,050.00



Payment


Transaction

Amount



08/16/2018 FAMILY COUNSELING SERVICE INC Professional services 530000 1,320.00

08/16/2018 ACE 1 WRECKER SERVICE LLC Professional services 530000 2,640.00



08/16/2018 BANK OF NEW YORK MELLON Professional services 530000 750.00





08/16/2018 FAMOUS UNIFORMS INC Clothing 520040 657.48

















08/16/2018 YOUTH ODYSSEY INC Professional services 530000 2,900.58

08/16/2018 MEYERS & ASSOCIATES Professional services 530000 6,684.14


08/16/2018 ARCHITECTKO Professional services 530000 1,375.00

08/16/2018 ARCHITECTKO Professional services 530000 400.00

08/16/2018 WELLS FARGO BANK, N.A. Professional services 530000 250.00



Payment


Transaction

Amount




08/16/2018 4IMPRINT, INC CDBG NCDA Conference 203105 743.14

08/16/2018 CAPSTAR OPERATING COMPANY Printing advertising & PR 530500 3,465.00

08/16/2018 PRODUCTIVITY CENTER INC Professional services 530000 6,180.00

08/16/2018 PRODUCTIVITY CENTER INC Professional services 530000 6,415.00

08/16/2018 CHRISTUS SPOHN HEALTH SYSTEM Chem/hsld supplies 520030 10,745.43


08/16/2018 LANGUAGE LINE SRVC INC Professional services 530000 708.42

08/16/2018 PUBLICDATA.COM.AL LTD Professional services 530000 85.00





08/16/2018 SANOFI PASTEUR INC Clinical Supplies 520020 830.53

08/16/2018 DYKEMA ARCHITECTS INC Professional services 530000 458.10

08/16/2018 BFI WASTE SRVC OF TX LP Professional services 530000 64,051.35

08/16/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Printing advertising & PR 530500 1,500.00

08/16/2018 AFLAC Critical Care Ins Payble-AFLAC 200549 13,638.02

08/16/2018 STRIDDE CALLINS & ASSOCIATES Professional services 530000 577.72

08/16/2018 ENERGY WORLDNET INC Professional services 530000 649.00

08/16/2018 CORE & MAIN LP Warehouse stores inventory 119010 1,874.13

08/16/2018 CORE & MAIN LP Warehouse stores inventory 119010 1,281.00

08/16/2018 CORE & MAIN LP PO Receipt Accrual 200351 1,903.50












Payment


Transaction

Amount











08/16/2018 LOFTIN EQUIPMENT CO Building maint & service 530210 1,488.93





08/16/2018 DESK SPINCO, INC Printing outside print shops 530520 1,294.95

08/16/2018 CREDIT SYSTEMS INTL INC Professional services 530000 5,207.80

08/16/2018 4A'S ENTERPRISE INC DBA H&H TOWING/ERIKA'S WRECKERS Professional services 530000 3,895.00

08/16/2018 ERIKAS WRECKER Professional services 530000 3,505.00


08/16/2018 RENEE DN QUINTERO Equipment maintenance 530230 780.00

08/16/2018 ABM JANITORIAL SERVICE - SOUTH CENTRAL INC Building maint & service 530210 577.41

08/16/2018 SOUTH TEXAS OVERHEAD CRANES & HOISTS Infrastructure maintenance 530235 1,216.50

08/16/2018 REINFORCING STEEL SUPPLY LTD PO Receipt Accrual 200351 650.00

08/16/2018 FOCUSED ADVOCACY LLC Professional services 530000 9,000.00

08/16/2018 3GS LLC Professional services 530000 52.00

08/16/2018 BAY BRIDGE ADMINISTRATORS LLC Police Vision Insurance 537287 44,655.66

08/16/2018 BYWATER SOLUTIONS LLC Books and Periodicals 520060 1,666.67





08/16/2018 COX SUBSCRIPTIONS INC Books and Periodicals 520060 6,370.38


08/16/2018 COX SUBSCRIPTIONS INC Books and Periodicals 520060 790.20


Payment


Transaction

Amount




08/16/2018 XYLEM WATER SOLUTIONS USA, INC Equipment maintenance 530230 1,729.20


08/16/2018 TEXAN WASTE EQUIPMENT INC Vehicle repairs 530100 13,780.22

08/16/2018 SAVOR AMERICAN BANK CENTER Training-General 530362 2,369.18

08/16/2018 EQUIFAX INFORMATION SERVICE LLC Professional services 530000 49.88






08/16/2018 INDIAN SPRINGS MFG CO INC Minor tools & equip 520090 1,231.09



08/16/2018 CINTAS CORPORATION NO. 2 Professional services 530000 37.78



08/16/2018 CINTAS CORPORATION NO. 2 Building maint & service 530210 86.75




08/16/2018 JEREMY GUERRERO Travel 547010 113.00

08/16/2018 MUELLER WATER PRODUCTS INC DBA MUELLER CO LLC PO Receipt Accrual 200351 1,791.00

08/16/2018 UMB BANK N. A. Telephone/telegraph service 530200 6,877.70





08/16/2018 HIGGINBOTHAM INSURANCE AGENCY INC Professional services 530000 50.00

08/16/2018 MANUEL FONSECA JR Travel 547010 113.00

08/16/2018 COASTAL BEND DOMOLITION INC Demolition/clean-up service 530220 19,500.00

08/16/2018 ANALYTICAL SERVICES INC Professional services 530000 285.00


08/16/2018 THE DIRECTV GROUP, INC Printing advertising & PR 530500 68.24

Payment


Transaction

Amount



08/16/2018 HON MANUEL BANALES Professional services 530000 450.00

08/16/2018 THERMO ELECTRON NORTH AMERICA LLC Chem/hsld supplies 520030 1,160.84

08/16/2018 CALDWELL COUNTRY CHEVROLET, LLC Vehicle repairs 530100 150.00

08/16/2018 CONTRACTORS BUILDING SUPPLY CO LLC PO Receipt Accrual 200351 1,350.00

08/16/2018 TEXAS PRIMA PUBLIC RISK MANAGEMENT ASSOCIATION Memberships, licenses & dues 530250 75.00

08/16/2018 THE TARP DEPOT INC Maint & repairs 520130 957.50

08/16/2018 TEXAS DEPT OF AGRICULTURE Memberships, licenses & dues 530250 140.00

08/16/2018 LADY LEX MUSEUM ON THE BAY ASSOCIATION CDBG NCDA Conference 203105 1,000.00

08/16/2018 REPUBLIC SERVICES INC Professional services 530000 77.01



08/16/2018 INTELLICORP RECORDS INC Professional services 530000 3,315.35

08/16/2018 PETTUS ADVERTISING INC Big Bang Celebration 202895 3,300.00


08/16/2018 QIAGEN INC Chem/hsld supplies 520030 5,272.50


08/16/2018 SCHOOLS IN INC Minor office equipment 520110 417.18

08/16/2018 VINCENTE BUENTELLO Memberships, licenses & dues 530250 111.00


08/16/2018 GARVER LLC Testing 550920 47,463.27


08/16/2018 GARVER LLC Outside consultants 550950 30,250.00

08/16/2018 CENTURYLINK Telephone/telegraph service 530200 47.64

08/16/2018 JOHN CASTILLO Instructors & officials 530002 78.00



08/16/2018 K2CONTROLS INC Chem/hsld supplies 520030 1,947.70

08/16/2018 WTG FUELS INC Fuel & lubricants 520050 150.80

08/16/2018 JACOB L. MURPHY Instructors & officials 530002 85.59

08/16/2018 WITHERS FAMILY TEXAS HOLDINGS LLC Printing advertising & PR 530500 900.00

08/16/2018 TECHNICAL & SCIENTIFIC APPLICATION INC Equipment maintenance 530230 8,340.00

08/16/2018 SCOTT HOLT Travel 547010 490.73


08/16/2018 LIFE-ASSIST INC Chem/hsld supplies 520030 180.00

Payment


Transaction

Amount








08/16/2018 TX BOARD OF PROFESSIONAL ENG Memberships, licenses & dues 530250 40.00

08/16/2018 ELADIO CASTANEDA JR Building maint & service 530210 263.00

08/16/2018 WINFIELD SOLUTIONS LLC PO Receipt Accrual 200351 1,251.36













08/16/2018 MARK DUNNING INDUSTRIES INC Building maint & service 530210 364.76








08/16/2018 RAMUNDSEN SUPERIOR HOLDINGS LLC Rentals 530160 4,750.00

08/16/2018 JUDITH A PETERSON Printing advertising & PR 530500 250.00

08/16/2018 JUDITH A PETERSON Printing advertising & PR 530500 250.00

08/16/2018 ALS GROUP USA CORP Professional services 530000 200.00

08/16/2018 SOUTHERN CRUSHED CONCRETE INC Professional services 530000 2,511.85

08/16/2018 MAX UNDERGROUND CONST LLC Construction contract 550910 369,320.66

Payment


Transaction

Amount



08/16/2018 HEWLETT-PACKARD FINANCIAL SERVICES CO Non-Capital Lease Payments 530180 3,459.50




08/16/2018 PCD GROUP LLC Training 530350 160.00



08/16/2018 LAUREN CAMPOS Mileage reimbursement 530170 56.08

08/16/2018 SOUTHEAST VOCATIONAL ALLIANCE Postage & express charges 530140 9.25

08/16/2018 RUSS BASSETT CORP Professional services 530000 24,840.00

08/16/2018 MARLYS E KOSEL DBA SOLUTIONS, ETC Printing advertising & PR 530500 2,562.20

08/16/2018 CHEMRITE INC PO Receipt Accrual 200351 3,540.00










08/16/2018 GUILLERMO DELGADO Travel 547010 8.24












08/16/2018 QUALITY LOGO PRODUCTS INC Printing advertising & PR 530500 825.84

Payment


Transaction

Amount



08/16/2018 DIVE RESCUE INTERNATIONAL INC DBA DIVE RESCUE INC Minor tools & equip 520090 909.82

08/16/2018 ROMAR & ASSOCIATES INC Equipment maintenance 530230 1,872.00

08/16/2018 PROMO UNIVERSAL LLC Clothing 520040 472.50

08/16/2018 INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS USA Memberships, licenses & dues 530250 380.00

08/16/2018 8-9-10 LTD DBA COLONY APARTMENTS Professional services 530000 8,000.00

08/16/2018 JAIME TREVINO Travel 547010 227.38

08/16/2018 YASAR BASHIR Travel 547010 351.53

08/16/2018 JOSE GARCIA Travel 547010 374.86

08/16/2018 JAME BEYER Travel 547010 572.93

08/16/2018 POLLYANNA ASHFORD Travel 547010 143.41

08/16/2018 MARIAH R LINDSEY Travel 547010 118.00

08/16/2018 PAULINE CERDA Summer program reg fees 311250 15.00

08/16/2018 CRYSTAL CARDENAS Latchkey 310800 25.34

08/16/2018 WILLIAM TALLEY Latchkey 310800 514.00

08/16/2018 SIGIFREDO DE LEON Memberships, licenses & dues 530250 111.00

08/16/2018 DAVE ELECTRICAL SERVICES INC Plumbing permits 302020 40.00

08/16/2018 MATTHEW ACUNA Memberships, licenses & dues 530250 111.00

08/16/2018 DERRICK CAMPBELL Memberships, licenses & dues 530250 82.00

08/16/2018 JAMES H TEGELER Municipal Court Refunds 200750 175.00

08/16/2018 ADELITA LOPEZ Municipal Court Refunds 200750 105.00

08/16/2018 CHANUKYA PRATAP KINNERA Municipal Court Refunds 200750 145.00

08/16/2018 JULIE BRIANNA KNOX Municipal Court Refunds 200750 10.90

08/16/2018 GABRIELA PELAEZ Municipal Court Refunds 200750 100.00

08/16/2018 LISA NAVA Latchkey 310800 178.00

08/16/2018 AQUAMARINE POOLS Plan review fee 302050 100.00

08/16/2018 MAYA ALVAREZ Lost book charges 309720 14.99

08/16/2018 RICK LEGGE Deferred/unearned revenue 208200 20.00

08/16/2018 CODY BAKER Deferred/unearned revenue 208200 40.00

08/16/2018 LINDSAY JEAN ZACKMAN Interlibrary Loan Fees 309715 6.50

08/16/2018 NATIONAL INTERNAL AFFAIRS INVESTIGATORS ASSOCIATION Memberships, licenses & dues 530250 50.00

08/17/2018 ASHMORE PAINT CO PO Receipt Accrual 200351 662.52

08/17/2018 LNV ENGINEERING INC Professional services 530000 14,836.28



Payment


Transaction

Amount






08/17/2018 URBAN ENGINEERING Outside consultants 550950 42,006.40



















08/17/2018 TX WORKFORCE COMMISSION Unemp Comp-Self Ins 537210 25,985.75

08/17/2018 CORPUS CHRISTI ELECTRIC COMPANY INC Inventory Invoice Tolerance 520213 1,604.46






08/17/2018 FLANAGANS MUFFLER SHOP INC Vehicle repairs 530100 95.00

08/17/2018 FEDERAL IRON & METAL CO Fleet parts 119025 58.19

08/17/2018 FEDERAL IRON & METAL CO Fleet parts 119025 2,432.28

08/17/2018 FEDERAL IRON & METAL CO Fleet parts 119025 118.66


Payment


Transaction

Amount




08/17/2018 GULF COAST PAPER CO INC PO Receipt Accrual 200351 1,280.16



















08/17/2018 HOLT CAT Fleet parts 119025 152.00

08/17/2018 HERTZ GLOBAL HOLDINGS INC Rentals 530160 510.00




08/17/2018

NUECES COUNTY MENTAL HEALTH MENTAL RETARDATION COMMUNITY

CENTER Professional services 530000 4,500.00

08/17/2018 PEST CONTROL SERVICE INC Building maint & service 530210 60.00







Payment


Transaction

Amount


























08/17/2018 RH CONSTRUCTION & MOWING Demolition/clean-up service 530220 144.41










08/17/2018 SMG CORPUS CHRISTI Professional services 530000 75.00

Payment


Transaction

Amount





08/17/2018 CHERYL VANDEVER Instructors & officials 530002 106.44

08/17/2018 CHUCK ANASTOS ASSOCIATES, LLC Outside consultants 550950 9,672.50



08/17/2018 BARCOM CONSTRUCTION INC Maint & repairs 520130 8,930.35


08/17/2018 BARCOM CONSTRUCTION INC Maint & repairs 520130 588.68




08/17/2018 BARCOM CONSTRUCTION INC Buildings 550010 111,689.15

08/17/2018 ANALYSYS INC Professional services 530000 3,202.50












08/17/2018 DAILEY WELLS COMMUNICATIONS INC Minor tools & equip 520090 8,843.13

08/17/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 9,207.36

08/17/2018 HDR INC Outside consultants 550950 670.80


08/17/2018 HDR INC Outside consultants 550950 862.61




08/17/2018 SHORELINE PLUMBING CO Vehicle repairs 530100 1,122.00

Payment


Transaction

Amount






08/17/2018 OIL PATCH PETROLEUM INC Fuel & lubricants 520050 1,928.99

08/17/2018 KUT KWICK CORP Postage & express charges 530140 71.77

08/17/2018 SECOR PO Receipt Accrual 200351 2,800.00

08/17/2018 NORTHERN SAFETY COMPANY INC PO Receipt Accrual 200351 4,375.00





08/17/2018 ROCK ENGINEERING & TESTING LAB INC Professional services 530000 330.00

08/17/2018 ROCK ENGINEERING & TESTING LAB INC Professional services 530000 1,227.00









08/17/2018 KINSELS LIVE OAK MOTOR Fleet parts 119025 455.33

08/17/2018 COASTAL DIESEL INJECTION SERVICE INC Fleet parts 119025 33.60

08/17/2018 JHABORES CONSTRUCTION CO INC Infrastructure maintenance 530235 237,518.95








08/17/2018 CORPUS CHRISTI FREIGHTLINER, INC Recovery on damage claims 343300 16,265.56

08/17/2018 MARTINEZ GUY & MAYBIK INC Outside consultants 550950 2,462.80

08/17/2018 CORPUS CHRISTI POLICE ASSOC Police Supplemental Insurance 537218 4,460.00

Payment


Transaction

Amount



08/17/2018 PETERSEN INDUSTRIES INC Fleet parts 119025 1,555.61


08/17/2018 ONETA COMPANY Rentals 530160 8.00

08/17/2018 ONETA COMPANY Rentals 530160 16.00

08/17/2018 BETA TECHNOLOGY INC PO Receipt Accrual 200351 1,584.00

08/17/2018 WALTON DISTRIBUTING CO INC Fleet parts 119025 472.50


08/17/2018 FLEETPRIDE INC Postage & express charges 530140 180.51





08/17/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 128.14


08/17/2018 RUSH TRUCK CENTERS OF TEXAS Vehicle repairs 530100 1,908.78


08/17/2018 DAHILL INDUSTRIES E-Gov Applications 540037 112.73


















Payment


Transaction

Amount




























08/17/2018 DOCTORS CENTER Random Drug Tests 537211 17,074.48


08/17/2018 GRACE PAVING & CONSTRUCTION, INC Construction contract 550910 569.35




08/17/2018 GRACE PAVING & CONSTRUCTION, INC Maint & repairs-contracted 530215 10,680.70



Payment


Transaction

Amount



































08/17/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 155.00

08/17/2018 ALLISON FLOORING AMERICA Building maint & service 530210 4,575.40

Payment


Transaction

Amount



08/17/2018 KEY GOVERNMENT FINANCE INC Lease purchase payments 530190 32,587.62
















08/17/2018 TOLUNAY WONG ENGINEERS INC Testing 550920 685.00

08/17/2018 TOLUNAY WONG ENGINEERS INC Building maint & service 530210 885.00


08/17/2018 SOUTHERN TIRE MART LLC Fleet parts 119025 945.00














08/17/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 1,106.25

Payment


Transaction

Amount



08/17/2018 ADK ENVIRONMENTAL INC Maint & repairs-contracted 530215 442.50



























08/17/2018 COBAN TECHNOLOGIES INC Postage & express charges 530140 200.00






08/17/2018 QUESTMARK INFORMATION MANAGEMENT INC Postage & express charges 530140 886.76

Payment


Transaction

Amount













08/17/2018 GABRIEL RAMIREZ Mileage reimbursement 530170 153.15


08/17/2018 ABC PEST CONTROL OF AUSTIN INC Professional services 530000 115.00

08/17/2018 DANIEL GRIMSBO Mileage reimbursement 530170 572.25














08/17/2018 AG-PRO TEXAS LLC Vehicle repairs 530100 944.45

08/17/2018 LJA ENGINEERING INC Outside consultants 550950 218.40



08/17/2018 ISRAEL CANTU Vehicle repairs 530100 197.00

08/17/2018 TEXAS THRONE LLC Rentals 530160 144.00


Payment


Transaction

Amount





08/17/2018 PARADISE TOWING AND AUTO INC Professional services 530000 1,350.00


08/17/2018 METAVANTE CORPORATION Equipment maintenance 530230 989.56

08/17/2018 AECOM TECHNICAL SERVICES INC Outside consultants 550950 4,296.34

08/17/2018 ROY'S MARINE ELECTRONICS Vehicle repairs 530100 2,774.99

08/17/2018 ROBERT CORN Mileage reimbursement 530170 211.46

08/17/2018 HAZEN AND SAWYER Outside consultants 550950 1,197.43




08/17/2018 HAZEN AND SAWYER Outside consultants 550950 490.18

08/17/2018 GATEWAY PLANNING GROUP INC Professional services 530000 5,000.00

08/17/2018 HANSON PROFESSIONAL SVCS INC Outside consultants 550950 12,649.00
















08/17/2018 ADVANCED DATA PROCESSING INC Professional services 530000 24,448.52



08/17/2018 MICHAEL OLIVAREZ Mileage reimbursement 530170 283.95

Payment


Transaction

Amount



08/17/2018 YVETTE GARCIA-JONES Mileage reimbursement 530170 39.13

08/17/2018 ELIZABETH E MOCK Professional services 530000 600.00


08/17/2018 NINA NIXON-MENDEZ Mileage reimbursement 530170 103.22

























08/20/2018 BUSH HYDRAULICS INC Fleet parts 119025 44.87






Payment


Transaction

Amount



08/20/2018 HOSE OF SOUTH TEXAS INC Fleet parts 119025 1,048.20















08/20/2018 WOODY'S TRUCK CENTER Fleet parts 119025 34.40

08/20/2018 WOODY'S TRUCK CENTER Fleet parts 119025 78.82

















08/20/2018 CORPUS CHRISTI CYCLE PLAZA Vehicle repairs 530100 1,294.23

Payment


Transaction

Amount















08/20/2018 FASTSERV SUPPLY INC Fleet parts 119025 7.60












08/20/2018 AG-PRO TEXAS LLC Vehicle repairs 530100 1,362.74

08/20/2018 NEXTERA ENERGY CAPITAL HOLDINGS INC Natural gas purchases 520200 771,880.67


08/20/2018 COMPACT CONSTRUCTION EQUIPMENT INC DBA BOBCAT OF CORPUS CHRIST Fleet parts 119025 9.24






08/22/2018 TONYS TRANSFER Loan Related Costs 570006 240.00

Payment


Transaction

Amount






08/22/2018 SV CONSTRUCTION Contractor's warranty HCD 203100 18,525.00









08/22/2018 TEXAS FARM BUREAU INSURANCE Escrow deposits 203077 739.00

08/22/2018 KRAMER INSURANCE AGENCY LLC Escrow deposits 203077 693.00

08/22/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Loans in Process 137000 402.00

08/22/2018 JEFF ZUNKER SPECIALTY PRODUCTS INC Contractor's warranty HCD 203100 402.00









08/22/2018 HIGGINBOTHAM INSURANCE AGENCY INC Escrow deposits 203077 45.00

08/22/2018 HOMEOWNERS OF AMERICA INS CO Escrow deposits 203077 348.00

08/22/2018 ALBA INSURANCE AGENCY INC Escrow deposits 203077 448.56

08/22/2018 WINDRUSH APARTMENTS Relocation Grant 570015 792.00

08/22/2018 INLAND PRIVATE CAPITAL CORP DBA METRO SELF STORAGE Loan Related Costs 570006 164.00

08/22/2018 INLAND PRIVATE CAPITAL CORP DBA METRO SELF STORAGE Relocation Grant 570015 114.00

08/22/2018 PR ACQUISITIONS LLC Contractor's warranty HCD 203100 17,575.00




Payment


Transaction

Amount





08/22/2018 8-9-10 LTD DBA COLONY APARTMENTS Loan Related Costs 570006 595.00

08/22/2018 HERMINIA C PENA Relocation Grant 570015 774.81

08/23/2018 ARMSTRONG OPERATING CO,LLC PO Receipt Accrual 200351 1,107.00

08/23/2018 COASTAL A.D.S. INC Building maint & service 530210 937.76

08/23/2018 NUECES COUNTY Professional services 530000 3,206.51









08/23/2018 CORPUS CHRISTI AREA COUNCIL FOR THE DEAF INC Professional services 530000 220.00

08/23/2018 DPC INDUSTRIES INC Purification chemicals 520010 22,312.08


08/23/2018 VERIZON SOUTHWEST INC Telephone/telegraph service 530200 1,329.65



08/23/2018 WW GRAINGER INC Senior meal reimbursement 530130 1,383.68

08/23/2018 WW GRAINGER INC Maint & repairs 520130 3,595.50

08/23/2018 WW GRAINGER INC PO Receipt Accrual 200351 198.90

08/23/2018 WW GRAINGER INC Maint & repairs 520130 440.11

08/23/2018 WW GRAINGER INC Recreational supplies/eqp 520170 842.69

08/23/2018 GCR TIRE CENTER Fleet parts 119025 1,866.00

08/23/2018 THE SAFEGUARD SYSTEMS INC Professional services 530000 98.50




08/23/2018 THE SAFEGUARD SYSTEMS INC Professional services 530000 1,210.00



Payment


Transaction

Amount





08/23/2018 SHEINBERG TOOL CO INC Minor tools & equip 520090 949.00








08/23/2018 TX DEPT OF LICENSING & REG Building maint & service 530210 30.00






08/23/2018 TX DEPT OF LICENSING & REG Regulatory and permit fees 530255 60.00



08/23/2018 TX DEPT OF STATE HEALTH Computer equip & software non- 520100 156.85

08/23/2018 TRANTEX TRANSPORTATION PRODUCTS OF TEXAS, INC Maint & repairs 520130 11,778.37





08/23/2018 CASCO INDUSTRIES INC Clothing 520040 2,179.54

08/23/2018 CASCO INDUSTRIES INC Chem/hsld supplies 520030 4,040.00







08/23/2018 CITY OF CORPUS CHRISTI Professional services 530000 3,663.15

Payment


Transaction

Amount



08/23/2018 CITY OF CORPUS CHRISTI Professional services 530000 1,094.01

08/23/2018 TEXAS COMMISSION ON FIRE PROTECTION Memberships, licenses & dues 530250 110.00




08/23/2018 FERGUSON ENTERPRISES INC Equipment maintenance 530230 3,159.00





























Payment


Transaction

Amount














08/23/2018 RABALAIS CONSTRUCTORS, LLC Maint & repairs 520130 1,960.00













08/23/2018 GALLS PARENT HOLDINGS, LLC Equipment maintenance 530230 1,208.00









08/23/2018 ROY DE LA PENA Instructors & officials 530002 1,478.75

Payment


Transaction

Amount




08/23/2018 CHAMELEON SOFTWARE PRODUCTS Computer equip & software non- 520100 2,880.00



08/23/2018 LAMAR TEXAS LIMITED PARTNERSHIP Printing advertising & PR 530500 4,300.00

08/23/2018 D&C FENCE COMPANY INC Maint & repairs 520130 1,530.00



08/23/2018 MOREHEAD DOTTS RYBAK INC Professional services 530000 812.52

08/23/2018 VERYLON G. DURANT Uniforms & Protective Clothing 540045 3,746.44

08/23/2018 HEBERT IRRIGATION INC Maint & repairs 520130 126.25

08/23/2018 KENDALL ACQUISITION COMPANY LLC PO Receipt Accrual 200351 980.00




08/23/2018 TRAFFIC PARTS INC Maint & repairs 520130 5,938.50

08/23/2018 LEXISNEXIS CLAIMS SOLUTIONS INC Professional services 530000 232.82

08/23/2018 MARCUS A HERNANDEZ Professional services 530000 150.00















08/23/2018 JUAN PABLO DURAN Contractor's warranty HCD 203100 4,300.00

08/23/2018 DXP ENTERPRISES INC Maint & repairs 520130 628.80

Payment


Transaction

Amount



08/23/2018 DYKEMA ARCHITECTS INC Maint & repairs 520130 14,380.75

08/23/2018 BRENNTAG SW INC Purification chemicals 520010 2,527.64























08/23/2018 UNIVERSITY OF NORTH TEXAS Professional services 530000 142.69

08/23/2018 UNIVERSITY OF NORTH TEXAS Professional services 530000 38,688.15

08/23/2018 VWR INTERNATIONAL INC Clinical Supplies 520020 173.34

08/23/2018 LSB BROADCASTING, INC Printing advertising & PR 530500 500.00

08/23/2018 LSB BROADCASTING, INC Printing advertising & PR 530500 1,500.00

08/23/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Professional services 530000 39.61

08/23/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Professional services 530000 111.85

08/23/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Printing advertising & PR 530500 1,014.00

08/23/2018 VIDEO PIPELINE INSPECTIONS, INC Maint & repairs-contracted 530215 5,100.00

08/23/2018 WEST PUBLISHING CORP DBA THOMSON REUTERS - WEST Professional services 530000 47.00

Payment


Transaction

Amount



08/23/2018 ENERGY WORLDNET INC Professional services 530000 980.00

08/23/2018 EGW UTILITIES INC PO Receipt Accrual 200351 1,912.50

08/23/2018 XYLEM DEWATERING SOLUTIONS INC DBA GODWIN PUMPS OF AMERICA Maint & repairs-contracted 530215 529.86

08/23/2018 DUNCAN PARKING TECHNOLOGIES INC Professional services 530000 2,280.00

08/23/2018 LIFTFUND INC Professional services 530000 6,399.50

08/23/2018 HOMELESS ISSUES PARTNERSHIP INC Memberships, licenses & dues 530250 50.00















08/23/2018 TELEPACIFIC COMMS Telephone/telegraph service 530200 9,184.09


08/23/2018 DESK SPINCO, INC Printing outside print shops 530520 979.70


08/23/2018 CREDIT SYSTEMS INTL INC Professional services 530000 5,762.31

08/23/2018 TEXAS EXCAVATION SAFETY SYSTEM INC Telephone/telegraph service 530200 4.65

08/23/2018 MARTIN ALBERTO HERNANDEZ Fleet parts 119025 2,655.00


08/23/2018 LEAPINGWARE INC Computer equip & software non- 520100 275.00

08/23/2018 ISO SERVICES INC Professional services 530000 83.40

08/23/2018 SPRINT SAFETY INC Minor tools & equip 520090 410.12

08/23/2018 SPRINT SAFETY INC Minor tools & equip 520090 736.56

08/23/2018 ACCURATE WATER INC Professional services 530000 600.00

08/23/2018 SCORE CHAPTER 221 Professional services 530000 3,391.88

Payment


Transaction

Amount



08/23/2018 CARAHSOFT TECHNOLOGY CORP E-Gov Applications 540037 73,558.14

08/23/2018 DELL FINANCIAL SERVICES LLC Non-Capital Lease Payments 530180 1,005.93

08/23/2018 SIEMENS INDUSTRY INC Minor tools & equip 520090 26,965.62


08/23/2018 3GS LLC Professional services 530000 40.00

08/23/2018 KORTERRA INC Professional services 530000 50.00

08/23/2018 KORTERRA INC Professional services 530000 9,185.25

08/23/2018 ACE HARDWARE/WESTERN AUTO Equipment maintenance 530230 231.00

08/23/2018 ONLINE INFORMATON SERVICE INC Utility bill collection servic 530480 1,358.10

08/23/2018 ILLINOIS TOOL WORKS Minor tools & equip 520090 8,564.57

08/23/2018 DALIA SANCHEZ TAX ASESSOR COLLECTOR Printing advertising & PR 530500 600.00

08/23/2018 TP CORPUS SELF STORAGE LTD Rentals 530160 285.00


08/23/2018 JORGE & MARGARET VILLARREAL Clothing 520040 1,064.00

08/23/2018 JORGE & MARGARET VILLARREAL Clothing 520040 902.00

08/23/2018 GREGORY JOHNSON Travel 547010 45.72

08/23/2018 M-SHOP SOFTWARE INCORPORATED Professional services 530000 2,225.00

08/23/2018 H & H OIL Fuel & lubricants 520050 50.00






08/23/2018 J.C. EHRLICH CO. INC Minor tools & equip 520090 7,859.00

08/23/2018 J.C. EHRLICH CO. INC Minor tools & equip 520090 1,064.00


08/23/2018 ZOETIS INC Clinical Supplies 520020 1,462.50

08/23/2018 ZOETIS INC Clinical Supplies 520020 6,801.50

08/23/2018 ZOETIS INC Clinical Supplies 520020 650.45




08/23/2018 CHARLIE THOMAS COURTESY FORD Vehicle repairs 530100 3,550.76


Payment


Transaction

Amount





08/23/2018 NEXUS INTEGRITY MANAGEMENT, LLC Maint & repairs 520130 625.00

08/23/2018 NEXUS INTEGRITY MANAGEMENT, LLC Maint & repairs 520130 625.00



08/23/2018 CINTAS CORPORATION NO. 2 Clothing 520040 2,348.20























08/23/2018 DIGITAL INC Professional services 530000 2,610.00

08/23/2018 DANNY GONZALEZ Professional services 530000 180.00

08/23/2018 ALSCO INC Uniform rentals 530150 36.48



Payment


Transaction

Amount



08/23/2018 JK TANK SERVICES LLC DBA TEXAS TANK SERVICES Maint & repairs 520130 825.00

08/23/2018 MELTWATER NEWS US INC Professional services 530000 6,000.00



08/23/2018 RENE T RIOS Instructors & officials 530002 633.75

08/23/2018 ISRAEL GONZALES Professional services 530000 180.00

08/23/2018 BASS COMPUTERS INC Minor tools & equip 520090 6,996.75


08/23/2018 ERIC L OLIVARES Equipment maintenance 530230 68.90

08/23/2018 INTERNATIONAL BUSINESS INFORMATION TECHNOLOGIES INC Professional services 530000 3,180.00

08/23/2018 CONTRACTORS BUILDING SUPPLY CO LLC PO Receipt Accrual 200351 1,965.50

08/23/2018 PELCO STRUCTURAL LLC Equipment Purchases CIP 550720 34,987.00

08/23/2018 PELCO STRUCTURAL LLC Maint & repairs 520130 9,288.00

08/23/2018 RICHARD BARTON Vehicle repairs 530100 1,399.00



08/23/2018 HYDROHOIST MARINE GROUP INC Infrastructure maintenance 530235 35,735.97

08/23/2018 SMITHKLINE BEECHAM CORPORATION Clinical Supplies 520020 1,717.50

08/23/2018 ASPHALT PATCH ENT INC PO Receipt Accrual 200351 7,620.48


08/23/2018 PRINT & STITCH, LLC Professional services 530000 280.50

08/23/2018 NSIDE COASTAL BEND MAGAZINE INC Printing advertising & PR 530500 1,000.00

08/23/2018 WIN-911 SOFTWARE Computer equip & software non- 520100 495.00


08/23/2018 CARLISLE INSURANCE AGENCY Prepaid insurance 119500 4,311.00


08/23/2018 ARMY AVIATION ASSOC OF AMERICA INC (AAAA) Printing advertising & PR 530500 1,250.00


08/23/2018 LISA OLIVER Travel 547010 29.72

08/23/2018 SHARON B LEWIS Travel 547010 21.00

08/23/2018 CARUS CORPORATION Purification chemicals 520010 49,140.00

08/23/2018 CONTINENTAL BATTERY COMPANY Vehicle repairs 530100 593.65

08/23/2018 PERFORMANCE HEALTH SUPPLY INC Maint & repairs 520130 16,395.00

08/23/2018 K2CONTROLS INC Minor tools & equip 520090 3,230.00

Payment


Transaction

Amount



08/23/2018 OFFICIAL PAYMENTS CORP Professional services 530000 75.00

08/23/2018 FRIDGE FREEZE INC Clinical Supplies 520020 7,947.00

08/23/2018 VALARIE WHITE Training 530350 1,850.00

08/23/2018 DISTANCE BROTHERS SERVICES INC CDBG NCDA Conference 203105 1,300.00

08/23/2018 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. Wellness Clinic 537360 58,381.46

08/23/2018 TURBOMACHINERY INDUSTRIES LLC Equipment maintenance 530230 599.25

08/23/2018 LAKE WEEDERS DIGEST LLC Mowing & grounds maintenance 530225 2,254.37

08/23/2018 PAUL M BOOTH Training 530350 8,500.00

08/23/2018 APPLIED SPECTROMETRY ASSOCIATES INC Equipment maintenance 530230 11,275.00

08/23/2018 EUTEK SYSTEMS INC Equipment maintenance 530230 3,295.20

08/23/2018 EUTEK SYSTEMS INC Maint & repairs 520130 3,602.21

08/23/2018 PV RENTALS LLC Rentals 530160 1,120.00













08/23/2018 SPAWGLASS CIVIL CONSTRUCTION INC Construction contract 550910 704,031.14

08/23/2018 EXERPLAY Professional services 530000 26,630.50

08/23/2018 SCHAEFFER MANUFACTURING CO Fuel & lubricants 520050 3,289.04




08/23/2018 GRAY CPA CONSULTING PC Professional services 530000 7,496.00

08/23/2018 DUNBAR ARMORED INC Armored car service 530490 2,488.20

08/23/2018 BANKNOTE CORPORATE OF AMERICA Office Supplies 520120 5,900.00

08/23/2018 DAVID ECHOLS HARRIS Dep-Sanitary Swr Trk Ln Trust 330931 6,393.97

Payment


Transaction

Amount



08/23/2018 AMS GLOBAL INC Maint & repairs 520130 4,490.00

08/23/2018 AMS GLOBAL INC Maint & repairs 520130 665.00


08/23/2018 EGSW LLC Purification chemicals 520010 3,000.00

08/23/2018 ROY MARTINEZ Professional services 530000 150.00

08/23/2018 ANDERSON POLLUTION CONTROL INC Professional services 530000 10,543.77

08/23/2018 ROZIE CANALES Mileage reimbursement 530170 24.63

08/23/2018 JOE MCCOMB Travel 547010 222.00



08/23/2018 CORTISS MECHANICAL INC DBA A/C & R SERVICES INC Improvements other than Bldg 550030 56,872.00

08/23/2018 TETRA TECH, INC. Professional services 530000 23,945.82

08/23/2018 TEJAS VETERINARY CLINIC Clinical Supplies 520020 88.17


08/23/2018 SYLVIA UTLEY-MAY Travel 547010 6.32

08/23/2018 INTEGRATED CORROSION COMPANIES INC Construction contract 550910 84,872.37

08/23/2018 ROBERT B COY Food and food supplies 520070 626.00


08/23/2018 MANNING LAWN CARE & LANDSCAPING Demolition/clean-up service 530220 168.49












08/23/2018 CC WRECKER SERVICE LLC Professional services 530000 3,985.00

08/23/2018 SOUTHWEST RESEARCH INSTITUTE Professional services 530000 525.00

08/23/2018 CATAWATER WM LLC Purification chemicals 520010 2,750.00

08/23/2018 PROMO UNIVERSAL LLC Office Supplies 520120 706.38

Payment


Transaction

Amount



08/23/2018 PROMO UNIVERSAL LLC Professional services 530000 900.00

08/23/2018 PROMO UNIVERSAL LLC Office Supplies 520120 2,149.88

08/23/2018 PROMO UNIVERSAL LLC Clothing 520040 708.00

08/23/2018 COASTAL BEND CHILDREN IN NATURE Memberships, licenses & dues 530250 100.00

08/23/2018 LULAC COUNCIL 1 FOUNDATION, INC Printing advertising & PR 530500 850.00

08/23/2018 TRAVIS COCHRANE Relocation expense & reimb 530175 5,000.00

08/23/2018 BOBBIE-RAE MALDONADO Mileage reimbursement 530170 27.46

08/23/2018 RAMON A GONZALES JR Memberships, licenses & dues 530250 111.00

08/23/2018 JONATHAN P BURRELL Memberships, licenses & dues 530250 69.00

08/23/2018 JAVIER MOLINA Other Pay 510300 61.00

08/23/2018 TEEN COURT ASSOC OF TEXAS Training-General 530362 530.00

08/23/2018 MCKINNEY DRILLING Alarm system permits and servi 308770 60.00

08/23/2018 CYNTHIA GONZALEZ Multicultural rental deposits 202966 150.00

08/23/2018 HALEY KEEBLE Multicultural rental deposits 202966 150.00

08/23/2018 KARL TOMLINSON Multicultural rental deposits 202966 250.00

08/23/2018 WALMART REAL ESTATE BUSINESS TRUST Deposits payable 202780 64,006.10

08/23/2018 YVETTE DODD Mileage reimbursement 530170 150.85

08/24/2018 ARROW DISPLAY SIGNS Construction contract 550910 300.00




08/24/2018 LNV ENGINEERING INC Building maint & service 530210 1,290.00






08/24/2018 BOYS & GIRLS CLUBS OF THE COASTAL BEND Professional services 530000 6,048.15







Payment


Transaction

Amount











08/24/2018 EB CREAGER TIRE & BATTERY INC Fleet parts 119025 1,399.95




08/24/2018 GULF COAST PAPER CO INC Warehouse stores inventory 119010 161.52















08/24/2018 HACH COMPANY Chem/hsld supplies 520030 17,259.76

08/24/2018 HACH COMPANY Chem/hsld supplies 520030 963.89


08/24/2018 SERVICE HYDRAULICS INC Postage & express charges 530140 2,532.95




Payment


Transaction

Amount




08/24/2018 PEARCE INDUSTRIES INC Postage & express charges 530140 557.22

08/24/2018 PEARCE INDUSTRIES INC Postage & express charges 530140 348.79


08/24/2018 GAYLA DUHART Senior Stipends 530131 178.95

08/24/2018 TELELANGUAGE INC Telephone/telegraph service 530200 218.94

08/24/2018 J&J INSULATION & ACOUSTICS INC Demolition/clean-up service 530220 68,122.00



08/24/2018 RH CONSTRUCTION & MOWING Professional services 530000 75.00

08/24/2018 RH CONSTRUCTION & MOWING Professional services 530000 75.00


08/24/2018 SMG CORPUS CHRISTI Outside Agency Exp 540290 125,000.00

08/24/2018 ODESSA PUMPS & EQUIPMENT, INC Minor tools & equip 520090 171.90

08/24/2018 CHUCK ANASTOS ASSOCIATES, LLC Buildings 550010 14,850.00







08/24/2018 DAILEY WELLS COMMUNICATIONS INC Equipment maintenance 530230 1,380.12




08/24/2018 GP TRANSPORT INC Demolition/clean-up service 530220 1,085.00

08/24/2018 TARI INC. Minor tools & equip 520090 9,780.39

08/24/2018 D R RESENDEZ & R SCHAALMAN, INC Professional services 530000 7,640.00



08/24/2018 CMC STEEL FABRICATORS INC PO Receipt Accrual 200351 426.00

08/24/2018 CMC STEEL FABRICATORS INC PO Receipt Accrual 200351 560.00



Payment


Transaction

Amount




08/24/2018 KINSELS LIVE OAK MOTOR Vehicle repairs 530100 7.00











08/24/2018 CORPUS CHRISTI FREIGHTLINER, INC Vehicle repairs 530100 160.28






















Payment


Transaction

Amount

















08/24/2018 D R RESENDEZ & R SCHAALMAN, INC Professional services 530000 8,615.00


08/24/2018 BAUDELIA LAIRON Senior Stipends 530131 224.00

08/24/2018 MANUEL ORTIZ Senior Stipends 530131 288.88


08/24/2018 SMITH PUMP COMPANY, INC Equipment maintenance 530230 21,893.00

08/24/2018 AG CM INC Construction contract 550910 1,524.60



08/24/2018 AG CM INC Construction contract 550910 440.00




08/24/2018 AG CM INC Professional services 530000 13,640.00






08/24/2018 AG CM INC Professional services 530000 12,240.00

Payment


Transaction

Amount





08/24/2018 CRA CAPITAL Postage & express charges 530140 2,406.25

08/24/2018 CRA CAPITAL Postage & express charges 530140 127.15

08/24/2018 101 SHORELINE LTD Rentals 530160 6,759.02


08/24/2018 MCNEILUS FINANCIAL INC Fleet parts 119025 1,475.62

08/24/2018 KIRK'S TRUCK SERVICE INC Vehicle repairs 530100 7.00


08/24/2018 AIRTROL SUPPLY INC Minor tools & equip 520090 961.76


08/24/2018 JOSE RAMIREZ Senior Stipends 530131 49.35























Payment


Transaction

Amount





































Payment


Transaction

Amount

























08/24/2018 CSA CONSTRUCTION Construction contract 550910 262,812.00

08/24/2018 DANIEL SMITH Senior Stipends 530131 227.00


08/24/2018 EMMA CISNEROS Senior Stipends 530131 199.70

08/24/2018 TEOFIELE MCDONALD Senior Stipends 530131 189.00

08/24/2018 MT DEASON CO INC PO Receipt Accrual 200351 1,961.28




08/24/2018 JOSE R VILLANUEVA JR Senior Stipends 530131 208.80

08/24/2018 TOLUNAY WONG ENGINEERS INC Testing 550920 1,470.00


Payment


Transaction

Amount



08/24/2018 TEXSTAR MOTORS Professional services 530000 2,610.00

08/24/2018 SYLVIA PRIETO Senior Stipends 530131 182.50

08/24/2018 SOUTHERN TIRE MART LLC Fleet parts 119025 1,485.00

08/24/2018 MARIA ARMADILLO Senior Stipends 530131 173.00

08/24/2018 IMELDA JAUREGUI Senior Stipends 530131 103.00

08/24/2018 CALDWELL COUNTRY CHEVROLET LLC Vehicle repairs 530100 3,384.58








08/24/2018 YOLANDA ROBINSON Senior Stipends 530131 252.50

08/24/2018 PATRICIA LOTT Senior Stipends 530131 147.50



08/24/2018 MARIA DE ROSALES Senior Stipends 530131 243.00

08/24/2018 ALLAN WELCH Senior Stipends 530131 47.25

08/24/2018 LONNIE FRANKS Senior Stipends 530131 242.00

08/24/2018 COASTAL MAINT CONCEPTS LLC Professional services 530000 13,806.25




08/24/2018 ASSOCIATED CONSTRUCTION PARTNERS LTD Construction contract 550910 106,351.40

08/24/2018 ASSOCIATED CONSTRUCTION PARTNERS LTD Construction contract 550910 78,850.00


08/24/2018 CALDWELL COUNTRY FORD LLC Vehicles & Machinery 550020 32,517.00

08/24/2018 MARIA GOMEZ Senior Stipends 530131 320.50






Payment


Transaction

Amount




08/24/2018 JEAN SIMMONS Senior Stipends 530131 227.00

08/24/2018 HAIX NORTH AMERICA INC Clothing 520040 278.64

08/24/2018 ANATOLIO CARRION ALVARADO Senior Stipends 530131 227.00

08/24/2018 CHARLIE THOMAS COURTESY FORD Fleet parts 119025 1,564.88





08/24/2018 PATRICIA ANN GRAY Senior Stipends 530131 190.00


08/24/2018 HAZEL WELLS Senior Stipends 530131 184.75










08/24/2018 RAMIRO PENA Senior Stipends 530131 250.40




08/24/2018 TOP QUALITY TINT & AUTO GRAPHICS Vehicle repairs 530100 530.00

08/24/2018 JE CONSTRUCTION SERVICES LLC Maint & repairs-contracted 530215 33,006.41

08/24/2018 VALDEMAR RODRIGUEZ Senior Stipends 530131 337.50

08/24/2018 AURORA B SANDOVAL Senior Stipends 530131 198.50




08/24/2018 GABRIEL RAMIREZ Mileage reimbursement 530170 153.15

08/24/2018 MARIA ALEJANDRO Senior mileage reimbursement 530132 252.50

Payment


Transaction

Amount



08/24/2018 MARIA CORREA Senior Stipends 530131 216.50



08/24/2018 J VERMUNDO ARRIAGA Senior Stipends 530131 146.50

08/24/2018 LYDIA C TUTTLE Senior Stipends 530131 24.20



















08/24/2018 NORMA M GARNETT Maint & repairs 520130 425.00

08/24/2018 NORMA M GARNETT Maint & repairs 520130 425.00

08/24/2018 NORMA M GARNETT Demolition/clean-up service 530220 546.13

08/24/2018 NORMA M GARNETT Demolition/clean-up service 530220 1,028.00

08/24/2018 NORMA M GARNETT Demolition/clean-up service 530220 449.75

08/24/2018 IDA R ESTRADA Senior Stipends 530131 105.80

08/24/2018 MANUEL HERRERA Senior Stipends 530131 371.50


08/24/2018 SIGIFREDO MONTEMAYOR Professional services 530000 16,550.00

08/24/2018 FE OSERRAOS GUERRERO Senior Stipends 530131 200.50

08/24/2018 BOB JOHNSON WRECKER SERVICES Professional services 530000 6,610.00

Payment


Transaction

Amount



08/24/2018 SUSIE A GOMEZ Senior Stipends 530131 245.58

08/24/2018 INSIGNIA DESIGN SOLUTIONS LLC Fleet parts 119025 150.00

08/24/2018 MANUEL HERNANDEZ Senior Stipends 530131 247.75


08/24/2018 YOLANDA LARKINS Senior Stipends 530131 116.03

08/24/2018 METAVANTE CORPORATION Interest & Bank Charges 540030 100,042.88

08/24/2018 ELDA RIVERA Senior Stipends 530131 252.50

08/24/2018 CB&I INC Construction contract 550910 54,095.96

08/24/2018 CRYSTAL YBANEZ Memberships, licenses & dues 530250 111.00

08/24/2018 LUZ M SAENZ Mileage reimbursement 530170 67.58


08/24/2018 CLAUDIO AVALOS JR Professional services 530000 75.00









08/24/2018 LINDA SALINAS Senior Stipends 530131 144.23


08/24/2018 PETRA R CLAUDIA Senior Stipends 530131 121.00

08/24/2018 JESSIE WILSON, JR Senior Stipends 530131 269.50

08/24/2018 MARY T GUTIERREZ Senior Stipends 530131 151.25

08/24/2018 KKPN-FM KAJE-FM KPUS-FM Printing advertising & PR 530500 940.00

08/24/2018 STEVEN EARL CASSADY Senior Stipends 530131 227.00

08/24/2018 VIRGINIA MATHES Senior Stipends 530131 181.50

08/24/2018 CRAFCO INC Postage & express charges 530140 1,394.29

08/24/2018



08/24/2018



08/24/2018 IRMA SALAZAR Senior Stipends 530131 151.20

Payment


Transaction

Amount



08/24/2018 RAUL SALAZAR Senior Stipends 530131 96.80

08/24/2018 NELVA GUZMAN Senior Stipends 530131 259.50

08/24/2018 DOLORES BALLIN Senior Stipends 530131 250.40




08/24/2018 VOLVO TRUCKS OF TEXAS LLC DBA SOUTH TEXAS TRUCK CENTERS Postage & express charges 530140 114.45

08/24/2018 BEVERLY ANN PRICE Senior Stipends 530131 320.05

08/24/2018 JOSE H DE LA FUENTE JR Senior Stipends 530131 214.95

08/24/2018 WELLS FARGO BANK WF8113 Food and food supplies 520070 174,402.69

08/24/2018 JAMES A FALCON Senior Stipends 530131 215.50

08/24/2018 GLORIA H PEREZ Senior Stipends 530131 174.90

08/24/2018 ABBA CONSTRUCTION INC Building maint & service 530210 34,913.22

08/24/2018 FCS CONSTRUCTION LP Construction contract 550910 1,079,469.50

08/24/2018 MARY F CAMPBELL Senior Stipends 530131 218.95






08/24/2018 ESMERALDA P SANCHEZ Senior Stipends 530131 22.70

08/24/2018 RAYMOND Z PENA Senior Stipends 530131 43.90

08/24/2018 ROSA P PENA Senior Stipends 530131 38.85












Payment


Transaction

Amount












08/27/2018 BUSH HYDRAULICS INC Fleet parts 119025 163.76

08/27/2018 CORPUS CHRISTI BATTERY CO INC Vehicle repairs 530100 276.62










08/27/2018 LONGORIAS RADIATOR MUFFLER BRAKE Vehicle repairs 530100 152.00














Payment


Transaction

Amount




08/27/2018 FRENCH ELLISON TRUCK CENTER INC Fleet parts 119025 36.39

08/27/2018 AIR SPECIALTY & EQUIPMENT COMPANY Fleet parts 119025 72.80

08/27/2018 LAVACA NAVIDAD RIVER AUTHORITY Water purchases, interruptible 520191 152,593.67

08/27/2018 H & V EQUIPMENT SERVICE INC Postage & express charges 530140 3,616.71


08/27/2018 MAACO AUTO PAINTING BODY WORKS Vehicle repairs 530100 572.00

08/27/2018 WASHINGTON STATE SUPPORT REG Garnishment deduction 200505 207.69





















08/27/2018 CINDY BOUDLOCHE TRUSTEE Garnishment deduction 200505 1,026.93






Payment


Transaction

Amount








08/27/2018 INTERNAL REVENUE SERVICE Social security taxes payable 200510 1,230,961.68

08/27/2018 BETA TECHNOLOGY INC Fleet parts 119025 648.00

08/27/2018 YMCA Dues Payable-YMCA 200644 29.07



























Payment


Transaction

Amount













08/27/2018 YWCA CORPUS CHRISTI Dues Payable-YWCA 200642 28.62


08/27/2018 STATE DISBURSEMENT CSD0021103 Garnishment deduction 200505 248.30













08/27/2018 BAY BRIDGE ADMINISTRATORS LLC Police misc insurance dedn 200682 23,015.72





08/27/2018 ALLSTATE BENEFITS AllState Benefits 200551 2,212.31




Payment


Transaction

Amount










08/27/2018 CAR CRAZY AMIGOS Vehicle repairs 530100 6,995.59

08/27/2018 CAR CRAZY AMIGOS Vehicle repairs 530100 595.55


08/27/2018 HORACIO CARRILLO III Vehicle repairs 530100 1,600.00









08/27/2018 MICHIGAN STATE DISBURSEMENT UN Garnishment deduction 200505 111.49

08/27/2018 STATE DISBURSEMENT UNIT Garnishment deduction 200505 658.54







08/27/2018 EDDIEBERTO PEREZ Payroll payable 200460 1,187.86

08/28/2018 STATE OF TEXAS TX Garnishment deduction 200505 57,222.48

08/28/2018 ICMA RETIREMENT TRUST 457 Deferred income 200480 154,690.81





Payment


Transaction

Amount




































08/28/2018 CORPUS CHRISTI FIRE FIGHTERS RETIREMENT SYSTEM Firefighter Retirement System 200530 375,876.60

Payment


Transaction

Amount



08/28/2018 VALIC TRUST CO Deferred income 200480 3,804.30


































Payment


Transaction

Amount





































Payment


Transaction

Amount





08/29/2018 O H CONSTRUCTION OC Contractor's warranty HCD 203100 18,050.00

08/29/2018 O H CONSTRUCTION OC Contractor's warranty HCD 203100 18,525.00

08/29/2018 JUAN PABLO DURAN Contractor's warranty HCD 203100 19,000.00

08/29/2018 JUAN PABLO DURAN Loans in Process 137000 18,810.00

08/29/2018 SV CONSTRUCTION Loans in Process 137000 17,100.00

08/29/2018 MANUEL SALAZAR Payroll payable 200460 736.00




08/30/2018 NUECES COUNTY County Permit Reimbursement 202791 225.00

08/30/2018 NUECES COUNTY Port Aransas Reimbursement 202792 410.00

08/30/2018 NUECES COUNTY County Permit Reimbursement 202791 2,550.00

08/30/2018 TX A&M UNIV Arts & Culture Alliance-UtlDon 203305 132.22

08/30/2018 CORPUS CHRISIT SYMPHONY ORCHESTRA SOCIETY INC Arts & Culture Alliance-UtlDon 203305 132.22

08/30/2018 CORPUS CHRISTI AREA COUNCIL FOR THE DEAF INC Professional services 530000 1,540.00


08/30/2018 FEDERAL EXPRESS CORP Telephone/telegraph service 530200 6.53

08/30/2018 FISHER SCIENTIFIC CO Chem/hsld supplies 520030 4,565.00

08/30/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 435.26

08/30/2018 FISHER SCIENTIFIC CO Clinical Supplies 520020 57.50

08/30/2018 WW GRAINGER INC Building maint & service 530210 795.38

08/30/2018 TX DEPT OF TRANSPORTATION Construction contract 550910 811,106.25

08/30/2018 THE SAFEGUARD SYSTEMS INC Building maint & service 530210 86.50




08/30/2018 SECRETARY OF STATE OF TX Professional services 530000 25.00

08/30/2018 SECRETARY OF STATE OF TX Prepaid expense 119525 25.00

08/30/2018 WELDON WILLIAMS & LICK INC Memberships, licenses & dues 530250 2,822.40

08/30/2018 TX DEPT OF STATE HEALTH Demolition/clean-up service 530220 464.00

08/30/2018 TX DEPT OF STATE HEALTH State Health Vital Stats Fees 207250 382.47

08/30/2018 TX DEPT OF STATE HEALTH Fines and Penalties 540025 57.00

Payment


Transaction

Amount



08/30/2018 FRENCH ELLISON TRUCK CENTER INC A/R overpayments-suspense 290015 53.70

08/30/2018 TRANTEX TRANSPORTATION PRODUCTS OF TEXAS, INC Maint & repairs 520130 19,125.00

08/30/2018 KARNES ELECTRIC CO OP INC Light heat & power 530080 691.31








08/30/2018 CASCO INDUSTRIES INC Uniforms & Protective Clothing 540045 126,155.64

08/30/2018 CASCO INDUSTRIES INC Minor tools & equip 520090 24,124.85







08/30/2018 CITY OF CORPUS CHRISTI Interdepart-services 530010 29,258.00

08/30/2018 CORPUS CHRISTI REGIONAL TRANSPORTATION AUTHORITY Senior mileage reimbursement 530132 100.00

08/30/2018 FERGUSON ENTERPRISES INC Maint & repairs 520130 1,046.89








08/30/2018 GREYHOUND PACKAGE EXPRESS Postage & express charges 530140 164.75




08/30/2018 ART CENTER OF CORPUS CHRISTI Arts & Culture Alliance-UtlDon 203305 132.22

08/30/2018 ENTERPRISE RENT A CAR Travel 547010 208.00

Payment


Transaction

Amount



08/30/2018 JM SUPPLY CO PO Receipt Accrual 200351 449.60

08/30/2018 REDWING SHOE STORES INC Due from empl-boots/uniforms 115940 231.98



08/30/2018 REDWING SHOE STORES INC Clothing 520040 249.48

08/30/2018 REDWING SHOE STORES INC Clothing 520040 100.00





08/30/2018 AMERICAN TEST CENTER INC Professional services 530000 2,500.00

08/30/2018 GALLS PARENT HOLDINGS, LLC Minor tools & equip 520090 9,186.00


08/30/2018 CDW GOVERNMENT INC Minor office equipment 520110 927.51

08/30/2018 CDW GOVERNMENT INC Minor tools & equip 520090 926.64




08/30/2018 POSITIVE PROMOTIONS Printing advertising & PR 530500 995.91


08/30/2018 DELL MARKETING LP Computer equip & software non- 520100 1,531.67

08/30/2018 CORPUS CHRISTI DENTAL PLAN Discount Dental Payable 200542 873.89

08/30/2018 DEALERS ELECTRICAL SUPPLY CO PO Receipt Accrual 200351 500.00

08/30/2018 HEALTH CARE SERVICE CORP DBA BLUE CROSS BLUE SHIELD OF TX Emergency calls 321000 227.00



08/30/2018 BANK OF NEW YORK MELLON Bank of NY Money Market Escrow 111625 28,980.71




08/30/2018 MEDCO HEALTH SOLUTIONS INC Third Party Admin 537200 1,736.73


08/30/2018 LAMAR TEXAS LIMITED PARTNERSHIP Printing advertising & PR 530500 2,000.00


Payment


Transaction

Amount





08/30/2018 BAKER & TAYLOR Books and Periodicals 520060 1,398.32







08/30/2018 WILLIAM W BURGIN JR MD Professional services 530000 8,333.32

08/30/2018 WILLIAM W BURGIN JR MD Professional services 530000 1,500.00

08/30/2018 QUANTUM KOPIES Printing advertising & PR 530500 240.00

08/30/2018 ACE PIPE CLEANING INC Infrastructure maintenance 530235 91,591.63

08/30/2018 SJS PARTNERSHIP Books and Periodicals 520060 818.00

08/30/2018 VERYLON G. DURANT Uniforms & Protective Clothing 540045 721.50

08/30/2018 VERYLON G. DURANT Uniforms & Protective Clothing 540045 721.50



08/30/2018 AWS TOW INC Professional services 530000 2,455.00

08/30/2018 AMERICAN ELECTRIC POWER INC Street Lighting 550840 24,652.82

08/30/2018 UNITED RENTALS NORTHWEST INC Rentals 530160 1,162.43














Payment


Transaction

Amount
































08/30/2018 PRODUCTIVITY CENTER INC Professional services 530000 162.00

08/30/2018 NEPTUNE TECHNOLOGY GROUP INC Meter/serv cnnct mat 520150 42,465.00

08/30/2018 TEXAS STATE MUSEUM OF ASIAN CULTURE Arts & Culture Alliance-UtlDon 203305 132.22

08/30/2018 PREIS PROPERTIES INC Rentals 530160 95.00

08/30/2018 YWCA CORPUS CHRISTI Professional services 530000 3,751.28

Payment


Transaction

Amount



08/30/2018 DAWSON RECYCLING INC Refuse disposal - Dawson 309308 4,666.60






08/30/2018 BFI WASTE SRVC OF TX LP Professional services 530000 151,097.89

08/30/2018 CATHOLIC CHARITIES OF CORPUS CHRISTI Professional services 530000 32,786.45

08/30/2018 VWR INTERNATIONAL INC Chem/hsld supplies 520030 387.28



08/30/2018 CHARTER COMM HOLDINGS LLC/TIME WARNER CABLE Telephone/telegraph service 530200 1,608.40



08/30/2018 AFLAC Critical Care Ins Payble-AFLAC 200549 13,658.00

08/30/2018 HUMANA INC Emergency calls 321000 140.00

08/30/2018 LIVE OAK CONSTRUCTION INC Professional services 530000 1,075.00







08/30/2018 WILSON PLAZA ASSOCIATES Rentals 530160 7,303.63

08/30/2018 EGW UTILITIES INC PO Receipt Accrual 200351 1,912.50

08/30/2018 XYLEM DEWATERING SOLUTIONS INC DBA GODWIN PUMPS OF AMERICA Equipment maintenance 530230 458.50

08/30/2018 XYLEM DEWATERING SOLUTIONS INC DBA GODWIN PUMPS OF AMERICA Equipment maintenance 530230 1,316.29

08/30/2018 AXON ENTERPRISE INC Minor tools & equip 520090 9,788.00

08/30/2018 EASY ACCESS INC E-Gov Applications 540037 72.99

08/30/2018 EASY ACCESS INC Interest & Bank Charges 540030 186.15

08/30/2018 NP HOMES Professional services 530000 1,000.00

08/30/2018 NP HOMES Professional services 530000 350.00



Payment


Transaction

Amount











08/30/2018 MPM DEVELOPMENT LP Professional services 530000 1,000.00

08/30/2018 MPM DEVELOPMENT LP Professional services 530000 1,000.00

08/30/2018 LOVVORN & KIESCHNICK LLP Random Drug Tests 537211 963.20

08/30/2018 DAVID A BLACKMON Tuition reimbursement 514000 500.00

08/30/2018 GABRIEL R GONZALES Travel 547010 182.00

08/30/2018 JON ROEL INVESTMENTS LLC Professional services 530000 1,000.00

08/30/2018 SHORELINE HOTEL VENTURE LP CDBG NCDA Conference 203105 500.00

08/30/2018 ERGON ASPHALT & EMULSIONS INC Inventory Invoice Tolerance 520213 4,764.67

08/30/2018 JC HOME BUILDERS Professional services 530000 1,000.00

08/30/2018 ABEL'S PAVING & CONSTRUCTION INC Maint & repairs 520130 15,227.33

08/30/2018 DELL FINANCIAL SERVICES LLC Prepaid expense 119525 13,632.22

08/30/2018 SIEMENS INDUSTRY INC Construction contract 550910 93,326.16

08/30/2018 SIGNS & SAFETY EQUIP INC PO Receipt Accrual 200351 1,999.50

08/30/2018 SIGNS & SAFETY EQUIP INC PO Receipt Accrual 200351 1,072.50

08/30/2018 HAMED MOFTGHASI Professional services 530000 1,000.00

08/30/2018 3GS LLC Building maint & service 530210 270.00



08/30/2018 3GS LLC Building maint & service 530210 1,501.00








Payment


Transaction

Amount



















08/30/2018 LEARNING ZONEXPRESS Books and Periodicals 520060 901.53

08/30/2018 TELEFLEX MEDICAL INC Chem/hsld supplies 520030 24,975.00

08/30/2018 SMART PLUMBING INC Building maint & service 530210 1,002.40


08/30/2018 JORGE & MARGARET VILLARREAL Clothing 520040 585.00

08/30/2018 SANFORD K AMEY Professional services 530000 3,240.00










08/30/2018 GARDA CL SOUTHWEST INC Professional services 530000 311.99

08/30/2018 GARDA CL SOUTHWEST INC Armored car service 530490 281.99

08/30/2018 INFOR US INC Rentals 530160 18,928.00

Payment


Transaction

Amount





08/30/2018 TEXAS MEDICAL ASSOCIATION Printing advertising & PR 530500 1,532.60

08/30/2018 HAVELKA CONSTRUCTION Professional services 530000 1,000.00































Payment


Transaction

Amount




















08/30/2018 GEXA ENERGY LP Light heat & power 530080 111.44

08/30/2018 GEXA ENERGY LP Convention Center - TESS Syst 112892 47,388.96

08/30/2018 GEXA ENERGY LP Light heat & power 530080 205,501.88















Payment


Transaction

Amount





























08/30/2018 CORPUS CHRISTI RETAIL VENTURE LP 380 Agreement - Trademark Prop 540100 323,600.29

08/30/2018 LEGACY VULCAN CORP Street materials inventory 119000 18,045.43

08/30/2018 RYAN EASTER Tuition reimbursement 514000 489.00


08/30/2018 NAVIGANT CONSULTING INC Legal services - CIP 550810 1,580.00

08/30/2018 KASSBOHRER ALL TERRAIN VEHICLES INC Vehicles & Machinery 550020 1,105.16

08/30/2018 PEDRO MARTINEZ JR Contractor's warranty HCD 203100 3,092.50

08/30/2018 DEPARTMENT OF STATE HEALTH SERVICES Professional services 530000 8.49

Payment


Transaction

Amount



08/30/2018 DEPARTMENT OF STATE HEALTH SERVICES Memberships, licenses & dues 530250 10.00

08/30/2018 MAGDALENA LONGORIA Travel 547010 26.00

08/30/2018 PRINT & STITCH, LLC Interdepart-services 530010 115.50



08/30/2018 HAAS RESOURCES INC Building maint & service 530210 700.00



08/30/2018 CLARK MCALLISTER A/R overpayments-suspense 290015 250.00

08/30/2018 THE UNIVERSITY OF TEXAS AT SAN ANTONIO A/R overpayments-suspense 290015 660.00

08/30/2018 YORK RISK SERVICES GROUP INC Third Party Admin - W/C 537204 1,200.00

08/30/2018 SUPERIOR H&M HOMES Professional services 530000 1,000.00

08/30/2018 SUPERIOR H&M HOMES Professional services 530000 1,000.00

08/30/2018 BAUDVILLE INC Printing advertising & PR 530500 93.20

08/30/2018 UNITEDHEALTHCARE INS CO INC Prepaid insurance 119500 302,918.00


08/30/2018 UNITEDHEALTHCARE INS CO INC Third Party Admin 537200 108,048.37

08/30/2018 BUTLER RENTAL & SALES Professional services 530000 1,393.12

08/30/2018 PUFFER SWEIVEN LP PO Receipt Accrual 200351 1,256.40

08/30/2018 PROGRESSIVE WASTE SOLUTIONS Professional services 530000 960.00


08/30/2018 AETNA LIFE INSURANCE COMPANY Emergency calls 321000 275.08

08/30/2018 AETNA LIFE INSURANCE COMPANY Emergency calls 321000 338.19

08/30/2018 CC BUILDERS INC Professional services 530000 1,000.00

08/30/2018 TRAVISARIA ENTERPRISES LLC PO Receipt Accrual 200351 1,036.80



08/30/2018 WILBURN MEDICAL INC Clinical Supplies 520020 799.44

08/30/2018 AMERICAN KIDNEY FUND A/R overpayments-suspense 290015 2,769.96


08/30/2018 COASTAL BEND LANDSCAPING A/R overpayments-suspense 290015 51.61

08/30/2018 SITEONE LANDSCAPE SUPPLY HOLDING LLC Professional services 530000 980.00

08/30/2018 DEBBIE AGUIRRE Building maint & service 530210 250.00

08/30/2018 GTS TECHNOLOGY SOLUTIONS INC Minor tools & equip 520090 6,111.07

Payment


Transaction

Amount



08/30/2018 SELENE PELLAT Tuition reimbursement 514000 67.12

08/30/2018 STEWART & STEVENSON LLC Fleet parts 119025 778.21














08/30/2018 EGSW LLC Maint & repairs 520130 4,975.00




08/30/2018 THE HON COMPANY LLC Minor office equipment 520110 2,916.98

08/30/2018 POP-A-LOCK CORPUS CHRISTI Minor tools & equip 520090 45.00

08/30/2018 EMPIRE HOMES Professional services 530000 1,000.00

08/30/2018 EMPIRE HOMES Professional services 530000 1,000.00

08/30/2018 ELEGANT HOMES Professional services 530000 1,000.00



08/30/2018 SPIRE CONSULTING GROUP INC Professional services 530000 5,391.00

08/30/2018 MICHAEL RAMOS #5698 Tuition reimbursement 514000 150.00

08/30/2018 MIGUEL ESCALANTE JR A/R overpayments-suspense 290015 932.13



08/30/2018 DISH Building maint & service 530210 94.50



Payment


Transaction

Amount






08/30/2018 WEISINGER INC Maint & repairs 520130 85,588.00

08/30/2018 TIFFANY FREDERICK Travel 547010 41.00

08/30/2018 TIFFANY FREDERICK Mileage reimbursement 530170 93.63

08/30/2018 BAILS & ASSOCIATES, LLC Professional services 530000 1,445.00

08/30/2018 WILLIAM JASON MCMASTER Emergency calls 321000 87.71












08/30/2018 VICTORIA RUIZ DBA SK8LAND Professional services 530000 360.00

08/30/2018 VICTORIA RUIZ DBA SK8LAND Professional services 530000 792.00

08/30/2018 ROBERT W SMITH Emergency calls 321000 1.92

08/30/2018 VELMA RODRIGUEZ Municipal Court Refunds 200750 250.00

08/30/2018 CHEMGUARD INC DBA WILLFIRE HC LLC Travel 547010 21,150.00

08/30/2018 UGS MEDICAL Chem/hsld supplies 520030 5,989.00

08/30/2018 MARIAH R LINDSEY Travel 547010 113.00

08/30/2018 FASTENERS INC DBA TOOLUP.COM Minor tools & equip 520090 903.08

08/30/2018 KIMCO REALITY CORP DBA KIMCO CORPUS CHRISTI LP Professional services 530000 196,328.00

08/30/2018 ISIDRA GARCIA Emergency calls 321000 9.00

08/30/2018 RAUL S GOMEZ Emergency calls 321000 5.01

08/30/2018 RUBY SKROBARCZYK Emergency calls 321000 5.54

08/30/2018 CHERYL L HEYMANN Emergency calls 321000 5.64

08/30/2018 JUAN A VALDEZ Emergency calls 321000 45.00

08/30/2018 EDWARD E SHACKELFORD Emergency calls 321000 954.00

Payment


Transaction

Amount



08/30/2018 TRACY A PARRIS Emergency calls 321000 92.38

08/30/2018 JANET R GRANOT Emergency calls 321000 1,077.00

08/30/2018 WELLMED NETWORKS INC Emergency calls 321000 31.44

08/30/2018 WELLMED NETWORKS INC Emergency calls 321000 259.20

08/30/2018 FRED J STROWBRIDGE Emergency calls 321000 84.21

08/30/2018 STEVE WENGERD Emergency calls 321000 25.00

08/30/2018 YOLA HAYES Emergency calls 321000 135.00

08/30/2018 JAMES WIGGINS Emergency calls 321000 84.65

08/30/2018 INCARNATE WORD CONVENT Emergency calls 321000 126.51

08/30/2018 MARTHA H SIMMONS Emergency calls 321000 738.71

08/30/2018 FAUSTINO SIFUENTES JR Emergency calls 321000 5.15

08/30/2018 JACQUELINE S HOZIE Emergency calls 321000 6.41

08/30/2018 BILL GREEN Emergency calls 321000 15.00

08/30/2018 J.W. CONN IV Emergency calls 321000 731.20

08/30/2018 GEICO CTY MUTUAL INS CO Emergency calls 321000 175.00

08/30/2018 MICHAEL SANTROCK Emergency calls 321000 149.36

08/30/2018 SIDNEY R HAYNES JR Emergency calls 321000 5.33

08/30/2018 ROSE GARCIA Emergency calls 321000 5.40

08/30/2018 ROSE GARCIA Emergency calls 321000 4.99

08/30/2018 JOSE ANGEL FERNANDEZ Emergency calls 321000 4.23

08/30/2018 HARRIS CTY TOLL ROAD AUTHORITY Professional services 530000 38.25

08/30/2018 ABC SUPPLY CO INC A/R overpayments-suspense 290015 208.16

08/30/2018 ALEJANDRA CALERA Pet licenses 309400 6.00

08/30/2018 MAXWELL BEAUMONT Pet licenses 309400 6.00

08/30/2018 PHIL B HOBBS JR Big Bang Celebration 202895 875.00

08/30/2018 MILESTONES & MEMORIES LLC DBA MILESTONES Printing advertising & PR 530500 371.25

08/30/2018 HEATHER YBARBO Tuition reimbursement 514000 250.00

08/30/2018 DANNY PUEBLA II Municipal Court Refunds 200750 51.70

08/30/2018 YURACY I SALAZAR Municipal Court Refunds 200750 110.00

08/30/2018 JESSICA ROSE AZBELL Municipal Court Refunds 200750 53.73

08/30/2018 VERONICA MARTINEZ Tuition reimbursement 514000 313.16

08/30/2018 RYLEE PARKS Municipal Court Refunds 200750 164.10

08/30/2018 ANGELIC G ROSE Municipal Court Refunds 200750 67.90

08/30/2018 FELIPE GARCIA GALVAN Municipal Court Refunds 200750 48.20

Payment


Transaction

Amount



08/30/2018 JAMES DICKSON JONES Municipal Court Refunds 200750 65.00

08/30/2018 JONATHAN GONZALES Municipal Court Refunds 200750 20.90

08/30/2018 WESTON LAYNE SHARPE Municipal Court Refunds 200750 90.00

08/30/2018 DAVID S CHAPMAN Travel 547010 26.61


08/31/2018 LNV ENGINEERING INC Maint & repairs 520130 975.00



08/31/2018 URBAN ENGINEERING Construction contract 550910 1,500.00

08/31/2018 CORPUS CHRISTI STAMP WORKS INC Office Supplies 520120 127.80


08/31/2018 BUSTERS BUTANE GAS CO INC Fleet parts 119025 22.80

08/31/2018 REGULO H GARZA Retirement 511000 810.44






















Payment


Transaction

Amount






08/31/2018 NUECES FARM CENTER INC Postage & express charges 530140 1,952.03

08/31/2018 NUECES FARM CENTER INC Postage & express charges 530140 2,163.04

08/31/2018 NUECES FARM CENTER INC Fleet parts 119025 1,969.23



























08/31/2018 MYERS TIRE SUPPLY Fleet parts 119025 89.79

08/31/2018 MYERS TIRE SUPPLY Fleet parts 119025 30.80

Payment


Transaction

Amount




08/31/2018 TX JAZZ FESTIVAL SOCIETY Arts & Culture Alliance-UtlDon 203305 132.22


08/31/2018 STANDARD INSURANCE CO Life Premiums 537350 60,026.13


08/31/2018 HARBOR PLAYHOUSE Arts & Culture Alliance-UtlDon 203305 132.22




08/31/2018 SMG CORPUS CHRISTI Building maint & service 530210 975.50







08/31/2018 RUSSELL JAMES Professional services 530000 17,888.64

08/31/2018 RUSSELL JAMES Professional services 530000 5,480.00

08/31/2018 ODESSA PUMPS & EQUIPMENT, INC Minor tools & equip 520090 2,035.48













08/31/2018 WASHING EQUIP OF TX WET Postage & express charges 530140 396.00

08/31/2018 WASHING EQUIP OF TX WET Fleet parts 119025 225.70


Payment


Transaction

Amount



08/31/2018 SECOR Minor tools & equip 520090 3,562.80

08/31/2018 H & V EQUIPMENT SERVICE INC Rentals 530160 7,950.00

08/31/2018 ALAN PLUMMER & ASSOCIATES INC Professional services 530000 6,762.28

08/31/2018 ALAN PLUMMER & ASSOCIATES INC Outside consultants 550950 14,910.00

08/31/2018 ALAN PLUMMER & ASSOCIATES INC Professional services 530000 65.00

08/31/2018 ALAN PLUMMER & ASSOCIATES INC Professional services 530000 1,029.36

08/31/2018 ALAN PLUMMER & ASSOCIATES INC Infrastructure 550060 1,149.00

08/31/2018 ALAN PLUMMER & ASSOCIATES INC Outside consultants 550950 4,174.80

08/31/2018 GONZALEZ TIRE SERVICE Vehicle repairs 530100 105.00

08/31/2018 BOTANICAL AND ANTURE INSTITUTE OF SOUTH TEXAS, INC Arts & Culture Alliance-UtlDon 203305 132.22

08/31/2018 BANK OF NEW YORK MELLON Bond interest 540570 8,479,801.60

08/31/2018 BANK OF NEW YORK MELLON Bond interest 540570 717,909.40


08/31/2018 ROCK ENGINEERING & TESTING LAB INC Professional services 530000 694.00

08/31/2018 KINSELS LIVE OAK MOTOR Vehicle repairs 530100 7.00

08/31/2018 COASTAL DIESEL INJECTION SERVICE INC Vehicle repairs 530100 481.74








08/31/2018 CORPUS CHRISTI FIRE FIGHTERS ASSOCIATION Sworn Empl - Dental 537390 11,760.00

08/31/2018 MARTINEZ GUY & MAYBIK INC Outside consultants 550950 514.00




08/31/2018 RICHARD A BOVOLICK Professional services 530000 2,160.00






Payment


Transaction

Amount




08/31/2018 MID COAST ELECTRIC SUPPLY INC Maint & repairs 520130 7,283.97























08/31/2018 NOELIA RODRIGUEZ Mileage reimbursement 530170 41.02



08/31/2018 FLEETPRIDE INC Postage & express charges 530140 183.02







Payment


Transaction

Amount



08/31/2018 REBA GEORGE Mileage reimbursement 530170 126.11

08/31/2018 WELLS FARGO BANK, N.A. Bond interest 540570 355,981.88




08/31/2018 MCNEILUS FINANCIAL INC Postage & express charges 530140 5,546.02



08/31/2018 ENGINEERING & CONSTRUCTION MANAGEMENT SERVICE Outside consultants 550950 10,080.00

08/31/2018 METRO FIRE APPARATUS SPECIALISTS INC Chem/hsld supplies 520030 6,144.00

08/31/2018 METRO FIRE APPARATUS SPECIALISTS INC Minor tools & equip 520090 1,633.99
























Payment


Transaction

Amount





































Payment


Transaction

Amount




08/31/2018 NETLUCENT, INC Professional services 530000 250.00

08/31/2018 INSTITUTO DE CULTURA HISPANICA DE CORPUS CHRISTI Arts & Culture Alliance-UtlDon 203305 132.22

08/31/2018 SOUTH TEXAS CANVAS LP Fleet parts 119025 251.60























08/31/2018 CSA CONSTRUCTION Construction contract 550910 491,855.28








Payment


Transaction

Amount





08/31/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 1,550.00

08/31/2018 COOPER SUPPLY INC PO Receipt Accrual 200351 1,550.00

08/31/2018 FACILITY SOLUTIONS GROUP INC Maint & repairs 520130 866.24

08/31/2018 FACILITY SOLUTIONS GROUP INC Minor tools & equip 520090 450.00

08/31/2018 FACILITY SOLUTIONS GROUP INC Maint & repairs 520130 970.00

08/31/2018 FACILITY SOLUTIONS GROUP INC Building maint & service 530210 614.00

08/31/2018 LLOYD GOSSELINK Professional services 530000 13.00

08/31/2018 LLOYD GOSSELINK Outside Legal Counsel 530001 672.00

08/31/2018 LLOYD GOSSELINK Outside Legal Counsel 530001 3,641.50

08/31/2018 SOUTH TEXAS OVERHEAD CRANES & HOISTS Vehicle repairs 530100 380.00

08/31/2018 SOUTH TEXAS OVERHEAD CRANES & HOISTS Vehicle repairs 530100 380.00









08/31/2018 PIPELINE ANALYSIS LLC SEE VENDOR 140377 Infrastructure maintenance 530235 122,345.66


08/31/2018 PETROLEUM TRADERS CORP Cost of goods sold 520210 1,559.20


08/31/2018 JOHN BURWELL PEPE IV Professional services 530000 1,000.00



08/31/2018 ZEIT ENERGY LLC Professional services 530000 1,500.00






Payment


Transaction

Amount



08/31/2018 THE LINCOLN NATIONAL LIFE INS CO Disability Ins Payable 200548 31,685.69



08/31/2018 BANK OF TEXAS Bond interest 540570 2,554,921.88

08/31/2018 COMPASS BANK Bond interest 540570 42,514.52

08/31/2018 EDWARD ATKINSON Fleet parts 119025 175.00


08/31/2018 PRAETORIAN GROUP INC Professional services 530000 12,960.00

08/31/2018 BOOT BARN INC Clothing 520040 126.64


08/31/2018 BOOT BARN INC Due from empl-boots/uniforms 115940 379.93















08/31/2018 QUESTMARK INFORMATION MANAGEMENT INC Professional services 530000 1,500.00





08/31/2018 AMERICAN NTL BANK OF TX Bond interest 540570 27,489.00




Payment


Transaction

Amount




08/31/2018 LITHIA FLCC LLC Vehicle repairs 530100 298.69



08/31/2018 UTILITY TRUCK EQUIP CO LLC Postage & express charges 530140 78.97

08/31/2018 RICKS DETAILING Vehicle repairs 530100 450.00



08/31/2018 COLLIER MATERIALS INC PO Receipt Accrual 200351 1,164.00

08/31/2018 DANIEL GRIMSBO Mileage reimbursement 530170 293.75


08/31/2018 HORACIO CARRILLO III Vehicle repairs 530100 1,425.00










08/31/2018 LJA ENGINEERING INC Outside consultants 550950 758.54

08/31/2018 LJA ENGINEERING INC Professional services 530000 1,200.00



08/31/2018 DANNY FLORES Memberships, licenses & dues 530250 30.00









Payment


Transaction

Amount




08/31/2018 METAVANTE CORPORATION Office Supplies 520120 382.00

08/31/2018 DANIEL SCHWARTZ Tuition reimbursement 514000 500.00

08/31/2018 MARINA ZAMORA Mileage reimbursement 530170 49.86


08/31/2018 PLW CADAGUA PARTNERS Construction contract 550910 234,014.90















08/31/2018 DIAMONBACK BOOTS & OUTFITTERS Due from empl-boots/uniforms 115940 183.97

08/31/2018 DIAMONBACK BOOTS & OUTFITTERS Clothing 520040 100.00













Payment


Transaction

Amount









08/31/2018 BROADWAY NATIONAL BANK Prepaid insurance 119500 747,229.50


08/31/2018



08/31/2018



08/31/2018



08/31/2018 PEPPER-LAWSON WATERWORKS LLC Construction contract 550910 175,564.69



08/31/2018 HILARIO O ORTIEGA JR DBA A PLUS JANITORIAL & MOWING SERVICES Building maint & service 530210 600.00


08/31/2018 WELLS FARGO BANK WF8113 Maint & repairs 520130 176,681.43

08/31/2018 ELIZABETH E MOCK Professional services 530000 600.00














Payment


Transaction

Amount













64,173,782.90

8/5/2018 PAYROLL GROSS PAY PAYROLL 6,467,779.93

8/19/2018 PAYROLL GROSS PAY PAYROLL 6,274,490.40

Grand Total - Payroll 12,742,270.33

Grand Total - Accounts Payable

city of corpus christi check register 08/01/2018 to …payment date vendor name account description...

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